Idx|Pair|Code|Indices|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|5.224|4.688|8.475|-6.349|-3.817|0.769|1.562|9.402|0|-8.594|8.475|-8.527|11.207|-12.121|-9.589|0.69|6.618|4.615|4.839|1.639|2.521|-1.653|11.009|-4.386|-1.724|-10.078|6.612|4.31|1.754|4.587|-5.217|0.877|2.703|1.835|0.926|16.129|6.897|-8.421|-3.061|-7.547|0.952|9.375|-11.111|16.129|0|2.198|-1.087|-7.071|-6.604|1.923|-2.804|1.905|16.667|-3.226|12.048|-6.742|-9.184|-10.092|-6.034|-2.521|5.31|0.893|27.273|2.326|11.688|-7.229|-4.598|-4.396|5.814|-6.522|0|3.371|-11.881|6.316|1.064|-10.476|-5.405|0.909|10|4.167|20|-1.235|-3.571|3.704|-3.571|-8.696|-2.128|2.174|-1.075|3.333|-4.255|2.174|-1.075|8.14|-20.37|-7.692|2.632|-0.87|1.77|-3.419|-1.681|0|-15|-1.408|16.393|-10.294|-9.333|8.696|2.985|-0.741|1.504|1.527|6.504|2.5|-1.639|-6.154|5.691|-7.519|7.258|0|0|1.639|7.018|5.556|6.931|2.02|0|-1|-0.99|5.208|-2.041|-7.547|-8.621|-0.855|2.632|6.542|-0.926|16.129|4.494|-22.609|10.577|9.474|-4.04|0|6.452|5.682|-9.278|-5.825|-8.036|0.901|-15.909|2.326|7.5|-0.826|0.833|1.695|0.855|10.377|2.913|17.045|-12|11.111|-7.217|-6.731|4|0|-1.961|-6.422|-4.386|2.703|-5.128|-1.681|0.847|2.609|8.491|6|-2.913|-3.738|0.943|1.923|10.638|-6|17.647|-21.296|0|0.935|0|0.943|-7.018|3.636|-7.563|0|-0.833|8.108|13.265|-5.769|0.971|-5.505|-1.802|-2.632|4.587|-8.403|2.586|11.538|4|-10.714|19.149|10.588|-5.556|-2.174|0|5.747|14.474|-28.302|-20.301|5.556|-7.353|-3.546|0.714|3.704|-6.897|16.935|-3.876|-2.273|-14.839|3.333|-1.961|26.446|2.542|16.832|-3.81|11.702|-3.093|24.359|20|14.035|-3.39|1.724|11.538|0|-8.772|9.615|-5.455|-1.786|12|2.041|-7.547|3.922|2|0|0|-10.714
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.409|-3.688|0.358|-0.77|7.791|-6.059|-9.648|-2.433|0.692|6.282|9.752||9.748|2.373|1.272|2.388|5.335|1.705|-1.677|6.149|-0.162|11.331|2.112|1.586|-1.016|-3.733|4.457|1.317|2.015|0.969|21.698|-6.505|-2.158|-6.458|9.624|6.478|7.197|-0.252|6.864|5.39|0|-0.983|5.481|13.255|3.293|14.712|-4.915|-2.936|-5.382|-3.518|-1.485|-0.98|0.328|4.452|-0.171|5.216|8.594|-9.22|-3.754|3.534|1.252|2.757|17.241|4.27|-1.549|7.876|-1.412|1.675|5.025|13.714|14.754|-10.294|8.974|-7.418|-10.847|-6.436|-14.588|-5.21|-0.598|-2.901|-2.453|7.505|-1.4|-2.153|2.405|-7.934|-4.409|-10.427|0.476|-0.631|4.105|7.597|-3.742|3.339|5.176|-1.277|-1.439|0.725|0.914|0.737|8.6|3.95|0.628|-2.648|-4.845|1.976|7.203|2.386|4.535|-13.867|-2.476|-2.235|-11.386|1.508|0|-3.241|3.177|-4.928|1.616|-0.642|0.161|9.894|8.429|6.098|-8.72|6.522|4.33|2.754|-1.667|3.672|2.208|-2.371|5.215|-1.563|-13.178|-4.267|-3.405|-3.793|3.757|3.327|-1.636|16.279|-5.964|-2.519|-4.089|4.669|-0.388|24.038|-1.188|-7.675|-1.085|-1.706|2.851|-3.594|5.111|-3.64|-4.888|0.409|5.388|-8.841|3.666|-2.964|2.429|0|-6.968|20.957|2.57|1.182|-7.237|-1.085|6.221|-8.245|-0.421|17.866|-4.502|-3.211|-2.461|10.099|-0.734|5.959|-2.771|-2.934|0.739|-7.517|-2.009|-0.444|2.74|-0.905|-4.741|-7.753|-6.506|6.958|-3.269|-1.515|20.548|0.459|7.389|0.744|2.806|-8.837|6.965|-1.471|-11.111|4.082|-8.884|7.556|-8.907|6.466|-6.827|-5.682|-31.871|-3.125|2.828|-13.556|7.399|8.549|0|-7.434|4.642|17.552|3.511|6.331|-2.839|-2.009|-0.919|6.874|-2.24|0.321|-15.353|-3.03|3.83|2.669|-8.483|3.457|0.669|2.61|0.414|-5.352|2.544|3.463|11.077|-4.971|1.333|-3.709|4.315|-7.692|11.485|-2.392|10.945|-2.585|-1.433|32.211
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.116|-0.919|2.611|4.867|-0.379|-1.956|2.513|-0.856|1.741|3.8|-0.895|1.578|7.661|-2.362|2.864|3.379|0.15|1.182|3.872|1.599|-0.636|-1.379|1.884|-0.792|-3.75|-6.845|2.563|-2.361|8.485|-2.643|6.29|-6.897|3.635|-8.589|1.399|-0.681|0.542|0.718|8.779|-1.81|0|6.745|-2.801|2.747|-2.207|-0.16|-1.571|-1.82|-1.489|-1.908|12.55|-0.964|-4.748||0.222|2.805|2.405|-1.868|-0.098|-2.428|0.321|-3.941|5.936|-0.551|1.716|7.14|4.933|-13.866|8.192|1.974|4.34|2.411|-3.909|2.752|3.983|-3.037|-3.37|-4.86|1.825|-2.13|4.977|2.174|4.869|0.975|2.234|-1.338|-0.781|0.196|-2.069|0.077|-1.844|2.389|-2.075|-1.082|-1.904|3.643|6.036|3.283|0.627|0.504|-0.999|1.952|-1.215|1.792|1.384|-2.2|3.231|5.336|-1.137|-1.743|0.993|-3.358|2.549|6.072|4.667|0.499|0.957|-0.251|0.404|1.745|0.516|5.786|-0.272|2.34|-1.102|0.945|-3.177|-3.432|0.628|-1.291|1.202|1.163|3.503|-3.639|-1.813|0|-0.258|1.308|-0.521|3.446|0.814|9.708|-4.765|7.829|-3.767|1.191|-0.885|-0.294|-3.356|4.705|0.841|-1.712|2.048|1.84|-1.212|-4.844|1.463|-0.292|-0.868|2.368|1.441|2.462|-3.789|1.747|-0.896|0.601|1.524|1.548|-3.582|-1.413|-2.803|1.984|-4.672|5.516|1.731|2.446|-3.197|3.62|-1.212|2.167|5.763|0.992|5.146|-2.969|-2.628|2.699|1.299|-3.56|0.331|1.002|-0.992|3.704|-1.018|-1.603|0.335|0.675|-5.964|1.612|-0.321|-1.892|5.945|-3.169|-3.736|0|-3.832|5.296|4.205|-2.498|1.893|4.716||2.956|-1.865|-9.557|1.715|4.794|-2.846|9.181|1.578|-0.853|-2.089|1.916|3.072|1.863|-3.384|2.965|-1.1|4.923|0.386|-1.371|2.498|0.392|0|2.244|-1.422|-0.393|2.583|-1.117|2.202|-1.049|0.814|2.246|-1.556|-3.325|-0.237|0|2.179|-3.804|3.955|-0.161|-1.351|0.56
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-7.759|-8.661|-15.333|-4.255|-11.82|23.095|-7.082|19.487|4|15.385|-7.932|-10.178|4.8|-15.919|15.544|18.769|1.881|-4.204|6.731|-2.804|13.028|16.393|8.929|-10.4|-12.587|-16.86|9.554|1.29|12.727|-1.079|4.906|-2.214|-8.754|-7.477|-3.021|-2.933|-20.698|-18.095|10.526|3.939|6.776|22.989|2.959|1.502|9.539|-5|25.49|-2.299|-10|-0.685|-5.195|-12.251|-12.469|49.627|-1.107|13.389|28.495|18.471|-13.26|19.868|42.453|1.923|-0.952|8.247|16.867|9.211|-17.391|1.099|37.879|4.762|-12.5|-18.182|-18.519|5.882|5.155|5.435|-11.538|4|20.482|-19.417|30.38|25.397|23.529|37.838|0|2.778|-2.703|-2.632|-2.564|11.429|-12.5|0|2.564|11.429|0|6.061|3.125|0|23.077|0|4|0|0|4.167|14.286|-16|8.696|4.545|-4.348|0|9.524|-4.545|4.762|-4.545|-12|0|38.889|-10|0|-4.762|5|11.111|50|0|9.091|0|0|-8.333|9.091|0|0|10|42.857|-12.5|0|0|14.286|0|-22.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|24.246|12.301|1.118|-0.694|-1.436|-7.175|13.801|2.065|2.108|25.047|7.164|6.103|6.378|-5.388|7.657|-1.147|-14.173|-6.273|3.238|6.707|7.895|-3.696|8.976|0|7.816|-8.2|3.294|-1.048|-0.348|-8.102|11.534|-6.243|-3.027|-9.756|9.275|6.47|6.788|-3.622|4.518|4.866|0|-2.375|-0.374|-2.667|-10.521|3.132|1.476|0.342|4.4|-26.678|6.401|-3.664|-20.071|-3.448|3.571|-0.214|-7.025|-3.824|7.539|6.341|2.541|9.493|8.333|29.358|1.513|13.175|-19.083|-8.219|13.935|4.06|21.067|-6.192|-13.848|-2.111|0|4.408|6.158|-1.932|5.612|-6.444|-5.631|1.486|3.673|-7.86|-6.339|-2.493|-9.802|-14.264|-5.878|-5.357|4.899|4.282|-6.793|15.721|10.277|2.005|0.55|-7.149|18.927|3.347|3.351|-8.325|11.369|1.684|-2.303|-5.59|10.023|-6.695|3.52|-13.92|-3.208|-3.537|10.665|-9.397|-1.913|-12.147|-6.899|-8.761|3.353|-7.906|-0.369|-8.451|0.51|-6.114|-10.043|11.52|3.993|-0.88|3.588|-5.895|-1.634|5.565|0.503|-3.194|0.163|-4.505|-3.45|-2.153|-4.083|-5.289|2.273|8.321|10.501|-3.87|-3.483|-3.366|4.806|-12.09|12.658|9.722|3.567|2.597|-1.797|-1.765|10.579|-9.257|26.081|-0.857|7.198|0.462|-7.143|8.696|6.271|-2.1|-1.433|24.111|13.964|1.486|0.69|7.816|11.172|-1.762|2.643|10.615|5.008|-2.978|1.109|-3.811|-5.476|11.04|0.969|11.331|-8.251|-11.013|0|-4.354|-12.315|-6.559|-1.362|1.381|-10.32|6.25|-6.462|5.405|6.444|1.519|-0.696|-0.806|2.962|-4.955|1.486|-8.473|-6.732|2.5|-5.303|4.97|0|8.056|3.444|-0.662|9.818|-5.063|-4.715|-8.249|1.949|-6.069|-3.442|-1.195|-4.895|-6.612|-6.202|-5.431|0.877|-5.975|-12.077|-2.588|-0.701|1.422|2.676|-6.378|4.836|4.688|-3.73|3.102|-7.569|-1.746|-2.74|-6.121|11.853|1.105|0.762|0.353|-2.523|-2.077|2.889|-3.833|5.882|-2.523|-5.423|8.855|-1.454|-0.348
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|0.565|4.67|-1.351|2.973|-0.409|1.795|-1.764|-2.875|-2.067|-5.143|2|3.355|-0.358|-3.235|-1.086|2.011|-4.376|-0.857|-2.03|-1.177|2.947|2.629|-2.4|2.459|-2.049|-0.193|-1.363|-1.344|-4.347|-9.833|4.381|-3.368|-1.452|0.743|3.609|1.218|-0.917|1.37|3.337|-1.1|-1.381|0|-2.124|-0.6|-2.775|3.027|-1.631|3.044|-3.953|-2.42|-4.885|-2|-0.655|0.531|1.335|-2.232|2.283|-2.743|-0.521|-1.8|-1.63|-0.62|2.166|0.123|-4.624|-0.485|1.98|6.743|1.742|1.929|2.794|-1.792|-0.812|4.591|0.717|0.722|-2.409|-2.222|-0.133|-2.171|2.356|-4.01|-1.055|0.403|3.989|0.42|-2.692|-1.589|-0.527|0.807|-3.467|-0.894|-2.71|1.751|-2.569|3.155|2.191|0.792|-2.657|0.387|-0.385|0|-2.24|0.638|-0.87|-1.346|0.254|-1.692|4.923|0.365|-0.363|1.537|3.018|1.63|-1.333|-0.777|1.578|2.046|-1.077|1.797|-0.955|1.097|2.52|1.717|1.158|1.171|0|-4.325|2.716|0|-1.003|2.332|2.095|1.498|-1.194|2.446|0.64|0|-0.927|0.936|-0.927|3.483|-2.773|1.57|-1.231|-1.527|-0.314|2.807|-1.829|-1.796|-0.31|-0.286|1.498|0|-1.476|-1.176|2.41|1.517|-1.778|1.81|2.843|-0.922|-3.325|-0.288|-0.905|-0.897|1.826|1.216|1.231|-0.319|-1.807|1.84|-2.09|0|2.765|-2.41|-1.19|-0.285|0.286|-2.052|1.18|0.308|-0.307|2.739|-3.214|3.951|1.535|-0.296|0.947|-2.146|0.613|0|2.182|-2.135|0.617|-0.295|-1.216|-1.509|-1.183|4.321|-3.571|-2.326|-2.005|0|0.596|-0.297|-0.296|3.247|1.48|0.916|2.469|1.25|1.266|2.918|1.32|2.378|-0.323|0|-3.283|0|-1.286|4.741|1.007|1.017|2.826|0.74|2.931|0|-1.101|0.73|1.092|-2.504|0.725|0.349|-0.348|-1.089|-0.683|0.688|1.454|1.118|-2.158|4.922|2.285|-1.879|0|0.763|1.55|-0.401|-1.521|3.559|-1.152|-0.403
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.456|13.22|10.832|18.942|1.81|-3.243|-2.302||2.98|8.012|6.72|-1.677|0.446|-8.746|2.1|11.299|-6.304|-5.071|1.366|7.145|0.699|-4.486|9.655|-0.572|1.99|-2.886|11.973|13.751|8.938|5.428|1.414|-13.521|-4.333|3.266|0.393|-4.118|3.548|-5.651|-2.544|-14.399|1.535|3.029|-3.791|3.413|20.115||0.612|3.227|0.502|-6.385|11.479|5.29|-1.733|5.968|3.525|14.616|6.066|5.485|2.981|-0.984|-3.883|-2.665|5.092|2.72|1.702|5.915|-5.485|-1.778|4.424|1.049|13.605|-2.027|-2.922|-3.676|-1.471|-3.758|-2.806|4.249|6.463|1.794|2.892|5.588|-3.147|0.379|4.696|-7.749|6.291|4.33|0.613|0.893|1.041|0.139|-1.168|-3.831|-0.329|3.97|10.514|-0.452|-2.065|1.043|-0.445|7.84|3.135|-1.061|-6.915|-2.374|1.353|1.064|-0.227|0.764|2.426|-0.156|-3.177|0.609|6.742|2.073|1.515|-1.165|2.999|-3.154|-0.331|0.249|-1.711|-0.969|-6.632|9.308|-15.342|-1.915|-2.403|2.462|4.953|-4.72|-1.615|-0.134|-5.163|-0.381|-5.801|2.326|1.934|6.229|-1.437|7.893|-1.321|2.714|-1.961|-1.108|-3.347|-1.711|-2.937|2.487|-2.613|7.539|2.171|1.348|0.213|3.231|-1.089|-3.571|1.348|-1.743|-1.308|-3.519|-1.051|1.67|2.115|1.103|-4.542|-2.753|0.97|-3.312|3.226|-1.587|3.687|2.083|3.983|-1.717|-7.556|7.729|5.636|0.875|0.439|-2.845|3.458|2.799|-2.074|-2.948|-5.503|-1.274|0.202|-1.847|1.269|6.472|7.41|-8.14|1.351|2.703|-7.375|1.721|-7.393|1.03|1.836|1.667|-2.025|-1.034|-1.402|3.976|1.411|3.477|5.271|-3.052|-5.054|1.228|15.433|-2.082|4.766|4.561|-1.333|-4.686|4.655|2.383|1.908|-4.315|-1.472|-1.925|-0.717|0.722|-0.08|5.942|1.377|-0.172||11.388|-2.336|7|-1.381|1.603|-0.697|4.797|3.9|3.825|-3.684|4.767|-2.652|0.221|-3.731|3.19|5.821|0.35|3.507|-1.781|-0.237|2.552
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.69|-6.581|14.279|3.013|18.228|-4.022|19.376|-0.85|-5.129|6.092|9.891|9.921|-13.607|-0.885|4.746|-4.226|-6.817|7.468|5.004|4.365|11.857|-4.417|7.575|3.479|-0.462|-11.375|1.327|-0.659|5.565|2.77|2.473|7.164|6.035|-1.738|-2.346|7.92|5.695|-5.235|4.218|1.6|10.48|9.241|0.207|13.49|-2.82|4.709|-13.586|-5.105|-1.036|3.763|3.477|-2.508|-1.863|-4.207|8.431|3.802|6.984|-7.523|28.441|1.763|-7.784|7.445|9.457|5.297|26.372|4.33|-7.969|-7.82|12.085|3.862|9.517|-10.661|-21.504|-14.878|-1.159|4.372|-3.066|-17.669|7.76|0.241|0|7.872|0.785|-5.674|-1.459|-4.193|-22.081|-12.261|-3.385|2.309|3.7|8.118|-1.449|2.617|2.438|-2.784|5.5|-0.99|1.19|13.585|-3.633|-1.085|9.747|0.977|6.48|-9.289|5.03|0.691|2.196|-14.83|-4.589|0.192|4.192|0.2|-1.832|-1.036|-8.314|-5.817|1.997|5.475|-1.306|-0.414|-1.629|3.804|-3.665|4.562|4.981|-2.125|2.171|-2.491|8.881|7.743|2.855|-2.776|5.308|5.605|-7.094|0.991|-2.815|-4.391|4.13|15.997|-5.574|3.167|-7.692|11.876|6.216|-6.416|3.911|-3.184|3.843|-9.612|-9.104|-6.069|7.407|-1.388|1.407||7.827|1.131|-5.352|2.992|5.394|9.347|-2.822|4.709|7.44|0.499|-3.65|-2.619|6.052|-3.17|2.36|4.845|8.866|-1.547|0.556|10.294|-3.774|0.474|11.199|0|2.429|-21.338|-1.05|2.586|-7.014|-0.992|-2.703|-1.333|-2.597|4.559|-1.34|5.131|10.444|-4.963|-6.883|-3.143|0.865|-5.535|16.367|0.959|-13.787|4.515|-2.982|22.349|5.156|-1.185|7.791|-11.425||2.91|4.501|-9.272|-0.33|11.808|-4.014|-11.402|-0.727|11.201|-0.688|0|-0.683|1.386|-4.415|5.841|-7.158|8.855|-2.867|-4.803|-2.345|11.534|-5.612|4.455|-6.572|2.125|5.176|-2.186|9.034|0.759|-1.125|0.376|0.759|5.467|7.143|4.167|8.562|-6.07|2.329|0.94|-6.314|0.889
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.148|-1.818|-1.786|1.818|-2.827|10.547|10.823|4.054|0.909|-3.084|0|2.252|0|-2.203|-8.097|3.347|-1.24|2.542|-2.075|0|-2.429|-2.372|1.2|7.296|-6.426|-3.861|3.6|-0.794|-1.562|7.563|-3.644|8.333|0.441|0.889|2.74|3.791|-4.955|4.717|17.778|-4.255|4.444|-4.255|-1.571|1.596|-5.051|-8.333|8|0|-15.966|3.03|-8.696|-1.172|3.226|-9.818|6.178|3.6|6.838|-13.971|12.863|4.329|8.962|9.278|7.778|-0.552|20.667|-7.407|-5.814|-6.522|10.843|6.41|0|-19.588|-8.491|2.913|-5.936|-2.667|-7.787|1.245|-8.015|-5.755|12.551|-1.2|11.111|-6.639|-5.859|4.918|-11.273|0|3.383|5.138|1.2|2.459|-9.294|8.907|-1.2|-4.215|17.04|8.252|-2.83|-2.304|-6.867|9.906|3.415|-1.914|8.854|9.714|1.744|-7.527|0|1.087|-6.599|-4.369|-1.435|-4.566|-5.195|-2.941|-3.644|20.488|-1.442|-16.8|3.734|-6.95|1.172|-6.909|10|11.111|15.979|-3|0|-1.478|-1.456|3|3.093|-4.433|-6.019|-2.703|2.778|11.34|16.867|4.403|-4.217|8.497|2|-9.639|-5.143|-15.049|3|-7.407|8|-2.913|1.478|-9.778|1.351|-6.723|3.03|1.316|12.315|-36.957|-3.593|-2.053|6.897|14.748|-4.467|1.042|-4|-2.913|3|-7.692|-14.021|9.884|7.837|8.503|-2|9.091|2.23|-5.282|2.158|-13.932|-3.293|7.051|0.971|-4.037|4.207|-4.923|-0.915|9.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.124|-3.261|0|3.371|-3.261|-10.68|21.176|2.41|2.469|2.532|9.722|9.091|-1.493|13.559|7.273|-5.172|-15.942|0|4.545|13.793|9.434|-1.852|12.5|-4|4.167|2.128|-6|21.951|7.895|-9.524|2.439|-4.651|10.256|0|-2.5|-2.439|0|17.143|9.375|-3.03|3.125|6.667|0|0|0|-3.226|-6.061|-2.941|6.25|-13.514|5.714|-5.405|-7.5|8.108|5.714|12.903|3.333|3.448|-6.452|-3.125|0|-5.882|3.03|3.125|-3.03|6.452|0|-11.429|6.061|-2.941|9.677|0|-18.421|5.556|9.091|6.452|0|-6.061|13.793|11.538|4|4.167|-4|4.167|0|-4|-3.846|-3.704|8|0|0|8.696|-4.167|0|0|0|9.091|4.762|16.667|5.882|0|6.25|-5.882|0|6.25|6.667|25|0|-7.692|-7.143|-12.5|0|0|-11.111|20|0|-16.667|-10|0|5.263|-5|0|0|5.263|-9.524|0|-12.5|41.176|13.333|0|7.143|16.667|-7.692|-7.143|0|-6.667|0|0|0|0|0|-6.25|0|0|-5.882|0|13.333|0|0|0|0|0|7.143|-6.667|0|0|-6.25|-15.789|-9.524|0|0|-4.545|0|-4.348|4.545|-4.348|4.545|0|-8.333|9.091|10|0|0|5.263|-9.524|-4.545|4.762|5|-4.762|10.526|-5|5.263|18.75|-5.882|-10.526|-5|-4.762|-4.545|-4.348|-4.167|-4|4.167|14.286|-4.545|0|-4.348|4.545|0|-4.348|0|0|-4.167|-11.111|8|0|-3.846|-3.704|0|-10|-3.226|10.714|-3.448|-6.452|-11.429|2.941|-5.556|0|2.857|6.061|6.452|0|-3.125|0|-3.03|0|3.125|-20|5.263|-5|0|5.263|-5|-2.439|5.128|-11.364|2.326|4.878|-6.818|12.821|0|2.632|0|0|-2.564|11.429|2.941|-2.857|2.941|3.03|6.452|-8.824|9.677
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.011|-7.704|4.143|9.823|1.206|-0.726|8.078|-4.886|-1.615|11.224|9.131|13.959|-1.352|-2.87|5.166|-0.862|-6.981|7.669|1.81|12.246|7.822|-8.372|-6.588|3.838|1.296|-9.623|5.99|2.773|11.296|-2.761|1.277|8.224|10.545|-7.656|-1.846|6.906|5.817|-11.718|-0.978|-7.702|3.294|11.349|-5.121|0.066|-1.297|10.856|-18.987|2.691|10.218|-3.987|15.666|-2.776|1.225|30.084|-2.823|-3.345|8.397|-5.158|6.867|5.188|2.824|3.575|6.459|2.241|15.689|24.027|-1.171|-11.012|9.804|-1.766|4.882|-10.811|-12.598|-2.057|-11.39|4.773|10.408|-1.429|4.336|-0.539|-1.067|9.649|-4.469|-3.374|-7.375|-3.73|-10.162|0.653|1.885|-2.275|4.176|1.956|-7.356|6.109|6.378|-1.889|1.074|-8.913|1.21|-3.092|4.222|9.756|7.33|2.688|6.286|-9.677|5.299|-1.867|14.855|-25.371|6.061|-9.241|10.854|-6.818|5.516|0.12|-35.972||6.378|3.381|-3.112|1.076|-1.709|4.153|-7.087|5.045|5.96|-5.468|7.098|10.925|2.523|2.482|6.381|3.531|9.068|-0.862|-0.49|-4.673|4.136|4.315|9.444|18.421|2.357|-5.414|-3.828|8.292|5.789|-12.577|0.773|2.212|0|-4.236|8.183|-0.972|9.982|-1.579|8.987|11.514|4.688|-2.183|-1.927|-2.096|0|-1.242|21.357|14.697|6.116|-2.096|-6.704|-3.763|11.712|-4.31|4.505|8.824|4.082|-2.97|-5.016|2.244|-1.266|2.265|-1.278|1.295|-11.714|-8.136|0|-1.804|-9.346|0|-8.154|4.955|-4.925|-1.059|-4.453|-2.372|8.584|5.669|-0.226|1.376|-4.386|5.312|2.607|-2.765|-17.333|5.422|1.22|-2.574|9.544|8.983|-4.082|-5.365|-5.285|-6.641|0.381|-8.377|-2.551|10.943|-9.091|-10.031|-6.358|13.072|2.857|1.536||-8.294|1.914|-0.159|-8.053|4.594|-2.827|-5.085|11.321|5.648|-5.495|7.239|-7.188|4.235|13.494|-0.185|7.115|0.198|-1.559|3.636|-1|20.192|8.616|-0.519|11.272|-4.945|2.247|3.188|-6.757|8.187
00014|39320|/equities/asml-holdings|NASDAQ100|23.43|-10.88|1.396|15.277|0.584|-2.761|11.159|4.153|3.558|2.311|11.704|6.396|1.878|-5.402|5.388|3.398|0.158|-1.328|-2.956|5.687|8.897|-3.29|9.566|-8.538|4.505|-15.742|11.079|1.426|9.857|-1.228|10.01|10.326|5.413|-0.98|3.151|6.997|3.489|-17.669|3.13|-5.042|5.193|7.568|-6.566|10.272|4.393|0.324|-7.327|-5.772|5.493|-7.51|5.845|1.603|2.62|38.131|0.849|4.711|1.81|-11.316|6.678|4.286|3.608|5.258|3.424|10.211|20.94|40.301|-12.808|-5.288|2.389|-15.135|2.069|-16.378|-8.641|-9.791|-9.232|3.76|5.777|-16.719|7.185|2.959|2.133|-1.489|0.705|-17.407|-7.976|-9.301|3.006|-5.054|-1.867|-8.293|6.435|1.797|-1.316|-4.009|1.11|-3.793|5.051|-1.98|19.684|0.796|-0.92|12.417|5.456|-2.359|7.793|-7.931|7.293|-0.963|7.137|-16.511|14.462|-7.099|-5.278|-3.015|0|-10.032|-9.169|-10.605|-0.51|0.874|4.178|3.953|6.021|2.357|-8.462|5.793|8.923|-3.801|-2.859|17.003|-3.432|24.351|4.003|1.502|19.409|-4.049|-2.852|-5.042|17.306|4.343|5.549|16.596|-6.077|5.285|-8.174|7.703|8.67|-8.356|-4.325|17.929|-9.637|-0.279|4.665|-3.652|9.202|10.696|9.683|7.186|4.158|-0.62|-0.412|2.748|10|-2.715|17.553|7.123|0.573|0.287|-4.658|-3.439|-5.025|7.568|0|11.446|-1.484|-10.133|0.806|3.911|-8.673|0.771|10.198|-7.592|0|-4.975|0.752|-4.773|-7.709|-2.575|1.304|3.371|-3.68|7.193|1.412|-2.968|0|4.535|-1.412|8.142|-4.38|3.788|2.326|-16.234|-8.333|15.596|-3.753|0.667|5.386|-0.234|4.645|1.741|24.074|-4.706|-10.526|-0.524|-6.601|-3.31|-4.515|-4.113|-3.75|3.896|2.212|10.513|3.023|-7.026|-0.928|-10.208|-4.192|6.144|-1.048|-6.287|9.698|2.428|-16.728|12.629|6.858|17.098|10.602|8.05|-0.615|-1.216|1.543|-2.41|0.912|13.058|-1.356|10.487|8.097|-4.264|4.878|-10.219|2.622|15.086
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-3.585|-7.464|5.764|6.684|-8.108|-4.009|27.136|7.754|12.956|21.239|-3.625|1.735|-7.43|-4.78|-1.876|-3.617|-7.525|-7.573|10.788|-0.849|3.515|-8.078|-3.882|-2.719|-0.601|-4.035|-4.67|-2.282|6.734|6.079|10.774|-5.414|-9.117|-0.432|6.279|-1.657|-10.753|10.714|-7.692|1.252|-22.688|-8.284|-1.839|0|1.374|1.595|-3.465|-1.889|1.925|-5.973|0.729|-2.662|-0.967|6.654|4.403|4.286|-7.46|-0.657|18.182|2.5|1.617|-6.176|18.333|24.402|5.025|0.505|-7.907|-0.463|3.68|-0.951|0.159|-2.174|-6.122|-13.602|-8.42|5.861|3.934|1.285|-11.288|2.095|-10.428|-7.164|-0.768|-0.573|-1.412|1.143|-8.696|-5.892|1.833|7.914|-3.806|9.782|-5.306|-2.285|-3.559|2.342|-0.432|-2.196|12.121|-4.779|3.936|10.455|0.207|0.942|6.347|-4.264|7.94|4.699|-2.007|-15.3|4.058|-2.831|14.468|-8.183|1.73|-10.886|-10.978|-5.511|-1.28|12.41|1.367|-0.544|0.547|0.274|-4.119|7.036|-2.914|3.39|2.807|3.403|-3.385|6.708|-2.022|3.778|4.267|-2.869|-3.189|2.64|-2.572|-0.613|-0.61|24.873|0.896|5.827|-13.785|8.217|1.671|-9.745|0.349|1.417|-2.532|2.597|12.483|-4.804|-1.861|12.1|-4.515|2.033|7.267|-2.55|7.132|-7.052|1.286|5.74|13.356|9.363|-7.931|4.317|-2.967|-0.348|-4.959|-8.61|3.762|4.248|10.669|-3.826|6.285|1.311|-1.838|-1.091|-8.789|7.871|-7.756|-16.066|-3.347|-11.493|5.5|-8.257|0.345|2.235|-4.922|-10.331|0.911|-5.364|1.261|-2.644|9.288|2.648|5.593|-5.297|10.28|-2.838|-3.399|3.167|-1.449|20.565|0.813|-1.6|1.626|-11.933|-2.103|-2.838|-0.788|-6.526|6.982|0|-7.692|1.263|10.209|1.771|-2.532|-6.66|-9.699|-5.759|-8.375|-3.006|8.554|0.265|1.072|-5.808|-1|6.101|-5.038|4.108|-6.153|7.781|5.209|-2.539|6.984|1.178|6.59|0.632|3.373|-0.97|6.057|2.7|-6.167|-10.893|-1.83|-1.424|0|3.337
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|6.648|10.229|61.092||2.625|-6.291|-8.761|11.234|5.362|-6.303|8.988|5.504|18.311|-10.964|10.885|0.641|-12.939|2.049|-20.426|1.704|3.381|1.01|20.802|4.177|12.305|-8.235|14.337|7.68|16.458|-0.089|15.48|5.212|9.512|-8.288|-7.56|0.916|16.194|-3.754|7.326|-14.509|9.236|1.153|10.728|-10|1.399|18.837|-4.244|10.073|-3.657|-15.558|4.988|-5.647|16.919|-7.152|7.703|-9.352|10.468|31.522|-0.361|2.593|2.857|-4.545|10.442|8.497|11.679|21.958|-15.75|-13.42|10.263|2.696|13.333|1.983|-8.312|-0.517|-10|8.861|-3.659|-9.692|17.922|0.785|-10.956|0.468|-8.955|3.304|-13.524|-1.501|-11.755|3.959|-4.125|7.257|-14.134|-5.866|-2.51|-1.511|-3.958|0.531|4.577|-4.63|1.887|1.783|4.741|0|-0.571|8.359|7.846|6.018|0.893|2.19|-2.143|-6.977|3.436|-12.481|10.649|-7.396|2.205|-2.157|2.853|-11.994|0.28|19.565|-3.704|3.5|17.188|1.186|8.817|19.231|-8.665|-6.36|3.636|-2.222|5.386|4.146|3.535|-10.204|1.848|0.932|14.4|2.74|-0.545|4.261|7.645|9|0|-17.127|2.841|-17.564|-0.698|-7.923|7.852|4.337|8.355|2.681|2.192|-5.685|8.708|-2.466|8.309|-6.389|-12.195|11.111|5.429|-14.634|1.485|10.082|10.21|7.419|-13.408|-3.504|-9.512|-1.679|0|-0.714|4.478|-6.729|12.533|-1.795|8.333|8.761|14.138|4.693|3.745|-11|-5.956|5.629|-21.558|1.583|-8.675|4.271|-7.226|-8.529|-6.574|0.4|10.619|-4.842|9.7|0|-5.044|22.911|10.746|-6.425|26.502|-13.456|-4.942|-1.714|-1.685|-4.043|7.849|6.502|0.623|0.627|-1.846|-5.523|48.918|-6.098|9.333|6.132|2.913|-10.044|0.881|32.749|-4.469|19.333|20|-4.58|-2.963|-4.93|19.328|-1.653|0|-4.724|0|24.51|-3.774|6|-1.961|6.25|2.128|8.046|2.353|16.438|2.817|2.899|2.985|-5.634|0|5.97|1.515|13.793|-4.918|-1.613|-7.463|-2.899
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-0.655|20.844|-13.864|-3.401|-2.464|-5.657|-2.75|-6.262|19.868|7.601|-12.656|-9.738|-1.204|-8.389|16.718|-3.625|12.555|0.541|-12.713|-9.694|8.487|1.88|-10.588|-1.573|-6.926|-16.652|-10.636|-2.242|16.449|1.862|-1.763|5.95|-19.386|-19.365|4.61|1.651|-19.534|84.517|8.141|9.966|-8.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-0.269|-7.042|7.575|17.421|2.371|-4.527|8|0|3.211|-1.022|15.997|6.15|-1.31|0|7.887|-2.679|0.877|-5.975|5.431|7.806|7.828|18.8|2.564|-7.67|-1.767|-32.56|20.302|-0.451|-1.407|-0.442|-1.81|2.296|4.814|-4.167|10.891|-5.901|-5.015|4.308|-42.068|-11.339|-3.36|-0.72|17.558|-6.5|3.226|-3.367|-10.257|-9.487|3.242|-10.344|8.475|-9.924|13.913|-3.361|7.712|-2.23|2.504|-9.993|4.469|1.069|-1.293|15.76|20.857|1.205|-17|30.276|-22.055|2.84|4.633|-7.779|8.768|-6.17|-11.792|0.915|-2.881|-2.395|-6.126|2.711|7.443|0.688|-16.303|5.803|-3.287|-0.769|-7.801|-1.399|-3.378|1.37|0|4.644|-0.513|1.623|-6.757|5.533|1.8|2.806|-1.296|-2.862|4.673|1.152|10.442|6.714|12|6.655|0.558|-6.536|10.55|-7.918|7.08|-17.934|10.416|-5.039||-0.821|0.714|12.226|-10.389|-3.535|4.653|-0.228|-4.018|5.796|6.458|2.229|2.016|2.462|-2.695|1.256|3.636|11.4|-3.614|10.49|15.356|2.973|5.823|-2.033|-8.243|-7.667|2.857|0.69|0|24.677|-3.862|-4.101|-13.003|2.235|7.527|-5.612|-5.314|-4.067|0.326|-3.263|0|-0.628|-2.249|-10.603|-0.273|9.7|3.896|1.96|2.054|-3.896|-3.46|1.631|7.507|-1.67|5.335|-7.263|-5.567|0.6|2.564|4.334|0|11.184|16.898|-2.903|9.704|-16.615|3.187|1.226|-0.768|17.887|-5.357|-19.725|3.318|-12.038|-12.013|15.275||6.592|-3.637|4.481|3.95|-3.527|7.065|10.349|-0.268|1.428|1.448|1.186|4.828|-2.357|-2.029|-0.626|0.63|7.524|2.864|-0.309|5.796|-5.478|-7.429|7.034|3.563|6.762|-0.755|4.014|-5.132|-4.657|14.041||-0.537|19.979|4.139|2.523|-0.343|-1.575|1.6|8.966|0.753|-4.322|1.338|2.366|-5.195|10.864|-3.535|1.149|8.901|-3.1|0.815|6.821|7.321|-2.432|-0.904|-9.413|5.165|-1.969|18.5|-0.99|2.886|0|2.972|0
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|18.898|3.252|-0.405|-3.137|3.659|6.957|0|-2.954|17.327|6.316|1.604|10.651|3.049|-13.228|1.07|3.889|-7.217|-3|-1.961|4.615|-7.583|0|7.653|-6.22|-7.111|-8.163|11.872|-10.246|7.489|-1.304|-2.128|-2.49|-4.365|-8.364|32.85|3.5|-5.66|12.169|-7.805|31.41|-20|-2.5|8.696|10.843|-7.778|1.695|-9.231|-1.515|-4.808|-31.803|-3.785|0.316|13.669|-16.766|1.212|5.096|-4.268|13.103|-13.174|-1.183|27.068|-7.317|2.5|3.704|-9.699|8.333|-2.473|-21.823|7.738|5.994|6.376|-2.295|-13.842|2.609|1.173|-3.944|-3.794|-3.906|7.865|2.299|0.87|5.505|0.615|0.619|0.937|-9.348|2.319|-3.361|-4.545|3.889|23.711|7.778|-1.46|1.859|-0.738|-6.552|3.943|8.14|2.381|0.8|-4.943|1.154|1.167|-3.383|5.556|-8.364|7.004|-5.515|-6.207|5.072|-8.306|0.333|0.334|5.654|-6.601|-20.472|7.932|16.887|-3.822|0.641|-7.418|-12.24|0|4.065|-0.806|-1.326|3.571|-3.448|-6.219|8.649|38.577|3.089|-2.996|-1.838|6.25|-2.29|7.377|2.521|1.709|1.739|5.023|14.063|-1.538|17.47|12.162|-10.843|-4.046|-6.989|1.087|-3.665|1.058|-1.562|-3.03|3.665|7.303|-8.247|-4.433|4.103|0.515|5.435|8.235|-1.163|-7.527|6.286|18.243|-6.329|9.722|-11.111|-7.429|0|-8.854|-1.538|3.175|-5.5|6.383|7.429|12.903|-0.641|1.961|-3.774|-3.049|-1.205|-11.702|-1.571|-28.464|-2.909|-4.514|-5.574|-2.244|1.299|-0.324|7.292|12.5|-5.882|6.25|-7.914|1.091|-5.498|-10.462|5.178|0.98|4.082|-9.538|0.932|7.333|3.093|-4.902|19.531|12.775|-4.622|-7.031|-7.581|-4.811|-5.825|-4.923|2.848|3.268|-16.621|11.89|-0.906|4.747|-17.493|-6.813|-3.972|2.885|1.711|-6.621|3.546|-0.471|-2.968|15.263||-2.062|0|-3.722|-0.494|5.744|-2.296|3.158|3.825|-2.918|8.333|-3.601|2.557|6.344|-0.301|14.879|3.957|0.725|-8.911|2.712|2.076
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.983|-3.471|7.46|-6.576|-1.079|19.058|15.929|12.419|1.081|-3.93|14.834|11.768|24.729|-6.237|5.132|0.501|-4.84|-5.962|9.397|12.906|8.319|0.691|10.076|-7.8|9.291|13.478|-3.766|-2.747|8.499|4.498|-4.725|11.383|10.705|-1.337|2.466|22.896|1.02|-3.289|16.475|-2.247|-18.845|-2.807|-1.884|0|-0.862|8.75|2.073|-10.172|3.407|-16.46|18.649|-20.258|9.347|2.225|11.859|6.386|5.941|2.538|14.313|5.51|4.034|5.134|18.206|2.156|25.338|29.258|-30.606|-13.838|20.44|4.605|-4.101|-5.655|-16|-1.478|7.124|-3.316|-4.39|-4.429|-17.5|-3.346|2.868|15.198|0.889|-4.863|1.285|0.43|-10.92|9.434|0.633|-16.106|-13.609|-5.08|-4.966|1.116|2.722|13.496|-1.125|-3.266|-7.349|2.663|13.423|17.323|-16.447|8.961|-2.787|-14.963|13.636|-4.655|-0.638|-17.824|1.463|-7.16|6.579|1.333|5.634|5.812|-4.958|22.783|13.636|3.689|0|9.91|-5.732|9.79|1.418|9.87|-6.78|-6.561|-5.15|1.304|-1.919|10.875|5.75|-9.707|2.309|-7.281|0|-5.081|-1.6|7.527|16.25|14.286|8.025|-0.917|-10.411|4.885|0|5.136|5.079|5.705|-24.173|-4.843|-6.136|-1.345|40.694|-3.058|-7.102|-1.124|-1.111|29.964|-9.477|-15.702|-4.222|3.836|-12.47|8.312|-22.379|-3.689|-7.04|-2.293|1.25|3.321|9.274|5.308|10.824|4.167|-3.088|0.959|-3.248|15.55|35.636|-9.539|4.828|-10.217|-19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.929|0.743|5.2|8.019|-1.566|-6.064|1.897|-3.398|-4.649|-4.75|-6.122|4.338|5.725|-2.888|-0.457|2.141|-2.853|0.107|2.154|6.566|-6.391|3.841|-10.513|-6.321|-2.2|3.35|-5.751|1.604|9.841|-0.824|0.628|-8.943|4.518|1.406|-1.669|-7.026|-0.375|1.479|6.694|-0.783|-3.036|-1.673|-1.646|-1.877|-1.335|-0.365|0.909|-0.453|-4.742|-2.774|4.18|3.286|-1.834|2.22|13.614|0|4.637|7.491|-0.22|0.664|0.222|-1.232|3.632|4.384|1.473|4.393|0|-3.483|0.121|-0.991|4.814|1.178|1.585|-8.412|1.473|-0.598|-0.119|-5.017|1.759|5.124|-2.714|5.019|2.639|-3.439|8.206|-4.807|-0.503|2.384|0.779|-4.348|-0.248|-1.254|-0.759|-0.483|-2.504|2.321|2.788|15.286|-7.591|5.135|3.856|0.909|-1.786|1.818|-2.066|6.565|5.274|-0.319|-3.793|-1.547|3.514|-1.272||6.793|2.059|-4.302|-0.56|2.626|-0.368|1.578|-1.554|4.218|1.077|1.088|-0.39|1.096|5.115|-0.732|-4.832|0|0.701|1.288|-1.788|2.549|5.273|2.361|1.616|-3.131|4.823|0.903|7.555|7.172|-4.104|-1.368|5.726|-0.974|1.453|-4.548|2.327|-0.956|-2.681|-2.611|2.233|-2.184|0.428|-4.203|1.245|0|-1.684|-0.407|-2.235|3.178|-2.499|-2.39|1.185|4.703|0|0.834|-0.415|2.174|2.278|0|0|0.875|0.44|1.847|1.881|-2.284|8.986|-1.495|-0.476|0|-2.382|-1.432|-0.908|-2.274|0.895|-0.446|1.873|-0.452|-0.951|-1.38|0.947|5.34|0.235|-3.079|4.904|1.518|2.045|1.573|2.121|-3.113|1.581|-0.503|0|0|4.334|3.888|5.316|-4.461|-0.614|1.173|0.555|-1.098|-3.574|0.265|-4.196|6.14|0|7.158|-2.331|-2.277|5.382|-5.107|2.912|6.91|4.857|1.046|-0.719|-3.171|1.332|2.82|0.161|-1.038|-2.568|1.661|8.127|-5.953|1.304|5.685|2.201|-2.153|0.694|-0.346|-5.086|-3.864|-2.537|1.959|-1.922|5.344|-5.653|-1.282
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.587|-1.158|2.566|4.775|-0.14|4.458|2.554|5.742|5.609|13.617|-0.757|11.178|-0.923|-6.461|4.268|-0.174|-6.122|3.872|-0.254|3.562|6.831|0.881|2.121|0.193|-1.303|-4.636|-1.581|0|12.366||7.842|-3.656|5.394|-3.744|-1.906|6.416|-4.909|-2.795|11.052|-10.532|7.46|4.487|0.689|1.201|2.421|3.067|0.7|-1.978|-2.134|-9.251|8.521|1.101|-4.687|14.957|-1.486|4.157|8.285|6.748|-2.2|7.181|15.399|-4.093|7.048|7.362|5.997|10.543|-10.187|-16.075|7.439||3.898|-5.703|-7.881|6.596|-0.495|1.19|-2.026|-2.044|7.36|0.324|3.071|8.159|5.004|2.169|2.46|-1.639|0.628|0.792|2.934|2.335|2.129|5.103|-5.178|1.903|9.057|-1.487|0.28|-2.277|0.091|1.48|-1.638|4.567|9.365|-0.415|6.748|-6.612|9.255|4.113||-14.3|3.653|1.268|4.646|-2.586|1.866|2.13|0.337|-1.768|3.784|6.601|0.491|1.37|-7.701|3.819|-1.758|2.647|-3.034|-3.382|0.226|4.24|1.192|5.535|7.578|-4.15|4.049|2.632|-4.117|0.534|9.663|-0.292|7.704|23.495|-4.275|-5.448|0.708|-0.353|3.656|-2.669|-1.576|-7.605|-4.777|-6.753|-0.713|-9.548|1.573|-5.452|5.767|4.664|0|0.97|0.417|-0.416|-4.244|0.399|4.451|0|7.474|1.672|-6.534|-3.694|-1.747|6.286|3.704|2.896|10.624|1.195|-7.278|1.608|-4.16|4.509|8.757|-1.211|-6.016|-1.125|-1.113|3.115|-0.651|-1.127|2.138|-3.949|1.768|1.8|8.526|-3.265|9.605|4.528|-5.751|4.66|3.622|-5.871|7.975|-3.36|2.429||-2.564|8.102|3.991|7.126|7.398|-1.259|-4.337|-2.582|3.65|-7.432|-2.632|4.11|-1.351|-9.016|4.274|10.377|0|8.163|5.094|-2.611|-3.038|2.597|-1.535|7.713|1.966|-2.997|12.923|7.973|-3.215|5.068|-8.075|4.886|9.253|-2.431|5.882|7.087|1.195|-1.569|2.823|-0.8|8.225|4.054|2.304|-2.252|1.835|2.83|4.95|4.124
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-3.061|-14.035|0|49.02|-6.707|20.588|14.286|12.264|-1.852|-5.263|18.75|5.495|59.649|-10.937|0|8.475|25.532|0|-7.843|6.25|-5.882|-5.556|3.846|-7.143|-5.085|1.724|26.087|-9.804|-5.556|10.204|-7.547|10.417|-7.692|-5.455|7.843|18.605|-8.511|-2.083|-4|16.279|-18.868|-13.115|-1.613|-21.519|2.597|-14.444|12.5|-13.043|16.456|-2.469|5.195|13.235|4.615|3.175|8.621|20.833|2.128|2.174|2.222|-2.174|12.195|2.5|-13.043|21.053|35.714|21.739|-32.353|3.03|6.452|-3.125|6.667|-6.25|-13.514|0|5.714|6.061|-2.941|0|13.333|20|0|19.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|15.186|-11.497|-9.881|8.985|4.267|7.78|5.625|-5.325|0|17.657|-2.961|7.013|10.504|-11.231|3.032|14.467|-9.589|3.665|0.925|7.452|-5.626|1.765|-4.554|-7.692|-1.572|-1.668|-1.007|1.846|7.354|-2.323|14.588|-13.03|-2.953|-1.556|-0.489|-41.46||-4.467|5.939|-4.32|5.149|-1.883|-10.246|-1.33|1.174|3.492|0.937|11.268|0.299|-7.293|2.556|2.848|3.895|3.265|-0.752|5.467|2.436|0.365|9.612|-0.521|5.976|3.218|-8.916|2.344|4.065|10.294|-10.065|2.209|3.977|9.21|2.573|-7.265|-7.296|2.817|0.443|-2.784|1.995|-3.93|3.357|6.698|8.091|2.99|12.719|-1.461|0.356|-4.255|-0.55|1.069|-4.571|8.503|-6.229|5.061|-2.302|-0.34|-3.604|0.535|0.872|3.748|6.713|-2.071|4.913|2.221|-6.585|0.408|9.037|-5.462|5.362|-2.4|0.386|11.92|-0.215|3.222|-7.312|4.521|2.256|-3.093|4.866|3.174|0.464|4.041|2.031|1.057|5.443|-1.613|-0.513|-0.574|0.256|4.479|-1.124|2.299|6.941|-4.621|4.167|-2.316|-1.179|18.488|4.643|6.502|-0.365|0.366|-0.727|10.887|-0.8|3.413|-4.916|-9.6|0.716|-4.936|0|1.032|-4.437|-3.642|2.433|2.07|7.378|0.716|-3.206|-1.114|0.777|1.401|-1.382|0|4.513|-1.511|2.273|7.317|7.895|-3.357|0|-0.907|-0.402|-4.415|-3.07|0.75|-0.744|1.607|-0.47|0.473|5.378|2.974|2.632|-5|-8.088|-5.391|-6.122|-0.649|0.325|4.953|1.123|-3.5|4.348|4.45|-2.824|-1.82|-1.114|4.476|-4.611|1.123|-3.177|1.787|-10.782|0.688|2.588|-3.189|1.308|-1.59|10.083|-9.977|3.173|0|9.957|-0.339|-3.44|-2.941|-0.71|2.013|2.054|8.953|-3.541|-5.469|-8.102|-1.259|2.506|-0.604|-8.114|-1.704|5.086|-0.852|1.808|0|7.794|-4.396|-2.4|7.506|-4.051|1.911|7.832|-2.335|0|15.535|-5.119|3.755|2.728|-4.061|13.641|-6.069|8.351|-4.96|-5.53|2.794|-4.945|3.214
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0|-19.78|22.973|13.846|16.071|-3.448|28.889|7.143|-6.667|-2.174|-4.167|2.128|6.818|10|5.263|-13.636|0|-8.333|4.348|2.222|-4.255|-2.083|4.348|-8|6.383|-9.615|13.043|0|0|-4.167|11.628|0|13.158|-2.564|8.333|-2.703|-2.632|-15.556|-8.163|22.5|-6.977|0|16.216|-7.5|5.263|5.556|5.882|-2.857|0|9.375|14.286|-3.448|-3.333|-11.765|21.429|7.692|4|4.167|0|-4|0|4.167|4.348|4.545|4.762|5|-16.667|4.348|-4.167|14.286|10.526|-5|-23.077|8.333|0|9.091|0|-12|0|8.696|0|4.545|4.762|10.526|0|0|-9.524|0|0|0|5|5.263|5.556|5.882|0|-5.556|0|-5.263|0|0|0|0|0|0|5.556|-5.263|5.556|5.882|0|-5.556|0|0|5.882|0|-5.556|0|5.882|-5.556|0|-5.263|0|0|0|0|0|5.556|0|-10|11.111|5.882|-5.556|5.882|0|0|0|0|6.25|-5.882|13.333|0|7.143|0|-6.667|0|-6.25|-5.882|6.25|-5.882|0|-5.556|0|0|-5.263|5.556|20|0|7.143|0|7.692|8.333|-7.692|-23.529|-5.556|0|-5.263|0|0|5.556|-10|0|-4.762|0|10.526|5.556|0|5.882|6.25|0|0|-5.882|30.769|-13.333|-11.765|0|0|0|-5.556|12.5|-11.111|-10|-13.043|0|-11.538|-10.345|3.571|7.692|-3.704|3.846|0|-3.704|-6.897|0|0|0|0|-6.452|3.333|3.448|11.538|-3.704|0|3.846|4|4.167|4.348|4.545|0|-4.348|-4.167|9.091|-8.333|4.348|-4.167|0|-4|8.696|0|0|4.545|-4.348|0|-4.167|4.348|0|-4.167|4.348|-4.167|4.348|0|0|0|9.524|0|0|-4.545|4.762|5|-4.762|5|0|0|5.263
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.993|2.388|-1.597|-1.284|-7.035|11.511|3.654|-3.929|3.939|6.457|7.703|0.083|-9.782|13.133|0.943|7.132|-3.4|-5.636|-3.914|-1.816|4.916|4.291|-4.035|-3.003|-9.99|-0.361|5.052|11.584|-1.335|2.479|-5.672|6.013|-3.333|-7.539|2.775|-2.476|-7.114|6.678|-9.126|-0.069|-1.158|3.477|-0.7|-2.213|12.76|-1.595|4.304|1.692|-7.155|15.724|-3.615|0.841|2.061|5.02|5.252|-2.438|10.656|-5.089|3.35|5.44|-5.665|9.246|-0.651|9.984|10.505|5.912|-10.575|-6.573|2.512|4.153|-6.231|-7.326|3.628|-3.709|1.092|-8.646|-3.187|1.173|3.159|-2.49|1.903|3.134|2.687|0.964|7.938|-3.172|-2.439|2.043|-0.774|0.556|-1.641|6.94|-0.466|-8.487|6.144|4.162|7.696|5.111|2.18|-2.394|7.48|0|-2.553|2.328|-1.127|5.344|-1.75|4.789|-4.985|-3.683|1.179|5.894|3.731|3.596|3.673|-2.284|-2.698|1.286|1.468|-2.904|4.873|2.614|0.86|2.466|2.344|-8.622|0.663|10.575|2.25|-1.295|5.055|-6.201|1.106|-3.27|4.537|-1.47|5.833|-0.772|0.387|13.314|-4.672|5.83|0|-4.308|4.967|-6.708|1.688|9.553|4.677|0.486|-5.15|2.441|-1.474|1.019|-1.238|1.254|9.247|-4.886|3.02|4.837|1.609|-0.533|4.457|7.271|-6.778|11.954|-1.837|-1.21|-6.327|8.727|-1.217|1.859|-6.383|0|7.484|-3.024|-0.601|-1.772|-0.587|4.928|-2.405|-0.598|1.21|-5.253|4.283|2.449|-1.804|3.099|1.255|-2.449|1.871|4.565|0.767|0.662|0.666|2.039|-2.646|0|-0.657|7.792|-0.703|-1.044|0.349|8.46|2.326|5.738|2.521|-7.752|-1.901|6.911|0.82|-6.154|-4.529|0.74|1.502|2.436|-5.911|0.729|0|-4.191|2.874|-1.066|1.809|-1.427|-4.757|0.684|3.91|0.357|0.719|-1.417|1.074|-2.784|-1.71|2.095|2.874|6.234|4.8|2.459|5.172|3.571|4.348|-4.167|-4.274|3.54|-4.237|-3.279|0|2.521|0|1.709|9.516
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.562|2.299|3.571|-13.402|-2.02|-1.98|-1.942|-5.505|-3.965|4.608|-4.405|10.194|-1.905|-9.871|1.304|-1.709|-3.704|0.413|-3.968|-0.787|-0.781|-0.389|-5.515|1.115|-2.888|1.838|5.426|-5.495|11.885|-3.937|2.008|-7.09|2.682|-5.091|1.476|-2.518|1.46|18.103|-4.132|15.789|-3.687|4.327|-2.347|0.948|-3.653|0.459|-2.242|-1.327|-3.83|4.911|0.901|-2.203|-8.835|7.792|1.316|-1.724|-0.855|1.739|-3.766|-2.049|8.444|-3.433|6.881|3.81|-15.323|13.242|-8.368|3.017|3.571|0.448|4.695|0.472|-3.196|-3.524|-2.155|3.111|-4.661|-4.453|-1.984|-1.176|2|-2.344|-3.759|0.758|-0.377|-6.028|-6.931|0|2.712|-0.673|-6.013|-0.629|-5.357|1.511|0.303|4.762|1.286|0|-3.715|-1.524|2.5|8.844|5|-4.437|1.736|-3.679|5.282|-5.017|2.397|-2.341|2.749|-2.676|0|1.701|-3.922|-0.971|-4.037|-1.829|-0.606|3.448|-3.916|2.786|-0.309|1.887|-3.049|3.47|-4.23|-1.194|2.446|4.808|-3.704|3.846|1.961|1.661|-2.903|6.529|-1.02|0|5|4.869|3.488|3.2|-2.344|2.811|-3.488|0|-2.642|-5.694|-0.707|10.547|-1.916|1.163|0|-4.089|1.509|1.923|6.557|3.83|-1.261|-0.833|-4.762|-3.077|0|1.167|4.049|0.407|2.929|-2.449|-6.13|-5.435|-1.779|-1.056|-2.74|1.038|4.332|-1.423|0.717|-0.712|3.309|0|2.642|-0.376|3.101|2.381|-5.97|0.375|-0.743|-1.465|-0.727|-2.135|0.717|-3.125|3.226|-2.105|3.261|9.524|0.398|-0.791|-3.435|4.382|1.619|-0.803|-4.962|1.946|-2.281|3.137|2|2.459|-1.613|-1.976|0|3.689|0.826|-1.626|-0.405|2.49|0.837|0.844|-1.25|5.727|-1.732|-0.431|2.655|-3.419|1.299|-4.149|-0.413|3.419|1.739|-0.433|1.762|-2.575|-0.427|-0.847|0|4.425|8.134|-0.948|4.455|0.498|0|-0.985|-2.871|-1.415|0.474|-4.955|-0.893|0.901|0.909|0.457|1.86|-1.376
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.665|6.506|-1.465|-1.71|11.211|-0.399|8.432|4.167|1.139|-7.482|-1.963|8.886|8.283|-11.339|5.108|3.283|-1.387|7.99|4.161|-1.788|-7.007|-1.405|4.785|-13.298|-4.374|0|0.511|5.844|2.667|1.58|7.917|8.454|1.339|-5.682|-0.627|-5.569|4.069|-5.807|23.529|-12.547|22.615|-13.793|-7.937|-2.033|-7.111|1.237|-7.78|11.445|-0.231|-9.688|-6.615|10.182|-7.44|3.811|0.206|2.866|8.902|-8.947|-2.863|7.947|2.257|-7.322|11.552|10.581|6.456|13.219|-12.278|10.392|-9.413|-5.784|12.917|-0.577|-17.891|-13.965|3.263|-5.754|-5.53|11.03|4.57|3.375||4.098|-1.952|5.961|7.171|-2.541|0.511|-0.76|-3.19|2.645|2.85|0.26|-8.983|13.71|-1.976|13.793|6.891|-2.955|3.376|0|-3.416|2.06|13.285|4.896|-2.747|-5.373|6.654|-4.248|0.355|-5.219|-3.728|-2.835|1.115|2.114|2.5|1.18|-0.503|-7.453|2.06|4.125|-9.552|9.656|-0.972|7.118|5.109|2.048|-8.205|-5.645|12.523||5.758|5.04|3.983|-0.209|0.21|-0.832|1.477|9.469|11.598|-8.92|5.185|11.57|0.833|-6.005|-1.795|6.849|-1.351|3.064|-11.358|4.381|-8.706|-2.523|5.825|-1.199|4.25|-2.913|0|6.736|3.485|5.666|6.647|-5.698|-7.143|3.562|-10.758|5.412|5.722|-9.383|12.5|-2.703|-4.884|-3.234|7.2|8.069|7.764|1.899|-7.331|0|4.601|10.884|5.376|6.489|-4.38|-7.432|-5.732|-0.633|-3.067|-9.444|-14.286|9.661|7.584|6.269|3.715|0||6.601|1.678|2.759|0|3.571|12.45|1.633|6.522|0|0|4.072|-6.751|15.049|11.351|-2.116|15.951|12.414|-22.043|-1.064|0|5.618|0|4.094|-5.525|2.26|-8.763|-3.483|-0.495|-9.821|1.818|5.769|4.523|1.531|-1.01|0|6.452|-3.627|0|0|-3.015|10.556|3.448|5.455|0|1.227|10.884|-2|-5.063|-4.819|3.106|8.784|8.029|-4.196|0.704|5.185|13.445|1.709
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-0.705|7.587|-12.016|-5.31|-8.555|-7.979|0.858|21.354|6.667|2.71|-1.406|-5.2|6.232|-11.195|9.354|-5.339|3.504|-10.71|18.376|4.933|3.4|25.388|17.808|-14.786|-9.347|-12.365|-9.384|-5.556|5.734|-7.022|-11.913|-1.467|-4.936|-6.986|2.454|5.161|-15.068|3.989|13.715|-4.041|32.373|-10.332|-3.214|12.45|27.474||39.524|1.449|6.701|-20.329|41.159|-11.99|-23.587|21.277|-15.737|13.575|31.157|5.312|-16.23|48.062|18.894|47.619|0.685|65.909|39.683|16.667|-22.857|-11.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2.963|-1.952|-0.943|4.024|-28.616|4.235|-6.166|26.913|3.278|8.793|1.337|17.305|-0.806|-3.071|-2.451|3.612|-5.19|-1.89|1.926|10.071|3.663|9.639|5.508|-0.492|-3.656|0.545|2.871|-1.313|10.627|1.949|5.25|-1.535|1.226|-1.688|2.051|1.583|-5.512|-3.933|6.014|1.962|2.172|-2.445|5.412|13.01|0.684|2.608|-0.598|-1.377|1.497|-4.934|-11.725|1.617|-0.508|-15.823|16.917|7.527|-0.976|4.545|-1.732|0.827|1.209|-10.192|16.44|8.439|-4.049|9.051|-16.111|8.325|-7.256|6.225|1.2|-7.149|-13.215|1.972|-1.298|-2.607|-0.939|-6.167|0.442|0|3.828|5.493|4.209|6.643|2.39|-3.289|-0.531|-5.75|-1.397|8.37|2.933|3.022|-6.531|-0.439|1.607|4.967|-4.391|1.179|4.451|9.204|8.166|-0.445|-1.535|-3.082|4.556|-3.64|0.973|3.468|6.938|-7.111|7.399|-3.345|3.461|0.964|-2.007|-9.315|7.11|-4.803|-6.626|4.473|6.342|-0.113|3.392|11.039|-5.172|-2.638|2.206|-2.973|-6.243|6.28|-1.055|-0.698|4.121|-0.362|-5.371|12.903|-3.125|4.031|9.388|-6.267|6.232|40.358|-10.018|2.757|-6.368|-12.236|-1.926|-2.878|-11.802|0.896|4.973|-9.158|3.54|-0.753|-1.483|-6.904|-3.765|7.628|11.421|-0.397|1.205|-8.005|1.121|0|-8.854|-3.399|-3.082|2.061|7.334|-4.236|-5.28|0|4.873|2.149|7.152|6.865|-3.5|-3.73|9.055|2.419|-4.37|12.104|4.834|-0.601|-0.448|-0.446|-4.816|-6.614|-4.425|2.461|-10.441|26.023|5.231|-3.704|-0.881|-2.714|2.79|2.87|7.468|-0.485|5.272|-2.488|-11.454|9.486|-0.48|5.219|6.261|-15.559|10.888|-11.556|3.369|5.493|-2.978|-14.933|-5.542|0.379|-3.771|-8.97|-4.343|2.72|-0.649|0.325|6.099|-5.441|-4.865|0.73|-0.725|4.772|-6.963|6.103|6.987|-0.229|-10.256|11.429|-3.101|18.504|12.389|-9.6|10.619|6.27|-5.481|0.897|2.923|-7.143|14.943|5.913|11.434|-5.667|3.598|-6.714|-3.082|-4.575
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|4.223|6.272|0.404|3.159|-0.592|1.321|1.154|-5.017|-4.146|-4.336|-0.943|2.304|0.539|-1.013|-1.471|0.475|-7.61|-1.961|0.917|-0.145|-2.765|0.708|-0.141|0.142|-1.579|-1.284|1.868|1.952|-2.326|-8.394|-1.428|2.807|-5.353|0.907|3.721|-2.583|1.18|3.13|-0.691|-1.948|1.854|1.355|8.952|5.158|2.096|9.826|-3.886|3.289|-2.181|-3.929|0|-0.985|-1.733|-6.034|0.192|-0.478|7.385|-5.432|0.292|1.082|0.444|1.555|2.89|0|2|-4.427|6.367|9.555|0|3.019|4.085|-6.905|7.215|2.839|3.333|0.2|1.492|1.305|-1.288|-1.272|4.842|-2.531|-1.747|6.058|-0.637|4.826|2.668|10.438|-1|7.239|2.005|0.827|-1.091|1.758|-0.917|0|2.731|7.164|-0.602|-0.895|-0.984|7.286|-16.49|-2.157|-2.931|-2.531|-0.487|3.359|3.836|-7.05|1.48|1.333|5.448|1.156|-1.142|-0.524|1.418|0.267|-4.499|1.639|-2.687|-0.75|1.01|-0.252|4.108|1.149|0.533|-2.428|4.25|1.654|-4.056|3.656|5.803|1.772|0.994|3.818|2|-4.427|-2.453|1.292|1.207|3.975|-1.342|-1.923|0.714|-2.485|-0.593|-4.167|-4.521|-1.689|2.834|-6.416|2.185|-0.522|-9.804|0|-1.009|2.548|0|0.48|-0.951|0.478|-1.49|-1.923|-1.44|-2.729|6.856|5.75|-1.559|-0.49|-1.527|3.667|-0.498|1.005|2.754|-1.106|0|-2.083|-0.99|-0.574|2.094|-2.531|-4.891|2.548|-3.385|9.428|-0.503|-2.051|-0.975|-2.994|-2.385|1.483|5.086|-1.535|0|0|-5.207|-1.878|-0.967|1.895|-4.49|-2.678|-4.186|-4.08|-1.593|2.016|-0.389|-0.771|1.17|-0.389|2.523|1.21|1.778|-0.477|0.893|0.414|1.328|-2.12|-1.283|0.817|-1.673|3.463|0.417|0.489|4.529|4.824|0.462|-2.84|0.981|-2.286|-2.305|-0.857|-1.339|1.793|-0.429|0.43|0.941|-0.504|0.945|-0.434|-5.54|8.296|3.369|0|-1.434|2.873|0|-1.829|-0.531|5.016|0|0
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.077|-7.473|7.457|8.506|7.111|-7.787|-4.687|-2.29|13.666|0.436|1.325|-0.44|3.881|-26.263|0.678|1.027|-11.246|-0.904|3.106|-0.617|-5.263|-5|0.418|-2.977|1.931|1.257|11.875|0.946|-2.462|4.502|-4.747|-0.153|2.028|1.104|1.766|1.797|2.513|0.845|10.861|9.426|10.407|-0.45|-3.688|-3.958|1.48|-0.421|3.261|-2.335|-3.484|1.245|-12.364|4.167|-0.377|-3.636|-2.482|7.429|7.803|3.838|-13.309|4.239|2.569|3.476|8.186|9.443|9.549|20.833|6.122|-10.092|-9.669|0|0.556|-7.217|-14.159|-6.996|-5.078|-6.227|1.487|-4.61|3.108|-8.681|0.842|3.304|-5.892|-0.812|-0.485|-1.118|-2.34|-3.609|-4.591|5.287|-3.358|34.578|-2.303|-5.273|0|-6.463|8.088|-0.73|-4.861|-1.37|2.456|3.825|4.175|9.11|10.78|-14.342|6.709|-0.625|-3.614|-24.085|-0.906|-1.488|5.329|-1.238|5.556|-4.225|-3.474|0.915|-2.815|2.428|-4.631|-0.145|1.615|-5.417|0.84|-1.923|-0.274|4.286|4.478|-2.332|0.587|3.963|1.863|2.222|-3.963|7.718|4.281|-2.178|3.826|6.679|3.854|7.231|0.624|9.817|1.86|-3.803|0.676|0.452|-7.338|5.298|-1.307|-4.574|3.664|-1.695|-2.277|-17.857|-3.764|5.709|3.399|2.194|-0.545|2.041|0.186|-1.103|-2.683|0.721|-1.07|-3.276|1.399|5.147|-8.878|-3.554|5.272|-5.008|2.653|3.253|2.456|2.151|3.142|-1.636|9.78|-1.378|-3.238|-1.869|-1.654|2.642|-6.028|-0.529|0.89|-1.404|1.604|12.877|5.97|-4.481|9.111|-2.386|-5.533|1.455|1.907|1.288|2.87|3.425|-5.195|11.594|-2.588|-1.163|-0.232|9.949|-4.854|-5.069|-17.803|10.23|-6.445|3.644|-2.178|3.272|1.033|0|5.677|5.774|-1.814|-0.676|-5.732|3.289|-2.772|2.179|8|3.912|-1.683|-2.118|3.659|-2.148|-0.946|12.202|-1.05|2.973|8.504|-8.579|13.03|4.43|-6.785|-3.143|-4.372|5.172|2.959|2.115|0.915|1.548|1.893|3.934||2.349
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.56|-0.469|-2.144|4.48|4.515|-3.079|3.523|-1.488|5.954|6.331|0.75|5.754|16.129|-0.686|-16.444|0.965|-2.996|-2.909|0|11.336|3.564|-4.98|7.036|-5.634|-3.868|-7.014|7.544|-5.311|-3.534|-5.509|2.921|-11.416|5.12|1.626|0.49|-8.246|2.458|7.426|3.59|0.688|-2.517|1.017|-0.338|2.422|5.282|5.172|0|2.353|-0.391|-5.882|5.631|-7.54|-7.629|5.42|0.527|11.35|0.196|-0.778|0.587|-2.852|5.411|-5.133|1.741|7.039|-0.412|8.501|-7.261|-9.228|4.941|-0.784|5.59|7.333|-4.863|2.603|-4.158|-1.837|-1.804|-7.934|4.836|10.235|-1.263|7.466|-1.559|2.982|-0.229|-0.682|-1.345|-3.879|-2.725|0.421|-2.664|5.857|-1.706|2.851|7.294|-2.299|-3.333|10.837|3.046|-2.233|2.545|2.344|-1.031|2.646|9.884|-5.753|1.671|4.058|2.985|-5.634|-1.114|-1.102|1.681|-1.108|9.063|2.16|-3.571|-4|-1.13|7.927|-7.865|1.136|-0.565|6.306|-2.346|-2.292|-0.286|-1.685|0|-2.198|5.507|3.604|0.909|0.61|5.128|7.586|-4.918|5.903|2.857|-2.098|-0.348|2.135|2.555|0.735|-1.091|0.365|-2.491|0|0|15.638|-5.447|-1.533|-0.76|6.048|-4.615|-5.109|1.107|-1.095|3.396|-0.376|3.906|-1.916|-6.786|-1.754|6.742|-4.643|-0.356|1.079|-5.442|4.626|-1.404|-0.697|9.125|2.335|0.391|1.992|-1.569|1.19|0|-3.817|5.645|11.211|-1.762|-5.021|7.658|-1.77|-3.004|2.193|-1.724|-1.277|-1.674|2.575|6.393|-5.603|7.907|0.467|-0.465|3.865|4.545|5.319|-6|-11.111|-2.597|-0.858|0.431|18.367|1.031|-3|-2.439|-6.393|-1.351|3.256|-0.922|-0.459|9.548|-1.485|-1.942|-1.435|10.582|-2.577|-11.009|0.461|3.333|-1.869|0.943|-5.357|-2.609|8.491|6.533|-0.995|-1.471|1.493|-3.828|3.465|-1.942|-7.207|6.731|0|6.122|-3.922|0|4.615|-6.25|2.97|0.498|2.551|-5.314|1.471|5.699|-1.531|-1.01|1.02
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.878|21.302|16.552|21.849|-2.459|-14.085|-7.19|5.517|-0.685|0|-25.888|-9.633|6.341|-8.889|10.294|-15.702|-2.419|-5.344|0.383|3.162|-0.784|6.25|7.623|-7.851|39.08|-8.421|11.765|1.19|9.804|-3.774|18.657|1.515|-2.941|-4.225|-1.389|2.128|-2.083|13.386|0|-5.926|-3.571|-3.448|-18.079|14.194|-3.125|24.031|11.207|-5.691|-6.107|-2.239|14.53|-10|0.775|0.781|10.345|5.455|6.796|1.98|1|1.01|10|-9.091|11.236|0|14.103|21.875|0|-20|5.263|4.11|23.729|0|-15.714|-4.11|-3.947|4.11|1.389|-1.37|-2.667|-5.063|-26.852|0.935|8.081|-4.808|2.97|-8.182|-5.172|-1.695|-0.84|-3.252|-5.385|0|15.044|-8.871|0|2.479|2.542|5.357|-2.609|-0.862|-6.452|-2.362|5.833|-1.639|1.667|0.84|6.25|1.818|4.762|-4.545|1.852|-2.703|0|-5.932|10.28|-15.748|6.723|-11.852|-2.878|-1.418|0|16.529|6.14|12.871|9.783|4.545|0|-1.124|0|11.25|5.263|-9.524|-4.545|-12|7.527|3.333|5.882|2.41|7.792|2.667|-5.063|14.493|-6.757|-7.5|-1.235|3.846|0|-15.217|-2.128|-1.053|-2.062|-3.96|-4.717|3.922|8.511|-1.053|9.195|10.127|-1.25|-1.235|5.195|-10.465|7.5|12.676|-2.74|-3.947|7.042|-5.333|-2.597|-8.333|0|-1.176|4.938|-12.903|8.14|13.158|5.556|7.463|1.515|13.793|-7.937|0|-1.562|-21.951|3.797|14.493|-21.591|-10.204|-10.092|2.83|2.913|8.421|-5|0|-1.961|10.87|-1.075|3.333|-3.226|10.714|-22.936|0|-8.403|0.847|3.509|0.885|-13.74|10.084|13.333|-3.67|9|-0.99|9.783|26.027|-8.75|2.564|-2.5|31.148|0|3.39|-11.94|-4.286|0|1.449|4.545|-12|-3.846|9.859|2.899|-5.479|-6.41|23.81|6.78|0|-1.667|5.263|3.636|10|-3.846|-3.704|8|2.041|-3.922|-1.923|-1.887|12.766|9.302|-6.522|9.524|2.439|-2.381|0
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1.492|2.271|4.777|-13.631|9.687|-7.378|7.375|-3.707|0.314|8.774|-2.318|2.373|-5.424|-4.078|2.286|4.026|-7.065|-4.054|1.269|-0.685|2.081|-0.584|-2.133|0|0.591|-4.993|2.857|4.047|-3.992|-2.4|8.766|6.304|0.551|-4.82|0.927|-6.469|9.991|5.268|-1.221|8.529|3.602|-0.258|9.665|0.967|1.812|7.999|-2.36|-1.442|-0.139|10.41|-1.565|-6.908|-3.689|-0.271|2.309|0.441|4.686|-5.98|-2.232|7.175|1.976|-3.529|9.142|3.674|-1.158|5.556|5.109|-3.521|-0.699|6.526|-1.294|-5.556|-3.846|1.025|-0.162|-14.667|-3.204|-1.77|4.262|-0.97|0.98|3.858|0.142|-3.145|1.895|0.141|-0.997|-1.866|-0.272|-0.429|-4.716|2.494|1.251|6.244|-0.614|4.333|-2.567|-2.044|1.045|-0.754|2.885|5.932|6.685|0.523|-2.366|-5.848|10.304|1.215|-3.228|-7.583|6.573|-1.669|4.861|1.067|-1.056|-6.494|-6.667|0|-2.066|1.494|-2.924||-1.156|4.772|-4.267|0.139|-4.311|-2.11|-1.857|5.543|2.093|-0.934|4.476|0.287|2.925|3.669|2.267|0.183|0.498|3.362|-0.324|3.874|0.508|3.474|-3.521|-2.231|-1.036|0.356|1.022|0.194|-1.204|-0.679|2.965|1.591|1.266|-3.149|1.787|2.174|-1.089|3.532|0.208|-2.551|-5.789|0|1.553|2.852|4.47|5.701|-1.55|-0.769|-2.811|3.497|2.964|-1.938|2.4|1.198|-3.319|1.785|0.835|-0.416|6.838|5.634|0.472|-4.966|1.541|0.211|0.423|1.14|2.484|-4.964|-1.065|1.076|-1.504|-0.442|2.655|1.778|-3.863|-1.049|3.501|1.565|1.81|-3.494|2.913|1.57|-1.546|9.059|4.082|0.492|-1.733|1.764|2.653|-1.534|-0.536|0.539|1.005|4.691|1.108|1.121|2.293|-0.32|-0.816|-0.854|-0.269|1.133|-2.476|0|-0.833|0.529|1.978|-1.111|1.124|-2.198|-1.087|1.366|0.844|-2.975|4.225|6.92|4.05|0.604|-1.535|-0.591|3.834|-5.462|-0.289|4.745|0.968|-1.9|0|1.937|1.922|0.313
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|11.899|-1.985|-5.176|-1.848|-2.036|-3.493|0.659|-4.812|7.416|6.971|10.053|0.265|2.168|-11.933|-1.412|5.459|-9.234|-4.925|9.112|-2.506|6.039|2.73|-1.467|-16.701|-0.808|-8.503|-3.565|4.664|2.682|-11.675|-1.99|-8.079|2.821|-3.625|0.608|5.788|9.894|-6.446|1.34|9.141|-8.375|3.287|10.728|-14.286|0.495|8.408|-3.621|-8.082|6.229|-8.615|0.464|-5.409|4.747|-2.972|0.9|0|-2.056|-0.439|3.323|-2.36|14.721|-0.672|4.386|15.385|-1.2|2.249|-12.522|-6.05|1.019|12.19|6.275|-1.2|0.604|4.632|-15.027|-0.534|-1.404|-7.916|10.142|-8.17|-3.011|15.993|3.03|0.763|-5.755|-3.304|-1.541|-1.184|5.725|3.903|-4.27|23.246|-4.603|8.884|0|1.386|5.868|4.337|-2.73|-14.619|12.649|22.515|-7.317|2.786|7.485|-16.915|11.05|7.738|1.511|-15.99|-1.005|-4.327|2.463|1.5|0.756|-4.567|-7.965|-10.139|5.895|28.378|-0.804|-4.847|-11.712|-5.532|12.172|0.721|1.961|2|0.503|13.714|5.74|6.431|-0.321|-7.692|18.182|-20.112|1.416|-2.486|1.685|0.282|3.198|26.471|9.677|-25.749|-3.746|0|-56.625|-0.744|-11.623|-2.041|8.005|-8.395|13.237|2.34|-5.8|2.133|-1.055|-2.179|-4.386|-1.405|21.871|-10.071|-3.543|9.375|-10.515|-11.133|4.141|1.046|-9.981|-2.658|-3.537|-2.163|2.756|7.143|5.634|2.58|2|2.041|3.444|-7.121|1.36|-2.548|12.114|-6.716|-4.383|-4.85|-6.781|-2.812|4.596|-3.289|-4.255|6.239|2.313|-4.421|19.053|-4.427|-4.789|-0.571|-8.696|-2.625|8.548|-8.878|-2.051|-0.49|-1.05|-6.141|2.407|1.497|3.592|-0.487|4.766|9.916|-7.526|1.049|4.57|6.42|1.581|6.526|-3.846|-1.2|-3.007|2.792|1.518|6.122|2.759|-2.685|-3.922|15.632|-2.103|-0.696|9.391|0|0|6.775|-1.992|16.925|-0.923|-0.915|-0.906|19.928||-1.779|3.882|-1.097|-4.371|6.32|2.476|-0.568|-2.941|4.817|-1.518|-3.656
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.289|73.967|16.369|74.78|1.514|-12.258|7.672|33.739|3.417|11.2|3.95|-1.131|11.839|-7.839|-19.109|9.887|-8.606|-43.838|38.487|17.73|0.794|1.45|-0.72|-6.086|1.448|-6.286|-3.78|3.559|22.815|-3.133|3.234|-10.695|-1.462|0|11.206|23.835|4.54|2.497|-19.47|8.103|0.897|-8.066|5.82|-14.934|-3.503|-10.478|6.611|-5.187|1.166|-8.533|10.619|-19.668|-7.507|-2.354|-0.638|-3.834|9.826|8.333|1.985|6.614|0.8|-12.383|12.262|22.588|15.721|-14|8.696|-2.872|12.121|-3.473|14.435|-4.4|-13.495|-29.684|1.985|-10.593|-4.805|-9.81|10.526|10.981|6.203|0.75|-2.32|0|-10.784|4.615|-6.699|-6.231|-10.366|9.171|-5.486|-3.728|-3.636|-0.511|1.908|3.362|-6.182|4.527|-2.695|-1.558|-5|15.26|-0.276|0.601|9.802|-7.905|11.065|4.733|6.551|-6.757|-8.052|-2.14|-2.374||4.672|-1.758|1.789|-4.19|-5.063|8.912|0.148|13.359|7.641|9.921|-5.144|-1.117|0|-4.841|5.875|-3.03|-2.941|7.937|-6.694|-0.354|1.134|0.782|1.465|10.081|10.222|-0.662|8.46|9.528|-6.612|-0.487|2.073|-11.454|2.792|-3.636|-3.509|7.547|-21.921|-4.07|4.243|2.106|0|-2.235|15.725|8.815|7.741|0.24|5.219|11.864|11.789|-3.16|-3.063|-4.167|4.97|-4.735|-4.521|-4.819|-2.435|-0.251|-2.051|13.395|8.476|-2.461|-5.488|3.965|-3.545|9.949|1.351|-3.219|2.58|3.305|-2.697|13.412|-10.526|8.2|2.57|-2.838|6.788|15.871|-8.129|-1.65|3.412|25.743|-10.222|-5.197|-2.599|-9.305|4.811|-2.411|-10.556|-4.135|3.959|-5.757|4.571|7.041|18.195|11.129|2.08|9.842|27.293|-4.691|8.817|-7.511|7.373|-2.252|-8.264|-10.037|-2.182|-4.348|5.119|-2.669|-3.27|-3.167|3.27|7.394|-1.097|28.706|-2.968|1.624|3.606|0.971|-6.576|-2.649|10.758|1.489|0.75|5.82|0.8|-0.794|-5.5|2.302|-3.695|-0.734|10.84|0|-2.381|6.18|2.594|-12.594
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|25.683|-0.389|-0.962|1.292|13.594|-8.185|-1.944|0.451|4.857|-7.526|6.379|5.447|3.612|-6.342|0.987|-0.978|-10.565|-3.159|-2.172|7.614|3.828|0.226|11.459|3.71|7.51|-4.38|1.329|4.315|14.787|0.692|0.918|2.369|-1.628|-5.158|-1.724|-4.824|-0.392|-0.939|-5.566||8.206|3.6|-1.95|0.643|3.14|-4.403|-6.371|1.265|-0.847|-9.481|9.342|-4.787|4.38|9.379|-5.152|4.167|3.057|0.103|5.745|-1.856|8.019|8.718|6.996|2.247|4.155|-0.048|-0.095|-5.027|6.41|-2.261|8.538|1.61|-9.326|-1.485|-0.554|2.653|1.637|-0.048|4.213|8.902|-4.086|9.086|2.279|-1.948|-2.296|-3.875|-7.47|-4.472|2.387|0.049|9.149|1.952|-3.908|-2.688|4.118|-1.148|-1.895|-12.89|-2.309|9.547|-4.294|8.099|4.922|3.209|4.062|-1.046|2.483|1.257|-0.681|-9.128|-0.103|-3.24|1.879|1.705|0.571|-3.75|-3.614|-10.753|-0.343|0.258|-2.473|1.273|-0.338|2.649|-4.241|4.429|-5.808|4.443|4.978|15.965||6.126|1.912|-3.053|1.382|-0.877|-3.643|-7.157|5.209|-2.758|1.218|9.566|4.901|5.089|-9.989|4.198|6.622|-5.34|-3.958|1.184|-3.115|-5.23|-1.228|-3.6|7.815|4.442|-0.277|4.393|2.246|0.535|1.692|5.347|-0.946|3.592|5.732|-5.236|12.436|3.189|-4.218|4.404|3.619|4.955|-0.493|10.436|8.465|1.804|-2.157|0.791|-1.748|4.675|6.034|2.09|2.02|-1.22|-1.743|2.915|-2.193|-3.082|-0.318|6.306|-0.112|2.894|0.582|-0.808|6.127|9.53|0.54|4.219|1.282|-4.62|10.015|-4.565|-7.763|5.556|-0.69|2.257|3.052|7.165|-9.322|-1.53|1.41|-3.93|1.374|-7.965|3.806|-3.299|0.51|-8.089|-5.85|6.84|1.073|7.015|1.161|3.059|-0.529|-2.703|-5.244|7.753|0.795|-6.905|-1.935|6.71|-7.628|6.607|-16.631|10.668|7.838|8.953||2.979|-3.159|0.552|4.023|2.504|0|6.094|10.345|-2.357|8.991|2.83|-1.487|6.324
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|10.631|22.723|2.357|10.741|-8.449|-3.733|1.902|49.29|16.825|5.698|9.684|8.819|6.784|-4.497|-16.327||-8.678|0|9.783|3.03|13.708|-1.476|8.661|-8.578|-4.682|-12.101|0.37|3.642|13.16|-1.002|-0.143|-4.83|8.407|2.65|7.837|-6.489|-8.711|-8.889|-1.13|-9.898|3.939|6.713|5.215|3.131|1.731|-12.432|23.892|-3.2|-2.758|-6.79|7.741|-0.845|-2.204|20.199|5.779|2.422|5.09|3.918|1.29|5.219|6.92|7.822|-1.306|8.087|4.845|14.66|-10.125|-4.63|16.308|-4.552|4.128|-9.04|-9.217|3.394|-9.882|2.533|-15.408|-8.326|3.887|-0.484|-0.097|23.656|3.333|5.606|-2.911|-2.349|5.752|-11.253|-2.599|2.668|1.174|5.576|-0.493|1.502|5.548|-5.611|3.085|0.387|-8.175|-2.428|20.642|15.088|-0.638|1.951|5.128|-13.589|6.951|2.097|9.347|-4.866|18.489|1.822|-4.078|2.183|-7.353|-3.717|12.55|-8.227|0.737|3.036|18.161|6.19|-1.869|-1.609|9.296|-4.096|-9.389|1.778|10.294|0|0.246|1.244|4.961|-8.153|2.709|-8.145|-2.212|0|-2.165|16.667|6.166|4.19|-3.504|0.27|-6.566|0|-8.545|15.467|2.74|-3.183|-8.495|-11.777|4.241|-8.008|-8.286|-8.919|-3.477|12.477|0.75|-5.16|0.357|-2.269|-3.859|0.676|-1.333|-1.316|35.714|-4.069|-0.849|-6.548|-4|-5.235|8.203|1.992|-6.518|-11.678|-5.296|3.382|-6.193|7.293|-1.28|4.167|-5.213|-16.929|-3.177|-3.672|-8.202|4.215|-1.499|1.522|-6.36|5.19|-4.093|4.268|10.165|2.608|-2.043|4.4|-7.178|-6.265|14.324|-10.451|-23.732|17.197|-3.779|-10.675|12.873|6.938|-16.85|-2.587|-13.769|0|5.777|-5.17|-7.692|13.869|-8.667|-2.386|3.441|17.075|20.719|17.955|6.649|-3.959|-8.314|11.634|3.799|3.949|-4.96||0.811|0.68|3.23|7.068|-6.993|10.853|1.896|0.158|0.797|10.973|6.004|1.524|-15.459|0.485|3.518|5.664|-10.46|2.602|0.82|-6.154|0|5.348
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|31.034|-5.428|8.245|6.543|6.182|-6.782|8.492|-2.508|-4.654|10.232|10.839|9.986|-1.229|4.643|5.145|-0.671|-8.654|1.945|4.539|7.368|1.383|-4.636|-4.016|1.468|4.648|-9.429|4.547|-0.722|18.739|2.777|5.144|12.689|4.702|-7.626|-4.348|-4.652|8.822|-12.153|6.072|-0.093|4.537|3.015|-6.265|-3.98|0.683|5.425|-13.281|-0.744|11.727|-6.718|12.718|-12.452|10.677|21.904|4.244|-4.181|7.051|-5.777|16.566|0.202|-0.336|2.41|-2.024|8.651|26.531|7.264|10.44|-16.129|20.69|-8.731|10.179|-10.151|-13.328|1.503|-12.933|8.16|11.929|-4.025|2.757|4.115|-7.194|5.431|6.587|-9.811|-18.128|-4.772|-7.767|-7.651|2.891|-5.41|9.84|4.893|-3.43|1.645|0.463|-1.625|-2.965|-14.555|9.246|-6.136|7.615|11.546|-0.397|1.886|6.299|-14.189|5.509|1.513|10.225|-15.191|4.365|-13.252|6.398|-7.961|3.851|-16.105|-9.734|-19.28|6.057|-2.401|-0.641|-6.987|4.246|1.685|-5.033|12.317|6.755|0.887|-0.601|12.845|-2.341|3.806|10.992|-1.995|7.854|-2.772|0|-4.16|1.786|-0.508|-2.716|21.403|-0.596|0.902|-0.3|8.453|4.13|-7.572|-1.419|-2.818|-2.967|-11.163|18.494|-4.726|3.378|-2.642|8.957|7.645|0.346|0.696|-0.691|3.21|-1.752|-7.817|23.741|15.3|9.596|0|0.508|-0.505|17.299|-4.525|3.513|13.263|4.144|-8.816|-5.364|9.103|-4.353|1.901|3.272|-3.169|-3.071|-2.398|-10.802|4.586|-11.921|0.995|-7.373|-0.913|-7.673|-2.467|0|0.413|11.613|10.152|8.242|0|-7.143|3.704|7.509|-7.958|-17.388|1.315|-9.156|-6.058|12.732|6.272|5.782|7.107|-6.011|-10.884|0.858|-17.713|8.499|-3.044|-7.55|-11.59|-12.294|10.66|4.944|1.252|-0.93||-10.588|0.278|2.274|4.827|-3.23|-1.701|1.147|7.125|-4.684|3.016|-4.106|-0.288|11.655|0|4.438|1.019|0.478|-0.476|2.436|11.916|-1.307|4.414|-1.19|-3.667|3.971|-0.944|-0.781|4.062
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|21.557|-4.329|3.076|20.871|2.507|0.138|14.218|-2.377|-15.517|4.291|5.151|12.42|1.582|9.458|4.259|12.208|-9.497|2.605|3.032|8.288|11.793|-16.272|7.181|0.325|17.058|-7.562|13.733|1.01|7.687|2.148|15.09|15.909|9.405|-9.225|-0.779|-4.819|2.762|-13.58|20.059|-5.685|-4.791|16.546|-9.542|-2.818|4.167|7.208|-15.596|0.172|-0.342|-8.6|46.171|-7.7|4.405|52.862|1.538|-6.995|5.892|-10.945|3.894|5.941|8.993|15.114|0.416|-1.232|46.687|0.302|2.477|-14.776|13.134|-0.593|-14.031|-10.909|-22.942|-6.086|-7.317|9.699|-0.664|-3.987|-1.57|5.814|-10.015|-2.05|-0.292|-8.667|-5.542|-1.244|-7.266|-12.424|-1.394|-3.647|3.785|3.612|-7.184|10.828|4.9|-0.883|2.373|-6.051|-0.633|-1.762|14.066|11.316|-1.935|-2.146|4.485|-25.467|3.04|1.648|13.7|-19.586|4.016|-6.843|-4.363|-9.55|5.233|-3.526|-2.424|-16.131|0.86|-2.953|-9.89|-7.043|-4.615|3.558|-13.9|13.14|1.523|2.919|-2.632|6.682|14.313|15.75|10.6|4.464|6.102|-4.355|-5.281|-2.415|8.377|-2.302|-2.575|30.162|3.7|-19.495|-5.056|1.478|6.977|-13.096|0.98|-3.619|-1.929|-3.715|5.734|-5.423|5.238|8.851|11.059|7.63|5.813|-6.351|-7.029|-7.217|-3.846|5.374|12.823|14.971|7.099|-3.428|-0.471|-5.556|5.882|-5.973|13|1.911|1.816|-2.033|-1.625|3.896|-7.563|8.605|-1.032|6.31|-15.035|0|-1.038|2.482|-16.814|-7.88|-16.679|8.874|-17.042|6.074|-5.726|1.734|15.36|6.383|-0.676|1.371|-2.75|-2.676|7.217|-5.505|-20.82|9.162|-3.164|-5.153|8.186|7.593|5.36|-12.281|-6.557|-6.154|-0.49|-7.583|-3.601|9.958|-0.951|-12.571|-15.086|11.51|5.173|1.31|1.113|-5.271|-4.369|7.261|-11.566|9.91|-5.621|-3.773|1.758|-3.568|-2.522|9.108|-9.799|-0.553|10.173|-4.135|2.677|5.296|4.626|1.759|2.438|7.338|3.412|1.01|6.857|-2.295|5.705|2.212|-6.75|19.225
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|1.936|1.835|3.228|1.858|-7.29|-3.393|5.755|-1.73|-6.704|4.339|-1.656|1.487|2.112|2.573|-0.806|3.691|-6.814|-2.221|-0.756|-2.696|-0.851|-0.544|0.915|0.306|-5.382|-1.818|0.171|4.708|1.944|-8.147|2.166|-1.461|0.338|-6.038|-2.429|-2.025|1.178|2.306|3.639|9.323|4.726|-1.471|-6.315|-3.115|5.455|1.609|-9.297|10.778|-2.053|4.09|9.786|-2.292|-3.659|17.234|0|4.241|-4.702|-0.802|-0.652|0.656|5.538|-4.692|8.859|8.297|-3.18|26.993|-9.519|-12.532|-1.898|-4.19|2.181|-15.205|-5.072|-1.157|4.29|-1.518|1.135|0.808|-2.685|3.596|0.959|0.62|-2.748|-8.578|0.741|2.402|2.262|2.927|-3.406|2.706|-5.49|-0.311|-6.944|0.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|1.594|-9.686|3.383|-4.275|14.032|16.124|-2.508|1.874|-9.553|4.677|-0.641|14.917|9.036|-5.143|-0.568|-4.521|-11.236|1.631|-0.969|4.034|-6.299|-2.308|2.686|-4.525|6.25|1.961|1.325|3.959|4.122|-1.413|4.428|-1.455|-0.542|2.03|4.432|6.135|-5.416|-6.847|7.35|-4.788|8.818|-4.223|-4.753|4.19|0.768|-5.273|4.563|0|1.154|4.418|10.421|1.348|-6.709|4.148|0.219|20.58|1.882|-7.692|-16.216|23.018|13.663|-0.578|11.254|2.303|7.42|19.915|-10.606|-16.456|6.757|-5.431|6.463|-10.092|-4.386|-12.082|3.733|-7.407|4.381|-6.506|7.513|3.763|6.59|0|4.179|5.016|-5.9|3.67|-2.388|-2.332|-1.437|3.264|-10.61|0|0.802|1.081|-5.852|7.671|-1.617|4.213|4.094|-2.564|3.54|2.727|-1.198|0|1.212|-6.78|7.599|6.818|0|-3.75|3.56|9.964|6.038|0.76|-5.054|-7.047|11.61|-2.909|0.365|2.622|-3.261|5.344|6.073|8.333|0|2.242|0.45|-5.532|-7.48|9.483|7.907|-5.286|6.075|-4.889|0.897|0.905|4.245|-4.072|22.778|2.857|1.156|7.453|-5.294|1.796|-4.571|10.063|-3.636|-13.613|0.526|6.742|13.376|4.667|7.914|-0.714|-4.11|0|-5.195|-6.098|1.235|3.846|2.632|-8.982|-2.339|0|3.012|-5.682|7.317|5.806|-1.274|-4.268|2.5|-4.762|-2.89|7.453|-4.734|-6.111|-11.765|1.493|12.921|-1.111|5.263|0|-6.044|-7.614|-5.288|-2.804|-1.835|-3.965|0.889|-3.017|10.476|6.599|0|-7.512|0.948|7.107|-3.902|-4.206|2.885|0|-2.347|5.97|-1.951|-2.844|-4.525|13.333|-7.583|-1.402|2.392|-5|-8.333|1.266|-5.578|-1.953|1.186|4.545|17.476|-5.505|0.926|5.882|-9.333|-1.316|-3.39|5.357|-7.438|0.833|-1.639|-1.215|-9.191|76.623|3.356|0|34.234|1.835|-9.917|1.681|6.25|-3.448|-9.375|25.49|5.155|-6.731|28.395|3.846|16.418|1.515|0|-1.493|1.515|-4.348|2.985|0
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.638|-11.933|2.218|1.121|-5.764|-2.437|9.774|-2.115|2.477|-5.186|3.546|14.767|0.467|10.026|-0.384|0|-11.652|1.961|5.091|2.868|3.484|-3.246|8.39|-0.538|1.642|-8.966|6.217|4.854|5.874|-5.285|7.796|8.809|-5.692|3.175|-2.174|-1.829|26.397|-7.651|9.552|-3.933|0.188|1.912|5.657|3.556|0.844|17.327|-4.717|-0.935|-8.351|9.112|-4.251|-14.038|-13.907|10.219|-1.439|0.542|-1.426|3.125|5.426|0|8.861|6.998|10.474|2.036|3.694|31.142|-5.556|-8.657|10.927|-9.581|7.395|-7.44|-12.727|-2.284|-13.596|0.441|-2.366|-1.899|3.268|5.034|10.354|27.742|-0.958|-17.196|4.132|-9.701|-4.057|-10.851|13.253|-2.582|10.078|5.45|-0.272|14.642|-1.534|-6.052|2.36|-5.307|-4.787|1.897|-1.862|9.942|0.293|5.247|-16.495|-12.613|6.475|-1.418|-3.204|-13.807|-2.312|-4.945|-0.907|-1.431|-5.415|1.372|-8.477|-10.408|0.282|3.807|0.737|2.262|5.238|5.175|1.698|3.333|-7.015|7.168|6.518|-4.278|8.932|11.231|2.208|-4.43|10.233|-8.12|-11.027|4.781|2.658|-7.736|10.879|8.884|-2.009|-1.969|-6.925|12.874|10.406|2.338|-11.085|-21.841|1.838|2.642|-2.033|-4.248|4.436|6.917|-9.804|5.849|11.111|0.633|-2.268|-3|5.932|-1.871|6.416|16.195|9.887|-6.842|-2.062|1.305|1.592|0.533|5.337|0|12.303|-12.431|0|7.101|-4.249|0.284|15.789|11.765|23.636|-5.172|-4.918|7.965|4.147|-9.583|-5.512|-1.167|-7.554|1.46|3.788|9.544|6.167|-12.355|0.778|-5.515|-1.805|-3.147|20.675|-6.324|-33.421|8.262|-3.836|3.989|0.862|21.678|-4.027|2.759|-19.444|0.559|6.548|-5.618|-8.247|2.646|-12.702|2.607|-1.86|16.848|-2.646|1.34|4.775|-4.813|0.538|-0.268|-5.57|4.497|2.439|-3.655|3.514|-0.804|-3.866|8.989|-5.82|4.132|1.114|-3.235|8.48|14.381|3.103|1.754|2.888|2.593|1.124|-4.301|-0.712|-6.333|11.94|-3.597|6.107|1.158
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.887|-9.754|4.69|4.364|18.692|-11.412|-2.774|-0.086|-4.762|-4.396|7.796|12.103|-10.394|2.809|-3.413|-10.892|6.109|1.34|-6.865|16.318|5.872|1.561|-2.763|6.913|20.54|-2.851|3.951|19.612|7.63|-12.622|3.448|14.293|0.475|1.501|1.029|-5.428|4.887|-1.69|-16.527|-5.221|-2.92|4.669|-6.693|0.238|-15.949|4.026|-10.137|-0.589|-8.172|-9.949|10.638|-1.15|12.103|25.831|-3.216|-1.21|10.167|-4.23|13.087|3.07|-3.371|3.488|13.158|9.133|8.812|12.994|1.143|-17.647|13.788|7.405|11.014|2.789|-18.57|-9.765|-3.096|2.761|23.134|-9.073|1.988|12.49|0.232|10.693|10.387|-11.97|2.122|-7.825|-3.108|-17.563|2.433|-0.636|11.331|1.729|-11.873|8.621|-4.918|-7.576|-5.552|5.304|-2.412|-3.023|-2.773|4.34|7.798|12.02|4.073|-1.363|11.253|-7.8|20.8|-12.655|3.537|-4.966|13.235|-13.148|-0.967|-10.757|-10.09|-11.563|11.609|-1.623|-7.705|-10.058|0|-6.607|-1.374|5.866|-24.912|12.13|12.79|-4.389|4.034|12.631|0.15|-1.526|-0.343|-2.066|-1.468|10.46|7.355|-5.966|-2.27|14|-5.24|-8.888|-3.053|1.246|5.913|-16.269|13.783|5.297|9.831|0.762|0.708|-2.532|6.954|5.246|-3.137|-0.375|4.507|-1.226|-12.676|4.412|2.657|1.908|4.033|4.133|19.427|-11.048|-12.407|3.201|4.973|-4.37|13.66|15.236|12.5|-7.206|-3.641|-1.583|-2.518|7.605|17.333|3.945|-12.254|-14.889|-2.937|-6.3|-7.191|-3.627|-3.861|5.727|-8.273|0|-10.486|-3.596|15.882|1.908|4.839|-1.961|-0.441|-2.636|9.17|-5.503|-15.949|4.153|-6.811|7.667|4.348|10.861|-5.697|-15.644|-1.262|-8.668|-3.342|-18.042|5.551|5.063|-10.414|-14.701|-5.305|-1.982|0.346|4.93|-6.372|-11.036|-7.439|-0.279|-4.317|17.675|4.975|2.306|13.104|9.129|-9.431|15.17|-12.317|11.268|2.945|-4.547|15.24|3.648|1.815|-1.783||11.563|2.513|2.279|8.355|-4.85|4.932|0.158|-2.859|12.135
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.718|-4.556|-0.579|1.909|22.752|-2.33|5.487|5.953|-3.566|-2.599|-1.08|-0.129|5.246|-7.247|5.512|-1.056|-5.703|1.516|-0.918|2.831|11.825|-1.535|-0.517|-0.816|-4.898|-9.252|6.65|1.348|8.312|-0.071|8.807|-1.81|-1.388|4.023|0.884|-2.757|-2.779|-5.442|-0.716|-8.086|5.816||4.042|6.866|3.408|3.197|1.597|-6.339|-1.4|-8.571|12.007|4.327|-0.08|8.076|-2.173|2.874|2.836|5.214|-0.562|12.707|3.309|0.622|3.249|-0.451|1.218|8.464|-6.954|-7.924|7.327|1.074|7.864|-8.172|-4.881|6.14|-1.549|-3.675|-3.409|-3.494|4.17|5.558|2.681|10.308|10.401|-0.557|1.698|-0.888|-4.338|4.291|-4.328|-2.692|0|3.506|-4.301|5.923|7.335|-0.68|-0.483|6.704||-1.524|-0.405|6.005|7.928|2.188|6.486|-3.112|8.615|-6.215|-5.851|-4.472|1.131|2.67|3.421|1.277|1.231|-3.96|2.359|-3.107|1.126|1.2|-1.361|-1.972|0.466|3.874|-3.73|3.311|-5.086|-0.455|1.56|-1.424|8.261|0.123|1.631|-1.787|0.185|4.449|0.065|0.911|6.445|-1.097|-3.313|6.268|5.576|13.215|0.935|0.427|-0.255|-5.089|2.399|-0.82|2.609|-2.862|-2.55|-1.569|6.339|10.101|3.419|-0.473|0.475|0.766|9.424||-2.551|4.145|1.074|3.79|4.424|0.703|1.306|-1.75|0.587|1.429|-2.665|5.372|6.919|0|-0.519|-0.901|-0.129|0.908|3.49|-1.455|7.692|-5.135|-1.465|-2.972|0.65|1.451|2.156|0.135|1.368|1.811|3.608|-2.257|3.353|8.544|-3.067|1.085|2.057|-1.25|7.563|-0.335|-7.728|5.719|-2.236|7.745|2.65|-1.394|7.09|-0.741|-1.46|-3.18|2.536|-6.599|9.647|-2|0.733|-9.752|-2.733|-0.48|4.69|10.761|0.372|-5.124|0.891|-3.938|-2.178|6.417|-4.915|-2.801|0.663|2.726|1.382|0.696|-11.265|8.361|5.841|-0.877|4.779|2.642|1.923|-4.936|2.434|5.743|1|-2.153|8.955|3.532|4.138|-2.247|-3.68|5.721
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0|0|-20|0|0|0|0|25|0|0|0|-20|0|0|0|0|0|0|0|0|0|0|0|-16.667|20|0|0|0|25|-20|0|0|0|0|0|0|-16.667|20|25|0|0|0|0|0|0|0|-20|0|0|0|0|0|0|-16.667|0|20|0|0|-16.667|0|0|0|0|20|25|33.333|-25|0|0|-20|0|0|-28.571|16.667|0|0|0|20|0|0|25|0|0|0|0|0|0|33.333|0|0|50|-33.333|0|0|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|0|0|0|100|0|-50|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|-50|0|100|-50|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|100|0|0|0|0|0|-50|0|0|0|100|0|0|0|0|0|-50|0|0|0|100|0|0|-50|0|0
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.747|-11.224|1.031|24.359|-1.266|0|-1.25|-10.112|32.836|13.559|28.261|2.222|0|-8.163|22.5|5.263|-25.49|-7.273|-1.786|3.704|-3.571|19.149|11.905|0|5|-13.043|4.545|10|11.111|5.882|-8.108|2.778|0|2.857|-7.895|5.556|-5.263|5.556|-12.195|-6.818|2.326|-2.273|0|4.762|-4.545|-4.348|6.977|0|4.878|2.5|-2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-14.079|-22.698|1.799|5.284|2.556|-18.364||4.996|4.583|-2.85|2.933|2.058|2.297|-11.665|1.111|8.736|1.318|4.528|-0.587|7.24|-2.256|-6.34|-2.982|0.657|-15.127|-4.776|6.029|-0.321|-0.637|4.667|5.448|5.664|-2.269|-1.254|4.69|-0.374|-6.469|-2.306|-2.417|3.004|3.097|21.115|-7.988|-4.878|-4.736|1.913|0.366|-3.014|-4.488|-5.064|-1.97|1.358|5.034|0.931|0.255|7.091|-0.812|0.271|-1.514|4.757|9.724|-8.606|9.305|4.264|12.47|-0.832|-4.214|-4.461|10.59|3.487|2.423|-3.922|-10.231|-2.363|4.139|1.131|1.376|-3.433|0.333|2.623|-1.571|11.375|4.987|-5.459|-0.739|-1.576|3.513|6.267|4.749|8.321|-3.924|1.176|1.644|-3.602|-2.116|-0.421|-3.523|-0.539|10.746|-7.202|4.942|8.517|-2.761|-9.318|6.204|9.37|3.512|0.168|-4.48|0.482|5.245|-0.505|-2.941|0|0.493|3.046|-5.892|-2.028|5.776|1.508|0|-4.48|13.225||4.545|1.149|-4.044|-1.982|1.463|9.619|2.254|3.171|-1.663|-3.219|1.222|2.505|5.74|2.027|0|-5.33|6.349|3.279|-3.175|-0.899|0|-4.711|-0.426|2.179|0.218|9.832|5.038|0.761|-2.233|-2.184|-2.37|-2.088|6.948|2.284|0.767|-2.25|-7.193|0.701|0|-1.382|-0.913|0.922|-0.913|-3.947|2.013|3.953|-0.232|-2.268|0|1.848|-3.132|-1.325|1.342|2.055|-1.351|1.835|-3.54|3.196|-7.203|1.288|2.87|-3.412|2.179|2|-8.35|-1.8|0.604|1.844|-2.4|3.306|8.277|-0.667|2.74|0.922|-2.252|3.016|0|-0.691|5.34|8.136|-0.781|-0.518|2.116|2.439|1.374|1.393|-0.829|2.55|-0.843|-2.732|-2.4|4.457|-5.774|-4.03|-2.217|0.744|4.948|-2.538|5.067|-0.794|-1.562|2.4|-1.575|3.252|1.934|-1.093|2.809|-1.657|1.685|0|0|-2.732|3.977|1.441|4.834|-2.071|0|3.049|-0.606|1.538|2.848|-5.389|-2.624|1.479|0|4.644|-0.615|0
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-1.205|-0.2|-4.038|5.691|-0.405|3.782|3.03|-2.941|0.847|-5.788|-5.472|3.113|-0.388|-5.495|-2.326|1.636|-5.66|0.344|-11.433|4.625|1.621|-4.489|9.864|-8.837|0.624|-0.466|4.039|-0.801|10.442|-8.279|2.838|-7.988|2.681|2.922|-7.368|-0.894|6.508|9.948|7.707|12|2.592|0.434|-5.726|-1.212|-0.402|5.52|-2.079|5.252|-4.792|-2.24|6.048|-5.51|0|5.832|5.467|-3.728|-4.403|-4.79|-7.05|3.059|2.148|-6.74|11.813|6.739|-6.883|12.785|-3.311|-11.176|2.823|1.848|6.1|-0.864|-1.907|-7.813|-6.227|8.333|-5.794|-2.194|-1.619|2.018|-6.678|-4.105|-0.49|-4.524|3.221|-1.741|2.764|-5.239|0.62|10.825|-9.627|-6.936|0.728|-0.723|-3.352|1.56|-3.026|2.107|-4.94|12.801|4.567|11.796|2.158|-3.136|5.128|-6.507|-2.99|-2.589|4.924|-5.911|1.131|3.685|10.148|0.931|5.917|-8.484|-2.293|-12.5|3.021|3.967|-1.626|2.843|4.912|6.942|-1.661|5.653|-0.388|-4.097|-3.069|2.593|4.247|-7.993|-1.054|-4.53|7.581|6.95|1.768|4.517|3.178|8.257|3.563|3.951|-0.978|5.959|-1.026|4.278|-4.103|-2.256|-4.317|13.008|-0.27|-4.145|-1.026|5.978|3.955|-2.747|-1.622|-1.596|-1.312|-0.522|-1.034|-4.444|8.289|-1.058|13.855|-1.775|6.962|1.282|-2.194|8.874|1.736|-1.031|6.204|3.788|0.38|3.137|-5.204|2.672|1.55|0.781|-2.29|2.745|-4.494|3.089|-6.159|-1.779|2.555|1.481|-2.527|0|-0.717|2.198|0|-3.534|4.815|0|-2.174|0.73|-4.196|3.249|6.538|-1.515|-4.693|-7.047|2.405|5.435|7.813|7.563|-5.929|0.397|6.329|-7.422|-8.571|3.704|10.204|-1.606|4.622|0|1.277|0.427|-6.4|-2.344|-2.29|-0.38|-4.015|-4.53|0.35|2.509|1.825|0|-1.083|-5.782|-1.01|3.125|-4|4.167|9.506|-2.23|-5.614|5.166|0|4.231|-2.622|2.299|-0.76|1.544|7.469|-1.633|0.823|1.674|3.017|-2.929
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.482|3.6|-3.753|1.838|0.147|-5.921|7.641|-1.829|-3.119|2.731|4.61|3.428|8.787|-5.163|13.103|1.731|-1.882|6.709|1.441|11.833|-2.913|1.146|1.833|-3.795|-10.564|-1.922|-3.615|3.315|2.832|8.433|10.276|-5.94|-6.606||-6.418|-1.716|-4.98|-3.693|4.064|3.71|2.344|2.106|-4.699|6.511|7.524|1.646|2.115|-7.15|-1.39|-6.932|5.049|2.132|-11.028|-0.831|4.288|1.154|1.073|-5.175|-2.753|-1.981|0|3.762|3.392|8.17|5.742|1.737|-6.034|-1.366|3.955|7.877|0|5.482|-4.623|1.395|-1.213|0.946|-3.179|-2.878|3.633|-6.916|2.166|9.055|5.959|0.539|5.968||-0.631|-0.502|-3.102|1.922|-4.5|-2.987|0.578|2.852|4.795|0.062|4.56|0.327|3.518|3.647|-2.06|2.752|-1.117|3.765|-1.848|-3.099|1.823|7.867|10.813|-4.712|3.045|-2.253|5.877|1.91|1.947|1.527|-1.765|-1.649|0.699|13.718|-5.184|-1.21|3.969|1.773|-0.393|-7.949|-5.141|-1.685|-0.503|0.336|0|-0.335|8.062|-1.34|0.72|-1.332|3.398||10|-2.077|0.597|22.263|-8.768|2.27|0.801|6.585|-4.317|-2.724|-5.269|8.265|-5.188|-9.309|1.421|2.818|3.233|-8.751|3.459|-2.383|4.896|1.266|-1.558|-8.198|-0.757|-6.708|-1.564|-1.876|2.356|0.438|-3.956|-4.194|0.813|6.034|3.02|7.034|1.938|-2.365|0|6.984|9.656|1.35|-0.559|-1.106|-3.625|-2.596|1.262|2.7|-3.842|-3.021|14.269|-1.474||0.57|-2.011|-2.612|10.06|3.985|-0.864|5.195|2.122|-2.96|0.388|8.861|-5.452|1.075|1.778|4.728|1.898|-2.143|4.948|0|1.522|7.529|0.328|6.842|-4.04|4.947|-2.582|3.75|-5.245|0.853|-2.17|3.454|-1.531|-3.448|4.46|-0.85|6.329|0.545|5.973|1.367|0.986|4.107|-2.6|-2.724|4.049|-3.704|7.547|-3.441|7.86|12.255|-0.971|-2.37||2.927|-1.205|-0.718|3.465|1|-4.077|3.218|0.498|1.772
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|-3.801|6.723|-0.536|1.257|-5.252|-0.485|6.422|1.101|4.167|-2.041|-2.537|1.671|5.996|-6.37|9.56|-1.753|-4.997|0.931|-3.784|-1.954|-0.703|-6.569|2.698|-4.828|-1.117|0.331|1.948|2.339|5.231|-0.694|1.752|-2.561|2.282|-7.335|0.314|3.918|-0.514|1.903|-0.521|-4.732|-0.958|-3.45|0.15|3.74|-3.46|6.177|-4.159|5.577|-2.006|-2.872|0.154|-1.418|-4.543|1.223|1.088|2.692|4.152|-4.133|0.818|4.851|-5.544|9.54|6.844|-6.093|7.284|4.296|5.519|0|1.062|1.244|-3.846|-1.402|-3.446|-4.073|-9.653|-3.698|-2.038|0.633|-6.641|-3.159|6.069|1.855|-0.614|-3.119|2.916|2.332|6.177|-2.921|-1.752|-9.72|4.329|-0.452|-6.019|5.625|-1.605|0.14|13|4.11|2.991|-2.904|3.166|-2.049|-0.523|-1.036|5.583|-3.472|3.597|-0.373|-0.683|-5.87|1.166|-2.947|3.939|0.329|-1.193|-1.338|-1.476|-3.949|-0.953|-0.771|5.237|0.342|1.493|4.167|-2.041|2.797|-4.667|-1.471|-0.989|6.778|-3.692|-4.006|2.798|-0.63|-2.256|5.065|1.007|0.685|-0.68|0.685|2.817|10.938|-3.382|3.89|0.822|-4.902|2.308|4.434|-1.984|-3.788|-4.348|6.977|0|-7.54|2.952|11.082|4.739|-2.118|0.439|1.265|0.446|-0.885|-2.876|0.833|-8.032|3.556|5|0|-1.639|5.172|-1.293|4.481|-6.64|0.803|4.842|-0.87|-8.381|-0.381|3.687|-9.313|5.082|-1.908|-2.256|-2.206|-4.225|3.65|3.412|-1.867|-0.177||-2|5.344|4.599|4.576|-1.836|-1.613|-3.697|1.803|0|1.379|-0.383|-2.339|-2.672|7.122|-5.034|8.621|0.846|2.817|1.987|1.366|-0.465|0.467|-3.471|-0.449|5.007|1.361|-0.694|2.855|0|0.681|0.494|3.664|-2.385|1.961|-0.468|2.974|8.741|0.571|0|0.264|-1.86|0.522|-1.075|4.777|-2.204|3.418|-3.56|-3.191|0.815|-0.555|-0.762|1.591|3.61|1.127|0|6.631|0.921|0.585|2.808|1.943|-2.783|0.299
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-6.373|28.623||2.514|16.224|1.852|-0.083|4.817|-2.899|28.397|32.184|3.226|8.706|-7.218|14.518|-1.435|-0.211|14.631|1.42|-11.101|5.03|9.35|8.284|-5.282|0.827|-2.224|6.401|3.106|13.826|-2.343|19.352|-1.092|12.993|-3.03|-7.249||8.16|4.778|33.895|-2.088|6.308|22.812|31.758|9.524|0.835|5.044|12.593|-3.11|-0.239|1.946|11.382|-7.519|5.836|16.358|1.567|1.592|-3.681|-3.264|-1.749|-0.867|0.875|-3.652|2.299|2.655|14.141|16.016|-14.094|-6.583|6.333|5.634|6.767|-7.639|-14.286|-1.466|-7.084|-5.897|-1.015|10.056|1.416|3.824|0.592|9.74|0.654|-5.556|-0.613|-5.78|-3.352|1.994|0.862|-1.695|1.724|3.264|-3.161|11.538|4.698|-0.667|-0.99|-5.016|9.622|0|-2.349|-8.025|-4.706|18.056|-0.69|-10.494|12.111|-3.667|-5.363|-24.344|-0.946|-2.759|-0.229|11.509|11.08|-4.865|-3.646|-9.005|4.715|15.143|2.941|4.294|4.487|7.958|0|2.482|-2.083|-2.703|2.422|-12.952|-2.924|1.183|6.625|1.929|3.322|3.082|-3.311|-14.205|13.548|-3.427|3.883|9.574|-6.623|-10.386|-8.424|-1.604|5.056|-3.784|0.817|5.46|2.053|-8.824|3.315|3.429|0.287|14.052|10.072|11.647|-1.581|1.2|1.215|-2.372|-3.435|0.383|-4.396|2.632|5.976|7.725|0.866|-10.811|7.469|-11.397|9.237|-3.861|2.778|-7.011|-5.575|-1.375|1.042|-0.69|7.011|11.983|-11.355|-12.219|-6.325|0|9.934|-7.362|-4.118|10.032|-1.592|18.045|10.373|-4.365|22.33|-17.269|-1.969|-1.931|5.714|4.701|2.183|-8.4|-6.015|-10.135|-2.632|2.013|8.364|2.23|13.025|-8.108|-3.717|-3.237|18.803|-10|1.562|-2.662|-7.394|-4.054|10.037|6.324|8.584|-7.905|0|-11.847|-2.381|-1.342|-5.696|1.282|-0.319|-3.692|13.636|3.249|4.135|1.916|7.407|3.846|8.333|2.37|-0.472|0.474|20.571|8.696|-4.734|-8.649|16.352|-3.049|0|-2.381|-10.638|-8.293|0.985|-0.976
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.538|1.961|36.95|8.382|-5.188|14.539|4.63|-6.897|8.267|-5.542|-0.75|0|9.141|-8.375|0.756|-0.75|-0.374|0.375|1.138|-16.737|0|0|10.981|2.148|-2.103|4.518|-4.988|2.864|15.586|4.92|4.381|-5.429|-1.685|-0.974|9.604|2.821|-3.625|5.92|-4.726|2.821|-2.744|0.923|-11.081|-5.677|1.706|-1.677|0|-4.557|-1.576|3.125|-0.744|2.284|5.067|1.626|7.267|-8.267|-1.575|-4.03|-2.217|0|8.267|-11.765|3.03|0|26.923|-9.597|2.714|-15.764|4.66|17.63|14.796|-12.108|-0.889|-5.197|-6.562|-4.75|0.756|-1.489|-12.865|2.097|2.027|4.471|-5.556|-1.316|-2.355|-4.205|1.987|-3.823|0.607|2.703|-1.333|-1.911|22.414|7.835|-8.727|-7.095|16.535|-6.158|-5.8|0.701|20.225|1.714|-11.839|-2.217|-6.559|-2.14|4.471|-2.857|-6.015|-8.004|2.429|-2.372|-3.065|0.578|-0.575|-6.115|-2.285|-9.826|15.993|8.8|-3.661|16.892|-1.333|-2.703|-1.386|2.851|-5.198|-6.146|1.285|3.795|0|-0.612|-3.063|0|1.2|-9.091|3.578|-5.6|5.932|24.941|17.241|2.691|-6.117|-2.211|-10.789|1.412|0|4.68|-14.526|-5|0|-1.186|0|3.795|-4.878|6.549|-11.581|-39.556|13.35|-9.567|-6.992|-5.03|3.975|1.973|-2.597|1.96|0.693|-3.846|-4.878|-7.865|-5.319|21.259|2.648|1.017|6.8|4.478|-2.161|2.209|-5.634|0.738|12.804|1.56|3.36|-7.692|-7.25|15.867|-10.448|-6.944|3.567|-7.945|18|10.345|3.571|-5.085|7.273|7.843|2.989|-2.902|-1.923|-6.34|11.04|3.135|-3.04|-11.473|-3.42|-0.881|1.724|7.407|6.973|-2.019|1.02|2|-2.95|-7.205|20.696|21.053|-7.317|-0.582|-17.122|0|-5.183|-6.286|-3.448|-7.17|4.133|20|-20.635|1.613|4.167|17.908|-3.369|6.612|5.422|29.111|-5.263|5.556|0|0|1.351|8.425|48.909|-6.463|-3.922|-5.846|4|-2.038|4.248|-9.333|0|8|0|6.293
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-9.574|-16.071|1.818|-13.043|3.689|-1.613|11.211|1.364|-5.983|-6.4|-3.101|-1.149|-1.88|-3.623|6.977|3.2||-2.344|-1.158|-0.766|-2.247|-1.111|-3.226|-7.309|-3.526|-4|4.167|-0.952|4.305|1.342|7.971|-5.479|1.742|-4.967|-0.658|4.828|1.045|5.128|1.487|-2.888|1.095|4.58|-1.873|-5.986|-1.73|1.049|1.779|6.439|-1.859|8.907|3.782|3.03|-5.328|-0.813|11.312|7.282|-5.936|-2.232|0.448|4.695|4.412|-1.923|2.463|-8.145|8.867|27.673|-1.852|-19.403|-12.609|5.023|4.785|-13.636|-11.355|6.641|0.787|-3.422|-8.681|-5.882|6.62|3.986|6.977|1.176|-4.851|4.28|-6.884|3.759|3.502|-8.541|-3.436|-3.642|4.861|2.128|-2.083|10.769|0|0.775|8.403|-3.252|4.237|5.83|0.905|8.867|-4.695|-7.391|1.77|0|8.654|-2.347|-10.504|-3.644|1.23|-5.058|3.213|4.184|2.137|4.464|-0.444|-4.661|2.165|5.963|-0.909|3.774|6.533|8.152|1.657|-7.653|-1.01|2.062|-0.513|5.978|0|-13.615|5.446|0|-1.463|9.626|6.25|-0.565|4.734|-4.52|7.273|-9.341|2.825|4.734|4.321|0|7.285|-13.714|16.667||3.448|2.113|2.899|7.813|-7.914|-1.418|-11.321|1.274|1.948|-1.911|-0.633|0.637|-1.258|6|7.914|-6.081|11.278|2.308|-1.515|10|8.108|-5.128|0|1.739|0.877|-5|1.695|-2.479|2.542|25.532|-2.083|-2.041|3.158|-7.767|-5.505|10.101|-13.158|-8.8|1.626|-5.385|4.839|2.479|13.084|-0.926|5.882|-5.556|28.571|6.329|-4.819|-1.19|3.704|0|8|5.634|0|12.698|1.613|0|0|0|3.333|-7.692|8.333|-3.226|5.085|0|-3.279|7.018|3.636|12.245|-2|-1.961|2|2.041|-2|-1.961|0|2|0|2.041|11.364|10|5.263|-2.564|5.405|0|0|2.778|-2.703|0|8.824|3.03|3.125|0|0|6.667|-9.091|-2.941|6.25|-5.882|-5.556|-2.703
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.74|-8.135|43.827|1.443|1.667|11.607|-6.925|1.12|22.523|-4.114|-4.667|-1.923|-3.704|0|5.882|7.959|-24.271|-9.437|5.16|23.028|-1.844|-0.95|-5.975|-6.065|-4.262|-10.056|-3.017|7.594|16.475|3.494|15.917|9.441|-0.265|-4.998|-8.211|10.102|-3.837|-1.764|6.128|-10.476|5.506|4.758|-5.227|-4.315|24.714|-3.448|-6.452|-2.105|-5|-26.21|-1.08|3.788|-12.444|10.044|-1.806|3.748|-9.135|2.778|-6.348|7.135|5.158|6.625|5.332|-6.177|19.088|48.986|5.006|-20.312|29.206|5.5|-12.329|1.389|-27.096|-4.598|-9.983|8.984|-14.211|-11.179|-1.787|-1.233|1.623|-2.957|3.223|-4.935|6.899|-16.867|23.881|17.544|1.786|4.167|9.984|-6|-0.459|17.078|-5.546|20.757|27.76|-3.589|-10.837|2.122|2.588|1.857|11.714|-0.4|18.859|-21.712|-4.502|1.138|-1.126|-2.877|-1.362|-9.082|-4.907|-5.209|0.561|-8.554|-1.558|13.095|7.692|8.333|2.857|-1.074|-1.063|-8.869|9.732|-7.405|5.06|7.36|3.758|-1.493|10.27|6.596|-18.85|13.29|1.639|-4.688|-9.194|3.647|7.053|-5.924|22.764|3.774|1.923|11.876|-1.358|53.186|-5.296|20.296|-6.897|16|22.07|-10.957|-11.538|-1.813|0|5.92|8.696|19.543|1.263|8.447|9.5|-8.676|9.5|-7.193|-49.294|54.545|7.422|-14.667|-5.956|6.333|-12.791|-1.714|-8.136|7.022|-18.067|-6.054|15.625|10.345|-3.333|-3.226|1.706|-4.75|-4.535|-15.182|0|-18.482|-3.04|6.383|-4.082|-12.5|30.233|2.381|-11.616|15.902|15.428|17.46|-12.297|-0.806|22.051|18.667|6.762|-2.261|39.563|19.767|-3.371|-1.657|0|11.385|-11.924|-11.933|-5.631|1.37|1.624|23.143|12.179|-10.857|-6.667|7.143|0|-3.315|-12.136|0|-1.671|3.202|-4.471|-8.009|-1.493|34|1.744|-1.714|14.379|2|-1.961|2|-1.961|6.25|9.924|-25.143|-3.315|-3.467|-3.351|10.857|-1.685|-1.657|-1.897|-6.345|-2.956|1.5|-1.478|3.046|-2.956|-3.103
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.869|5.338|5.913|-2.028|-13.363|3.038|-5.527|-0.758|6.349|7.222|4.779|3.796|4.353|-6.628|1.148|-3.949|3.498|-3.858|-0.106|1.326|3.37|-1.135|18.328|-9.49|-0.352|-7.883|10.02|8.602|18.865|-5.598|6.366|11.314|0.517|-19.473|5.463|21.446|-4.2|22.531|2.714|0|56.6|-3.664|0.324|6.078|-5.73|-9.225|-5.473|1.031|-8.412|-12.603|7.327|0.73|-2.684|5.583|7.431|27.657|6.061|-0.96|18.324|-3.956|5.925|8.464|15.162|15.658|6.444|35.135|-10.243|-8.168|3.061|6.812|-1.078|2.204|-20.742|-1.927|-5.081|10.314|-10.081|-6.942|1.524|3.346|4.098|13.753|-12.09|-8.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.769|2.97|-4.114|-3.364|3.481|-9.195|4.192|-5.915|0.567|-1.671|5.588|16.438|6.182|-8.94|0.667|0.671|8.364|0.733|-6.186|-2.02|16.016|-1.158|-1.894|-9.278|-9.907|1.893|1.278|-9.275|-22.297|-3.896|5.479|-2.667|-2.386|0.875|-5.187|11.316|-6.277|15.5|0.251|-1.481|9.459|5.714||-6.667|2.18|11.212|9.272|0.667|-3.846|-4|3.834|-4.573|-0.606|-5.983|7.339|-2.096|6.369|2.614|4.795|6.569|2.239|-12.418|12.915|16.309|-1.688|8.219|-3.947|1.786|19.149|-6|2.564|-4.412|-17.742|2.905|-8.712|0.763|-12.375|-15.537|-0.84|0.847|4.734|9.032|0.977|2.676|-0.333|2.041|0|0.685|-2.341|-0.664|5.614|5.556|-6.897|8.614|2.692|2.767|3.265|-0.81|5.556|-1.266|-0.42|3.93|5.046|2.347|-3.182|-6.383|-4.082|0|3.376|-4.435|13.761|-0.457|0.922|6.373|-0.971|-9.649|-3.39|2.165|0.435|-9.804|-5.204|0.749|6.375|-1.953|0.392|0.791|5.417|-3.226|4.641|2.597|5|-5.172|-5.306|9.865|-3.463|22.872|-4.569|-6.635|16.575|2.26|-5.851|10.588|-6.077|1.685|-7.292|-1.538|-1.015|0|1.546|-7.619|-2.778|-5.677|1.778|5.14|-0.465|5.911|7.979|0|-1.571|0|-6.829|-0.485|-4.63|-4|5.634|1.914|2.451|-9.735|-3.419|1.739|-8|21.951|-7.24|2.315|3.349|1.951|9.043|2.732|-1.081|6.322|4.192|9.868|-4.403|-9.659|-0.565|7.273|1.227|0|-4.118|-2.857|-2.235|4.07|-0.578|-1.143|8.025|3.846|-3.704|10.959|7.353|-4.225|16.393|8.929|3.704|4.854|-4.63|0.935|10.309|-7.619|-3.67|-2.679|-14.504|6.504|-8.889|3.846||-5.109|1.481|6.299|1.6|3.306|0.833|5.263|0.885|-4.237|-11.278|1.527|-0.758|7.317|-1.6|0.806|5.085|-1.667|-0.826|4.31|-1.695|-4.065|10.811|-3.478|8.491|0.952|10.526|0|4.396|0|9.639|13.699|-5.195|-3.75|2.564|4|5.634|-11.25
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.948|-13.871|5.333|2.756|-3.444|-12.875|8.719|2.962|-4.128|4.019|5.392|14.223|-7.431|0.959|3.511|-3.159|-8.543|0.887|5.095|10.081|-4.482|-2.791|4|-6.115|6.288|-9.668|5.238|6.357|2.264|-4.031|1.784|28.519|-1.712|-3.396|-2.255|-3.846|3.735|4.572|0.133|-3.599|-12.123|6.496|-1.228|8.602|1.351|-0.779|-6.359|-1.868|-6.918|-6.889|5.334|-6.576|5.132|3.466|4.428|1.604|0.709|2.297|-0.321|1.716|3.73|0.511|3.758|16|9.859|7.772|5.645|-5.857|-1.663|6.045|4.131|4.524|-8.812|-11.406|-2.061|-2.947|-0.628|-8.121|1.512|-3.936|-5.029|8.603|-3.767|-2.671|2.888|0.751|-4.482|8.196|-3.238|12.158|5.556|15.756|-6.099|1.099|9.2|-6.25|-3.03|-5.552|-0.171|1.273|1.647|9.89|-9.32|-1.101|9.943|-10.496|-2.935|-2.378|0|-16.516|7.782|-1.955|4.225|1.055|2.418|0.673|-0.361|-12.029|3.671|3.659|1.889|18.353|-4.063|2.369|-1.255|1.271|-2.479|4.412|7.937|-4.891|-15.077|9.859|-1.879|1.915|1.429|-4.424|-2.033|3.488|9.058|-5.371|1.981|22.048|-3.83|16.96|-10.33|5.686|-14.239|2.533|-3.969|-12.444|-4.189|-5.097|-7.409|-4.031|1.517|5.123|-3.633|-4.832|2.545|-3.297|0|0|2.848|-4.325|-2.117|2.696|1.5|3.897|-2.547|-3.742|-1.566|2.696|-0.519|-2.653|25|0|-5|5.43|-5.15|0|10.375|3.543|-6.667|-0.319|-5.382|-0.897|-2.146|-7.865|-0.581|-2.696|3.65|-0.27|10.586|4.519|5.479|17.742|0.78|-3.875|5.332|-2.753|-2.375|-5.213|-1.402|1.063|-0.353|14.787|-4.82|-6.378|-2.235|-2.186|-8.526|9.321|3.391|-5.984|1.074|4.799|-8.757|0|4.994|1.791|7.382|14.164|-3.42|-4.941|-1.976|-1.938||11.81|-5.793|-6.002|10.383|-2.4|-8.425|12.5|-9|2.828|-0.639|2.487|1.461|3.01|1.669|1.841|-3.221|1.957|6.473|-0.885|5.855|0.471|7.323|-0.503|-6.353|1.271
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.766|-2.712|-10.121|5.454|-4.622|5.425|-1.63|4.97|-2.561|7.834|4.1|14.9|-5.309|-4.07|-0.046|2.575|-6.676|-0.817|3.118|10.541|5.774||5.503|-1.056|3.597|-9.857|5.213|3.444|4.545|2.079|4.011|7.369|8.705|-3.221|6.604|0|3.799|-5.932|-1.201|-0.687|6.754|7.6|-4.293|1.125|-1.113|12.825|-4.086|-0.386|-1.352|-4.288|6.323|0.389|-1.195|9.482|-0.279|-1.014|8.342|-3.378|5.231|2.981|10.841|7.41|0.501|6.89|0.945|15.975|1.997|-6.845|-0.665|2.5|7.492|-4.063|-11.602|-2.36|-6.139|6.469|2.204|-5.098|4.294|1.382|-0.754|7.601|10.342|-3.307|-1.244|-5.162|-8.254|-9.658|1.931|2.753|6.84|11.518|-5.819|1.606|2.086|-0.959|-0.514|-6.069|-1.495|5.52|3.563|-1.391|12.986|6.991|8.549|-12.887|6.696|-1.408|11.155|-11.515|-11.358||10.33|-16.182|5.622|-4.578|-11.238|-8.96|3.655|-0.773|-0.059|8.441|-2.02|11.549|-4.313|0.406|-4.645|1.773|7.329|-0.07|18.038|9.563|2.617|-1.018|2.367|-3.473|-2.496|-3.608|2.918|-4.637|3.671|12.598|-0.684|0.294|-1.734|7.121|0.207|-9.879|2.385|8.714|-2.823|-2.362|2.213|1.429|13.821|3.986|-2.012|0.835|4.489|0.501|-2.564|2.375|0.376|12.096|2.45|3.12|12.167|-3.692|-6.876|-3.602|6.279|-4.532|3.012|9.211|9.55|-4.966|-0.68|0.341|0.342|0|5.036|2.773|-4.586|-8.989|0|-3.411|-2.861|-2.065|-3.556|9.672|-5.318|2.421|-7.032|-1.25|4.499|7.321|0.943|0|-0.469|-2.591|6.494|1.316|-9.658|7.166|-0.475|5.167|0|1.523|3.322|-6.84|-4.658|0|5.229|-13.191|2.026|0.29|-7.764|-6.391|-2.564|-2.732|-3.44|-3.646|-3.312|-6.212|0.1|5.503|-3.963|8.609|-8.577||6.103|3.319|-8.871|10.468|-6.75|8.568|5.974|-4.886|6.28|11.741|-4.14|2.249|2.997|-0.677|7.257|4.079|12.969|-1.014|4.594|2.351|-5.631|7.13
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|8.014|-11.056|9.578|33.076|27.163||4.01|16.429|1.226|3.999|30.802|10.268|5.601|-7.966|10.447|2.174|-7.366|-1.904|2.874|6.701|17.759|4.747|18.166|-5.235|-10.027|-12.585|5.888|4.78|24|3.882|20.991|-8.001||-13.644|7.121|19.701|-6.957|-12.267|-9.199|-5.499|2.003|12.601|13.327|-2.004|14.889|6.367|7.409|1.378|1.124|-6.552|20.557|8.219|1.389|21.786|-17.476|40.141|1.268|26.2|-9.091|26.147|-7.431|-3.681|27.51|-3.034|7.913|24.66|-13.656|-1.873|6.769|1.881|-10.894|1.416|-8.903|8.543|-12.5|5.29|-20.999|-6.034|-5.091|5.973|8.577|27.979|6.714|-3.448|-9.148|-9.729|-1.996|1.577|-11.2|13.507|-16.808|-3.727|3.578|0|3.107|8.765|33.757|-1.117|-10.163|2.839|11.191|9.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.746|4.114|6.061|22.494|-0.664|-4.44|8.155|2.66|-2.888|-4.082|-4.123|-8.621|-0.949|-4.356|6.852|1.843|-3.922|-1.372|-4.299|21.026|3.207|12.879|-1.493|-4.437|8.606|-8.863|-0.468|2.48|6.112|-1.587|10.018|-0.548|9.073|-0.889|0|-1.556|-2.652|1.149|-13.648|-3.28|2.543|-0.975|-7.513|-0.523|4.45|9.021|-12.379|12.03|-10.738|-14.857|7.951|-1.949|2.621|-2.554|13.415|-2.815|0|-2.948|16.499|-3.006|-2.994|-4.658|0.91|5.52|8.131|-9.333|8.788|-2.333|6.952|22.089|-8.648|24.814|-6.17|-11.352|-8.239|1.149|0.288|4.1|-0.596|-9.042|-23.724|5.225|-0.72|3.274|-6.537|-1.032|1.325|-5.967|-1.231|-2.155|-6.848|2.48|3.313|-1.538|-0.794|-6.4|0.344|-6.688|-0.32|-1.316|4.914|-7.696|6.746|0.712|11.213|-1.678|-0.179|-7.111|29.683|0|0.289|-3.755|-1.642|-0.679|-0.203|-11.94|3.459|-10.995|4.3|-5.269|-7.673|11.148|-0.333|5.14|4.518|5.27|-8.146|-0.353|-8.7|6.4|-7.603|-6.052|1.767|-18.309|-0.777|8.622|11.111|13.255|5.176|0|1.13|12.067|-13.043|-11.538|-4.599|-7.091|-0.856|-6.568|0.253|2.465|-7.074|4.362|5.393|-7.673|17.337|-13.433|4.87|19.854|4.407|2.453|20.565|-9.158|1.613|2.741|1.226|-3.487|-2.311|-3.972|8.698|5|-0.794|3.42|-4.131|-15.839|17.815|-3.149|14.409|1.909|11.457|-3.17|-5.68|4.941|-5.973|-12.516|2.041|-2|-12.032|-3.452|-1.987|-1.377|15.263|10.081|-6.65|2.049|15.192|-0.441|-8.468|12.302|-5.357|-5.085|6.807|-1.357|-1.754|16.327|-2|-8.223|2.792|7.027|7.652|-14.051|0.981|8.696|33.662|-5.198|-8.381|8.359|-5.463|7.895|14.32|-0.835|-1.412|1.432|-3.567|-7.356|2.851|-7.692|-6.968|-5.6|16.944|-6.146|10.811|4.167|7.636|10|-1.575|-4.75|-2.32|-1.444|5.457|-1.5|-3.03|1.601|-0.49|-1.091|10|5.337|3.488|7.837|-3.625|-1.926|1.964|1.846
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|6.32|-5.333|0.654|1.965|-9.867|3.266|3.797|6.537|0.253|7.513|1.985|-2.891|9.822|-6.677|2.511|0.529|-3.912|9.044|-2.577|-2.036|-4.843|0.467|-1.646|-7.736|0.212|-5.455|4.622|-0.661|4.318|0.218|14.298|-7.462|11.828|-10.783|2.196|0|-5.134|1.434|3.153|-12.738|5.369|-6.493|1.288|-2.897|1.47|-6.437|5.995||-0.494|-2.912|6.947|2.526|5.556|-7.787|-2.692|7.464|-0.107|3.089|0.369|1.766|1.642|1.472|6.039|-0.531|1.283|13.003|0.897|-11.116|3.652|4.831|7.655|-8.651|-4.413|3.457|0.535|3.937|-5.473|-3.588|2.288|10.128|4.006|1.557|2.103|2.632|8.016|0.86|-1.746|1.429|0.344|3.748|-2.72|-1.088|-2.074|2.294|-2.624|-2.024|1.556|-1.854|-0.218|2.282|3.217|5.133|0.546|1.541|7.703|-2.65|8.561|-5|-5.72|-4.099|3.108|-2.129|6.27|2.045|7.824|0.429|3.935|-1.101|-2.296|7.479|-5.259|1.633|-2.462|2.524|-2.673|-2.741||-0.49|-1.379|1.541|-2.058|0.552|14.173|-4.367|6.24|4.954|1.882|1.918|-0.261|0|-0.777|6.233|1.206|4.864|-2.374|-1.772|-0.279|-0.278|-1.732|2.619|1.231|-2.583|0.278|5.156|3.421|-3.868|5.403|-2.193|-1.57|0.692|2.429|1.646|-6.897|-1.136|-0.283|6.539|3.326|3.664|-2.006|2.378|-0.964|0.647|2.769|0.333|5.882|3.406|-3.634|-1.501|2.243|1.559|5.436|-2.586|0|-1.217|-1.909|1.946|0.366|-1.799|4.642|-6.235|1.07|4.342|3.599|-1.643|0.381|-0.756|-7.243|4.902|-3.318|4.326|-1.939|-0.362|-5.371|0.69|-2.469|2.887|3.341|0.842|8.486|-0.39|2.945|2.189|0.412|-3.32|0.4|-1.186|-0.394|4.67|0.414|5.378|-1.714|-2.235|1.416|0.857|2.79|4.769|1.404|4.739|3.03|-2.941|-2.08||-5.589|2.795|3.871|-2.054|0.957|-5.572|4.897|4.455|2.365|3.86|-0.35|-4.348|0.504|1.19|2.797|-4.188|0.505|-1.329|-2.903|4.73
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2.2|2.564|-3.704|2.221|-0.95|-2.724|1.833|-0.296|-1.794|-4.625|0.558|2.089|-1.173|-2.293|-0.593|0|-3.814|-1.639|-3.856|1.558|2.992|5.105|-3.814|1.378|-2.975|-1.067|-1.554|-2.816|-0.77|-2.45|2.015|-3.162|-1.688|1.717|3.767|2.067|0.29|1.558|1.583|-0.256|-0.762|-3.355|-9.077|-0.885|-1.382|6.548|-2.824|3.146|-3.05|-1.411|1.891|-0.676|-2.527|-1.586|-1.561|-0.212|0|-0.212|2.498|-0.683|-2.008|2.05|3|0.935|-6.957|-1.507|1.743|2.684|-0.428|2.746|1.373|-0.664|1.156|0.714|0.91|0.266|-3.236|-1.127|-2.448|-2.592|3.136|-2.196|-2.548|1.308|2.18|2.155|0.651|-2.296|1.107|0.683|-3.067|-1.814|-1.782|2.692|-1.396|1.978|2.563|2.257|0.475|1.485|0.485|0|-1.939|-0.798|-0.792|-4.008|-0.31|1.539|4.572|0.663|-1.02|1.292|2.575|3.447|1.35|-0.356|0.757|0.601|-0.992|0.119|1.125|0.282|1.141|1.953|-1.796|0.492|-1.614|-2.594|-0.118|1.88|-3.624|-1.891|2.799|0.39|2.235|2.789|-0.49|0.782|2.358|2.151|0.824|3.64|-3.763|1.049|-3.419|-0.504|0.804|0|0.255|-1.05|1.319|0.256|1.078|0.564|-1.872|-1.053|1.064|2.441|-2.383|1.644|0.785|-1.333|-1.316|-2.322|-0.289|-0.494|2.921|1.591|0.259|-0.258|-1.064|1.337|-1.319|1.908|2.216|-1.096|-0.567|0|1.684|-1.656|1.102|-2.66|-2.875|0.798|-3.564|4.796|2.168|-1.369|-0.511|-2.083|1.609|0.511|1.644|-0.815|-1.061|-0.549|-3.777|0.984|-0.49|2.083|-3.537|-0.718|-1.261|-2.159|-1.406|2.693|1.707|-1.448|2.486|0|1.547|-0.244|1.526|1.549|1.617|0.513|-0.256|1.078|-2.604|1.578|-1.554|1.839|1.918|1.102|1.978|3.488|0|0.561|-1.11|-0.871|-0.593|0|-0.814|0.82|-2.228|-2.941|0.26|-0.561|1.666|1.649|-4.754|2.972|1.418|-1.399|0.837|2.577|0.82|-0.273|-1.39|1.409|1.149|0
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|6.052|1.838||9.149|-3.539|-3.944|-0.787|-4.118|2.497|2.631|12.16|11.234|3.85|-2.604|3.434|2.457|-8.897|2.03|-5.11|4.384|-1.89|-0.761|17.47|0.385|3.21|-5.739|5.983|3.313|10.241|0.835|8.888|4.043|4.635|-5.808|1.201|0.517|1.666|-5.705|0.666|0.924|9.17|16.693|-4.301|1.719||10.092|-7.234|-2.49|-0.721|-6.41|6.138|7.3|6.425|5.16|5.032|1.241|7.288|-6.426|12.215|2.566|3.193|3.632|11.022|3.814|9.359|9.832|6.421|-15.647|9.44|0.998|13.033|-3.623|-16.784|-3.116|-3.659|13.646|8.314|-6.58|-0.749|10.926|-5.817|11.333|-5.195|-6.098|-5.152|-9.429|-6.417|-4.021|3.086|-2.994|10.701|6.559|5.65|-5.634|-0.301|-12.697|3.818|0.273|9.481|1.417|-2.372|6.751|5.686|0.673|2.887|-10.352|9.276|-3.07|12.732|-13.845|8.681|-0.346|3.957|1.091|-3.283|-7.983|1.98|-18.034|-7.119|-4.48|-7.544|8.682|2.64|2.02|-8.826|3.825|-8.193|11.592|3.726|0.768|-6.688|4.929|0|-3.778|5.872|-6|-6.786|1.208|-0.451|-7.441|9.271|14.435|-3.926|0.758|-4.271|0.242|11.632|-3.983|3.217|-0.798|4.059|-7.98|0.77|2.724|4.982|-1.455|11.336|5.33|-1.574|-2.854|-3.729|-3.504|-3.737|1.48|9.082|-0.602|13.167|4.014|-2.867|-3.111|9.489|-7.744|-1.329|9.455|3.125|-8.571|-4.788|0|-4.865|2.657|20.487|4.552|7.174|-6.693|-5.919|0|-4.796|1.091|-5.063|12.565|-11.771|0.69|-3.765|-3.008|12.034|7.642|-7.876|5.542|-9.875|-4.135|16.182|1.28|-30.018|6.897|-4.308|6.128|5.436|3.284|11.848|7.653|2.887|-4.391|28.756|-13.062|-7.772|0.39|-16.865|-10.886|-6.655|-3.556|5.105|3.588|-5.362|-6.983|0.25|-0.249|-6.816|19.096|6.693|4.098||-1.014|-1.891|10.805|-7.26|13.457|10.089|-4.86|4.574|5.78|2.058|-0.41|-2.139|3.745|6.815|5.469|4.746|4.089|10.131|-5.664|-2.418|2.116
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.348|4.986|5.179|-2.166|1.256|-5.417|4|-6.665|6.94|0|0.652|2.701|3.558|-6.153|0.911|2.788|-6.535|0.573|0.452|-0.45|1.286|-1.269|1.877|9.029|-1.743|1.774|-1.809|0.765|0.725|-3.033|5.888|-2.074|2.332|-3.575|-1.528|-2.756|4.36|10.121|1.101|12.307|-2.172|3.47|-1.65|-11.048|4.227|4.132|-3.517|-0.801|-1.023|0.721|8.833|-4.345|-3.32|8.436|-3.238|3.872|-3.307|-8.799|-2.669|-0.89|8.11|-4.565|1.256|2.815|-9.023|7.583|5.832|0.592|4.676|-0.783|1.879|-3.277|-3.328|-0.582|-3.425|4.153|-2.745|-7.297|3.272|-1.897|-0.772|-0.743|-3.824|-7.263|1.08|-3.279|-0.125|2.065|-0.928|2.708|-5.255|3.593|2.106|-2.642|1.003|4.367|0.223|4.97|-2.979|-0.068|0.503|4.862|2.379|-2.018|0.75|-1.054|-0.072|-0.072|-9.483|-4.329|-0.903|0.703|2.111|1.892|1.639|-4.449|1.462|-1.503|0.927|4.976|4.338|-5.536|-0.131|2.225|-2.832|1.093|-3.501|0.615|-0.402|-3.822|-4.781|1.473|-0.176|-0.118|3.402|6.768|0.675|-0.261|0.678|0|4.428|2.624|2.571|2.462|-2.403|-2.643|-1.86|-2.941|-1.773|-0.674|7.931|0.282|0.735|-1.009|5.235|-5.396|2.221|-1.18|-0.726|0.731|4|-0.147|-2.555|-1.18|4.333|1.55|5.263|2.178|2.593|0.694|2.302|0.889|-0.343|0.172|2.765|-1.105|4.182|-1.493|2.103|-2.409|6.09|-3.059|-2.418|-1.122|-1.797|0|0.907|-2.314|2.579|-3.041|2.565|5.181|1.336|-1.136|1.149|0.405|-1.717|0.959|0.186|1.575|0.794|-3.077|-1.156|-1.113|-2.749|4.206|0.582|4.184|-3.662|-3.704|1.687|3.719|-3.933|-0.389|2.514|1.557|0|7.497|0.437|7.207|-1.77|-0.458|-0.211|0.887|2.064|-2.437|2.018|2.06|-0.439|-1.586|0|-0.466|-1.762|-3.601|-0.203|-1.272|4.148|-2.349|-0.407|0.648|0.205|0.862|0.416|-6.264|2.7|0.637|-1.259|4.319|-0.207|-0.206|-0.65|2.416
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-0.7|6.926|0.607|7.518|-2.071|-3.12|-1.656|-6.02|5.761|-6.77|-3.799|3.227|4.988|1.19|-2.052|1.95|-3.576|-3.602|-0.418|3.721|-4.24|0.815|-2.534|2.6|-2.66|1.348|3.232|1.135|1.148|-2.376|4.693|-3.004|4.47|-6.409|4.512|-6.011|12.629|0.296|2.221|13.006|3.3|-2.499|2.382|-3.189|-1.237|-0.168|-0.196|0.366|-4.537|7.38|0.551|2.404|-5.92|9.779|1.147|1.575|-4.136|0.546|-20.512|-4.867|3.419|0.573|11.502|5.24|10.667|0.781|-1.72|-6.14|0.726|1.294|0.177|0|-6.707|-1.168|-6.217|1.134|-3.721|-19.38|4.428|-1.156|6.019|6.404|-4.45|-1.231|-4.712|-1.302|-2.499|-1.743|-2.415|2.091|-5.588|-2.718|0.455|7.2|-4.098|3.146|-1.201|-3.336|8.24|-0.516|8.484|-2.478|7.47|2.003|-3.723|-7.692|2.238|-1.544|-0.898|-6.453|-1.393|5.986|4.417|4.918|-4.688|-0.908|-6.631|-4.474|4.442|-4.692|4.162|-1.058|-4.406|1.615|-2.014|0.325|-5.231|0|-0.645|5.03|-0.779|2.374|4.132|-6.821|-0.871|4.441|4.27|5.128|1.499|0.899|-2.607|-1.471|2.389|-0.757|2.429|-3.695|-3.782|2.68|-3.177|4.54|-5.673|0.111|-1.589|2.222|-2.512|3.543|0.951|-1.184|1.916|-0.949|8.909|1.192|-3.783|0.771|7.476|-2.258|2.177|-2.38|-4.194|0.368|0|3.162|0|4.264|0.842|-0.287|0.133|-1.504|0.835|-0.677|3.666|1.307|-1.978|-0.979|3.168|-2.244|6.884|-2.911|0.751|1.621|1.06|4.56|1.769|-3.418|-0.444|-0.466|-4.544|-1.432|-2.543|9.891|2.875|-2.335|-3.731|2.45|-1.21|5.923|1.615|-2.067|0.797|-0.943|0.153|1.135|2.812|2.726|-0.163|0|-0.352|3.537|2.681|2.391|2.295|-1.867|3.243|-4.191|-2.681|0.343|2.015|4.772|3.384|0|-1.372|-3.579|-2.378|8.127|-2.718|0.217|3.194|-4.221|1.553|3.206|5.729|4.425|2.504|0.915|-0.474|-0.218|-1.363|1.161|3.26|-0.707|8.039|0.282
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.588|13.302|4.998|-0.267|-3.728|-3.274|0.291|-2.155|-10.582|0.438|-1.012|0.254|-1.57|-0.989|5.477|-0.813|-7.202|2.748|-4.089|-3.96|2.155|-3.085|7.756|-1.467|-3.902|3.495|-3.661|-1.227|5.664|-4.683|3.466|-5.38|14.468|-7.95|-2.262|-3.45|-1.864|6.308|-5.108|30.886|3.877|0.256|0|4.79|-10.425|9.482|1.11|0.535|-3.071|6.741|-1.411|-7.611|-6.745|10.87|7.126|2.531|-10.167|-4.389|-1.733|1.514|2.905|-3.534|9.568|-4.505|0.128|0.513|3.911|-4.133|16.65|-11.052|-1.524|4.409|-7.134|-2.067|1.853|-2.062|-1.383|-7.522|1.18|-2.882|2.113|2.673|-0.731|-7.965|2.839|-6.182|1.28|3.583|-2.276|0.316|0.317|3.539|1.069|-2.27|-0.999|-0.214|5.364|-2.273|3.687|-1.645|5.398|5.75|5.495|0.397|-0.264|-7.265|6.522|-4.406|-5.201|-1.932|7.968|0.545|3.788|-9.815|-0.585|-11.564|-0.754|-0.409|6.35|1.961|-3.153|3.37|-5.063|-2.032|-1.992|2.032|-0.548|-0.95|3.731|4.487|-5.327|5.317|1|0.822|-1.508|8.63|2.54|0.123|-0.975|1.904|3.513|7.163|3.566|9.417|-2.831|-1.248|-1.233|0|-0.491|4.192|-1.758|-0.15|0.302|2.421|3.19|-4.469|0.974|4.334|-2.606|1.642|-0.788|-1.143|-2.679|-1.1|8.814|0|5.754|-1.194|-5.073|1.202|-0.381|-0.649|-1.491|1.349|3.289|4.181|-3.313|2.122|-0.172|2.765|2.657|-1.134|-0.179|-1.814|0.885|-1.454|5.395|-0.609|0|-3.979|-0.755|8.234|-0.188|-1.726|-0.185|-7.46|2.331|0.941|-1.791|-3.833|7.079|-0.415|-3.543|4.478|3.651|2.02|1.799|5.492|0.889|-4.131|3.812|-3.482|1.467|-1.445|-0.197|2.075|7.637|-1.977|1.143|2.489|2.861|-4.323|2.587|-4.852|-3.397|-9.749|-5.613|1.112|5.169|-4.073|6.944|-5.602|-3.062|2.547|-6.843|2.085|10.523|2.358|0.192|1.821|3.849|3.278|-4.016|-4.962|12.769|-4.651|4.878|0.432|-0.644|0.648|8.863|-1.009
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-3.676|4.272|0.208|-1.211|-3.592|-0.198|2.18|-4.486|1.97|6.877|-6.373|-2.602|6.159|3.443|-3.175|0.205|-5.376|-3.004|2.348|0.992|-2.42|-1.757|0.981|5.02|-2.75|-1.882|-1.666|1.039|6.791|-3.284|0.129|1.638|-1.016|-1.006|-1.059|-0.464|-4.892|4.047|-3.034|5.191|8.27|0|-0.777|3.33|4.132|5.775|-0.078|-3.681|1.268|5.879|-6.875|-0.075|-4.622|1.206|-2.055|2.024|-3.421|4.805|-4.228|5.861|-2.554|-0.384|2.233|0.692|-6.901|1.471|-2.214|5.085|0|1.067|5.932|3.509|-6.161|0.075|3.541|-6.342|-0.458|0.217|1.148|-3.806|1.794|2.828|-0.074|-1.358|3.28|-1.31|-4.776|0.141|-1.737|4.779|-1.127|3.81|-1.977|-1.277|-4.466|4.826|-1.847|4.402|2.147|1.669|0.257|3.906|1.027|-3.596|7.93|-8.75|3.478|1.537|-1.748|-4.72|-1.172|-5.112|0.667|0.527|0.675|-0.671|-0.595|-2.121|-0.07|3.395|-4.879|5.997|5.103|1.214|-2.518|2.928|-0.644|-1.196|0.795|3.147|-0.185|-0.158|4.288|-2.336|-1.974|5.001|3.4|-1.408|1.082|-1.597|3.27|5.109|1.764|3.824|-4.246|-6.636|0.549|2.76|1.906|2.512|-3.559|-2.194|3.984|-0.934|0.393|-1.87|-3.05|5.112|0.182|0.182|6.258|-3.697|-3.91|-0.564|2.682|-0.936|1.72|-2.98|-0.386|2.682|1.736|4.674|-0.996|0.193|3.121|2.31|-1.67|1.492|2.147|-2.498|2.562|-0.619|-4.908|3.804|-0.203|-2.672|1.677|1.051|-1.272|-2.225|2.723|4.167|0.883|-2.177|3.802|0.686|-3.687|2.459|1.593|0.656|2.35|-4.659|-1.747|2.654|1.826|3.791|0.495|-2.778|2.623|-4.984|5.727|0.499|-0.23|2.071|3.645|0.284|-1.756|5.25|-0.792|3.493|-3.616|-1.796|-0.244|0.738|-1.495|-1.473|2.28|0|2.59|1.355|-3.355|-1.491|1.764|3.745|-1.302|-0.792|3.493|-2.358|-3.061|2.339|-1.805|2.394|0|0.507|-2.83|2.913|1.892|3.61|-1.363|-5.208|-1.031|1.042
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|0.494|4.327|-1.688|-0.87|-5.503|-7.436|2.644|10.017|5.217|-1.067|-1.492|6.807|10.613|-5.88|8.153|-4.03|-5.333|-2.032|-3.939|-7.541|5.508|-1.672|0.979|-2.18|-2.699|-4.246|2.169|-1.851|4.751|-2.459|-1.552|-7.626|1.839|0.735|4.231|-3.719|-0.441|2.346|1.248|8.097|-0.295|-6.705|-3.23|-2.794|8.602|0.094|-2.859|2.943|2.933|-4.991|7.293|-6.078|-4.676|1.493|-3.514|5.918|4.262|-8.87|-3.739|-1.566|4.386|-3.938|7.49|-3.815|1.532|8.399|8.28|4.913|-8.472|-1.698|0.515|-14.623|-8.27|3.254|-4.5|-0.075|-3.523|-3.112|-1.216|2.108|-0.513|6.768|-0.372|-1.682|4.695|-0.558|2.523|0.576|0.341|3.477|-4.166|-2.215|-2.337|7.168|-3.148|9.836|0.085|2.74|-1.351|1.459|2.054|3.737|1.473|-1.815|1.372|-4.213|3.976|-1.62|0.77|-1.695|5.696|-1.976|10.771|0.982|0.671|2.018|-5.128|-5.156|-1.122|0.71|4.664|3.715|-4.709|4.466|-5.537|3.268|-6.254|-8.656|-2.139|1.271|-0.831|-1.328|-0.338|-0.532|-0.696|6.08|-1.08|0.558|1.854|2.294|2.156|8.254|-0.839|10.9|-6.309|0|-4.367|0.84|-1.653|-0.82|-1.613|2.276|4.087|0.622|1.331|-2.791|8.574|1.883|-1.63|2.118|10.443|-2.286|-4.147|0.709|-3.791|0.266|4.737|0.722|-0.24|0.482|-0.48|-1.497|-0.704|-3.547|3.274|2.64|-2.686|-0.734|6.153|-0.975|4.499|0|0|-0.8|-3.061|2.898|4.065|-2.389|1.913|-3.158|2.992|9.967|5.165|-1.822|3.149|-2.476|-3.582|1.208|-1.335|3.709|0.798|-2.289|-1.203|3.28|1.055|6.017|0.859|1.527|0.825|-2.519|0.539|3.111|-8.444|0.204|3.536|0.744|0.32|3.079|2.306|-0.726|-0.995|2.088|0.17|2.551|-2.322|6.002|4.714|-0.749|-0.558|2.349|-4.545|-0.181|0.182|1.351|1.941|1.012|-0.816|-2.448|4.811|3.933|-1.445|2.079|2.193|-1.085|-0.874|2.409|0|0|-1.089|4.258|-2.424|-0.824
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.706|-12.347|16.284|1.01|-2.207|3.719|2.264|-3.29|0.238|8.224|3.789|8.397|9.623|-6.553|8.025|-4.44|3.13|-4.803|-0.048|2.534|-1.204|-1.283|12.213|-12.533|0.39|-5.877|1.204|-5.202|7.079|2.222|2.466|-3.258|-3.768|0.652|-3.832|-5.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-2.457|-7.636|6.178|-1.641|10.956|5.626|4.658|-2.116|2.238|3.135|2.97|4.75|5.562|-8.053|7.094|4.624|-1.027|-0.841|6.583|-0.68|1.886|-0.876|10.573|-10.179|-1.253|-7.195|5.789|2.836|6.224|-1.229|1.777|-0.917|6.948|-2.684|0|1.413|-4.067|-4.324|-1.374|-5.949|9.357|-3.435|0.783|-3.057|4.819|4.298|-1.339|6.355|1.799|-7.637|8.152|1.941|-5.6|-5.001|1.975|4.794|7.642|4.54|-1.681|4.927|6.065|2.887|3.753|2.038|1.029|16.549|1.768|-17.161|6.501|0.335|5.051|-9.721|-1.015|2.071|-4.535|5.05|-7.458|-3.703|-3.093|12.924|1.13|3.397|1.257|2.775|0.458|5.647|4.82|3.005|-0.735|1.093|-2.472|-0.593|1.593|5.208|-3.665|-0.693|4.909|3.335|-4.657|2.29|2.923|5.156|1.052|0.961|5.216|-3.641|7.854|-3.983|-5.472|-0.1|6.688|-2.044|1.76|-1.108|2.045|1.475|-0.218|0.991|3.592|-0.341|-1.786|5.91|1.015|6.484|-3.674|2.834|-1.793|-1.402|3.732|1.737|3.877|-2.604|1.119|-1.107|2.196|3.441|3.564|3.466|2.34|2.554|1.095|1.995|-1.261|4.53|0|0.497|-5.477|-1.084|2.703|3.624|7.149|-0.527|-2.816|6.545|1.289|-3.979|-0.44|2.712|-3.322|-1.038|4.332|-4.318|0|2.207|-4.064|-6.566|5.863|-2.769|-4.137|-0.389|-1.907|4.629|-1.725|1.513|4.146|2.117|-1.089|1.877|-3.46|1.675|6.417|-4.021|3.36|-5.985|0.25|-1.397|0.912|-0.413|6.602|-1.474|0|4.818|6.178|-1.051|1.355|3.611|-4.042|-2.074|-3.016|-0.545|6.178|5.392|-5.39|-1.33|0.862|3.264|0.798|2.872|0.827|-3.877|-5.184|1.337|3.869|2.752|0.615|0|-1.416|6.919|2.778|9.89|-3.306|-1.968|1.29|-3.725|-1.226|1.586|-5.662|5.287|-3.579|-2.947|0.636|-2.58|-1.724|3.789|-0.835|-0.312|6.071|1.912|-1.55|-1.204|-2.036|3.322|1.575|-9.563|7.197|-1.185|-0.322|-3.122|0.839|-3.052|2.824|-5.998
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|5.392|5.209|-0.681|-1.255|0.917|-2.574|6.552|1.02|8.406|6.238|-8.142|4.588|-12.922|-4.952|-3.609|-5.8|-0.303|-7.126|4.765|3.919|1.848|-1.321|-0.097|-1.742|0.705|-8.396|-0.823|3.879|7.416|1.963|5.634|-1.457|0|0.703|-3.703|10.127|3.853|4.716|17.244|-8.555|5.266|2.68|2.266|-5.303|-0.213|5.078|-1.084|-0.66|4.072|-9.408|1.936|-2.801|-1.397|1.725|-1.894|9.548|2.119|2.289|-3.388|6.17|1.702|5.002|0.97|4.903|4.134|6.77|2.003|-6.502|7.074|-1.485|6.014|-2.595|-4.16|1.994|-2.897|-2.551|6.648|3.378|1.418|2.882|1.929|6.483|-8.706|-2.221|1.174|-3.641|-2.401|4.117|2.669|-0.426|8.927|1.297|1.624|0.287|2.273|2.449|1.529|-6.051|1.774|0.234|4.469|-0.77|-0.423|-5.543|4.937|-5.264|3.875|-0.431|1.733|-10.567|2.502|3.732|4|2.01|1.015|0.51|2.682|-9.053|0.594|1.657|3.406|1.514|-5.655|2.21|-4.7|6.444|-5.036|0.458|-2.093|2.392|9.127|0.991|3.924|1.513|0.989|3.948|-1.017|-0.208|1.976|1.48|3.331|7.535|7.871|4.799|3.188|-5.664|3.412|-7.769|-0.774|0.696|4.446|-5.076|-2.528|-5.176|4.253|-8.932|1.374|2.438|2.579|0.31|1.151|-1.773|-2.334|0.555|9.297|7.919|5.364|0.822|-2.226|-0.4|2.558|1.507|1.431|0.721|5.713|1.014|1.204|2.727|-2.1|3.196|4.813|10.794|-1.055|-3.188|-1.131|0.365|-2.952|-0.118|-4.683|-1.839|-1.912|4.25|-1.628|0.334|2.278|-5.524|-5.299|5.861|-2.626|-4.705|4.937|-3.285|-5.985|6.475|3.946|3.539|4.658|2.706|18.11|-2.572|-2.977|0.132|1.108|-6.854|2.237|-1.168|0.799|-2.301|-4.098|5.224|1.174|3.114|-1.742|-0.381|0.639|1.778|-6.715|-3.776|-1.078|-6.717|1.941|0.552|-1.808|6.754|-0.231|4.381|3.667|-2.676|6.477|3.95|-5.07|-1.179|1.757|-1.06|1.332|-1.606|3.274|6.114|2.81|2.289|-1.817|1.21
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-2.922|3.496|-2.428|0.717|0.53|-2.941|-5.757|-1.902|1.369|-1.649|0.706|0|12.259|-5.508|5.064|4.444|-6.309|-3.457|-1.854|-0.783|3.275|1.665|5.852|0.966|-6.911|0.328|1.499|-1.416|7.526|-0.154|-0.132|-5.999|4.383|0.13|-0.409|-3.371|-1.415|-4.186|9.278|-4.98|4.122|3.066|0.286|2.823|-0.494|4.24|-1.432|2.364|0.738|-1.316|8.433|-1.875|-3.892|-0.763|5.669|-0.151|-0.401|-2.373|-0.584|-7.596|5.176|3.271|0.54|-2.698|0.77|9.368|-1.452|-0.9|1.381|0.498|0.342|2.615|-2.549|1.493|-1.238|-1.683|0.888|-1.289|7.902|-2.443|-4.237|1.746|3.589|2.098|3.533|-2.043|0.171|-1.041|1.339|-0.623|-2.674|-2.526|-3.325|7.692|-5.623|0.852|1.678|-1.99|7.593|1.448|-1.003|4.213|0.09|-1.299|4.859|-0.676|0.277|-2.053|3.5|-1.81|3.559|-3.08|4.104|4.28|4.252|-1.612|0|-2.897|0.738|3.471|-1.706|1.948|-1.067|2.541|-3.408|4.674|-5.496|-2.85|-0.812|2.293|-4.567|-1.745|-0.311|-2.277|-0.753|10.413|0.2|0.2|-0.598|-1.44|-0.424|5.609|4.232|6.738|-4.357|-0.907|-2.649|-2.177|-4.52|5.426|-4.548|-1.857|2.711|3.463|4.79|7.279|0.509|1.752|-0.515|1.243|0.241|-3.864|-2.78|1.914|2.916|-1.437|4.845|3.98|-8.944|0.738|-0.732|0.738|1.98|1|0.482|1.056|-3.678|-0.969|0.742|3.265|3.117|-2.552|4.796|-2.604|-2.263|2.868|-1.796|-0.649|1.315|-0.287|2.909|3.536|2.368|-1.236|-0.264|2.527|-6.34|2.602|-2.371|0.511|-1.053|-1.042|2.652|-0.637|-5.044|3.379|2.831|7.967|0.7|-1.153|1.45|-1.11|-5.342|1.241|5.077|1.657|0.142|5.767|-0.598|-0.644|1.254|2.731|0.518|4.209|1.869|1.734|2.523|1.454|1.118|0.95|-1.865|-2.831|-1.561|3.819|3.349|3.083|-3.91|-5.062|3.432|3.993|0.364|2.745|2.363|-3.274|-1.16|0.8|2.783|2.596|4.475|-0.874|-3.814|-0.96
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|1.546|-6.353|0.232|6.536|-7.847|-3.731|3.718|-4.735|-2.365|-1.443|-1.152|8.223|21.25|-12.009|2.025|-1.731|-2.823|0.155|-8.894|2.256|-0.734|5.839|4.455|-1.713|-5.517|-0.293|-3.962|0.141|4.766|1.329|9.4|-1.433|2.674|-8.322|-0.152|0.88|-5|-3.084|-1.098|0.596|7.785|-1.397|-2.418|-6.255|1.295|9.118|4.674|2.693|-3.1|-0.643|7.033|1.418|-6.12|6.338|0.339|1.813|14.17|-5.076|-2.017|5.667|8.287|-6.245|7.365|2.02|13.443|14.681|-2.16|-3.825|-4.11|3.13|1.388|-19.697|-11.281|-1.072|-6.959|-8.509|2.73|-1.761|0.584|-1.233|2.99|4.071|1.361|-0.984|3.178|-5.898|1.733|3.726|-2.832|5.079|-2.317|-3.093|1.07|4.473|-0.379|7.497|2.985|-1.959|3.53|1.371|1.077|9.096|3.806|-2.132|3.563|-7.918|3.712|-1.332|-2.647|-5.223|7.752|-4.024|9.351|-11.775|1.741|-6.625|1.603|0|-0.783|4.472|-0.153|4.035|-1.31|2.995|-2.474|3.74|2.29|-4.354|5.912|3.971|-0.059|-1.162|5.777|-4.882|1.243|0.986|6.222|-0.662|1.602|-4.352|2.642|11.701|-2.434|-3.025|-3.867|-2.614|-5.5|1.614|-5.746|6.351|-2.312|0.737|3.953|5.838|3.77|-3.13|4.855|-0.578|-4.201|0.689|7.018|-4.459|-5.302|3.279|3.39|-1.404|4.835|2.367|1.529|1.067|-0.294|1.376|3.385|-1.738|5.502|1.17|-4.8|2.439|4.48|-1.378|7.075|0.524|1.103|-1.091|-2.634|4.622|-6.755|0.878|2.529|-2.303|0.887|3.092|4.364|-4.514|2.037|-1.095|-6.664|4.085|-0.886|4.772|2.259|-8.742|0.331|7.042|1.301|2.483|3.571|5.9|6.958|-0.696|-4.648|0.824|0.883|-4.75|1.456|-0.599|2.559|-1.462|0.202|1.696|-0.866|-8.185|1.81|3.499|4.051|-4.083|3.146|1.966|6.619|1.398|1.938|-0.51|1.731|3.216|1.758|0.243|4.508|-1.068|5.221|3.136|-7.852|3.243|3.978|-1.133|4.022|3.592|1.829|2.167|-1.182|7.631|-2.329|-1.904
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.846|-1.067|-0.469|-1.818|-4.624|-5.732|2.962|-5.952|-2.067|4.043|12.727|2.332|-3.008|-3.908|-0.575|1.163|0.444|-1.314|3.755|-1.345|2.417|3.45|-0.769|-3.31|-0.738|-4.805|-0.987|8.524|3.635|-5.667|0.913|1.512|6.494|-3.46|-1.238|0.95|-5.616|-3.944|-0.72|-2.991|0.416|2.794|1.742|0.276|-7.761|10.965|-0.655|5.214|1.245|1.903|3.711|-1.935|-3.727|4.79|0.655|1.516|10.17|-2.514|-3.02|1.49|-0.364|3.449|2.893|3.969|-5.397|11.332|5.586|1.328|0.846|-4.089|1.824|-7.275|-5.03|1.726|6.152|-8.53|-1.095|-7.755|0.246|2.901|2.988|1.293|5.323|-3.811|2.377|0|3.046|2.412|-0.607|7.639|-5.985|-0.579|-2.079|10.666|11.417|-5.712|1.486|-1.356|3.06|-0.113|8.562|3.608|0.127|-1.051|4.804|-4.704|5.401|-1.654|-0.949|-2.481|-1.938|-0.533|4.144|4.602|-0.134|-4.881|1.903|-1.239|-2.58|1.051|-0.544|2.267|0.559|-1.733|-4.904|-0.48|-3.026|-1.903|-1.277|6.608|0|2.42|0.288|-2.76|-0.478|4.667|-4.459|-1.721|-1.692|-2.108|-0.225|4.147|3.023|3.634|-0.746|-0.289|2.413|7.072|-0.854|2.914|-5.217|-2.438|3.041|-0.264|-2.402|0.258|6.261|-2.756|-2.682|1.626|-1.087|-1.877|0.257|-2.339|-0.746|2.638|3.57|1.703|-3.252|0.261|-0.819|-3.133|0.8|-0.252|2.984|-0.302|-2.358|0.55|-0.798|-0.543|3.547|1.895|2.856|-3.033|-2.695|1.125|-1.868|-1.833|-0.249|-1.796|1.829|1.562|1.63|-2.875|3.226|-3.886|-0.779|1.583|-5.437|-0.937|0.708|0.992|-3.115|3.503|-4.776|5.52|-0.478|3.588|8.989|-1.111|-0.266|1.121|-4.821|3.625|0.802|2.889|-1.401|4.389|3.974|-2.395|0.627|4.376|2.58|1.36|-5.859|1.246|6.645|2.731|0.329|-1.03|-3.556|0.95|-2.27|0.363|1.954|0.691|-3.834|2.947|1.01|2.731|-1.347|2.428|1.741|-3.416|1.374|3.943|-0.681|0.686|0|2.579|-3.887|1.082
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-1.092|11.541|-3.679|4.786|-6.828|-7.663|-3.13|0.627|4.53|-5.532|1.029|-0.236|13.525|-4.754|8.264|3.114|-3.816|-1.616|-0.973|3.491|0.736|6.091|2.29|-7.851|-1.988|-2.986|-5.413|-0.073|9.25|-0.176|3.656|-5.748|4.432|-5.165|0.078|-4.35|5.863|-7.097|-2.422|-6.75|4.137|-0.55|-6.534|2.532|1.363|1.534|3.164|4.983|0.755|1.779|5.586|-5.533|-4.343|4.274|-0.877|2.985|-0.729|-7.649|-0.794|4.877|4.026|0.473|7.322|3.44|-4.001|4.576|1.801|-2.843|-2.189|5.029|4.8|-4.116|-1.252|1.268|2.821|0.251|-1.724|-8.881|4.14|-0.183|1.01|3.592|0.35|5.735|2.193|-0.844|1.061|-0.938|1.331|-0.152|-3.216|-4.661|-3.939|2.874|-3.12|2.829|0.677|-0.139|2.307|5.94|3.001|-2.657|3.937|2.903|6.688|-4.419|3.975|0.862|-2.027|0.233|10.194|0.281|4.728|1.745|-0.545|-4.43|-1.448|-4.419|-1.732|0.751|1.525|6.269|-2.826|4.024|-2.719|3.846|-8.037|-3.583|-0.494|-3.182|4.817|-3.512|2.633|2.5|1.391|6.906|2.634|-3.354|1.915|1.103|-0.826|4.152|0.868|5.981|-5.908|-2.24|-2.476|3.104|-4.971|0.961|-3.163|-2.317|4.14|3.173|5.838|-0.437|3.322|0.75|1.22|-1.205|6.959|-1.133|-5.864|0.294|0.917|1.869|8.789|1.027|-2.818|7.851|-1.925|1.417|2.386|1.108|4.603|-1.146|-3.292|-1.981|2.589|1.497|3.512|-0.582|1.178|-0.79|-0.377|-0.781|1.763|-1.932|0.993|0.171|1.391|7.154|1.937|-2.913|-3.039|2.08|-5.092|2.594|-1.951|2.208|-3.505|-4.465|0.197|-2.188|-1.77|0.893|2.216|3.614|5.449|-1.404|-4.011|0.987|-1.144|3.554|3.015|4.895|-1.447|2.355|2.412|-2.355|-2.913|0.185|0.445|6.48|-2.616|8.247|2.651|2.994|-0.526|3.07|-2.251|-2.412|-0.258|3.009|-1.224|6.27|-3.062|-1.245|2.042|2.655|0.233|5|7.425|-0.887|-4.771|3.818|0|-0.564|0.568|0.571|-2.282|-0.855
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.191|-3.548|-4.321|-1.069|19.526|-5.517|-1.361|-4.545|6.759|-3.673|-14.429|1.597|0.731|-4.202|-0.833|6.984|0.9|-4.986|11.962|-0.476|-4.401|3.292|4.078|-5.692|-6.069|-6.233|7.112|-1.571|-10.256|5.121|6.916|-7.467|-1.575|-6.158|4.236|-1.142|1.416|1.304|3.93|-0.539|5.698|-1.127|-8.031|10.602|4.648|-0.15|9.688|-1.932|1.97|7.03|9.004|3.366|-7.847|8.087|-1.744|4.032|10.222|0.223|-12.305|-4.12|-3.261|-4|6.089|7.753|1.004|5.957|-4.082|-4.297|8.475|10.798|-0.93|-3.153|-10.484|0.202|-8.333|-2.878|-2.797|-8.917|-1.567|-2.297|9.38|7.181|0.906|-4.663|0.696|-2.542|0.34|2.261|-3.846|1.701|7.299|-0.904|-1.776|2.737|-1.083|-1.071|-3.614|6.022|-2.664|10.176|-0.39|2.395|-0.199|-2.524|4.251|-1.397|2.454|-2.59|-9.55|-6.091|-2.956|-4.245|4.433|1.5|1.868|-2.965|-2.88|-3.549|-2.556|-0.598|-1.473|0.147|-0.294|1.949|-4.441|-6.183|0.813|-4.528|0.782|-0.776|5.313|0|0.548|-2.667|1.215|6.313|-3.06|2.422|3.084|-2.714|0.287|-0.57|7.669|-5.233|-6.901|-7.044|-2.574|-0.488|-4.206|-4.677|-2.285|-1.816|14.565|-4.444|3.386|2.605|5.774|0.794|-2.452|0.78|17.945|-7.123|-1.266|1.571|0.719|-3.873|5.702|-13.198|4.509|0.937|-3.861|2.237|-2.689|3.856|9.461|1.778|0.596|2.757|-1.508|-2.356|10.948|-3.011|-4.827|-0.151|3.427|-1.079|-1.218|0.613|4.147|-1.104|6.914|1.89|4.114|1.085|-2.812|7.358|3.516|0.787|-1.55|3.614|10.913|6.905|3.448|-3.333|-1.176|0.236|-1.624|0.233|1.896|2.179|-5.057|5.327|3.509|3.906|4.918|-2.4|-0.266|0.804|0.811|5.714|1.156|0.581|-0.865|0|5.471|13.841|1.049|-1.038|-2.034|1.724|1.399|-2.389|2.448|6.716|-1.107|1.498|1.908|-0.38|-0.379|6.024|-0.797|2.449|0|-0.407|2.5|0.418|4.367|-2.137|0|0|0.429|-2.101
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|0.433|6.328|0.055|3.054|-3.796|-2.906|0.66|2.262|3.277|1.066|0.942|4.101|7.97|-4.85|4.961|-3.977|-3.786|-1.935|2.177|2.982|0.788|4.573|-0.151|2.849|2.603|-1.948|3.764|2.209|-0.52|-2.957|1.916|-10.722|3.475|-3.979|5.349|1.507|-3.072|3.675|-7.841|-3.199|3.051|-0.832|6.028|3.66|-3.924|5.021|-2.524|4.929|3.111|-6.609|6.52|-1.512|-2.87|-2.339|-2.601|7.387|2.63|-7.536|3.024|-2.336|2.093|-0.493|1.5|1.429|4.404|8.231|3.254|6.289|2.251|2.333|-10.901|-7.563|3.546|0.642|-0.384|-0.711|-9.554|-3.029|-2.115|-0.131|2.431|2.258|3.664|-2.982|4.757|0|2.361|1.169|-2.923|-2.405|0.426|-1.308|-2.127|4.768|-1.394|3.496|-1.422|-1.472|1.789|-1.547|3.269|4.628|0|-1.169|0.537|-2.54|4.258|-2.801|-0.925|0|5.82|-0.735|2.503|5.54|4.327|-3.792|0.343|-2.997|1.924|2.702|-2.796|6.914|0.364|-0.091|-3.871|1.417|-5.071|-4.953|-1.262|3.062|-0.081|2.926|3.819|-0.575|-1.946|4.882|-1.198|-0.088|5.646|-1.038|3.541|4.944|-1.213|5.681|-2.202|1.165|-3.377|-3.205|4.383|0.302|-3.31|-0.516|2.143|5.716|6.102|-3.532|3.432|0.781|-1.466|1.752|2.837|1.439|-4.707|-0.443|1.956|1.683|6.433|5.317|-5.165|4.727|-5.246|3.25|3.761|0.916|4.372|-0.408|-1.782|0.268|2.848|-3.287|4.455|1.603|-0.888|-1.7|-3.158|-0.133|1.809|-1.646|3.119|-2.765|3.128|1.589|3.934|-2.232|1.347|0.63|-4.442|2.758|-3.532|5.723|-2.506|0.762|1.499|-3.229|-1.837|5.271|-4.171|0.139|1.747|-2.306|5.294|0|-3.515|-1.249|2.758|-2.004|-2.808|7.237|-0.291|2.127|0.597|0.954|0.151|4.084|0.473|1.985|7.933|0.349|0.702|2.643|-2.403|-1.216|-0.173|4.28|-3.77|0.701|-3.982|0.848|-2.536|4.073|0|0.926|2.371|-1.976|-1.432|0.692|1.108|1.66|-1.114|3.771|-5.354|0.93
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.522|15.361|4.239|0.473|-0.471|-5.769|4.321|-6.897|4.505|1.37|1.703|6.425|12.407|2.273|-7.692|-21.751|-4.068|1.33|-5.882|3.364|-1.024|-0.762|1.811|1.444|-2.057|1.699|1.057|-1.688|1.987|-9.689|-4.128|5.954|12.894|-7.487|10.056|-2.981|5.128|4.309|7.508|5.743|-10.167|0.611|-2.239|1.979|1.86|4.708|4.762|5.566|-1.59|1.252|1.636|-2.655|-0.703|5.762|-3.584|3.142|-4.417|-3.082|0.516|-3.167|6.007|-8.857|15.428|17.724|-5.579|4.31|0.87|-2.128|-8.915|14.667|0|0.897|4.695|8.951|-13.877|-35.694|-0.423|-8.752|-2.264|-2.214|-0.368|3.03|-0.752|1.527|-1.75|-3.498|-5.688|-3.194|4.368|4.067|-4.238|-0.342|0.459|5.954|2.618|-2.195|2.5|5.402|3.547|0.825|11.332|1.872|8.46|-1.827|-2.746|-0.322|4.722|-0.336|-3.252|-5.239|-0.307|-2.105|-0.15|0.604|14.335|-10.233|-0.463|0|6.931|-2.885|-7.418|0.597|1.208|8.882|-2.093|-0.481|-3.555|-8.357|1.583|4.985|2.318|-2.266|0.915|-4.373|-2.695|3.221|-3.258|9.119|1.73|0.474|3.601|9.892|-5.603|-6.656|0.638|-0.634|-1.252|-5.333|0.446|7.52|-2.496|-5.735|16.438|-4.105|2.872|9.427|-5.913|-1.033|1.396|-2.218|4.83|-5.574|9.833|-2|1.103|0|14.526|5.556|-9.639|2.893|-5.284|-0.195|-3.578|0.189|9.504|0.207|-3.012|2.469|-1.818|12.756|4.773|-1.874|3.14|-31.683|-3.962|3.612|-6.738|-0.91|-3.936|3.313|-3.907|3.598|-6.188|-2.603|-2.667|-1.055|-2.945|1.56|-0.13|-0.388|-1.024|-6.579|2.703|0.246|0.744|1.511|2.452|4.871|4.231|-9.796|-3.794|3.944|-3.202|5.455|0.522|5.947|-0.959|2.528|-2.198|9.639|7.097|1.806|-0.49|0.164|1.833|3.806|0.522|9.943|0|-4.562|5.588|1.367|-8.897|2.742|-1.619|10.099|-2.321|-3.903|7.6|-4.398|8.058|7.08|-4.44|0|6.532|-1.987|-10.297|-11.867|0.703|-2.568|0.69|-0.515
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-4.267|-4.457|-3.716|-1.546|2.681|-4.174|4.967|-2.978|3.069|0.913|-4.054|3.081|-1.362|-4.583|0.84|3.119|-0.19|3.195|-1.96|0.193|4.202|-4.866|0.384|-0.105|-2.199|-1.312|5.99|0.107|4.378|-1.739|6.325|3.966|0.693|-1.367|-0.876|-3.776|0.987|-2.949|2.149|4.033|7.976|0.607|-3.069|-3.86|-0.222|-4.007|0.33|-0.656|-0.652|-3.012|2.243|10.456|-6.166|4.854|-6.598|1.867|3.773|-3.731|-0.45|0.235|5.673|-3.148|4.593|3.271|3.986|-0.448|-3.17|8.735|4.412|1.552|5.772|-6.764|4.488|5.153|-2.383|-7.085|0.346|0.272|-2.955|-0.144|2.056|-6.114|1.849|-1.567|5.673|-1.487|1.981|-3.494|-2.822|4.482|-2.977|-1.036|-5.255|1.303|-3.352|8.501|1.053|6.189|0.852|0.126|-2.329|-1.687|1.716|2.103|2.964|-4.809|2.592|-1.998|1.047|-0.199|0.475|2.959|3.987|1.659|2.51|-2.448|1.239|1.086|-1.751|2.668|0.878|-0.563|4.197|5.025|-0.521|-3.578|3.078|2.021|2.128|0.191|-1.843|-5.462|2.295|-3.441|-0.982|5.483|4.621|1.652|0|0|1.646|6.263|6.721|3|-2.731|-0.187|-4.968|-2.356|-4.247|-2.743|-1.243|-1.228|4.028|1.327|1.107|-0.368|5.13|-4.88|-1.676|8.176|3.495|0.443|-3.974|2.028|0.583|0|1.254|0.818|-0.407|1.048|-3.641|4.443|0.874|-0.642|7.244|-1.983|-3.852|-0.228|-2.703|-2.031|5.149|-1.466|-3.866|0|-3.149|3.028|1.241|-2.387|0.393|-2.34|-0.383|-1.542|3.99|-4.589|0.961|6.35|-1.403|0.18|-3.881|4.679|-3.331|-3.779|-2.756|-0.555|-5.518|5.086|1.646|-2.001|0.552|-0.9|3.736|1.903|-4.356|5.777|0.762|1.192|-1.349|3.176|-1.959|-0.383|0.385|2.621|3.996|-2.654|0.622|-1.014|4.423|0.227|-0.827|2.583|0.855|-2.317|1.269|0|3.339|-2.82|3.147|-3.868|2.192|6.547|-2.718|3.268|-1.404|-5.022|2.699|1.347|1.66|-1.633|0.492|2.827|-2.308|1.634
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-5.826|-0.911|2.582|3.646|2.799|7.059|1.495|0.155|-1.274|1.395|3.09|-1.314|12.279|-8.234|14.658|3.871|-0.257|-2.264|0.315|1.864|0|4.15|8.655|-2.344|-6.008|-6.375|0.125|-1.662|12.224|-0.686|2.46|-7.175|7.882|-1.456|-6.727|3.619|-2.674|-9.717|7.265|-7.535|10.167|1.835|-3.357|-1.681|3.346|8.293|1.629|0.427|0.142|-2.024|4.828|2.397|-4.095|2.579|0.37|4.321|1.887|4.262|-4.389|3.824|5.857|-2.519|3.475|1.589|2.072|12.69|6.602|-10.465|2.279|-0.099|3.59|-10.55|0.368|4.423|-0.763|-0.38|-1.128|-7.478|7.477|5.836|1.608|3.109|-1.531|1.66|4.897|-0.649|2.664|7.007|-0.237|0.836|-5.637|4.723|-1.282|3.125|-0.24|-2.57|2.392|8.29|2.116|2.717|2.507|8.133|0.912|-1.644|5.189|-3.049|4.792|-2.795|-3.303|-2.346|2.096|0.15|1.368|8.94|3.602|2.641|-1.73|-3.344|-3.079|2.152|-5.181|-1.393|2.54|6.419|-1.987|3.425|-5.502|1.146|-4.531|9.777|-1.354|0|8.44|-3.025|5.441|1.912|5.02|-0.797|0.803|3.106|2.114|4.646|-3.625|1.957|-1.075|-3.326|-3.024|3.549|5.507|3.182|10|-2.439|3.015|0.505|3.394|-1.795|-2.5|6.101|-6.219|2.03|-1.005|-4.556|-1.882|0|4.167|-9.333|2.273|-2.222|-4.051|2.402|4.091|1.149|-5.435|1.322|5.336|-2.045|-1.786|-3.656|10.451|3.186|2|0|0.503|-2.451|-3.546|-0.937|-1.839|0.462|0.464|3.357|1.707|3.535|1.279|-1.263|5.6|-0.531|0.533|-2.089|-3.283|0|5.6|4.167|-2.965|4.802|-5.094|4.19|7.508|0.604|-10.782|-4.872|5.121|-3.133|-0.519|-2.778|-1.98|-1.942|5.102|-1.508|2.051|5.691|-3.655|-0.519|-2.778|-3.883|-1.199|-2.342|3.641|-0.723|-0.955|-0.475|2.184|-3.513|-3.829|-3.057|5.774|-2.915|0|-0.446|1.357|5.995|0.482|4.798|-3.883|-2.138|5.25|1.01|-2.941|-3.546|0.955|-1.874|4.146|0.985
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|7.82|6.415|0.418|3.124|0.651|-0.646|2.465|3.033|6.758|3.087|-8.266|1.673|8.302|-4.928|-0.24|-3.547|-6.858|1.346|-0.254|-4.074|-2.512|9.884|6.643|-7.506|2.799|-4.238|1.358|-2.436|-4.612|-2.66|5.62|-5.728|5.153|-1.272|0.449|-2.096|-5.525|-7.966|3.373|-3.263|9.53|-4.372|-6.046|-2.784|0.708|1.787|3.091|-3.692|3.465|3.78|-3.299|-5.211|10.557|8.553|-1.825|-0.823|-3.708|1.972|-1.559|11.851|-2.159|-3.721|12.312|-2.924|8.831|7.62|-6.185|-1.464|0.278|-0.982|-8.618|-7.781|-7.871|4.695|-4.862|-3.063|-6.474|-6.492|3.272|7.461|-3.689|2.744|-6.531|0.345|1.263|-2.642|5.143|-7.434|-4.914|2.915|7.729|3.962|-1.7|3.433|0.227|0.947|0.375|-5.654|-2.128|2.621|2.663|1.566|8.392|2.596|0.127|-3.635|4.802|-0.794|2.34|-0.388|-0.994|0.193|9.302|0.423|4.802|0|-0.331|-1.236|-0.829|6.123|-0.533|3.629|-1.362|1.782|-1.674|1.986|-3.265|-1.699|2.003|4.09|-0.717|-1.063|-3.35|-2.812|0.297|0.785|-0.632|-1.645|2.935|-1.665|2.309|3.893|0.833|6.011|-1.856|-1.663|1.357|-1.018|-1.641|2.377|-1.494|-3.544|4.179|2.923|2.263|1.782|3.138|-1.977|-2.818|-1.555|3.032|-1.745|-3.213|2.447|-0.211|5.509|4.552|-1.102|1.919|1.569|-0.237|1.787|-0.193|3.906|6.62|0|-2.397|0.471|1.758|-1.522|7.139|-5.673|0.91|-4.203|-5.566|-0.241|2.474|-2.79|4.106|-2.775|2.037|3.39|0.413|-4.671|-1.976|2.876|-5.571|1.763|-1.548|-6.327|5.517|-0.553|1.545|1.328|2.231|1.178|2.053|1.268|0|-2.617|4.651|-3.105|-0.597|0.3|-0.497|-1.996|5.496|-0.205|1.933|2.189|-0.478|-0.423|0.425|-0.212|0.694|-0.899|5.058|-2.281|-1.287|-4.212|4.847|-2.571|1.06|5.07|-0.222|-1.154|-0.219|-6.748|3.932|-0.212|2.723|0.879|2.535|-0.672|0.903|-2.692|1.167|0.223|-0.499|2.617|-3.618|0.22
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-2.832|-2.215|-2.049|-0.48|6.791|-6.806|-1.529|1.371|2.882|-5.174|-4.815|3.375|3.986|-7.991|10.326|-7.227|-7.895|-5.093|1.947|3.194|0.884|5.194|-1.508|-3.382|0.156|2.238|-0.583|-7.041|3.728|-2.1|3.466|-4.022|-0.396|-4.125|-3.478|4.147|-3.095|-8.611|7.878|-3.684|7.093|1.623|-2.467|-3.634|0.723|6.753|0.68|2.234|-1.756|-1.347|4.95|-7.086|0|-2.827|2.333|1.757|-3.704|-1.796|0.906|0.273|7.053|-2.881|0.666|0.382|4.437|6.873|-0.266|-4.949|3.179|4.407|3.666|-4.369|-4.482|6.414|0.773|-2.845|-4.559|-2.789|2.24|5.139|-1.216|5.642|4.252|2.324|1.084|-1.6|1.261|2.523|-0.368|1.493|-4.06|-1.989|-2.343|4.105|-3.391|-0.172|2.65|1.434|0.783|0.241|3.111|1.388|1.343|-0.255|4.186|-0.265|3.356|0.968|-3.018|-2.037|4.461|-1.153|2.219|3.221|1.822|-0.291|-3.709|-0.418|-0.278|1.195|-1.387|3.965|0.144|3.281|-1.252|0.074|-5.171|0.14|0.351|2.52|-3.273|-6.327|1.121|1.473|0.606|3.701|1.56|-1.536|-3.374|5.556|1.372|5.163|1.464|7.897|-5.869|-1.541|0.464|-0.232|-1.894|4.845|-2.176|-1.228|4.911|1.803|0|-1.135|4.576|2.431|-2.62|0.254|2.609|-2.542|-5.221|-0.24|4.261|0.251|6.702|0|-5.41|4.969|0|2.269|3.377|-0.187|2.594|3.376|-3.728|-1.041|1.537|2.764|1.401|0.604|0.303|3.448|-1.644|0.829|0.626|-1.742|1.14|0.836|3.684|2.784|1.93|-3.08|-2.363|0.215|-1.17|3.07|-0.545|0|-3.878|0.952|1.178|-3.512|-0.514|0.829|7.103|3.207|-3.642|-2.685|0|2.083|-1.83|0|5.448|-3.399|0.662|3.189|-0.341|0.342|-2.769|0.557|-9.017|3.459|0.633|5.922|1.936|1.856|1.651|2.415|-3.271|-0.926|-3.464|4.191|-0.348|1.412|-6.181|-3.617|3.753|3.189|-1.015|2.662|1.887|-1.281|-4.661|2.27|5.635|-4.467|4.676|4.25|-5.325|2.424
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|9.866|-13.909|15.758|2.735|6.884|6.05|-1.623|-5.089|8.018|3.931|7.011|13.206|-3.552|-6.257|-1.637|-0.225|4.412|-2.857|-2.778|-0.442|2.089|-6.789|-0.21|-2.758|0.824|-0.817|-3.689|-1.645|6.932|0.207|2.443|-1.978|-1.487|-6.024|1.417|1.438|4.13|-7.187|15.431|5.3|1.238|3.289|-4.59|-3.042|1.894|0.519|-4.36|-2.946|-3.214|-12.477|1.943|1.36|7.348|-0.251|0|0.454|3.443|-1.287|7.889|6.383|-3.314|-5.405|24.747|2.843|16.951|23.3|5.263|-21.358|-5.551|26.383|-5.509|-26.744|-9.586|2.148|-22.78|-5.92|-9.057|1.054|9.414|-7.944|-4.889|1.894|2.837|2.163|-3.142|-0.707|-2.711|-4.484|0.155|0.623|9.42|1.823|-5.302|3.006|-0.38|-4.202|-0.161|0.486|5.744|9.995|-1.896|7.455|0.399|1.881|7.545|-4.789|-1.081|-1.471|19.745|2.875|-4.019|-5.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-4.791|-4.492|4.61|-0.879|-2.984|-6.31|2.371|-5.778|0.542|-1.3|2.347|12.204|5.953|-4.867|2.541|4.356|-4.779|0.271|-4.983|-0.172|4.387|-0.179|-2.271|-1.208|4.039|-2.962|-1.544|-0.086|4.946|-10.25|6.261|1.391|-9.804|-1.086|1.336|-3.417|-2.876|4.068|3.331|1.612|-3.947|-0.615|2.605|4.538|2.974|7.489|-10.612|-1.13|0.65|14.832|2.388|-5.505|6.641|-5.287|3.296|5.882|4.046|-3.31|3.423|3.991|-2.626|-2.158|2.099|13.723|-7.811|11.671|19.53|-8.097|-6.084|8.379|3.116|-2.351|-4.238|-1.436|-8.153|-2.91|-2.052|-7.392|1.719|12.848|6.727|5.027|-1.867|-6.484|0.501|-2.92|-0.121|0.488|-1.206|9.511|-3.321|-1.509|-3.519|2.36|-1.829|1.36|3.585|1.693|0.655|1.869|-2.219|12.647|11.293|1.664|1.52|-5.582|1.786|-1.44|4.167|-5.66|10.225|0.874|-2.055|-5.348|-2.987|-2.603|1.24|-4.586|-2.029|2.679|-3.309|1.164|-3.103|3.052|-0.578|5.81|-2.096|-2.053|-2.571|6.707|2.022|1.26|0.158|0.955|0.159|0|-1.724|2.08|3.821|8.273|0.542|7.171|2.789|0.4|0|-1.186|-1.172|0.196|-0.969|2.178|-1.751|-0.963|2.569|1.811|-6.226|0.952|-0.38|-2.045|-0.555|2.462|5.179|-2.901|-0.958|-1.695|2.115|-2.622|5.534|4.545|3.863|0.866|-2.119|3.509|2.013|2.523|1.395|0|-0.693|-0.23|1.639|-0.928|9.114|5.333|2.18|-2.91|1.34|1.084|0|-1.6|-0.531|-3.085|0.777|0|4.607|-2.122|-1.05|1.061|-8.273|5.115|-3.457|6.021|-2.799|-1.008|-1.975|0.496|2.545|-2.239|3.077|1.036|3.209|-0.796|4.144|3.429|0.575|0|1.163|0|-2.273|2.326|-1.149|0|-5.177|4.261|2.029|-0.289|0.875|2.695|3.406|-5|3.976|-2.967|-3.438|1.159|-2.542|1.143|-1.13|-2.747|-0.274|0|0.275|1.961|1.133|-1.944|7.463|0.601|0|-3.478|3.916|0.302|-0.601|-0.893|-4|6.383
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|5.183|-15.915|55.4|8.304|2.653|0.567|8.036|2.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|4.167|1.272|-1.256|5.797|-7.331|7.392|-1.564|-3.569|3.605|0.296|2.428|12.118|11.966|-12.94|10.809|-4.36|-5.64|0.668|-2.412|-1.16|2.307|7.666|2.175|-7.225|-2.107|-2.567|1.405|-1.537|1.14|-1.077|6.674|-2.972|3.007|-1.135|-1.334|-1.263|1.442|-9.696|8.025|-4.812|4.24|3.7|-1.842|-0.523|0.898|3.84|-1.459|8.06|4.838|-0.85|4.838|-4.324|-4.256|10.931|-2.338|-0.503|9.801|-3.913|-3.949|5.938|6.466|-2.725|4.835|-0.365|-2.352|25.829|-5.826|-6.33|-0.236|0.237|3.607|-6.871|-6.562|-0.779|-6.05|-6.507|3.384|-3.831|1.804|1.403|3.706|5.051|-0.873|4.413|5.249|-2.653|-1.692|0.535|-2.786|0.665|-5.692|9.363|-0.099|3.132|-4.349|4.178|2.423|0.884|1.693|0.584|3.184|3.229|3.459|5.049|-1.635|-6.3|7.308|-2.145|3.007|-5.29|6.633|-4.726|6.949|-1.676|-1.409|-2.098|-3.248|1.114|-0.929|3.862|-1.016|4.952|-1.421|7.152|-4.309|3.137|-3.651|-3.991|0.609|3.179|-3.511|0.12|3.04|-0.124|4.069|3.773|2.771|1.214|2.59|1.066|-2.551|11.124|0.104|4.386|-1.299|-5.035|-4.233|1.702|-0.3|3.512|-3.201|-1.864|1.697|3.405|2.975|2.842|1.781|3.571|-2.363|0.225|4.109|-3.947|-3.586|2.564|2.514|-2.342|3.463|3.712|-1.417|2.543|-1.433|4.488|2.166|-1.382|4.875|-0.13|-4.041|-1.124|0.628|0.632|7.038|-1.07|-0.534|-0.661|-4.182|3.408|2.829|-2.625|1.061|-0.658|4.258|-1.222|4.54|-2.891|-1.761|-0.269|-1.068|0|-2.219|3.933|-3.152|-3.428|-1.498|1.01|-3.06|6.796|5.518|-3.847|2.587|-2.261|1.62|0|-2.246|3.984|0.277|1.822|2.591|0.577|0|2.068|-0.732|-1.303|1.47|0.145|0.891|0.747|4.859|-1.238|2.542|2.773|4.963|-1.848|-1.161|4.515|-4.002|-2.28|0.987|-2.251|2.865|0.11|-2.58|3.219|0.897|-1.977|4.953|1.642|3.262|-0.959|-0.946|1.201|-1.655|0.954
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-11.292|8.733|8.915|-1.961|-0.616|0|-1.747|1.19|2.189|16.095|-2.478|1.356|-0.909|-13.44|8.578|-3.718|-6.204|-7.016|0.722|-2.481|-3.574|5.384|0.911|3.009|-5.991|-3.719|-14.088|0.126|4.749|-9.891|9.474|-2.636|4.116|-6.42|-5.019|-3.66|1.864|10.112|-1.89|26.319|0.728|0.381|4.41|2.55|-0.976|0|-3.194|-3.095|6.17|-4.085|-6.271|-8.874|-1.728|0.162|3.731|5.661|0.686|-1.701|-7.086|0.963|-1.731|-1.387|7.45|3.776|-2.182|19.958|2.908|-3.029|-4.964|3.777|0|-1.388|-9.694|4.406|0.385|-3.585|-7.596|-0.962|0.971|-0.652|-3.159|-1.408|-6.247|-2.089|0|-1.131|-0.78|1.16|0.571|-2.113|2.159|5.194|0|1.082|-0.915|1.54|-0.685|-2.242|-4.15|1.836|1.455|5.692|2.319|-0.631|2.849|-8.232|6.126|2.276|0.965|-2.165|1.636|0.567|1.585|-5.809|4.868|1.327|-2.283|-3.298|-3.498|-1.195|-3.195|0.735|2.841|1.777|0.213|1.02|-3.946|-3.653|1.437|2.242|-3.169|2.35|1.058|-0.667|1.036|6.044|1.28|2.306|1.679|1.349|2.434|5.117|-2.163|3.123|1.521|-1.309|-3.214|-4.599|-0.499|-0.496|-0.696|-0.805|-1.473|7.002|0|0.518|2.339|0.187|-0.898|0.186|3.699|-1.458|-1.805|1.101|0.729|1.873|3.475|9.754|-4.282|1.244|2.738|2.815|-0.634|0.638|6.22|-0.909|-1.326|1.343|0|0.476|4.306|-2.817|-3.119|-2.878|-0.863|3.376|-3.483|-1.257|-1.673|0.622|1.072|2.619|-0.416|1.535|-2.579|-2.337|7.244|1.149|-3.331|-1.508|6.25|0|0.686|0.936|-0.687|1.895|1.718|0.463|-5.076|-1.574|4.266|2.913|-5.955|-2.023|1.34|-5.159|0.187|6.248|-1.836|6.756|1.481|-1.91|1.688|-1.66|-2.351|-3.406|-0.234|2.564|-1.383|1.647|1.882|-4.717|-1.799|1.123|-1.75|-3.417|5.627|0.664|2.564|2.589|-0.936|4.2|-2.159|2.206|0.726|0.472|-1.439|0.255|-1.463|-0.706|6.358|1.297
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-7.4|-24.187|16.408|-0.11|15.708|17.633|0.242|11.622|4.337|1.756|20.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-5.211|2.733|-0.679|5.364|-5.942|-3.879|-1.382|1.074|-5.29|-2.77|1.71|2.899|0.207|-9.653|5.748|4.343|-6.117|-6.534|-2.305|0.804|4.972|0.188|0.188|-4.238|-2.205|8.309|-1.32|-2.482|10.121|-1.496|3.083|-6.532|0.289|3.181|-8.128|-3.439|2.904|-8.167|-4.382|4.323|1.008|-1.162|-5.49|2.492|-4.455|2.762|1.117|0.401|-5.953|5.401|0.479|1.622|-1.36|13.02|8.219|-0.873|10.86|-2.618|-0.105|15.042|-5.353|-7.579|5.791|6.651|2.309|15.59|-16.235|-13.968|3.132|9.112|3.538|-18.304|-3.711|1.126|-1.021|2.279|-15.895|-12.509|-2.851|7.754|2.551|6.215|-4.635|9.85|3.454|-5.004|3.48|-1.833|-12.023|-7.148|-1.87|5.87|0|5.997|-6.254|-0.698|4.067|0|5.436|-8.222|17.023|0.165|8.977|0.18|10.867|4.588|4.353|4.313|-9.362|1.04|2.998|1.302|3.829|1.835|4.556|-0.477|5.144|0|3.641|-3.149|-0.75|4.987|5.833|4.956|-0.724|1.023|-3.797|-2.736|2.095|9.146|0.459|-0.457|2.66|1.752|3.63|-5.016|2.572|-1.426|4.643|-2.11|-2.377|1.939|-0.482|5.782|-6.815|-1.56|-5.037|1.964|6.947|4.209|-1.98|2.538|6.295|2.773|0|-1.636|3.578|0|-3.978|-1.601|-1.23|-5.638|0|-1.471|6.993|1.779|3.309|1.115|3.661|-2.809|-1.838|5.426|2.584|3.074|-7.048|-0.568|-3.473|-3.357|-5.193|-3.554|4.738|-1.005|-4.48|-6.994|-1.754|-1.865|-0.429|0.43|7.231|-6.34|-1.7|3.671|6.74|-1.391|-13.038|4.494|-5.067|12.108|0|4.368|14.057|2.742|3.598|5.6|-2.344|1.789|5.23|11.682|2.148|-2.103|5.419|-5.14|-4.889|1.351|-3.896|3.356|5.924|7.928|0|10.765|1.729|-10.567|0|-1.523|2.604|-6.796|-17.103|1.222|-1.207|5.297|2.165|-3.347|-2.648|0.615|0.826|2.542|3.509|0|5.069|6.112|2.25|-2.2|0|-1.683|0|-2.804|6.203|6.614|-7.579|3.023|7.588|7.267
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-0.644|-2.92|6.202|-0.331|1.003|-4.979|-0.944|1.275|-0.634|0.318|6.306|-1.333|-7.121|2.323|0|10.244|-1.151|0.346|-2.477|4.471|-3.519|0|4.756|-6.243|-6.757|-3.8|-1.865|-3.777|1.729|-4.845|-6.655|5.018|-0.535|1.172|-3.313|-1.629|6|8.268|-11.189|9.579|0|0|-5.349|-5.403|-7.387|6.605|2.428|1.675|-5.025|3.02|2.205|0.8|-1.142|-4.209|16.585|2.515|14.384|-3.765|-6.811|2.648|-2.58|-0.615|2.309|-4.7|-4.215|3.777|1.514|6.445|0.649|4.994|0.686|-0.681|1.032|-5.423|-8.35|4.141|-7.736|-9.429|-4.384|3.688|4.856|1.091|-3.593|-7.536|1.48|-4.177|1.277|0.723|-0.718|0.723|-2.888|3.223|-2.667|2.989|-1.668|2.275|-0.243|1.231|1.583|1.351|3.226|3.707|2.884|-2.005|-1.966|-6.983|1.008|2.144|-4.583|-3.476|1.28|-0.239|4.941|-0.748|-0.743|-4.717|1.516|-1.725|-1.923|-1.216|-2.083|-0.444|6.132|3.583|5.317|-0.512|-1.347|-1.247|8.183|0.271|0.271|-3.322|10.96|1.877|1.811|6.767|-0.746|1.405|0.653|-0.649|-0.644|4.842|-1.333|-2.703|2.778|-4.051|-1.263|-1.247|-1.333|-0.612|0.615|0.619|0|3.305|-1.883|1.919|-1.883|1.919|5.631|-1.987|1.342|-1.974|0.662|-1.415|2.111|8.303|0|5.457|-6.635|1.564|-4.373|0|5.333|0.733|-3.647|5.459|-9.843|-4.691|9.579|5.419|1.5|1.523|-11.261|-7.692|5.482|-17.541|-1.689|-1.142|1.156|-4.255|-1.094|0|0|1.625|3.911|2.273|10|-10.634|-1.67|3.455|1.758|12.37|0.628|0.632|0|0.636|5.593|-0.667|0|-4.661|-2.58|7.667|-5.263|-0.628|0|5.519|0.667|2.857|4.415|-10.661|-1.263|1.279|-1.883|1.919|0|1.405|5.714|7.759|-1.576|-1.551|4.75|-0.744|4|-5.372|3.934|1.677|-0.768|-1.637|1.665|0.774|-0.768|1.56|5.198|1.669|5.58|0|-1.017|2.84|1.982|2.821|2.08|-2.95
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|1.033|-5.69|10.145|-0.414|-0.412|-0.648|0.205|-2.108|-0.4|0.402|3.93|-0.208|1.515|-3.601|-0.608|-1.069|-1.448|-2.378|2.672|2.537|0.853|-1.677|-1.455|1.238|-2.639|-0.615|0.423|-1.411|-0.192|-0.192|-1.972|-1.723|2.783|0|3.266|7.439|1.1|0.463|4.157|5.647|-5.556|6.383|-6.657|-5.228|0.879|-2.769|3.066|-1.287|0.454|0.21|0|-4.609|-1.025|-2.23|-1.402|-0.191|1.223|0.583|1.246|3.601|0.65|0.206|9.367|2.891|-3.028|0|-4.872|-1.333|8.571|-4.753|2.797|-9.487|-3.675|5.344|0.655|-0.412|1.747|-7.677|2.922|1.244|0.439|0|-0.236|-4.04|-2.367|2.028|-3.119|-0.589|-5.147|7.731|4.331|-2.23|-0.802|-1.36|0.765|-1.753|-3.036|-3.458|10.065|-5.344|-1.887|0|4.313|-1.356|3.181|-0.789|4.553|1.236|-1.643|4.282|-6.202|2.033|10.668|-4.571|5.248|-0.652|-0.683|-2.215|-0.871|5.053|2.323|2.182|-8.351|8.82|0.268|2.191|-1.692|4.796|2.309|1.295|4.359|0.835|4.598|0.601|1.741|-1.163|-2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|0.667|3.636|-0.434|2.296|0.935|-1.146|2.851|-4.118|-1.79|-1.758|4.597|2.141|-3.411|0|-1.571|2.752|-5.415|-0.86|-1.291|2.4|3.604|0|-0.893|-3.047|-3.347|2.154|-0.645|0.444|-0.442|-3.094|2.566|-1.267|-0.629|2.548|0.65|1.281|-0.207|0|3.136|2.972|0|-3.335|-0.212|-0.877|-0.419|3.846|0.218|0.438|-3.08|-2.384|-4.52|0.397|-2.012|-4.465|5.083|-1.792|-1.17|0.765|0.224|-0.792|-0.19|0.19|2.004|-2.551|-3.613|1.541|-1.518|5.848|1.633|3.376|-2.885|1.87|-0.598|0.601|3.455|-1.262|-4.278|-2.204|-0.223|0|2.885|-1.803|0|1.437|1.863|-1.443|-1.231|-0.194|-1.778|-3.433|-6.479|4.119|-0.357|1.51|-1.134|2.103|1.736|1.161|-0.375|-1.538|1.183|0.187|-0.187|-2.103|2.724|-3.563|1.13|3.771|3.679|-0.588|0.393|2.728|0.44|3.284|-1.953|-3.088|2.31|0.65|-0.205|1.948|1.09|-1.728|3.357|1.12|0.911|1.18|-1.382|-0.434|0.218|-0.899|-0.251|-0.429|0.901|-0.466|-0.429|0.901|0.471|0.436|0.438|-1.333|1.835|0|-0.909|0.438|0.477|-1.34|-0.468|0|-0.893|0.901|-0.893|-1.754|0.885|0.462|-1.333|-0.419|2.214|-0.427|-0.46|0.893|-0.885|0|0.462|-0.916|-1.287|-0.45|2.23|-0.877|-0.87|-0.862|-1.293|0.444|-1.249|-1.267|1.695|-3.279|-0.392|-3.163|1.607|-2.384|1.593|-0.381|-1.93|0.375|-2.676|6.477|3.347|-1.646|0.43|-0.82|-1.231|0|5.106|1.731|-2.924|0|-2.841|-0.842|0.849|1.66|-2.461|-0.771|-0.416|0|-0.794|2.008|-1.968|1.221|0|1.203|0.425|0|-0.423|-0.806|0.813|-0.806|0.389|0.423|0|1.218|-0.393|0.395|2.118|1.709|4.464|0|-0.885|-0.877|0.423|0.925|0.429|0|-0.885|-1.739|1.77|-2.181|0.908|-2.983|3.946|-0.421|-2.564|2.201|0.846|1.793|0.468|-2.22|-1.287|-0.45|-1.265|1.739|0.877|-0.87
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-1.265|1.829|-2.036|0.491|-9.481|-0.917|-0.692|-2.21|-2.603|-2.14|1.517|16|6.112|0|-3.837|-13.274|-19.858|4.63|2.277|-7.211|-0.337|-0.364|1.794|-1.404|4.765|-9.623|0.831|0.512|4.74|-5.795|-1.078|6.378|-2.055|-6.121|1.145|2.343|3.244|-6.261|5.98|1.722|-1.207|-2.515|-2.909|-0.156|3.157|0|-0.638|3.238|1.561|-4.32|6.383|-8.584|-3.6|3.896|-2.532|4.997|-3.241|-7.296|-0.285|-3.863|9.375|-6.977|-0.139|2.818|-10.052|13.395|-5.739|4.186|2.125|4.147|4.298|-3.359|-9.049|1.635|1.054|-1.626|-6.725|-9.901|-1.348|7.07|7.438|0.861|-5.807|-3.363|2.996|-2.849|0.728|2.999|-2.035|-1.853|0.124|3.456|0.817|-1.587|-0.274|-2.128|3.751|0.086|0.8|0.195|1.451|2.825|1.654|-1.76|4.876|-7.265|4.591|-2.463|-0.557|-2.834|7.639|-0.07|4.805|-1.062|-0.072|-2.147|4.41|-2.639|1.214|5.778|2.989|2.272|-1.832|3.093|-3.564|6.704|-4.209|-4.509|-0.077|4.185|-4.63|0.877|4.56|-0.35|-0.985|5.803|-3.559|4.042|2.909|2.627|0.57|8.999|-3.748|4.959|1.035|-4.008|-2.714|-0.988|-3.343|5.712|-4.144|-2.218|6.926|-3.627|3.144|2.812|0.815|4.034|-1.47|1.08|5.334|-1.987|-4.748|1.894|1.931|1.541|2.439|1.826|0.256|4.556|3.446|3.569|-0.49|0.492|5.45|3.631|-3.503|1.049|-0.781|0.261|3.093|5.634|-1.493|-3.64|-2.455|3.965|0.274|-1.663|5.35|-1.767|7.5|1.574|1.968|-1.58|-5.718|4.363|-5.587|0.571|-0.285|1.788|-1.476|-4.022|-3.824|2.848|-0.584|2.299|3.868|5.015|3.263|-6.94|0.924|1.231|2.835|0.305|-4.232|3.109|1.27|1.286|0|5.423|-6.014|9.732|3.293|-2.148|3.693|-5.537|6.612|-2.867|6.928|3.556|4.582|-1.633|-1.985|2.426|-2.804|-0.381|6.347|-5.186|4.133|3.448|-4.918|1.667|0.806|-5.644|1.742|2.041|1.267|4.312|1.339|-1.321|0.912|4.091
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2.372|3.008|-1.845|2.846|-12.458|-1.311|0.164|2.698|1.89|-1.188|-3.443|6.457|-18.953|-11.181|1.144|-0.882|-4.567|-5.455|-3.084|4.488|0.115|5.983|-0.727|-4.292|-2.268|-0.339|-1.338|-5.479|-0.42|-2.556|0.514|6.107|2.688|-3.25|2.215|5.491|5.419|-0.123|1.119|-0.618|1.125|-13.7|-2.008|3.956|-1.728|2.208|-1.948|-1.282|-12.36|-1.567|1.118|-11.249|-4.351|2.1|-2.673|5.648|-1.634|-4.821|-4.387|4.264|3.118|1.956|3.719|2.247|4.14|0.908|0.917|2.634|-0.747|7.638|2.366|-1.917|-2.172|3.579|-1.709|-1.874|5.735|4.923|-1.296|-0.323|1.309|2.458|3.588|-3.356|3.353|0.116|5.882|-8.725|2.641|-1.247|-4.235|-1.603|1.08|-6.18|-1.003|-0.993|-2.611|2.681|4.029|-0.103|-5.556|6.764|-2.733|-5.815|0.672|-0.667|3.248|-1.741|-0.863|-0.856|4.469|2.026|2.92|0.314|4.253|0.109|-2.553|-2.388|-3.41|4.071|0.314|-3.242|-3.895|1.583|-1.462|-1.724|1.065|-0.864|0.774|8.957|-5.384|-4.476|6.168|-6.078|-1.681|8.511|-3.045|-3.048|7.034|0.615|5.634|0.985|-11.003|14.877|2.171|-3.208|5.116|-13.655|-5.052|0.575|4.719|2.893|3.529|1.963|2.688|0.45|1.95|0|-0.909|2.207|0.116|1.896|5.897|1.014|1.154|3.448|5.16|0.42|0.563|-1.798|0.978|3.022|-2.797|1.275|0.857|1.156|1.915|-0.731|-2.425|-14.824|4.442|1.677|-1.399|0|-1.995|0.627|-1.968|4.231|1.695|-4.005|8.412|8.542|-0.876|-0.581|1.324|-1.019|-3.511|5.17|1.805|-9.647|-4.416|-0.259|0|3.624|0|4.05|0|-1.105|4.023|0.578|-0.575|1.754|-4.603|4.064|1.026|-0.728|-1.293|3.726|-0.74|3.84|-1.513|0.456|-0.303|2.484|3.704|4.37|3.659|-0.347|-0.346|3.77|0.18|-2.627|1.783|-2.773|0|-2.369|2.962|-1.544|2.46|4.982|-4.912|5.751|0.936|-1.476|-1.812|5.545|0.771|-0.765|0.577|3.175|-2.515|5.081
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-1.473|3.634|-1.117|2.285|-1.13|-5.072|1.114|-4.719|-2.717|-1.84|-0.82|4.303|-0.848|-4.092|-0.677|2.511|-3.53|-1.747|-2.009|-0.321|1.404|2.916|-1.123|-0.153|-0.33|1.286|-0.308|0.154|-1.567|-0.328|1.769|-3.704|-1.075|2.044|2.217|0|1.447|0.992|4.959|0.523|-0.847|-2.19|-0.16|-1.626|-2.73|5.039|-0.824|2.731|-2.658|-4.153|-1.58|-1.531|-2.41|-2.788|0.898|-1.742|2.524|0|0.744|0.603|0.607|1.08|2.028|1.268|-3.523|-2.667|-2.89|5.979|1.24|2.051|1.282|-1.266|0|2.094|1.655|0.661|-2.752|-1.094|-1.429|-1.238|2.383|-0.63|-1.072|-1.859|4.499|1.452|0|-0.644|-1.272|-1.429|-5.318|0.573|-1.459|2.707|-2.198|9.356|1.495|-0.832|0.339|2.16|-0.16|2.567|1.722|-11.111|-2.127|-3.34|1.182|4.806|4.342|-0.642|-2.185|2.735|3.333|0.671|-1.167|-0.159|-0.501|-2.718|-0.307|1.61|0.812|1.84|1.351|-0.511|-0.161|1.361|-1.183|-3.252|3.361|0.514|-1.648|-1.801|1.997|1.185|-0.349|3.128|-1.365|0.687|0.331|-0.685|1.389|3.597|-1.418|-0.704|-2.392|-1.034|0.685|-0.68|-2|-2.267|-1.286|0.31|1.307|0.658|-1.605|-0.335|0|0.99|-1.286|0.961|0.997|-0.34|-3.774|0|0.965|-1.575|2.907|2.967|1.017|-0.347|-0.319|2.034|-0.351|-0.671|2.055|-2.328|-0.665|0.669|-1.007|-1.616|-0.647|-0.643|-2.825|0.326|-0.944|3.55|0.961|-1.585|-0.635|-1.254|1.27|-1.575|4.575|-0.313|-0.647|-1.905|-3.976|0|3.145|1.61|-4.585|-3.529|-0.585|-0.858|-0.576|1.166|1.467|-0.868|0.59|-0.587|2.084|1.212|-0.602|2.469|0|1.887|-0.301|0|0.631|0.304|0|1.935|1.653|2.007|3.461|1.404|1.05|1.09|-2.788|1.759|-0.339|-1.394|0|0|-0.692|-2.694|-0.349|0.35|2.062|1.394|-4.347|1.351|2.436|-0.359|-0.33|2.106|0.338|-0.337|-2.731|3.534|0.34|-1.728
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|4.634|-8.313|4.393|2.662|-7.526|6.684|3.018|-1.519|0.487|2.985|-2.748|3.604|10.111|-9.824|13.948|-3.678|-2.488|-0.097|-1.394|-1.817|1.218|6.081|9.456|-6.605|-2.819|-0.226|1.789|-3|12.402|-1.806|2.583|-2.969|3.467|0.681|-0.424|-10.337|3.055|-3.453|4.23|1.17|6.091|0.198|-1.912|-2.486|6.444|9.308|5.159|3.243|1.843|-4.61|4.434|-5.623|-3.41|5.426|-0.858|2.956|7.135|-4.948|-4.652|-1.077|10.574|-2.84|10.457|0.545|-1.42|15.419|3.532|-7.588|-4.725|7.793|6.441|-15.835|-7.968|1.457|-7.23|-8.501|3.091|-7.543|-0.847|4.647|1.019|3.749|3.653|-1.666|1.795|-1.183|-0.197|2.349|-3.622|3.55|-4.783|-0.064|8.17|7.008|-5.011|5.586|-1.17|3.638|2.326|-0.348|1.93|3.506|5.87|-3.579|0|-7.541|2.809|-0.785|0.354|-0.431|10.294|0.087|2.212|-2.376|1.269|-2.558|-2.087|-1.359|-2.645|4.306|2.266|2.723|-3.312|3.335|-5.081|1.608|0.255|-3.243|4.46|4.621|-4.784|-3.742|9.648|-3.733|2.582|6.8|3.24|0|3.191|-1.644|1.672|10.218|1.877|2.747|-1.892|-4.228|-4.208|0.582|-3.374|1.716|-2.435|-1.253|4.175|5.217|1.675|2.519|3.926|5.26|-6.663|4.012|4.911|3.91|-1.437|0.724|1.945|3.83|4.285|0.805|-0.582|-0.218|-1.078|2.731|1.88|1.682|3.81|-1.716|-4.613|1.357|-0.525|0|3.978|5.688|-1.781|-3.137|-2.523|0.848|-1.369|-1.128|-0.82|-3.386|0.799|-1.078|0.505|-2.327|4.035|-1.017|-7.21|2.557|1.26|0.776|8.41|-4.035|-0.801|1.402|-2.378|5.873|3.718|0.637|9.886|-4.908|-0.907|0.331|-0.576|-4.777|2.818|-2.282|-1.701|2.294|3.607|1.245|-0.905|-7.246|1.944|-1.077|4.083|-3.923|5.605|3.099|1.531|0.341|3.534|-2.245|4.702|5.534|-2.33|0.657|3.195|-3.458|4.288|1.084|-4.155|3.216|1.084|-1.743|0.389|1.081|-0.78|0|-0.678|1.076|2.61|4.622
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|22.219|2.062|-0.424|-3.339|9.483|6.932|3.314|-2.344|14.383|13.253|8.867|5.889|0|-5.561|-1.295|-10.973|-11.252|6.539|-3.936|-0.251|-0.746|18.759|-6.621|-6.21|-2.111|-6.178|4.685|-5.412|8.511|-8.95|7.542|-3.537|10.578|-6.986|-0.247|10.529|3.539|-12.148|5.42|-9.17|3.322|11.426|-5.892|-4.124|-5.605|-4.178|0.714|4.886|-3.314|1.942|-6.567|-2.442|0.462|-4.871|8.239|6.596|-0.736|1.454|8.532|2.762|20.053|-8.434|-5.165|6.111|9.216|39.852|-42.406|2.448|3.11|0.316|18.797|9.529|-16.049|-14.049|2.435|-4.167|-13.917|3.259|2.857|9.375|2.652|10.335|-6.073|-1.399|1.689|8.748|-5.955|-2.741|2.26|0.545|1.758|-6|-7.071|28.571|8.451|7.576|2.357|-7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|16.703|25.272|13.58|4.18|-0.321|9.474|-4.682|-9.94|4.403|3.922|-15.934|22.973|-31.002|-15.551|-11.344|-4.02|0.168|-2.932|-4.212|-0.311|-1.531|4.48|1.958|-9.72|1.343|-3.458|7.264|2.536|2.936|-2.853|-6.932|-1.881|-3.626|-2.846|0.136|-3.534|13.69|-11.346|0|10.174|-15.995|-2.151|-4.67|-2.336|-2.916|2.32|3.429|-3.952|-1.832|-1.277|-3.984|1.556|11.188|10.025|8.391|-1.223|-4.042|-1.54|-1.392|2.332|2.252|0.133|18.553|-7.959|-2.401|10.452|-3.318|-8.172|6.333|4.784|10.769|-2.5|-5.512|6.187|-5.23|-31.636|12.698|-5.645|5.468|-4.413|13.889|2.162|6.017|10.269|-4.091|5.939|-2.656|-1.84|-2.832|-5.493|-3.794|-0.135|-3.272|6.704|0|-0.831|0.139|1.549|-3.401|0.962|-0.41|6.405|-0.145|-2.134|4.613|-4.137|7.846|-0.612|-6.169|-9.948|-1.401|1.552|0.782|5.068|1.108|-0.276|-0.686|-1.22|3.652|-1.385|10.567|-3.687|6.27|5.107|1.336|3.454|3.025|-4.746|3.691|-3.723|0.51|-1.342|6.05|-6.799|5.236|8.318|2.321|0.584|-1.154|-1.141|-3.663|-0.546|-0.543|4.545|-0.565|-6.842|-5|-4.913|-1.866|5.237|2.345|6.417|-8.183|2.862|10.615|0.374|-4.635|1.081|4.52|1.724|-0.76|0.766|9.205|2.796|-4.517|-2.6|-1.575|-3.238|2.539|3.018|-0.996|-3.831|9.205|1.057|2.381|0|6.944|2.128|-0.704|1.914|8.854|2.674|0|-1.837|-5.459|-0.494|3.846|-4.412|-0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-1.404|1.064|4.444|-7.216|2.465|-3.401|0.685|-2.013|0|-0.667|2.389|7.326|-1.799|1.091|-8.94|-1.307|-1.29|-0.641|0.322|-1.27|-5.405|-2.632|-0.87|-0.289|-2.535|6.287|1.52|-0.604|-1.194|-1.76|0.294|-1.449|1.471|-7.859|2.216|-1.902|8.876|1.198|4.375|19.403|0|0.752|-0.746|-0.372|5.906|1.195|-0.397|-3.448|-2.247|-0.743|-2.182|-8.027|-1.967|-7.855|6.774|1.307|-0.649|0.984|-1.613|0.649|-0.324|-2.215|0.637|7.904|13.672|1.186|1.2|-6.015|5.976|-15.772|3.114|-5.863|-11.272|-6.233|-3.15|2.695|-5.598|-14.379|5.034|1.392|-0.462|0.698|-0.693|-1.142|2.336|2.148|-5.631|2.069|-3.548|2.268|-1.342|1.361|-0.226|1.144|0|1.628|8.04|0|-0.995|0|0.5|3.627|-3.741|2.036|2.611|-2.296|4.813|1.081|4.816|-2.755|3.125|0.571|0|-0.285|0.573|-0.57|-1.404|1.136|-1.124|-1.111|1.983|0|2.319|1.173|0|0.59|-1.739|6.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|23.077|-6.25|0.971|0.98|-0.971|-3.738|3.382|-0.481|4|4.167|3.784|16.352|8.904|-7.006|-2.484|1.258|-7.558|10.256|5.405|0.68|8.889|1.504|-0.746|-0.741|0.746|-6.294|16.26|-0.806|-0.8|4.167|1.695|-0.84|0.847|0|0|1.724|7.407|-9.244|-3.252|-1.6|0.806|9.735|0.893|-1.754|2.703|-0.893|-3.448|11.538|7.216|-4.902|-1.923|0|8.333|2.128|-5.051|2.062|2.105|1.064|-8.738|3|-3.846|-5.455|4.762|7.143|7.692|-2.151|-13.084|1.905|0.962|-0.952|6.061|-4.808|-0.952|-2.778|-5.263|-8.8|-4.58|-0.758|12.821|-5.645|-6.061|-10.204|-7.547|-3.636|-2.941|-3.955|-2.747|-2.674|-2.604|2.128|0|2.732|2.235|-2.717|0|-1.075|-7|2.041|3.704|-1.562|4.918|8.929|-6.667|5.263|1.183|-3.429|2.339|5.556|3.185|-3.086|1.887|-2.454|6.536|-4.969|0|-3.593|0.602|5.732|11.348|3.676|3.817|0|4.8|1.626|-1.6|-1.575|-3.053|-0.758|3.937|-2.308|-0.763|3.968|13.514|12.121|3.125|9.091|1.149|3.571|3.704|1.25|0|1.266|0|2.597|0|-2.532|0|0|0|-1.25|1.266|0|-1.25|0|-1.235|15.714|0|0|6.061|1.538|-1.515|-2.941|1.493|1.515|0|3.125|3.226|0|0|-8.824|-2.857|0|2.941|6.25|6.667|-1.639|-1.613|0|-1.587|1.613|0|-1.587|6.78|-7.813|-11.111|2.857|-9.091|0|-3.75|-4.762|-2.326|8.861|-2.469|-3.571|7.692|9.859|-1.389|-1.37|-6.41|-1.266|2.597|0|-1.282|4|-3.846|6.849|10.606|-2.941|1.493|-5.634|-6.579|7.042|5.97|-2.899|0|1.471|1.493|8.065|-10.145|11.29|-3.125|0|-5.882|0|-5.556|-4|-6.25|6.667|5.634|-4.054|-1.333|0|-11.765|6.25|-10.112|0|-2.198|-3.191|6.818|4.762|-3.448|0|11.538|-4.878|-8.889|2.273|3.529|-4.494|12.658|1.282|-7.143|3.704
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0|0|3.399|-0.282|11.672|-7.849|-3.641|-4.032|-1.064|-9.398|2.723|-1.222|-14.614|-6.99|4.04|1.434|1.035|-1.025|1.879|8.126|-2.851|1.333|3.687|-10.515|-5.088|-0.777|10.278|-3.711|20.05|-3.118|-2.57|0.469|4.926|-4.019|0.237|2.179|-1.9|11.671|3.571|12|-0.307|-1.511|-0.301|-0.3|-1.479|-4.789|1.429|-2.235|-3.243|-7.5|2.828|-3.713|-7.763|7.09|-1.446|4.271|1.272|-10.478|11.421|6.775|0.545|-3.927|12.023|3.963|8.609|8.633|-11.746|-9.742|-3.857|-6.923|9.244|-2.192|-18.889|0|4.651|-6.318|-8.016|-9.273|-8.027|3.282|-0.686|1.923|0.527|-1.557|3.03|-3.774|4.856|9.234|0.593|-0.394|1.195|2.658|-1.411|2.692|-0.207|-0.412|0.206|0.414|1.471|-1.039|-0.62|3.64|0|0.43|3.333|-5.462|1.709|1.739|-1.288|-0.427|-1.057|-0.63|1.709|-0.213|1.957|-2.335|2.169|0.217|1.545|6.338|0.709|-3.425|5.542|5.867|-0.759|1.282|-0.51|-2.73|3.069|0.514|-0.765|0.513|-1.266|-1.985|-2.657|0.976|0.49|-1.449|4.545|0|1.799|0.777|0|1.847|0|-2.571|0.258|0|0.518|3.209|0.809|3.631|-3.763|0.27|8.48|3.951|-0.904|1.22|0.613|5.161|-12.181|1.146|5.438|6.431|2.303|0|5.19|-1.365|-1.014|2.069|3.943|2.952|-3.901|1.075|0.36|3.346|-0.738|-1.095|4.981|4.4|1.215|-1.2|-5.303|-2.941|-2.158|-2.456|-5.316|0|1.347|1.712|0.69|9.434|4.331|-0.781|-4.12|2.299|2.756|-3.422|-2.952|-1.095|1.107|-3.559|0.717|1.087|-1.075|1.825|-0.364|4.563|1.938|7.5|3.896|-0.858|-4.508|-5.058|-2.281|-3.309|13.808|7.658|-4.31|0|-6.827|-8.456|-3.546|-2.083|-0.346|0|-0.345|3.943|0|-1.064|-7.843|-2.548|3.63|2.365|-1.661|-0.66|16.092|1.556|-2.281|3.543|-1.55|-2.642|-1.487|2.281|2.734|-3.396|-2.214|3.042|-0.755|6|9.17|2.232
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-29.965|6.875|-0.299|5.746|8.4|-2.098|-4.027|0.676|-4.368|-3.275|12.676|11.811|17.854|-6.911|1.758|-5.578|-7.862|-3.683|-1.794|-2.648|-0.337|-1.9|2.455|-5.342|-3.852|-7.55|-0.754|2.735|3.275|-6.015|1.333|-2.052|-0.279|-2.005|-1.68|0.382|-2.649|3.023|1.908|0.092|1.164|-0.486|-1.618|0.114|2.719|8.603|1.289|3.661|12.103|-1.33|-3.01|-4.985|-1.238|0.677|0.572|-2.652|0.453|-0.898|-3.589|-1.479|4.044|1.322|-8.468|4.527|2.039|7.999|-12.488|-8.134|-1.544|7.929|3.499|-6.26|-3.543|1.424|-0.09|-2.294|-1.989|-2.979|-3.129|3.513|0.253|7.261|2.623|1.365|-0.492|-1.544|2.36|-0.47|-0.211|-2.2|-3.044|1.033|-0.202|2.292|0.115|1.538|5.119|2.382|3.236|3.482|-0.559|0.887|1.362|-1.45|1.582|-5.368|3.804|1.578|0.575|-0.246|3.915|0.714|0.835|-3.261|-0.222|-2.256|0.109|-1.79|0.564|6.558|-2.892|3.841|-0.23|2.208|-1.078|-0.608|-1.791|-1.842|0.112|2.257|-3.661|2.569|2.046|-0.345|4.752|1.775|0.523|2.362|1.05|0.448|2.356|6.407|0.985|4.906|-1.418|0|-4.613|-1.335|-0.949|4.721|-0.949|-2.134|1.751|-0.557|0.772|0.992|2.395|-0.181|-1.988|-0.565|4.926|4.732|-4.73|-0.184|1.232|3.879|0.664|3.141|0|2.265|-1.14|4.024|-0.715|0.465|6.526|-0.98|4.082|0.279|-0.278|-2|1.523|-1.005|-1.263|-0.983|-0.754|-0.704|1.248|-1.708|1.965|-1.235|-2.62|-0.936|0.256|-2.333|-1.356|4.78|0.476|0.478|-2.128|1.688|0.478|-1.203|-2.757|-0.952|-0.206|0|3.549|1.212|1.717|0.221|2.255|-0.225|-0.98|0.223|4.97|4.919|1.094|-2.189|5.112|6.71|-3.83|-0.574|-0.571|6.109|3.18|-0.34|0|2.257|2.309|2.364|0|-1.316|-1.007|1.993|-3.833|5.45|-1.389|-0.301|3.425|-0.31|-0.678|0|0.683|-1.708|1.048|-1.037|-1.027|-1.311|1.697|1.726|-0.369|2.133
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-2.839|-0.876|2.238|1.757|10.975|-7.912|-6.584|-9.955|4.868|4.665|-3.495|-4.471|1.261|6.079|-9.366|4.974|-8.952|-10.382|8.333|2.088|-0.519|-0.465|-0.82|6.206|10.397|-2.06|-2.468|1.397|6.18|-4.486|1.803|2.149|4.557|0.516|8.467|-0.557|8.208|9.031|-6.236|12.663|1.945|-3.251|8.542|1.508|12.633|9.154|0|-0.346|-2.368|6.483|-11.289|-3.889|-7.656|-3.467|4.183|2.835|-1.54|10.064|-10.266|-5.396|-4.631|-5.663|0.816|5.417|0.172|8.403|-3.252|-7.827|2.737|-6.104|14.22|10.101|-12.078|2.55|-3.345|-0.959|6.797|-15.699|-2.525|-6.039|1.979|3.333|-3.367|-8.013|0.338|-4.393|3.614|-3.799|-1.397|4.305|-5.091|-0.996|0.5|-0.498|2.226|6.576|1.724|-1.495|0|-0.541|-2.31|5.649|-0.347|-5.016|11.315|-7.729|4.02|-3.274|-1.874|-7.948|2.011|-1.669|-5.103|-3.18|-3.135|-1.196|5.263|-4.585|-2.863|3.912|3.066|0.571|-0.737|2.678|6.907|3.811|-1.338|0.128|0.578|6.059|-0.407|-0.338|3.424|-0.556|-4.003|-0.728|1.821|-1.788|-0.33|1.067|5.341|-2.266|8.092|-0.443|-3.08|-6.871|2.601|1.883|-2.183|4.565|-4.755|-2.128|-1.118|-8.429|3.36|-4.516|-0.296|8.344|-0.384|-3.635|10.709|-7.508|0.635|-2.658|4.185|2.848|1.071|4.549|-2.19|4.656|1.972|5.389|0.464|-0.462|-0.84|2.987|-2.079|-2.036|0.455|3.774|-0.78|-7.437|-4.876|1.534|0.773|6.036|3.31|3.013|1.776|-3.804|8.235|1.796|-3.548|-3.04|0.402|2.217|1.839|2.837|1.395|3.427|4.034|-3.877|-5.133|-2.664|3.267|-1.441|4.796|-0.88|-1.9|-3.58|-5.951|4.415|-2.16|9.457|-1.806|-4.043|1.338|3.729|3.968|3.548|0|-2.013|-2.931|-0.88|-2.823|-4.415|-2.55|-2.939|10.607|-1.35|2.775|0.523|-1.882|0.95|-0.43|-3.164|1.35|-3.502|-7.739|8.831|-0.891|-1.673|6.356|-1.749|-1.799|4.619|-1.765|1.363|5.291|-5.508|4.332|0
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.86|-1.724|9.434|3.516|-4.478|-1.832|2.247|-2.198|-2.847|-0.355|2.92|-1.083|-0.36|0.361|0|0.727|-2.827|-3.082|-0.341|-1.014|0.339|0.34|1.379|-2.357|-0.669|-0.993|0|-1.307|-1.923|-3.106|4.545|-0.645|1.307|1.661|0.669|1.356|1.027|-0.341|3.169|10.078|-3.008|3.906|-2.662|-1.866|-1.832|-4.211|3.261|1.099|-6.507|7.749|-1.095|2.622|0.376|-1.845|1.498|-0.373|0.752|3.101|1.976|0|3.689|-2.4|-1.961|1.594|5.021|3.017|-12.453|-2.574|9.677|2.905|-5.859|-3.03|-4.693|0|1.095|-1.083|-3.484|-1.375|-1.356|2.787|3.237|1.46|-1.083|-2.12|-0.352|2.527|2.974|-3.237|-0.714|2.941|-1.805|-1.773|0.714|-0.356|6.038|5.159|-4.906|-0.376|0.758|0|-4.348|1.845|-0.368|-0.366|2.632|-0.375|1.908|1.946|1.581|-0.784|-1.163|-0.386|1.172|-2.29|1.55|0.389|-7.22|4.528|0.76|1.544|3.187|1.21|1.224|3.814|2.165|2.667|-3.846|0|5.405|3.738|0|1.905|0.962|0.971|-1.905|3.96|-0.493|-1.456|2.488|-0.985|-0.49|0.493|-4.695|0.948|4.975|-6.075|1.905|-0.943|1.435|-0.948|4.455|4.124|0|-1.02|1.031|-1.523|4.233|-0.526|-4.523|4.737|5.556|-0.552|0.556|-0.552|5.848|-1.156|1.765|1.796|1.829|5.128|-0.637|1.948|-1.282|1.961|2.685|0|0|0|2.759|-2.027|5.714|1.449|0|-1.429|2.19|-0.725|-2.817|-2.74|0|-2.667|0.671|0|-0.667|0|-0.662|1.342|0|-1.974|1.333|1.351|0.68|-2|0|0|0.671|-0.667|0.671|0|2.055|1.389|2.128|-0.704|2.899|-2.817|2.158|-0.714|1.449|-4.828|-0.685|2.098|-5.298|2.027|-0.671|-1.325|-1.307|1.325|0|0.667|0.671|0|2.759|-2.027|2.069|0|-0.685|-0.68|0.685|5.797|-2.128|0|4.444|0.746|-2.19|-2.143|3.704|-0.735|1.493|1.515|0.763|-1.504|0|-0.746
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.709|-1.545|-0.452|-2.557|-3.817|4.521|-1.998|-7.698|8.341|8.585|-4.59|1.554|3.208|-6.526|2.624|1.005|-5.363|-3.344|0.504|-0.998|-2.751|-0.882|1.713|1.827|-2.193|-1.756|-3.689|0.386|-0.384|-2.474|0.831|1.224|0.849|-4|-3.087|-1.136|8.719|0|0|6.23|-2.165|-0.874|-2.932|-0.842|-0.381|0.383|-5.427|3.211|-3.111|5.738|-2.753|-5.684|-0.766|-2.907|-1.793|10.249|-5.923|-3.968|-3.448|4.33|5.333|-4.362|3.329|-3.61|3.03|1.895|-3.324|1.515|5.447|-1.923|8.333|-4|-5.263|1.858|2.266|-2.91|-0.705|-2.138|-3.075|-6.442|-1.6|-3.331|1.817|-5.549|12.195|-2.868|-2.492|-4.527|-1.711|-1.461|-2.253|2.593|-3.639|3.485|-1.44|-6.622|1.63|3.034|-0.27|0.271|1.708|4.732|-4.518|0.554|0.278|0.897|3.241|-2.593|4.537|-3.525|0|-2.278|1.752|-3.649|0.273|-4.286|-0.261|-2.342|0|0.255|0|1.345|8.352|0.281|-1.167|5.14|-3.982|1.422|-2.17|3.633|-6.067|-1.072|0.81|7.367|8.02|-1.845|3.765|-0.634|1.939|7.431|1.408|-1.389|2.128|2.1|2.145|-5.455|3.548|-3.427|-1.988|0.621|-2.619|0|-0.601|-3.167|-0.642|-7.045|-3.901|1.102|-3.309|2.295|4.06|1.824|-4.582|0|-1.654|2.876|-0.583|4.195|-2.374|4.27|3.127|5.95|1.371|2.746|2.085|0|-2.727|2.804|2.809|0.745|5.086|1.509|-4.981|-3.986|-3.294|-2.527|1.245|-1.23|0.619|-3.706|4.495|2.699|0.643|-1.34|-1.936|4.783|-3.294|4.085|-1.367|0|1.386|-5.187|0.696|-0.692|0|1.975|2.014|1.386|6.527|-7.41|3.5|1.358|2.953|0|-1.455|1.476|1.418|5.486|-0.824|0|0|3.234|4.074|-1.569|-5.441|-1.462|-0.806|0|3.159|-3.76|5.753|3.141|-1.546|-5.057|4.518|-6.979|-4.758|-1.926|-2.597|3.976|0.68|0.684|-1.35|0.68|-1.926|4.086|-1.369|-2.593|1.275|0.68|-3.216|-1.299
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-5.693|-2.347|0.872|7.646|9.713|-1.948|3.356|-0.445|-2.391|-0.576|7.264|0.466|1.258|-1.928|-1.965|0.303|-1.494|0.45|-1.913|-2.301|3.267|1.431|0.226|1.688|-0.837|-3.311|6.588|2.163|2.295|-0.408|1.913|0|-1.233|1.841|1.876|-1.346|0.084|-1.247|-0.496|-0.248|4.663|-2.196|1.893|-1.609|-3.984|3.015|3.826|2.496|-1.058|-9.28|13.947|3.588|-4.937|0.997|2.13|-1.639|-4.272|1.775|-2.255|0.699|0.087|5.632|2.266|-0.282|6.841|5.857|-6.287|-4.843|4.672|0.802|3.85|3.333|-2.311|-0.314|-3.34|0.816|-6.667|-7.733|2.708|-0.09|-2.805|7.845|-1.121|-3.517|2.876|2.18|-0.284|-2.128|-1.007|-3.704|-0.701|2.238|0.269|0.451|0.271|3.172|1.037|2.711|7.716|-2.738|2.495|4|0.653|8.373|0.118|-0.936|-2.062|-1.244|-1.778|1.01|-0.336|1.246|1.145|-1.8|1.6|-1.906|-3.043|-2.851|2.378|0.653|-0.109|0|2.222|0.671|-0.667|-0.662|4.258|-3.229|-1.965|-0.326|2.111|0.671|1.246|1.611|5.333|4.695|-0.756|-0.376|0.378|2.85|-0.387|-1.65|-1.5|-0.744|1.129|-2.686|2.76|-3.041|3.137|3.641|0|-0.774|1.175|1.726|-0.397|0|0.8|-0.794|-2.828|0|3.733|0.402|-2.861|-1.913|4.117|0.803|1.22|0|-3.655|-8.918|-2.095|-0.348|2.133|-1.402|-0.349|1.059|3.406|2.366|0.375|1.138|-0.378|-0.75|0.376|0.378|-0.75|-2.32|0|1.993|0|4.421|-4.944|-1.939|-0.722|-0.36|-5.011|-1.459|0.792|-2.75|-1.41|-2.331|0|-3.772|5.711|-3.534|-1.333|3.613|1.401|1.754|0.997|-2.061|-0.967|-0.321|3.778|1.351|7.636|-3.283|-1.841|-1.362|0.342|-1.126|2.186|-4.084|2.838|-0.788|0|0.795|-2.759|-2.054|0|-0.964|0|1.302|-2.331|3.057|1.104|0.667|-0.99|1.338|2.164|2.212|0|-2.828|1.029|-3.74|3.886|2.22|-2.838|-2.111|2.857|-1.018|-1.119|2.877
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-4.805|-9.511|-4.042|-1.109|-3.962|0|2.879|0.978|0.856|-0.362|-2.838|14.826|-5.66|-6.369|1.474|4.597|-2.014|5.272|-2.076|-4.661|-1.916|-7.381|-3.028|1.09|-0.324|-3.156|4.859|0.567|7.024|-4.97|2.184|0.592|5.001|1.366|-4.944|-2.078|-2.804|0.334|6.474|0.485|4.394|4.742|-6.859|-3.895|2.403|-2.005|2.307|1.721|-0.26|-5.667|-4.633|1.232|-3.032|7.586|1.403|5.75|0.372|-0.608|0.238|0.372|6.005|-2.849|4.434|9.148|-1.02|-3.374|-4.587|11.393|0.735|3.61|6.49|-5.216|-1.255|3.238|-0.475|-4.595|-2.952|3.511|1.552|0.631|-1.084|0.33|-1.076|-1.383|5.965|-0.34|4.36|-11.789|0.883|3.056|-1.945|0|-6.078|2.328|-1.449|10.216|2.595|2.628|-1.62|0.485|-1.535|-0.068|2.803|1.856|3.739|-4.491|3.894|-4.858|4.378|1.594|-1.569|2.01|4.431|6.852|0.292|-2.2|1.53|0|2.632|5.698|-2.151|4.639|1.209|4.825|-1.818|-1.554|-2.48|-1.18|0.319|3.099|-6.824|-1.72|2.829|-0.92|-0.219|2.739|0.861|2.889|-0.878|1.739|1.382|7.201|1.714|0.26|-0.98|-0.717|-5.056|-2.001|-3.494|0.23|1.307|0.234|5.116|-2.071|3.284|1.669|3.725|-4.269|-4.279|8.333|2.236|-2.644|-2.87|2.16|4.854|0.761|0.546|-1.56|-1.484|3.91|-3.301|4.508|-2.812|1.26|4.642|-0.852|-4.813|-0.538|-0.482|-2.25|3.074|-0.483|0.215|0.541|-0.538|0|0.541|-1.017|0.268|-1.272|0.479|-1.21|1.495|-0.478|0.213|5.034|-4.792|-5.438|-1.194|4.199|-2.181|-3.238|-3.549|0.428|-6.113|3.034|2.449|0.903|0|-5.523|3.054|0.887|-0.879|3.994|0.581|1.874|-0.491|-1.355|-2.685|2.511|-0.671|1.361|0.489|-1.397|1.417|-0.486|5.813|3.294|1.02|1.803|-0.759|-1.548|3.94|-0.277|3.257|-1.074|-1.558|1.069|1.023|2.804|1.663|2.309|2.3|-5.52|0.294|1.982|2.336|-0.306|0|2.965|-1.492|0
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-2.267|-5.788|6.353|-0.589|-3.748|15.961|-1.546|-3.705|0.662|-1.477|9.639|0.226|3.678|-8.909|2.972|6.072|-4.178|2.133|9.649|-0.25|0.798|-3.564|6.791|-6.359|-3.404|-3.108|-4.073|-3.101|-3.601|0|1.099|-2.315|3.006|-8.476|0.381|2.008|2.933|0.2|5.053|-4.008|-3.037|0.79|-9.637|3.446|-8.759|1.771|-4.917|6.696|3.355|-1.476|1.711|0.574|-2.041|2.641|-0.932|3.906|4.268|-1|2.683|2.339|5.811|-2.175|8.324|-1.165|2.149|13.899|0.307|-5.705|2.413|-2.073|-0.536|-10.185|-14.286|2.24|-8.358|-1.839|-6.472|-2.033|2.58|8.582|3.262|0.371|1.378|-4.657|0.752|1.931|-1.331|11.84|-1.269|-5.701|0.411|-0.409|-5.758|0.567|1.7|-3.993|6.19|6.81|1.238|0|1.288|7.507|5.538|-5.66|6|-9.754|1.766|-0.875|-0.453|-6.699|2.5|0.84|3.948|1.525|-4.635|-4.829|-2.572|-0.561|4.908|3.174|-4.452|3.127|0.2|6.195|-1.739|4.774|-4.755|1.515|-1.081|2.464|-0.885|13.545|7.612|-1.617|5.004|-2.696|-1.625|-3.588|5.435|0|-8.439|5.193|-1.526|1.042|5.495|-2.695|1.125|-7.074|-2.431|3.03|1.518|1.078|7.2|4.07|0|0.558|4.268|-14.083|-4.95|2.02|2.612|-5.855|4.062|-0.525|-2.941|-4.673|5.941|-1.444|-8.5|0.43|-8.59|3.812|2.655|5.531|-7.282|7.339|-9.917|-4.333|2.396|-4.248|6.612|-5.113|0.409|-1.946|-6.82|-2.113|0.709|0|0.37|0.688|-6.034|6.82|-4.795|1.052|3.2|5.263|-3.287|1.476|1.895|8.589|7.439|9.615|-5.865|0.436|-0.901|3.738|2.885|-0.952|5|-11.095|-2.632|-0.824|4.448|-6.693|1.702|0.444|-1.249|5.334|2.703|10.626|0|-2.482|-2.833|2.431|-5.556|-0.442|1.383|1.403|-1.86|0.977|2.859|-0.462|0|4|-1.961|-2.374|3.981|2.531|-3.467|7.451|2.696|-5.66|8.937|-11.366|9.783|-0.519|-2.653|-1.534|-4.475|1.487|4.188|-4.936
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-1.408|2.542|0.904|3.97|2.932|-0.774|0.969|-1.356|0|-1.338|0.983|2.745|1.408|-6.716|-1.296|0.952|-4.975|0|-0.506|1.253|0.343|2.011|1.09|0|-1.28|3.212|-2.574|-3.172|1.436|-2.466|1.623|-0.199|-0.537|-1.035|0|1.418|0.714|-1.408|5.185|7.143|0|1.221|-1.581|-0.409|-0.781|1.394|0.19|-1.747|-1.536|1.56|-5.007|0.387|-0.562|-1.285|2.056|-0.563|0.387|-0.767|0|2.667|1.165|-0.791|2.366|-1.351|-1.691|4.118|-5.215|-2.015|4.772|4.809|-3.107|-4.622|-2.513|0.698|2.048|-6.104|-1.699|-0.328|-1.027|-1.648|2.899|0.164|2.817|-2.231|-1.197|1.379|-2.685|-0.667|0.16|0.51|-0.507|0.51|-0.161|1.358|0.163|1.212|-1.865|-2.142|0.827|-1.003|-0.63|0.474|-0.158|-0.99|-0.801|-1.099|0.462|0.154|-2.041|-1.072|0.451|0.478|3.408|-1.284|-0.46|0.154|0.463|-3.26|0|1.26|0.177|0.789|3.122|2.171|-0.187|-0.822|-2.886|0.492|-0.822|1.459|0.34|2.327|3.488|-2.694|-0.349|2.391|3.206|-0.704|0.709|-0.367|2.909|3.804|-6.704|-1.716|1.404|-1.738|-1.361|0|-0.352|2.787|-0.333|0|0|0|-1.693|4.629|1.803|-1.433|-0.343|0.719|2.206|4.615|0|0.775|1.992|1.184|1.626|0.425|5.151|0.831|0|2.23|1.327|-3.862|3.129|0.429|1.818|1.401|2.34|0.952|1.43|-0.462|2.443|-1.932|0|0.505|0.98|0.473|-0.937|0|2.48|-1.497|1.035|0.48|4.69|1.617|-2.083|-0.498|-0.536|-0.533|-2.01|5.334|-2.598|1.042|4.895|-1.591|-0.556|-1.558|1.583|0.559|-4.124|2.105|4.396|-1.087|4.545|0.548|2.965|6.25|-0.596|-3.036|-1.19|1.205|-0.623|-2.339|0.612|-2.299|2.353|-0.608|7.545|-1.193|5.23|-3.19|0|0.663|-1.308|1.325|0.615|-1.266|0.663|0.615|2.632|7.042|-2.74|-5.195|6.944|0|1.408|-1.389|-2.067|0|-4.519|4.054
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|1.244|3.677|6.581|0.737|10.034|3.681|-0.201|-3.449|-1.105|-0.589|0.496|9.765|9.902|-5.697|5.269|-2.794|-3.799|-3.576|1.544|2.925|-4.004|2.106|-6.224|-1.841|-2.757|0.382|-0.285|2.022|1.129|-3.076|0.993|-0.7|5.01|-2.029|-3.748|-7.299|0.366|11.885|-2.696|8.799|-0.552|2.205|4.248|0.129|3.943|-2.682|2.384|1.944|-1.077|5.178|24.377|-4.927|-3.619|-3.728|1.258|7.229|-6.616|0|-7.532|3.779|2.478|-0.812|9.942|1.221|-9.143|2.689|6.531|-20.605|2.977|4.697|2.252|-15.587|-3.463|5.731|-3.651|-1.306|-3.267|4.285|-2.03|6.155|3.185|1.921|0.852|-2.714|2.413|1.469|1.491|-1.949|-2.267|-4.441|-0.561|2.429|-0.222|3.962|-0.725|2.085|-0.735|2.356|-6.912|9.862|2.875|6.952|5.749|-1.873|4.066|-6.354|1.44|4.018|0.143|-2.326|2.674|0.916|6.247|-1.884|0|-0.475|-0.621|-2.116|-0.916|6.41|-1.416|0.636|-4.262|0|-1.794|-0.31|-2.894|-0.576|1.924|6.231|-4.34|1.06|6.739|1.303|-1.892|4.32|-0.319|-1.98|-0.312|-0.977|2.64|7.859|-5.388|-1.013|-1.626|-5.292|-5.561|-0.884|2.381|4.012|1.918|-2.173|6.917|3.441|5.381|-2.797|0.704|1.082|-2.118|0.9|3.432|-1.94|-0.708|-1.589|2.69|3.926|3.256|0.37|7.917|4.775|-2.943|7.726|0.919|0.704|4.854|0.743|-2.144|1.674|-2.133|-2.089|4.36|-0.233|-2.388|-3.863|0|0|-2.21|-0.461|-1.088|-0.21|0.211|0.211|-1.931|1.541|1.782|0.646|0|3.259|-2.492|0.691|4.246|-0.678|-3.838|-0.253|0.691|3.539|7.054|3.117|-1.313|-4.392|1.756|2.036|0.491|0.535|0|2.358|1.323|1.384|1.626|1.972|1.409|4.463|0.862|-0.571|2.14|3.421|-0.6|-0.941|0.648|1.57|0.663|-4.012|2.2|-2.724|-0.628|0.632|2.8|-5.033|2.432|0|0.293|1.889|-4.735|-0.612|1.48|3.102|3.517|-0.356|-0.304|-0.953|0.302|2.58
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-4.461|13.088|9.396|4.766|-2.957|-20.686|-7.508|-4.868|4.362|11.79|-16.752|-5.304|7.987|0.955|-6.683|0.849|-10.66|-8.19|4.852|0.345|-4.446|0.872|3.57|-4.124|4.122|0.345|-0.727|2.679|6.751|-10.939|0|5.786|4.188|-0.184|1.445|-1.83|5.046|8.16|0.891|14.397|1.276|-0.784|4.669|1.668|10.489|12.52|0.723|4.359|-6.137|8.078|-8.411|-1.685|-4.741|11.645|2.934|11.391|-6.789|-5.432|-11.701|-3.641|-3.838|-6.309|3.123|6.959|-4.897|21.757|-13.64|-3.492|-4.49|4.072|-1.122|14.426|-15.776|1.682|-7.035|-4.535|-3.597|-12.621|-4.832|-10.244|2.238|0.723|-5.087|-5.817|4.864|-0.516|-4.144|-8.202|-0.139|0.315|-2.952|7.594|-3.962|-1.791|-1.925|10.94|-5.119|-1.367|7.908|-1.784|-2.217|2.61|7.495|-6.062|7.01|-16.403|4.764|-1.082|0.315|-7.871|6.274|-4.298|-4.75|-2.528|2.594|0.282|1.527|-6.846|8.839|1.44|-1.132|4.25|1.785|-1.621|2.741|3.595|-6.045|-2.695|6.697|-10.875|4.849|4.485|9.977|0.989|0.998|-2.908|2.68|-0.986|3.047|-1.991|10.304|-0.754|-4.177|3.62|-1.798|-11.915|1.609|2.282|0|8.087|-1.04|-3.699|2.772|-7.067|6.133|-6.672|1.292|12.272|-4.134|1.739|1.811|-4.782|0|-3.627|-1.635|8.815|4.434|-2.511|-4.483|14.087|-2.664|8.223|0.81|-4.33|4.129|0|-3.215|0.834|2.468|0.381|-3.183|-4.619|-5.763|3.742|1.528|6.462|2.919|-4.392|0|-4.915|9.528|-3.183|7.327|-11.442|10.514|2.178|-0.883|0.444|0|0.895|11.598|-2.857|0|-0.908|4.348|1.471|0.512|9.8|-1.111|-2.586|-2.061|0.533|3.177|8.053|3.554|0|0.619|9.819|-1.268|2.68|-9.116|0|-0.554|1.832|-5.777|-2.839|0.584|-4.877|12.111|1.19|-3.514|-3.457|0.591|1.195|2.939|0.619|1.821|0|-6.299|-0.587|-3.281|0.571|0|0|1.677|-1.085|0|9.047|0.63|0.634|2.529|1.244
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8.678|-1.626|4.237|3.965|-4.622|-2.857|3.814|-2.881|-0.816|-0.81|-1.984|1.205|3.319|-11.07|0|0.743|-4.947|-2.749|2.465|0|-9.265|0.643|4.362|-1.65|5.208|2.857|-5.085|2.076|0.697|2.867|-6.689|-2.922|0.984|-5.864|-3.858|-7.671|6.414|1.78|0.298|20.863|-5.119|2.448|-1.718|7.778|4.247|-1.145|1.55|-1.901|-5.396|-1.068|2.182|0|0|-3.846|3.623|1.471|2.256|-1.481|-1.46|2.239|-0.372|-5.944|8.333|5.6|12.108|15.544|-6.311|-4.186|4.369|13.187|-4.712|-22.041|-12.5|3.321|3.042|-2.952|-1.095|-2.837|4.444|0.746|8.065|-0.8|0|0|1.626|4.681|-0.424|0|-2.881|-0.41|8.444|1.351|5.213|2.927|4.061|-3.431|-1.449|1.471|1.493|0.5|-0.498|-0.985|6.283|-3.535|1.538|-11.765|2.791|-4.444|-3.017|-1.277|-2.49|-0.823|7.048|4.128|-0.457|-0.455|2.804|-3.167|0.913|0.459|-1.357|1.376|0|6.341|0|1.485|2.02|6.452|-1.064|0.535|-2.094|-1.546|2.646|1.07|-2.604|3.784|1.648|3.409|3.529|4.294|-2.976|3.704|-1.818|3.774|-2.454|0.617|-2.994|3.086|0|2.532|0|-0.629|2.581|-3.125|-2.439|-3.529|2.41|2.469|0.621|1.899|0|-0.629|3.922|0.658|-0.654|0.658|0.662|-0.658|2.703|0.68|-0.676|-1.987|-0.658|-1.935|4.73|0|-2.632|-1.299|0|-2.532|3.947|-1.935|-3.125|-4.762|-5.618|3.488|-0.578|-0.575|0.578|-1.143|0|-5.405|-2.116|-3.077|3.175|0.532|-4.082|1.031|-3|5.82|0|0.532|0.535|1.63|-1.075|3.333|3.448|7.407|-2.41|-7.778|4.046|0|4.217|-7.778|-0.552|-1.63|8.876|-1.17|-3.39|7.927|-5.747|-1.136|-5.376|0.541|-5.128|-9.302|0.939|-0.467|0|-1.382|-0.913|-4.367|0|-0.435|-0.862|-0.429|6.881|3.81|0|3.96|0|-0.493|2.525|-2.941|2.513|-7.009|-4.036|-1.327|-1.31|6.512|1.415|0.952
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.739|-2.989|1.62|1.272|-9.064|-6.65|-5.058|-7.095|-2.075|2.213|0.962|9.666|21.959|-13.964|1.229|-4.224|3.253|-5.698|-4.814|-2.258|-2.269|4.084|4.258|-9.431|-3.264|-9.113|1.342|0.081|5.769|-2.763|7.965|3.329|0.309|-4.093|-1.634|-2.503|-1.733|-3.297|1.37|-1.855|7.797|-1.259|-2.266|-1.024|4.878|5.45|0.585|3.276|3.489|-9.151|2.797|0.774|-7.692|16.334|-2.844|4.456|0.611|-8.883|-2.446|5.043|7.906|-6.406|8.591|2.24|13.341|-7.906|-2.143|-1.784|5.297|-2.312|0.926|-13.35|-11.377|0.371|-7.205|-5.341|-3.016|-4.015|-1.721|6.007|5.193|2.625|-1.372|1.205|1.086|-1.872|2.423|0.913|-4.784|2.196|-3.017|3.192|3.465|2.526|-2.039|6.331|0.174|0.818|5.287|1.15|-0.771|8.25|1.183|-3.678|4.136|-2.897|2.015|0.744|-4.737|1.738|1.565|-3.409|3.633|-1.542|1.872|-3.141|-0.483|-3.872|-0.093|2.767|5.221|1.288|3.727|-4.819|-6.8|-1.354|-1.515|-6.223|3.867|3.356|-1.591|-2.029|4.231|-5.449|4.356|4.554|7.405|-0.203|-2.286|0.232|-4.015|9.644|2.654|0.468|-0.68|-3.455|-1.262|-0.442|-7.1|5.633|-0.2|0.401|5.385|5.105|2|-0.226|2.906|4.663|-0.725|0.485|5.913|-4.383|-5.789|1.488|6.242|2.125|1.335|2.653|0.668|1.859|-0.451|2.308|3.736|-2.475|2.391|-1.739|-8.826|1.877|0.703|2.848|5.939|2.153|1.894|-2.146|-0.774|4.767|-5.238|1.068|1.529|-0.491|0.345|1.095|3.184|-2.357|3.584|0|-6.372|2.646|6.486|1.676|-0.484|-1.17|0.804|1.912|-0.381|6.923|2.627|0.359|0.968|0.547|-5.572|1.694|-2.171|-4.943|2.62|0.73|0.678|2.018|2.725|0|-3.543|-2.289|2.695|3.748|-1.118|1.675|5.29|3.251|0|2.739|3.028|1.325|2.21|1.081|-0.43|0|3.952|-4.623|2.255|2.307|-5.684|3.186|2.753|-0.444|2.35|5.52|0|-3.4|-1.895|3.94|3.846|-2.005
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.288|-5.307|0.784|1.13|-5.433|0.457|-0.296|-2.074|-4.918|8.862|-2.388|7.717|14.759|-7.353|12.511|-2.242|-5.675|-3.263|-1.855|4.571|-5.023|-3.082|7.692|-3.04|-1.83|0.151|-5.055|3.275|10.263|-7.042|6.42|0.894|-2.613|0.344|-3.402|-4.05|-3.299|3.922|1.808|-2.902|10.331|-2.594|-6.033|-0.319|4.596|5.185|-2.27|1.773|6.432|-7.042|-1.208|-3.054|-2.142|-5.884|5.229|3.709|8.463|-6.535|4.301|-0.698|8.701|-1.325|3.736|2.23|0.43|8.129|4.58|-4.189|1.794|0.476|9.331|-0.481|-8.929|-4.474|-4.781|-3.803|0|-5.804|6.162|1.587|-1.649|6.193|0.63|-3.229|1.327|0.217|1.891|4.135|-5.753|3.159|-9.709|2.329|0.296|3.552|-3.344|5.068|2.846|0.741|3.432|-0.662|0.099|5.084|0.595|-4.865|5.595|-6.236|3.979|-0.884|0|-1.999|5.335|3.262|10.008|-1.531|2.125|-4.444|-0.153|-0.872|-0.491|2.554|1.692|4.097|0.535|2.664|-2.313|-1.224|0.823|-2.799|1.749|4.507|-3.25|-2.915|5.743|-6.661|3.214|5.403|3.232|1.803|3.065|-1.239|0|15.04|0.371|5.181|-5.576|-5.611|-1.612|-0.968|-6.597|8.109|-1.917|-3.647|4.436|7.573|3.212|0.322|6.036|-2.93|-2.846|-0.321|6.016|-2.598|-4.84|5.905|3.042|-2.627|3.891|3.176|6.306|0.448|-0.888|1.285|-0.828|-1.258|4.331|3.182|-3.904|3.085|2.757|1.185|7.175|1.982|-1.205|0.989|-3.166|0|-3.069|-0.709|2.618|-1.856|2.637|4.04|4.792|-1.028|0.477|-1.564|-7.853|1.685|-1.444|3.513|0.753|-4.803|-1.134|1.147|-2.037|7.716|1.07|3.399|4.373|-0.329|-5.882|1.572|0|2.913|-1.278|1.295|3.691|3.742|-0.347|0.348|-3.364|-7.254|2.396|1.623|1.902|1.939|-1.902|3.422|7.248|4.107|1.355|0.291|-3.468|3.291|-5.229|0.926|0.935|-4.973|-1.141|3.545|-0.542|4.34|9.959|1.048|2.913|6.429|3.077|-2.312|-2.59|1.602|3.066|2.415
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-9.506|-10.389|0.744|2.962|0|1.084|4.59|1.258|3.509|0.512|-8.533|-0.466|-1.48|-5.542|15.535|5.152|-3.666|-4.729|1.306|-1.448|-7.951|-2.691|-1.793|-1.074|1.951|-3.358|-2.511|4.401|2.94|-3.128|0.943|-9.471|2.269|3.71|-0.495|-2.331|10.873|3.377|1.328|-3.452|11.613|6.195|0|-2.839|-4.137|10.33|-0.656|0.661|-1.538|5.687|6.88|7.312|-3.259|5.564|3.328|11.373|-6.017|-0.473|-4.801|3.816|-2.654|1.15|8.486|0.502|-1.887|11.528|2.15|-4.635|-1.319|1.791|2.196|-1.354|-10.645|-1.352|0.239|-0.239|-4.265|-7.795|-4.749|-5.2|2.336|1.315|1.603|-3.044|-0.962|1.168|-4.226|-1.228|2.582|11.282|-2.193|0.551|3.348|2.407|-0.436|0.218|1.029|0|-2.509|-2.448|4.916|9.654|-1.349|1.205|2.133|2.956|5.809|-0.267|-0.532|-3.009|3.103|-1.828|0.525|0.794|2.624|0.546|0.549|-3.103|-3.009|2.557|-3.489|0.772|0.691|8.529|0.282|0|3.401|-0.291|3.303|4.28|0|0.948|1.497|0.972|0|0|-1.907|3.282|1.218|3.436|2.706|2.163|-1.422|4.326|-4.147|-3.982|-2.007|-4.371|3.876|2.73|4.147|2.801|-0.605|2.864|0.753|-4.207|4.391|-8.706|1.276|-3.255|3.364|0.701|1.422|0|2.801|-4.089|-3.928|0.678|-6.25|1.944|3.928|-1.872|-0.656|7.529|1.432|-3.345|-1.365|-7.376|3.829|-2.559|6.712|-1.347|-1.329|-5.445|-5.258|0.599|-2.907|1.775|4.214|-3.472|6.78|-0.527|0|-0.628|8.646|-2.658|2.73|-1.347|0.678|-3.173|3.277|3.388|5.031|1.494|2.293|0|1.421|7.351|-5.381|-1.55|-3.611|2.293|-4.385|0.736|0.742|-5.491|6.6|-9.877|0.678|-3.804|-6.027|-1.211|1.226|9.142|4.79|-1.947|-1.356|0|1.375|0|0|-8.586|-0.624|-5.784|1.796|0.602|-3.488|0.585|-1.63|2.86|-0.588|1.19|-3.356|-2.249|8.325|-1.697|0|-2.339|-3.299|-1.577|17.943|4.696
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-5.613|7.562|0.294|3.593|-2.494|-8.079|-0.272|-1.607|4.652|0.564|0.453|0.227|6.788|-6.832|6.687|2.914|-6.002|-5.455|-2.104|-0.162|0.541|0.764|1.833|-3.537|-0.267|0.754|12.273|3.182|-2.731|-3.682|-3.66|-2.418|3.763|1.681|-3.035|-0.224|4.208|-6.656|9.695|-7.218|0|-0.222|-3.938|-8.207|2.864|4.079|4.595|-0.598|-2.955|-1.661|13.42|-2.468|-2.08|1.832|0.576|0.521|0.876|-0.696|-1.653|1.799|3.483|3.868|-1.536|1.814|-4.935|6.053|1.083|-3.446|3.701|-3.032|4.393|1.176|-4.554|3.553|-1.527|-3.142|1.692|3.771|3.639|0.474|1.652|1.751|-2.526|-2.398|-3.348|-1.02|5.161|-0.267|-0.993|2.095|1.579|-4.018|-1.938|-1.714|-5.632|7.817|2.926|-2.211|1.787|-0.657|-0.458|0.991|11.005|-3.47|3.976|-0.294|5.992|-1.154|-5.248|-5.249|5.309|-0.362|8.661|-0.236|1.032|-6.18|-8.453|-0.811|2.282|-0.619|-0.137|-0.342|-1.149|2.353|-4.05|5.758|-6.192|-2.817|-0.762|-0.317|0.254|-1.192|6.551|0.335|1.429|1.66|0.907|1.201|5.045|6.73|-3.144|3.246|0.557|9.123|-4.481|-1.391|0.493|-3.721|-2.396|3.603|-4.218|1.085|1.018|2.242|7.58|-2.845|1.443|2.08|3.036|-1.495|3.083|-2.476|-1.993|3.964|-4.145|-1.698|4.525|-0.354|-7.974|0.573|-1.689|-1.035|3.035|-1.135|1.985|-0.576|6.294|-3.215|1.809|-3.97|3.245|-3.701|0|-1.618|-3.663|2.15|-1.644|1.349|4.825|0|0.839|4.196|-0.608|-3.114|-0.336|3.562|-5.345|-1.058|-2.46|1.942|3.691|-4.564|2.714|6.573|-3.141|2.08|-5.332|4.635|3.006|-2.584|2.111|1.791|-1.759|1.518|-2.098|12.267|-3.229|1.056|1.263|-0.962|-5.545|1.196|-4.398|1.791|6.078|0.669|-0.947|0.285|2.035|2.381|-0.69|-0.393|-0.585|4.806|5.844|-1.807|-4.757|0.305|2.926|2.463|-1.059|0|3.395|-1.19|-2.119|0|2.609|-0.755|1.868|2.247|-3.261|1.433
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-3.08|4.863|-0.664|9.311|-5.015|-3.044|-2.25|-5.778|1.527|2.893|10.323|-5.334|2.133|-9.483|5.455|3.306|2.621|-9.774|-1.271|2.175|5.088|2.805|0|-3.863|0.919|-6.241|2.437|-2.177|-3.533|-1.929|-21.685|5.028|-4.174|1.464|3.378|-4.046|3.684|-10.794|10.437|-0.815|-0.497|-8.929|18.946|-10.335|7.537|9.313|0.752|-4.673|-4.595|2.266|5.926|-15.094|-4.355|-2.647|2.719|2.77|-1.076|-7.616|2.312|2.976|7.006|-6.814|0|1.788|-6.359|13.134|-2.496|0.3|-2.585|1.535|5.734|1.515|-11.482|2.114|0|0.75|-1.267|-4.234|2.199|4.908|7.237|-0.079|4.737|-1.036|3.703|-1.722|3.866|1.583|-2.847|-4.096|5.869|-1.956|1.35|1.457|-3.106|1.987|6.307|2.672|-2.483|1.336|-0.464|2.471|4.781|9.527|10.977|-0.88|3.648|-4.362|-4.143|1.662|0.388|-1.302|15.934|-0.398|-1.78|-2.25|-3.482|0.66|-1.782|3.262|-2.408|2.211|-2.402|2.461|-1.277|1.167|-1.031|-7.619|-2.778|1.772|-3.842|0.218|4.123|0.724|0.498|8.292|-2.031|-0.766|1.764|2.394|2.984|3.91|0.861|1.706|-4.659|-1.6|-1.868|-1.587|-2.286|-0.487|-1.52|1.01|0.528|0|-0.525|7.05|1.359|2.517|0.588|1.421|2.346|2.403|-0.905|7.692|-2.5|-7.493|0.278|-1.146|-3.067|1.397|1.139|-0.273|0.871|-0.864|6.024|1.517|-1.778|-0.621|0.916|3.285|7.318|-2.092|2.465|-5.086|-1.994|0.753|-3.63|-1.899|-0.894|0.759|0.429|8.359|-0.768|-0.813|-2.765|2.844|-4.371|0.586|-1.492|-0.144|-0.905|-0.568|-1.355|-0.419|-0.876|1.783|2.255|3.579|8.581|-0.697|-0.48|1.681|-0.807|2.031|5.44|1.112|0.529|2.041|1.958|0.554|-0.975|0.985|1.183|2.163|3.489|3.615|4.267|-1.953|1.774|-2.626|-1.498|1.31|-2.093|3.278|0.632|1.568|-3.64|-1.688|0.611|2.364|-1.236|-1.688|1.3|4.205|-1.751|2.439|0|-3.663|2.916|3.687|-1.597|-1.571
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-6.538|-0.546|6.581|-2.165|-1.791|-2.88|-2.284|1.509|-5.742|-7.649|1.962|15.533|-3.879|-1.877|4.466|-5.067|-3.685|0.905|-1.825|0.297|0|-3.945|3.137|-4.09|-3.973|-2.808|-0.524|0.571|2.198|-2.022|-2.024|-0.642|0.82|-4.648|1.376|-3.306|0.405|-0.162|3.083|2.215|-3.374|1.25|-5.771|-3.596|9.49|1.429|-1.081|1.306|-0.084|10.512|3.614|-2.491|-2.161|-7.447|4.305|11.978|-0.593|-9.115|-3.468|2.807|1.401|-2.339|5.493|2.383|-5.496|8.664|3.969|-1.75|1.523|2.604|-3.518|-6.485|-8.117|-0.473|-0.556|-0.085|-2.942|-4.398|-2.133|-0.348|-0.691|-3.66|5.912|-0.234|9.029|-1.303|-4.111|6.162|1.388|1.096|-3.308|1.115|3.232|0.624|-2.561|16.071|0.761|5.914|1.473|1.608|1.405|6.082|1.822|3.781|0.954|2.812|-0.065|-0.778|2.119|-1.948|2.122|1.005|0.539|1.643|-0.545|-1.144|0.135|-0.536|-2.484|2.478|1.22|3.8|-2.202|4.382|-3.934|-0.549|-4.896|-3.587|-0.811|3.555|-1.715|-0.063|-1.254|0.822|-2.526|7.058|4.913|0.908|7.186|1.52|3.622|0.794|-0.395|3.434|-0.082|-2.002|-0.08|1.379|-0.805|4.63|-1.493|-0.985|1.754|3.636|1.05|-0.609|3.978|0|-2.124|2.448|0.547|1.013|-1.541|-0.451|0.362|0.914|1.203|-0.46|0.184|2.457|-1.121|0.187|-1.748|1.305|1.996|1.057|-2.437|-2.379|5.096|-0.763|2.745|-3.318|1.248|0.676|0.194|-0.193|-5.909|1.852|5.882|-5.556|-5.263|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-5.906|15.947|11.647|-4.741|-1.823|-15.934|-1.117|15.211|-4.77|4.195|-9.155|-6.033|-3.927|-8.205|10.257|7.486|0.903|-5.251|0.626|-18.631|-0.159|5.043|5.053|-11.819|6.984|-7.84|-0.395|4.08|15.107|5.694|11.785|-7.444|27.448|-1.45|0.654|-1.585|-2.133|-6.609|-2.257|-2.921|4.629|3.009|-1.008|0.507|8.986|-0.797|7.957|-1.847|2.377|-5.802|14.51|1.599|11.706|13.77|5.56|12.713|4.101|-8.212|-6.33|15.985|11.387|-5.108|-2.021|10.414|5.968|21.811|-13.932|-20.094|-1.578|1.222|6.507|6.959|-17.125|-1.486|6.221|6.423|-7.495|-1.619|14.168|18.491|9.893|1.218|-13.365|13.733|6.534|2.177|-6.64|-1.862|0|1.075|-5.102|-0.254|0.769|9.091|-1.651|-1.757|3.497|10.853|10.825|-4.276|3.578|6.922|3.39|7.273|12.245|11.929|12.251|-0.567|-17.907|9.974|24.127|0|-0.631|0.955|3.974|-2.894|6.507|6.569|4.58|-2.602|7.6|-4.58|31|8.108|4.52|1.143|13.636|9.22|-0.704|-5.333|-1.961|-1.923|-7.143|13.514|13.846|-0.763|-11.486|-0.671|0|-0.667|3.448|9.023|-3.623|-2.128|23.684|-1.724|-4.918|12.963|-5.263|14|-3.846|11.828|1.087|-14.815|-1.818|2.804|-3.604|-4.31|3.571|-5.882|-17.931|4.317|0.725|-0.719|-1.418|-2.759|-12.651|-14.872|-12.162|-1.333|-2.597|-7.229|1.633|3.376|6.757|-7.5|6.195|-1.739|3.604|4.717|6.533|-10.36|0|-6.723|-4.418|2.893|-2.811|-8.456|10.569|8.85|-1.31|5.046|1.869|1.905|9.375|4.918|-1.081|-1.596|0|-5.051|8.197|1.105|1.117|11.18|-5.848|-1.156|13.816|2.703|1.37|-13.609|-3.977|-3.825|-1.081|-13.953|-2.715|-12.302|7.234|-2.49|-4.365|6.329|-6.693|-5.224|4.28|-9.507|-4.698|0.676|-2.951|3.39|9.665|5.906|2.419|-4.615|-7.143|-4.762|-0.339|-1.667|4.167|-4|-2.913|5.102|10.112|0|-5.319|-1.399|10.425|-12.5|6.859|7.782|3.629|5.983|0|-1.266
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|10.202|-7.621|0.409|0|-2.838|-8.181|4.067|4.654|-2.111|14.286|3.279|12.963|3.369|-7.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-1.826|-2.569|0.797|2.869|-2.008|-1.775|0.396|-4.175|2.132|1.976|2.429|5.106|-7.662|-3.048|-0.38|0.765|-5.254|-4.991|0.172|-4.448|-1.301|4.061|-2.314|-4.724|-4.367|-2.353|-4.494|-0.14|2.886|-0.288|1.017|-4.444|3.896|-3.75|-3.356|2.759|2.257|4.265|0|14.865|0.169|8.044|-3.186|-2.08|-4.785|11.193|0|-2.852|4.082|-10.465|-5.346|-2.454|-2.102|-4.585|12.039|-1.735|4.62|3.061|-7.981|0.157|5.107|-3.035|6.826|7.721|7.298|17.633|-1.598|-12.048|-2.734|-4.478|-2.545|2.996|-1.657|0.929|-1.465|-7.143|-0.676|-7.644|5.776|0|8.408|1.636|-2.482|-9.47|-12.5|-0.836|-1.509|-4.83|-2.545|-6.205|3.585|-3.345|3.846|0|2.155|2.868|0.656|3.956|2.661|3.779|4.242|-1.493|0.601|1.679|5.645|-4.025|2.54|-0.631|7.095|-1.498|2.037|-1.34|-4.48|-6.297|-2.056|-3.814|-2.21|-3.467|2.319|6.232|-2.68|1.141|1.742|5.675|-0.458|1.55|-5.977|-2.14|1.301|-2.809|2.742|2.819|6.815|-2.923|-1.366|5.104|2.956|-1.774|2.819|4.506|6.458|1.119|-1.651|-0.547|2.239|0.563|5.545|1.406|0|0.81|-0.604|-3.307|0.587|2.61|-4.231|4.628|0|2.686|0.624|3.219|-1.895|-2.863|-2.2|1.215|0|0|2.703|2.998|6.378|1.152|-0.913|-0.228|-3.091|-1.735|-0.647|-1.066|-1.677|1.706|2.402|1.104|5.349|-8.316|-1.883|-3.239|0|-0.202|-4.624|1.566|3.232|-3.32|1.186|6.08|-1.446|0|8.764|3.488|-3.153|6.731|0|3.226|1.256|-3.163|0.735|0.493|5.729|5.495|-2.933|1.351|-3.394|-4.25|0|3.093|1.042|-2.041|5.376|-2.105|-2.813|1.823|0|10.345|-1.136|-5.63|-3.866|-3|1.523|5.067|-6.716|3.608|0.518|-2.771|0.761|-2.956|-0.734|3.807|-2.233|2.806|10.112|3.188|1.77|-3.143|3.55|4.644|-5.556|3.323|3.762|-0.932|4.207|3.691|-1.325|-0.33|0.331|0
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-1.761|3.225|2.677|3.161|0.438|-1.686|6.01|-0.867|-1.082|-5.399|1.468|1.086|0.839|-2.699|-0.81|-3.599|-4.352|-1.88|1.128|0.194|-0.386|-0.734|-0.571|-1.808|-1.625|1.273|3.771|-7.012|0.361|-0.36|1.8|-2.12|-0.505|-2.208|-0.692|1.732|0.176|3.186|2.17|10.215|-2.172|3.03|-2.55|-0.567|-3.416|2.511|-0.198|-1.141|-2.603|3.482|-4.756|7.9|0|3.675|0.422|-4.338|1.191|-3.449|3.997|1.001|3.574|-1.652|6.554|-1.074|-3.95|11.375|-2.512|-6.739|7.725|15.206|-11.586|-9.257|-5.908|0|-0.202|-1.949|-2.981|-1.856|-0.718|0.188|0.725|-0.377|5.638|-2.648|-2.763|-2.331|1.085|3.001|1.13|0|-6.208|0.732|-0.907|0.364|5.035|-2.182|-0.373|1.099|-2.51|-0.88|-1.583|0.54|1.772|1.269|3.193|0.74|0|-2.386|1.498|-1.29|4.025|-4.916|3.178|-1.111|5.105|0.368|-0.367|-1.544|-4.247|4.641|1.368|4.68|-1.003|3.545|1.934|5.873|-4.713|4.021|2.072|2.566|0.727|-0.722|-0.914|1.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-7.333|13.437|3.013|10.74|-4.1|-2.439|-8.889|3.782|2.072|0.283|4.955|6.547|-4.44|-21.722|9.232|-3.175|-13.324|-22.065|0.739|-2.602|0.838|2.519|16.467|-26.036|-5.145|-8.043|1.351|3.52|8.098|0.589|-0.294|-1.351|9.053|-7.856|-2.367|3.479|-4.088|-1.573|17.884|-8.024|0.302|5.297|-9.012|26.679|6.502|16.075|-3.426|2.312|6.513|3.281|4.545|-4.816|-5.986|-2.834|3.632|11.938|-12.952|-2.281|5.841|-0.156|7.167|9.689|-19.677|0|10.016|-0.96|-2.95|-5.71|-14.196|-4.327|-4.313|-4.608|-9.752|3.59|4.334|-2.453|5.507|-3.147|0.861|0.486|5.714|3.306|9.079|-4.782|2.514|-5.802|-1.573|-4.931|-2.432|8.061|-2.283|2.336|-3.874|6.202|-5.521|4.228|17.206|-2.744|3.034|0.834|2.131|10.954|2.92|5.928|-1.606|2.336|5.667|5.294|-1.517|-8.895|2.478|-14.329|-4.073|0.219|20.562|-6.414|-16.826|3.541|-0.282|-3.673|-7.138|-0.378|1.469|-11.124|-4.499|3.768|-5.976|6.655|-4.984|4.188|1.015|10.605|6.089|0.133|1.411|3.983|7.271|3.894|4.816|-3.695|1.516|16.558|-2.539|-4.337|-24.244|-4.517|-2.269|0.741|-3.688|1.51|-0.779|-3.246|7.01|-5.51|0.353|-4.922|7.13|11.267|-1.445|2.285|4.421|-0.21|-2.125|-1.685|4.14|-2.797|7.321|1.637|-1.826|-0.653|-2.684|0.927|2.484|0.514|16.81|1.656|-0.779|-3.183|-0.5|-1.316|7.515|-3.498|3.625|12.091|-10.311|12.5|-2.153|-8.668|4.384|-4.711|5.932|1.724|-1.416|5.9|-5.838|-2.658|-3.537|-1.652|-5.892|5.164|-0.343|-3.557|8.333|-3.46|-6.624|0|0|7.934|4.273|-9.016|-1.787|4.234|0.768|12.261|5.03|-4.239|0.679|-0.674|0|-0.86|4.7|-3.939|-0.287|-4.044|6.458|-1.161|4.339|-0.602|2.89|0.311|1.364|2.694|3.456|8.333|0|2.349|1.506|-2.328|4.481|10.155|1.286|0.865|6.769|-6.34|1.909|0|3.338|-4.631|2.827|9.091|-3.448|5.281
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-1.912|6.714|-3.749|7.357|-8.982|-6.507|-2.913|-1.066|-1.452|1.314|-0.898|1.066|8.185|-7.493|8.007|1.165|-7.185|2.044|0.356|2.094|1.316|3.378|4.095|-1.218|-5.338|-6.258|2.658|1.742|6.486|0.059|2.512|-3.934|-0.538|1.192|1.403|-0.741|6.199|-5.219|9.254|-5.292|2.564|6.202|-1.75|-3.29|-4.031|3.621|0.048|0.351|-0.932|-1.263|7.873|-3.99|-5.654|-1.928|4.645|5.791|-3.389|-0.84|2.269|2.868|7.996|-1.227|1.59|1.953|4.144|9.588|-1.04|-4.472|-1.042|-2.061|-0.346|-4.264|-0.621|2.933|-1.609|-5.108|-1.623|-6.127|3.195|0.42|1.328|3.47|-2.423|4.489|3.609|-3.863|1.544|1.139|2.717|3.678|-2.684|1.136|-2.698|5.369|-6.618|1.516|4.273|2.316|1.706|0|0.572|-1.746|2.299|4.281|4.03|-5.073|4.993|-1.163|-5.942|1.106|2.414|-2.984|3.209|3.613|2.685|1.011|2.065|-1.091|0.279|4.17|1.376|0.868|0.074|6.079|-2.489|6.505|-5.109|-0.9|-4.958|-2.384|-1.318|-1.938|5.553|3.14|-0.176|4.098|4.415|1.047|3.007|5.602|0.572|8.146|1.455|3.631|-9.488|0.781|-3.759|6.844|-6.771|2.33|0.369|-3.446|6.216|0|5.212|-2.049|7.292|4.828|-2.67|-0.107|3.193|-2.47|-1.758|1.246|2.593|-3.524|6.732|0.567|1.575|4.37|1.423|1.949|0.5|1.738|4.427|2.963|-0.273|-0.722|0.181|-0.985|2.997|-1.409|0.411|0.597|-3.2|0|1.718|0.958|2.671|-1.614|3.582|2.95|0|-0.78|0.147|-0.727|-5.586|2.056|-1.018|2.367|-0.189|-2.128|-0.46|0.138|-2.648|1.55|1.153|2.505|3.371|-1.207|-3.493|0.893|-1.161|1.605|4.953|4.557|-4.216|1.256|3.752|-0.156|0.681|4.089|-2.187|2.909|1.731|2.343|4.105|-1.638|-0.928|1.471|-0.701|-0.581|0.175|0|0.762|2.217|-1.996|-1.103|1.116|1.854|0.18|2.898|1.375|-2.081|-1.328|1.72|0.37|1.948|1.402|-0.191|-2.117|-0.803
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-0.988|1.336|-1.318|-1.78|-4.63|-2.556|1.218|-2.667|-3.433|-2.374|1.273|6.316|3.744|-1.988|-0.909|2.964|-4.328|4.851|0.63|4.613|-2.724|0.971|-1.12|-3.698|-1.815|-0.602|-1.773|-4.513|4.727|-1.742|2.377|-4.944|1.433|0.432|-1.418|-4.342|-4.41|3.629|3.911|9.985|5.854|3.71|-6.614|-5.082|-0.298|-2.754|1.322|-0.439|-2.006|-7.794|3.274|-3.932|-3.783|0.126|1.931|3.324|-0.792|-0.785|-1.546|0.649|0.391|0.787|7.173|-0.698|0.28|5.935|6.646|-0.158|-1.555|1.26|0.954|-5.414|0|2.308|-0.612|2.992|-0.936|-1.233|-2.406|1.218|0.922|3.662|-1.721|1.752|4.146|3.253|-0.68|-1.836|0.842|0|-3.257|3.367|-1.98|4.483|-3.333|1.695|0.34|1.205|1.22|1.056|1.61|3.137|-2.166|-3.986|3.964|-3.646|5.495|-0.183|-0.182|-2.143|4.089|-1.825|5.182|1.362|-0.194|-2.462|-0.189|-2.757|2.064|1.912|0.965|4.435|-1.195|-0.594|1.815|3.333|0|-6.25|0.986|-0.197|0|-4.869|2.89|-0.765|-1.507|0|-0.748|-3.43|1.838|0|-0.548|2.627|2.107|6.314|-1.207|-1.779|-1.938|7.95|1.271|0.855|1.961|-2.754|4.889|-2.386|-0.86|-5.488|-0.203|0.818|1.875|0|6.904|-1.965|-5.955|0.62|0.207|0.625|5.033|1.556|1.124|3.248|3.357|2.206|2|0|3.359|2.111|-3.562|-0.758|1.538|-2.256|4.45|1.058|-3.325|-1.759|-5.012|1.946|3.266|-3.865|-2.588|-1.62|-1.144|4.296|3.713|-3.58|4.229|0.752|-7.425|2.619|1.942|4.04|-0.752|-0.746|-4.513|1.446|2.978|5.222|-1.034|-0.769|-0.256|-1.263|3.665|-4.02|-2.451|2.256|0.251|0|1.272|-0.758|-1.98|0.498|-2.899|0|0|1.72|0.246|-0.246|2.005|1.527|6.504|-0.27|0.271|1.096|0.829|3.134|-0.284|0|0.86|0|-1.69|3.198|0|0.585|-1.724|-2.247|3.188|0|3.916|-4.323|-0.573|0|1.159|-0.862
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-4.568|-4.368|-1.577|0.795|-5.317|-9.353|0.709|-1.656|2.388|0|-0.422|5.733|6.082|-5.176|8.822|-6.042|-0.744|1.534|-6.277|-2.774|1.693|0|1.28|-0.568|0.137|1.595|0.581|-2.139|4.321|-5.751|2.453|-3.067|1.695|3.051|2.531|3.407|-0.613|-4.678|3.161|4.752|-5.109|1.683|-3.256|-1.442|2.381|4.504|-3.436|3.404|-7.215|-7.584|5.935|-1.795|-13.646|-5|-1.996|0.322|0.341|-3.463|-0.858|1.304|5.737|-2.684|4.821|-5.227|-1.316|0.885|7.496|4.994|-1.843|1.11|5.634|-9.151|0.844|4.115|-0.497|-6.833|0.223|-1.697|1.972|2.381|-3.67|1.395|-3.362|-2.421|4.587|-1.908|3.734|-1.616|4.692|4.25|-4.99|-0.587|-3.438|-7.991|-3.834|3.223|1.698|1.412|2.543|2.591|-1.235|4.449|-1.273|-1.365|3.66|-10.744|3.27|2.331|-1.421|0.211|1.571|1.818|4.147|0.114|2.308|-5.186|2.837|0.724|4.208|1.144|1.529|0|-2.115|8.064|-3.616|0.501|-1.664|-5.236|1.622|1.363|2.046|0.267|-1.276|0.776|-2.739|6.919|2.435|-3.402|3.522|-7.071|-2.213|5.458|1.053|5.838|-4.754|-1.587|2.968|0.259|0.826|2.086|1.258|2.158|4.661|0.289|1.368|-0.752|0.61|1.085|-0.466|0.916|1.254|-1.531|-1.961|-0.314|0|2.17|1.097|-3.185|2.625|2.228|0.971|0.308|0.309|2.478|3.775|12.285|-3.354|-1.462|-2.481|0.892|3.731|2.103|-4.372|2.602|-5.135|6.624|5.792|-8.759|6.202|-1.707|1.926|3.008|2.864|-1.203|4.237|-0.64|-4.411|2.037|-5.612|3.2|0|1.198|-6.96|1.158|-0.576|4.134|2.623|2.523|1.04|1.464|-2.067|1.695|-3.658|4.221|5.38|4.459|0.717|1.923|0.736|-1.676|0|1.43|1.015|1.99|0.722|3.1|5.449|0|0.57|-0.306|-1.337|0.826|-1.625|0.3|-0.555|-1.554|-2.816|0.245|-0.245|4.255|-2.083|1.309|0.809|-6|0.766|-3.162|2.974|0.282|3.894|-1.282|-2.499|-1.743
00181|8250|/equities/capital-one|SnP500/R1000VALUE|2.879|-5.582|4.488|-0.817|-5.947|-2.581|7.271|-5.38|-1.225|-4.706|0.226|22.374|20.306|-22.481|20.436|-2.675|3.419|-3.477|-2.601|3.165|-8.14|3.764|2.17|-12.549|-0.258|-7.111|-9.606|-2.311|11.573|-5.028|3.382|-1.541|4.639|-5.298|-6.157|0.106|-2.487|5.753|0.146|3.229|2.915|7.544|6.381|0.245|-0.884|6.417|3.027|1.7|5.509|-12.783|2.844|-1.334|2.451|10.723|-5.053|1.178|18.679|-7.561|-2.152|7.211|2.151|-5.222|5.572|6|9.552|24.087|-26.917|-13.227|4.065|16.951|5.719|-17.122|-9.678|1.368|0.502|-2.223|2.708|-8.944|-2.268|3.244|5.236|10.934|1.915|0.849|2.705|-1.858|2.79|4.005|-1.674|-0.186|-2.769|13.685|0.516|11.332|1.516|-0.656|12.511|2.768|-3.24|7.077|0.371|-0.783|13.784|-4.121|14.105|-3.54|4.69|6.935|2.41|-2.171|6.755|-3.081|5.914|-5.097|1.907|-3.917|-1.063|4.235|-0.454|3.49|6.277|12.52|-4.154|1.01|-1.606|9.732|-1.65|1.678|2.936|5.85|-6.255|-13.299|10.6|-1.298|5.656|10.302|-1.214|-1.472|-6.855|-7.893|1.037|9.807|-1.382|3.671|-2.189|-10.99|-0.311|-1.304|-3.693|2.189|-2.717|-6.327|6.054|2.851|-2.487|22.381|-3.873|1.043|-4.167|2.128|1.468|0.696|-4.485|1.007|1.103|5.174|7.582|-5.616|-2.214|5.811|1.619|5.847|1.328|-4.488|3.327|-1.195|-4.381|-0.756|4.96|-1.273|4.29|2.621|7.554|-7.023|0.421|-1.758|-2.026|-1.693|-0.791|-5.509|11.331|-0.517|0.939|-3.815|9.692|5.828|-5.921|-0.545|0|11.152|2.612|-8.532|-3.194|1.794|-0.446|-1.322|3.771|5.042|11.662|-5.808|-0.503|-1.485|2.668|-6.974|-0.937|7.286|-5.463|-5.073|0.91|0.457|-0.906|-7.829|0.842|-2.962|3.488|-2.172|2.654|4.667|4.408|0|11.803|-2.033|-1.625|6.101|5.899|0.565|8.923|-11.323|1.103|4.769|-5.593|2.232|3.017|-2.929|4.367|2.384|1.976|-3.093|11.678|-4.553|1.92|0.644
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.852|22.949|3.663|4.986|-6.773|-6.071|-4.412|2.193|13.039|5.831|-1.153|2.36|-14.394|-8.085|-4.224|3.688|1.166|-16.025|-0.681|4.047|-0.403|-3.218|-3.179|-2.755|1.966|-0.373|-1.107|-2.518|18.508|3.114|-1.657|-1.175|-2.803|-4.178|1.617|2.486|1.153|-9.284|-1.682|-0.558|2.184|-5.645|-3.377|-6.905|5.171|2.402|-5.237|-0.41|-1.134|4.662|1.201|4.826|-2.113|-6.167|6.761|0.265|-0.789|0|2.334|-0.447|8.711|-0.097|2.351|6.413|-4.637|11.169|-16.941|0.062|9.186|7.704|2.777|-13.249|-1.095|2.306|-0.914|-0.065|1.523|-7.105|4.668|1.437|2.477|4.476|-1.379|3.276|-1.404|0.282|-7.068|2.757|-1.653|2.857|0.616|-1.483|-0.736|7.637|2.172|-0.513|6.972|-2.296|1.476|-0.923|2.931|2.185|8.663|0.353|0.088|-7.175|8.016|-0.088|-4.075|-3.64|1.158|-2.58|6.664|-1.939|0.084|1.282|3.084|-3.976|1.546|4.301|1.179|2.035|-3.136|5.582|6.285|11.304|-3.873|-3.828|-3.687|1.415|3.558|0.951|2.936|-3.363|1.493|0.428|0.43|0.432|4.047|-0.448|2.76|1.399|-1.38|-1.585|-3.072|0.663|-6.985|-1.017|-0.203|0.408|-2.581|0.399|2.034|-1.601|0.807|-1.588|2.649|6.28|0.654|2.457|-3.241|3.292|0.731|-2.787|1.497|1.807|6.88|-2.815|-4.16|1.948|-0.286|3.981|4.082|-0.676|3.76|0.512|-2.193|3.502|4.26|-2.118|3.493|-1.285|-0.538|0.202|-3.259|-3.885|0|4.178|12.73|-2.089|1.536|2.015|-0.593|2.199|-1.787|1.435|-2.216|-0.951|4.272|3.31|-0.157|-1.089|1.903|0.88|2.208|-5.778|7.007|7.061|0.711|-1.142|-2.318|3.28|-4.649|-1.988|4.774|5.882|-3.289|-0.968|-1.56|-0.259|-3.503|-1.962|2.429|1.358|-1.34|0.675|5.893|-1.147|-3.162|0.688|4.496|1.46|4.084|10.959|-0.315|-4.514|-0.796|0.199|6.25|1.179|-2.508|-1.947|5.742|0.326|-6.027|-0.204|-2.679|0.8|0.806|-2.073|-0.784|-4.49
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-15.966|2.586|-7.2|17.925|-17.188|-14.667|8.696|-2.128|5.224|-10.667|6.383|-4.082|-2|-5.66|-5.917|0|-10.106|-3.093|14.793|-1.744|-6.522|1.657|-5.236|-4.5|0|-11.111|1.351|-16.541|-7.639|-1.031|-3.96|8.993|11.2|-4.58|6.073|9.778|0|15.979|-4.433|0|3.046|0|-1.5|-1.478|-9.778|0|6.132|-4.505|-7.884|-1.23|0|-1.215|-5.725|-2.602|2.672|16.444|-6.639|-13.309|-1.068|0|1.079|6.107|-14.379|8.897|52.717|-11.962|-21.429|-10.438|-9.451|-15.464|3.467|14.329|-4.651|-6.011|-13.27|-2.088|-3.579|2.995|-6.867|-12.241|24.065|2.148|-4.989|-8.316|-0.62|5.447|-8.748|-8.545|-13.249|1.44|-2.038|1.109|3.105|7.557|-1.557|3.957|10.537|8.874|0.654|-2.132|6.349|14.844|12.61|-9.067|-0.794|-20.921|7.658|0|-10.121|-0.604|-16.75|-7.298|2.06|-9.857|0.865|-7.835|-3.213|-5.353|-7.014|10.916|2.839|9.773|-4.336|7.267|4.401|-1.495|-4.429|-3.448|6.932|-2.305|-0.857|-3.846|3.556|-5.511|2.621|-3.333|3.448|-3.333|-0.794|-3.201|5.827|7.267|-5.103|-3.333|0|-1.575|-8.303|-1.54|-13.965|-2.485|0.6|0|-2.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.333|0.397|0.908|7.976|-5.124|-7.035|5.425|-2.197|3.763|-1.064|5.618|6.256|3.715|-8.102|-1.678|3.93|-5.495|9.139|-5.508|-3.836|-2.383|0.945|10.045|-8.893|0|-4.992|-1.253|2.591|0.521|-2.657|11.586|-0.697|8.537|-4.917|0.139|1.773|1.027|-11.252|0.404|-9.944|5.691|6.768|0|1.783|1.542|0.562|-3.008|6.698|-8.394|-4.321|15.11|-5.415|-2.043|-4.167|7.119|12.73|3.922|4.252|4.47|4.059|4.038|-1.697|1.915|9.318|8.181|17.763|-10.37|-16.484|-4.254|9.966|12.94|-15.579|-7.807|6.743|-12.375|-3.027|-0.511|-9.973|-1.054|8.273|-0.49|11.704|-1.421|1.735|2.096|-3.448|1.358|-1.086|0.086|3.892|-5.103|1.692|-5.73|12.428|-1.112|9.222|-1.423|4.993|2.4|0.56|1.096|1.326|0.904|1.991|1.878|-2.096|2.604|4.413|-1.552|-3.301|-1.369|5.339|5.553|-1.419|1.691|-0.655|4.138|-1.843|-1.647|9.124|-2.881|1.551|-1.785|5.319|-0.999|2.465|-2.273|2.756|-0.834|0.139|-1.732|1.153|5.496|-6.29|8.026|5.506|1.316|2.041|-2|-1.961|1.679|10.493|-6.453|5.371|-5.405|0.653|0.712|4.286|-5.405|4.994|1.381|0.754|-1.429|-4.788|8.886|0|3.877|-0.794|3.149|-3.052|8.333|-3.201|-1.202|5.4|0|-0.794|2.093|-2.502|-2|-1.961|0|4.98|1.688|-1.267|9.091|-2.62|-0.493|-0.421|-0.419|4.073|1.852|-3.571|1.376|-5.99|1.731|0|-3.733|-2.85|3.347|2.189|3.03|1.793|-2.175|-1.724|2.691|8.116|-4.602|-0.436|-1.363|0|-0.429|0.43|-3.862|2.185|2.233|0.507|7.22|2.548|5.724|-1.493|-1.066|3.218|-2.558|-5.386|1.506|0|-4.755|-0.972|6.529|7.442|-2.583|1.609|-0.589|-1|5.448|7.156|1.143|-4.022|-1.619|1.645|1.203|-2.26|-3.322|1.689|-5.303|1.106|1.119|-2.68|6.133|4.651|-6.031|-3.704|-4.039|-3.882|3.537|0|2.64|1|2.128|0.513|2.724|-1.557
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-3.393|4.626|-2.363|0|0|-4.37|0.81|-5.367|-2.385|-5.398|2.078|4.286|-1.622|-2.749|-1.596|2.78|-3.982|-0.868|-0.903|3.378|0.942|2.814|-3.387|1.127|-3.731|3.642|0|-2.456|-0.219|-1.551|0|-4.955|-1.453|-1.236|3.379|3.674|1.783|6.089|1.641|-1.158|1.172|-5.828|-2.623|1.13|0.656|4.913|-2.288|1.364|-5.256|-5.574|-3.381|0.792|-1.368|-1.766|-1.735|-0.188|-1.666|0.372|3.103|0.772|-2.485|1.181|4.002|1.243|-3.184|2.021|-0.198|3.775|5.225|-0.215|1.575|-4.871|2.606|2.227|1.327|-0.441|-1.986|-3.781|-1.875|-1.801|1.627|1.486|-0.411|0|4.557|3.149|-0.661|-4.902|1.965|2.227|-4.861|0|1.05|4.474|1.831|4.236|-0.232|2.426|-0.237|-0.237|-2.807|2.355|1.24|1.207|-1.427|-0.473|0.956|4.028|1.005|4.295|-0.831|1.103|5.31|-0.823|3.169|-2.805|0|3.178|-1.729|3.224|0.289|1.524|1.79|1.884|-2.432|0.597|-4.61|4.521|-1.465|-0.872|-2.327|0.285|0.861|-2.518|2.29|4.236|-0.593|0|-9.306|2.821|9.245|5.818|-0.635|-3.731|-2.446|-1.758|1.186|-2.936|-4.978|-3.229|2.775|0|-2.182|2.231|-0.541|-1.124|1.687|1.1|-2.205|1.143|6.427|0|-3.358|-1.705|-3.246|-3.641|4.334|-0.532|-0.529|1.614|1.143|0.547|0|1.106|4.088|-1.698|-0.563|-2.255|-5.263|-0.57|5.005|-0.541|-4.249|2.17|-5.597|7.639|-1.064|1.076|4.615|-4.411|0.595|-1.124|7.599|2.417|1.801|-4.637|-3.905|3.472|-4.407|3.433|-2.255|-2.729|0|1.136|-7.646|2.615|0|-4.459|2.511|-2.925|4.112|-0.505|2.062|1.624|1.597|0.805|0|-1.584|-0.786|0.792|-0.786|3.022|0.271|3.067|2.34|0.286|0.287|0.577|-0.859|-1.132|-0.842|0.281|-0.56|2.583|-0.571|0.574|1.812|-2.34|1.155|1.822|-3.462|2.027|4.985|0.305|-0.304|2.813|-0.621|0|0.312|3.615|-0.641|0.322
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.263|-4.427|2.899|6.74|8.254|-6.173|3.364|6.158|1.882|7.412|-12.189|1.807|2.217|-5.14|3.382|1.099|-2.267|-1.412|1.675|4.893|-4.322|0.241|-5.889|-0.113|0.683|1.974|-1.936|-5.996|5.062|0.339|11.447|-5.131|3.713|1|-1.478|2.267|6.15|3.601|6.647|4.475|0.621|-0.923|0.932|-4.167|-3.17|5.793|4.459|-0.317|-12.742|5.556|3.794|1.074|4.32|-3.549|2.208|1.766|4.882|-1.98|8.021|-2.773|-3.512|1.014|6.667|6.936|9.263|21.173|-16.949|-6.719|8.351|3.319|-2.165|-18.805|-6.106|9.783|-5.155|-5.519|-1.754|-0.634|3.612|-3.025|2.782|2.345|7.957|-4.819|0.519|1.582|1.789|-1.757|-0.698|-0.348|-1.372|-2.833|-4.459|5.546|1.19|3.339|4.596|-4.394|-1.557|-2.694|0|3.846|-1.549|4.496|1.091|-4.844|14.229|2.429|-4.264|-9.315|8.381|-5.063|1.654|-15.528|17.091|-3.846|2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|5.44|1.647|12.483|-5.855|-11.373|2.995|-1.087|-12.067|6.123|6.841|4.207|21.256|11.656|-15.282|3.086|-7.301|-2.942|-4.737|-8.721|0.909|-3.373|-2.834|9.332|-8.816|-5.743|-10.841|-3.104|4.067|16.225|-0.567|-4.519|-6.683|-4.265|-8.554|5.485|5.376|-5.413|-9.073|5.122|-8.881|33.673|1.355|3.748|6.714|3.704|8.652|7.95|10.144|-5.086|-6.058|22.274|-3.765|-1.824|8.329|-6.955|36.105|12.557|5.797|-5.263|11.29|-2.725|0.833|12.559|5.853|-0.69|17.477|-0.917|-3.54|1.232|18.122|11.34|-4.902|-8.579|0.257|-8.782|2.521|-6.719|-2.617|13.631|3.329|16.393|-1.468|-7.094|-4.058|3.523|-3.529|-5.556|3.713|-1.139|3.268|-1.671|-12.387|7.767|-2.715|-6.923|4.119|3.188|0.954|-3.674|-0.343|5.174|2.466|5.599|-4.95|1|-10.515|5.924|-4.633|-3.909|-1.603|9.218|-1.607|5.961|-2.607|11.346|-2.945|-0.636|-1.75|-5.213|6.835|4.497|9.884|5.199|3.318|-2.615|2.201|-3.927|-3.779|-1.994|2.035|11.327|1.478|0.495|-4.567|1.438|5.922|-1.827|12.946|0.947|-3.65|2.43|15.551|-2.731|-0.833|-4.762|2.024|-5|-2.439|-6.818|2.878|0.361|-6.734|5.882|0.899|11.2|-0.794|9.328|-0.432|-3.542|1.695|8.009|2.103|-4.464|1.587|0|0|19.512|1.096|-1.351|2.493|-1.635|8.26|-7.123|-0.545|0.548|-1.351|-3.394|-3.769|5.851|-1.828|9.429|-3.581|5.523|-7.027|1.928|0.554|-1.635|3.09|-0.836|-2.18|2.228|-0.554|4.335|-7.487|11.642|-2.616|-11.568|1.567|0.789|-2.314|5.135|-4.393|5.45|2.228|0.56|-1.108|3.143|6.707|16.726|-6.954|1.342|0.676|1.718|-12.085|-5.429|4.478|-5.899|-1.385|-2.168|4.237|5.672|-13.882|-0.512|-9.07|5.651|1.75|8.401|7.895|4.268|-3.529|5.59|-0.923|-4.13|6.604|-6.195|-6.612|11.692|-2.108|16.491|1.423|0.357|9.804|0|-4.135|5.556|-0.787|9.483|-4.527|10.455|-7.95|3.463|-4.545
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|13.466|8.568|2.33|-1.865|-1.13|-5.296|-1.389|-4|-7.407|-3.571|8.025|14.758|2.295|6.839|-4.615|-10.022|-8.557|-2.469|-2.41|-6.992|-4.577|-2.094|7.326|-4.301|-8.392|-2.159|-0.955|-6.664|1.336|-4.911|1.961|-3.383|-3.082|-4.329|-5.006|5.901|4.76|5.217|2.24|-4.06|-5.084|-2.556|-0.189|0.602|0.992|14.679|-5.217|6.481|0.446|-4|-3.448|-9.375|-3.585|-3.63|4.745|18.743|-2.637|-9.714|-1.747|-2.286|7.999|0.629|-10.891|0|-2.504|25.225|-4.508|-8.299|3.902|6.569|2.654|-11.66|-7.012|-0.731|-3.527|-3.407|-4.403|-7.25|0.927|3.797|2.597|2.831|6.971|-4.424|2.807|-2.411|-2.822|0.995|-1.822|6.136|-5.781|1.013|-4.774|-0.152|7.877|5.027|5.87|-0.243|0.122|-3.827|4.519|5.577|0.065|-3.876|2.381|-0.474|1.475|0|1.695|-7.061|-0.242|0.946|6.847|1.657|-2.615|-3.938|1.703|-3.792|-0.872|6.061|1.621|7.943|-1.005|4.186|-1.912|5.686|-5.381|0.605|4.581|5.542|-0.547|-0.814|3.699|6.784|1.261|5.942|2.165|2.213|2.062|-1.212|1.626|3.626|-2.925|1.51|-4.241|-1.984|-0.189|-1.532|-0.185|-0.415|0.604|8.133|0.252|0.812|4.452|-4.067|-1.846|0.602|5.789|-0.895|-4.618|1.736|1.503|-0.413|-0.87|0.411|3.787|6.899|-3.467|-2.886|-0.213|8.194|9.753|0.766|-0.255|1.094|-0.512|-0.319|1.358|4.53|0.818|1.172|-1.695|-5.57|-0.319|-3.331|8.356|1.977|-10.165|0.74|8.356|1.424|1.166|0|0.552|-2.815|-2.928|3.362|-0.602|1.7|-3.793|-3.957|0|4.12|-4.913|7.775|2.897|8.048|4.599|-1.308|-1.887|2.554|1.333|-0.624|7.274|-0.333|1.095|-2.063|1|9.091|-6.063|3.354|0.354|-1.483|0.35|0.44|3.364|6.9|2.49|0.4|2.145|0|-1.31|-0.402|-2.449|3.445|2.068|-5.289|9.432|3.667|6.888|2.061|0.487|-4.756|-0.577|-1.812|-0.451|2.307|0|2.969|4.208|0.498
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-0.661|2.022|-5.319|3.524|4.368|-6.852|-2.708|-2.637|0.407|1.446|11.521|0.231|6.65|1.754|-2.206|3.291|2.332|1.047|-6.601|6.51|2.128|-0.529|-8.696|13.115|1.95|0|0.279|-2.717|1.099|-1.087|0|1.939|1.404|5.325|-1.744|1.475|-5.042|9.509|-0.306|0.307|-2.687|0.601|-4.31|1.163|-8.267|7.759|1.754|3.951|-3.519|4.601|8.306|7.117|-2.091|-4.013|7.942|3.745|-6.316|-2.397|0|0.69|-0.685|1.389|12.5|6.224|0|4.329|-6.855|-0.8|4.167|-3.614|6.867|-2.51|-2.049|-2.4|-4.215|1.556|1.581|-5.948|-2.536|0|3.371|7.661|-2.362|-2.308|2.767|0.797|0.4|-2.724|0.391|-0.389|1.984|-0.395|0.797|1.619|6.926|-2.941|0.847|-1.255|3.017|1.31|3.153|-4.721|1.747|-1.717|0.866|-2.941|-2.058|2.966|3.057|-7.661|1.224|0.823|3.846|-4.49|2.083|-1.235|0.413|-3.968|-2.326|4.878|-2.381|0.398|7.725|-2.51|2.575|0|-1.688|0.851|3.07|0.885|0|1.802|1.835|2.347|-6.167|0.889|1.81|2.791|-0.463|4.854|-4.63|8|-3.846|-0.952|-5.405|-3.478|3.139|-3.879|0.433|4.054|-3.478|3.139|0|4.695|2.404|12.432|1.093|-2.66|0|3.297|0|1.111|-4.255|1.075|-2.618|0.526|4.972|0|0.556|2.857|-2.778|5.882|0|-1.734|-1.143|-0.568|-3.297|-1.087|1.657|-1.093|5.78|0|0|-1.705|1.149|2.353|1.19|0.599|0|-2.339|-2.286|2.339|0|-9.043|8.046|1.163|-1.149|0|0.578|6.135|-4.678|0|0.588|1.19|0.599|1.212|-1.198|8.442|2.667|-2.597|0|-1.282|-1.266|4.636|-4.43|1.935|-0.641|-6.024|-1.19|-1.176|-4.494|-2.732|-4.188|5.525|-2.688|-2.618|-0.521|0|1.053|2.703|-2.116|3.279|7.018|3.012|-1.19|-1.176|-1.734|0|0|0.581|-0.578|0.581|-1.714|1.744|4.878|5.806|1.307|2|-0.662|-0.658|-0.654|0.658
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-5.287|5.661|2.598|3.316|-4.415|-4.055|4.305|-5.158|0.468|0.908|10.514|14.575|-3.974|-4.712|-10.234|-11.851|0.704|-2.58|-2.079|1.559|2.497|2.421|3.75|-3.844|0.788|-5.782|1.508|-1.006|5.876|-8.577|2.347|-2.812|2.96|-2.049|2.091|-0.225|7.192|-2.45|-0.634|8.781|-3.366|-0.07|4.275|2.394|0.564|1.567|1.948|-0.388|1.138|-7.21|5.534|-6.738|0.831|7.373|-1.679|3.474|0.997|-5.144|0.418|0|6.298|-0.999|2.921|2.272|5.927|5.204|-1.158|-4.892|3.94|8.337|-1.803|-1.299|-5.928|6.918|-3.681|-2.543|-3.548|-5.191|-0.946|2.617|1.369|1.786|-0.347|-0.561|1.489|-2.143|-1.311|0.425|-0.085|2.972|-3.906|4.156|0.395|0.353|-1.348|5.601|2.687|-0.047|7.77|-1.155|-0.1|5.839|-2.837|2.268|0.317|-1.305|3.569|5.057|-1.012|-9.609|5.867|-0.748|4.992|2.471|0.87|-8.342|0.749|-3.909|0.413|-6.968|-1.421|0.047|-2.315|6.038|0.197|2.212|-6.135|-3.065|3.016|2.661|0.194|-0.626|4.217|-4.277|1.364|4.108|2.123|0|2.061|0.585|7.118|9.681|0.25|-0.25|-1.477|-3.159|-0.945|-2.419|0.463|1.707|-3.903|-1.394|4.123|2.196|1.262|0.848|3.97|5.378|-2.461|1.047|3.034|-2.754|-2.928|1.881|1.115|0.927|3.493|3.473|-0.423|2.31|-1.071|4.712|-0.521|0.373|4.365|-0.543|-2.124|-1.051|3.9|4.996|2.691|-3.725|0.816|-3.391|-3.206|3.639|2.514|-0.162|-3.213|-0.855|2.468|1.29|6.255|-4.501|5.709|-0.173|-6.083|-2.837|-3.204|0.229|1.711|-3.743|0|2.219|-0.835|4.272|-0.94|-1.619|6.574|2.7|3.313|-2.383|-2.083|-2.597|1.233|4.195|1.831|-1.545|-1.771|9.208|-3.122|-2.01|-2.555|1.469|4.422|-1.599|3.97|-2.08|6.449|3.28|2.028|-1.4|9.769|3.759|1.269|-2.034|2.668|-0.347|3.593|2.203|-1.921|0.604|2.222|-1.818|2.612|-0.372|2.281|-3.545|0.368|-1.925|-0.479|-0.949
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-3.969|1.389|-4.392|3.379|-1.183|-0.965|-3.007|-3.978|-2.988|-0.864|0.527|8.333|0.745|-11.451|1.614|-3.865|-1.613|-3.315|1.212|-1.8|-1.231|0.302|7.838|-0.177|1.165|-1.471|0.652|-0.997|1.337|-2.605|-0.946|-3.272|-2.751|2.488|-0.138|1.088|-1.403|2.078|7.453|-0.927|-1.56|1.342|-1.988|0.411|-0.088|8.048|2.734|2.162|8.204|-6.273|-4.54|-6.418|-0.36|1.031|1.042|1.398|0.688|-9.768|0.085|7.34|-0.333|-4.559|3.185|1.205|-3.123|15.315|-7.847|-5.121|2.195|6.4|4.795|-1.487|-0.722|0.727|-3.935|-2.082|-5.934|0.323|0.176|3.245|-7.854|1.274|-0.17|-1.722|-4.761|-2.224||-0.489|1.277|-0.878|-0.565|2.772|0.798|0.994|-2.464|-3.123|-1.501|-1.308|-0.638|1.62|3.938|0.889|-0.052|-3.528|3.929|-6.536|0.74|-0.172|18.495|6.758|5.417|-1.2|8.137|3.26|1.545|5.062|1.45|-0.117|0.196|4.211|0|0|0|0.328|3.174|-0.798|0|-4.376|2.007|-0.893|-0.162|-0.604|0.283|1.226|2.687|0.168|1.278|-2.207|4.756|3.058|1.878|5.053|-0.336|0.725|2.374|-4.757|0|-2.926|2.196|3.182|1.27|2.657|3.906|2.4|-0.794|-0.787|0.794|-4.93|4.138|0.58|0.583|4.139|0.221|-0.386|2.95|0.858|1.746|1.777|-1.287|-1.724|0.87|-0.862|0|0.87|4.041|1.843|-2.222|-1.77|-2.193|0.464|1.77|-3.966|2.736|0.881|-1.103|-2.712|-1.062|0.619|-0.392|-0.446|1.299|0|0|-1.667|-1.262|-1.406|0.217|-2.997|-0.575|3.798||-1.549|0|4.815|-0.998|0.895|3.412|-2.04|0.398|-4.973|-0.804|0.811|-3.04|3.303|4.646|-2.755|-0.384|1.391|-0.773|3.486|0.402|2.953|4.377|4.376|2.574|-0.656|1.194|0.668|0.74|-1.393|1.756|-2.244|-2.697|3.318|-3.459|-2.009|-0.437|-3.498|1.345|2.699|0.887|-0.441|-0.439|0.441|-0.439|0.441|2.323|1.84|1.67|0.74|-0.933|-0.464
00198|241|/equities/citigroup|SnP500/R1000VALUE|7.407|-3.031|0.113|2.065|-2.896|-1.858|5.174|-3.762|2.962|0.92|0.229|12.581|14.392|-9.53|7.658|-1.14|0.14|0.722|-4.933|-2.925|1.486|0.816|8.088|-4.629|-5.936|-3.317|0.128|0|11.698|-5.398|7.546|-1.431|-1.084|-2.303|-4.49|1.246|-6.344|0|4.537|-2.716|13.817|2.07|-1.36|-2.56|6.782|5.106|8.419|4.457|-1.891|-5.683|8.593|0.245|-11.112|16.604|-3.754|3.509|4.452|-3.656|-6.267|17.341|3.887|-5.962|-1.86|0.802|11.513|17.986|-8.101|-4.194|0.154|-1.683|4.644|-19.146|-11.559|-2.454|-8.479|-9.014|1.128|-7.237|3.896|8.446|3.457|0.307|-1.507|-3.302|5.104|-2.972|0.798|5.031|-4.12|-1.094|-2.894|-3.806|9.117|-0.503|0|2.69|8.298|0.223|-0.778|2.629|3.189|6.812|3.254|-5.303|6.291|-10.864|3.759|-2.713|0.592|-5.914|10.072|0.868|7.123|-4.8|5.983|-4.031|0.086|-2.179|3.921|3.612|-1.947|6.512|-1.853|6.298|-4.957|1.425|-0.381|-6.783|1.795|4.692|0.567|-0.747|4.607|-3.409|3.734|9.932|5.231|-2.655|2.259|0.458|0.687|11.76|-2.25|7.821|-3.387|-5.649|0.242|-4.693|-4.054|3.497|-2.055|-1.351|5.714|0.241|2.441|0.99|11.881|0.273|-2.166|1.936|7.101|-0.297|-5.833|-0.206|-0.417|-3.398|15.203|3.094|-0.709|2.167|-2.349|8.691|2.897|1.331|7.14|0.867|-5.193|0.281|0.547|1.114|10.12|-2.971|0.594|-6.175|-2.464|4.585|1.159|3.604|0.299|-0.202|1.01|4.223|2.374|-6.838|1.629|0.414|-7.587|-0.191|1.729|4.222|-1.584|-7.323|-2.327|3.908|3.062|2.556|4.731|-1.017|4.027|-2.682|-3.2|6.597|-2.886|-0.826|2.738|8.951|-0.916|-0.672|3.499|7.008|-0.998|-6.912|2.598|-0.463|5.719|-4.743|5.508|3.619|-2.272|4.775|0.268|-0.267|0.268|5.028|-1.388|-1.626|5.431|-1.685|5.957|1.2|-6.741|6.276|-0.598|-0.298|-0.873|3.016|5.074|0|-0.304|2.252|-0.954|0.65
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|21.448|-9.252|0.098|-0.647|12.682|9.279|7.561|0.409|18.471|2.776|19.12|0.47|5.383|-5.108|7.477|-4.226|-7.793|12.366|1.838|4.221|9.603|-6.063|17.612|-10.565|2.723|-20.189|6.045|0|9.63|0.22|12.371|-7.619|6.189|3|0.251|12.342|0.282|9.876|21.482|-0.5|-15.389|-2.726||-2.262|-3.212|6.587|2.936|-9.034|0.049|-9.179|3.897|-8.477|6.67|-7.952|9.472|0.91|6.547|0.831|-8.09|6.561|7.187|3.397|6.321|14.102|3.88|9.204|-21.367|-7.443|10.452|7.921|-1.375|0.756|-6.753|1.49|3.772|1.57|-3.69|-10.649|4.579|6.438|0.727|6.865|11.239|2.134|4.138|-2.174|-6.583|-5.305|-5.75|10.345|6.461|4.528|-2.906|1.744|9.734|3.979|15.948|-7.856||-5.667|-4.257|4.538|2.048|-8.327|9.571|-10.417|8.239|8.161|-9.738|-14.791|16.08|-3.32|1.147|-0.327|0.082|1.493|20.6|6.838|12.096|-2.453|1.182|0.475|-9.947|11.045|-1.865|5.018|-10.22|18.644|-2.043|-13.767|-2.26|19.255|11.605|3.715|13.3|-9.174|4.306|-1.724|20.151|65.421|5.592|50.495|6.316|-8.213|-14.815|4.292|-3.719|-9.363|9.426|16.19|-59.064|-22.624|-10.163|-4.28|0.522|18.364|-14.058|10.395|5.077|-2.549|-3.613|-9.305|0.395|2.981|-16.232|-0.788|-0.671|6.683|1.086|8.083|-5.658|-2.166|3.358|13.559|5.83|-4.429|-3.181|-7.781|8.437|5.547|13.411|-7.077|22.873|-13.703|-3.16|33.827|-21.167|-4.913||-4.103|3.622|-10.311|7.11|3.281|24.272|21.749|3.171|11.111|1.653|-1.626|21.382|-14.124|-17.29|16.621|18.387|6.897|9.434|13.734|2.643|5.581|-20.664|19.383|-3.404|-6||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|3.709|3.831|-5.832|2.766|7.208|3.739|5.475|-1.378|-0.133|11.95|-1.685|0.788|7.774|-11.96|9.601|-3.84|-3.009|-6.413|-5.291|4.721|9.541|-2.716|-18.184|-7.589|-0.054|2.04|6.168|0.427|3.852|4.753|-6.48|-4.491|5.013|-6.207|-0.866|1.629|-7.419|-1.435|-1.215|3.205|-1.442|-1.12|-0.423|-5.721|-2.758|9.077|-3.805|-5.019|7.131|-3.389|9.39|4.095|-3.292|-2.739|0.916|2.153|1.016|-1.441|1.789|-4.378|4.058|-0.83|3.735|5.73|3.569|8.364|9.283|0.814|1.679|-16.619|7.2|-10.074|0.235|-3.152|2.571|-0.078|8.168|-1.738|-0.719|1.692|2.286|1.211|4.52|6.936|-1.028|0.144|3.316|-2.036|-0.218|1.373|-3.411|-3.563|-2.102|6.476|-5.149|2.004|-0.481|-0.593|3.784|2.175|4.179|3.681|0.895|-2.013|0|-2.048|6.573|-2.161|-4.168|0.457|1.129|0.646|5.361|4.255|0.542|1.271|-0.831|-4.041|-0.926|0.685|-0.328|8.705|0.119|2.375|-4.977|4.664|-1.989|-2.348|2.985|2.887|1.75|-0.374|-2.489|1.354|-2.519|3.188|2.376|2.734|0.622|-2.022|-0.192|1.959|3.237|5.215|-1.088|0.211|-3.495|-1.963|-1.733|2.376|-1.321|-0.721|2.832|0|6.27|4.571|5.829|0.638|-1.841|2.366|0.768|-2.328|-2.763|-1.66|-1.743|-1.497|3.321|4.044|-0.235|5.671|-1.146|1.033|1.596|-3.29|6.029|-0.812|-1.307|2.022|2.785|-0.963|3.677|-1.564|-1.061|3.714|-1.579|8.734|0|-2.952|-1.316|-0.885|1.465|0.332|1.933|0.339|2.946|-0.645|-7.31|1.022|-1.148|4.011|2.597|-4.671|-0.419|0.75|-2.602|6.05|-1.759|9.417|8.282|-2.258|1.396|-0.167|-5.579|-1.299|1.316|-0.315|0.158|3.536|1.603|-0.166|0|2.257|1.257|-1.906|1.019|-2.215|5.491|0.884|0.952|2.625|-1.087|0.181|0.182|5.364|0.256|0.58|-4.782|-0.184|5.419|3.54|1.698|1.308|0.833|-1.906|0.685|-0.681|1.731|-2.3|-2.699|1.267|-2.471|0
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|0.225|-0.224|-0.605|-0.978|-2.851|-2.452|3.883|-5.324|-2.158|-5.106|-0.705|5.947|7.938|-4.274|0|-3.412|-5.882|-4.039|-3.305|0.327|2.234|4.006|0|0.161|-4.154|-2.207|-1.531|-1.961|-3.504|-3.254|3.824|-1.593|-6.86|1.773|3.983|-0.991|1.301|6.854|3.145|-1.242|-0.911|-4.153|-0.563|1.476|-1.176|2.707|-0.289|1.84|-3.253|-1.612|-5.663|0|-3.2|-3.22|0.394|-0.269|-0.637|-2.249|0|3.641|2.255|-1.694|8.511|0.41|-3.433|0.132|1.978|5.651|-0.308|8.333|-4.294|-6.063|0.301|1.909|0.45|0.142|-2.586|-1.299|-0.702|-0.697|2.748|-1.434|-2.225|1.262|1.882|5.268|-0.289|-3.06|-2.014|-0.137|-5.405|-0.538|-0.535|0.668|1.088|2.362|2|-0.565|2.621|0|1.602|-0.282|-2.853|0.137|-0.432|0.137|2.189|4.732|4.967|0.308|-1.117|4.846|1.678|2.27|-1.041|-2.667|-0.662|0.667|0.509|1.69|-2.808|1.697|3.111|0.167|1.583|0.913|-1.072|-3.063|1.725|1.239|-1.224|-0.855|3.394|-1.572|2.122|2.588|1.13|0|0|1.113|3.518|0.753|-0.375|0|0.787|-3.437|0|3.559|-1.946|-1.13|-1.504|0|1.931|-2.627|-0.357|0.719|-0.358|0.359|0|1.924|4.8|-3.49|-0.369|0|0.775|1.575|0.794|1.613|0.389|-0.387|0.389|3.347|0.437|2.586|-0.412|-2.544|-2.417|-1.226|1.241|-0.423|0.82|-0.392|-0.842|1.646|-1.619|2.933|2.564|-0.847|2.609|-3.361|1.259|0.893|1.287|-0.862|-0.412|0|-2.544|1.288|-1.667|5.263|-1.724|-4.918|-1.992|-1.581|0.765|2.049|0.82|0|3.39|-1.272|0|0.437|4.386|1.351|2.703|-0.436|0.438|0.477|-1.802|0|2.323|-0.477|0.926|2.857|1.942|0|5.619|-0.975|-1.045|-1.465|1.487|0|0|1.551|0|-0.487|0.49|-2|1.543|0.49|-1.01|4.784|3.824|0.575|-2.71|0|-1.064|-1.591|1.101|1.027|2.769|-1.6
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.228|-4.708|3.801|3.061|0.863|3.755|5.794|-3.516|-1.829|0.555|-4.76|6.14|13.591|-5.889|11.501|-3.394|-4.588|-5.259|-0.545|3.418|5.051|2.758|-1.36|1.256|-1.712|-1.721|3.818|2.583|-2.161|-2.232|0.481|-2.537|2.603|4.521|0.802|-2.629|-4.959|2.195|7.14|-0.085|0.688|0.475|4.422|-4.152|-0.086|9.048|-1.026|-1.198|3.333|4.426|6.911|-1|-11.298|-7.752|0.738|7.06|5.024|-3.801|-1.434|-7.21|1.085|-2.123|6.609|1.938|0.51|12.939|6.174|3.571|2.118|-2.523|-0.343|-10.164|-6.12|-2.582|-3.401|-4.38|-4.276|0.711|1.657|6.664|0.136|0.273|0.503|-2.323|2.897|-1.762|-0.405|0.954|-2.35|2.78|2.332|0|-2.279|1.293|1.168|2.196|-0.143|3.35|1.399|-0.05|3.194|6.008|6.022|-2.264|3.941|-7.155|6.145|1.292|-0.468|-5.05|7.904|0.06|4.903|1.726|-3.397|-9.604|-2.024|0.44|2.535|5.154|-3.543|10.9|-4.364|5.364|-4.162|0.184|-6.8|-6.116|-3.32|7.83|6.176|0.658|1.394|1.538|-2.226|5.123|2|3.748|6.714|0.143|1.895|2.695|-0.669|8.119|-3.491|-0.232|-2.491|-2.717|-4.219|9.892|0.232|-1.149|1.162|6.782|2.632|-1.669|4.629|0.792|-1.984|0.52|-0.518|3.575|-3.368|-0.941|-1.267|0.595|2.795|2.783|-0.801|2.37|-0.544|-0.181|0.638|3.002|2.896|1.969|-1.359|0|0.684|2.505|0.1|-3.016|-0.963|1.071|-3.022|1.729|2.059|-2.017|5.793|-2.09|1.413|0.814|3.148|0|-0.209|0|-3.438|1.644|-3.472|1.921|-0.802|-3.95|4.954|0|-0.802|9.802|1.794|0.337|1.6|-2.125|1.822|1.856|-8.102|1.078|2.09|3.295|-1.676|3.588|-1.93|2.204|-1.822|4.4|-0.708|1.681|0.241|-7.047|3.712|0.701|2.392|0.24|-2.227|-3.178|1.264|3.819|-1.758|-4.905|-1.86|-2.35|-2.703|2.449|-0.635|1.504|3.675|0.786|-1|2.506|0.573|4.426|-1.993|3.394|-2.597|1.681
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-0.294|-5.354|0.668|2.929|-8.508|-9.533|0.927|-4.004|-4.455|-2.986|1.985|5.671|10.707|-9.975|10.127|1.245|1.749|-5.238|-4.004|0.238|-2.135|-0.108|4.926|-4.162|-3.579|-4.954|0.933|-0.629|4.211|-4.231|3.525|-2.794|-0.529|-3.681|-3.462|-1.426|1.353|0.681|0|1.269|1.9|-2.248|-4.116|-2.638|-1.62|5.283|2.618|6.272|-0.41|-2.306|-0.096|-6.283|-3.432|1.276|2.357|2.587|-1.427|-3.656|1.214|-0.369|3.337|-3.769|5.721|3.2|2.881|15.297|-1.624|-6.134|-3.091|3.516|2.265|-0.891|-6.762|2.451|-9.266|-3.903|0|-5.099|-0.532|3.076|4.528|2.522|1.269|-3.958|1.049|-2.866|3.947|-1.333|-3.65|2.056|-3.424|0|-2.538|2.975|-3.255|4.879|1.547|0|6.127|0.396|-2.323|2.638|8.708|-1.347|5.389|-8.241|4.748|-3.675|-0.066|2.855|3.011|0.727|5.719|1.023|0.152|-1.55|0.225|0.792|-2.824|4.463|0.733|3.144|1.515|4.851|-0.882|0.358|-1.637|-2.604|2.229|1.572|2.979|-4.474|5.711|0.284|2.624|3.868|3|2.459|1.472|-1.037|1.682|7.882|-0.216|2.069|-2.238|-4.728|-2.894|-1.037|-3.571|4.79|-3.422|-0.789|2.852|6.801|3.142|-0.216|3.729|0.962|-2.322|0.472|3.093|-6.255|-4.487|1.299|2.448|1.568|4.225|1.429|1.685|0|-1.657|1.685|-0.463|-1.425|6.853|1.015|-0.763|-1.74|6.656|3.306|4.31|2.365|-0.596|-3.39|-0.84|3.767|0.315|-3.381|1.406|-1.119|1.444|3.561|-0.319|-2.593|0.591|5.505|-2.4|0.323|1.495|7.868|2.006|-4.154|-2.804|0.3|-2.415|2.475|0|0|1.291|3.948|-5.024|12.295|0|-3.729|-1.32|5.619|-0.671|1.751|1.826|-2.831|-4.672|2.392|0.331|-0.33|3.544|-2.417|-0.703|0.708|2.128|1.82|0.348|-0.347|-0.388|5.703|-3.308|5.051|0.747|1.181|-2.307|0.417|1.937|2.867|3.313|2.575|0.883|0.417|-0.828|0.835|0|4.583|0|-1.346
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-3.492|2.21|5.815|1.46|-3.972|-6.652|-1.292|-6.586|4.574|0.795|-6.953|6.345|10.423|-3.52|4.556|-5.882|-6.043|1.788|-2.211|1.993|-0.987|-0.977|-0.256|-1.961|-5.779|-2.898|1.827|0|8.101|-4.219|2.383|-3.033|2.416|-3.475|-2.506|10.797|0.465|0|1.788|1.82|-4.694|-4.483|-12.12|-2.424|0.843|1.454|-3.824|1.843|-2.966|-2.689|1.16|-2.837|-3.452|8.731|1.197|4.397|-4.605|-3.108|0.803|-0.4|0.402|1.799|2.644|0.421|-0.836|3.818|6.516|-0.916|-0.637|4.617|0.239|9.911|4.265|-3.074|3.171|-9.186|-2.799|-0.241|3.128|-10.767|-8.103|-0.968|0.162|4.738|3.866|-3.314|1.466|1.71|0.22|0.619|-3.908|-1.424|-2.57|-1.764|2.59|-3.645|6.543|1.456|5.275|-10.924|-1.347|2.145|0.816|-2.699|5.046|-7.162|2.541|-8.333|-5.209|0.173|3.32|-3.38|7.77|4.142|7.491|-5.875|0.551|1.357|-3.543|-1.104|-2.813|1.009|2.608|3.989|0.481|-1.81|-2.419|-4.3|1.53|5.553|-2.421|1.72|2.116|-0.556|3.791|1.209|2.086|-0.212|-0.423|2.962|3.284|0.908|-0.676|9.911|-2.841|-4.02|1.121|0|2.343|1.406|-2.321|1.882|2.88|2.494|0.512|-1.956|1.476|1.236|-2.901|1.99|1.765|-1.735|-5.177|1.923|-1.41|1.681|3.744|0.984|1.259|5.71|-4.902|-0.524|6.536|3.111|4.958|0.915|-2.324|-1.41|0.295|0|1.132|1.451|-5.809|-1.625|1.133|3.702|0.532|-0.82|2.955|1.469|0.616|7.336|1.68|-1.652|-2.45|-2.453|-1.548|2.151|-3.539|-0.304|0.612|-0.91|-2.31|-2.258|-4.796|3.01|-0.227|3.702|2.345|0|3.614|0|1.518|0.317|0.961|1.893|0.657|1.942|-1.582|-0.329|-1.616|-0.258|0|0.584|0.982|0.659|3.975|-0.681|-4.112|1.929|1.623|-0.605|1.988|2.746|1.719|1.749|1.105|0.742|2.2|1.463|0.386|3.108|2.785|-4.535|-0.776|-0.386|-1.821|0|-0.378|2.638|-1.828|2.658
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-3.023|-3.964|2.695|-2.895|-0.554|-1.419|0.384|-4.099|0.848|9.709|-2.935|-5.845|6.629|-0.395|-2.154|-4.028|-7.906|0|3.38|0.968|-2.484|1.564|1.329|0|-3.645|-0.098|3.252|2.607|5.501|-7.949|-1.643|-1.084|1.551|2.724|2.854|-1.458|-0.518|5.753|-4.6|3.238|2.887|3.565|3.266|0.838|9.365|3.525|2.147|-4.56|-1.046|3.872|-6.361|0.769|-3.286|-0.738|0|1.817|1.656|-0.759|-6.722|1.984|-2.635|-2.064|5.761|-0.842|-0.953|-3.727|-3.912|-1.036|3.208|-2.094|9.009|3.416|-8.053|2.398|5.231|-3.675|-5.331|0.394|-3.111|-2.553|0.535|-0.107|1.135|-6.183|3.787|-1.605|0.259|5.301|-4.588|5.096|-5.293|1.368|-2.111|0.155|-0.869|4.711|-1.112|1.124|3.835|0.559|4.742|1.849|0.54|-2.456|3.699|-9.891|2.578|-1.87|-0.764|-4.93|4.388|-4.943|1.41|0.209|3.633|-0.108|-1.283|-1.631|-1.859|-0.257|0.883|2.394|2.341|1.324|-2.159|5.105|-3.503|4.221|0.805|3.574|-1.177|-3.08|7.612|-1.452|-1.724|0.598|3.21|2.079|-0.874|2.105|3.498|2.573|0.682|1.593|-3.152|-4.911|-2.91|4.938|-3.873|1.522|-5.171|-0.3|-0.239|-0.595|0|-4.594|-0.283|3.392|-0.581|0.292|9.097|-6.817|-1.919|0.821|6.227|0.943|3.379|-4.172|-2.311|2.686|-2.318|2.374|-2.318|0.862|4.3|0.907|-2.954|2.778|2.789|1.006|-3.433|-3.258|-4.317|4.185|0.313|3.101|2.517|-5.091|0.569|-2.646|5.588|4.198|-2.185|-3.081|4.144|1.977|-2.848|0.266|3.292|-1.95|6.902|2.809|0.67|1.434|3.354|1.908|0.801|2.295|-1.929|-5.758|1.46|1.879|0|-0.7|-1.456|3.325|-0.708|4.691|-0.41|2.007|-1.157|0|2.804|-5.004|-2.976|-1.845|2.28|-1.089|3.376|0.404|-3.354|-2.51|-1.424|1.061|1.149|-1.136|3.774|0|-3.27|1.466|-3.211|-3.738|-0.358|2.121|1.409|1.049|-1.767|4.061|-1.509|-5.086|4.648|0
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-6.572|4.522|-1.765|4.059|-1.832|-1.771|0.344|-3.272|-1.878|-2.983|-0.812|4.088|-0.326|-5.76|-7|1.67|-5.447|-0.137|-1.553|-1.113|0.853|1.55|-2.748|3.724|1.304|-2.142|-2.228|-3.234|-0.919|-0.658|0.921|-1.829|-2.059|1.04|2.934|2.055|0.682|1.113|1.422|-1.947|-0.55|-3.319|0|-2.083|-1.031|3.743|-2.482|4.787|-4.068|-3.54|-1.983|-1.098|-0.488|-3.082|-0.339|-1.741|4.227|-0.842|1.22|-0.616|-0.231|3.335|0.519|1.13|-6.491|1.068|-2.781|8.292|1.778|3.577|2.45|-3.535|3.373|2.778|3.591|2.671|-2.467|-2.517|-2.327|-0.285|1.398|0.133|-2.576|2.508|5.256|0.729|-2.724|-2.652|0.291|0.698|-2.33|0.552|-2.562|1.797|-4.079|5.83|3.026|2.635|-0.724|1.182|-1.168|3.631|1.052|2.508|0.809|-3.512|0.466|1.872|0.15|6.838|-1.318|1.689|3.639|3.986|1.08|-0.897|1.647|0|-0.73|0.913|0.952|1.51|4.118|3.886|-1.607|0.387|-0.609|-0.383|2.253|0.196|1.226|2.339|1.305|-2.118|-2.074|2.566|1.717|0.414|0|-1.695|2.609|5.505|-3.094|0|-3.034|-2.945|-0.797|-2.461|0.849|-0.842|-1.968|1.221|-0.416|0.806|1.241|-1.226|3.333|3.448|-1.695|0.408|1.31|0.87|-0.862|-2.093|-0.437|0|2.163|1.287|1.304|-1.731|2.23|0.893|0|0|4.167|2.91|-3.687|-0.477|-0.909|-0.901|1.835|0|-3.094|-1.333|-2.564|4.464|0.43|0.468|-0.466|-0.429|0|-5.469|2.562|-1.702|-0.407|-1.667|-5.512|-0.408|2.016|0.418|-2.75|-3.03|-0.752|0.393|-3.665|2.996|-0.714|0.358|3.077|-0.763|3.15|2.024|2.436|3.404|2.191|-0.45|-1.265|-1.681|-2.074|-0.784|-0.423|2.092|0|-0.856|2.566|2.562|2.23|0|-1.739|0|-0.45|0|-0.824|1.747|-1.31|-1.293|-0.407|-1.272|1.288|1.305|-2.933|5.263|2.224|0.941|-2.678|2.27|1.351|-0.869|-0.933|2.312|-0.475|-0.869
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-2.115|3.762|-5.481|2.428|8.388|-7.739|-4.631|-4.426|-0.276|-3.075|-1.058|3.989|2.539|-3.01|-1.35|3.492|-1.918|2.528|0|0.423|5.979|-1.182|1.805|-7.51|-2.575|2.216|7.922|2.294|9.365|11.359|-8.983|-1.667|-3.537|-4.16|-0.46|-3.12|4.503|-1.075|-0.153|11.644|-7.006|-0.79|-3.506|0.613|-0.153|-2.099|4.545|-8.596|-4.121|-0.682|3.824|-6.242|2.449|1.66|10.72|9.197|-7.143|0.94|3.571|1.149|-3.791|-0.784|1.754|2.619|12.11|2.83|-1.119|10.973|-7.115|-1.515|-5.036|5.905|-1.501|-1.479|-5.913|-2.377|-4.072|0.987|0|-0.328|0.66|-0.818|-2.552|-2.791|11.785|-4.312|2.03|-5.44|-4.141|-1.362|-4.755|-5.321|3.824|2.023|-1.001|1.895|-2|0.43|1.014|-1.709|-0.847|6.147|-1.912|0.592|-1.458|-1.153|3.274|12|2.389|-0.34|-1.672|-0.664|-1.149|-4.545|2.903|0.649|1.818|-3.2|0.321|11.649|8.14|-0.578|4.008|-1.965|7.158|-7.588|4.049|-3.327|4.713|0.412|3.625|10.875|-2.309|-0.688|12.371|2.646|-2.073|-1.279|1.295|10.92|8.075|4.545|-5.231|-0.915|-2.959|3.049|-5.476|-3.343|0.843|-7.292|1.857|1.344|7.826|-1.989|0.571|-1.685|-3.784|1.093|7.331|2.402|1.524|-0.606|-2.367|4.644|-5.279|9.295|6.122|6.909|4.962|1.158|0|1.569|6.695|4.825|7.547|-26.389|-9.718|-7.267|1.775|-1.744|4.878|-1.796|-6.18|-4.301|-0.8|-4.092|-0.761|1.546|2.646|0.8|6.232|-1.671|-5.026|-17.105|4.11|-2.667|-3.433|-3.719|6.14|-4|1.931|0|2.193|3.401|-4.545|1.987|2.027|3.981|4.401|-3.081|3.431|2|-0.744|4.948|-6.569|-1.675|-2.336|10.309|-36.498|3.384|-0.505|-2.941|1.493|-0.822|-0.654|-5.41|4.019|3.667|6.383|5.618|-1.838|-0.183|1.679|0.942|0.568|-8.174|2.862|4.682|-3.957|2.773|0.371|1.698|6|-7.579|-1.636|2.23|-0.186|-2.355|0|5.143|4.374|11.778
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2.918|0|7.714|-2.235|-2.717|15|-5.045|-2.601|7.121|-1.223|4.808|-9.565|-0.576|-10.336|1.044|5.51|2.833|4.438|4.644|12.153|-4.636|8.633|13.469|-3.922|-8.602|-0.712|0.717|-7.921|6.316|1.064|0.714|0.358|-1.761|1.068|10.196|27.5|1.523|1.026|-1.015|3.141|-3.046|1.026|0|8.939|4.07|-6.011|12.963|4.516|-6.627|-11.702|-14.155|-4.783|-9.091|-2.317|10.684|5.882|-25.085|1.375|9.398|-14.744|2.295|-11.594|16.162|15.116|27.094|9.14|-9.268|-11.638|7.407|3.349|-9.13|-14.179|-12.418|-14.045|-8.951|-1.759|-1.728|-8.163|7.824|-8.705|-2.609|-2.128|0.642|-6.225|0.81|0.611|1.656|0|-0.617|1.674|-1.035|-5.108|-7.117|10.931|-3.516|-8.897|-2.431|-1.37|-0.511|-5.17|-1.433|1.29|8.581|4.007|9.363|-0.594|3.909|-1.619|2.277|-3.593|2.664|0.205|9.438|-4.095|3.803|-0.223|5.66|-4.289|-4.113|0|-1.702|-3.093|7.539|9.466|15.406|-1.381|0|2.841|0|21.799|-5.556|3.03|5.319|1.805|-2.12|2.909|6.178|-2.632|0|7.692|6.926|1.762|-1.732|-0.858|-7.905|-5.948|5.49|7.143|-4.032|-4.981|-2.974|4.264|0.781|10.823|6.452|5.34|3|-5.213|0.957|1.951|0.985|7.979|2.732|-1.613|0|1.087|3.955|-0.562|3.488|8.176|0|-3.049|3.797|-0.629|0|-1.852|0.621|1.258|1.923|16.418|0.752|-6.338|4.412|-7.483|0|-2|-6.832|-1.829|3.145|10.417|0|8.271|-0.746|14.53|-4.098|1.667|5.263|1.786|0.901|4.717|15.217|-2.128|11.905|0|-2.326|0|2.381|0|-7.692|0|-3.191|-1.053|1.064|22.078|-4.938|15.714|-2.778|0|-4|-3.846|-12.36|-2.198|-6.186|-3|-1.961|-8.929|0|0|-11.811|17.593|-3.571|14.286|-9.259|18.681|13.75|14.286|-6.667|7.143|-6.667|0|-6.25|0|0|0|-4.762|-5.618|5.952|9.091|2.667|0|-6.25|-4.762
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-4.184|-9.353|4.778|9.387|-3.846|12.23|5.048|1.91|7.769|11.887|2.709|12.538|6.493|-6.857|2.847|7.233|-5.796|-4.601|2.911|2.22|4.018|0.511|-7.275|-0.429|-4.776|3.158|-2.664|4.274|16.766|-2.434|2.189|9.776|0.549|2.592|-3.164|-5.369|1.52|-6.056|0|0|0.794|6.164|-3.508|0.102|3.968|6.001|11.298|0.125|-0.249|-1.292|-0.368|1.304|0|7.333|1.833|1.727|-2.096|8.352|0|2.709|-0.449|1.367|9.385|1.007|13.093|11.181|0.424|-2.781|8.129|5.399|5.707|-6.497|-13.972|1.52|2.599|-5.963|0|-8.579|-1.583|-2.571|-0.681|2.352|-3.853|-5.388|-4.03|-2.303|-1.029|-0.947|0.586|2.401|-1.841|2.646|-1.416|-7.32|2.188|1.504|2.647|0.443|5.864|1.994|4.5|5.263|-4.202|-4.952|-2.111|0|7.119|0.168|-7.74|-9.46|0.848|-2.008|1.619|-1.593|-3.989|-3.093|-3.242|3.752|-1.966|2.602|2.467|7.143|-23.119|3.348|-9.035|-7.674|0.72|2.258|1.85|-0.596|8.172|-1.011|1.022|0.758|-1.125|6.2|4.705|2.005|-0.484|-0.241|-4.328|13.046|-1.097|3.333|3.448|-3.333|-0.531|1.072|14.417|3.987|-1.026|0|9.413|-2.443|-0.753|-2.685|-16.903|0.271|-3.279|5.463|-2.231|3.499|5.852|-0.295|1.272|2.846|2.605|-0.315|-4.075|2.953|0.312|0|1.664|-3.517|6.428|-1.047|-1.272|-1.642|0.947|-1.247|6.561|-1.714|0|-2.623|-1.642|1.347|0.318|-1.642|0.314|-1.923|-1.59|14.076|0|1.401|1.511|-0.706|-3.574|0.686|0.43|1.043|3.417|3.058|-6.822|0|1.401|7.029|3.693|6.412|-4.067|-2.041|-3.561|4.505|-1.543|-0.48|2.964|7.431|3.289|2.818|1.837|-2.354|-0.889|4.408|-3.795|-6.08|0.421|-5.378|2.554|-8.59|-0.741|1.125|2.893|0.387|-4.968|2.354|-4.496|0.361|1.465|-1.444|-2.207|5.789|-0.372|1.992|-3.832|-2.578|-0.706|1.432|-6.605|-3.704|1.388|2.083|-1.397|8.953
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-6.923|-2.985|8.943|3.361|6.25|-8.943|-5.385|-10.959|4.286|-2.098|6.716|-4.286|-0.709|6.818|-8.333|5.109|-11.613|-4.908|1.875|3.226|-1.274|-1.875|5.263|0.662|0.667|-3.226|-2.516|2.581|1.307|-6.135|-1.807|5.063|6.04|2.055|-3.311|4.138|-0.685|10.606|4.762|5|0|-4|5.042|-0.833|20|9.89|-10.784|-4.673|-9.322|8.257|-10.656|-3.175|-3.817|4.8|0|-3.846|4|2.459|-8.271|-5.674|-4.082|-2.649|6.338|-3.401|12.214|9.167|-9.774|-0.746|0|0.752|9.917|9.009|-5.932|-4.839|-7.463|-6.294|-2.721|-5.769|-4.294|-4.118|1.19|5|-0.621|-6.936|2.367|-3.977|-1.676|-8.205|-1.015|2.073|1.579|0.529|0|7.386|0|0.571|-2.778|2.857|-0.568|4.762|-0.592|2.424|5.769|-3.106|11.034|-8.228|14.493|-4.828|-11.043|-6.857|1.156|-0.575|-1.136|-5.882|-6.5|2.041|0|-2.97|-0.493|6.283|-1.036|3.763|-5.584|2.073|10.92|2.353|-1.734|-1.143|10.759|3.947|2.013|-1.974|3.401|1.379|-3.333|-2.597|0|-1.282|1.961|-1.923|9.859|5.185|1.504|1.527|-1.504|-0.746|0|0.752|-1.481|2.273|-5.714|-3.448|-7.051|2.632|6.294|-4.027|0.676|2.778|-4.636|-1.307|2.685|0.676|0|0.68|8.088|1.493|3.077|0.775|0|4.878|-4.651|5.738|-0.813|-4.651|1.575|-2.308|-1.515|-2.222|-0.735|3.817|-0.758|-5.714|-4.762|-2|4.895|10|-2.985|-3.597|-2.113|-0.699|0.704|-2.069|6.618|0|7.087|3.252|3.361|0|-1.653|0.833|0|-6.977|-1.527|-2.239|-2.899|1.471|9.677|9.735|-7.377|-3.175|3.279|-2.4|-1.575|1.6|5.932|-3.279|2.521|3.478|4.545|-2.655|-2.586|-0.855|-2.5|5.263|-4.202|-5.556|4.132|-5.469|12.281|3.636|-0.901|-1.77|0.893|-2.609|0.877|0.885|-1.739|-0.862|-7.2|-3.101|-1.527|-5.072|6.154|0|0|0.775|-1.527|2.344|0.787|-2.308|4|-3.846
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-5.307|-5.071|5.342|14.514|10.958|3.205|16.294|0|4.916|-5.591|4.867|4.388|5.353|-6.003|1.333|-5.735|-0.327|-0.326|8.989|18.087|-12.895|0|-5.68|-11.881|-12.71|0.532|19.639|-5.894|24.04|-12.992|4.625|-4.42|-1.852|0.639|2.567|-4.586|6.849|1.987|9.515|-6.184|-3.924|5.5|-4.625|1.721|-0.343|9.518|-8.691|-0.681|-13.803|0.591|8.147|-8.076|-2.899|-4.667|30.514|5.886|6.68|-2.666|26.584|21.743|-10.009|-10.852|2.895|-0.983|65|26.065|-29.616|-5.227|13.548|-8.284|7.37|-16.187|-23.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-4.579|1.242|2.809|11.905|2.14|5.22|-7.217|-1.497|2.004|-4.727|-13.181|0.715|-0.317|-3.072|3.498|1.78|-6.928|2.154|-11.864|-4.469|4.465|-1.467|-1.832|-5.504|1.443|3.641|7.477|3.024|-4.075|2.841|11.569|-4.176|4.028|-1.784|-0.998|-1.884|-0.822|0.3|11.445|27.885|3.084|-3.198|-4.578|0.821|-5.888|1.073|0|5.128|-4.599|7.579|4.51|1|-4.963|6.644|4.225|0|-3.62|-0.45|-4.925|-6.786|8.091|-0.43|9.144|3.394|-4.292|18.082|-3.821|-3.189|-3.686|-23.352|-1.667|4.449|-13.036|-5.259|-3.684|-6.394|9.176|-3.919|1.608|1.084|0.077|1.414|-5.913|1.729|2.072|-5.853|-1.914|0.142|3.451|2.792|0.379|3.774|-10.169|3.132|-2.138|-6.342|4.1|-0.553|-0.618|3.852|0.358|4.41|-0.742|-1.173|4.202|-12.441|6.104|1.221|-7.753|-8.822|2.859|3.273|1.963|1.058|-0.722|-3.851|-5.714|-14.721|-1.5|2.987|-0.969|-1.159|0.05|3.12|-3.318|2.897|-2.374|0.152|0.406|-1.991|13.311|-0.113|-0.169|0.509|-2.373|11.921|1.378|1.59|3.082|3.601|0|2.364|6.519|10.204|0.245|-5.564|-3.505|0.525|-0.744|6.161|-3.063|-1.434|0.684|0|0.998|0.231|4.754|7.913|-2.872|2.957|3.047|-1.326|0|-1.652|3.047|2.011|4.19|1.156|-0.288|1.859|3.441|0.407|0.614|1.663|0.313|1.913|-2.588|0.416|0.628|0.632|0.317|-3.466|-4.572|2.8|-0.892|-2.134|-1.245|-1.136|-0.565|-4.839|-3.71|1.578|-2.894|2.174|7.88|2.107|1.261|2.18|-0.981|-1.451|3.091|-4.476|-0.285|5.936|1.949|1.351|2.559|8.314|-7.676|-2.495|4|-2.632|0.317|0|-1.967|0.416|3.664|3.456|0.336|0.337|1.829|-4.476|-0.973|-3.846|2.559|0|-5.348|0|0.711|-0.706|0|-0.9|-5.838|0.568|-5.882|-2.941|5.958|1.488|-3.932|-1.061|0.802|-1.058|-1.391|-5.428|9.946|-1.162|3.229|-2.518|-0.891|0.268|4.093|-5.536
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-4.625|-5.667|15.194|8.799|-11.464|-7.562|-2.016|-0.949|11.093|-5.105|-12.523|-5.07|10.96|-3.69|12.684|-5.426|-1.229|1.853|-1.383|-6.51|-2.652|0.588|-5.872|-5.547|5.023|-7.425|3.645|-1.594|-2.902|-0.73|9.186|-3.677|7.609|-7.295|9.055|-5.562|1.176|4.247|6.233|-12.137|7.988|-6.787|-1.419|-5.59|3.446|-4.717|1.923|-2.108|0.682|-3.652|7.88|1.887|-2.543|-7.055|1.252|3.113|0.573|1.472|2.339|6.458|6.186|-2.491|0.175|-0.436|-1.587|10.369|-1.216|-6.146|7.352|1.628|4.4|-7.493|-2.26|3.801|-1.888|5.951|-4.25|-3.775|6.256|7.055|2.623|0.634|2.378|1.37|3.989|-0.679|3.758|-0.642|-5.252|-0.877|-1.191|-3.248|-3.244|6.189|3.915|-3.194|-0.592|0.324|-0.644|2.025|3.571|7.627|1.423|-1.523|5.531|-2.324|6.774|-0.6|-8.815|1.418|-2.407|2.277|1.372|0.565|3.979|0.922|7.047|-2.003|1.972|0.996|-3.962|0.137|-1.416|5.252|1.44|-1.419|1.221|-2.316|1.351|8.908|-5.352|0.147|5.418|-3.869|7.779|4.702|0|2.144|0.344|-1.609|-4.835|0.567|0.489|7.062|1.415|-4.476|3.226|-0.779|0.26|-0.26|3.307|-3.701|-1.358|8.973|0.558|1.224|4.22|0.991|-3.352|2.453|-0.294|-0.584|0|-0.963|2.569|3.476|2.947|3.712|-6.626|-10.574|0|0|-1.349|-1.156|2.834|3.598|-2.041|-0.919|2.448|4.528|4.205|1.351|-0.414|-3.4|-1.186|0.297|-2.418|-3.545|5.512|3.885|1.663|1.584|-1.967|-2.523|-0.602|4.617|3.7|1.772|6.612|-1.74|6.158|-0.855|1.993|1.517|3.806|4.241|3.541|0|-5.489|-4.353|1.56|-0.389|-2.771|1.276|-1.259|5.445|-0.397|0.8|-5.897|-0.375|-6.868|-1.829|-0.342|1.856|0|-1.822|2.57|2.148|-3.567|0|0.346|-1.029|-4.476|4.686|0|4.415|-2.103|-0.696|-1.486|-0.342|-2.118|-6.465|0.314|2.685|4.842|-0.671|2.171|-4.788|-2.026|0.752|10.308|1.564
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-1.804|-4.198|6.719|0.931|-2.591|-9.496|0.471|-1.394|9.125|-1.375|-1.356|-1.697|-0.483|-6.539|2.543|1.407|-8.082|-3.132|-5.336|-0.099|5.521|-1.74|9.652|-6.994|-0.931|-6.57|6.481|-1.917|1.226|-8.333|1.714|-2.326|5.911|-3.333|-5.405|-2.289|1.792|3.621|-1.734|10.707|13.143|4.415|-5.204|-0.562|5.332|4.198|1.887|-5.806|-2.989|-3.226|4.901|0.351|-3.394|-3.07|8.701|2.945|3.69|-1.504|2.835|1.571|2.413|9.545|1.49|12.02|0.167|17.025|-2.481|-9.966|-13.778|8.521|1.138|-6.107|0.153|1.395|-4.018|-1.898|-6.803|-4.297|5.64|6.442|10.877|0.489|2.337|-0.828|-0.494|-3.035|-1.572|4.092|0.992|-2.419|-0.322|-0.797|-3.687|4.16|-1.264|1.768|4.362|-1.325|2.373|1.724|0.694|8.679|6|0|-2.344|-2.476|0.962|1.365|-0.581|1.375|3.245|-1.793|3.08|-1.016|6.957|-3.564|-1.446|-1.224|0|-0.204|0.204|4.255|1.732|2.667|-0.662|-0.658|0|-0.437|3.62|4|1.19|-1.408|-0.467|-1.835|3.318|0.957|2.703|-0.732|3.275|1.276|2.083|3.226|2.198|6.433|0.293|-3.944|-3.005|-0.543|1.099|0.275|-1.359|-4.167|-3.03|-5.714|8.527|1.309|0.262|0|-1.804|1.571|5.525|-1.897|-1.862|2.174|3.081|2.292|1.749|-1.153|0.289|0.875|-0.291|-3.099|3.198|-0.578|-1.425|0.573|-3.591|1.972|2.601|0.29|2.985|4.037|0.94|-6.725|-6.301|7.67|-1.739|0.877|-2.006|1.453|1.176|1.19|3.385|-4.971|3.012|7.097|-2.516|2.251|0|4.362|3.114|0|-1.701|1.73|1.761|5.97|-0.741|6.299|-0.781|-1.538|-2.622|1.908|-3.321|-1.812|7.393|-4.815|-0.735|-1.091|5.364|1.953|-4.833|2.281|0|-4.364|-1.786|-3.114|3.957|-0.358|0.36|3.731|0|-0.372|-0.37|4.247|-0.385|0.775|0.781|-4.12|0.376|1.141|1.544|4.858|-0.403|-0.8|-1.575|1.6|7.759|-3.333|3.448|-3.333|-0.415|1.261
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|8.679|-4.159|3.244|2.544|3.756|-8.03|4.795|-4.842|-8.596|0|3.251|-0.611|1.597|-5.294|3.568|2.315|1.721|3.468|5.123|-4.245|-4.933|-2.021|-4.047|-8.909|3.251|-6.106|1.435|1.378|1.793|-3.389|-2.496|2.56|4.403|-4.217|-1.702|0.896|0.526|1.447|5.973|1.557|-3.785|3.341|-4.662|-1.98|3.794|-3.656|4.455|6.979|6.431|-1.34|1.359|-1.34|4.873|-0.652|1.321|-1.67|-3.058|9.557|5.4|-0.311|-1.529|-2.582|2.233|3.141|4.945|6.557|-9.534|-5.221|0.708|6.002|-1.165|2.054|-5.708|0|-5.4|0.387|0.682|-1.061|-3.175|7.964|4.311|-2.361|5.755|-4.658|4.886|2.905|-0.886|-3.936|-1.157|3.595|-9.557|1.5|4.712|3.243|5.473|5.918|2.222|0.496|0.499|1.391|1.022|2.891|0.928|-1.951|6.215|2.695|7.306|0|-6.277|-0.567|-0.564|6.138|2.928|-1.218|-3.24|0.593|2.273|-5.444|0|10.095|0.635|-4.545|9.272|0.499|0.67|1.358|-3.758|7.18|5.545|0|-0.734|-3.197|3.303|1.49|-4.107|1.449|10.4|1.626|1.443|1.464|3.24|1.758|0|7.059|-6.593|-3.191|-1.674|8.636|3.529|-1.848|3.589|-1.647|-1.848|0|-4.835|-1.728|-1.489|-7.298|-5.587|0|1.321|0|2.913|1.578|0|-1.553|4.675|-7.17|0|4.536|1.4|-4.215|6.098|-1.6|7.991|-3.138|0|-2.846|-1.6|1.626|-2.959|-5.587|-4.107|-8.497|-4.673|-2.283|-2.232|-5.219|0|1.141|-1.128|1.141|-12.155|0.885|-4.469|4.678|-2.706|0.868|1.896|0|4.907|1.072|0.947|-0.938|-1.971|8.559|1.009|0|-0.999|4.315|-5.219|3.353|-2.14|2.187|-2.14|4.315|-2.041|-1.153|-0.999|4.315|-4.137|1.009|2.209|-1.02|4.414|0|-2.232|12.563|-3.554|-2.366|7.64|-3.758|-3.47|2.423|-1.276|-5.572|2.311|0|-2.259|1.065|2.336|-1.079|4.847|-1.276||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.597|-0.897|6.19|-4.11|-2.667|-3.433|0|-1.688|2.597|-7.6|2.459|-14.386|42.5|2.041|-17.3|-5.2|-8.425|2.247|0|-4.301|-7|9.89|0.738|-2.867|-11.987|-26.107|-9.684|-5.754|7.923|-5.466|-1.2|0|-2.344|-0.583|0|5.749|5.411|4.525|21.096|4.286|-1.685|-2.466|-2.145|21.895|8.897|-5.068|-5.128|-52.584|-13.193|-2.445|-4.896|-3.882|-0.701|-13.096|13.088|9.148|-1.238|-7.02|-2.029|-1.881|1.119|-11.133|23.133|10.108|-6.549|8.322|12.769|-27.938|8.024|5.429|3.529|17.692|-17.722|-9.091|-1.586|-13.005|-2.964|-4.909|0.182|-3.26|-3.732|7.573|-0.544|3.766|3.812|-4.303|3.485|-2.731|-2.569|7.178|-5.571|1.412|-3.804|1.939|-2.608|-6.002|9.842|0.373|3.872|3.924|2.369|19.581|-2.051|-0.241|1.714|-9.624|-1.632|0|-0.863|0.651|6.845|-9.263|-8.39|2.877|-1.85|-3.296|3.711|4.811|1.771|-1.941|1.767|1.263|0.529|3.279|8.028|-2.194|-4.415|6.089|12.368|-10.272|-0.587|0.235|10.104|1.982|-2.949|-1.887|10.417|2.857|2.19|-4.861|5.882|5.919|7.899|3.12|-0.859|-6.88|-1.575|1.276|-6.696|-3.587|-4.521|1.389|1.839|-3.415|9.254|-1.471|6.25|-9.859|4.412|-2.158|7.752|-5.147|-0.73|-0.725|-1.429|-10.256|0|-7.692|1.198|-7.735|5.233|10.256|-0.637|3.974|-5.27|-3.041|8.587|0.265|-0.658|8.262|0|-1.127|0.709|-13.709|-3.314|9.456|-0.644|-1.646|-4.242|0.61|-0.243|-4.971|21.831|-9.784|10.845|0.424|1|12.54|6.873|-1.689|-1.333|0.84|-0.833|2.215|-3.295|3.407|6.341|-2.646|-1.391|2.313|-6.333|15.385|-12.605|4.386|6.145|18.805|8.916|1.22|2.5|||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|4.609|6.04|8.126|-3.185|-1.333|-2.326|2.527|10.021|-3.347|0.973|7.781|-1.415|-0.97|-6.64|4.467|-3.646|-0.654|3.112|-3.6|0|-2.439|-2.659|5.617|4.617|-0.987|7.904|-6.548|-1.952|-2.357|-3.157|7.463|-2.543|2.986|-4.55|-1.088|-6.648|1.31|3.686|-4.625|5.002|6.961|2.176|1.509|10.806|-2.389|5.018|-1.149|1.349|-6.8|7.494|0.993|-8.043|-3.945|11.01|1.985|5.705|-1.038|-5.169|-11.105|-2.972|-0.842|-2.414|9.321|2.298|3.754|11.867|-0.398|-5.164|6.72|-10.307|-3.993|4.918|-10.538|-12.458|-0.142|4.828|-5.459|-12.838|-4.28|-2.749|0.115|8.458|-1.551|-3.808|-1.812|-1.068|-5.717|-2.966|-2.749|-2.158|-3.523|4.485|-1.84|-3.181|1.946|8.439|-1.931|3.35|-1.128|-1.287|5.505|3.298|2.566|-0.963|2.204|-11.525|4.096|0.109|0.218|-5.172|5.801|3.084|1.527|-4.101|3.408|-6.513|0.106|1.474|6.307|-3.003|-1.82|3.038|-5.192|0.429|-2.71|4.655|-0.794|-4.414|3.129|-1.125|-1.181|1.66|2.833|-0.793|-3.679|9.502|2.934|-2.406|-2.093|10.309|4.301|2.468|3.136|4.762|-5.618|2.914|-3.654|-1.363|2.524|4.13|0.282|1.19|0.913|-2.666|0.612|0|-2.568|7.017|-2.674|-1.736|4.563|-3.504|-5.334|-5.306|13.215|3.739|-0.298|-5.05|-4.764|5.35|0.86|-0.286|-0.897|-2.843|4.454|5.03|-1.535|3.538|6.849|-1.987|5.257|-2.749|-2.675|-1.941|-4.7|-0.596|-1.854|-2.936|1.49|0.58|-1.476|7.362|-1.906|-3.625|1.521|-2.952|-4.284|5.43|-1.187|0.286|2.439|4.114|0.357|6.054|-0.323|-1.695|5.593|3.293|1.11|-6.192|3.575|0.686|1.803|4.182|-0.362|9.163|4.621|-3.718|-2.461|2.796|2.386|0.479|4.137|3.392|-1.525|-4.175|-1.911|1.034|4.542|-1.07|-2.909|-1.096|-3.311|2.373|-5.084|0.129|8.76|-0.28|0.14|0.422|1.643|-1.616|-0.42|-1.584|5.6|0.585|-2.217|2.946|-0.513|0.812|1.575|3.735
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|3.141|1.144|-1.87|0.501|4.042|-3.643|4.052|-5.087|1.896|-0.126|2.458|7.51|-0.277|-1.368|2.958|0.282|-7.932|-6.334|-0.726|1.472|-2.161|-1.069|-0.473|-6.208|-2.275|-2.842|1.822|0.215|4.139|3.114|-2.803|-1.762|0.889|0.446|-1.104|1.57|2.176|5.818|7.282|1.989|-2.205|-2.033|-2.599|-4.492|-3.093|2.706|-3.955|0|-1.885|-1.636|7.882|-1.961|1.049|0|1.9|0.838|0.724|-4.383|-5.453|1.889|2.857|3.184|-1.166|12.598|10.116|0|-1.705|-5.121|-3.259|5.793|-5.966|3.075|-6.965|-4.513|-2.32|1.412|-0.932|7.25|-0.744|-4.276|0.597|2.699|-0.731|-1.441|-25.956|-0.531|3.761|0.276|-0.821|0.274|7.473|-3.51|0.765|-0.191|-6.844|-1.055|3.552|6.292|-1.619|4.582|3.399|-2.117|3.119|0.418|6.208|-9.073|-5.882|9.563|-2.136|1.236|7.412|-1.418|0|1.214|-7.457||-1.111|1.747|2.099|1.168|-1.258|1.597|-0.106|0.32|3.996|-1.959|0.218|1.438|2.611|3.647|0.236|2.292|2.599|0.748|0|-3.952|-0.239|-1.064|1.075|-2.22|5.941|-1.343|4.598|-0.508|-2.84|-4.255|-0.236|-2.864|-1.91|2.181|1.991|-3.503|6.755|0|-3.154|5.679|2.532|0.381|-2.114|1.515|0|3.529|-1.29|6.31|-0.546|-0.543|4.096|-1.255|0|-0.555|-0.552|-1.361|0.823|1.674|6.222|0|-0.589|-0.876|0.293|0|-0.582|1.778|3.528|-5.78|-2.26|0.568|0.86|-2.921|0.279|-1.103|0.555|0.558|3.017|0|1.606|0|-1.297|3.428|1.36|0|0.761|1.389|-2.556|-0.598|0|1.21|4.423|-0.628|-1.393|-1.223|-1.949|1.368|1.543|5.882|-0.488|3.885|-1.003|-2.764|2.159|3.972|1.401|0.705|0.177|-1.565|-0.347|1.764|0.89|-9.061|-0.162|1.809|2.357|-2.623|-3.021|-0.632|-4.091|11.111|-1|0|1.351|-1.987|1.684|1.887|0.691|0|-0.344|-1.022|-2.167|0.334|2.573|0.691|0|-1.026
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|1.462|3.596|-0.751|-1.115|9.64|-12.685|-5.754|-9.137|3.141|3.748|-1.761|-4.29|1.714|2.721|-6.58|0.905|-1.827|-3.017|12.5|0|-4.478|-2.558|7.262|4.791|1.895|-5.586|2.673|0.504|4.994|-4.436|2.651|2.663|0.896|-2.104|8.773|-4.027|2.246|9.495|1.455|7.606|1.822|1.23|3.583|-1.644|9.52|3.186|10.676|-8.43|-10.153|-1.664|-11.252|-0.211|-5.941|2.434|7.877|-0.652|-1.709|0.862|-13.325|-0.557|-1.824|-2.663|3.491|0.74|5.123|1.181|-1.167|-4.342|6.403|-3.503|16.296|4.732|-10.858|6.167|-12.072|-0.386|-3.715|-3.582|0.722|-5.458|0|7.322|-2.672|-7.928|3.45|-0.897|-4.955|-2.035|-0.312|6.129|0.499|-0.332|-1.793|-2.074|7.245|-1.572|8.07|0.365|0.183|-2.149|0.904|-1.249|-2.097|1.059|5.594|-13.027|4.108|2.068|0.52|-3.563|-4.162|-5.734|-3.961|-2.68|-1.391|-1.236|2.391|-8.298|3.24|8.213|2.815|-3.983|-0.986|3.499|6.909|0.156|-0.62|5.223|0.823|2.358|-0.669|-1.807|5.61|2.49|-1.056|-4.428|0|-0.999|5.319|-1.041|3.224|9.477|10.87|-5.35|8|-7.407|0.83|-5.49|-1.608|3.254|-6.051|0|-3.954|-2.111|0.709|-7.284|-0.976|10.09|-1.063|1.438|9.514|-10.929|-2.061|0.692|2.845|-2.089|3.983|-0.719|16.877|10.27|3.352|3.983|1.006|1.016|4.237|3.282|-2.662|-3.593|0|-4.415|6.812|-8.619|-2.793|5.397|3.556|-0.505|0.508|-2.958|-0.976|1.486|4.667|-2.527|-2.465|0.996|3.611|5.44|-3.668|1.059|5.005|10.553|-6.334|-2.889|0.657|1.139|-4.442|-2.648|0|6.285|-9.277|-4.858|0.488|3.538|3.128|-3.033|2.064|6.016|-1.082|0|2.78|0.559|1.226|1.145|-3.41|2.941|0|-5.977|-1.059|4.424|9.818|0.611|3.151|-0.626|3.233|-3.132|-4.2|-2.913|-0.579|1.172|-8.653|3.892|5.371|-1.727|3.579|3.074|-2.4|0|-1.186|-2.317|-1.145|3.557|5.637|-3.622
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|5.699|-12.42|3.174|7.698|-4.104|22.305|3.187|-3.803|4.853|2.601|29.274||11.015|-11.232|22.283|0.497|-7.742|3.215|9.415|11.22|3.145|15.887|-7.506|2.144|-12.606||3.588|-9.958|18.967|-2.757|7.51|7.052|9.837|2.46|8.155|8.372|-4.783|-4.403|15.784|-10.605|24.292|18.452|8.392|7.681|8.32|11.252|6.371|-2.632|-10.438|-3.571|4.762|2.977|1.964|2.941|6.25|15.576|-4.936|0.431|17.766|2.872|6.389|8.434|9.211|3.754|6.159|2.222|0|-5.594|24.891|-1.293|16|-20.635|-16.279|-1.954|4.422|9.294|-0.738|-14.78|8.532|7.326|0|-2.847|1.079|-0.714|-2.098|-5.921|-9.524|10.526|3.051|5.357|-2.778|9.924|0.769|5.691|-5.385|1.167|13.717|-4.237|9.767|3.865|8.377|2.139|-6.5|1.523|1.546|0|13.45|-2.841|-12.438|-7.373|7.96|-1.951|-1.442|0.483|-3.271|-17.375|7.025|-3.968|-5.263|10.373|12.617|2.885|7.772|0|7.821|8.485|3.774|-1.852|-0.613|-3.55|-4.52|2.312|-0.575|-8.421|5.556|-8.163|34.247|2.817|0.709|-7.843|-15|-4.255|-9.615|-6.306|1.37|-11.694|-4.247|-4.074|0|5.469|51.479|-10.106|4.444|-2.174|-14.019|-16.406|-12.628|16.27|-1.562|2.4|-8.759|-1.439|-7.641|-5.643|-12.121|4.913|6.135|-4.118|1.493|-1.18|3.988|3.822|2.28|-4.361|14.235|-1.404|-8.654|1.629|2.333|-0.662|0.667|-2.28|8.099|-8.091|-2.83|-8.883|-3.857|-2.156|-4.381|-1.523|0|1.546|-1.523|4.509|-2.078|-2.284|-1.253|5|-3.553|2.872|16.413|-13.421|1.604|0.268|-2.1|-10.981|49.129|5.128|6.641|-2.662|-3.663|19.737|28.814|2.907|-1.149|6.748|-3.55|-1.744|3.614|3.75|-1.84|13.986|-6.536|-6.135|-12.366|5.085|-2.21|2.26|1.724|2.959|-1.744|0|1.775|1.807|-4.598|6.748|-5.233|-4.444||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|2.613|3.364|-3.397|-0.927|-4.917|-3.232|-2.324|-4.839|-0.374|-0.784|0.79|5.758|1.246|-1.921|0.131|2.97|-4.553|1.086|0|-1.875|2.758|0.528|-0.525|3.677|-1.696|0.583|1.411|-0.136|-0.722|0.727|6.024|-2.947|-0.973|0.7|3.977|0.733|-0.438|2.187|5.728|1.493|1.351|-2.938|-1.803|-1.871|-0.151|2.589|-8.57|1.004|-3.729|-2.949|-0.666|0.267|-1.792|-2.139|-1.016|-1.337|4.954|-3.958|0.55|0.511|-1.177|0.126|2.992|1.096|-1.639|-1.445|0.944|8.117|0|2.667|2.74|-3.539|0.474|1.2|2.914|-0.638|1.443|0.752|-2.446|-0.293|0.936|0.296|-1.22|1.385|1.915|2.215|-0.767|-0.66|0.665|-0.306|-1.308|-1.535|-3.582|1.997|-1.346|2.462|0.594|1.254|-1.531|0.646|-0.347|1.102|0.961|-2.753|0.444|-4.119|0.428|2.585|5.128|0.619|-0.309|0.31|3.526|2.239|-1.506|-0.535|-1.632|-0.315|0|0.158|1.656|1.025|1.036|1.889|-3.174|3.45|-0.333|-1.368|1.387|0.334|-2.231|-1.501|2.415|2.648|0.339|1.784|0.404|-1.086|-1.074|-0.338|2.129|4.134|-3.97|0|-1.025|-2.444|-5.561|-3.494|-0.654|-1.193|-0.347|0.348|-0.642|2.221|0|0.609|1.6|2|-1.605|0.994|-0.365|2.02|-1.312|-3.786|-0.95|1.266|3.62|1.653|-0.319|0|-2.286|0.997|2.363|-1.69|1.338|0|-2.606|0|0.366|-1.342|3.36|0.698|-3.273|0.68|-4.4|4.932|0.634|0.318|-0.317|-5.583|1.57|-0.303|3.935|-0.677|1.32|-1.303|-3.471|0.658|-1.839|5.23|-2.548|-1.9|-5.033|-2.319|0|2.667|-0.897|0|0.617|-0.284|2.425|-0.627|0.29|2.833|0.903|0.302|-0.301|0.962|-1.839|1.207|-1.827|3.528|1.61|2.339|3.068|-0.328|1.384|0.333|-2.703|1.704|2.134|-0.391|0.393|1.424|-3.781|0.33|-0.329|-2.977|0|1.676|-2.632|2.703|-0.323|-0.696|2.075|0.329|1.389|-1.693|-0.381|2.111|-0.332|-0.331
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|1.539|-1.646|0.83|-3.212|2.032|-2.772|8.694|-0.722|-1.856|0.851|3.088|-0.14|6.731|-3.046|2.338|2.394|-3.377|-0.475|2.356|0.792|-3.492|2.651|2.566|-1.285|-5.231|3.87|2.911|2.957|0.158|-5.593|2.877|-0.496|3.845|-1.981|2.509|-4.742|6.591|-2.176|4.162|8.203|1.539|-0.406|-2.377|-2.153|-0.557|2.592|5.615|1.795|1.002|0.769|-2.94|-7.39|-2.28|-3.426|6.147|6.158|-6.288|-0.896|-1.43|6.783|-1.852|-1.818|8.655|0.425|5.376|3.717|0|-0.257|-1.07|6.396|4.949|-9.241|-3.15|6.667|-0.425|-3.237|-8.638|-6.25|0.709|-3.918|2.578|-5.53|-0.329|-2.526|-0.677|-3.682|-0.306|-0.343|-0.152|0|-0.303|9.378|-4.022|-0.318|-1.64|0.51|-3.485|2.088|3.523|2.756|3.183|3.288|-0.175|-1.082|1.271|-5.037|3.624|1.09|0.087|-1.25|3.341|-1.275|0.176|0|0.442|-5.32|2.402|-0.427|2.093|3.475|-1.204|0.268|-2.824|-0.433|-2.898|1.796|0.086|-1.6|-2.062|5.941|7.768|-0.655|2.199|0.577|2.262|2.52|3.28|3.391|0.923|2.563|-0.938|3.072|-3.407|-0.492|2.122|1.186|1.433|-2.131|6.511|0.783|-2.006|-1.453|2.503|1.267|-1.016|-0.712|-1.519|2.026|-0.769|1.562|-0.775|-4.278|-1.903|-0.446|2.105|0.976|1.992|-1.953|-1.416|5.496|0.541|4.454|5.843|1.963|5.35|-4.561|-3.546|4.315|-2.537|-0.266|5.849|-1.458|-2.768|-2.244|-1.623|-1.597|1.888|-3.153|-0.252|-0.563|-2.022|1.304|-4.221|-3.61|6.079|11.981|-3.546|-0.587|-3.89|0.252|9.504|-5.469|-4.18|4.091|-2.9|5.312|5.833|1.498|8.43|3.689|1.053|2.068|-0.412|-2.958|-2.646|-1.23|-0.383|0.384|-1.29|5.02|-3.536|0.619|2.294|-1.25|1.266|-6.509|0.371|0.447|-2.117|2.315|1.748|0.305|0.306|1.474|3.534|0.647|1.56|0.164|4.918|4.887|0.821|0.921|-2.25|-0.18|0.18|2.114|1.587|-0.649|-0.919|0.369|4.231|2.665
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|0|-8.136|13.056|1.813|-7.542|-8.44|-1.759|-4.556|11.497|-6.266|22.769|8.333|-1.639|-7.855|-2.933|-2.571|-10.486|1.295|-6.988|0.728|2.233|-0.494|-5.152|-4.688|1.129|-5.745|-2.893|1.895|7.223|-1.336|-2.391|-7.258|5.983|-2.5|-6.433|-2.286|-1.685|3.689|0.98|10.629|0.655|1.552|-1.957|3.604|4.471|-3.189|-6.992|-5.221|-2.544|-12.199|0.518|-2.525|-1.656|-4.732|16.117|4.398|-8.566|3.249|3.745|2.299|8.977|-3.427|13.501|-7.415|15.122|21.662|-15.327|-14.957|-3.306|6.374|0.887|-7.392|-15.304|-2.872|-1.498|0.839|-0.501|-8.967|1.075|9.596|7.22|3.166|-2.007|4.78|5.444|5.532|-9.266|0|2.574|-12.478|-5.099|1.503|-0.828|1.173|-1.485|-4.416|0.316|-1.558|3.548|3.161|2.735|7.537|-0.73|2.048|10.95|2.979|3.07|-2.355|-14.469|-0.907|12.22|-4.289|13.245|0.891|8.717|-10.217|6.481|-7.495|2.412|9.88|-5.467|-2.227|6.398|-1.171|6.484|8.967|0|4.843|17|-1.961|-0.649|0.654|9.677|-3.46|1.049|-1.038|7.435|4.264|-1.527|0|-5.072|-3.497|-15.134|6.309|5.667|1.351|-4.516|0|-5.199|-4.942|-1.149|1.163|8.517|-3.058|7.921|5.944|-2.389|1.384|-2.365|-3.268|5.882|0|0|4.71|5.344|1.55|4.032|-2.745|-1.163|0|-4.089|0|-1.103|5.426|1.176|4.082|0|-2.39|-6.691|-1.103|6.667|-3.774|0|0|-8.304|12.016|-8.511|0|-2.422|6.25|-4.895|10.853|6.612|-2.811|-3.488|3.614|-7.09|-2.19|0|7.451|-5.904|-6.552|-6.149|-0.962|0|6.485|4.27|6.038|-5.694|-6.333|0|2.389|-2.333|13.208|0|2.713|-6.859|-3.484|-1.034|2.113|-6.271|11.808|1.119|-2.19|4.981|-6.786|-0.709|0.714|-0.709|0.714|5.263|0|0|-1.845|2.652|5.179|2.869|6.087|6.481|-2.703|-2.632|11.22|3.015|3.646|1.053|16.564|0|3.822|-3.681|-2.395|2.454|-2.395
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-0.192|-1.17|-1.372|1.584|-3.25|-2.452|1.92|-1.323|-0.924|-3.591|4.849|3.556|-0.187|-4.83|-7.837|1.021|-4.906|-2.407|-1.413|-0.477|0.48|2.589|-1.605|-0.633|-3.067|-0.9|0.146|-1.203|-0.455|-4.023|1.163|-0.278|-1.44|1.461|2.52|0.888|1.832|-0.292|3.14|0|1.582|-3.686|-2.235|-1.631|-0.587|7.421|-1.246|4.889|-3.628|-2.145|-3.429|0.454|-4.303|1.463|1.605|0.617|-1.034|-2.296|-3.2|0.267|2.583|0.137|2.199|-0.14|-5.267|-3.851|1.49|5.851|2.796|0.283|1.507|-2.061|2.571|2.286|1.573|-0.15|-0.791|-0.907|-0.923|0.758|1.414|-0.934|-2.235|2.286|2.856|2.249|-1.099|-1.733|1.582|1.634|-5.235|1.725|-0.621|4.221|-0.181|1.495|3.898|-0.163|-2.157|2.037|0.327|2.258|2.867|0.374|2.026|-1.618|3.343|1.886|1.544|1.188|-2.469|2.148|4.659|0.425|-0.618|2.5|0.637|-0.434|-2.221|0|-2.794|-1.192|3.038|4|-0.201|0|3.006|-2.723|1.501|1.069|-1.495|3.516|5.568|-0.664|-3.143|3.245|1.878|0.453|-1.852|-1.388|0|2.355|-1.364|0|0.444|1.427|-3.2|-3.509|-0.87|-4.959|-0.428|-1.619|-1.184|-0.414|-1.938|0.376|0.409|-1.946|-1.879|1.538|4.839|-3.125|0|-1.538|0.775|1.575|5.412|5.241|-0.452|1.304|-0.421|2.224|-1.762|-0.421|0|0|-2.995|-2.067|2.11|0|1.31|-2.093|-2.083|1.681|-3.659|7.409|0|-1.709|0|-2.108|0.878|-2.885|1.262|-3.616|-1.976|-0.747|-4.462|0|-0.767|1.498|-4.629|-2.098|1.794|-2.118|-0.333|1.752|-1.035|1.046|1.433|-0.683|1.797|0|1.114|0.353|3.406|0.797|-0.791|-1.113|-2.206|0.741|0|3.053|0|1.55|5.323|-1.226|1.639|-0.813|0.82|1.667|1.695|0.855|-0.847|2.609|-1.271|-0.885|-0.407|-1.272|1.288|0.408|-3.672|5.172|2.655|-2.988|2.175|0.885|1.802|-0.893|-2.166|4.529|0|0.959
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-1.265|1.281|6.481|0.687|5.051|-5.458|-0.678|-1.992|-0.66|-3.193|-0.318|0|0.641|0.645|1.306|0.658|-5.587|-5.292|-2.856|0.574|-0.286|0.576|0.872|-1.713|-0.849|-1.671|1.988|-3.295|1.96|-1.108|-2.167|-0.27|0.271|-3.654|2.132|-0.266|0|1.347|1.643|11.275|-3.243|-0.877|-1.44|-1.139|0|0.573|0|-1.689|-3.268|-0.272|0.272|0.273|-2.916|1.343|1.086|-0.271|0.819|1.949|-1.373|0|-1.886|-2.11|-0.785|-1.036|4.322|-2.63|1.604|0.537|7.201|6.438|-2.685|-3.457|2.966|-3.159|1.162|-0.29|-5.477|-4.448|-1.799|4.85|3.054|2.272|-1.4|-0.279|-1.104|-1.092|-1.081|-3.14|-1.799|1.566|-2.295|-0.254|1.288|0|4.299|-0.535|0.537|1.362|0.824|-1.886|-3.384|1.052|-0.783|0.789|0.529|-1.817|6.645|1.12|0.281|-4.299|1.086|-2.127|8.042|-4.655|1.388|-3.742|-1.058|-1.562|-2.04|9.493|1.704|2.623|0|2.387|-2.615|-3.233|-0.836|-1.51|3.115|2.615|6.17|0.309|0.31|-0.309|-1.223|4.805|2.294|-0.974|8.829|-3.739|-0.675|4.962|-5.682|-2.286|-0.649|-6.094|-1.501|0|-1.479|5.293|0.627|0.949|0.317|-0.631|0.955|-1.567|0.314|2.911|1.311|0.993|2.72|2.438|0|0.701|0|-1.041|2.49|2.553|1.106|0.37|-0.735|5.833|-2.65|1.149|3.569|-0.787|0.793|2.437|1.234|-1.219|3.359|-0.418|2.135|-3.701|0.829|-0.822|0.829|0.416|-0.415|0.416|0|0|0.84|2.144|1.745|-2.135|-2.498|-0.415|-0.413|2.541|-5.217|-1.58|-1.171|1.586|0.398|-1.18|0.793|0.398|0.4|0|-0.398|2.447|-0.809|3.345|7.652|-4.307|0.869|-6.5|-0.405|0.406|-1.204|0.403|-0.799|0.401|0.809|-0.803|3.317|0.836|4.364|1.326|-0.877|0.884|-1.309|2.23|-1.753|-1.298|2.211|2.725|-5.169|2.653|-0.44|3.65|-0.454|0.917|-1.356|1.375|0|1.868|1.903|-0.943|1.922|-0.478
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|1.286|7.221|-0.742|1.507|3.636|-4.342|-2.437|-1.899|-1.54|-3.727|-2.216|8.395|-2.793|-1.036|-2.914|4.445|-4.256|-3.869|-0.641|1.298|3.943|3.968|-1.148|2.124|-5.776|1.117|1.022|1.844|-2.578|-4.423|0.753|-3.553|-1.049|3.769|4.728|1.023|-1.883|4.917|-0.481|-1.485|-2.251|-3.256|-0.546|-3.928|2.104|3.749|-4.013|2.368|-2.003|-4.453|-2.656|-0.587|-0.183|-0.11|-0.091|-0.091|4.901|0.713|-4.052|-0.387|1.194|0.695|-3.568|1.173|-3.21|-2.507|0.942|5.817|-0.987|-0.473|6.72|-4.454|2.745|4.129|1.511|1.743|-1.614|1.308|-2.12|-1.381|0.119|-0.433|-3.73|4.429|2.826|3.471|0.126|-2.645|-0.102|0.329|-4.307|-0.314|-0.623|2.027|-2.386|5.334|1.557|1.581|0.445|1.265|-1.249|2.075|0.587|0|-3.463|1.018|-0.127|2.319|2.967|1.956|-0.969|0.362|5.059|3.01|-1.28|0.388|-1.151|-0.643|-1.984|0|0.375|-0.257|0.493|2.975|-1.524|2.215|-2.284|-3.666|4.452|-0.239|0.891|0|3.879|-2.489|4.354|1.657|0.286|1.129|-0.288|-1.926|1.406|6.813|-2.6|0.572|-1.976|-1.135|1.148|-0.584|-1.103|0.847|-2.755|-1.095|1.394|-3.223|-1.574|1.599|3.598|-0.822|-1.889|2.214|1.969|1.115|-4.85|-3.132|0.516|-2.541|0.773|2.628|1.077|-2.085|-0.269|2.124|0|-2.08|3.521|-1.077|-2.085|-0.537|-1.538|-2.255|3.904|-1.538|-2.734|2.565|-4.64|2.748|1.793|0.771|0.777|-3.014|2.585|0.51|4.331|-0.804|-2.355|0|-3.549|-1.972|0.49|4.152|0.268|-2.284|-1.5|-2.2|-0.502|4.853|0|3.157|0.272|-0.541|0.544|0.248|1.894|0.559|1.652|1.948|0.29|0|-1.38|-0.57|1.126|2.578|-0.295|0.864|2.378|2.407|1.523|0.317|-0.602|0.287|0.636|-2.123|0.598|0.631|-1.524|1.229|-1.214|-0.589|0.906|3.426|-4.181|1.221|3.437|-0.322|-0.611|1.898|1.292|-1.275|-0.94|4.257|-0.336|-1.916
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-5.908|8.725|2.339|-6.111|14.143|-1.229|1.032|-1.431|-0.804|-1.698|-2.81|-0.585|3.81|-7.154|6.733|6.551|-4.732|-5.604|-0.573|-2.393|-6.153|-0.767|-1.525|2.423|1.586|-1.216|0.264|1.144|6.89|-7.094|6.037|-4.181|7.352|-4.119|-3.713|-4.388|4.87|5.598|-1.196|15.196|0.431|5.52|-1.989|-1.95|7.822|4.391|-2.734|-2.32|-2.043|7.691|-5.738|-4.728|-4.193|12.121|-5.137|5.29|1.672|-5.213|-8.123|-1.435|0.312|-2.897|8.221|-2.332|-7.797|9.628|6.11|-6.164|1.399|2.324|0.561|-3.027|-2.51|11.84|-15.472|1.613|1.534|-10.285|-0.093|-10.583|1.586|1.179|-0.831|-6.121|3.15|-6.359|2.406|8.684|-1.498|0.933|-3.254|4.232|7.162|-0.092|-1.606|11.647|-0.301|2.765|2.607|-3.239|1.646|7.288|1.109|1.469|1.51|-10.501|4.965|3.113|-7.894|-5.424|6.397|-3.099|8.697|-1.087|2.202|-2.049|0.878|-6.498|1.97|-4.369|0.503|-0.1|1.513|-0.591|-5.053|6.382|-8.609|0.929|-0.189|7.626|-1.581|-0.183|3.668|0.415|3.397|6.331|1.958|-1.036|1.381|0|0.823|3.87|-1.426|5.396|-4.794|-2.667|-3.042|-1.774|-0.335|5.477|-0.352|-1.824|-2.454|2.516|6.832|-8.073|5.303|8.024|2.35|-1.279|6.29|-4.447|1.452|1.358|0.272|-1.871|0.673|-0.268|-2.825|0.502|3.224|4.329|3.456|0.587|2.845|1.82|-1.49|1.201|-0.306|1.395|1.229|5.752|-2.244|-0.964|-0.612|-2.008|3.008|-3.223|1.557|-3.613|1.682|2.683|0.776|-0.77|-5.236|1.664|-2.811|1.979|0|2.151|6.543|-3.155|-1.734|1.901|0.647|1.811|3.522|3.681|-0.176|-1.705|4.279|1.467|-0.366|1.641|0.56|0.943|3.851|4.253|-0.81|-0.202|-6.341|0.923|-0.758|-3.063|1.46|-5.907|5.491|2.823|2.536|-0.195|0.358|-2.447|-2.388|-3.212|1.462|-4.509|5.299|0.523|2.622|0.381|0.574|-1.662|-0.561|-2.523|4.313|0.767|3.336|4.306|-2.025|3.097|1.268|3.463
00237|8054|/equities/comp-science|SnP500/R1000VALUE|6.956|-7.86|7.281|5.17|10.365|7.953|7.864|3.571|-0.992|-5.037|-2.359|15.36|-1.856|-7.457|-5.912|8.558|-0.299|-1.305|-6.052|4.506|4.538|-3.342|-0.375|2.43|-7.273|-4.058|4.768|-0.514|9.24|-4.887|6.471|-5.962|3.182|1.246|8.734|1.855|-3.134|8.392|-4.256|-4.258|11.372|-9.087|-1.776|-10.147|-0.812|1.483|-3.19|-3.65|-1.402|5.685|6.298|0.384|-2.863|2.947|-5.452|-0.522|1.55|12.123|4.894|-0.43|10.332|-5.008|3.902|-6.744|0.194|3.575|12.203|-22.368|-4.121|0.38|4.638|6.893|-1.808|1.841|-5.32|-4.074|4.061|-8.791|3.846|1.763|2.198|7.413|5.216|3.763|2.483|-1.303|-2.886|3.838|-2.462|2.686|0.476|-1.665|-3.756|0.554|1.43|7.17|4.639|-8.443|0.633|-3.119|20.295|5.175|1.311|-3.601|3.803|1.06|5.451|-4.536|8.939|-11.226|7.415|0.069|6.973|3.137|1.239|-3.585|0.075|1.904|0.076|1.705|-4.656|2.268|-3.642|1.328|-1.526|-0.29|-4.762|-1.227|1.382|5.852|1.184|0.371|0.673|-2.195|1.035|-4.785|0.78|7.47|0.923|-0.383|7.143|11.436|-2.498|0.448|-4.288|2.641|-3.729|-2.237|-1.147|-0.732|-5.602|-0.534|7.553|-5.873|-1.372|-7.082|-5.044|3.336|-4.828|0.733|-0.266|3.865|1.117|-0.417|2.566|3.162|2.256|-2.349|-8.406|-0.201|4.342|2.292|2.874|1.877|4.062|0.392|-2.299|-2.247|0.225|1.524|8.699|-2.74|-1.975|-5.452|-1.833|1.488|-2.609|-1.639|-2.366|3.085|-0.5|6.947|-1.207|-6.817|3.416|5.279|1.239|0.702|-1.385|0.309|-0.842|-0.533|-7.66|0.282|-0.63|1.637|3.537|-0.221|9.325|0.404|-3.203|0|0|-5.882|4.055|2.671|-4.142|1.919|4.575|3.231|-2.188|1.065|3.299|0.767|5.771|-2.805|1.784|2.095|-1.17|1.833|1.678|1.514|-1.215|6.046|0|-1.753|-0.869|4.541|0.507|3.789|-2.062|1.358|3.236|4.04|-0.224|-0.778|2.857|-2.235|2.286|-2.778|-5.263|5.088
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-3.846|5.789|5.533|-2.165|2.622|6.838|7.834|-0.459|2.401|1.002|-1.608|3.157|-1.941|-7.296|3.786|1.123|-10.055|-6.08|-2.889|-2.769|-4.137|0.471|-1.923|0.619|-1.786|-0.604|-1.158|2.253|-0.72|-4.937|2.06|5.347|1.976|-2.202|-7.769|-5.49|6.645|11.36|1.916|19.484|-4.645|-4.311|-4.255|2.307|-3.649|1.06|1.857|1.534|0.662|11.571|-6.059|-4.421|-5.632|7.105|0.856|-3.522|-19.637|-0.9|-2.399|0.852|-1.807|-3.892|5.82|3.088|0.671|7.479|6.167|-1.234|-1.258|-1.434|0.742|-3.211|-6.4|1.8|-3.07|0.987|-3.699|-2.158|-1.051|-2.185|-0.32|-0.51|-1.845|-4.224|-0.358|-3.067|-2.124|2.348|0.349|-0.174|-5.566|3.933|1.976|2.901|-0.447|2.284|-0.575|0.855|2.152|2.395|4.367|0.739|1.604|-1.578|2.126|-2.994|4.775|-0.658|2.23|-5.455|-1.027|0.332|2.312|0.444|-1.778|-5.932|-0.377|-0.965|2.685|2.022|1.255|0|0.732|0.502|0.235|2.017|-2.305|0.201|2.154|1.281|-6.264|-2.685|-1.248|4.908|1.867|-0.2|1.042|4.606|7.078|0.95|2.413|-0.465|-0.27|0.505|-2.83|-1.852|-1.818|-0.901|-1.77|2.504|-0.685|-0.68|1.379|0.915|0.441|-3.752|1.327|0.941|-0.253|-1.529|1.81|-3.93|0.665|2.919|-2.426|6.318|0.488|1.642|-4.101|1.148|-2.492|-4.911|4|0.43|-3.463|3.364|3.712|4.866|-2.357|-2.339|2.864|-2.093|-10.833|-1.639|0.197|-2.779|-4.775|-3.294|1.493|0.934|0|1.53|-3.141|0.387|0.931|-1.304|0.387|-2.551|-5.635|2.266|3.264|-6.432|5.144|2.356|0|3.398|5.556|0.8|-0.794|-1.378|2.405|1.431|0.425|-7.548|2.096|-1.518|6.464|-2.735|3.649|2.3|-2.248|-1.382|-0.607|-2.156|-2.854|-4.188|2.811|4.696|-2.085|-1.51|4.943|-2.14|0.971|0.409|0.984|2.874|2.924|-0.435|1.288|0.204|-0.203|0.855|1.071|3.802|-1.762|0.46|4.63|-5.263|-1.316|3.848|2.772|-1.385
00239|8291|/equities/eaton|SnP500/R1000VALUE|-2.462|0.661|3.065|-0.396|-3.544|-5.366|1.572|-4.505|6.107|6.204|-5.742|-0.843|-8.578|-5.682|2.183|-0.232|-9.137|-0.959|0.042|-1.399|0.041|-0.735|0.699|-1.698|-0.443|1.471|2|1.309|2.777|0.611|7.006|-3.905|2.202|2.588|-3.277|-3.893|-0.262|5.476|-1.63|14.101|6.082|5.92|1.652|-2.249|-0.744|0.75|2.969|1.507|-0.659|-4.078|-1.915|-0.783|0.056|1.188|1.669|1.756|3.016|-2.356|-2.301|-0.572|0.402|-0.343|3.251|1.805|-3.652|6.547|5.956|-4.975|3.943|2.518|-1.373|2.754|-2.361|-5.221|-3.131|1.839|-3.147|-5.234|-5.629|-3.683|0.102|-3.982|-4.192|-7.049|1.737|-0.443|1.076|-2.406|-1.423|1.934|0.22|-2.239|-1.107|-2.248|-2.318|3.799|-0.92|-0.458|3.312|2.108|-2.734|4.323|1.584|-4.414|7.388|-1.555|0.506|-3.419|-2.679|-2.896|0.932|1.287|-1.604|-2.67|0.745|-3.244|0.362|-0.599|5.88|3.186|-2.511|1.908|0.043|2.353|1.854|2.933|-1.828|-0.137|-3.096|2.493|4.898|-3.576|0.507|-1.364|0.411|8.037|1.705|-0.15|0.808|1.59|1.457|3.892|3.294|1.819|1.034|-2.41|-2.567|0|0.66|1.394|-0.829|-1.363|3.324|1.429|-0.681|0.686|0|2.579|-2.179|0.751|3.159|-1.294|-1.62|2.188|1.318|3.923|7.281|-0.2|1.695|-1.667|-0.398|-1.633|4.008|0|3.298|2.962|-1.565|1.078|-1.278|0|4.603|-1.101|-2.085|-1.278|-3.888|0.274|-0.273|0.895|0.415|-0.618|-0.682|0.895|-2.939|-1.253|1.067|-1.055|-0.785|1.461|-1.246|2.28|4.193|-0.694|-0.826|1.043|-1.91|3.824|3.141|7.12|-5.333|-5.462|6.488|-0.223|-0.665|-1.169|0.736|-2.301|5.699|-0.454|2.64|0.546|-1.688|0.231|-0.688|-1.208|-0.226|-1.848|-1.385|1.18|0.444|-3.156|0.723|0.655|-1.575|2.269|-10.25|0.198|4.542|1.965|-2.531|-1.083|-0.872|1.085|5.357|-5.66|2.984|0.488|-1.103|6.149|-0.219|0.959|8.48|-0.478
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-0.954|1.789|8.126|-0.55|8.017|-4.427|1.381|-4.767|4.644|2.77|0.355|-0.529|0|-4.709|7.083|2.334|-6.812|-3.587|-4.932|0.316|-3.012|-2.05|-4.215|-2.018|1.043|0.429|-1.593|-1.295|-0.46|-1.003|0.596|-0.593|3.247|-0.608|3.036|-1.19|0.143|5.165|-0.449|8.27|3.7|-3.568|-5.419|-2.053|-0.942|1.103|0.151|4.624|-1.603|-0.206|7.846|-0.663|-2.216|2.266|3.371|3.919|6.313|0.38|0|2.202|-0.387|1.84|1.874|1.495|-1.867|3.878|-6.839|4.447|5.099|-0.912|2.962|-1.983|-4.271|-0.405|-1.66|-4.015|-0.57|-0.63|-2.815|4.609|-1.389|2.392|1.243|-1.799|0.777|-2.771|-0.376|-1.726|1.565|2.833|2.916|2.305|-0.606|4.802|-1.255|1.774|-3.228|1.041|1.336|1.79|1.159|0.877|0|-1.582|2.355|-2.16|3.271|-0.591|1.046|0.45|4.549|0.87|3.437|1.579|1.177|-3.412|-1.912|-1.181|-0.392|3.323|0.735|2.339|3.101|3.017|1.623|1.557|-3.619|-3.983|0.255|-2.888|-0.899|1.747|2.037|1.029|5.425|4.735|0.86|0.287|0.578|0|1.865|1.292|0|1.822|-0.604|4.963|2.047|-2.623|-0.314|0.95|-1.967|-0.617|2.316|2.703|-0.323|-1.066|1.078|-1.066|-1.263|0|1.279|-2.19|-1.337|1.04|-0.414|-1.529|7.096|2.461|-2.402|5.774|0|2.973|2.686|4.866|1.958|0.922|1.2|-1.186|-2.442|0.387|1.706|-0.91|-3.513|-0.747|-2.667|-0.362|2.349|-1.939|1.601|-2.638|0.361|4.266|1.658|-3.448|4.37|3.32|-0.791|1.2|-0.398|-2.081|0|-1.157|0|-0.384|-0.888|5.489|-0.4|-0.398|0.4|0.806|-0.8|0|-2.089|3.374|0.407|1.793|-2.159|3.492|-2.052|-0.409|4.857|0|0.865|0.434|1.023|3.323|-4.611|2.36|0.444|0.897|0|0|-0.446|1.511|2.318|1.411|4.248|0.493|0|-0.49|-1.608|0.974|0.654|4.795|1.565|0|1.054|-4.209|-1.98|0|-2.1|5.993
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-1.786|6.911|-2.784|6.44|3.306|-9.46|2.345|-2.074|-5.263|-1.076|-2.735|7.945|2.35|8.895|0|3.663|-5.717|-0.474|-1.479|0.273|0.235|1.228|-3.589|3.477|-2.654|-0.725|-1.615|-1.407|-3.156|-3.228|3.596|0.907|0.218|-1.996|5.133|6.504|2.286|1.575|1.302|-0.792|4.076|-4.395|-6.111|-2.616|-0.227|3.686|-2.635|1.709|-4.63|-2.913|-3.067|2.684|2.532|-2.26|-1.31|1.327|0|-1.519|2.498|1.844|-1.166|0|4.018|-0.902|-1.407|-2.492|4.491|0.952|-2.778|1.887|-0.226|-6.807|-0.419|1.996|2.259|-1.117|-2.836|-1.923|-0.444|-0.645|-0.203|-1.47|-2.029|0.825|3.165|2.871|1.782|-4.068|-0.442|3.088|-4.008|2.168|-1.891|1.265|-2.695|7.819|-0.641|1.593|4.463|-0.226|-1.852|0.446|-2.041|3.08|5.677|-7.356|0.704|4.328|0|-5.028|1.641|-0.924|6.619|-1.207|0.273|-2.176|2.706|2|-3.138|2.993|-5.648|0.95|6.046|2.861|-3.981|0.239|-0.988|1.24|0.241|2.845|-3.463|0.48|-1.73|1.76|4.69|1.101|1.027|2.185|0|2.831|3.488|6.173|-4.706|-2.879|1.203|-1.727|1.149|1.163|-0.555|0.558|-3.371|-1.636|2.26|3.461|1.231|2.425|1.178|3.874|-2.485|1.207|1.949|-3.082|1.207|1.949|-1.911|-1.827|3.211|1.922|1.96|1.396|2.759|2.085|-1.389|1.408|5.154|-2.877|2.962|4.715|0.75|0.756|0.825|-1.563|-5.882|0.711|-4.2|2.921|2.209|0.782|0.727|0.733|1.613|-0.8|2.33|0.825|2.406|-2.349|-3.846|-4.322|-3.549|6.799|-2.235|-2.857|0|-0.681|-2.759|-1.415|-0.649|3.468|-2.027|2.069|1.476|1.381|3.761|6.349|2.406|-5.354|-3.732|0.776|-0.77|-1.402|-2.171|0|0.69|-2.085|2.899|1.471|1.493|0.782|-1.54|0.776|0|-0.77|-1.402|1.422|0.776|-1.471|-0.701|-3.549|3.68|0.706|-2.857|2.22|4.518|-0.727|-1.493|0|4.688|-2.32|-0.727|5.634|-2.375|3.226
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-3.87|6.857|-2.564|1.775|1.791|-8.347|-0.773|-0.604|-5.815|0.494|11.789|0.467|3.284|-9.613|7.118|5.169|-2.701|-7.433|-6.231|2.578|11.382|7.136|0.59|-4.567|-4.631|-10.406|3.195|-0.254|13.373|-4.439|-1.076|-7.389|5.333|0.182|-7.317|1.907|2.554|-0.848|-9.792|-8.798|3.879|2.89|-3.431|-7.841|-2.627|3.111|1.547|3.182|1.979|-5.604|16.748|-1.231|3.005|-11.251|4.258|-2.359|-2.924|4.436|-5.238|4.232|4.269|-4.303|7.877|4.261|3.243|2.548|-4.553|-2.138|4.579|0.321|5.554|-2.152|-2.278|8.117|0.631|1.398|0.373|-0.829|2.956|1.141|-5.285|2.915|4.621|-0.204|3.861|-7|-3.565|2.149|1.041|-5.271|2.369|6.944|9.187|-2.708|-7.755|-0.382|-0.938|0.471|6.8|-3.25|-4.584|-1.287|1.106|-0.179|0.57|-3.365|1.666|2.154|4.535|-0.189|0.984|-3.077|-2.811|2.107|-2.326|-3.078|10.263|-0.302|0.607|4.059|3.602|7.027|0.519|3.116|-4.891|8.911|-10.366|1.222|-1.434|3.255|-4.688|2.979|1.531|-0.562|3.159|10.173|4.43|0|2.762|0.556|1.833|4.915|-0.894|8.807|-6.308|-4.991|3.247|1.943|-6.315|1.854|-5.8|0|4.225|2.158|5.447|1.052|7.044|1.515|-0.186|-2.256|3.879|1.007|-3.922|2|0.16|-3.704|9.893|1.433|1.661|3.781|-0.959|2.898|2.173|2.222|5.288|3.075|-3.604|2.168|0.623|-0.414|3.129|-1.987|-5.563|-4.315|-2.308|-1.336|3.748|-5.562|4.67|2.358|6.157|4.86|1.806|-4.714|-4.345|-1.396|-4.643|-0.585|0.185|6.57|-7.053|6.297|-4.078|3.213|0.777|7.409|8.737|-0.452|4.157|-3.991|-5.548|0.861|6.453|3.723|2.851|0.082|-4.254|5.259|1.926|-1.282|2.543|0.769|1.254|2.893|0.717|4.545|1.91|2.446|4.821|2.148|0.633|-2.568|-0.765|2.081|-1.436|2.632|-3.16|0.307|2.947|0.317|0.159|3.108|1.719|1.749|-5.19|0|-0.16|-3.704|4.404|1.86|-0.706|6.911
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-2.089|8.47|-2.015|-3.716|13.555|-7.368|2.445|-3.323|2.999|-0.77|-4.895|2.212|1.731|-5.497|-3.839|2.715|-4.447|0.31|-1.345|5.753|-0.706|-0.288|-1.575|6.401|-3.054|-3.722|0.282|1.399|-2.421|-7.361|3.052|0.566|5.072|-4.657|0.752|-5.081|8.62|7.178|-1.859|6.421|11.193|-4.708|-3.752|-5.645|-0.1|4.352|-0.104|2.679|1.486|-5.156|5.056|-7.792|-7.429|7.24|-2.135|3.033|-2.534|-2.379|-2.985|6.348|-4.141|-1.908|-1.515|3.125|0.376|4.217|2.72|-3.154|1.754|3.316|4.241|-7.332|-2.699|0.29|2.68|1.682|-0.535|-3.985|0.096|2.879|-0.918|0|0|-1.422|1.843|-2.597|-1.172|-0.786|-1.088|1.804|-4.907|0.302|1.814|1.276|-2.103|3.046|-3.69|3.604|1.819|-0.603|-1.376|5.686|-2.608|0.291|9.126|0.354|3.287|-3.524|1.14|-0.883|2.945|1.513|4.554|-5.126|4.157|-4.341|-1.011|-0.216|-2.529|0|-0.21|3.859|-1.223|1.719|-1.014|-1.778|-3.434|-0.444|-0.948|5.691|2.307|-1.372|-2.19|-0.457|0.673|2.727|1.852|4.611|0.233|-2.128|1.426|6.969|0.539|4.87|-2.625|-1.089|-1.526|-1.782|-1.985|1.778|-2.482|-1.552|0.117|4.59|2.712|-4.464|-1.376|3.964|-1.251|0.121|3.513|-0.499|-2.038|-0.244|-2.11|5.768|7.661|-1.693|-2.052|1.958|-1.792|0.971|1.843|0.861|1.425|3.868|-3.989|2.202|-2.155|-1.268|5.795|1.556|-2.374|-3.88|-3.01|2.403|1.146|-1.401|3.316|-1.969|1.581|2.822|0.771|-1.19|5.158|1.268|-6.229|4.16|-1.223|2.354|0.961|-0.302|-3.078|-1.349|-2.947|1.231|1.931|3.136|1.056|-1.045|-1.712|3.809|-1.55|0.604|2.58|4.757|-2.013|2.72|-0.649|4.994|-0.9|0.68|1.436|-2.629|0|-2.027|1.052|-0.166|2.088|0|1.257|-1.242|0.34|-1.396|0|-4.785|5.201|1.476|1.381|2.416|-0.528|1.066|-1.055|-3.013|3.288|1.309|3.446|-0.794|-0.907|-0.542|0.727|1.538
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-2.434|0.505|-0.232|1.454|2.539|-8.315|0.445|-1.355|-2.044|-4.879|-2.104|4.357|0.879|-0.42|-1.721|-3.133|-3.038|2.484|0.432|0.401|-0.399|2.559|-4.09|0.825|-0.623|1.464|-4.389|-0.38|-2.14|-1.527|0.399|-1.331|1.911|0.402|2.571|1.417|-0.608|1.428|1.216|1.874|7.676|-4.508|-1.492|2.147|-1.902|4.212|-4.625|4.627|-2.581|-1.291|-2.258|-0.627|-1.431|-1.189|-0.829|-2.878|1.158|4.928|1.467|2.354|-1.479|-1.228|4.765|0.209|-4.748|0.601|-3.792|4.816|-3.037|3.797|4.203|-0.875|1.565|3.42|0.258|-0.95|-1.12|0.253|-1.145|-3.02|2.673|-2.196|4.327|1.852|2.623|12.244|-3.1|-5.839|1.985|-6.704|-3.571|-3.248|-0.413|0|0.207|4.505|-0.893|-3.248|0|0.451|-0.655|1.328|0.21|2|0.43|-6.286|2.799|3.802|1.382|4.762|0.962|2.443|5.224|2.901|-3.856|-4.84|0|2.235|-3.168|-0.919|2.431|1.513|-0.515|1.773|0.486|0|-4.819|-2.113|0.227|-2.972|-1.125|-1.148|3.259|-0.917|1.869|-0.926|2.35|3.94|-3.314|3.96|6.316|2.725|-1.112|2.769|-4.211|-2.062|-3|-2.42|-3.321|0.455|-0.902|-0.486|0|-1.835|0|-2.26|0.941|0|-1.778|-0.46|2.281|0.436|1.401|-4.44|0|-0.839|0|4.073|0.438|1.407|-1.388|2.355|-1.364|0.893|4.388|1.458|-5.58|2.91|0.927|-1.41|2.459|-1.005|-3.72|0|-5.285|3.2|2.804|0.488|1.41|-4.545|0|1.401|3.828|0.462|-0.459|0.927|-5.028|-2.679|1.818|1.401|-1.81|-0.933|-4.684|-1.681|0.439|-0.437|0.439|0|0.407|0.855|0|2.201|2.214|3.704|-3.571|2.264|-1.793|1.382|-4.348|0.454|4.073|1.852|0.446|2.91|5.535|1.518|0.536|0.539|0.5|0.503|0|-4.019|3.151|0|1.005|-3.515|2.612|-2.545|0|1.518|-1.495|3.643|6.133|-0.531|0.533|3.448|0.601|0|-0.598|4.167|0|0
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.459|-8.2|2.81|-0.698|9.974|-9.908|-12.146|0.611|0|7.205|-11.923|-6.81|11.6|-2.153|-3.766|1.53|-10.292|-5.816|5.631|1.034|-2.027|1.024|-5.939|16.667|0|7.879|-1|-3.101|1.375|-4.503|1.912|4.183|5.241|-1.242|0.625|2.345|-1.263|4.857|-4.228|15.648|-2.387|-0.238|-4.328|1.856|2.864|1.699|0.733|-3.765|0.473|-1.856|-4.222|7.143|-6.667|4.408|2.133|0.476|23.167|-3.944|-12.99|-3.318|-5.593|-1.325|8.633|-4.358|3.318|6.03|-5.238|-10.448|13.835|7.292|9.714|4.167|-14.286|4.533|-4.337|-1.259|-4.106|-7.589|-5.085|-6.535|-0.198|10.24|-3.368|-4.427|-2.165|-1.741|-1.524|-6.584|-3.27|3.381|-4.422|-1.176|1.884|2.636|1.971|-0.179|5.273|-0.562|5.534|-1.556|-2.095|5|0.402|-1.581|6.08|-7.558|1.976|4.115|2.316|-1.042|0.629|-4.6|1.833|-3.346|-3.605|-7.867|5.73|-3.737|-0.707|-1.906|2.305|-2.926|-3.488|-0.166|6.537|1.434|-2.957|12.967|2.414|1.016|7.424|0.659|-0.871|-2.754|-0.632|-6.68|-4.682|1.136|2.326|0|7.277|4.113|0.654|4.795|-8.94|-7.854|-1.136|0.571|-0.568|4.348|-3.619|0|-1.13|-8.606|-1.692|-9.909|-1.502|6.56|-5.589|2.795|3.04|-3.4|-2.853|-4.448|11.52|1.461|-1.911|0.965|-2.508|7.407|-5.414|4.146|0|-1.471|-5.41|0|-2.266|-1.488|0|3.864|-0.919|-2.392|-6.564|-1.648|4.448|16.167|-2.597|-2.839|0.475|-2.923|4|-0.951|-4.683|-2.36|1.802|0|-3.198|4.401|8.21|0.495|-2.572|-0.48|-6.994|-0.444|8|1.461|4.762|2.261|-1.033|-4.125|1|-0.498|0.5|6.007|7.197|-0.565|-1.848|10.183|-1.207|1.844|-4.687|-7.414|-0.54|2.206|-7.483|-5.008|4.209|-0.503|8.545|1.664|1.883|-0.562|-0.743|0.749|2.89|-1.143|-3.493|2.448|-6.678|-1.557|-3.183|0|3.826|-0.519|2.12|-1.049|-6.076|5.913|2.313|-8.766|16.008|-2.39
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-3.407|9.912|-1.732|-5.714|9.375|-7.246|1.899|-1.863|0.625|-2.439|-1.006|0.607|0.203|-3.333|-0.391|4.065|-3.15|0.395|1.606|-2.161|0|-0.391|1.389|0|-4.183|2.534|0.786|-1.547|3.815|-0.994|5.23|6.696|4.186|2.871|10.582|-1.047|5.817|8.084|-1.475|3.354|-6.818|-1.124|0.282|-1.662|-0.276|2.841|2.624|-1.719|-1.966|0.282|-3.27|-3.421|-3.797|-0.253|-0.503|0|4.462|0.528|-5.25|1.266|1.542|1.039|1.852|-1.305|-2.545|9.167|0.559|6.548|-0.885|10.784|4.437|-3.3|-4.416|-2.462|-4.412|1.493|-7.202|-8.142|1.55|-3.731|6.069|2.989|-2.646|-3.817|1.289|-2.02|-5.036|-5.011|-1.57|2.06|-5|2.45|-3.024|2.889|-1.316|7.294|2.41|-3.263|0|-4.027|-1.542|1.566|-2.402|-2.137|7.586|-9.186|2.35|5.643|0.454|0.456|-0.454|0.227|2.088|1.412|-1.848|-0.46|1.399|0|-0.233|5.134|-0.244|-2.381|-1.408|2.404|2.97|2.02|-2.463|-0.976|0.737|0.743|4.124|1.837|-0.781|-1.031|-0.513|-2.743|-0.496|0.499|-0.496|-0.983|-0.245|1.241|0.75|-1.235|-0.735|-5.116|2.381|0.719|0|3.474|-1.707|-1.205|-5.896|-0.226|3.513|7.828|0.763|1.289|-4.668|0.494|1.759|0.505|-4.578|2.469|0|0.998|2.821|1.828|-2.545|3.15|-1.804|-0.513|0|-0.763|0|0.769|-1.266|5.053|8.357|0|-1.42|-4.607|-1.862|-3.59|1.563|0|-2.785|-0.253|-2.222|-0.735|-1.211|0.243|0|0.488|0|3.015|-1.728|1.759|1.79|-0.509|0.769|-0.763|-0.758|-1.737|0.75|2.302|2.625|-3.788|-1.247|-2.906|-2.824|1.675|2.451|2|-2.913|1.228|-0.732|3.797|-0.253|-0.503|0|-0.748|0|0|1.519|-3.186|0|3.291|6.469|4.802|-2.21|-3.723|-1.312|-2.308|0|2.362|-3.053|0.769|-2.01|0.505|-1.737|-0.983|-1.214|1.728|2.532|1.282|0|-3.226|2.025|4.222|0|-0.525
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-3.944|-6.1|1.849|12.479|-10.632|-4.88|0.284|-6.312|0.2|-6.766|2.091|1.61|6.007|-7.161|-2.532|1.188|-2.498|-3.641|-3.894|2.074|5.789|-17.121|3.233|-0.208|-3.32|-4.88|0.529|-1.376|3.384|-0.875|1.983|-2.982|-1.235|-1.681|0.187|-1.521|3.284|2.139|-2.28|-0.331|5.865|2.623|-1.47|-1.841|-4.83|-4.304|1.705|0.649|-4.98|-1.902|5.328|13.43|-6.878|4.002|3.041|-26.152|7.137|-0.889|-0.563|-1.465|3.611|-0.449|8.223|5.849|9.309|3.275|-10.071|-3.174|6.621|7.941|-13.547|-6.544|-8.457|4.801|1.204|0.753|0.462|5.359|4.199|1.026|-1.334|3.82|-1.366|0.855|-0.988|1.383|-0.898|-3.643|-3.217|0.309|-3.416|2.539|5.06|1.022|-1.012|2.258|-1.711|2.951|5.103|2.46|4.499|-2.862|2.343|-5.533|1.119|-4.748|4.032|0.558|1.701|-3.626|0.902|-0.548|1.313|0.152|8.866|-3.66|4.432|-2.538|-1.959|4.02|-2.366|7.826|-2.872|3.196|0|-0.405|-2.703|-10.303|0.917|5.088|-5.707|-3.556|-3.615|3.348|9.744|3.187|-0.383|-0.382|1.607|3.795|0.404|6.258|-3.835|3.988|0|-2.161|-4.637|-1.188|-0.841|2.53|-2.849|-1.648|-3.088|2.01|1.154|-3.088|-0.792|3.612|0|-1.562|0.379|0|-3.446|1.97|-2.644|3.543|4.078|2.933|-4.817|4.162|4.343|9.511|0.524|0.925|1.001|0.469|0|1.016|1.513|0.484|-1.965|-0.472|1.436|-4.257|-0.521|6.082|-7.481|9.218|-1.037|-2.951|-3.744|3.89|8.515|-5.045|0.486|18.033|1.836|1.784|-0.591|1.893|-1.274|-1.753|0|-0.663|1.259|7.978|2.7|-8.127|3.911|-1.316|-8.8|2.459|3.653|-2.968|-0.899|4.974|1.923|-3.378|3.226|5.326|-1.98|-9.748|1.15|-0.572|3.993|-1.753|0.927|3.759|2.97|0|-1.594|-0.616|1.248|5.155|8.989|-1.805|2.572|-2.897|0.401|5.726|4.084|-1.2|0.438|-2.769|0|-0.74|1.502|-3.42|-1.831|-0.405|3.895|-1.86
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-3.11|3.039|4.443|1.583|1.367|-2.604|2.552|0|-3.494|-1.523|0|3.261|-1.379|-1.023|-1.346|-1.328|-2.43|-1.279|0.16|2.743|-1.725|1.311|4.212|0.285|-2.775|-1.852|-3.368|-0.262|1.546|-2.999|-1.778|-2.089|-1.033|1.549|0.553|-0.946|2.448|1.817|1.529|9.78|-0.289|-1.197|0.286|1.686|-0.116|-0.921|1.4|0|0.469|-1.387|0.581|0.939|-2.405|2.165|0|-2.007|-1.19|-1.176|-1.76|1.792|-0.888|1.521|-0.337|4.396|-3.887|4.658|-5.039|-2.617|13.842|5.57|-4.803|-8.348|-0.738|-1.067|-0.28|0.281|-7.432|-1.333|-0.154|-1.064|3.895|-4.137|-3.973|-0.769|0.241|1.022|-0.097|-1.011|-0.384|1.658|-3.026|-2.669|1.258|0.374|0.849|2.465|0.097|1.572|-2.163|-2.347|-0.514|-1.245|2.168|-3.982|2.22|0.746|0.234|0.991|-2.439|3.525|-0.991|-0.376|1.382|-2.19|0.234|-2.77|-1.078|-2.752|-0.478|4.45|2.993|-1.701|2.498|2.81|-4.665|-0.23|-2.516|2.439|-1.182|1.711|1.981|4.743|2.533|-0.152|0.816|-1.309|-0.799|2.982|2.207|4.388|-1.139|2.615|-1.696|-3.637|0.264|-1.098|-4.779|-0.495|-0.247|5.527|0|1.643|4.139|-0.603|4.231|-2.671|-0.553|3.97|-2.688|-1.162|0|3.022|3.116|1.552|-1.238|2.23|4.669|0|0|1.408|1.034|2.45|0.667|-0.662|0.667|0|1.078|1.435|0.412|-2.149|4.053|-0.694|0.348|1.484|1.506|0.432|0|3.12|2.435|-0.83|-0.749|-3.818|1.093|0|-1.081|1.536|2.397|0.755|-3.496|4.49|-7.465|4.643|2.415|-2.717|3.653|2.496|0.392|-0.39|0.786|2.581|-4.468|-1.667|-0.377|-0.376|1.604|3.807|0|6.234|-1.33|0|-0.906|-2.097|-3.276|0.392|-3.258|1.227|4.237|0|1.79|0.408|-2.158|0|0|2.625|-2.558|0.482|5.33|-1.336|-3.775|1.716|-1.29|1.723|0.412|-0.817|3.553|4.233|6.981|-1.943|-1.906|0|-2.391|2.917
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-1.08|0.735|3.627|3.961|-0.41|-3.795|-0.182|-2.222|-0.56|0.742|3.471|0|-0.762|-3.329|-1.623|-0.174|0.905|-0.175|-1.095|0.726|2.044|1.902|0.364|-2.222|-1.632|-0.377|0.555|-1.609|3.91|-1.471|4.231|1.336|0.218|0.753|-2.478|-0.759|4.373|2.835|3.16|10.185|1.161|-1.148|-0.222|-2.275|-1.107|-0.885|-0.877|0|-0.419|0|-0.244|-2.548|0.65|-1.681|2.586|-2.521|-2.074|-2.597|1.629|0.229|-0.617|-2.376|0.574|2.683|1.663|-1.443|-1.006|-3.538|9.421|4.962|-2.215|-2.769|-4.287|-0.811|2.495|-1.053|-4.495|-1.76|-2.617|4.923|2.424|1.045|-3.559|-1.946|-0.369|-0.368|-0.791|-1.851|-0.179|0.932|-2.033|-0.176|0.354|0.954|0|1.512|-1.666|3.83|-1.521|-0.725|-3.468|-0.377|-0.892|0|0.55|0.524|-0.693|1.08|0.558|-1.986|-3.793|2.847|0.343|1.449|0.73|0|-1.609|-5.919|0.68|6.894|1.867|4.038|2.593|-1.187|0.787|-1.733|-1.162|1.364|-1.916|3.137|-2.269|3.163|3.266|1.66|2.519|3.524|-4.186|0.407|0.408|-2.067|3.448|2.655|-7.011|0.863|3.434|-4.899|0.393|0|0.395|1.267|0.402|1.702|0|0.444|0|0|1.739|-1.271|1.287|1.304|3.2|0|0|0|-2.205|-1.747|11.146|0.507|-0.505|1.458|1.52|1.543|0.49|-0.487|4.766|-1.591|-2.051|4.277|2.769|-2.151|0.562|2.756|3.448|-2.815|4.093|-2.273|2.9|2.395|0.627|0|2.469|-1.22|0.589|0.642|0|-0.638|-1.164|-0.627|2.469|-1.794|2.485|1.207|-4.789|0.627|0|3.75|1.266|0|3.295|0|-0.675|0|1.316|-0.628|1.973|1.351|-0.644|-1.377|2.054|1.37|2.817|0.738|0|0|-2.111|0.671|1.476|2.145|0.759|-2.171|2.941|-2.857|-0.681|4.384|-2.877|-3.444|-0.662|2.838|1.381|-0.686|-2.125|2.171|0|-2.125|5.176|4.615|-2.226|0.727|0.733|3.149|-3.052|4
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|5.108|-0.634|2.939|8.12|10.537|-3.119|-3.949|2.18|-0.599|-4.111|-2.96|3.6|6.686|-6.142|7.977|0|-4.716|6.226|-9.107|-3.99|-1.174|-0.791|1.995|-0.925|-6.635|-9.036|8.066|3.64|5.53|2.288|1.668|-2.691|2.63|-0.567|-3.654|-0.084|-4.794|5.389|5.182|-3.792|-0.382|2.168|2.855|-3.195|0.783|5.899|-2.208|5.066|1.149|1.754|2.344|-0.546|-1.898|-3.882|6.052|7.234|3.982|0.277|-4.147|-2.031|3.004|10.035|3.356|8.256|0.331|19.857|-1.717|-8.369|2.118|3.555|-4.203|-7.816|-4.65|4.319|-0.987|-5.355|-0.864|-5.041|2.401|-4.8|3.612|7.648|-3.742|3.69|-1.565|-0.063|0.948|-3.062|-5.223|-2.655|-3.12|3.104|-1.226|6.595|2.999|0.926|5.748|4.72|-1.747|1.848|-0.545|6.992|10.37|-1.426|0.799|-2.416|4.735|-3.922|-5.556|0.372|0.448|-0.446|14.761|3.717|1.71|4.91|-6.366|-1.481|-1.544|0.431|-0.429|-1.852|-4.116|4.293|0|-2.782|1.664|2.124|0.17|-0.255|1.727|-6.083|3.788|-6.161|-1.171|-0.775|-0.921|4.491|2.046|-0.972|2.833|12.254|2.69|-9.003|-3.378|-3.583|-1.048|-0.958|2.789|4.905|-2.189|1.106|-1.343|-0.501|-6.557|4.571|0.492|-2.245|5.321|-0.588|-0.75|0.503|-4.48|0|7.852|-0.6|6.581|-1.085|-1.95|2.267|-1.693|0|6.25|-2.313|-2.26|2.884|0.561|2.69|9.579|-0.938|0.314|-1.342|-0.615|-6.877|-0.852|8.308|-2.5|0|5.263|4.167|-3.696|2.047|1.754|-3.082|9.546|-1.829|-0.342|-1.79|3.233|-0.688|-3.111|-4.963|1.719|1.306|-4.171|3.676|8.061|5.81|-6.904|2.962|-3.211|-0.343|4.415|-6.577|-0.333|3.211|1.16|||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|3.201|14.836|-1.108|-0.835|-2.151|-2.105|2.415|-5.578|-1.76|-7.613|5.087|9.574|9.302|-6.522|-1.075|-1.316|-12.546|-3.991|-1.544|0|-2.764|-2.3|-1.639|-2.4|-4.58|-4.907|7.625|-3.585|6.004|-4.572|3.339|-2.308|-1.156|-2.201|1.879|5.803|2.903|-5.84|8.677|-5.789|3.082|-0.392|-9.112|-2.686|-0.916|5.273|4.109|3.473|-4.287|-4.253|0|-5.135|-5.795|-3.39|8.528|0.364|5.333|-5.722|-3.692|-1.32|12.671|-7.408|5.43|0.731|5.395|6.152|-13.305|-6.474|-2.256|4.555|1.207|-2.982|-12.529|10.442|-4.589|6.009|2.507|-1.807|-1.926|-1.89|2.083|6.521|-2.977|-6.835|3.858|-2.336|-0.176|1.45|-5.55|-0.905|-5.213|-0.85|1.43|9.466|-0.47|6.758|0.852|1.844|-3.43|0.184|1.98|-1.32|2.711|-1.338|2.243|-9.728|6.917|-0.316|0.317|-6.469|6.747|-3.803|0|0.818|3.987|0.831|-6.725|-5.325|-0.588|8.974|-0.637|3.289|-1.299|6.383|-2.689|-2.618|0.342|-3.792|10.843|-1.545|-2.685|-1.974|0.317|5.958|2.878|2.568|-0.353|3.817|0.399|-0.791|9.6|5.708|0|5.58|-2.255|-6.78|-2.479|-3.968|-0.38|0.381|4.582|3.862|3.571|1.818|-1.363|3.72|-1.826|-2.632|2.255|4.246|-3.193|4.326|-7.112|0|4.613|2.91|4.984|-0.955|-6.963|4.854|0.507|3.515|-0.523|-1.465|1.487|2.051|-0.49|-5.769|5.605|-1.99|5.193|-0.995|-1.551|-0.487|-4.869|4.566|-3.396|4.571|4.79|-2.583|0|3.806|5.091|-1.698|0|-2.696|-1.625|-1.016|-1.089|8.545|-6.383|-1.591|3.287|-0.559|6.261|-0.545|0.548|-0.545|-1.698|-0.533|-3.764|2.185|2.831|4.706|0|1.772|1.261|1.178|-1.783|7.792|-1.282|-2.5|0.604|||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-2.965|3.356|-0.916|-2.947|0.612|0.616|1.49|-1.793|-1.166|0.61|2.403|0.289|-4.334|5.496|12.658|0.717|-3.668|5.201|-0.334|0.336|0|1.476|-4.447|-1.653|-1.003|3.047|2.796|1.476|0.686|-1.741|5.509|-3.543|-0.681|4.014|1.925|1.465|3.605|8.14|3.03|0|0.496|-3.42|0.828|-2.554|-4.37|3.733|0.402|0.878|-5.609|2.482|-3.589|-0.75|0|0|0.756|-1.915|0.434|0.374|3.213|-0.829|-1.938|-2.676|5.25|-3.521|-1.521|-1.851|-1.817|7.906|2|-2.393|8.101|-2.067|-2.85|3.763|-3.627|0.849|-2.794|-2.295|-1.946|-1.498|0|4.313|-1.901|-0.427|2.76|2.049|-2.008|0|7.124|3.983|-4.217|-1.19|2.093|6.7|-0.857|1.376|9.429|1.447|-0.48|-0.478|-1.49|4.082|1.073|-3.04|-0.478|4.146|2.638|0|-2.083|-3.537|-3.864|-1.372|-0.981|10.972|3.826|1.68|1.072|3.515|13.075|1.919|-1.263|-0.628|3.351|-8.052|-0.593|5.198|0|0|-1.333|-1.316|2.703|-1.333|3.945|0|2.851|0|0|2.703|-7.692|9.943|4.415|-1.412|-2.857|1.508|11.226|-3.125|-11.111|-1.316|-8.8|-3.661|-14.356|-1.061|-9.259|2.896|3.962|-9.078|-0.857|3.704|5.882|2|2.041|5.422|-2.189|-8.615|0.932|5.143|12.592|10.121|-4.817|-2.26|-12.376|-3.04|2.041|-2|-0.951|-1.02|-2.82|8.251|0|-2.1|0|0|-2.902|-1.923|-2.84|-0.889|-6.12|-0.828|0|-4.101|-0.852|-1.613|0|-4.615|1.563|0.756|-19.062|-0.658|3.295|-1.342|-10.897|-1.673|-3.826|-1.625|1.125|-1.617|-3.093|-3|1.543|-1.52|3.093|1.042|0.503|0|0.547|-2.584|0|-0.975|-1.52|0.482|0.525|1.02|0|0.492|2.653|0.55|4.421|0|-2.163|1.049|1.149|0|-0.571|2.247|-0.581|-1.626|1.111|-4.255|2.174|1.099|-3.683|2.696|1.099|2.247|-1.111|3.448|-0.594|-2.756|1.124|4.706|0.616|-1.767
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.237|-3.014|3.107|5.567|-2.14|-4.638|7.8|1.626|0.306|6.169|-1.071|3.204|11.867|-5.491|2.638|-9.935|2.208|1.912|7.367|3.242|-6.199|-0.117|9.603|0.515|14.265|-5.687|-1.368|-7.818|8.929|-4.712|12.188|-2.014||-9.857|-1.28|-1.014|4.09|-4.172|11.252|10.92|-2.287|8.251|-5.901|0|5.747|4.639|3.559|0.898|-2.792|0|4.753|-2.147|2.569|3.81|1.156|17.156|4.235|-10.526|-1.86|5.677|2.921|-8.811|15.366|4.187|-3.791|16.898|7.44|-4.545|-3.825|-2.918|0|-9.157|-1.659|-3.653|-6.809|-5.622|-8.456|-3.203|1.261|-0.18|5.303|4.97|0.199|-2.901|3.4|-2.534|2.191|-7.209|3.442|-7.597|-4.23|2.783|1.054|7.358|-1.119|6.561|-1.758|1.186|-3.619|0.962|21.495|10.026|-7.601|-3.881|-3.097|-7.377|10.407|-0.674|-7.867|-2.817|2.053|0.62|3.863|-5.092|6.972|-2.96|-8.863|-12.773|7.595|4.735|-3.65|10.04|6.638|1.965|-0.866|0|5.963|-7.627|8.756|13.021|-1.79|4.826|3.324|1.69|-1.662|6.49|-6.094|-0.276|-0.549|7.375|3.67|-0.305|3.797|6.04|-1.325|3.78|-12.874|-2.339|3.636|5.769|6.849|-0.68|3.521|5.185|-1.818|2.23|1.128|-6.993|6.32|0.749|-2.198||-1.799|1.091|4.962|2.344|-1.916|0|0|1.953|13.274|2.727|-1.345|7.212|1.463|0|1.485|-1.463|3.535|3.125|7.865|-2.732|-1.613|-2.618|-1.546|-2.02|8.197|-4.188|-1.036|1.047|0|3.804|2.222|-0.552|3.429|2.941|0|3.659|1.863|-4.167|-0.592|-5.056|1.714|4.79|5.696|1.282|5.405|-1.987|-2.581|-4.321|-0.613|1.242|1.899|3.947|-2.564|2.632|-5.59|-3.593|-2.907|3.614|-1.19|-0.592|-1.744|1.775|-3.429|5.422|4.403|8.163|-0.676|-2.632|-1.935|0.649|0|4.762|6.522|-0.719|-1.418|0|1.439|-3.472|3.597|-5.442|2.083|0|-2.041|2.083|2.128|-2.759|9.023|1.527|-1.504|2.308
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-1.389|5.437|-3.889|1.452|-0.241|0.364|5.795|-2.108|2.311|10.28|-4.645|-3.668|6.778|-1.045|-2.493|-0.267|-6.334|-0.696|1.746|-0.328|-3.924|1.226|1.468|1.26|0.329|-0.252|-0.151|-0.075|4.358|-5.225|1.824|-2.157|1.002|-3.48|5.079|-4.833|-0.361|6.052|-2.027|7.043|6.503|-2.012|-2.053|-1.19|6.114|4.688|-2.832|-1.354|-3.125|2.05|-1.597|0.45|-4.386|1.641|-2.01|-1.738|1.769|4.364|-3.872|3.306|-1.207|-0.844|2.625|0.533|-6.656|7.858|-3.068|6.756|0.382|-3.458|6.812|-2.22|-4.684|3.656|2.151|-4.698|-0.199|-2.763|0.977|-1.647|0.886|3.112|1.068|-3.481|1.872|-0.085|-4.235|0.683|-3.227|2.884|1.998|7.939|-3.498|2.307|0.745|4.353|2.486|-1.568|-0.871|1.901|1.806|4.518|0.44|-2.894|4.646|-6.076|1.978|0.73|-2.839|-3.125|4.918|-4.598|4.923|1.364|-2.148|-1.884|-1.572|-1.456|-0.951|1.463|-2.4|4.377|-1.469|4.609|-2.518|6.373|-4.839|-2.546|1.273|3.938|-2.137|-4.426|6.916|-4.819|-0.408|4.115|3.376|-1.069|3.028|0.623|2.448|6.861|-1.383|5.689|-0.628|-5.771|4.444|2.373|0.757|0.12|-3.392|-0.116|2.851|-2.547|3.392|-2.566|-2.723|7.218|-1.241|0.241|5.15|-0.126|0.551|1.593|2.926|0.985|1.269|-0.271|-0.985|3.474|-1.73|5.422|-4.052|2.841|0.571|3.042|-1.164|0.146|2.133|-4.861|1.826|-2.484|-5.156|2.273|1.289|0.742|3.257|-2.748|1.321|-2.575|2.643|1.485|1.408|-2.371|2.878|0.147|-4.077|4.711|0.197|2.987|-0.303|-0.652|-3.016|0.883|-1.355|2.328|1.254|-1.677|1.858|-4.463|3.579|-1.082|-1.07|0.587|5.144|-1.119|-0.907|5.085|-0.788|1.983|-1.478|1.338|1.521|1.938|-0.166|-1.738|3.369|2.122|0.345|0.929|-0.692|-1.812|-1.725|-1.857|2.233|0|1.416|1.261|-3.272|2.095|0|1.261|-0.343|0.172|-1.577|2.129|0.404|3.159|0.359|0.36|1.154|0.981
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-0.629|-13.491|5.791|-6.296|-15.129|14.346|-5.863|-12.886|6.942|-2.44|-0.187|52.887|21.013|-3.92|14.693|2.748|-3.665|-7.853|7.367|21.419|4.3|0.808|69.489|-35.76|-15.082|-14.815|36.17|37.189|63.572|21.482|16.375|7.527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-2.469|7.656|3.408|3.943|-2.125|-0.667|-3.692|-2.909|0|-1.282|7.202|-1.356|-1.653|-5.063|-2.757|-2.12|-1.752|-4.261|-7.853|9.415|1.484|-2.839|-0.27|-1.636|4.288|-3.6|0|-2.682|1.626|-3.683|3.234|-0.522|-0.519|0.26|-2.659|1.63|-2.387|-0.748|9.663|4.776|-0.286|-1.455|-0.327|-2.818|0.273|-0.544|5.651|-0.571|0.913|-9.522|-1.33|-2.875|0|1.609|-2.073|0|0.249|2.383|0.256|3.625|-2.71|-1.566|4.421|0|7.102|-1.216|-1.972|-4.926|3.707|7.274|5.419|-8.513|-3.91|0.861|-4.585|-1.112|-3.588|-2.767|2.046|1.579|1.863|-2.356|-0.779|-0.49|-1.01|1.02|0.492|-2.245|-1.965|4.907|-2.532|0.282|0|2.309|-2.02|-0.242|0|0.242|-0.523|-0.241|-0.24|1.01|-1.473|-0.751|0.998|-3.168|5.118|-1.756|-1.261|-0.937|1.707|-1.448|0.235|1.513|-0.751|-3.581|0.229|-4.101|3.057|6.255|-3.146|1.219|0.752|0.238|-0.749|-4.226|1.455|-1.21|1.692|-3.021|1.17|-2.286|0.222|-2.941|1.826|5.308|-0.459|-0.986|-0.902|-1.844|-0.95|5.796|-0.462|0.971|3|-6.086|-0.967|-3.587|1.382|2.307|-2.255|0|-0.901|-1.77|1.327|-1.31|1.327|4.224|-1.835|1.376|2.4|-3.208|4.308|-1.44|2.447|3|4.167|3.226|-0.556|1.652|-3.158|1.064|-5.051|2.062|-1.02|4.255|0|1.075|2.198|-1.6|5.667|-3.824|3.976|-3.824|1.111|-0.531|0.533|2.834|1.203|2.367|-2.897|0.601|0|0.558|-1.149|3.571|-4.545|-1.124|-0.581|0|0|-0.533|4.651|1.799|-1.216|1.231|-2.897|-1.673|-1.162|-1.061|-0.571|-2.695|0|1.125|4.521|5.333|3.042|-2.395|-1.741|1.772|-7.2|-1.099|-1.087|-1.625|2.185|-1.038|4.521|0.545|0.548|0|-0.545|1.758|-0.598|0.601|-1.188|1.203|0|0.558|-3.371|3.488|-0.555|1.123|0.612|-1.711|4.85|1.827|2.532|-6.487|1.783|-2.353|2.41|-2.353
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-1.979|16.023|2.35|0|0.629|-5.222|1.673|-2.228|-7.397|8.787|-2.74|7.65|0.301|-5.743|10.992|8.326|-8.74|-16.627|1.783|5.527|7.65|-6.977|1.32|-5.162|-0.556|-5.143|-2.186|-11.722|4.648|-3.776|8.168|-3.464|-4.671|-0.796|-7.732|7.659|-1.348|-1.999|9.186|1.935|7.553|1.521|-1.375|4.712|-4.181|0.462|10.59|4.06|0.242|1.375|6.821|-3.567|-10.098|-1.39|0.564|7.335|15.038|6.811|5.359|5.175|12.37|-0.808|3.577|2.058|-6.77|19.103|2.929|-11.089|6.114|-0.375|-3.386|-4.134|-0.462|-4.271|-7.145|-3.593|-5.365|-3.025|-0.661|5.954|1.225|-0.989|1.919|-3.906|-0.187|-2.672|2.235|-2.629|-2.418|-4.479|-3.976|1.734|1.48|4.555|-2.143|1.449|5.344|2.858|-2.956|-4.036|3.324|1.721|1.656|-2.854|5.307|2.861|5.189|2.554|-12.589|-3.817|0|2.664|3.781|-7.004|1.378|-4.629|-4.345|2.522|-9.37|-1.697|-2.149|21.52|-1.549|3.01|-4.155|6.124|3.98|-0.191|3.384|1.467|3.448|-1.894|2.71|-3.261|4.606|1.138|7.369|-0.946|0.494|-2.987|0|4.791|-3.72|6.709|-5.372|-1.188|-4.196|3.917|-1.6|6.796|-1.19|-0.496|2.706|-0.468|6.219|2.377|7.678|-1.663|1.413|1.763|3.604|-1.793|-4.204|4.389|1.194|-2.058|6.74|1.111|-0.95|-2.009|-2.81|7.198|1.084|3.36|0.861|-0.694|-0.16|0.321|-1.476|-3.51|2.289|-1.284|1.301|-5.227|-1.073|0.589|3.033|3.236|0|-4.487|-0.149|2.187|0.976|-4.606|7.421|5.909|-3.341|6.239|-2.293|2.171|-0.681|-4.911|-2.627|4.274|-4.4|1.112|6.187|1.426|-3.945|-2.511|1.354|5.182|-6.496|-6.381|5.412|-2.41|-1.911|-4.926|-1.461|4.481|0|0.445|-0.785|-1.783|1.816|2.053|7.946|3.122|0|-2.553|0|5.926|2.597|5.087|0.374|-0.186|5.925|-2|0.78|2.533|1.283|-2.502|-1.428|-2.159|0.382|-7.706|0.354|-2.137|-0.574|2.957|3.047|-0.182
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-2.123|-7.584|1.116|10.055|2.043|-9.931|3.685|-5.626|1.918|-0.353|-2.195|13.335|7.876|-8.523|9.89|-2.839|0.512|-3.439|-2.86|-3.489|2.745|-0.159|6.053|-4.034|-6.629|2.856|1.165|2.455|2.953|-2.69|0.277|-4.344|-0.242|-2.593|-3.694|0.165|1.235|4.505|-0.587|2.977|2.784|-6.618|-5.656|1.148|6.299|4.178|-1.41|4.345|-1.017|-5.216|3.119|-5.348|-3.767|2.188|-0.71|2.681|1.084|-1.326|1.963|-2.093|5.831|-7.736|8.58|3.129|-2.571|13.68|-2.422|-6.577|6.156|7.16|8.087|-9.067|-0.368|1.709|-5.407|-4.627|2.469|-7.787|2.737|1.689|3.802|9.965|9.515|1.143|1.279|-1.382|-1.857|-0.294|-6.048|0.583|-5.956||-1.997|3.994|0.24|7.395|0.316|-0.94|-0.482|0|0.313|3.777|0.177|-0.821|-2.848|-3.065|3.486|-0.625|-1.262|3.063|10.469|0.513|6.273|1.138|1.754|-4.298|2.903|-1.531|-1.673|3.283|0.069|3.508|1.379|6|-2.108|-1.993|-0.441|-0.91|0.109|5.376||0.579|8.191|-4.699|3.206|4.6|1.616|-0.651|-0.389|2.209|0.757|5.993|-0.842|-0.187|-3.341|-6.54|-5.351|-1.456|-0.118|2.996|0|2.617|3.661|1.265|4.655|8.358|7.154|0.694|-3.052|-0.668|3.456|-3.834|-5.689|1.468|2.972|5.923|0.699|1.306|0.383|0.605|0.22|6.327|4.276|1.867|3.278|-0.892|-0.946|-3.177|2.762|-0.871|4.827|1.928|-3.775|4.479|-6.5|7.744|-7.187|-0.929|0|-0.432|1.375|0.946|0.444|-3.604|-0.244|-2.205|-0.651|-1.745|0|3.804|-1.311|11.052|2.51|1.028|2.602|2.969|0.218|5.675||-5.712|-4.423|0|1.047|-1.377|1.044|3.011|0.504|0.726|2.759|0.751|3.66|3.215|3.84|5.737|-1.134|0.438|1.332|1.077|0.723|1.842|0|0.463|-3.996|0.896|-1.326|0|1.8|-1.942|3.85|3.217|-2.849|2.738|5.164|0|3.494|2.313|-4.23|-1.877|0.198|-1.174|-0.969|-0.96
00264|8231|/equities/first-energy|SnP500/R1000VALUE|0.824|1.631|-1.09|0.262|0|-4.188|2.71|-2.882|-1.805|-3.94|-2.609|6.367|-1.527|-2.431|-0.74|0.745|-6.216|-2.475|-3.026|-0.208|-0.655|2.437|-0.667|-0.21|-3.806|-1.033|-2.248|-1.382|-1.799|-0.189|1.795|-0.984|-0.975|1.988|0.419|3.533|1.044|-0.202|3.263|-0.86|2.867|-1.944|-0.655|-1.058|-4.278|4.684|-1.681|1.918|-3.917|-2.189|-2.173|-2.667|-0.971|1.167|1.37|0.375|1.781|-0.976|0.986|1.223|-0.608|2.057|2.067|0.84|-4.8|-3.281|-0.95|9.647|0|2.163|1.499|-1.069|-1.058|1.736|2.893|1.597|-1.782|-1.544|-3.39|-4.252|0.818|0.394|-2.405|0.419|4.614|1.296|-1.479|-0.635|-1.643|1.467|-4.762|1.613|-0.609|2.262|-1.006|2.906|0.842|2.592|-0.413|-1.891|0.203|1.931|2.437|-0.247|0.247|-1.974|2.23|-0.212|4.119|-0.439|1.148|0.446|3.385|2.483|2.505|5.051|1.333|0.259|-1.82|0.768|1.078|2.204|2.577|0.545|-0.856|1.742|-0.274|-1.708|2.017|-1.133|-1.386|0|2.851|-0.866|1.48|2.952|-1.176|2.41|-1.19|1.205|2.469|2.532|-1.25|1.266|-3.044|-4.141|-0.562|-1.156|-1.727|-2.222|-1.618|0|-0.565|-0.519|0|1.093|0|0|0|1.644|1.718|-0.584|-3.261|1.099|5.227|0.558|3.614|1.22|1.889|0|1.873|0.663|1.291|-6.651|1.865|-3|-0.568|0.571|-1.731|-2.286|1.721|3.614|-4.024|0|-1.143|2.918|1.19|-2.326|-1.692|-0.591|0.594|1.156|5.463|-0.582|-0.627|-0.575|-6.202|-1.636|-0.571|2.247|-4.792|-1.6|-2.062|-0.492|1.542|2.696|-2.095|0.505|0.55|-2.598|3.191|0.556|0.516|2.198|-0.525|1.644|0|0.581|-3.785|2.785|-3.745|3.297|0.575|-0.571|2.247|1.738|0.552|-1.136|0.594|-0.591|1.758|-0.598|-1.136|0|-0.542|-0.584|-1.636|1.118|2.286|4.143|-2.326|1.176|4.938|-2.41|0.63|2.485|-0.642|-0.589|0|1.85|0.654|0
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-3.442|-2.646|5.981|2.687|-0.382|-10.292|3.737|-2.6|3.777|-1.593|0.534|7.457|-0.381|-5.576|1.091|0|-3.678|6.729|0.375|2.697|-2.26|-0.375|-2.737|-6.325|-7.29|-5.113|5.388|1.61|-9.607|-0.435|-2.817|0.567|3.367|-2.707|1.153|2.815|8.696|4.195|0.676|14.507|0|0.388|-3.013|-0.375|1.912|-5.254|1.099|0|-2.847|0.357|5.461|-2.39|-1.091|-0.362|3.955|-1.117|-3.763|-0.712|-4.746|2.609|-0.691|-3.5|0|-8.537|3.633|5.853|-4.013|-5.891|4.581|0.957|3.808|-3.668|-8.734|-2.966|-5.348|2.889|-3.581|-4.798|1.931|-6.946|-0.831|-1.636|-1.04|-8.369|-2.781|-2.51|1.736|-1.509|1.325|-4.85|0.194|2.083|-5.53|-2.823|-0.363|2.321|-1.193|3.22|4.039|-2.778|8.977|6.92|-1.322|-2.47|2.987|-1.418|3.616|-5.145|-3.015|-1.535|9.04|-4.376|0.644|-2.206|-4.032|0|0.916|0.409|-3.069|-0.493|-1.168|-10.54|-1.628|-0.681|0.858|1.481|0.967|0|1.067|-0.706|5.395|10.031|-0.204|0|2.621|2.47|-1.168|3.289|1.786|3.944|-2.378|8.744|7.124|4.552|0.277|-3.083|-4.236|-0.511|2.353|2.547|-6.75|1.01|-9.486|-1.13|0.683|-0.453|4.621|-4.417|-1.009|-0.889|0|0|0|3.33|-2.354|0|-0.889|1.466|-1.444|0|-3.743|2.522|2.242|4.45|0|-5.111|4.895|4|3.904|2.452|8.392|2.143|-9.677|-4.557|1.5|1.01|-2.463|-6.344|-7.962|0|0.965|2.753|12.935|-8.947|-3.18|6.294|-2.831|-3.708|-3.676|0.211|10.723|-3.812|-1.762|6.824|0.95|9.778|10.838|-8.707|-9.976|-2.884|11.297|-2.013|-5.582|-7.675|-1.405|-2.632|5.556|-1.854|1.889|-0.881|0|-1.089|-3.571|-2.359|1.775|-1.339|5.889|9.558|0|0.965|-1.544|1.08|-2|7.323|-1|2.696|3.867|1.078|-0.536|6.268|2.183|-2.966|1.724|-0.855|-1.127|-1.798|-7.663|11.857|0|2.489|1.185|0
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-2.722|5.711|8.772|-0.613|1.628|-5.904|5.818|8.766|-0.31|1.31|-4.263|0.504|1.587|-6.015|2.617|0.148|-4.261|1.344|4.2|-4.352|5.713|-2.321|2.221|-1.098|-2.006|-0.293|-3.801|2.997|2.324|-2.272|2.833|0|8.056|1.141|3.195|-5.508|13.122|-6.812|0.901|21.409|8.537|-1.607|-1.084|-7.917|-18.757|5.173|0.342|-5.243|0.653|-2.957|-7.066|1.747|-4.346|-1.459|-1.163|2.381|-2.326|1.799|-5.079|0.135|1.554|3.256|9.171|1.305|-4.96|12.563|-8.576|-2.972|-2.839|2.314|5.179|-3.739|-10.963|17.039|-6.825|-1.759|-4.279|-2.745|-4.361|-6.344|1.244|3.104|-2.62|0|4.069|3.114|-1.617|0.384|0.558|3.882|-6.508|2|-3.728|-3.327|-0.355|0.476|4.258|2.413|4.237|4.328|6.785|7.962|-1.31|-3.195|7.701|-4.236|7.175|-8.653|5.568|3.874|-1.056|1.067|1.078|0.686|-14.883|-17.363|-5.327|0|-0.83|-0.823|0.112|-1.477|-2.378|-1.105|-1.128|1.14|-6.467|-1.251|1.47|3.241|4.017|1.715|0.477|-0.583|0|1.856|1.891|1.458|1.44|2.514|-10.308|5.673|0|5.76|-2.191|-0.969|-5.94|-4.986|-7.198|2.672|-6.393|-12.344|3.502|0.366|5.551|-1.462|5.395|4.848|-1.59|1.419|-3.876|-0.586|-4.588|0.562|-2.873|1.813|5.395|-3.164|8.065|0.813|0|-1.6|-1.17|-1.187|0.978|-0.969|-1.901|-0.971|0.58|3.968|5.422|-3.238|0.423|-5.385|-0.581|-0.759|0.396|2.917|-2.269|-1.895|2.687|4.452|-4.791|-0.398|0.771|-0.185|-3.159|-1.641|-1.444|-1.424|1.444|1.465|2.217|4.705|-1.908|-0.763|-2.063|3.883|1.386|-0.189|-3.606|0.763|-2.79|3.471|-0.58|4.8|5.932|6.537|-0.216|0|-1.77|-3.617|2.411|2.214|-0.674|-2.793|-1.293|2.191|0|2.24|3.687|-1.597|-4.571|1.333|-0.419|-1.106|11.308|1.207|2.269|-1.721|2.24|-1.497|-1.207|2.269|-1.49|-0.971|6.758|-0.536|-1.02|1.575|0.249|-0.249
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.027|-3.704|5.702|2.531|12.133|-3.766|4.118|-0.391|2.503|3.523|9.535|-0.788|2.186|-11.236|-3.069|0.698|-9.883|-7.864|-8.968|2.948|-10.299|-3.492|-0.401|-1.059|2.859|-2.262|-0.595|2.231|4.597|-6.605|3.134|-0.339|2.72|-5.159|1.818|-7.764|14.347|-1.882|7.01|21.357|2.22|2.854|-0.662|-3.025|-0.547|-1.082|-4.889|0.517|-3.494|2.647|0.085|-5.873|-1.584|4.122|1.762|1.103|-1.832|-2.516|-4.422|1.177|-0.313|6.058|8.951|1.189|0.923|1.595|-2.112|-2.507|-2.275|-1.38|0.958|-0.692|-8.327|4.908|-11.877|-1.445|-0.288|-0.786|-3.716|-2.089|-0.336|-0.601|-3.974|-5.282|-0.543|1.657|-1.63|-0.719|-0.418|0.299|-3.356|0.582|-2.552|4.381|4.131|2.854|1.742|-1.148|1.951|-0.13|1.852|3.775|4.444|0.577|2.211|-7.435|3.385|2.754|-0.862|-11.281|-0.884|-2.764|0.185|-6.069|-1.199|-2.83|-0.387|-4.286|-1.716|0.575|-1.747|8.898|-0.832|0.111|-0.442|-1.094|-2.818|0.534|5.826|2.552|-0.863|-0.458|1.985|0.705|1.978|3.667|3.141|3.792|0.94|0|1.431|5.233|1.974|3.48|-1.564|-1.395|-2.714|-2.643|-1.507|-1.948|-1.846|-1.173|0.13|0.922|1.065|-3.468|3.044|0.332|-1.761|-0.325|-2.101|-2.483|-3.763|-0.119|1.453|0.182|3.711|2.979|0.195|3.284|-0.201|1.701|2.439|0.772|1.497|1.154|-1.491|-1.124|-0.974|0.209|2.281|1.008|-1.768|-0.352|0.354|4.047|0.741|-9.097|1.853|-0.749|-0.136|0.892|-0.749|-2.003|0|-4.768|-4.144|0.799|0.68|1.189|2.109|-1.696|-0.686|0.188|-0.374|2.228|5.863|0|1.853|-3.254|2.799|0.549|-6.603|-1.203|-1.497|1.008|0.316|0.381|-0.379|3.602|-3.293|1.413|-1.017|-4.493|-3.175|-0.758|2.389|0|0.36|3.154|1.189|0.693|1.406|3.918|0.736|2.608|0|3.849|3.01|1.415|-1.395|-1.944|1.387|-0.797|1.619|2.18|2.308|-0.23|-0.61|0|1.944|0.39
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-1.813|-5.429|4.634|-6.039|1.714|-2.643|-0.828|1.826|0.85|-8.903|10.714|0|-6.667|-9.747|-2.921|1.422|-7.456|14.861|3.251|9.857|-8.973|-13.401|3.738|-18.476|-5.063|-5.872|18.927|4|2.041|-3.922|5.441|-15.533|-0.548|-4.87|3.978|10.6|3.199|-0.615|3.945|7.94|22.051|1.714|9.718|22.929|15.333|-8.907|17.9|-6.889|-8.907|-3.516|-10.018|-13.262|-11.828|14.462|6.209|-13.314|0|0.857|-14.53|-4.988|-20.259|5.463|21.446|-4.955|11|13.314|-19.864|-7.263|-6.126|8.7|8.762|-8.742|-17.065|-10.38|-11.064|-1.321|-9.045|-7|-2.523|-16.475|11.717|-4.74|0|-1.308|0.658|-3.376|-1.778|-2.071|-7.124|-2.389|-5.788|-0.718|-1.261|-0.704|-3.982|9.773|1.549|0.547|-1.042|4.076|6.957|-0.874|9.077|0|1.27|-3.053|-0.927|3.483|-3.366|-4.917|-0.278|1.455|6.55|-3.614|9.211|-3.504|-2.137|-5.893|-3.91|0.588|2.597|-8.721|2.696|2.77|-9.356|-4.598|-6.94|-0.251|3.489|-0.443|9.911|-2.495|3.061|-3.922|-3.336|9.917|-0.498|2.638|3.89|5.8|3.036|5.063|-0.654|-6.447|-5.049|-2.696|-2.128|1.644|8.138|2.395|2.453|4.513|-3.704|-0.638|-0.585|-3.529|3.055|-4.093|-1.737|-0.545|-5.376|-0.556|-2.583|0|-0.498|10.238|3.598|-2.313|-1.188|4.789|-2.339|3.686|-4.625|-0.598|4.819|-2.353|0.616|0.571|1.205|6.41|-1.266|-3.091|-2.395|-3.423|-3.911|3.448|-2.815|0.584|8.537|-5.747|4.819|10.667|-0.689|-2.58|5.441|2.111|15.237|0|-0.825|-0.819|12.465|14.055|1.061|0|-3.922|10.87|2.222|13.866|-8.093|-12.245|-5.769|-4.552|-3.541|-2.621|-3.333|-0.794|-1.691|6.954|-0.828|-0.821|-7.935|-3.758|7.282|-2.349|1.613|11.671|-0.857|4.634|1.982|-5.476|-0.857|-5.085|-6.349|0.832|6.84|-1.747|-1.587|-1.691|-0.774|0|2.513|0.8|-2.471|-3.149|0.825|-1.563|1.587|-1.563|-13.514|0|5.714|6.838
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-5.275|2.454|0.937|5.508|2.312|-6.455|3.317|0.386|-5.499|-0.593|-2.159|1.837|6.573|-3.018|2.968|1.885|-0.496|-1.602|-3.268|1.644|-0.137|6.289|1.065|-0.802|-9.229|-1.145|-3.472|-2.493|7.476|-2.953|1.268|-3.453|-1.423|-1.912|-4.132|-6.349|1.465|0.305|-1.744|7.122|7.196|-0.776|-2.777|1.068|-3.617|1.371|0.842|1.619|1.081|-6.818|0.929|-1.796|-4.623|10.753|-0.33|3.544|3.64|-2.665|2.277|-0.479|3.776|-1.049|-0.587|8.637|-1.705|14.822|2.582|-10.36|7.081|3.755|3.419|-12.194|-0.772|-1.664|-6.239|-8.53|-1.104|-2.132|1.741|0|-1.177|6.356|5.379|-5.408|6.474|1.733|6.379|4.63|-2.115|3.035|-6.918|4.11|-28.15|0.272|2.278|7.305|-1.091|5.969|2.4|2.999|4.261|0.867|6.262|-2.056|12|-9.307|3.176|1.927|-2.26|1.607|7.398|0.33|-1.182|-5.178|4.735|-5.938|-2.124|-3.661|5.932|5.792|-2.739|2.117|-1.418|4.357|0.165|7.668|-2.717|0.914|0.131|1.594|-1.095|0.928|2.584|0.639|0.967|0.649|1.697|0.331|2.027|0|5.392|1.445|0|6.25|4.408|0|-2.728|-1.156|-0.384|-1.935|-0.747|1.133|1.59|0.385|-4.469|1.875|-1.478|3.045|1.211|0.776|-0.387|-1.147|-1.187|1.981|2.366|-0.783|3.71|-2.432|-1.559|-0.773|1.174|3.291|-4.309|0|0.388|-4.855|-0.733|1.489|-1.467|-0.365|5.449|-0.384|4.828|-1.972|-3.058|-4.784|-1.131|-1.768|-4.116|1.027|-2.99|5.297|-1.039|1.404|-1.042|3.973|-2.808|2.519|2.261|3.426|4.016|-0.786|3.725|-0.808|1.227|1.243|2.115|5.414|0|-3.858|0|-2.566|4.881|-1.297|-0.857|-0.488|1.359|0.434|-0.432|-3.803|-0.825|-5.512|5.834|-3.634|0.399|-3.094|0|2.376|8.733|1.752|0.884|-2.583|-1.752|1.347|-9.779|-1.147|8.794|-2.435|3.355|-0.418|-1.237|5.732|-0.865|0.434|7.538|-2.282|0.458|-0.973|0.982|0.461|5.336|-0.961
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-1.265|5.436|3.393|-0.106|-1.461|-1.542|-2.309|-2.544|1.894|-0.397|-5.357|10.488|15.468|-9.74|3.704|-4.09|0|-5.781|-7.505|-6.162|-4.216|1.803|4.111|-3.451|1.134|-4.896|-5.786|0.314|13.941|-7.825|2.707|-1.582|-9.221|-0.676|-0.597|9.656|0.493|13.645|0.564|20.635|2.917|-3.382|-6.828|-2.359|-2.985|3.93|1.789|0.211|-5.484|-1.57|7.717|-6.798|-8.559|14.08|-15.685|-4.785|4.754|-8.754|-4.948|8.367|14.618|-7.969|1.478|13.749|-10.768|27.447|-0.892|-3.859|11.603|-5|7.711|-24.282|-11.557|1.077|-4.358|-4.755|-2.358|-10.958|-3.605|-2.947|2.26|2.708|3.815|-2.225|2.826|-2.365|-2.934|-6.444|1.576|7.702|-12.005|1.932|1.667|1.757|-1.726|3.258|3.895|0.967|0.649|6.57|0.626|5.429|16.396|-8.301|1.028|-5.46|3.885|-2.5|-6.648|-5.544|9.59|-3.395|6.556|-3.068|0.22|-11.928|4.585|4.437|-3.336|3.378|6.203|8.34|1.646|3.316|-1.093|0.338|-1.904|-8.137|4.614|5.987|2.506|1.313|2.33|-1.151|5.91|4.102|4.065|0.204|4.136|-0.106|0.532|13.543|1.973|1.629|0|-3.273|-9.539|-1.618|-4.728|9.449|-6.618|-1.039|8.211|7.238|1.221|6.919|7.433|3.333|1.62|-0.44|3.963|-4.094|-5.655|0.277|-0.276|0|1.116|0.702|-2.466|0.413|3.709|3.088|7.425|0.317|4.817|-0.166|-1.309|2.345|-0.995|0.668|5.458|-3.729|1.201|-4.739|-0.971|7.292|-3.193|3.659|-4.493|0.502|2.573|1.568|-0.347|-1.201|3.186|1.073|-6.05|2.941|-0.345|1.933|1.426|-3.276|-0.685|1.038|0.697|7.692|3.295|5.521|1.875|-4.762|-1.37|3.862|-7.692|-2.202|1.49|2.286|0|-1.316|-0.746|1.708|-3.48|-5.536|2.482|-3.425|1.742|0.175|1.416|0.177|11.243|0.396|3.272|-1.807|-1.775|15.227|-3.297|-4.412|5.543|-2.381|5.479|-0.905|-1.778|1.81|3.756|-2.294|4.808|1.961|1.493|0|2.29|-0.254|-1.99|5.512
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-3.179|-7.054|25.629|-3.58|9.343|-0.752|-3.739|-1.427|-6.866|7.372|1.448|2.346|-4.818|0|2.284|14.601|1.681|-9.045|-3.444|-6.444|1.047|-1.036|1.756|1.909|-1.874|-2.844|-3.724|3.515|8.487|3.964|-3.098|1.894|12.821|-8.831|-6.098|4.859|2.76|17.257|-1.368|21.852|3.448|-5.606|5.333|14.379|-1.502|-0.64|2.851|-11.456|-6.872|14.256|-11.84|-1.259|-7.179|15.637|0.583|-1.341|-6.619|-8.66|-10.395|-0.437|-3.107|-0.84|17.434|8.766|-9.984|11.091|-7.143|-6.811|5.556|-8.246|0|13.051|-7.233|-4.217|-9.783|0|-5.882|-2.736|8.356|-1.198|-2.468|1.717|-4.78|-5.47|1.082|-2.233|4.674|-0.368|-9.635|-9.063|-1.292|3.179|-2.207|-0.3|20.627|15.139|2.564|-6.15|6.553|-7.266|-1.688|5.479|5.491|-1.844|-1.26|-9.848|4.624|1.203|-5.556|-20.242|-4.519|-6.977|-1.324|-4.95|0.252|-13.148|-1.582|-1.278|-4.019|5.536|2.279|-1.306|-0.935|0|-3.403|-1.706|-1.479|1.919|6.808|-0.437|-0.218|-5.757|1.957|-1.919|3.037|-1.255|-0.898|-4.488|0.398|-1.63|5.141|2.171|-4.545|12.06|-5.252|-5.816|-1.644|-3.551|-4.134|-2.605|1.87|5.942|12.026|-2.171|-2.923|-6.365|7.235|-2.528|-2.021|-0.39|3.356|-5.517|0.767|-1.137|-0.815|7.114|-0.401|-5.496|1.15|1.229|0.39|-1.155|-1.951|1.146|5.863|1.714|0.413|1.325|-4.97|-1.179|3.807|0.41|-5.239|-1.591|-0.758|0.38|4.092|-5.075|-3.39|-3.222|-3.505|1.375|8.926|-4.415|5.475|-4.162|-0.361|5.92|2.412|0|-1.16|-7.066|4.245|2.824|1.169|-1.155|6.785|3.549|0.428|1.3|-0.859|0.866|-5.461|1.244|5.93|3.799|5.958|1.058|6.407|-2.119|-3.987|-3.456|2.496|-2.435|4.088|-0.488|6.407|-1.028|-0.512|-3.615|-2.013|-1.429|-7.353|13.523|-7.204|||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|2.685|1.217|5.143|-3.315|0|7.431|8.166|3.674|2.567|11.817|-11.773|9.369|4.238|-14.316|11.765|6.25|-4.819|-5.8|-8.205|-1.868|-1.565|-0.617|5.359|-17.775|-0.405|-6.233|-2.909|3.368|9.171|-1.04|6.653|-4.162|8.295|1.633|-1.701|-0.996|-4.98|-4.126|1.736|-8.616|11.064|1.494|-1.757|1.421|-4.667|7.814|3.728|3.202|-2.516|-3.412|7.974|3.392|-6.031|9.006|3.714|12.891|-5.528|0.356|-1.028|12.707|-1.274|2.615|11.639|5.948|-7.074|18|7.276|-9.84|-11.73|1.431|11.69|-5.108|-11.103|0.787|0.575|4.943|1.61|-9.82|-1.966|4.425|4.205|3.83|-3.689|3.158|9.5|1.997|0.728|0.733|2.204|10.845|-1.063|0.535|0.685|0.541|0.098|-2.776|5.186|0|0.557|8.042|-1.349|6.74|0.813|0.291|7.313|3.026|3.949|-6.391|-0.685|-4.742|6.034|-7.122|7.533|-0.063|1.142|2.073|3.833|1.78|-5.314|3.627|-3.249|-0.13|6.129|10.251|-0.152|3.37|-1.315|1.491|2.825|4.734|1.371|0|3.641|-1.573|2.234|9.064|0.687|4.62|0.412|1.147|2.348|5.876|-6.646|1.608|-6.325|-3.582|1.374|-1.068|4.995|0.307|2.301|-2.944|5.123|9.977|0.472|-6.505|0.778|-0.772|-4.325|-0.42|2.366|0.432|-2.731|3.254|1.991|-2.796|8.645|-2.059|-4.061|6.425|-0.811|-1.708|-5.184|-0.75|2.867|-12.536|-2.077|-0.75|1.813|8.827|11.587|-6.399|3.712|-3.996|-2.731|-6.207|2.629|-2.944|2.309|3.858|-1.54|6.448|5.172|-0.458|6.326|-1.792|5.815|-3.537|-4.762|5.644|4.353|-0.255|2.891|4.533|-4.336|7.032|10.062|0.467|-6.676|-1.289|12.219|-2.964|-8.429|4.167|5.495|-10.408|-2.603|5.644|11.452|11.511|-0.537|-2.613|1.593|6.004|0.566|1.533|5.668|2.277|0.625|-1.437|0.412|-1.623|-6.274|-2.048|6.548|-2.136|-0.387|-0.385|-2.627|0.947|7.099|-3.523|0.988|0.797|10.088|-3.39|-0.422|-2.268|-3.386|-4.563|10.504|2.366
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.475|-3.279|11.968|-1.376|4.701|3.451|5.721|-4.437|10.315|11.61|5.128|-24.652|-7.174|-20.615|7.664|-3.719|-7.178|-12.846|-5.077|3.519|-6.576|8.619|0|-5.363|0.864|6.024|-0.907|2.748|0.941|-8.477|-1.43|-0.798|-1.913|-4.643|0.249|21.026|4.302|-2.256|-3.704|-3.571|-7.935|3.965|-6.159|8.744|-4.699|0.535|2.559|-4.621|-4.417|0|2.96|3.6|-1.359|7.341|1.19|8.025|-6.042|2.833|-13.462|15.902|-1.859|-11.13|15.694|6.367|-14.58|13.309|-10.186|-12.029|-2.005|-3.146|-2.61|1.692|-4.377|-3.956|-9.582|2.253|-7.381|0.182|0.365|0.397|-1.887|1.152|1.165|0.369|-1.694|1.132|3.384|0.765|-7.868|-0.729|6.19|-4.971|-2.523|-5.73|-3.596|-1.892|2.275|-4.087|3.584|-0.977|5.081|-0.831|0.838|6.475|4.104|-9.49|1.907|2.842|5.422|7.262|6.868|-1.288|-4.065|11.332|-2.23|-2.988|-3.32|-2.65|-2.151|1.607|2.876|4.095|4.721|4.955|-3.186|-0.256|-5.194|-0.619|-5.496|-3.332|-9.114|2.19|-2.143|2.579|10.065|15.327|-7.692|0.414|1.328|3.135|-4.705|32.364|-15.385|9.474|10.465|5.496|-25.891|-5.983|4.018|6.113|-9.402|-9.471|-6.348|0.73|4.58|-7.746|-12.883|1.875|7.009|-0.32|9.489|-7.432|1.37|10.205|-10.776|2.4|17.886|2.092|-2.049|-10.87|-1.429|-4.11|8.148|0.746|13.559|-5.6|-0.794|-3.64|-3.853|-6.542|7|-1.449|5.344|-9.028|-1.693|11.817|-7.746|-4.054|3.497|-4.027|-9.981|17.39|7.634|-4.38|-2.837|-0.367|-0.338|16.393|0.826|-5.469|17.69|3.071|-8.243|0.104|5.9|-3.35|5.887|6|5.843|7.072|-7.853|3.951|11.31|-2.036|0|5.6|7.411|-3.922|-6.014|4.405|5.333|5.992|4.799|3.053|-0.727|3.125|-4.478|18.626|-3.42|-4.131|8.929|-3.448|-4.918|11.968|-10.336|-4.345|9.517|1.754|6.027|3.385|7.527|1.768|-1.737|0.75|13.96|1.838|4.024|-2.835|-2.571|-2.326|-9.512|6.166
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-5.085|6.596|2.686|4.857|-3.315|-2.651|2.078|-7.273|7.716|-5.654|-2.381|0.362|5.986|-15.086|0.229|1.525|-1.727|-3.43|0.094|1.795|0.322|0.909|-6.636|-1.961|-0.649|-0.177|-3.798|0.886|0.633|4.606|4.63|-5.224|1.886|0.397|-8.315|-3.459|5.353|0.343|0.719|4.417|1.618|4.366|0.706|1.038|3.559|-1.456|0.099|3.889|-2.122|1.713|9.121|-5.31|0.785|-4.983|6.652|-3.59|1.665|-5.839|0|-0.2|0.2|-0.2|0.941|2.906|10.809|2.314|-5.556|1.427|9.773|4.167|3.329|-2.972|0.694|0.13|-2.25|-0.925|5.268|-2.292|1.226|-1.89|0.954|5.105|-2.489|-1.229|2.52|-7.185|4.954|8.774|-0.285|-0.614|-7.356|3.818|-2.612|4.972|-5.198|3.606|-0.5|0.963|0.693|-1.456|0.046|1.431|2.557|-0.752|0.141|-0.932|2.583|-1.461|-2.347|0|-0.092|0|4.819|0.533|1.475|-0.78|-4.295|-2.503|0.228|-1.083|-0.761|6.944|-1.23|5.859|-3.852|1.021|-3.61|1.427|1.349|3.75|3.896|1.798|-0.891|-1.7|0.674|3.545|-0.534|2.744|1.561|-0.333|-1.693|4.45|1.447|9.298|-3.244|-4.052|0.354|2.291|-0.42|-0.892|-3.057|-1.253|0.343|-0.906|1.261|-2.242|2.884|-0.402|-1.023|-1.069|2.537|-2.144|-3.905|-1.653|2.74|6.166|1.837|-1.974|-1.091|1.457|-2.445|5.392|2.898|-0.734|0.74|1.185|-2.316|0.183|0|1.993|3.015|-0.192|1.825|-3.157|2.194|-3.487|3.413|0|0.779|-3.143|-1.119|-0.186|2.349|2.206|2.324|2.31|2.151|-1.436|-2.142|0.878|-1.464|1.28|-5.236|1.228|0.389|5.116|0.274|-1.945|-0.201|0.201|0.88|-3.082|0.594|-0.197|1.267|-0.596|0.6|5.263|2.666|1.909|-3.129|4.613|2.91|-4.81|2.312|-2.685|1.622|2.34|0.455|2.169|5.388|0.492|-0.733|3.716|3.226|0.526|2.885|-1.159|-1.058|2.532|1.097|2.627|-3.617|-3.575|0.262|-1.294|-1.109|-1.843|-0.5|2.128|1.119|-0.853
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-0.208|-2.219|-1.746|3.703|3.316|7.889|0.461|-1.496|1.706|1.215|-1.291|7.864|8.53|-7.214|6.282|-0.53|-1.666|0.679|2.392|-0.137|3.324|4.7|0.701|-1.835|-5.373|-3.1|1.494|3.935|7.903|-2.905|6.132|-3.365|3.137|-2.343|-1.708|-3.642|4.332|-6.644|1.46|-0.838|0.506|3.538|-3.741|4.307|3.558|3.364|-0.065|2.816|-0.383|-6.554|7.151|-2.853|-1.587|0.368|1.055|4.19|8.774|-1.176|-2.372|-0.405|5.102|-2.417|3.285|1.08|3.281|15.605|-3.814|-9.257|6.664|-1.735|4.448|-11.643|-4.184|2.499|-0.777|-1.47|-2.454|-5.171|3.064|3.161|0.971|3.523|2.053|0.59|1.649|-1.912|2.874|-0.679|-2.129|1.341|-3.868|0.867|-1.001|4.64|2.297|4.226|0.083|0.643|-0.563|0.482|0.161|0.245|4.637|0.94|1.298|-2.115|4.504|-3|1.038|-1.62|-0.589|1.546|4.962|2.302|4.835|-1.987|-4.958|-0.715|1.18|1.098|-2.671|5.939|0|5.897|-3.568|2.366|-5.494|-2.987|-4.404|1.666|0.708|1.802|6.223|-3.423|2.268|6.224|3.105|-1.629|1.446|3.862|2.987|6.225|1.67|7.018|-2.974|-0.365|-1.46|-0.243|-2.258|2.43|-2.14|-1.175|1.314|1.449|1.59|-1.689|2.219|2.27|-3.287|0.244|5.684|-1.154|-5.884|2.97|-3.117|2.076|5.691|0.782|0.788|0.795|0.941|2.186|2.659|0.849|4.283|1.949|-3.055|1.025|1.349|-2.763|5.836|-0.913|-2.226|-1.903|-1.291|-0.287|1.458|-0.151|3.782|-2.647|4.615|4.501|0.974|-1.13|-1.579|2.926|-4.354|3.21|-0.638|3.471|1.338|-2.77|-3.598|2.903|-2.368|2.917|2.159|1.683|5.693|-3.595|1.208|0.531|-1.036|2.842|2.55|3.969|-1.492|2.103|4.573|0.803|-3.667|2.571|0.207|-1.38|1.19|-1.362|8.713|0|0.651|1.956|-0.866|0.226|-1.923|-1.87|3.01|-3.133|6.438|-1.313|-0.436|3.146|-1.991|0.674|-0.23|-4.237|2.841|2.446|1.818|0|0.237|1.611|-1.818|1.382
00279|263|/equities/general-mills|SnP500/R1000VALUE|-2.796|-5.984|5.549|0.594|-3.274|-8.224|0.158|-3.318|-4.159|-1.113|-5.183|2.879|5.528|-4.015|3.616|-1.752|-0.964|-0.384|-2.115|-0.885|3.221|-0.144|1.61|-0.966|-1.709|0.143|2.137|1.529|1.4|0.553|-0.251|-0.895|0.149|3.45|-0.41|3.834|2.735|-8.048|0.404|4.485|-0.42|2.422|0.432|-5.804|-2.868|0.298|-2.42|0.682|0.885|-3.051|5.639|-4.012|1.721|4.63|0.987|3.162|0.865|-4.982|3.84|2.627|0.44|-2.099|1.088|2.739|3.71|-1.316|-1.354|-0.337|2.243|6.296|0.368|-1.332|4.889|4.029|-2.511|0.323|-3.611|-3.601|-3.532|1.708|-3.303|0.171|-0.511|-0.564|3.869|-1.841|2.719|-1.168|0.706|-1.734|-4.049|-3.169|-0.693|0.107|-1.109|4.699|1.118|-0.501|-1.802|-1.294|2.43|-2.687|1.362|1.101|4.128|-3.54|2.032|-2.045|-4.94|-0.105|2.973|0.271|0.054|8.983|2.545|-3.734|-0.982|0.348|-1.541|3.424|0.296|1.686|0.545|2.864|-2.785|-1.667|-2.609|-1.541|2.696|0.708|0.177|-0.821|4.09|0.429|1.367|5.925|-3.922|-1.557|2.554|-0.76|0.574|6.373|-0.203|0.819|-3.042|-3.015|0.972|-0.771|-4.069|-0.552|-3.719|-0.528|0.531|0|1.316|3.465|-0.554|2.588|-2.523|-2.226|1.901|4.618|-1.826|5.445|0.4|3.022|1.747|-0.694|-2.503|1.302|-2.733|0.402|5.807|-0.912|3.863|-0.218|-1.363|0|1.826|0.514|1.794|-2.264|3.087|-0.45|-2.343|1.185|-0.222|-5.649|0|-1.511|3.116|1.51|0|0.943|0.437|-1.366|-4.856|0.206|-0.681|1.731|2.266|-3.88|-0.204|0|-1.67|8.165|0.875|-0.218|2.079|-2.673|-4.155|0.908|-1.106|3.357|0|2.041|0.219|-1.084|-0.931|-1.965|-0.628|0.844|2.009|0|4.185|3.161|1.725|-0.701|-1.91|1.63|-2.128|-1.644|3.641|-1.149|0.462|1.246|0|-1.91|0.23|0.927|0|-14.644|4.552|-4.354|-1.813|1.246|0.395|-0.978|2.267|0.604|-4.789|-0.382
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-1.98|1.773|2.563|1.596|-5.927|-2.202|2.495|-2.885|-0.952|-1.167|1.919|1.44|1.221|-6.657|3.818|0.268|-2.574|-5.532|-2.974|0.862|-1.058|0|-2.915|-2.801|-5.707|-4.355|-2.131|-1.566|5.147|-0.352|1.487|-0.943|0.742|3.853|1.565|-0.961|7.5|-5.123|0.19|7.677|2.161|1.774|-6.033|-2.629|2.054|0.835|-2.221|-1.417|-2.572|0|1.399|-2.693|-0.585|-2.811|3.497|1.572|0|-0.594|-3.759|0.181|1.53|-0.578|4.381|1.417|0.388|5.095|-2.87|-1.012|-2.794|-1.192|2.839|-3.697|0.594|-2.29|-3.506|-2.162|-1.224|0|0.171|0.892|2.78|1.868|-2.554|-0.931|1.296|-4.394|3.258|-1.771|-2.453|0.195|-3.373|-0.35|-1.327|1.181|0.35|2.4|-1.708|-0.324|1.704|2.652|3.083|3.585|0|-1.834|1.868|-1.484|1.906|0.547|-0.725|1.908|1.563|0|-0.959|2.571|0.607|-3.662|-1.156|0|1.953|4.674|-3.899|4.703|0|-0.842|-1.968|-0.6|-2.492|-0.763|-1.504|0.941|-5.724|-1.909|3.246|-1.089|0.751|1.465|1.851|0|0|0|1.886|4.381|-1.192|5.668|0|-3.703|-0.792|-0.785|0|2.117|1.103|1.348|1.13|2.243|0.857|-2.507|1.424|-1.667|-0.826|0|1.955|-0.269|-0.833|-1.088|2.224|-1.363|3.12|-0.85|0.581|0.585|-1.156|1.169|1.749|-0.867|1.443|-0.56|0.281|-1.724|0|-0.275|3.561|-1.196|-4.471|-1.653|-0.82|-0.813|0.261|0|1.121|0|0.831|2.838|1.739|-2.542|-0.84|-0.268|-1.649|1.1|0.267|1.149|6.288|-2.624|-3.381|0|-0.571|1.988|2.639|3.647|0.92|0.332|-0.915|0.294|-2.084|2.128|0.926|2.545|0.305|0|-0.943|0.952|-1.242|0.949|-1.57|0|0.64|1.917|-0.949|-0.341|0|4.303|0.636|-0.632|0.317|1.692|1.017|-1.994|-0.673|-2.245|-1.899|1.936|-0.959|1.955|-0.66|-0.962|2.282|-1.587|-2.528|-0.301|-0.337|0.339|2.231|-0.952
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-3.105|-2.786|0|3.859|-7.095|-5.505|-1.117|-5.662|-0.589|0.394|9.812|1.613|16.382|-4.327|7.835|0.709|-10.334|-3.231|-4.901|1.259|-3.364|-2.919|-0.759|-0.753|-4.197|-1.613|-1.085|0.384|6.263|-4.858|3.694|0.949|-0.539|-4.137|-1.402|-2.121|5.53|-5.24|5.115|9.791|-3.475|-1.909|-2.395|-0.199|0|2.31|-2.774|6.246|0|-2.263|-0.749|-4.05|-1.922|-0.51|2.148|0.524|-5.504|-5.05|-0.468|-1.269|7.373|-17.231|0.309|9.336|5.457|9.552|-1.787|-4.857|-1.318|0.3|1.525|-1.68|-4.579|-0.513|-3.037|-7.413|-0.66|-3.575|1.39|-1.9|3.53|6.1|0.268|-2.459|0.262|-4.843|1.986|1.029|-3.619|-2.936|-6.015|5.286|-0.897|3.064|-2.881|5.691|-1.91|-1.732|8.568|3.459|-1.017|0.7|0.324|-0.751|7.003|-7.093|6.777|-1.514|-2.462|-0.76|1.098|0|2.475|0.339|-0.617|-1.383|5.177|-3.913|-1.215|3.309|-1.572|1.597|0.343|3.803|5.916|0|-3.872|-4.726|-0.516|4.494|1.336|0.427|2.117|-0.496|2.087|4.219|3.62|2.163|0|0|0.987|9.154|7.616|2.286|-1.583|-4.61|-3.231|-0.839|-1.057|1.3|3.727|2.939|3.99|2.435|-0.26|0|1.765|0|-0.962|0.971|0.98|0|-2.941|2.482|0.985|1.823|3.102|0.283|-0.748|1.04|2.918|0.883|2.207|0|3.746|1.801|-0.632|-1.758|-0.206|1.148|4.244|1.435|-0.875|-0.868|-5.144|3.185|0.965|-0.321|-1.162|-2.27|2.648|-1.461|3.233|-3.734|2.119|2.386|-6.014|-1.9|-0.794|3.067|-3.264|-3.989|-0.284|0.86|-1.874|2.203|4.088|0.602|3.746|-4.946|0.497|1.207|2.263|-0.613|3.273|2.711|0.545|-0.542|-1.179|0.215|-3.922|-0.92|4.153|0.321|2.407|-2.036|0.539|3.456|2.867|1.278|0.584|-0.581|-0.347|1.29|-1.615|1.049|2.265|-3.452|-1.025|1.269|-2.803|2.647|-0.344|0|1.632|-1.038|-3.344|-1.86|-1.826|0.976|-0.647|3.456
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-0.686|-1.319|3.466|0.222|-5.878|-12.374|-3.839|-7.784|0.516|0.327|-11.184|-5.447|-5.412|-8.985|3.318|11.006|-14.806|-5.991|-3.712|5.517|-3.956|-1.325|7.012|1.399|-4.186|-5.851|2.054|-0.966|4.279|-4.825|-1.583|-2.255|1.776|0.964|-6.441|-5.333|16.716|2.823|-2.847|11.838|-1.33|4.407|-5.244|2.442|0.373|10.725|-4.281|-0.145|-5.51|4.082|2.083|-4|-6.332|5.829|-0.356|-2.878|-6.192|-2.424|-1.505|3.807|4.093|-4.362|3.823|-1.822|3.547|10.141|-6.107|-6.17|6.847|7.485|2.699|-7.027|-6.688|-1.038|-3.142|-8.615|0.313|-3.187|-3.372|0|0.201|2.775|-3.725|-6.012|-3.047|3.514|1.004|-2.827|1.799|-0.714|-2.859|0.783|-4.348|0.755|-0.416|8.065|-1.161|0.722|0.45|0.922|7.473|1.501|1|-0.895|7.289|-6.42|1.83|-2.002|-5.222|-0.558|9.161|-1.621|1.33|-1.711|-1.086|-4.847|-3.221|-2.509|1.087|1.845|2.745|4.039|2.226|0.617|-2.19|1.107|-3.215|-1.136|2.358|1.597|0.288|-1.281|0|1.395|0.808|3.791|2.124|1.974|2.691|3.471|0.937|3.41|-1.206|3.98|-1.471|-5.991|-0.459|1.151|0.937|1.194|-1.86|0.242|2.133|-3.67|0.461|-1.364|0.917|4.047|0.964|1.965|3.31|0.757|0.784|-1.782|-0.242|3.383|4.359|-0.261|1.099|0.552|-1.373|-2.383|-1.302|0.783|2.986|0.57|-4.2|3.522|1.95|1.393|2.017|1.442|-5.495|-4.211|-1.042|-1.031|-0.777|-2.977|-0.238|-2.17|-1.9|2.673|-2.381|0.962|3.483|-0.731|-2.654|1.961|-1.923|1.463|1.245|2.511|1.563|-1.018|1.028|2.1|4.087|5.172|-0.866|0|-3.305|1.114|-0.267|3.164|1.726|0.894|6.25|-3.335|7.481|2.667|-4.774|-1.254|3.263|-1.93|1.286|-4|1.555|-1.238|2.539|-5.677|-1.487|0.617|-1.474|1.183|-3.141|-2.807|9.144|-1.201|-2.071|1.796|-1.487|1.826|2.135|-0.61|3.797|3.947|0.317|-0.967|0.341|3.728|5|-0.709
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2.195|4.113|0.551|-1.091|-3.846|-0.781|3.038|-5.169|10.28|1.134|-0.564|3.001|4.238|-12.067|2.455|6.383|-7.596|-5.008|0.77|-16.381|-0.921|2.246|0.583|0.439|-4.275|-0.972|10.337|5.835|1.148|-0.571|-1.208|0.73|2.324|1.175|2.144|0|-3.076|-5.499|1.112|0.881|6.667|0.515|-5.596|-1.123|-3.408|13.845|10.311|0.587|-2.107|-4.831|2.047|-3.76|-3.873|3.289|4.846|1.131|2.611|-5.829|-4.77|-1.369|0.602|1.573|2.143|0.089|0.629|16.075|-2.642|-8.294|0|1.418|3.421|0.098|-4.486|0.753|3.914|-3.766|0|-4.496|1.275|2.33|0.562|-1.204|-0.369|-1.989|0.545|-1.434|4.007|-3.159|-1.947|0.713|-5.236|0|-0.671|1.88|-1.099|-0.755|0.761|0.51|4.159|-0.703|0.176|3.555|7.234|-4.303|6.052|-8.861|0.09|-2.9|4.596|-1.538|7.805|1.99|4.037|-0.719|5.189|-2.116|0.318|0.426|-2.899|-2.227|-0.604|1.636|-2.687|2.446|-1.308|2.158|0.62|2.004|0.317|7.754|-2.011|9.28|3.802|-1.004|-6.893|4.518|-0.727|1.103|2.771|-2.696|1.241|5.774|-3.666|5.467|-8.425|10.526|2.207|-4.48|-1.3|4.768|-2.133|-0.794|1.613|0.405|-1.2|0|2.599|0.828|-2.159|0|-1.2|-2.85|5.609|4.429|-0.427|4.613|5.329|2.08|-6.577|-3.184|-6.369|0|-1.205|14.923|1.881|2.08|-9.157|-2.134|1.737|0|10.56|-6.577|-6.039|-10.327|-3.052|-2.267|-3.233|-2.036|1.376|-0.683|0|0|0|-3.41|-2.047|4.977|-6.356|4.54|-4.038|5.612|9.191|-5.006|-14.866|1.204|2.572|6.579|0.997|3.555|-5.423|-9.519|0.692|0|-4.167|-3.473|-1.619|-2.797|-1.887|0|5.425|7.274|0|3.1|-0.299|5.579|2.371|-1.066|-0.636|-2.881|-3.091|8.432|-0.323|0.324|-3.243|0.95|-5.3|-0.596|-1.854|-2.101|9.176|4.013|1.766|1.342|-4.283|-7.708|-2.128|-1.804|1.838|-9.378|7.439|-1.758|-0.917|1.488
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-5.211|1.093|2.34|6.964|5.209|-9.105|-4.044|-4.755|0.912|17.21|-5.626|-2.434|11.554|1.465|-18.412|2.802|-14.358|-7.659|11.826|1.232|-5.333|0.125|-2.798|6.938|4.675|-5.247|1.219|3.236|10.203|-11.988|-0.391|7.116|3.915|-0.91|1.556|-5.731|2.346|3.497|-0.483|12.019|0.874|-3.935|3.362|3.132|10.918|13.123|-1.316|-4.749|-2.194|4.447|-7.25|1.394|-8.202|16.07|-10.242|3.708|3.446|3.639|-4.627|-5.868|2.29|-16.052|6.944|2.506|3.294|25.369|-4.842|-1.316|-9.068|-3.23|12.244|-0.881|-7.813|6.667|-10.448|-7.561|0|-13.714|-0.568|-6.133|4.07|1.741|-3.145|-6.399|-1.305|-3.69|-2.337|-6.585|-5.158|8.945|2.709|2.125|-4.187|-0.345|8.562|5.48|-5.195|3.351|3.743|-6.03|-0.872|7.21|4.366|-7.398|9.722|-17.097|8.213|-4.217|-3.897|-8.878|4.412|-2.141|-3.704|-3.376|-0.637|-4.024|12.17|-6.326|11.547|4.044|-1.087|0.98|1.231|5.486|9.491|2.635|-6.716|-1.086|2.629|1.584|6.151|-0.144|6.218|3.755|-4.688|-2.458|5.171|2.112|0.691|0|8.041|-1.416|2.555|4.745|2.558|-10.647|4.545|-1.038|2|5.198|-3.349|-4.128|1.869|-5.362|3.018|-3.091|4.861|14.741|-2.839|0.584|5.62|-1.949|-1.195|-2.461|0.849|2.89|8.931|-3.735|-8.805|11.862|3.497|3.624|-0.231|-6.542|4.508|1.14|-4.499|2.99|-2.264|2.088|-2.045|-3.524|-0.211|8.384|-5.476|7.016|2.449|-1.402|-7.692|-3.47|10.591|-1.883|2.154|-10.159|3.802|-0.853|-4.289|3.305|-0.211|-1.316|7.681|-2.685|-1.148|3.489|1.431|3.427|3.465|7.913|-2.128|-1.343|-5.924|2.593|5.021|1.908|3.038|5.367|-2.39|3.03|3.631|0|-4.944|-1.107|6.067|-2.107|-0.571|-5.576|1.925|-2.502|10.573|-0.687|-1.164|-0.961|4.1|3.95|3.664|1.754|2.013|-1.325|-7.362|2.301|0|-1.035|3.759|-2.308|0.316|-0.938|-1.032|4.418|1.31|0.77|-2.047|-1.066
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.73|-5.963|4.061|4.765|0.239|-3.203|-1.528|-1.883|5.451|-1.131|1.349|1.715|3.92|2.259|8.932|4.436|-8.567|-2.979|-0.803|-4.361|1.236|0|3.776|-1.481|-1.424|-2.091|-7.092|8.963|4.614|0.111|-3.77|-0.671|10.889|-9.016|-0.567|-1.294|-4.509|-1.448|-2.97|7.854|-0.548|3.327|-0.668|-1.524|-0.722|0.518|5.582|6.076|1.095|-1.692|5.993|4.383|0.945|-1.731|5.712|7.174|1.851|-1.346|0.921|5.907|4.173|-6.55|3.199|6.542|-1.516|30.807|-2.419|-9.393|-3.388|9.761|-3.213|-5.353|-8.054|-0.667|-8.999|-0.151|1.434|-4.732|4.645|0|3.761|4.889|-2.067|4.67|-1.954|3.646|0.699|-3.487|-2.093|4.91|-6.885|19.935|-4.262|-0.185|-2.053|8.804|3.82|1.103|-0.821|8.056|2.812|4.777|-3.828|-0.76|0.535|-4.173|7.137|-2.597|-3.037|-4.661|7.11|-3.644|0.219|-2.214|0.865|-2.801|-0.418|-4.208|-0.992|10.446|-1.084|3.438|2.215|-3.252|-3.974|6.099|0|-0.969|2.288|1.314|4.523|1.226|2.343|-0.665|1.605|2.689|2.763|-1.923|7.016|0.659|3.307|6.861|-4.088|15.42|2.597|-3.859|0.342|-5.388|0.324|-0.964|-8.342|-1.83|-3.442|-2.803|4.438|-2.933|-0.818|-2.482|1.439|3.154|-2|-0.272|-0.541|-2.548|-1.043|5.699|-4.056|-0.613|-1.298|3.584|0.904|6.244|0|-0.857|1.843|0.585|-2.101|-0.286|0.575|-3.423|4.545|-2.083|-2.583|4.131|1.265|-6.033|-6.175|-2.833|0|1.351|0.254|6.781|0.82|2.908|-2.022|8.8|-3.288|6.379|-0.308|6.908|1.672|0.673|2.532|0|1.164|0|1.417|26.042|0.901|-4.035|-3.477|5.117|4.268|-3.245|-1.453|-1.291|0.432|4.204|-3.618|5.335|-6.286|1.744|3.303|9.36|-3.943|-15.127|4.916|3.488|-2.55|0.857|3.704|-2.315|-0.861|11.52|-3.846|-2.402|9.901|1|-0.498|1.515|-1|-1.961|-1.608|-3.864|10.034|-1.508|0.505|-0.503|-0.5|0|1.01|3.304
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-2.499|-5.424|3.135|6.22|-5.07|-0.957|0.131|-5.88|-1.889|-6.905|3.146|18.072|16.64|-8.512|5.274|-9.959|-9.981|1.453|-2.823|0|-3.208|-0.61|-0.373|-5.556|-7.089|-5.11|1.039|1.033|4.348|-4.864|2.545|-4.935|-1.976|-2.782|2.862|0.493|6.787|-1.767|2.669|0.759|0.537|1.424|-2.251|5.685|1.963|-0.111|3.583|3.469|-0.356|-2.541|7.514|-7.096|-6.306|1.13|-2.764|0.894|1.709|0.696|-2.569|3.7|2.854|-1.647|0.602|7.727|2.858|15.351|-10.854|-6.291|-2.68|7.35|5.964|-3.748|-9.445|3.638|-2.086|-2.401|-1.196|-10.604|0.907|1.973|5.761|3.398|-2.946|-0.516|-1.417|-1.451|1.527|-2.378|1.167|1.365|-2.967|2.889|-2.877|5.043|-0.461|5.346|2.942|1.73|4.511|0.192|2.963|1.244|0|-1.359|1.944|-3.055|5.509|-1.619|2.019|-0.661|4.776|-1.966|5.716|0|-0.222|-4.773|2.953|-2.525|-4.7|3.419|-0.876|6.115|-0.584|3.109|-4.342|1.386|-3.179|-0.794|-1.586|4.042|-4.977|1.805|3.052|-1.178|-0.422|9.282|0|0.645|3.004|-2.589|4.378|7.06|-1.79|0.716|0.172|-4.438|-2.822|-1.002|-1.146|2.347|-0.319|-6.835|7.337|2.535|1.578|4.122|2.391|0.564|-2.007|-1.065|8.188|-1.169|-4.943|2.06|1.515|-0.752|2.909|4.428|-0.802|3.552|-2.049|3.153|2.793|1.328|8|0.455|-2.729|1.156|-0.483|-0.443|6.368|-5.11|2.642|-1.434|-0.451|-0.262|0.489|0.95|1.662|-0.231|2.733|6.585|-0.253|2.151|-3.125|3.226|-4.869|-0.245|-2|6.112|-6.21|-4.086|-0.72|3.695|0.236|1.52|-0.754|0.76|0.766|1.764|0.785|-0.779|-2.01|||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-0.362|-12.566|4.525|-2.685|-11.333|0.913|-9.285|0|4.273|-4.597|11.833|11.459|-0.323|-8.073|-8.477|-3.288|0.84|-8.827|-0.521|-4.077|0|-3.274|1.895|1.462|-3.704|-2.245|9.386|-7.543|-0.907|-6.195|5.874|-4.31|0.87|-2.344|-5.792|-7.763|-2.867|6.083|0.797|8.516|6.407|-5.645|8.36||2.333|9.268|-2.139|-2.885|2.645|2.343|7.609|-4.167|4.895|-4.983|8.225|2.487|-7.143|-3.269|1.045|2.882|-0.726|-2.417|2.652|3.727|1.122|13.32|2.823|-7.45|1.672|-9.965|6.059|-8.272|-2.806|0.21|-3.051|1.865|-4.284|-7.622|2.478|6.52|-3.698|3.139|-0.983|-4.544|4.431|-2.224|1.597|2.352|2.034|-1.68|5.263|-3.377|1.696|3.026|-5.212|1.726|3.181|-2.441|-0.861|1.414|1.051|3.435|3.744|-0.18|8.341|-1.584|2.008|-7.518|-1.517|13.061|2.322|0.259|0|-3.156|3.259|-0.258|6.192|1.842|-4.222|0.214|3.492|-0.934|-0.655|2.288|-1.158|-4.779|-2.359|-4.083|1.447|5.474|-4.186|1.019|1.974|1.316|0.903|-0.265|-2.328|3.535|3.953|9.982|-1.508|3.109|-4|-0.475|-2.885|-7.177||-4.55|-0.255|3.211|0.903|-0.318|2.44|5.011|-0.903|1.605|4.619|-4.415|2.588|-0.352|-1.558|-3.13|-2.133|-0.598|-4.069|2.077|7.314|1.273|-0.633|0.987|-2.547|5.682|2.703|-0.671|-1.027|1.408|0.989|-1.342|2.437|-2.021|6.523|-1.478|3.32|-3.213|-2.077|-3.345|-0.725|-1.311|0|-0.297|1.324|-1.307|2|1.351|2.454|-2.396|-3.896|3.041|-2.026|7.084|0.707|0.387|-0.705|-0.7|0.319|1.819|-19.466|43.361|-1.696|-2.726|1.161|1.249|0.815|-2.386|0.802|-0.435|0.437|-0.435|2.074|1.275|1.678|-4.097|0|-1.157|-1.984|-1.535|1.129|-2.276|0.764|-2.242|4.694|2.853|-2.774|2.853|-1.157|0.363|-2.339|-0.774|-0.768|-1.916|-3.309|1.477|1.917|-3.309|7.468|-0.354|-0.423|-3.408|-1.807|-0.4|3.022|2.391
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|0.256|7.82|4.419|3.996|-3.378|-8.075|-3.84|0.515|1.48|-3.607|-0.251|-1.888|2.181|0.252|0.934|1.203|-0.936|1.732|-0.943|1.48|-1.034|3.017|-2.17|-4.08|-2.753|-2.449|-0.472|-2.154|0.231|0.855|-1.305|-2.543|-3.116|-1.429|0.43|-0.641|-0.142|-6.271|8.86|5.436|0.694|-2.187|-0.376|-1.699|-1.456|2.767|8.259|1.898|-2.962|-7.344|-1.101|-0.22|-1.372|-1.071|4.712|-1.256|-2.097|-1.776|-0.635|-1.185|-2.846|-1.731|-1.894|-2.855|1.481|8.298|-2.846|-1.205|7.87|0.581|-2.41|-3.686|0.205|1.953|-7.364|-2.149|-5.721|-0.71|1.016|-0.298|2.567|-1.208|2.857|-0.74|1.248|-1.355|3.439|2.214|-1.665|-1.264|-3.771|0.122|-1.853|-0.476|0.659|1.891|-3.018|0|2.424|-2.998|-0.351|-3.396|0.971|-2.071|2.997|-0.345|1.813|-0.639|-0.52|-3.298|-0.501|0.335|3.584|-1.425|0.458|-0.285|-1.296|-1.444|1.294|2.775|0.698|1.297|0.713|-0.532|0.714|1.879|-1.198|1.891|-0.667|0|-0.181|-0.362|1.967|4.765|0|1.437|-0.326|0|-0.389|2.255|0.802|-0.796|0.399|3.089|-2.28|-2.23|-0.392|-0.713|-1.47|0.773|-0.385|-0.383|-2.795|1.067|-4.439|-0.656|2.756|2.511|2.576|0.323|-1.401|0.706|0.386|-2.877|-3.091|-3.339|8.726|-1.814|1.075|2.196|2.653|0.802|-1.902|-1.102|-0.708|0.713|-1.09|1.829|0.79|-2.189|2.644|0|0.332|-2.898|1.107|1.52|1.476|-0.334|0.335|-0.732|3.089|0.414|2.039|-1.999|1.611|-1.176|-2.694|3.556|-5.596|-1.873|0|0.389|-2.836|0.316|-1.433|1.134|0.316|-0.691|1.789|-1.758|-0.375|4.102|-2.538|-1.438|2.566|4.561|1.153|0.409|-1.872|-2.604|0.327|0.393|0.395|-1.492|-0.388|0|0.781|3.434|0.746|0.821|0.343|0|-2.28|-0.732|1.145|1.922|0|2.031|-1.585|-0.752|-1.149|4.375|0.854|0|3.767|-1.67|0.438|0|-0.436|2.151|-1.678|2.085
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.809|-0.251|10.097|-3.083|-0.93|-12.238|-1.266|-9.573|4.23|14.534|-7.683|-6.136|10.595|4.869|-14.24|-2.096|-11.83|-1.457|4.971|4.183|-7.209|2.852|6.478|5.556|4.933|1.249|-0.452|2.907|2.138|-11.555|4.044|-0.327|7.62|-2.626|-3.097|-1.202|-2.969|5.363|1.13|7.143|3.379|-6.331|5.963|5.091|14.328|12.228|-2.61|0.657|-4.545|-0.778|-8.794|-0.983|-5.067|5.783|4.265|-0.875|6.687|3.376|-7.578|-5.478|-5.067|-14.869|1.032|6.212|-1.441|16.667|-6.545|-3.169|3.816|-1.17|10.489|8.58|-11.096|4.04|-5.586|-2.133|-2.975|-12.655|7.795|-7.232|6.243|3.995|-4.643|-9.385|0.325|-2.222|-5.311|-8.188|-6.293|2.837|-4.488|3.87|-3.888|0.767|3.254|5.278|0.84|1.133|2.616|-2.825|2.708|10.47|-11.864|0|14.563|-23.704|4.741|-1.192|-4.085|-10.722|-1.509|-1.347|-1.946|-3.228|0.677|-5.077|4.993|-9.964|6.194|9.696|1.436|1.827|4.11|1.624|6.948|4.045|-4.519|-0.976|2.673|-2.365|3.986|2.969|8.325|1.732|-1.517|-1.86|4.674|1.784|5.214|5.269|3.995|3.424|1.681|3.478|-1.709|-3.534|0|-2.86|4.671|8.021|-3.736|-4.062|5.151|-10.057|-4.221|-4.938|-1.619|4|-4.523|-0.699|7.858|-4.029|-1.626|-1.796|-0.199|2.764|2.411|-0.728|-3.027|16.726|1.921|6.795|1.828|-2.668|6.495|2.213|-0.687|0.692|2.263|8.769|0|-4.971|-1.724|2.053|1.791|7.2|1.626|-2.997|-4.518|-5.143|5.105|-1.04|0.749|-4.023|6.748|1.4|1.902|2.104|-0.323|2.31|2.192|-3.263|-1.447|-1.426|2.104|3.518|10.556|9.312|-0.604|-7.103|-1.835|0.554|0.743|1.701|5.589|2.875|0.412|6.593|-1.94|3.571|-7.629|-1.822|-2.372|-1.748|-1.341|-3.333|1.695|-2.03|5.243|1.779|-3.435|0.963|-1.89|0|0|-3.643|1.667|-1.639|-3.175|4.037|-1.089|2.037|-0.369|-1.633|-2.478|4.244|0.743|5.906|-1.359|3.622|3.542|-2.041
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.226|-1.502|23.105|-1.636|-7.407|-6.309|-6.49|-3.556|9.331|-8.143|7.692|19.485|-22.286|-6.667|6.232|-2.621|-8.344|-2.586|-9.476|1.816|15.617|11.404|-11.399|-29.818|-13.318|-9.357|-4.891|-6.894|3.672|-3.967|5.235|3.215|-3.115|-4.008|0.834|17.13|1.681|15.026|-6.414|13.433|-11.842|-2.953|-7.185|4.57|-4.37|5.386|2.974|-25.996|-6.299|-14.693|1.988|-2.089|-9.419|3.887|11.565|3.509|6.192|2.069|0|-6.191|8.173|-3.452|-5.636|9.762|15.088|4.935|-14.176|-2.355|5.324|-15.491|4.32|-7.998|-11.391|2.222|0|-6.484|3.484|-5.565|7.464|3.853|-4.087|12.856|-1.164|1.827|5.195|-6.644|1.178|1.595|0.905|3.112|-8.19|0|-2.052|11.031|-0.974|-0.965|-1.105|-2.306|5.16|7.309|6.991|2.303|-4.679|5.678|0.8|-7.775|4.819|0.358|-4.775|1.971|-2.1|-0.732|2.72|-2.648|7.968|-8.667|0|0|1.752|-0.338|0.339|3.511|-3.392|-0.674|-0.391|2.877|-7.945|-3.179|5.235|-3.74|7.123|1.986|15.314|-2.613|-11.456|2.369|3.715|-1.126|0.776|3.077|3.569|7.319|7.342|-6.069|0|-0.412|9.391|3.339|-9.993|6|-13.071|-1.771|-7.327|1.066|-2.877|-7.009|4.181|7.104|-2.899|0.759|-2.838|-11.635|-2.159|15.206|-1.722|-3.33|-3.273|6.944|-4.661|-2.58|-2.515|5.297|-2.58|14.81|-2.145|3.791|0|-1.54|0.776|-2.899|-4.801|-0.712|13.213|-16.821|1.36|8.513|-16.572|3.175|10.649|2.097|0|-0.712|0.717|3.543|12.903|9.773|-4.271|0.889|0.828|-4.101|1.613|1.778|0.412|-0.41|-0.881|0.889|7.342|1.794|12.626|-1.98|-17.831|22.917|3.27|-5.143|-2.932|11.287|3.091|1.103|-4.394|||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-7.719|-2.782|-4.045|2.318|-5.255|-4.351|7.025|-0.36|2.166|-2.588|-0.515|1.651|4.326|-6.627|5.721|-6.33|-2.128|1.544|-2.226|-2.069|-1.6|-2.964|-0.874|-1.414|-0.103|-0.752|-0.544|0.239|5.011|-0.781|4.529|-2.462|1.844|-4.305|-0.352|2.597|5.359|-3.662|0.552|4.946|-7.174|-1.866|0.888|-8.423|2.5|-3.599|-1.206|5.882|4.496|1.245|-4.678|-3.658|-2.794|1.319|-3.207|4.659|-3.521|-5.045|-2.56|0.851|3.586|-1.761|-1.209|-7.878|2.08|-2.223|5.101|4.559|3.262|-2.079|0.851|-5.213|8.196|4.256|-0.901|-1.584|-2.713|-1.338|1.169|-7.723|-1.483|-0.251|3.794|-4.587|4.716|-1.706|0.716|-1.828|-2.655|5.976|-8.006|-1.473|1.576|4.815|-1.976|2.735|0.254|6.119|1.895|3.479|-1.187|0.503|5.921|-2.244|1.754|-1.915|2.054|0.633|-4.398|2.482|-0.228|-0.615|11.159|1.461|-0.869|0.656|1.18|-1.382|-1.996|-0.567|-2.285|5.133|2.081|0.824|-4.882|4.274|2.514|-3.881|-1.904|1.68|-5.488|1.082|1.236|-2.177|1.544|1.786|-0.214|-0.673|1.327|-3.463|5.982|2.367|0.681|6.828|-1|-4.544|2.706|2|9.601|0|0.529|1.114|2.559|3.256|-1.166|-5.758|1.111|1.397|-1.901|-0.571|1.381|-1.923|-8.26|-1.228|-0.98|2.245|2.046|2.345|-1.769|0.496|-1.747|-0.284|5.064|3.161|4.88|-0.275|0.138|-1.85|5.524|-2.868|10.362|7.519|-1.832|1.2|0|2.976|0|-2.411|0.33|-3.655|-1.615|1|2.371|-1.013|3.079|-1.835|-4.828|4.565|-2.818|4.074|-0.808|-0.855|-6.68|4.916|2.137|8.333|0.174|4.736|1.918|-1.102|0.554|-0.368|-2.974|3.83|2.794|2.874|0.79|1.673|0.674|-1.461|-4.015|-3.978|-1.921|3.543|1.322|0.634|4.09|1.067|0|1.902|1.308|-0.206|1.534|1.057|4.415|-1.593|0|0.218|3.298|3.571|-0.464|2.536|-0.316|-2.84|1.717|-2.363|-2.163|-0.223|3.147|1.956|-1.236|1.015
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|1.116|-0.581|1.72|-1.011|3.812|-6.989|-2.407|-3.904|4.062|11.025|-6.067|-2.349|2.032|2.02|-6.231|-0.298|-4.463|-1.589|4.086|0.784|-4.851|0.516|1.96|6.031|1.859|-3.728|-2.045|2.291|1.877|-4.041|-0.725|2.072|1.451|-6.153|2.208|0.579|9|6.562|-2.622|9.183|0.6|1.957|0.122|-4.167|8.604|3.77|-0.461|-6.061|-4.433|6.886|-4.177|-4.453|-0.86|5.187|0|-0.778|-1.358|-4.671|-8.684|1.992|1.76|-2.089|3.963|-2.54|-1.511|5.151|-3.08|-4.465|4.673|5.609|5.691|0.837|-4.618|4.716|3.204|-3.964|-2.594|-3.931|0.557|-2.497|4.659|3.896|-0.936|-6.301|1.276|-0.826|-4.669|0.316|-2.664|2.199|-1.088|4.378|-4.393|-2.959|0.555|0.813|-1.156|1.067|3.741|0.797|-3.436|6.967|3.462|-1.178|8.72|-8.686|5.399|0.709|-2.027|-5.162|-2.464|-6.181|0.556|-1.884|-1.514|-2.103|3.411|-2.034|1.027|-0.777|0.097|2.134|1.716|2.589|-1.58|6.054|-3.495|-0.93|3.31|2.63|0.22|-3.087|3.526|-0.765|-0.706|0.711|2.58|2.648|0|2.417|1.74|4.188|-1.538|1.563|-4.705|-5.833|-0.724|0|1.183|-0.225|-4.458|-3.273|-1.282|-0.864|1.079|-3.901|-0.394|4.043|-1.063|0.868|5.838|-4.933|-0.816|1.5|4.261|0.925|1.38|-1.629|-1.55|2.296|0.66|2.136|-0.947|2.162|0.228|3.42|0.533|1.2|4.449|-3.971|0.484|-3.669|-0.923|-0.517|-2.518|1.65|-2.333|-4|-1.316|-2.962|2.621|1.543|-0.212|-1.103|0.422|-2.369|0.883|5.019|2.06|1.183|4.412|-2.13|-1.92|0|-2.532|0.498|3.551|-1.412|1.2|-3.208|2.32|2.912|1.778|4.072|0.558|-0.555|-0.977|2.827|1.079|8.621|-3.333|-1.639|-2.369|-3.64|-1.279|-1.735|3.66|-2.303|6.452|-0.513|-1.079|-1.808|1.583|0.254|-3.315|1.559|-1.535|0.246|-2.226|0.484|-1.017|0.784|-2.471|-0.99|-1.886|3.734|0|1.995|1.535|-1.033|0.55|3.673
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2.581|7.639|-4|3.448|-2.027|-8.075|16.667|26.606|2.83|20.455|0|12.821|-11.364|-12|2.041|-6.667|-3.67|-2.679|-10.4|-2.344|15.315|0|-16.541|-4.317|-7.333|0|6.383|-0.704|0.709|-15.06|-5.143|-7.895|-0.524|0|5.525|-3.723|10.588|-22.374|3.302|2.913|-13.445|8.676|0|0.922|-0.913|-13.095|-5.263|-1.481|-13.462|-3.106|0.94|-3.625|12.585|-2.97|1|-5.956|16|-7.718|-6.583|-7.267|7.5|-18.987|15.497|-8.8|17.187|16.364|0.733|-15.217|19.703|1.128|-3.273|-22.096|-9.719|-2.736|2.813|-5.556|-8|-1.961|2|1.351|-3.268|1.325|0.667|-4.661|-10.095|-11.616|0|-2.782|1.833|-4|2.124|-8.52|-3.184|-2.949|2.006|-1.828|24.301|0|-3.704|-1.98|3.413|21.074|-6.744|-1.705|4.97|-5.094|0.952|-16.401|-8.187|0|5.719|-0.767|1.242|-5.015|5.772|-1.385|-0.459|-9.179|0.983|11.076|-7.236|7.8|1.746|3.96|1.508|10.351|-0.551|4.817|-19.784|12.522|1.411|0.177|-14.502|0.915|-0.455|-5.587|16.333|3.806|4.521|4.143|3.711|1.186|-15.667|-4.913|-1.56|6.833|-5.363|-0.627|-4.204|2.462|-7.539|0.861|4.185|-10.081|3.477|-8.756|8.69|10.015|6.462|-0.96|3.648|4.87|-8|0|-2.95|0|9.524|13.295|-5.636|-7.407|-12.389|-0.441|-23.569|-10.362|7.459|-6.942|0.303|-5.888|8|-0.612|16.232|-12.266|1.263|-7.317|-7.324|-1.162|-2.185|2.234|13.259|-10.669|2.884|10.256|12.198|24.143|12.54|13.091|-11.147|-0.96||4.69|2.754|-5.065|1.493|4.325|-3.344|1.701|8.688|-3.737|13.765|9.292|-11.719|6.445|2.559|-10.153|3.162|14.739|1.613|10.152|18.318|3.416|-4.734|1.502|17.254|-1.389|16.599|13.825|0.463|0.465|5.911|0|-2.404|2.97|-6.481|9.645|-11.659|5.189|-0.935|0.943|8.718|0.515|29.333|14.504|4.8|-14.966|20.492|-21.795|-3.106|3.205|-6.024|12.925|-16|-7.407
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-2.128|1.772|-1.359|0.586|-3.396|-2.752|2.444|2.703|-0.385|-4.587|1.113|-2|2.421|-0.739|3.64|1.953|-0.967|0.388|0.195|3.838|0.202|2.49|-0.413|-1.826|1.232|-3.564|2.02|3.125|-1.639|-0.813|0|-0.606|0|0.815|-0.203|2.5|4.575|-0.649|3.356|1.822|-1.57|1.826|0|-2.232|-1.754|1.333|-2.597|0.654|2.455|1.818|11.392|-3.893|-0.484|0.978|2.506|1.013|2.067|-1.023|0|-0.509|-5.301|1.22|0.737|2.261|2.051|2.094|7.91|7.599|-2.374|-4.802|1.143|-2.507|-0.829|-1.093|-3.684|-6.173|-8.163|-3.077|7.565|-1.628|-0.922|1.639|-3.829|4.965|0.714|-1.639|-0.698|6.173|-3.571|1.942|-3.059|-2.074|-2.032|-2.851|-3.594|-0.839|2.141|0.647|4.977|-2.212|5.116|3.365|2.716|0.998|2.558|-5.097|5.371|2.895|2.151|-0.535|-1.837|-1.039|0.522|3.794|-1.862|3.014|-5.928|-2.267|-1.489|1.768|1.799|5.707|-1.075|0|3.333|2.564|-2.77|1.404|0.282|4.72|0|0.593|-0.296|3.364|1.238|2.866|-0.633|1.608|-0.321|2.97|0|-2.572|-2.813|-2.141|-1.208|1.223|0|-0.305|-2.381|2.439|3.47|1.929|0.974|2.667|-1.961|-8.108|-0.299|-0.595|-1.754|-0.581|2.994|3.406|-0.615|0.932|1.577|4.967|0|1.684|0.678|-0.673|1.712|5.415|0|2.974|-1.103|2.256|-2.206|3.03|-1.124|-2.909|-4.514|-1.37|-6.109|-2.813|-4.192|7.395|0|-2.508|7.407|-2.623|-1.929|-1.582|-4.242|-1.198|0|-1.183|-0.295|3.354|-0.906|3.762|-1.238|0.311|0.625|0.313|3.236|3|0|-1.961|-4.075|2.244|1.299|0.984|0.993|-0.984|0|2.349|-1.325|5.594|-1.038|-1.027|-1.017|-3.595|-7.553|0.303|1.538|2.848|4.636|-0.33|0.331|-1.307|0.328|0.993|-1.948|0.654|0|-6.707|0.306|2.508|0.631|3.934|-2.244|-1.577|0.316|-2.769|-3.274|-1.754|1.183|-2.594|0.58|1.77|-0.877|3.323
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.251|0.744|-3.589|2.956|1.5|-11.991|-0.656|2.694|2.062|-0.683|0|0|-1.347|-1.329|-1.311|1.329|2.034|-4.634|-1.277|0.642|-3.112|-2.528|-0.603|-1.192|-3.544|-0.571|-3.846|-6.346|1.656|-3.125|-3.03|-2.398|2.457|-2.398|-0.477|0|-3.308|3.917|0.969|9.743|3.959|0|-1.183|-2.137|5.744|0.568|-7.45|2.7|-5.688|8.471|-11.057|-13.034|1.372|2.669|0.898|7.736|-3.499|-4.952|-2.028|2.448|7.154|-4.625|1.228|0.93|5.474|30.49|-15.647|-12.784|7.143|0.933|-2.32|-12.282|-1.149|-3.534|0|-5.191|-2.872|-6.671|-1.002|6.332|-3.684|2.412|3.587|-4.468|-5.495|-0.974|-1.578|-3.377|1.887|1.865|-7.334|8.651|-3.989|7.206|-0.986|-3.741|-2.451|3.146|-0.614|10.012|-4.628|8.588|-7.584|0.295|6|-6.597|3.069|-2.636|0|-9.778|1.176|-0.585|2.451|-1.502|-0.587|-5.111|5.051|-8.955|-2.132|5.603|11.241|0.955|0|1.598|0.632|0|0.694|-6.135|2.848|3.886|5.508|-0.669|3.524|-0.376|-1.361|2.148|0|-0.752|0.758|1.409|-0.7|12.931|-5.37|1.518|-1.496|-7.075|1.409|-2.802|-3.369|2.783|1.379|-1.361|-0.676|6.614|-0.715|4.555|0.753|2.384|0|2.443|1.606|-0.797|0.803|1.632|0|-3.989|1.665|-0.79|-3.934|4.095|0.797|5.099|2.656|0.867|-0.859|3.644|1.814|1.933|2.852|-0.942|0|-2.829|4.978|-1.969|0|5.036|-4.795|5.036|-5.683|-1.913|-1.797|0|0.907|-3.577|4.659|1.008|-1.896|0|4.84|0|0|-3.744|4.978|0|2.968|6.513|2.153|-5.195|2.083|-4|-6.701|3.968|-0.961|-1.037|-0.942|4.007|0|-0.97|0.98|3.122|-3.968|4.132|-1|-1.079|-3.889|-2.773|1.884|11.877|3.264|0|-3.161|2.153|0|2.302|-1.187|1.201|4.607|-2.252|1.139|2.439|3.626|-1.194|-7.808|-1.187|1.201|1.113|3.455|4.945|-5.797|-9.466|7.996|2.277
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.312|-8.675|0.978|7.032|-3.436|3.775|10.115|1.882|22.056|-1.192|4.632|-2.207|-8.307|-5.39|0.101|-9.576|-4.152|-10.204|2.412|4.758|-0.252|-1.039|-4.524|6.061|-2.862|-5.487|6.854|4.848|9.843|0.767|4.038|-2.337|-4.064|0.469|11.512|5.289|1.397|2.227|9.574|1.075|2.596|-1.155|-3.108|2.746|1.294|2.52|-2.772|-10.605|6.246|-8.207|12.524|-1.187|-3.556|6.963|0.649|3.146|0.606|2.839|2.266|7.622|-11.411|3.134|4.971|4.03|7.259|8.978|-0.354|-8.211|6.126|2.115|-0.873|-2.053|-6.18|4.094|2.395|-7.222|-2.928|-4.629|2.408|2.152|-5.451|7.668|-7.324|-3.499|0.989|-5.034|-5.457|-9.788|3.988|-0.826|17.639|3.896|-2.394|-0.421|0|1.712|0.358|-8.153|3.189|4.911|-0.355|3.297|-2.43|-3.317|2.843|-4.025|6.929|-1.509|0.651|-10.078|10.807|-3.878|3.217|-0.498|0.5|-3.517|-0.956|-5.304|-2.706|-1.732|3.323|2.893|2.979|5.802|-3.724|-3.333|-4.337|0.192|5.245|0.609|6.715|8.203|3.309|-0.801|3.309|1.939|1.454|-2.176|-0.167|-2.604|-0.405|9.786|-0.707|0.444|-5.848|-4.163|-3.253|2.705|-1.334|0|0.632|10.664|-2.886|-1.423|1.443|-3.915|0|4.075|0.512|0.515|0|-6.421|1.881|-0.245|6.147|7.442|7.608|-3.571|-4.163|2.952|6.061|-8.418|-2.788|5.104|6.869|-0.302|0.303|4.101|-7.938|0.584|2.495|2.664|10.034|-15.201|-7.515|4.048|-3.549|-6.473|-0.331|0.499|-3.062|0.812|5.847|-6.511|9.991|4.432|-1.005|2.434|-2.997|-2.91|10.419|-4.907|-7.928|8.511|5.67|3.753|4.008|7.483|-0.899|-0.891|-5.573|-1.041|10.842|-12.069|6.136|-3.531|-4.084|-6.865|1.221|1.622|4.071|6.224|3.268|-2.96|0.531|2.954|-4.092|7.079|-0.559|-5.591|9.722|4.474|-9.021|3.295|-6.183|3.418|7.21|-1.168|-0.117|8.895|0|3.689|-0.784|-1.418|2.646|0.666|3.444|3.566|2.937|-0.293|-2.149|2.346
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-5.714|6.838|10.081|3.477|-4.894|8.934|-6.72|-3.251|2.533|-6.948|17.151|15.825|-10.272|-8.69|2.691|-7.349|-14.765|-3.974|-2.615|-3.239|-1.2|4.603|-5.534|-6.985|-11.184|-5.769|-0.915|0.923|-1.44|-3.652|-5.586|7.407|8|-4.726|1.863|-0.923|-4.552|6.323|4.062|7.043|-28.125|-10.814|-4.625|-0.371|2.386|5.371|1.449|-0.748|-6.358|3.803|-7.74|-0.615|-0.307|9.826|-5.316|0.642|-2.249|-2.548|-0.959|4.263|-10.038|1.783|9.556|16.554|-5.468|16.542|-3.658|-14.944|4.712|22.786|-8.197|17.308|-6.743|-6.317|-18.733|-32.659|0.928|-9.445|-3.846|-2.151|0.381|3.279|-1.006|1.851|-2.608|19.186|-2.36|0.717|-0.451|1.642|-3.215|0.445|3.615|5.605|-2.994|-3.791|5.267|-1.494|0.514|3.815|16.095|4.686|2.872|-3.418|2.905|-7.102|11.864|-3.476|-6.59|-10.666|5.633|0|2.305|-3.083|6.877|-7.427|-4.517|0.552|1.073|-0.299|-4.571|-1.764|2.046|3.735|0.255|-0.508|0.768|-2.089|1.613|0.512|-1.305|3.261|0.524|-3.663|-2.062|4.888|1.626|4.598|2.353|0|-2.879|7.36|1.292|-3.036|-1.752|-3.473|-0.545|-3.846|1.149|15.291|-1.9|0|10.375|-4.632|1.333|4.167|-4|-1.316|-3.797|0|3.295|-3.823|5.297|0.693|-1.316|-6.173|12.5|-3.33|-5.722|0|-3.659|1.235|-4.706|2.41|4.376|6.027|0.698|-0.693|-2.597|18.462|-2.985|1.515|2.357|-6.551|-3.523|-2.72|-1.973|-1.316|-13.636|-7.873|0.547|-1.042|0.503|-2.051|0|1.583|-9.022|5.016|-0.515|5.208|-1.031|-3.463|-1.49|-0.971|-5.953|-0.436|-1.363|0.468|4.245|-0.486|-2.301|2.355|-1.364|1.383|-1.835|11.224|5.969|1.626|-3.683|9.86|6.859|0.6|1.266|-1.839|1.207|0|-2.453|11.671|-0.707|-3.263|2.041|3.444|-10.537|5.895|0|8.571|-1.408|-8.411|-2.515|-13.112|4.57|4.789|0.627|-1.19|12|-3.846|-9.806|-16.846|3.503|-1.952|6.219|-1.066
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-0.845|-7.327|4.629|-0.288|-7.308|-12.821|2.96|-5.767|-1.922|-2.452|2.971|10.732|5.969|-8.529|3.763|2.284|-5.666|-5.648|-4.598|0.614|-0.108|0.727|-0.614|1.022|-3.01|-4.076||-1.407|2.859|-4.412|5.196|-5.499|6.744|2.434|-3.422|-1.296|0.068|3.681|2.429|1.323|4.652|0.309|-5.812|2.801|0.866|1.181|-0.38|0.496|0.383|1.516|-1.191|-1.588|2.4|3.944|1.511|-1.051|2.57|-2.506|-2.445|-0.627|2.945|-1.666|6.103|3.62|2.779|9.095|-6.193|-2.548|8.015|0.73|4.207|-4.961|-6.106|-0.896|-5.265|-5.8|-3.587|-1.929||0.532|3.34|1.475|-0.358|-1.449|3.779|-5.383|-0.383|1.833|-3.681|-1.916|0|-0.513|-3.022|2.068|-0.792|3.233|-0.518|0.371|-0.37|3.998|-0.268|2.839|3.468|-4.407|2.233|-9.163|5.948|-5.785|0.363|-3.771|12.138|-0.738|3.002|-0.399|3.295|-8.653|-1.042|-4.988|-0.317|6.138|2.141|4.724|0.929|1.768|0|-0.123|-3.335|18.152|-2.157|4.961|1.318||1.285|3.267|-1.111|1.746|0.464|-0.87|-0.862|-0.454|-3.319|8.127|0|5.689|-0.939|-2.056|-3.347|-0.261|-4.437|3.03|-0.866|-8.353|15.153|2.309|3.411|-1.401|-0.502|0.504|-2.832|0.935|7.063|-0.527|0.53|-0.527|5.302|-1.037|0|2.952|-0.81|-2.074|1.048|2.984|-0.253|0.509|1.094|0.583|1.113|0.526|1.131|-2.212|1.118|0.596|1.819||0.135|-0.537|-1.062|-1.504|-0.52|2.058|0|0.803|0.538|-1.785|2.092|0|-0.537|0.54|-0.537|-1.062|3.79|0|0|-1.091|-1.544|0|1.568|2.159|0.56|-3.186|-1.007|1.017|2.147|-4.56|-1.561|2.603|0.537|1.017|-0.472|3.203|-1.034|-0.275|2.972|1.145|2.872|-2.792|1.674|0.881|1.415|1.206|1.143|0.613|-3.192|-5.407|14.011||1.793|1.238|2.451|2.247|0.347|1.945|2.725|0.64|-3.271|1.709|1.645|0.644|0.741|0|1.697|0.378
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-0.992|-0.824|4.5|-2.2|4.248|-7.999|1.669|-3.056|3.509|0.32|-1.961|11.257|-1.94|-7.445|8.601|-3.272|-7.987|-4.856|-3.082|2.41|-1.472|-0.894|-2.299|-3.995|-2.956|5.205|-0.827|2.286|5.269|-3.484|-1.284|2.035|3.964|4.604|0|-1.872|1.418|5.333|2.041|5|-6.517|1.025|-1.984|-5.475|-4.329|1.505|0.931|-0.463|-1.347|-4.723|1.301|-0.875|-1.963|0.272|-1.537|4.664|3.027|-3.074|2.238|-0.733|6.951|-1.861|7.666|-1.318|-5.739|16.87|3.392|-0.21|-2.54|-8.373|-2.275|-4.231|-4.473|-0.167|1.208|-1.476|-1.455|2.551|-1.773|-2.736|-0.275|-2.394|-0.689|-4.255|-2.083|-0.908|-1.645|0.122|-1.502|2.169|4.422|2.609|-3.183|0.255|-0.255|0|-1.05|3.522|0.262|4.273|1.593|2.509|-3.141|-4.132|2.825|-13.76|4.056|1.024|-1.889|-1.97|5.312|-3.62|2.965|1.824|-1.426|-1.386|0.122|-1.626|-0.26|-0.12|-3.735|0.116|0.504|0.978|-2.275|1.81|-0.715|-2.579|2.154|4.125|-0.12|-1.845|0|0.374|7.704|4.991|1.127|0.294|2.006|-0.276|1.163|5.521|-2.395|3.086|-4.142|-3.141|-2.525|-4.011|-0.278|0.798|0.564|0|0.261|3.65|-2.204|0|2.554|-2.21|-2.436|-1.319|2.174|2.222|-1.099|3.128|0|3.205|3.012|-0.599|-2.907|-0.876|0|-0.846|-1.13|0.568|-0.856|3.209|-2.825|-1.667|0|1.397|3.209|-1.714|-2.235|-2.463|-3.654|-6.167|2.01|1.531|0.782|-2.76|1.256|1.814|2.105|-3.298|2.869|3.804|-7.295|3.634|-3.038|1.023|-1.749|-2.927|-0.253|3.276|-1.485|4.382|-2.499|3.375|0.251|-0.25|0|-2.538|-4.369|-5.712|5.546|1.97|-0.724|4.583|0|2.905|-1.288|1.562|-1.292|-0.518|2.66|-3.59|1.817|0|-0.25|-2.041|-4.632|-2.597|-0.246|2.441|1.976|2.263|-0.503|-1.97|-0.49|3.281|0.776|2.618|-1.036|-2.03|-3.902|-0.253|1.501|-0.256|-1.932|0.252|-1.451|0.731
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.464|-3.434|5.86|-2.476|2.635|-5.373|-0.999|1.22|7.378|-5.579|-9.695|3.437|-1.907|-7.796|7.182|-1.027|2.607|-2.117|-6.876|0.636|-0.33|3.273|4.544|-1.695|-3.481|1.987|-6.42|0.224|5.229|-4.827|2.972|-2.959|4.794|2.675|-0.24|-6.325|3.896|6.944|-1.126|19.143|-0.908|-2.002|-5.722|-0.714|-2.466|0.262|-1.32|2.955|3.045|8.886|0|-6.306|-0.464|11.517|-3.718|3.862|0|-6.179|-5.705|1.455|2.571|-2.987|1.279|7.296|1.598|9.944|2.766|-2.801|6.992|10.313|-2.951|-9.973|-9.164|4.572|0.441|-2.89|-6.567|-10.688|-0.297|-0.266|4.324|-2.617|2.213|-1.335|-0.091|-3.818|-1.887|4.201|-4.032|2.581|2.619|5.36|-3.46|3.061|2.523|-0.993|0.71|3.437|4.937|0.99|0.106|1.582|-0.785|0.538|4.108|-9.983|5.646|-0.319|3.178|-2.319|2.262|1.858|5.654|-3.887|7.767|-3.682|0.75|-0.744|0.869|2.015|0.772|1.275|-1.659|2.191|-1.144|4.394|-3.46|-5.928|-0.386|-1.782|0.725|0.615|1.6|-0.736|-0.27|4.019|0|2.051|2.653|0|3.126|2.492|1.997|8.952|-6.475|1.312|-5.282|0.67|3.324|2.703|-1.77|-1.423|4.661|1.96|6.357|-5.515|1.398|0.755|-1.535|-0.591|4.475|-2.946|-6.576|4.128|3.571|6.027|6.172|-1.889|-2.545|4.056|-1.716|0.669|-2.181|0.659|3.936|1.623|-3.685|2.695|2.408|1.672|5.946|-2.166|-0.737|-2.281|-1.478|3.236|-0.727|-2.597|1.134|-0.179|-1.12|1.678|0.968|-1.841|0.178|8.452|-4.966|0.928|-4.773|1.495|3.722|-1.346|1.743|3.613|-1.961|3.672|6.569|-0.209|8.719|-8.02|-2.78|0|-0.203|-1.859|-4.563|3.272|3.593|0.204|0.891|1.039|-2.102|2.147|2.484|-4.28|-0.608|-5.968|2.008|0.195|5.116|-0.204|1.31|0.207|-1.698|3.298|-3.976|0.61|7.273|1.177|3.033|6.029|0.242|-1.194|-0.475|0|0.478|0.239|1.787|3.62|0.593|-3.355|4.803|3.922
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-6.915|4.005|8.333|2.166|6.263|-2.961|2.068|-3.529|3.003|-1.912|-7.194|4.25|-6.323|-7.456|9.857|-4.197|-6.485|-4.482|-3.157|-1.821|1.855|0.715|6.52|-7.95|4.649|-2.194|1.007|-2.705|0.394|-8.859|7.066|-2.618|5.234|-3.968|-1.855|-3.23|0.905|4.623|2.525|22.164|4.152|0.647|-1.615|0.492|-1.93|9.105|0|-3.308|-0.908|4.368|2.26|-0.268|-5.575|4.613|5.777|6.257|-6.047|-4.03|-2.972|2.403|1.628|-5.244|-3.617|11.739|13.3|7.995|0.477|-3.924|2.894|-2.621|-4.085|-1.851|-5.92|0.116|-7.523|5.379|-2.753|-0.384|4.71|1.339|1.297|2.107|-5.41|0.171|-2.503|-3.385|-1.168|2.281|-0.808|-4.723|-6.705|1.953|-0.341|8.272|-2.916|2.463|1.706|-1.263|8.2|-0.847|0.739|10.497|7.21|-6.431|7.598|-10.067|4.13|-0.127|-3.075|-3.099|2.882|-0.306|7.916|-0.329|-2.124|-9.176|-0.407|-4.076|3.646|1.767|-1.164|7.442|-0.063||-3.672|0.728|-1.435|-7.364|4.514|3.535|0.785|0|2.033|0.87|-0.863|7.984|3.441|3.05|2.92|-0.94|4.22|4.488|2.917|5.111|-0.255|-0.591|-5.582|-1.801|0.551|0.475|-2.769|1.801|1.349|3.789|4.565|-2.437|-2.459|4.811|-3.563|-1.389|2.256|-2.206|-1.051|4.212|3.128|3.044|2.383|-6.271|-4.119|1.167|-2.991|-0.563|1.634|3.641|2.074|1.759|-2.904|-3.223|-0.82|5.719|5.775|2.538|-2.116|-3.89|-2.835|0|3.283|2.361|-1.784|-1.753|-0.869|8.177|3.502|-1.533|0|0.967|-4.613|0|-3.815|2.735|2.428|-1.833|-2.065|4.015|-2.989|3.759|4.519|4.517|-0.714|-0.708|5.782|-1.788|-1.041|-1.03|-3.956|1.303|7.197|-4.119|-1.321|3.797|-0.315|-4.709|2.045|-2.004|3.527|-8.015|-2.148|1.903|-0.943|-4.5|4.417|-3.623|-0.898|3.053|-1.459|0|7.76|0|-0.586|2.605|3.099|0.415|-2.725|0.711|1.339|2.103|0|4.048|3.746|0.686|4.79|3.727
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-4.689|3.882|1.127|4.323|-1.843|2.656|3.973|-2.968|-2.664|-1.021|3.797|7.948|2.89|-0.384|1.056|-2.705|-5.151|-0.613|1.607|-1.093|-6.1|0.695|0.814|5.032|-6.63|2.221|3.254|1.472|-2.388|-5.33|5.63|3.6|0.872|-9.093|3.533|-7.013|7.154|-3.293|0.24|24.472|1.562|-1.674|-3.942|10.005|3.719|-3.888|-0.145|-1.45|-4.494|12.974|-3.513|-8.635|-1.382|1.539|3.321|3.887|2.618|-6.482|0.87|-6.24|2.509|-2.705|-0.677|1.915|-4.831|4.079|1.522|-6.45|11.176|4.501|5.196|1.612|-6.013|-0.607|-3.471|-3.069|2.565|-3.856|4.473|-0.14|-1.156|-0.277|-2.077|-5.281|3.131|-9.354|-4.705|1.665|-0.347|-0.937|-2.751|13.218|-2.283|1.546|-2.624|-2.208|4.359|4.807|-3.119|0|0.786|4.529|2.224|2.441|2.21|-5.544|5.694|0.309|0.43|-5.956|-4.997|1.21|-0.28|-0.386|5.005|-15.408|-7.087|0.876|3.534|1.751|-1.939|6.279|-4.39|2.5|-1.979|-2.392|-0.894|-3.671|1.083|-2.863|2.511|13.324|3.184|-2.362|-1.472|3.563|2.86|0|3.237|3.626|4.081|3.289|-1.18|4.98|0.33|-2.449|-2.083|-3.461|2.052|2.096|0|-3.185|2.367|2.754|-2.681|-2.611|2.73|2.4|0.924|1.572|0.612|-4.508|-2.053|-1.156|0.881|1.793|-4.022|1.152|1.771|-0.571|-0.873|3.289|-3.185|2.071|3.386|1.877|-3.049|0.619|2.511|3.545|1.655|-2.27|-3.109|8.087|0.688|-8.114|2.567|-0.95|-0.941|-3.911|-1.493|6.296|-2.447|2.194|0.642|0|1.591|-1.567|2.934|-2.248|2.3|6.955|-4.97|0.676|-7.413|0|3.178|2.625|-0.317|-0.969|2.303|2.022|2.78|-2.385|-1.325|2.043|3.161|1.065|-5.055|0|-1.001|-1.308|-2.575|-7.148|1.222|-3.08|-1.008|4.844|1.853|-1.674|1.247|-4.545|1.62|0.462|-5.118|-1.252|3.927|3.324|4.389|0.307|1.296|0.156|-0.799|-3.672|7.039|-0.817|4.057|-1.645|-0.67|1.001|1.874|2.427
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|8.643|-4.779|0.534|5.047|0.234|0.946|3.171|8.466|9.249|-2.809|-0.836|22.945|-3.947|-9.524|2.439|4.459|-0.946|-3.354|-5.202|1.17|0.707|1.494|0.18|-9.73|-3.141|-2.799|-4.38|8.73|10.85|-5.278|2.273|-3.19|-3.554|-3.085|-2.75|0|-8.341|4.153|2.445|4.604|-3.218|1.508|0.505|-2.222|3.316|0.41|3.554|4.144|6.158|2.402|-1.479|4.321|-8.629|15.13|1.316|2.703|3.136|-3.041|-9.756|11.565|3.158|-5.629|3.072|21.577|-8.712|21.101|14.737|-19.149|-14.234|-6.485|1.034|-8.228|-17.922|4.62|-2.128|-18.261|-1.709|2.948|4.747|6.112|1.995|-0.249|-3.365|-2.713|0.707|-2.838|1.298|-2.177|-2.434|1.345|-8.607|10.009|0.818|0.917|-0.909|10.831|2.057|1.039|-0.259|4.834|2.278|-0.332|16.141|-3.416|-1.227|-5.507|5.828|-0.61|2.5|8.475|3.147|-0.763|10.252|-3.185|2.662|-4.71|-0.361|-2.465|3.801|2.472|3.089|4.858|0.57|1.74|2.723|-0.592|-2.071|-0.903|-3.333|-1.562|0|2.811|6.41|0.862|-0.429|7.87|-3.139|0|-1.152|1.439|0.633|1.376|3.514|2.233|-1.905|-6.25|1.818|-3.084|-2.825|1.565|8.286|0.664|3.941|6.061|1.056|1.828|6.286|-0.568|-0.565|1.491|3.81|-4|-1.685|0|2.535|3.952|9.15|4.795|-0.68|-0.407|-0.27|-0.671|-2.868|2.677|0|-1.06|0|1.342|0.676|8.346|0.441|-1.734|-6.486|-1.333|7.143|-5.405|-1.987|-0.658|-0.654|-0.261|1.187|1.745|1.361|-3.034|3.129|-2|-5.66|-0.996|-0.248|3.205|-4.294|-0.61|-3.188|0.237|6.289|3.922|7.746|-4.054|0.271|-5.385|0.645|1.307|-3.774|-1.852|-0.246|-0.368|1.875|0.629|0.379|6.309|-2.614|5.517|4.017|1.014|6.977|-3.731|6.688|-6.548|-1.176|||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|4.926|-12.03|10.011|-9.68|4.144|9.572|10.465|-0.54|14.008|4.826|-4.604|0.148|8.16|-7.544|0|7.075|-2.396|-0.97|-3.97|4.134|0.487|-0.637|-2.168|-4.476|2.289|-6.149|-0.704|3.209|2.645|2.691|3.422|-1.41|4.857|-1.2|-2.715|5.093|-3.301|3.248|4.508|-5.421|-0.576|1.326|4.865|-5.491|0|1.738|-2.119|1.406|-0.502|-4.247|4.878|0.587|-2.293|-3.761|5.475|3.589|11.01|-1.763|-4.207|0.808|6.254|1.241|10.154|9.346|3.522|8.072|-3.899|-8.898|-0.11|4.391|0.383|-13.033|-6.6|8.881|0.102|-2.158|2.414|-5.798|0.418|4.399|-0.435|1.596|3.881|-5.154|0.742|-1.853|0.834|-1.544|-3.365|3.177|-0.618|0.196|-3.706|3.646|0.327|0.196|4.479|7.339|4.446|-0.61|2.941|3.954|2.894|-1.933|-0.532|-2.005|6.672|0.43|0.954|-1.369|-2.461|0|4.217|-0.519|-2.653|-0.669|0.42|-2.578|-6.216|5.293|1.144|3.162|-4.045|1.395|2.094|1.487|1.773|2.893|8.289|-2.353|-0.979|3.123|1.711|-1.207|0.194|2.683|0.852|0.402|1.068|1.496|0.259|7.389|-1.8|4.504|-3.89|2.356|0.225|3.611|1.718|1.017|-1.241|0|1.744|1.033|0|-1.022|1.837|-1.804|5.856|-2.845|9.331|-6.864|-3.758|1.538|-0.246|2.324|0|-0.5|-1.538|-0.246|1.559|1.008|-0.75|1.587|5.281|-0.796|0|-2.71|-1.337|1.881|7.606|-4.467|-4.276|1.097|-0.832|0|0.579|-0.83|1.358|-2.889|-0.995|2.879|1.625|-2.101|0.255|0.578|0|-1.079|6.204|1.715|3.846|0.862|-1.764|-2.545|-0.615|6.091|-0.648|0.653|1.546|-3.892|-2.282|5.164|0.585|5.154|1.325|0.313|0.629|0.633|0.718|-3.241|-2.776|0.604|0|0|0.303|0|3.284|-0.699|-1.227|0.617|-1.295|3.304|1.68|2.375|1.75|-4|0|-1.652|1.033|4.139|0.667|1.01|-1|-2.041|2.768|-5.919|1.037|-1.647|4.766|-2.327|4.882|-1.329
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2.85|-16.112|2.449|0.321|8.964|9.706|4.122|-1.442|3.81|0.547|-0.409|10.876|-17.353|-2.791|0|1.728|-2.292|1.593|1.115|5.352|-1.542|1.302|4.49|-6.607|0.383|0.771|-0.639|4.539|18.889|-3.963|-9.267|0.417|6.509|-4.654|1.722|0.144|2.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-1.098|0.985|9.14|-1.847|-0.525|-1.423|-1.654|1.813|-4.926|-3.218|-5.518|3.376|-0.348|-1.147|7.522|-5.257|-6.346|0.329|7.938|0.957|-3.908|3.325|2.061|-3.958|-5.188|-3.412|-2.19|1.805|-0.528|5.457|-2.072|-3.979|2.688|-0.641|-3.106|-1.429|-0.609|-5.646|2.451|6.139|-1.638|5.85|-1.704|-1.778|-1.747|-1.618|6.919|-0.964|-4.401|-6.775|0.963|0.484|3.3|-1.865|4.728|2.206|2.256|0.431|-0.962|5.882|3.756|-1.73|6.25|0.493|9.582|8.333|-8.065|-1.976|10.641|0|2.083|2.439|-8.508|4.215|-3.911|-2.452|-6.378|1.951|2.533|-8.759|7.171|3.369|-7.25|-2.32|1.993|0.375|-2.795|-3.517|2.278|0.361|-0.954|2.442|0.614|1.496|1.263|1.931|3.187|0.668|-0.664|1.619|2.49|7.429|0|-0.296|8|-2.191|2.568|-0.796|-2.181|-1.685|-1.21|1.692|0.775|-2.568|-1.926|-9.639|0.268|-2.742|0.525|1.872|0|1.355|-7.75|-0.249|5.249|1.6|-1.186|7.66|-1.536|1.994|3.54|-0.441|-0.439|-0.581|1.475|2.417|-1.488|2.439|2.821|0|-0.468|7.37|-3.554|2.653|0|0|-3.52|-0.478|-2.937|0.466|-5.848|-2.286|1.302|-0.432|5.793|0|7.19|-1.608|7.057|1.573|-4.667|-0.498|0|1.515|3.304|7.678|-3.957|0.542|-2.297|-2.076|-0.516|2.65|-2.076|-1.027|-1.684|1.712|6.764|2.434|3.488|1.976|2.429|-10.182|-13.249|-6.074|2.428|-5.043|0.434|1.917|0.893|-0.444|-2.315|1.023|2.703|-4.448|0.868|4.856|-4.215|-2.55|2.616|-2.962|2.605|-2.949|-1.793|3.129|2.18|-0.865|6.769|3.503|0|-2.937|3.52|4.167|-1.961|-2.08|2.124|5.336|-0.514|-1.684|6.261|0.54|-6.397|0|0.508|-4.984|3.151|-4.89|0|1.44|1.461|3.704|2.768|0.522|0|4.545|-2.827|2.909|0|1.664|-1.636|2.23|2.476|1.156|1.367|-1.916|-2.247|8.097|0|1.23|1.455|-2.037|4.691|-3.893
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-1.813|-4.335|7.121|-1.223|-1.208|-0.898|1.829|-10.627|0.273|8.284|4.969|-3.593|-2.053|-4.213|5.015|4.954|-7.714|-8.377|-8.393|13.624|-4.427|7.263|1.416|-6.366|-4.315|2.073|-1.026|-4.412|8.8|0|-1.575|-2.806|-7.109|-8.061|-2.754|-14.182|5.769|13.29|-6.517|9.843|-12.695|-1.349|-5.636|-6.937|-4.058|4.762|1.205|-3.648|-4.89|-1.092|18.484|1.311|-0.928|-6.261|14.314|1.822|-2.947|4.09|3.822|6.803|-3.289|-7.692|17.9|1.946|12.912|14.826|-3.058|-14.173|-5.224|-30.087|25.272|17.092|-28.467|-16.08|-1.36|-10.661|-0.537|-13.773|-5.677|-0.973|4.402|26.031|-2.225|-5.643|1.872|2.326|-2.533|1.626|-8.663|0.623|7.93|6.286|-4.241|3.103|-4.704|9.735|-3.419|4.933|4.368|-5.037|7.143|14.545|20.087|1.778|2.74|-6.009|-1.271|2.386|4.535|4.502|3.941|-3.103|7.99|1.042|0|-4.478|-2.899|6.701|-3|4.987|-3.299|-12.444|0|8.173|-2.118|-1.392|-3.146|6.205|10.263|-1.042|-3.275|7.588|0.82|-6.394|-2.978|10.109|-3.937|-4.75|10.497|1.685|0.85|0.857|-0.85|-8.549|8.732|1.429|0.865|-0.857|0|0.865|-1.7|1.437|-1.416|0.857|-3.315|2.55|-0.563|0|2.305|-2.528|0|1.136|0.571|-0.568|-2.762|3.429|-4.372|-2.4|-0.794|0.8|-5.542|0|0|-1.489|0|-11.038|4.378|-3.556|6.635|-10.593|0|-7.813|-1.916|5.03|-4.789|2.554|-4.682|12.421|0|-5.567|-1.179|0.593|0.198|-2.885|-5.455|13.636|-1.426|-0.607|-4.817|-3.532|0.749|16.34|1.325|-0.658|8.831|5.542|2.32|-2.267|0|-0.75|-4.535|5.542|5.026|-0.787|-5.459|1.511|-0.75|-1.478|9.14|13.415|-12.533|14.329|-5.476|-8.201|-7.579|3.023|5.026|-3.325|-6.01|-1.422|1.199|-6.081|3.738|-3.604|-1.333|-5.858|4.139|4.795|4.535|0.721|-4.147|-2.472|-7.867|7.333|0.671|-5.297|-1.255|11.682|-1.382|-4.825|-1.724|-4.918
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-2.53|-4.274|2.482|4.103|0.458|-1.652|3.9|-3.754|0.301|-3.628|-3.094|0|11.268|0.314|0|-0.624|0.628|-0.313|-2.443|1.866|-0.924|-0.916|0.614|-1.064|-2.807|-2.026|-4.69|-0.549|10.121|0|5.079|-0.316|-0.315|-34.841|0.413|0.728|3.108|-2.813|3.672|3.464|-2.717|-0.217|-2.227|1.18|1.747|1.215|-0.876|-0.109|0|0.329|-4.307|-0.21|-1.446|1.255|2.465|2.415|1.902|-3.037|-1.81|-0.635|-2.174|1.471|2.366|0.432|1.87|7.447|-6.312|-0.878|-0.763|1.436|4.624|1.526|-7.592|-3.354|-3.343|-2.18|1.919|-2.077|0.198|-2.981|3.277|0.499|-2.244|-1.726|0.096|0.192|-3.525|-2.883|-2.632|-1.809|-2.845|2.575|-1.771|-1.902|-0.739|2.872|0.169|3.141|1.147|4.81|2.464|0.19|-0.19|-0.659|1.627|1.456|0.488|0.589|-1.26|-0.769|-0.858|0.383|1.26|-3.551|1.808|-2.685|0.935|-0.742|0.748|2.002|1.255|-0.385|5.37|1.963|-3.006|3.958|-0.929|-1.923|-2.468|4.649|0|1.044|5.159|-2.358|0.756|4.279|-2.095|0.443|0.445|-2.495|0|2.558|-3.644|5.068|0.909|8.911|-0.98|-3.546|4.703|0|0.498|-4.172|4.744|0.502|-2.805|4.859|-1.387|-1.368|-1.471|2.9|-1.368|-1.951|2.886|-4.551|11.185|3.586|1.683|-4.679|6.553|-2.635|-0.552|1.683|2.738|-1.7|2.766|-0.579|-4.69|-0.549|0|-0.951|7.76|-3.803|-1.526|-1.503|-1.613|0|1.639|-1.613|-0.535|0|0.538|-0.535|-6.148|2.442|5.135|0|-4.884|3.046|0|-1.048|-0.392|-3.405|-6.706|-2.635|0.46|1.756|2.768|1.341|8.609|-2.455|1.976|-1.429|-5.172|-5.691|3.61|1.838|0|-3.546|-1.168|4.645|-5.434|-0.689|0|-2.135|0.225|-0.782|6.295|4.208|1.635|-4.332|-5.245|3.664|1.075|0.722|0.972|5.513|1.828|-1.034|8.555|-0.834|-1.507|5.491|1.022|0|-0.868|1.767|0.742|-3.438|0.287|0|1.903|1.94
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-2.08|-8.659|18.178|9.972|-1.404|-18.721|-12.342|-2.504|1.889|9.706|-2.308|-12.79|4.262|-17.148|3.776|2.65|-2.283|-0.305|2.885|-1.297|-1.143|1.932|5.295|-2.48|-0.896|-0.945|-0.795|1.558|8.516|-0.931|2.937|-0.508|2.674|-2.263|-0.885|6.89|3.858|-1.96|5.822|5.006|3.767|-3.556|-0.721|-3.622|5.237|-0.574|-4.741|5.421|-1.664|-2.29|11.583|-5.53|-3.784|0.831|1.769|10.025|-0.922|0.931|-0.922|4.512|4.485|0.229|0.276|4.319|8.485|13.467|-5.313|-9.422|7.634|-3.321|-0.836|-10.103|2.752|5.825|-8.679|-1.426|-4.774|-3.712|5.144|-0.265|4.242|4.429|6.897|1.462|-1.441|-0.563|5.28|1.922|-6.807|-0.153|4.596|-1.266|0|-2.37|-2.118|3.931|2.581|4.671|5.9|1.882|1.167|4.56|0.129|-0.702|3.777|-3.885|6.009|3.062|2.35|0|1.961|0|0.584|4.345|-1.649|-6.32|-1.248|-0.689|0.069|3.201|-3.765|0.759|-2.093|7.631|2.229|4.666|-6.2|-3.246|-1.392|6.444|-1.89|3.771|9.406|0.748|3.976|5.759|3.013|4.528|-6.359|4.427|0.874|6.625|2.439|0.426|2.511|-3.376|-4.146|24.716|-2.219|2.27|0.635|0|-2.354|-1.103|-1.568|0|-0.6|-0.477|0|1.086|11.575|0|-0.535|-2.48|3.794|0.545|3.235|0.708|-1.259|3.924|2.077|-7.034|-1.762|-1.205|3.034|1.399|2.583|-3.194|-2.439|7.895|0|-3.797|-1.931|-5.844|11.111|3.433|-2.616|-1.994|0|1.299|2.819|-1.462|12.871|-3.657|2.276|0|-4.946|0.622|3.045|0.645|1.473|14.634|-3.267|2.416|2.672|1.748|-3.377|-0.929|-0.738|-2.518|1.645|7.255|2.616|1.844|-3.557|-1.748|-1.718|-4.205|8.103|-1.748|-3.377|3.495|4.675|-1.796|0|0|6.823|-1.883|1.919|-3.893|-0.813|11.312|2.079|-0.915|-1.131|3.271|0|10.594|-5.61|0.985|0|-3.103|-2.103|0|3.133|-4.157|1.168|-3.167|5.489|-6.264|5.425|3.415
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|4.691|-4.447|5.159|6.355|-13.929|16.644|-1.078|-1.258|8.028|5.075|-0.914|5.319|20.831|1.69|15.11|-6.996|9.007|-4.699|-0.9|-11.34|6.54|-4.267|33.558|-1.478|11.353|2.1|7.64|-7.02|44.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|4.31|-10.251|15.145|3.935|-4.636|12.129|4.935|-4.229|13.239|2.305|5.471|10.033|8.333|-8.911|-4.717|-3.636|1.227|4.823|-9.064|-1.724|1.163|-9.474|8.883|-8.877|-3.526|-8.102|0|-3.139|9.852|-1.695|14.404|-2.695|-4.872|-8.451|-2.74|14.063|-7.022|-2.824|-0.701|-6.346|16.88|5.108|7.514|8.464|-3.625|2.16|2.857|0|-0.631|-3.647|7.869|-4.088|-8.621|2.053|12.914|5.226|1.413|-2.076|-11.077|4.167|8.711|-4.651|12.313|8.502|-1.2|25|-9.091|-12.698|5.439|6.222|2.273|-13.386|-18.59|1.961|-4.075|-6.452|-6.575|-7.595|5.615|11.642|5.016|5.629|-5.329|2.903|5.442|-3.607|-1.294|-0.643|-1.582|1.935|-6.627|-0.896|5.678|1.603|2.97|14.773|0.38|1.938|7.5|3.004|6.393|5.288|8.901|-5.911|4.103|-10.55|11.795|-2.01|-5.687|-4.525|3.271|-1.382|5.854|-4.206|1.422|-10.593|0.426|0.858|0.866|0|13.235|13.966|0|3.468|-3.352|1.705|-1.676|2.874|8.75|0.629|-1.242|3.871|5.442|5.755|0.725|8.661|0|-0.781|0.787|0.794|3.279|3.39|1.724|-0.855|0.862|-3.333|-0.826|0|-6.923|7.438|-0.82|1.667|0.84|4.386|1.786|4.673|2.885|0.971|0|0|-0.962|-6.306|-4.31|-0.855|1.739|-0.862|5.455|0.917|-1.802|8.824|-1.923|6.122|1.031|3.191|2.174|-2.128|1.075|1.087|0|1.099|1.111|-2.174|-5.155|-2.02|0|0|-1|-0.99|-1.942|-3.738|-0.926|1.887|-2.752|-1.802|-3.478|5.505|0|1.869|-1.835|0.926|4.854|-3.738|-0.926|-0.917|1.869|2.885|1.961|0.99|-3.81|0|-0.943|-0.935|0|-0.926|-0.917|3.81|-0.943|0.952|-2.778|0.935|-2.727|0|2.804|1.905|-0.943|-1.852|0|2.857|1.942|4.04|10|-1.099|5.814|1.176|0|-7.609|6.977|1.176|1.19|-1.176|-1.163|1.176|-1.163|-3.371|2.299|0|-5.435|-2.128|1.075|-1.064|2.174|2.222
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-9.197|-5.063|-5.025|0.402|-0.585|-3.159|-1.294|-1.105|-2.107|-0.735|-11.128|0.938|2.442|0.313|3.394|0.324|0.325|-5.436|4.698|4.021|4.953|0.176|-1.447|-0.718|3.91|3.876|-1.527|0.184|-1.119|1.132|-2.766|-2.381|-0.721|-1.756|-4.075|-1.181|0.676|1.038|5.564|2.603|-1.457|0.557|-7.784|-1.017|0.511|0.514|-3.746|-0.311|-2.675|-2.462|6.558|-2.106|4.369|9.349|-2.179|1.661|-2.306|0.343|-2.615|5.52|-0.555|-3.521|7.576|-3.112|0|-4.38|2.681|3.183|-2.011|4.956|3.58|1.414|1.633|3.586|-4.829|-6.586|-8.124|1.061|-5.465|0.504|-5.491|-1.677|0.62|0|-2.421|1.374|-0.755|-0.146|-1.201|4.704|-4.79|-0.453|-2.737|0.419|-1.851|-0.432|2.784|0.305|-2.449|-1.266|2.312|-6.749|-3.876|-1.41|2.621|-4.025|1.928|0.765|-1.023|0.535|4.83|0.281|1.648|5.667|0|-3.236|3.2|-1.305|0.298|1.752|-4.74|1.559|-5.731|4.894|-5.11|0.533|-3.952|0.246|9.483|4.094|-4.873|-1.231|9.956|-1.335|-2.329|9.04|6.779|1.207|1.054|1.235|0.169|6.34|0.753|1.935|-0.973|-3.634|-0.38|2.422|-3.241|0.905|-4.702|2.131|-0.705|1.81|4.097|0.571|2.909|-2.091|-2.77|0.742|3.28|-0.214|-3.683|-0.528|0|2.217|4.508|-0.777|-4.452|0.567|-0.917|-1.658|-0.348|0.554|2.235|-0.563|-6.406|-2.856|-1.825|-1.945|4.385|-0.832|-1.663|4.123|-0.655|4.064|0.371|-6.357|2.914|-1.994|2.57|6.441|-1.62|-2.483|-0.337|-2.066|-3.815|-0.343|-2.245|0.964|-0.156|-0.156|-1.911|0.153|-1.878|5.438|0.185|0.318|1.7|-2.627|-1.45|0.809|-2.717|-0.304|2.597|2.149|0.507|2.403|-1.027|2.607|-3.35|0.675|-1.331|3.786|1.944|0.169|2.725|2.617|-1.465|0.708|-2.504|-1.586|-3.26|3.166|1.637|0.346|-2.802|-2.38|1.556|7.849|-1.272|4.223|-0.765|-0.759|3.748|-0.189|-0.22|6.693|0.235|2.124|-0.205|-1.049
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2.612|-3.074|0.272|2.892|-4.456|-13.292|-0.231|-3.497|-6.309|-1.273|4.009|7.96|8.694|-12.624|7.115|-2.154|-4.13|-3.35|-8|0.826|-4.544|1.832|4.605|-5.556|-1.93|-2.667|0.182|1.541|0.402|-3.896|-0.385|3.846|-6.475|-1.781|-1.394|14.816|1.002|1.643|2.319|-2.841|3.132|-2.847|-4.5|-2.676|0.797|1.147|1.767|2.856|1.415|-4.705|2.64|-0.608|-6.716|4.688|-0.59|0.783|2.833|-3.869|0.373|0.783|4.721|-4.866|5.774|2.537|-5.013|17.7|-10.19|-7.827|2.208|4.831|9.636|-2.475|-6.096|-3.635|-6.636|-2.941|-5.054|-7.276|5.808|0|2.471|1.597|-4.935|-2.149|-0.659|-4.095|2.593|-1.28|-3.269|0.473|-3.157|6.084|1.61|1.476|-1.608|6.755|2.207|0.885|1.802|2.993|-1.735|4.615|2.169|-3.43|2.14|-8.276|1.56|-3.512|0.532|-2.058|8.066|2.962|5.953|-1.372|2.452|-4.882|-0.093|-2.632|0.091|3.219|-0.498|4.382|-0.42|2.079|2.746|0.648|-1.18|-2.754|2.624|6.485|-2.173|-2.462|3.211|-2.073|2.225|1.324|2.758|0.48|2.345|-1.38|1.17|7.331|-1.24|3.348|-3.472|-2.452|-2.616|-2.296|-2.913|3.963|-2.515|-0.218|4.762|0.229|2.706|-2.635|2.706|0.236|-2.603|0.462|4.25|-3.632|-1.184|7.16|-0.489|2.848|4.691|1.921|0|0.584|-0.847|2.279|0.596|-0.593|5.077|4.088|-0.644|-0.591|2.524|-1.541|5.23|1.271|0|0.372|-2.941|0.363|-2.867|0.353|2.219|-2.515|-0.301|3.263|3.317|-3.211|1.312|0.316|-2.863|1.295|-0.974|6.499|2.405|-4.334|0|1.687|-0.97|0.979|2.111|2.857|3.306|-2.137|-4.47|2.431|-2.749|-1.034|0.382|3.505|-0.674|2.122|1.454|0.409|-4.251|0.393|1.424|2.57|-0.754|-1.089|10.73|1.613|0|-0.768|0|-0.446|-1.568|2.839|-2.393|0.825|0.382|-2.304|5.311|3.39|-5.206|4.15|3.894|3.156|1.382|2.765|-0.446|-6.08|-1.31|2.691|0.427|-3.034
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-0.661|0.665|1.448|2.083|-0.101|-5.771|1.411|0.289|0.761|0|3.958|8.399|12.719|-6.143|4.144|-2.758|-5.034|3.4|-2.216|-2.473|-0.962|-4.306|2.2|-1.949|-1.22|13.431|-0.214|-3.871|0.338|0.775|-5.062|-0.429|1.395|-4.878|1.754|-4.729|3.565|3.05|15.394|5.242|0.501|1.976|-4.271|-0.989|4.946|1.73|-1.067|-2.174|2.908|-4.772|3.233|-8.529|-2.3|-0.935|1.162|2.628|0.467|-3.014|3.003|3.834|1.388|-0.51|3.497|7.825|-4.787|4.31|3.738|2.197|12.216|0|-1.3|-2.848|-2.463|-0.625|-3.396|-6.117|-1.786|-4.687|2.819|-1.588|6|-2.452|-2.128|-6.598|1.263|-2.587|0.735|0.997|0|-2.078|3.819|1.556|-3.489|1.004|-0.256|-1.717|-11.654|3.03|1.235|0.915|-0.677|5.144|-1.403|1.921|9.339|-4.644|3.919|1.323|-3.819|-3.195|-2.405|-3.139|7.629|-2.081|-1.798|-2.002|8.165|-1.766|0.642|5.156|1.093|4.026|-6.156|0.671|-5.357|0.233|-0.486|0|0.382|-3.042|-2.014|-1.508|6.982|0|-5.42|0.952|4.224|-10.66|7.636|-3.014|4.122|4.545|-0.257|5.577|-5.766|-3.272|-1.32|-1.065|-0.817|0.481|7.329|-2.941|3.969|0.37|-2.255|-0.613|1.394|2.573|-1.152|0.393|1.304|2.819|-4.598|-1.03|1.283|-0.368|3.567|6.32|1.846|1.755|-1.293|-0.292|2.955|2.097|3.768|2.224|-0.62|-0.322|2.084|0.496|0.499|1.977|-0.979|-1.298|-0.495|2.999|2.227|-1.002|1.689|-2.499|4.541|-0.678|1.923|-2.576|3.767|-1.761|-6.865|2.683|-5.857|4.287|-2.566|0.329|-2.223|-0.32|-1.395|1.118|-2.744|0.914|2.189|-0.293|-3.642|4.251|0.646|1.92|3.345|-1.149|1.681|3.296|-2.384|1.369|3.185|4.457|0.189|0.537|1.704|-2.385|4.22|0|0|-0.94|1.547|-4.614|5.462|2.199|7.024|0.218|-2.304|-4.211|5.291|2.342|-1.902|0.216|4.433|-2.384|1.982|0.225|3.411|6.568|-2.575|1.429|-0.729|1.231
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|0.85|4.252|0.177|2.455|1.758|-2.788|-0.448|-3.206|0|-1.114|2.639|1.247|-3.77|0.777|0.173|0.697|-1.628|-3.713|-0.899|-0.65|0|0.819|-0.973|-1.36|-0.951|-1.175|1.834|-2.564|0|-1.756|1.08|-1.744|-0.902|0.15|-0.3|2.538|-0.612|-0.532|5.032|3.987|-0.905|0|-3.264|-2.257|-1.002|3.18|-1.488|-0.777|-0.694|-0.308|0|0.464|-1.895|-0.302|0.838|1.235|1.647|-0.313|-1.006|0|0.545|-2.43|-0.754|3.591|1.99|6.712|-6.439|-2.253|1.1|7.426|-0.587|-4.487|-0.319|-1.184|2.591|0.162|-2.53|-4.959|1.217|-3.166|3.823|4.808|-1.655|-1.78|-0.462|1.327|-1.462|2.121|1.353|4.667|-0.166|0.839|0.931|-0.169|0.51|1.03|-1.688|1.196|1.298|0.347|-0.518|0.696|0.349|2.23|-4.596|-0.339|1.99|3.307|0.811|-3.813|0.698|1.867|1.718|1.748|1.874|-3|-3.846|0.971|-3.245|0|2.539|1.511|1.169|-0.98|-0.707|-0.963|-1.974|2.463|0.709|3.011|2.718|0|-0.744|-2.273|-0.722|4.331|1.143|-2.326|0.75|2.399|0|1.659|-0.774|-0.386|0.777|-6.113|-1.083|0.362|-1.867|0.357|-0.356|0.357|2.656|0|-0.727|-2.222|3.878|-3.39|-2.522|2.954|7.198|5.572|1.648|0.936|1.691|-2.974|0|0.412|-2.117|0.916|-0.907|0.507|1.231|1.351|1.263|-1.758|-2.026|3.027|0.842|1.387|1.737|-1.286|3.667|-2.28|-2.229|1.399|-0.429|4.129|-1.754|-1.405|1.872|4.248|0|0|-0.457|1.508|-1.033|-3.222|-2.703|0.872|-1.292|2.313|0|1.794|1.479|1.384|-1.812|-1.451|0.448|-1.762|0|0|-3.301|0.859|3.101|4.152|0|0.347|2.613|5.646|-5.344|-4.1|-0.566|-0.675|-0.559|0.562|-1.876|0.332|0.669|0.336|-1.866|1.222|2.857|2.22|1.422|-2.315|2.37|-4.417|1.611|2.235|-1.278|0.584|-1.269|-0.23|2.962|0.596|0.359|0|-0.713|-1.29|-0.929|0.938
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|1.906|4.683|4.518|2.039|1.196|-7.675|4.23|-1.781|0.826|-3.2|-3.178|6.88|4.567|-9.386|7.346|-1.516|-5.893|-4.103|1.974|0.503|3.589|6.29|-3.944|-5.995|-1.934|-3.05|-1.088|3.852|10.972|0.257|3.032|-2.86|2.581|-1.645|-1.141|-0.171|5.719|-5.679|-5.042|-1.33|5.62|-1.739|-1.442|-2.494|8.18|0.986|4.261|2.605|-5.147|0.354|11.301|-2.592|1.198|0.521|4.703|6.691|10.531|6.416|-4.102|-0.49|4.255|1.644|-3.304|2.267|3.911|25.209|-9.288|-8.372|-10.956|7.767|-0.967|-8.303|-10.076|-2.543|9.389|5.633|-3.808|-10.032|4.119|1.988|0.604|2.396|0.622|1.741|6.308|3.391|6.828|0.702|3.335|2.476|-4.854|2.413|-2.996|4.297|-0.486|-4.056|2.828|4.04|-0.199|4.039|1.632|9.573|-1.365|0.976|5.133|-2.473|6.458|-0.993|-5.9|-6.754|1.493|-1.363|4.8|2.22|2.026|2.255|1.799|-3.589|-0.83|-4.313|-3.293|1.504|1.642|2.496|5.835|2.069|1.141|2.137|-1.781|5.221|2.68|2.249|6.115|-3.595|-2.386|8.613|-2.598|3.615|3.011|0.478|-0.475|8.887|-6.078|10.277|-1.323|2.811|-1.956|-2.174|-1.372|1.391|0.524|-0.522|9.524|8.025|-0.613|-2.2|5.263|0.317|-2.572|0.31|-2.22|-0.602|-0.3|0.908|1.019|-1.9|8.108|-3.243|-5.906|9.838|-0.323|7.159|-3.132|-4.995|3.18|-4|0.317|-5.015|1.321|21.182|2.267|-0.376|0.759|-8.976|-5.131|0.77|1.678|-0.334|8.333|1.471|-5.336|-1.486|-1.018|1.26|3.314|-0.822|1.914|5.556|-1.737|-0.371|1.889|2.057|4.993|1.368|-3.179|5.3|7.982|1.84|-0.458|-1.799|1.677|2.181|-2.58|-0.453|-0.75|-0.744|4.836|2.56|2.291|8.333|-6|-4.762|0.8|-3.549|2.208|-1.246|4.902|4.082|-2|-5.66|-5.357|4.673|-0.926|5.195|2.326|-1.473|7.193|-7.468|3.704|3.846|0.351|5.36|3.442|-3.506|7.968|-10.197|2.194|-5.852|-1.19|6.329|0.912|1.859
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-2.64|0.318|-2.58|19.335|1.121|-21.887|-12.062|1.125|-4.146|6.631|8.646|-4.583|1.488|-7.248|9.134|-13.729|-8.408|19.467|-4.499|-2.805|2.02|-6.604|-1.472|-2.345|-3.855|-11.462|3.949|3.248|5.084|-3.571|5.31|-7.25|-0.137|8.044|0.743|4.344|-5.081|-1.38|-1.078|-10.655|4.284|-4.169|-8.724|3.641|3.518|-1.546|5.894|0.992|-1.37|-3.463|12.147|-3.08|2.168|-5.423|3.279|7.568|0.815|-3.778|3.466|-4.507|-0.211|2.448|0.072|11.04|2.543|6|-12.813|5.351|6.826|-5.863|1.633|-1.13|0.978|1.995|0.083|1.606|-1.907|0.083|10.754|-3.289|3.116|2.538|-4.23|-0.448|4.007|1.418|4.134|-1.646|-3.458|-0.465|-3.327|-4.631|0.172|4.021|0.179|-2.87|2.222|6.534|-0.189|4.649|-1.173|4.601|4.264|3.991|4.762|-5.799|10.386|-2.588|-1.048|-5.188|5.226|-4.013|6.532|0.358|2.819|0.617|3.181|-4.496|6.606|7.671|-4.654|0.267|-0.662|0.266|0.4|-0.266|1.759|-2.119|1.752|-1.067|0.267|0.809|5.548|-0.425|1.291|4.185|3.4|-1.821|-0.453|-5.022|0.868|5.819|1.24|5.392|-6.991|0.458|-1.652|-4.857|3.397|2.266|0.151|3.12|1.746|5.528|-1.485|3.413|2.807|-3.716|2.422|2.482|4.638|-2.883|-3.813|-2.369|0.853|0.342|5.036|-0.891|1.081|-0.716|-0.357|-0.178|2.742|1.673|2.087|-0.566|3.718|2.2|1.833|-1.207|0.404|4.651|-3.666|-1.8|1.215|1.022|1.663|-1.434|-0.611|-2.386|-0.396|-4.717|10.187|-7.322|-0.575|-2.612|6.561|-0.593|3.476|4.264|2.851|-2.355|-0.638|-0.424|5.593|2.055|0.922|-4.194|2.027|-4.721|-0.214|0.215|-0.214|3.091|8.633|0.725|-2.128|2.174|1.222|-0.487|-3.972|4.136|-3.747|0|0.471|-1.392|4.866|-0.243|2.233|2.025|1.542|-1.269|-4.369|8.421|4.972|0|7.738|-3.17|0|0.872|1.475|4.954|-0.615|0.619|2.215|-0.315|-0.937|-2.141|1.553|-2.424|-3.509|-0.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.019|-6.344|2.939|6.429|4.827|3.879|6.876|2.169|0.311|-7.122|-1.981|-8.384|-1.532|-7.843|-2.746|1.392|10.892|0.778|-9.891|-0.233|-1.831|-4.307|-3.725|-0.628|-14.456|-7.206|-0.166|-2.849|4.848|0|-0.672|-3.823|3.975|-6.049|5.028|4.263|6.307|2.254|-5.948|28.345|0|-9.631|-2.008|4.33|2.359|-4.83|-9.982|-0.729|-6.214|-0.96|2.548|-4.586|-1.416|6.127|0.174|-0.69|1.222|-2.883|-3.492|1.608|1.519|0.339|6.944|4.479|6.734|12.245|-7.997|-7.046|-8.57|8.115|-1.819|-0.932|-10.362|5.34|-5.7|-3.472|-2.905|-3.407|1.217|-5.646|2.001|2.501|-3.43|-3.541|-6.083|-2.642|-1.758|-3.083|2.197|2.247|-3.636|2.987|-2.9|-0.81|-1.319|4.82|1.016|-1.46|-0.498|2.12|4.844|0|5.239|0.992|3.47|-3.763|4.988|-0.295|0.445|-7.587|-2.365|4.136|2.087|1.984|0.291|-4.76|-3.047|2.432|3.368|-3.17|-4.476|6.545|-0.696|4.665|0.882|3.659|-0.756|-3.504|2.494|-2.1|0.688|2.211|-3.911|-3.134|-0.14|2.883|-0.573|1.553|0.733|-3.079|1.686|7.342|1.736|0.158|3.04|0.327|0.603|-1.084|2.273|3.559|-0.854|-1.125|-1.66|0.501|-3.177|5.153|4.745|4.01|0.558|0.374|0.375|-2.558|1.483|1.506|1.658|2.955|2.975|0.203|-1.403|-2.093|3.381|-4.21|0.39|8.31|-1.252|-1.032|0.207|2.764|-1.052|-0.21|6.166|5.321|-1.617|-7.741|-2.29|2.126|-1.466|-5.975|-0.197|-0.973|-2.283|3.682|2.424|3.484|1.056|-3.401|-2.39|3.08|-8.688|2.63|3.313|-0.789|-4.219|3.655|0.922|4.115|4.441|10.443|5.421|-5.739|-1.395|1.176|-0.235|-2.294|-3.039|-0.222|0|-1.958|-3.092|5.018|-1.311|5.211|0.462|0.231|-7.03|-1.205|-1.878|4.964|-1.083|2.441|1.349|0.15|-2.131|3.341|1.62|2.047|4.184|2.179|-0.996|-1.391|-2.162|0.726|5.802|4.736|0.811|0|-1.07|-2.094|0|1.326|1.892|5.313
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|0|-3.362|5.371|7.759|-11.931|0|0|5.371|16.667|0|0|9.012|7.332|-4.613|2.439|4.96|-6.994|-2.326|-6.267|4.41|4.613|-4.41|-2.225|-11.453|8.267|-3.969|4.133|6.686|2.18|2.381|-4.41|4.613|10.345|-2.56|0|2.627|14.689|0|6.2|14.155|0|0|0|7.882|-10.375|0|-3.412|-6.2|18.483|-3.653|7.882|8.267|4.457|4.36|4.878|-4.651|0|4.878|-8.635|0|-8.184|-7.346|3.941|-7.306|7.882|8.267|-4.092|4.267|4.457|4.36|0|-8.267|-22.521|3.198|-11.676|0|-12.808|8.363|2.742|-2.669|-2.768|12.016|-2.825|-2.925|3.013|-5.516|-5.387|-4.96|0|17.702|9.711|0|0|3.198|-3.099|-3.2|0|3.306|-3.2|0|-5.838|6.2|-3.101|22.275|0|-6.843|-3.412|36.337|-21.461|-19.927|6.008|-8.185|0|-2.768|-2.694|-7.332|-4.613|-4.41|4.613|0|2.439|0|0|0|-2.381|0|4.836|2.56|-6.994|2.439|-4.651|0|4.878|4.96|-4.726|10.438|-17.385|-14.81|8.067|-3.818|3.969|4.133|-3.969|-3.818|8.267|-11.137|-3.543|0|-6.716|0|3.532|3.543|-6.716|20.102|4.133|9.012|4.878|-8.762|0|-4.133|-3.969|8.623|4.506|-8.267|-7.635|0|0|-10.375|7.346|-3.543|-6.716|0|7.2|0|-12.5|0|0|0|-3.007|-5.759|-35.19|-3.543|0|-1.741|-5.013|-1.626|-8.978|4.7|4.932|-4.7|-1.526|0|-3.009|-1.459|-1.438|1.459|1.48|0|6.348|5.013|0|-1.626|-3.2|-3.053|6.558|-7.565|-1.528|1.552|-1.528|-5.633|-5.333|8.72|-1.463|4.489|-1.459|0|-2.879|4.489|-2.876|-2.839|-2.718|-1.341|-2.653|-3.807|-1.24|-25.239|-2.734|-0.894|-0.886|5.676|0|0|2.889|-1.89|0|-0.936|0|4.943|-1.957|1.996|-2.892|7.225|0|-5.84|-0.954|||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-2.228|-7.882|-1.153|0.884|5.859|-5.798|0|-5.769|0|0.837|2.253|-0.27|1.136|6.332|7.147|-4.642|-5.55|-6.006|0.529|-0.83|-1.591|-1.064|-4.549|-3.903|-6.428|-0.219|-0.903|1.391|5.812|-1.338|0.848|-2.81|1.175|3.208|-0.738|1.98|9.497|2.489|4.651|7.823|-0.895|-0.642|1.25|-7.236|2.374|0.573|-2.332|3.325|-0.907|2.146|-7.072|0.547|-1.658|1.409|4.762|-1.777|-5.773|-1.348|-1.625|4.468|-3.742|-4.869|4.534|2.499|3.965|22.707|-6.191|-13.364|2.041|3.604|3.739|-8.569|-8.811|-2.036|-2.229|-6.304|-3.178|-1.107|2.527|6.058|-3.05|6.496|-4.187|1.719|1.871|-3.273|-2.588|4.059|0.708|-3.307|-6.768|2.172|-1.145|6.56|-3.461|-0.804|4.664|4.265|1.909|-0.405|0.243|9.163|-0.964|2.379|5.144|-0.282|5.094|-2.554|-3.623|-2.003|2.186|-1.013|0.882|0.702|2.395|-3.867|2.841|-2.313|-1.593|-1.656|1.684|0.274|1.765|0.14|-4.572|0.67|-3.618|1.932|2.244|1.273|3.97|-0.704|0.9|0.285|-0.284|3.024|8.581|0.372|3.068|3.575|0|4.014|-2.532|4.952|1.099|-7.037|-1.454|-1.704|3.943|-2.453|2.867|-1.746|7.186|3.113|-1.169|-1.156|1.985|-2.657|-3.665|3.804|9.019|3.404|-4.05|-1.607|0.387|0.78|2.125|-0.856|0.863|1.21|0|1.293|1.731|0.908|-0.487|0.912|5.556|-0.442|1.878|-0.523|2.45|0.927|-0.462|-6.743|0.432|-1.7|0|-1.328|0.846|-1.731|1.762|2.752|9.952|-1.49|2.989|8.217|-1.038|1.049|-9.35|3.527|4.905|-0.599|-4.102|4.277|-2.094|0|3.826|6.977|-1.195|-2.158|-8.251|7.162|2.26|-5.872|-3.053|2.625|-4.062|-3.451|0|7.323|-6.824|6.25|0.503|-3.006|-1.52|-1.73|0|4.95|-0.574|1.078|2.638|0.772|0.344|5.636|-4.348|0.262|4.273|2.041|-2.795|4.426|0.283|3.317|-1.252|0.973|5.436|1.351|-3.8|-1.865|-2.952|0|0.287|3.051
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.358|-0.414|1.543|3.184|-0.432|-8.079|0|-1.821|1.451|-3.562|7.231|20.758|-6.037|-3.438|-3.879|-2.793|-9.824|1.018|-7.746|0|5.055|-1.338|-2.952|-2.867|-5.423|-4.058|-5.969|-2.388|0.77|-2.074|1.531|-1.042|4.762|2.543|-4.098|-1.062|-3.896|-6.505|-0.518|15.9|1.42|-0.605|2.905|-2.528|-6.786|2.711|-3.187|-0.466|-5.882|-6.639|3.302|1.46|3.651|-0.178|4.651|2.674|-2.605|2.381|1.059|1.366|4.592|-3.827|12.846|-4.646|18.08|17.08|-19.883|-16.094|19.601|-1.045|0.702|-20.093|-11.056|2.558|-2.331|-2.437|-1.99|-11.921|-1.519|-1.362|5.84|14.723|-6.279|-2.273|11.77|3.687|-3.556|-7.008|2.917|-14.127|-10.411|2.492|1.229|5.746|4.953|6.417|0.23|4.9|0.647|-1.981|6.14|8.584|7.988|9.267|-0.855|-2.296|2.68|7.365|-2.469|-3.676|-0.538|4.027|13.021|0|-56.371|-2.579|-2.871|-2.444|1.029|3.24|1.784|10.316|0.842|-0.18|2.776|1.566|-1.36|-3.345|4.364|5.665|3.406|-0.407|3.73|-2.27|0|23.745|0.427|-3.226|0.499|0.417|0|2.393|-1.432|1.021|6.528|0.547|-1.526|-0.536|-2.862|2.489|-2.428|-0.518|0|-2.359|-0.918|-0.416|1.348|-0.918|0.503|2.405|3.467|-2.003|-0.949|-1.362|11.586|2.732|3.955|-2.761|3.469|-1.705|-0.598|2.347|-2.293|-2.146|3.955|-1.103|-1.091|-0.592|-1.649|-2.552|5.484|-2.716|-0.483|-4.163|-2.962|-4.296|-0.513|4|1.443|-0.982|-0.444|3.591|-0.549|-1.533|0.544|-0.541|-4.725|4.959|-0.449|3.053|4.85|-5.064|-4.401|-4.297|3.397|-1.88|0.949|4.509|3.163|-5.37|1.429|2.097|3.102|-2.564|10.751|1.128|2.309|-5.456|-0.592|2.218|-3.22|0|0|5.779|6.017|1.218|-1.204|3.864|2.564|0.704|6.901|-4.665|-1.878|0|-9.458|3.634|8.612|1.333|-7.407|3.846|-3.16|3.991|-3.182|-1.895|11.015|9.932|2.225|-2.177|3.086|-1.519|-3.079|0.81
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2.478|-5.15|4.739|3.384|-8.36|-3.449|-2.202|-6.953|-1.078|-2.111|2.732|-2.267|21|-1.266|4.112|-3.803|-12.356|-1.099|-5.09|-3.386|4.463|-1.042|0|-4|-5.873|-3.418|-3.509|4.702|6.871|-2.563|3.525|-1.579|0.845|-0.118|0.059|1.052|4.893|-1.98|4.678|-3.604|-1.72|0.264|1.483|2.038|0.316|0.211|1.806|10.556|4.653|-3.529|5.468|-1.79|-3.872|2.273|0.319|1.241|-1.756|-4.094|0.07|4.834|4.487|0.567|2.214|7.907|-13.442|14.326|-11.441|-10.025|-3.589|4.52|4.339|-4.503|-3.056|-0.153|-1.206|-3.129|1.332|0.467|-1.382|2.139|4.844|1.479|-1.258|-1.853|0.89|-0.133|-1.359|2.725|0.226|-2.077|-2.939|3.738|2.509|3.837|-0.142|1.197|2.052|-2.524|1.67|3.275|3.654|1.393|0.741|1.586|2.058|-6.708|4.494|0.7|-0.509|-1.166|5.594|0.084|3.717|-0.434|0.611|-0.693|0.348|-3.144|-0.364|3.713|-1.43|1.627|-0.261|3.077|0.662|-1.569|-1.459|-4.619|6.584|4.981|-3.019|0.181|2.006|-4.339|1.134|6.552|3.285|3.186|-3.469|4.016|1.731|11.592|-1.41|5|-3.846|-2.585|-6.971|-6.699|3.153|2.581|1.29|-1.915|5.178|3.73|0.941|1.181|-0.228|0.229|-0.493|-0.678|6.496|-3.632|-3.935|1.202|3.379|3.497|3.151|0.752|-0.746|4.597|-1.369|4.796|-1.934|2.247|2.017|-1.401|-0.315|-0.849|1.175|-0.584|5.002|0.905|-3.448|-2.815|-3.201|-1.617|0.256|0.257|-0.511|-3.61|2.094|0|3.826|-6.122|0|0.492|-6.231|2.443|-3.535|3.951|-3.801|-4.118|-1.33|0|3.229|4.096|1.49|-1.696|-0.231|-0.952|-2.344|2.4|-1.869|8.651|5.892|-0.811|-0.255|2.174|0.262|3.38|-3.269|-2.133|0.558|0.822|2.482|-3.507|6.273|1.758|4.193|2.774|-0.296|-0.638|-0.875|2.493|-4.476|-1.455|-2.605|-2.756|0.536|2.285|-3.57|3.702|2.052|-0.557|3.904|1.816|1.9|-1.235|-1.22|1.889|-0.935|0.944
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-4.384|-2.011|10.785|-2.757|2.524|-0.95|-0.299|-5.6|11.842|9.321|-13.1|-15.789|-1.534|-21.714|-5.549|6.532|-11.092|-4.013|-2.021|-2.658|-0.344|3.255|6.745|-1.609|-7.788|-2.906|2.316|0|5.909|1.787|3.494|-16.417|0.767|-1.964|-1.055|-4.029|0.882|3.759|-4.179|18.269|-1.347|-4.527|-5.309|4.611|4.667|-0.504|3.43|0.886|-4.646|7.461|-6.474|-6.057|0.451|-5.757|0.761|-10.739|-2.159|-8.857|-0.471|-0.655|-0.817|-1.983|-1.293|2.296|0.184|-1.038|4.273|3.194|2.06|4.844|0.803|5.344|-8.347|5.649|-2.604|-4.454|-2.997|-2.542|0.114|0.669|1.632|-0.79|-5.086|-1.902|-0.713|-0.725|0|0.551|1.756|-2.212|1.11|2.532|-3.812|0.071|-3.214|2.183|-0.59|-1.286|4.346|0.902|0.636|5.824|0.231|4.153|-0.2|1.918|4.455|-0.53|-4.302|2.603|-1.598|5.398|0|-2.69|0.126|-2|-7.619|-0.361|-1.514|-2.23|-0.905|4.861|-0.227|1.813|-3.103|2.08|0|0.364|2.573|0.493|-2.163|4.479|-4.912|5.827|2.733|3.097|-0.662|0.537|3.329|-0.836|-0.959|4.725|3.692|2.102|-1.028|-0.594|1.643|-2.059|-2.447|-2.124|-0.293|-2.053|0.689|-2.174|2.496|-0.818|0.824|0.583|-1.261|0.983|3.78|-3.642|-1.236|-2.559|-0.811|5.8|-0.85|0.563|-6.205|0.937|1.077|3.338|1.559|1.282|5.43|-1.474|-1.035|-2.433|1.302|3.316|1.81|1.565|-2.731|-3.633|2.238|1.967|-1.648|0.311|-0.453|-1.178|1.192|3.402|0.148|1.555|6.517|-1.784|-2.407|2.952|-2.718|2.632|1.01|-2.133|-3.611|1.45|-0.481|4.636|-0.343|-2.396|2.132|-1.783|-2.051|1.595|1.994|2.501|0.677|2.072|1.231|2.7|2.382|-1.791|-1.086|2.19|3.788|-1.669|4.062|0|1.575|2.222|1.206|-1|2.922|-3.213|-4.246|4|0.806|-1.587|-0.19|-0.786|4.707|5.194|-3.54|0.436|2.581|-1.691|1.06|1.281|3.143|1.818|2.079|1.891|-1.159|0
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2.548|-2.967|-1.27|2.503|-2.915|-4.81|0.746|-1.469|-1.269|-2.476|-4.234|2.875|-2.959|-1.334|3.451|-1.278|-8.638|-0.078|-4.03|1.132|-3.072|4.912|7.864|3.336|-3.468|-3.506|-4.635|-1.201|1.835|-1.875|-0.15|-0.15|-1.328|-0.805|2.553|4.225|4.754|-4.91|4.14|5.209|-3.78|-7.523|-1.275|-4.239|6.585|0.23|-1.288|1.617|-8.906|1.639|-4.036|-7.644|-8.444|5.62|2.441|-2.083|2.128|-5.889|0|0.533|1.259|5.436|1.022|2.353|6.103|0.628|2.504|-1.688|-0.629|2.287|2.042|-3.315|-3.603|1.239|4.986|2.976|-2.112|-3.242|-2.273|-1.892|2.069|-1.495|-0.406|-2.054|-0.198|-1.305|0.065|-8.542|-1.005|1.562|-1.304|-0.765|-4.009|3.326|-4.406|2.399|1.39|3.228|-0.535|-0.591|-1.685|3.363|-0.18|-4.686|4.665|-3.742|4.387|-3.312|-0.52|-4.525|2.431|-2.642|-0.055|-0.547|-1.773|-0.321|0.107|-1.323|0|1.722|-0.589|3.776|1.637|4.297|3.914|1.113|-4.658|-4.343|2.604|4.096|-4.046|-0.058|4.592|-3.947|0.349|5.532|0.37|0.247|5.205|-3.455|1.595|4.328|-3.47|7.906|-1.368|-3.05|-3.085|-9.902|-4.953|6.757|-1.562|0.699|1.478|2.67|6.186|-3.901|4.328|-3.371|1.585|1.742|0.129|2.789|-2.587|1.912|4.765|1.188|4.224|0.146|2.851|0|-1.696|4.147|0|1.481|1.987|0.963|0|-3.709|-1.597|-3.663|2.864|0.302|1.302|2.111|-2.738|1.78|-0.462|-1.741|-0.602|-2.922|5.308|3.668|2.2|-3.157|1.037|0.16|-2.568|2.146|-1.642|-2.515|-2.959|-4.989|-2.401|2.172|2.884|2.437|1.575|0|4.549|0.473|-2.833|0.462|-0.154|0.774|0.701|-0.311|1.82|3.522|-0.57|1.824|-3.055|-3.566|3.365|2.379|3.745|0.686|5.23|0.362|1.19|3.116|1.827|-1.141|4.262|2.541|-2.959|-0.393|0.992|2.543|-0.304|1.545|-3.479|2.863|2.301|0.738|5.915|5.536|0.831|-1.174|0.948|2.552|-0.242|0.487
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.67|-10.04|2.049|3.39|9.175|-3.783|5.312|-6.909|-4.976|1.973|2.529|4.217|7.705|-7.084|7.886|9.528|-5.471|1.279|-0.424|-0.842|-1.247|-3.606|8.052|-12.434|-4.971|-6.469|0.747|4.616|4.296|-2.245|0.877|-2.214|8.359|-4.083|-2.25|1.026|3.412|-11.417|2.69|-9.826|4.892|-3.887|0.063|-1.726|4.645|4.518|3.924|5.704|-1.818|-5.693|10.455|4.265|-7.388|6.797|1.911|9.217|5.023|-2.667|3.306|10.111|3.452|2.796|10.19|0.957|4.893|20.393|-11.379|-14.433|-5.109|-0.217|14.534|-16.667|-2.227|4.883|-3.582|1.559|0.104|-8.038|-0.948|0.764|0.096|2.449|-0.39|0.49|3.03|3.233|3.118|9.799|-2.644|1.636|0.943|0.236|-2.982|-1.58|-0.113|4.108|4.926|11.233|3.693|-0.283|3.066|8.386|3.607|4.274|5.978|-6.757|3.86|-3.39|4.24|-4.23|2.962|-6.209|9.286|5.066|2.5|-4.587|1.679|7.2|2.669|1.247|-3.414|1.014|6.021|7.639|0.465|-4.867|-2.165|0|-1.911|5.605|0.905|-7.143|1.062|-0.212|-3.476|2.947|-3.455|0.82|0|0.826|3.198|2.402|-2.553|2.397|-1.713|0|-4.303|0|1.455|5.482|10.145|-1.193|0.721|0.483|0.73|-6.164|-3.097|2.961|-5.388|-1.903|-0.839|-2.454|-3.74|3.462|3.368|-5.941|-0.198|1.2|-3.846|-0.952|-0.943|4.126|-1.927|2.772|3.909|7.522|-1.525|-2.754|1.724|6.912|12.435|-7.876|1.208|-6.757|-1.77|-1.525|0.218|-2.553|9.813|-1.155|0.698|4.623|1.481|0.496|7.467|-2.85|-13.258|-0.447|-0.667|2.041|0|10.25|-5.882|3.912|4.604|2.895|2.981|1.934|-2.162|-6.091|-5.967|0|3.97|0|5.222|-3.769|0|3.646|1.053|14.804|-1.488|-9.189|0.271|-1.6|-2.344|-4.478|-6.075|2.148|-5.843|-5.72|9.007|-3.132|-2.614|7.494|-4.688|4.918|14.477|1.084|1.934|0.836|5.279|0.888|-4.789|-4.826|12.012|-7.756|-7.908|-2|-6.977|-0.232|4.106|-1.193
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.058|-9.498|1.067|-1.43|-0.273|0.931|2.717|-3.158|14.293|3.744|-0.94|2.38|-0.779|-4.784|5.341|0.481|0.971|0|-1.112|0|1.125|-6.59|3.102|-4.982|2.077|1.848|4.101|-0.779|2.077|-2.5|5.96|-6.652|5.56|-8.107|8.117|1.474|-5.59|-9.794|0.27|-5.44|2.304|-0.368|-5.544|7.029|5.889|4.761|-0.891|-3.125|-4.541|-0.904|4.495|1.284|-6.219|1.489|5.263|3.211|1.544|3.924|1.948|1.637|0.451|-0.317|-0.132|16.554|-1.515|8.803|-5.72|2.944|-3.341|-1.282|6.782|-2.107|-1.323|-1.946|-1.64|-0.754|-1.368|0|4.409|1.035|1.464|3.731|-3.196|-0.793|6.77|-4.955|1.073|2.227|3.724|0.416|-1.969|4.136|-0.737|7.304|0.454|-2.471|3.83|-3.689|4.834|2.294|0.119|7.722|2.269|0.131|3.528|0.775|2.571|0.375|1.767|1.062|1.221|1.79|8.527|-0.856|-0.901|-3.579|-1.112|-0.703|0.861|6.93|2.782|1.871|4.44|4.647|-2.83|0.85|1.167|-0.853|2.433|1.263|1.932|3.121|3.862|-3.333|3.878|5.248|2.083|3.385|1.325|-1.761|-3.259|4.328|-5.685|6.028|-0.919|-2.827|-2.041|-2|-0.78|3.674|0.369|-1.952|5.492|-5.954|-3.127|-1.168|3.556|3.306|-4.29|6.199|-3.181|-4.621|2.329|-0.77|-1.923|1.605|0.35|-2.259|-1.88|-1.456|-0.723|2.216|-1.846|1.539|0.742|-1.527|0|-1.051|3.397|-1.473|5.063|0|-1.181|0|1.553|-3.408|0|3.969|-2.285|-1.568|4.339|3.306|-3.544|-3.422|2.311|0.776|-4.127|4.748|-1.535|-1.172|-0.412|-2.933|-2.534|0.391|-1.794|5.26|0.747|1.099|0.831|-1.902|4.323|3.219|1.711|-4|1.229|-1.984|6.25|-1.19|2.05|3.538|2.663|-6.278|-1.637|-0.444|-0.808|1.265|3.385|4.502|-2.66|2.733|2.219|-0.896|-3.912|0|2.733|-1.348|0|-1.33|-0.853|1.336|0|-0.857|-3.389|-2.065|2.108|0.454|3.931|-6.95|-1.937|3.259|-6.51|2.703
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|3.243|-1.738|-0.909|-0.358|-3.983|-5.8|-1.55|-4.228|-0.324|0.714|-1.11|7.717|1.838|-2.86|1.862|3.75|-2.2|-0.684|-2.35|-1.256|-2.934|1.681|-1.856|-10.102|0.353|-1.629|-2.879|0.662|1.489|1.157|-0.639|2.718|1.233|-3.125|-1.001|-2.05|0.358|7.5|5.242|3.476|1.596|-1.776|-2.645|1.971|1.048|0.252|-0.875|0.063|-1.942|-2.16|-1.01|0.02|-1.617|-1.079|8.761|0.867|1.22|-3.749|-3.479|1.207|-0.181|-7.625|8.124|5.458|2.383|7.949|-6|-1.323|-2.33|3.214|2.556|-0.668|-9.658|2.538|-7.588|-1.41|-3.884|-3.773|4.964|0.366|1.544|3.205|0.813|0.741|0.984|-0.392|0|-0.971|0.117|1.061|-2.115|5.242|0.04|-0.02|0.816|2.083|0.209|1.483|-1.027|-0.23|-0.83|5.655|4.274|-1.685|2.275|-5.618|5.977|-1.136|1.852|-0.231|2.607|0.5|2.917|0.246|-0.489|-3.081|1.418|-1.398|2.427|0.488|5.128|2.632|2.703|1.231|-0.949|0.545|0|1.381|2.26|0.855|-0.567|2.616|2.077|-1.462|2.181|-0.09|4.361|-0.773|0.155|-0.309|-0.308|5.519|0.818|-1.133|-0.323|-3.125|-0.929|-0.615|-2.927|3.557|-0.828|3.165|3.539|2.347|0.202|1.57|1.384|2.12|-1.736|1.408|1.356|0.322|-0.605|2.182|2.041|1.698|1.533|1.438|-1.038|0.077|1.484|2.4|-0.912|1.529|-1.584|-0.786|0.197|0.395|2.429|0|0.816|1.031|0.207|0.415|0|0.837|1.271|-0.422|0.424|0|-1.255|1.702|0.427|-2.5|-0.498|0|-1.269|-0.691|0|2.5|0|-0.621|2.287|-2.438|1.128|4.043|3.604|1.835|3.563|-2.093|-1.376|1.395|1.896|0.957|0.481|6.122|0.513|-2.01|1.272|2.078|-5.172|2.422|2.165|2.105|-1.196|-0.363|2.66|1.897|1.374|0.831|1.977|2.609|-2.542|1.433|0|0.403|1.341|-0.58|3.978|1.159|-1.502|0.787|0|1.787|0.185|0.935|0.501|-1.42|-3.284|-2.047|4.908|2.516
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|6.7|2.99|5.394|2.932|5.115|-5.514|-1.585|-1.264|-0.598|-1.241|1.257|-0.948|-0.296|-4.73|-6.032|1.668|-2.466|-2.953|-4.055|1.538|-0.494|2.634|-0.253|-2.847|-1.973|-3.169|1.226|-4.719|1.924|-1.888|0.27|-1.64|2.128|1.191|-1.177|2.174|1.217|1.232|2.827|9.44|-0.794|0.265|-0.265|-2.426|-3.15|-1.283|4.272|0.83|-4.415|-2.041|-0.962|-3.439|-2.137|2.709|0.234|-0.743|0.514|-5.516|2.349|-2.553|1.655|-4.691|1.824|0.218|5.51|3.468|-1.911|-3.982|3.377|11.271|-3.621|-9.799|-0.49|2.137|0.733|-4.338|-3.754|-2.348|-0.247|2.226|3.838|0|4.275|-2.742|0.222|-0.441|-2.032|-3.1|0.888|2.736|-2.868|-2.588|-1.258|-0.202|-1.476|6.229|-1.953|1.992|1.331|0.215|-1.316|-0.675|-0.878|0.462|3.838|-2.633|1.334|3.982|-2.742|0.481|0.927|0.443|3.581|2.206|-3.749|-4.938|-2.837|-0.208|-0.867|0.414|2.463|0.641|1.167|0|1.137|-3.746|-3.806|3.261|-1.279|0.874|-0.867|1.508|2.009|-0.847|-1.338|6.028|0|0|1.393|1.459|-3.222|2.813|-0.944|-2.284|1.879|-6.564|2.222|0|-4.645|6.326|1.361|0|0.931|-1.828|-0.433|-1.368|4.698|4.39|0.991|4.64|-0.54|0|4.838|0|-1.069|1.081|4.519|-0.588|-0.532|0|0|0|-1.105|1.117|2.285|2.339|0.56|-2.298|0.605|0.553|6.797|-2.982|0|-1.19|0.57|-1.182|0|1.835|-0.627|1.211|-1.197|3.723|3.171|2.628|-1.297|0|0|-1.28|-0.606|1.289|-1.273|2.612|-0.679|-2.529|1.964|0.618|0|0|-3.746|0|0.658|1.273|0|-3.678|3.131|3.296|-0.679|-3.112|0|-0.654|0|-1.175|-1.219|-2.984|1.197|-2.283|2.982|-0.627|1.857|1.832|0.595|-1.81|-0.58|1.234|0.591|2.545|0.61|-0.606|0.61|0.675|0|-0.671|-1.264|-0.598|1.273|-1.902|0|-1.81|0|0.646|-1.219|-0.634
00343|8945|/equities/macys|SnP500/R2000VALUE|-5.785|0.514|2.806|2.973|3.691|1.231|6.908|-0.746|0.469|-4.775|5.014|-0.605|2.531|-8.957|2.633|2.142|-7.738|2.28|0.955|-4.042|-3.885|-0.24|2.414|-4.754|2.517|-11.21|1.696|0.8|5.283|-0.153|1.474|-2.717|-2.752|0.331|-1.344|15.624|2.014|11.461|0.77|-0.479|5.882|5.005|-4.281|2.401|-4.056|4.774|2.363|-1.168|-13.894|4.639|2.802|-4.417|-3.536|1.286|10.615|4.125|-5.733|0.905|-8.218|2.074|5.102|1.254|3.746|-7.373|1.072|11.698|6.181|-14.519|-11.726|6.105|0.418|-7.158|-5.231|-0.77|0.653|-7.442|1.34|-4.147|-0.22|1.865|1.9|-1.165|-0.486|2.648|0.579|-2.116|-0.824|5.037|3.209|2.455|-3.995|-1.612|-2.041|2.204|-0.974|1.624|1.651|5.973|-0.128|1.911|0.832|7.94|-2.98|1.301|2.965|-1.181|5.169|-4.053|-7.294|-5.514|5.092|-3.719|3.409|1.149|2.678|0.686|1.016|-1.947|4.742|-2.766|-3.856|4.348|0.139|2.81|-1.176|0|-2.029|-1.004|7.719|9.946|1.203|2.986|0.169|-5.19|1.687|1.045|-1.676|-0.644|-1.01|6.331|2.551|6.154|-3.732|2.303|-1.493|-2.56|-7.381|0.324|4.225|2.129|1.876|-2.514|3.306|3.041|6.065|1.639|-2.804|-5.992|-1.126|0|3.053|-6.4|2.579|1.066|1.564|-5.029|7.692|-6.124|-0.403|4.952|-1.487|1.879|-2.251|-2.877|5.718|-5.026|0.698|-1.093|6.56|1.937|6.667|-2.85|-6.763|-5.046|2.227|1.487|-2.889|-2.148|2.195|-3.833|3.986|1.11|1.844|0.358|5.082|-5.569|8.067|-3.102|-2.657|0.73|2.366|2.817|3.307|8.934|0|4.755|2.396|0.466|-7.205|0|1.909|3.26|-4.073|-1.363|-2.586|0|-0.9|0.417|5.04|7.88|-3.791|-4.49|-2.678|0|2.752|-4.363|2.266|3.141|0.959|-4.842|-3.781|3.494|2.654|0|0.432|3.737|3.882|-0.923|-0.915|8.251|1.508|8.545|1.758|-2.788|2.868|2.367|-0.565|0|-1.758|-2.26|-1.689|2.273
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-4.595|10.414|-6.841|-5.189|7.751|0.255|-5.079|-7.804|0.223|7.702|-5.995|-1.119|8.892|1.108|-5.91|-3.251|-8.7|-0.204|4.482|3.536|-5.335|-2.149|3.606|2.278|-1.39|-6.313|2.359|-0.409|2.192|-2.543|2.396|2.894|2.64|-3.81|4.651|-1.419|-3.477|16.015|-4.773|0.35|1.182|1.805|9.486|3.689|20.593|-3.344|-2.028|-7.37|-4.814|5.21|-17.047|-5.556|-5.87|2.516|7.783|0.236|0.475|-2.884|-4.199|-1.201|-5.47|-0.206|-2.117|-0.402|-7.09|-0.833|-1.727|3.578|8.478|-6.851|18.356|6.093|-6.689|0.223|-6.771|-7.336|-2.996|0.755|-1.304|-1.558|4.904|2.061|0.991|-5.347|0.377|0.855|-4.62|1.192|-3.194|4.255|-7.21|3.372|-2.593|1.67|-0.35|5.937|0.186|2.574|6.497|-1.104|-1.872|-0.393|6.146|-3.226|2.692|-6.214|8.535|-1.556|-5.859|-5.009|3.654|-6.475|3.346|-0.463|-0.369|-1.094|1.48|-6|0.701|1.511|3.496|4.721|0.973|4.049|0.203|3.138|0.42|0.211|5.205|0|-0.878|-2.043|5.442|-1.453|-2.079|-1.296|2.095|2.14|0.909|4.513|0|6.717|-2.833|1.882|-1.847|-1.337|-2.257|2.683|-0.846|2.351|-0.493|-0.49|-1.33|2.351|-1.463|-1.324|1.838|12.552|-3.974|3.709|-1.087|0.546|5.476|-2.254|5.185|-1.171|5.239|-9.986|2.125|3.976|0.593|4.006|-2.844|1.212|1.695|2.366|2.589|-2.524|0|1.929|-0.639|-2.34|-1.838|4.984|1.8|-1.768|1.138|-5.239|-2.259|-3.348|2.232|0.599|4.867|-4.641|8.618|1.99|-3.674|7.192|0.516|0|4.122|0.722|-3.986|1.406|-1.386|-0.688|-0.514|0|-0.68|-4.854|4.392|3.316|-3.209|4.042|1.246|-1.23|-0.698|4.945|-3.363|3.48|-4.712|0|0|-4.341|-4.313|-0.635|-0.631|0|1.929|1.8|-0.65|1.318|0.663|1.174|0|0|-0.501|-0.663|0|1.174|0|0.676|7.636|-4.679|0.698|0.703|1.971|5.085|-1.484|1.507|3.711|2.196
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.912|-0.314|-0.664|12.813|-3.329|9.037|5.195|-2.532|-3.87|0.834|3.086|3.781|15.006|-5.371|4.759|2.516|-10.932|-3.634|1.334|1.435|-2.636|2.209|5.966|-7.816|-0.809|-2.939|-0.228|1.125|5.559|-4.361|6.252|-1.751|2.034|-0.574|-3.405|1.094|-2.116|-3.625|8.643|-3.789|3.486|-0.326|-3.535|-1.037|-0.49|9.517|4.825|2.178|9.289|-3.785|8.526|-3.046|-2.033|4.381|-1.483|5.702|-0.461|-2.793|-1.695|-0.84|2.586|-1.894|6.523|3.237|2.635|5.818|10|-14.902|2.322|0.584|5.115|-4.866|-8.642|-1.125|-6.262|-0.622|2.415|-6.287|2.514|3.124|0.367|6.501|-1.297|-2.927|0.651|-0.849|0.375|0.48|-4.608|1.864|-2.626|3.628|-1.456|3.494|-3.504|-0.559|5.588|-0.311|2.373|6.208|6.15|1.665|2.072|-1.188|3.256|-4.829|5.655|-3.607|-2.634|-4.242|5.482|-0.161|4.897|-2.148|1.937|-4.195|0.854|-1.601|-3.627|3.267|-3.014|7.923|-0.868|6.33|-5.208|1.695|-3.08|-4.734|3.608|5.337|-3.103|-2.027|1.19|-1.812|6.98|3.247|2.368|0.78|2.349|4.363|0.741|6.021|-1.19|0.207|-3.26|2.152|-4.501|-4.173|6.331|2.872|-0.51|-2.39|6.131|5.345|0.729|-0.613|2.397|-0.114|-0.341|0.342|-0.51|-2.972|-3.862|0.693|1.9|-0.325|4.466|5.235|0.961|0.12|-0.36|2.205|2.447|0.695|3.532|-1.355|-0.641|0.257|1.368|-0.195|3.083|-1.388|-1.433|-3.032|-1.555|1.132|-0.126|0.442|1.603|-4.118|4.698|0.258|-0.386|0.517|1.508|-0.131|-0.973|-0.388|-0.769|0.386|-1.583|-3.837|0.244|3.737|0.895|3.918|-0.463|4.489|1.047|-2.716|-0.406|-0.404|-0.336|0.88|2.144|2.335|0.498|0.429|0.143|3.25|-5.248|-1.312|1.472|-2.594|-0.136|4.636|2.56|-0.87|2.148|3.053|0.925|-2.333|0.151|3.028|-2.792|-1.706|-0.296|-0.148|0.894|1.59|0|0.152|2.806|-1.61|0.308|-0.459|-3.545|-1.096|-2.214|2.264|-0.436|-0.145
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|0.404|14.634|-0.75|7.132|7.111|-5.113|-3.016|-1.262|-0.652|-0.3|2.722|3.84|-5.063|-2.469|1.555|0.809|7.267|-9.497|-1.807|-13.325|-0.767|-2.15|-1.498|-8.046|-3.85|1.216|-5.888|-0.519|6.926|0.341|-1.764|-1.306|-5.246|-5.459|-3.025|4.952|1.925|0.701|1.037|4.185|5.063|2.304|-0.677|0|2.824|3.528|0.845|-1.681|-1.653|-0.717|-1.633|-0.222|-6.704|-6.93|9.954|2.482|13.513|-0.267|0.515|3.456|-1.055|-4.879|1.529|3.284|14.458|-0.599|-5.114|2.612|0.445|-3.808|-2.995|3.53|-5.597|-1.328|-6.412|2.404|-2.097|5.202|4.615|3.375|2.161|0.138|-0.572|-4.628|-0.413|0.546|-0.543|-3.665|-0.521|-0.518|-1.026|3.459|0.255|5.618|-3.513|5.731|10.096|4.099|1.331|-2.137|0.183|0.816|4.654|-0.521|0.523|-1.865|3.874|1.222|2.565|-4.535|3.813|-2.148|-0.869|2.322|0|-4.595|4.278|0.171|-2.098|0.875|1.605|0.374|-0.373|-0.172|1.836|-1.095|-1.95|2.729|3.579|1.931|-2.974|2.251|1.544|3.187|1.226|5.514|2.191|-2.144|3.524|2.27|1.351|1.86|3.385|2.443|-1.932|-1.41|0|-0.943|-1.852|2.35|-0.453|-6.624|9.154|-2.329|3.903|-1.462|5.051|2.612|2.638|0|1.644|0|-1.617|-0.508|0|0|-0.673|-3.919|17.187|-1.767|-1.149|-0.594|3.598|-2.897|-1.136|0|-1.698|-1.061|-2.163|-0.559|0.562|2.21|-5.276|-3.515|2.062|0.539|0|0.5|-0.498|-1.551|2.083|-1.559|5.45|3.91|2.299|-1.136|-3.297|0|1.111|0.536|2.285|-2.234|-1.626|-2.151|2.198|3.409|5.364|2.453|-4.094|3.659|-0.582|-3.555|-2.818|2.9|5.58|2.532|-2.469|1.25|1.937|1.922|-3.75|0.604|2.58|-1.223|-0.658|1.909|4.082|-1.377|0.693|-4.434|0.615|-2.5|-0.596|3.179|-1.266|-1.25|0|0|-3.614|-1.752|0.571|-1.176|-2.299|1.731|2.395|0.627|5.759|-2.485|1.207|3.975|1.271|-1.255
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-5.882|-3.184|3.05|-5.749|10.597|-4.552|-3.889|-4.836|-7.901|-1.035|-2.686|6.094|-1.711|-2.503|-3.794|2.048|-4.853|1.183|-2.14|10.418|2.623|-2.556|-0.845|-0.421|-3.648|2.92|3.008|-2.92|7.152|-2.38|-6.352|1.051|6.135|-1.723|-4.914|-4.853|9.334|3.074|-6.565|15.114|-4.275|0.662|0.708|5.541|-5.052|3.814|-10.268|-4.672|-2.776|-2.117|7.267|4.551|-3.365|3.482|-0.197|7.699|-2.489|-1.592|-6.702|1.078|3.506|-6.761|8.68|3.424|9.561|17.717|-8.612|-13.162|5.453|1.001|5.524|-8.242|-9.421|2.959|-4.137|1.116|-7.14|-1.206|-1.865|2.538|4.778|0.503|3.528|-2.042|2.994|-2.6|-0.197|-1.396|2.058|2.682|-5.383|-1.027|-0.53|3.446|-0.234|-1.044|4.652|3.474|6.225|0.357|0.134|3.42|-0.643|-2.681|1.589|-1.078|0.09|-1.199|-3.431|8.163|4.255|0|2.023|-0.148|5.29|-2.92|2.266|-4.851|-1.162|1.724|-3.01|3.409|0.948|2.663|-1.662|-1.341|-2.518|0.389|11.611|2.162|-3.115|0.431|1.645|-4.302|7.441|4.169|-0.293|0|0.946|0.356|-1.288|5.759|-1.344|5.273|-1.018|1.029|-4.012|-0.369|-0.974|6.347|-1.026|-0.383|3.64|-0.33|0.731|-2.146|0.326|-2.107|-1.011|1.022|2.153|-2.107|-2.369|1.712|6.339|0.747|4.694|2.778|1.634|3.379|1.323|-2.946|0.838|1.312|0.387|0.467|-2.504|3.454|0|-0.469|4.49|-5.112|-1.224|-1.655|0|-1.628|1.199|-0.817|-1.966|-0.795|-1.565|3.231|5.093|7.731|-1.796|3.726|-3.984|-3.454|-3.776|1.301|4.812|-0.399|-3.395|2.613|-2.546|1.25|1.749|2.276|-0.886|-3.873|-6.381|4.628|1.698|1.25|-2.066|-2.463|2.056|2.578|2.236|1.295|0|0|1.395|0.911|-2.659|-2.59|0|2.165|-1.267|4.036|0.497|1.769|3.85|0.972|-6.755|-1.301|3.623|5.888|-5.08|-2.718|-1.301|0.408|-3.467|3.171|4.149|5.352|-0.972|-0.44|-0.525|-5.848|8.296|0.991
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.97|-3.277|2.42|1.506|-6.101|-5.684|-5.378|7.112|7.657|-2.392|-0.446|2.91|3.981|6.351|-30.036|-22.391|-6.452|-0.811|7.77|-1.673|-0.315|1.417|-2.234|-5.25|-1.337|-0.499|-4.22|-5.208|7.636|5.034|1.913|-8.911|-4.501|-0.226|-2.538|-0.439|5.526|-0.231|-10.552|14.851|3.867|-3.951|3.054|4.244|-1.05|-9.742|1.228|-1.66|-4.711|22.565|5.535|-3.631|-1.934|-3.191|-0.255|-3.363|-19.057|-5.134|-11.658|-2.549|-0.993|-4.634|8.5|3.986|6.523|8.55|4.612|-4.6|-8.925|-6.897|-1.886|1.235|-9.823|3.783|-5.135|4.37|-4.497|-4.869|9.018|-4.031|-7.29|16.912|-3.392|-0.49|2.455|-3.021|-3.412|-2.106|9.605|-5.039|-0.151|4.937|-2.872|-1.738|-7.158|-6.291|4.417|3.262|1.027|0.311|0.144|2.938|1.402|1.422|10.556|-5.642|4.687|-3.35|-8.733|2.508|-0.449|-2.885|5.607|-1.413|1.903|1.994|5.159|6.806|0|4.431|-4.412|-1.449|1.471|1.675|-1.993|0.917|-0.909|-1.444|0.348|0.554|-3.188|-0.867|5.333|-2.331|11.665|4.15|0|0|3.034|-1.293|4.929|6.141|7.149|2.073|0|-1.066|0|-6.662|-0.495|6.061|-6.604|-2.286|4.308|-7.539|0|-2.191|4.545|-2.205|-3.034|0.87|-6.898|1.246|-1.231|2.523|-1.633|2.477|4.842|2.703|2.323|8.48|-1.961|-1.923|-5.04|1.86|2.4|-0.493|-1.86|-0.444|1.887|1.923|5.051|-1.473|3.035|-4.84|-10.482|2.214|-1.754|0|4.587|0|0|5.825|-0.502|-0.919|0.927|3.025|-6.963|-0.442|-0.95|0|1.784||-1.825|0|3.008|-1.115|9.796|-2.39|5.021|-4.781|2.033|1.235|1.25|-3.226|9.735|-2.586|2.203|0.889|-1.316|6.542|-1.382|-4.825|-2.146|-0.851|-3.689|4.274|1.299|-0.431|0.433|-0.431|-2.929|4.367|2.232|-0.885|8.654|-3.704|2.857|-4.11|3.302|6|2.041|1.031|1.571|-2.051|1.036|1.579|2.151|-2.105|0|-3.061|7.104|-0.543
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-1.994|-5.645|3.766|-1.103|-5.476|-6.349|2.76|-3.628|1.348|-2.392|6.633|-5.995|2.709|-2.286|2.088|-0.732|-1.679|3.99|-1.232|0.371|-0.979|1.365|-1.707|-0.846|0.608|-4.53|5.128|0.368|2.384|0.252|4.881|-1.173|1.054|1.2|-1.186|-0.394|0.528|3.694|1.106|-2.429|1.926|-2.285|1.778|4.131|0.286|-2.235|-1.513|1.395|-4.781|2.033|-0.405|-6.321|-5.042|-1.42|0.835|-0.828|4.45|-2.881|-0.359|-0.239|-1.179|6.266|2.703|11.318|-7.55|1.889|2.207|4.017|-1.135|-2.083|1.983|-5.867|-5.303|-3.297|1.361|-0.37|-7.314|-1.575|0.908|-2.328|3.086|4.415|4.75|-4.648|0.119|-0.711|1.321|-2.345|0.353|5.198|-3.58|-1.412|4.809|3.974|-3.106|7.048|1.759|3.068|0.14|-2.981|-0.405|1.507|2.241|-4.032|4.937|0|0.853|1.59|2.065|-1.453|3.927|-2.216|6.782|-1.553|3.04|0.482|-0.161|2.299|-4.545|2.572|1.303|3.716|0|0.169|-1.005|1.015|-4.984|-5.183|3.962|0|-0.473|2.423|-3.882|2.06|-6.101|1.511|1.378|0.462|1.404|4.058|0.654|3.378|-2.791|4.819|-2.189|-4.039|3.685|-0.995|-3.21|5.415|-3.431|-2.857|1.777|0|0|-0.482|-0.48|5.219|2.238|-0.514|0|-2.178|-3.084|7.13|-1.541|-1.684|-2.463|3.046|-3.431|1.493|1.005|1.531|3.339|4.022|1.673|5.078|5.785|-5.284|2.2|0.604|-1.193|-4.19|-5.576|2.206|-1.627|2.218|-1.636|0.548|-3.866|4.022|0|-0.182|-2.491|1.627|0|-1.073|-1.237|2.909|-4.844|3.399|2.194|-2.147|-1.757|-2.065|2.65|4.044|-3.887|2.909|1.103|-9.333|-0.498|4.325|-1.027|1.038|-2.694|0.508|-1.99|-3.52|-2.95|4.545|-5.666|4.48|0.969|3.685|5.477|3.473|1.109|-2.17|0|-3.322|0|-1.379|1.933|4.022|-0.545|0|2.23|-2.182|5.364|1.163|-0.578|1.566|-2.667|-6.082|2.757|-1.091|-3.339|4.022|-2.147|-1.237|-2.076|2.12
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|12.255|4.444|7.45|0.625|-0.905|-6.667|0.536|-3.201|8.494|5.915|0.299|2.872|-15.438|-13.601|-6.548|-4.609|-6.613|-6.038|6.227|-0.217|7.086|1.898|-7.813|3.026|0.194|-3.876|0.186|-0.186|4.032|-14.032|-1.878|2.083|5.696|-13.09|4.34|-3.692|11.429|-43.775|-0.096|-0.112|-8.52|1.202|2.091|10.701|-2.661|-9.926|-3.12|-1.997|12.239|-14.92|-10.842|-1.035|-0.944|8.538|10.188|2.588|-1.41|4.801|-9.517|-4.555|11.367|-4.737|-4.201|9.297|-20.442|9.332|-10.798|-2.613|6.041|15.96|-0.576|-5.704|0.859|-1.761|2.034|-0.62|1.652|-5.718|-4.615|4.133|4.401|5.611|-1.915|0.243|0|4.69|6.509|1.905|-1.617|9.943|7.039|-3.053|-2|8.225|-3.137|-3.246|10.529|6.965|-4.804|-1.564|4.943|10.693|-4.962|-2.647|2.232|-4.939|7.164|0.628|-5.781|-6.411|0.107|0.793|-1.052|3.449|1.044|0.941|-1.446|-1.245|4.797|3.845|1.067|2.392|1.38|2.135|4.158|5.812|-4.43|1.345|4.08|7.661|-2.708|1.029|3.319|-1.908|-1.107|2.74|3.009|-0.845|3.075|0.685|0.523|4.882|3.715|2.708|0.588|2.182|0.765|-0.57|-3.457|-1.298|2.698|1.575|10.666|-2.548|8.275|-0.439|2.323|-2.945|0|2.574|0|-1.143|-3.556|1.333|-0.68|2.532|9.262|-1.965|-2.379|8.313|-2.552|2.618|5.157|0.307|5.504|1.455|-1.752|0.603|0|-3.922|9.144|-7.844|-2.491|-3.906|0|-1.285|1.302|-0.293|2.445|1.348|-1.877|5.065|-5.546|-0.547|-4.04|0.774|-3.459|-0.703|-7.039|0.437|0.476|2.824|0.454|-1.856|1.66|4.95|3.314|-0.731|-0.766|-0.281|-1.699|1.484|-3.146|0.507|0|-0.272|-1.42|0.969|2.218|6.585|-1.292|3.226|-1.566|4.978|0|2.273|1.429|0.603|-0.874|-1.673|1.982|0.603|-2|1.149|-4.143|1.385|-4.277|0.559|-0.556|4.796|-2.746|7.297|3.036|1.816|1.292|1.565|1.278|-0.962|-1.545|-0.644|0.348|5.895
00353|7857|/equities/medtronic|SnP500/R1000VALUE|3.858|15.944|-2.175|10.995|-6.933|-9.715|2.726|0.491|7.115|-4.646|10.18|3.398|0.393|-9.558|10.568|-1.487|-13.529|-2.508|1.039|5.874|-1.088|6.529|3.299|-4.94|-0.249|-4.722|-3.192|-0.153|6.46|-1.233|3.353|-3.114|4.93|4.689|-2.865|3.621|-6.339|-2.362|6.412|-4.073|2.209|1.146|0.287|3.817|-10.872|6.542|-5.613|-10.929|-3.181|8.886|17.384|-4.716|-0.89|-3.231|-1.459|0.266|8.957|-1.961|0.543|2.1|5.283|1.655|-1.446|5.144|-2.245|24.146|-8.315|-1.768|-0.352|-0.211|-0.211|0.671|-2.177|2.661|1.696|-10.494|-3.49|-3.022|-5.213|4.396|6.26|7.369|2.518|-1.82|4.711|8|-1.076|6.506|-7.354|3.817|-1.09|-4.746|-1.497|4.067|-4.118|5.295|0.231|-2.108|0|-5.982|4.863|5.523|6.508|0.799|0|-4.994|1.5|-1.36|-2.076|-1.808|8.878|0.675|0.551|0.511|7.908|-5.681|-5.025|0.372|-2.025|5.92|-0.427|2.182|-1.716|3.187|0.758|0.134|-5.368|6.481|-2.458|0.886|-1.008|1.513|3.453|5.488|0.439|6.163|4.378|2.949|5.706|1.493|-5.153|8.677|1.563|3.829|-3.868|2.822|-0.637|-4.212|-1.266|2.471|-1.879|-5.063|5.911|-4.147|0|2.209|-4.938|1.791|0.523|2.439|7.618|0|-5.676|0|-4.333|4.529|3.5|-0.744|-2.657|4.282|0|-0.189|2.053|2.836|3.411|12.769|-3.704|-0.881|2.56|2.628|8.375|-5.163|0.479|-6.353|-4.429|-0.427|-2.225|3.379|-1.067|-0.425|5.531|0.3|7.235|-3.416|-0.694|-4.139|-7.265|-2.146|3.47|1.55|-0.421|-1.52|-6.282|10.76|-6.506|3.975|4.748|6.042|6.782|-3.28|-10.523|0.215|-3.06|6.519|2.896|1.391|1.49|-9.317|-5.064|3.494|3.621|-4.955|7.63|0|3.846|4.25|2.888|1.934|2.677|0.173|7.335|5.692|-0.779|6.757|-0.414|0.416|-0.207|-1.128|5.634|0|-1.599|-0.636|0.532|-1.366|3.591|-1.183|1.197|-2.648|7.886|0.923|-0.914|3.55
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-0.337|-6.73|5.907|-0.88|-5.8|11.554|0.174|-1.79|13.736|-4.8|9.024|0.846|4.158|-4.412|6.036|2.264|3.791|1.462|1.961|-6.422|-1.802|-3.679|1.088|-1.52|-1.06|-3.72|15.163|1.228|-1.437|-2.074|1.427|-0.967|8.606|-2.712|3.331|-3.678|-2.144|-0.986|2.447|5.619|-0.49|4.255|3.297|3.409|-14.13|0.235|-0.969|3.24|-0.754|-4.943|4.413|-0.937|-0.736|-8.019|0.646|4.459|4.667|-7.273|1.626|17.042|7.535|-6.031|4.57|0.321|14.789|7.042|-9.853|-4.833|1.521|6.59|3.688|12.165|-14.597|-2.532|-3.659|-2.936|-3.473|0.598|-2.247|8.537|-3.801|1.187|11.547|-2.881|2.316|-5|2.564|0|-0.612|-7.102|-3.473|2.339|-0.558|1.799|-1.767|-2.803|8.538|4.513|-1.911|-0.897|3.509|8.389|-1.325|2.085|5.154|-0.706|-3.189|-3.781|2.817|-2.042|1.342|4.439|15.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-2.371|-6.121|1.125|2.471|1.675|-2.371|0.082|-1.372|-7.26|-0.669|5.49|6.784|0|4.829|-9.746|5.872|-1.406|-3.28|3.135|-0.656|-1.533|2.312|13.283|-5.398|-8.205|3.97|0.766|-1.426|-1.161|4.87|-1.033|12.706|-1.81|-6.667|-5.779|0.845|7.636|2.136|10.123|2.947|14.046|-7.238|-5.672|-3.935|3.77|1.165|3.622|18.312|-2.284|3.412|-2.308|-3.822|0.745|18.732|2.108|8.497|-1.766|1.964|-7.564|-3.644|0.734|-3.129|7.657|-1.657|8.143|4.244|-4.072|-3.155|-0.314|-8.357|2.511|-7.26|-2.667|-0.266|-5.646|-3.976|0.851|-0.242|1.351|2.519|0.634|17.761|-6.425|-8.673|-5.542|-2.123|-1.51|-1.936|4.773|-1.643|-1.389|-1.257|1.039|0.464|-0.806|-2.796|-0.445|-0.554|-3.731|-1.574|-1.955|8.603|0.788|-6.23|11.412|-5.345|2.629|-0.342|1.856|-7.112|-5.112|-5.416|4.024|-3.024|-6.818|-1.786|12.224|-4.131|-1.885|1.048|2.14|1.181|3.885|-2.783|10.793|6.824|-0.932|-0.694|2.735|1.939|-5.172|-0.911|-5.996|-3.612|-3.39|4.916|0.95|-3.17|0.929|0.728|9.194|8.498|-2.638|-1.185|-3.872|-5.081|7.309|4.485|-6.356|0.342|-0.341|-8.42|-2.632|0.407|0.923|3.284|7.517|1.036|-2.469|0.792|-2.75|-2.047|-3.934|1.046|1.919|-3.199|0.728|-5.315|-7.384|-1.966|1.451|2.035|1.789|6.52|0.911|4.661|-0.317|0.318|-6.442|0.598|6.589|-8.195|0.294|-0.293|2.808|-8.026|-5.493|-2.133|2.988|1.971|-3.46|13.78|-0.878|-6.049|4.803|2.159|2.825|3.337|2.239|-1.883|1.594|9.93|6.6|0.753|-0.375|8.992|-1.344|8.772|-3.116|1.291|21.217|-4.643|-3.52|-3.4|-0.462|3.503|-2.484|7.333|0|1.01|0.508|-4.058|3.183|-6.426|-1.846|-6.34|-0.857|12.54|-0.48|-2.496|0.47|2.08|0.969|-0.96|-1.42|-4.805|-2.632|-3.526|5.979|0|-4.429|-4.632|-1.344|-5.942|-0.378|4.611|5.125|-2.168|1.793|-4.101|17.391|5.747
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-2.18|1.415|0.533|2.273|-0.542|0|0|-3.575|2.502|-0.798|1.989|-0.584|-3.261|1.366|4.035|2.011|-4.724|-1.363|0.842|4.93|-1.149|1.731|-0.28|-2.011|0.876|-5.201|0|1.418|0.267|1.124|-3.261|3.093|-1.934|-3.968|0.552|-1.587|0.546|-2.057|-0.776|8.889|2.834|4.19|-5.363|-4.312|0|4.225|0|-0.269|-2.192|-1.639|0|-1.82|2.964|1.102|-2.951|0.559|0.562|-2.406|-2.309|-0.777|0.246|-0.975|0.49|-0.244|-1.995|4.417|-6.323|-0.272|0.745|9.395|-2.632|-0.746|-4.965|-3.093|0.964|-1.668|-0.678|-1.848|-1.169|3.321|1.923|-0.725|0.268|0.462|-3.489|-2.036|0|-0.218|1.138|0.702|-4.415|0.426|-2.592|2.916|1.115|-1.348|-0.212|-0.212|1.542|-1.969|-1.728|0|-0.618|-2.315|1.464|1.31|2.437|0.891|-0.461|-2.592|4.779|0.218|0.915|-1.798|-1.558|1.327|-3.663|-1.262|-0.238|-2.683|2.339|2.395|1.301|3.644|-0.218|0.219|-1.578|1.161|-0.469|-3.486|2.245|-1.128|0.46|-0.877|2.224|4.224|0.488|0.91|-0.902|1.914|0.462|0.971|-5.505|-3.54|0|-1.293|-0.9|-1.467|1.948|-0.862|0|-0.855|0|0.446|3.08|-0.877|2.224|0|-1.762|4.646|-0.477|5.825|0.98|-0.468|-0.505|0.507|1.465|-0.512|-4.226|3.922|0.473|3.087|0.984|1.078|-0.536|0|1.549|0|-4.019|-1.465|0|-1.942|-0.502|1.015|0.946|-1.932|-1.41|2.459|1.465|-3.331|-0.495|-0.493|0.995|-0.495|0.962|1.961|-0.971|0|-0.502|-0.462|0.971|0.98|2|-4.762|0|3.96|2.02|-1.98|-0.512|1.52|1.01|-1.473|3.035|3.745|2.71|1.689|-1.661|0.571|0.575|-1.136|-4.188|-4.019|2.598|-2.02|2.062|-4.452|-0.471|-2.374|0.462|1.483|-2.4|5|-0.478|0.48|-0.478|0|0.48|-1.961|-0.468|0.946|1.52|0|-2.42|-2.4|4.498|0.48|-3.4|-0.919|1.437|0|1.98|0
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|1.543|-6.672|5.774|-2.919|0.745|-1.923|0.231|11.57|-3.367|-2.552|7.629|1.684|1.667|5.667|5.634|-1.193|-4.463|-4.533|-3.288|0.264|-4.452|1.319|-1.838|-14.316|-0.214|5.9|-10.007|-2.876|-0.624|-4.126|2.419|-3.125|9.89|-6.065|-9.647|-8.968|16.868|2.772|0.609|1.629|7.684|9.615|-8.16|-7.18|-3.359|-2.892|-7.46|-1.404|-2.731|-4.883|3.356|-1.325|-4.139|-6.372|9.789|6.773|0|-0.664|0.501|2.686|14.304|-3.952|5.598|0.633|2.775|22.236|-10.729|-5.31|17.708|-2.041|-2.97|-11.775|-13.115|2.14|5.53|-1.799|-3.891|-2.234|0.364|2.516|6.625|1.037|-5.143|-3.077|6.978|-3.556|-3.993|-5.745|8.781|0.188|-4.827|10.942|-3.601|-1.352|6.709|10.9|0.977|1.41|-4.96|-0.468|8.314|6.219|5.144|-2.133|14.341|-7.324|12|0.305|-6.771|1.783|2.876|-3.769|3.917|0|-1.61|7.442|-5.216|1.513|2.111|8.371|0.505|0|-0.944|4.348|1.471|1.251|-2.213|-3.268|5.154|2.801|8.886|-2.71|4.518|-7.774|1.005|10.402|1.764|-5.027|11.177|-6.935|-7.977|7.476|-1.153|11.997|-2.444|-5.263|-15.33|-3.387|-3.222|2.389|-2.333|2.857|0.981|0.932|2.999|6.996|-1.579|7.322|-3.279|0|-3.175|-9.117|9.131|1.926|-3.109|2.616|-2.062|-1.538|-9.722|0|0.446|4.368|7.313|5.471|-0.525|-0.262|0.262|4.595|14.353|8.511|-2.732|0|-6.502|-2.491|12.003|4.413|-4.95|6.334|0.358|-0.357|1.173|-1.511|1.534|18.757|4.596|-0.889|-4.459|-5.8|0.806|6.324|-5.086|0.821|9.305|1.019|0|-1.889|8.043|0|-13.857|-4.916|-2.399|-5.957|-2.207|0|-0.788|-2.142|-1.352|2.87|15|-2.439|-8.236|6.381|-2.326|-7.883|-6.64|-1.342|2.758|2.75|0|-1.397|0|3.574|-3.451|8.953|6.381|6.816|0|-4.098|-2.381|6.816|-6.381|1.646|1.573|5.171|9.513|-3.708|-3.474|19.949|3.259|-2.043|-4.162|0
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-3.325|0.838|3.306|-0.353|3.827|-6.438|2.82|-1.808|0.116|-7.349|1.009|3.007|3.615|-7.965|5.371|-1.723|-7.021|-1.906|1.7|3.996|-0.458|-1.627|5.248|3.08|6.352|-0.989|-1.596|-2.468|4.857|-4.414|5.246|5.85|-0.674|-4.388|-1.741|-6.266|0.822|-6.534|2.214|-0.885|4.863|-5.074|1.357|-9.852|4.72|-0.403|2.903|-0.413|-6.829|-2.623|10.334|-1.191|-0.407|4.536|5.732|-2.163|4.441|3.446|-1.444|3.265|-1.509|-2.891|3.76|4.428|-4.24|2.291|1.579|-4.713|-2.66|5.063|11.922|9.262|2.539|0|6.779|-2.227|-3.431|6.257|2.282|-0.167|-4.963|0.691|0.642|-2.249|1.973|-3.549|5.423|0|-0.162|9.032|-3.2|1.449|-0.347|6.131|-3.548|5.49|0.188|2.433|-0.636|-13.863|3.166|11.398|2.783|-1.53|5.942|-12.055|7.811|-4.64|-7.037|-2.598|0.5|-5.263|-1.452|-0.31|9.513|1.436|-7.59|-6.963|6.579|-0.315|4.267|19.399|-6.304|-11.388|5.191|7.877|4.434|0.387|5.658|10.968|-0.676|-0.523|2.45|0.694|-3.926|-1.604|12.551|-6.231|-3.274|9.714|6.522|-4.643|9.636|16.525|-7.36|-4.049|-1.758|-0.643|2.448|-0.655|6.9|6.61|3.532|-2.685|4.842|-8.075|0.416|2.998|-2.911|0|0|2.559|-5.634|3.326|3.664|3.456|-4.979|-5.03|-6.403|-0.655|-3.345|9.289|-13.872|3.616|8.621|4.4|6.61|-2.495|2.998|-2.911|4.679|-1.289|3.444|-0.662|1.342|1.476|-2.759|-0.658|-2.772|-3.795|8.333|-1.316|1.333|-8.257|14.603|-6.14|0|2.013|-6.778|-1.641|1.987|-2.548|0|-3.729|4.513|-11.364|-4.348|-0.519|-0.516|10.038|-4.521|-0.54|3.442|2.969|3.162|-0.394|4.85|6.25|2.013|-0.667|-2.067|2.111|5.14|-5.519|2.838|-1.454|2.171|2.22|1.422|-2.088|1.412|-2.857|2.22|-3.604|3.738|3.758|0.733|-4.988|-4.222|2.157|3.647|0.711|1.564|0|0.727|0.733|-0.727|-1.551|1.576|0.733|6.502|-3.875
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|8.486|-11.329|8.55|2.69|-4.802|4.926|8.636|-5.116|3.648|3.615|4.988|7.208|16.748|-7.484|7.245|1.062|-3.872|-1.215|-1.276|1.214|-2.247|3.339|11.652|-9.011|-3.479|-6.438|-3.488|1.955|10.717|-4.197|10.397|-4.679|-5.702|1.715|-5.256|-0.546|1.52|-5.537|0|-5.836|11.561|-2.611|0.989|0.497|2.2|9.331|-2.701|5.081|-0.564|2.762|6.531|-4.976|-3.036|24.292|-9.346|9.352|7.389|-2.992|-8.032|5.932|15.234|-5.778|0|11.079|7.848|18.557|4.308|-16.636|-3.551|6.989|1.475|-22.984|-15.121|0|-9.694|-2.225|-3.525|-6.84|4.868|2.44|3.146|10.926|-0.303|-2.103|3.463|-1.42|3.244|1.424|-4.27|1.009|-6.144|1.221|9.1|1.972|-1.934|0.928|5.396|1.611|1.708|7.252|4.37|5.041|7.965|-3.789|0.342|-4.682|10.981|-0.94|-4.448|-4.18|7.489|0.309|6.144|-6.409|11.23|-9.059|-1.831|-0.993|-1.572|0.427|0.817|9.053|0.141|5.815|-6.981|3.741|-7.416|3.114|7.745|6.74|-2.565|0.671|6.14|-6.414|2.202|4.265|5.418|1.819|4.156|-0.608|0.305|12.551|-4.456|3.178|-4.396|2.791|-6.811|-0.309|-3.11|4.239|-6.961|-2.654|0.854|10.163|2.376|4.919|4.802|0.212|0.498|0.429|3.627|-1.315|-4.199|2.584|3.723|1.206|6.93|1.888|-3.715|4.373|1.253|5.092|2.336|-0.89|7.464|0|-3.42|-0.185|-2.606|-4.953|10.89|-1.676|-3.243|-1.158|-5.946|1.964|-6.619|-1.415|2.746|-2.673|4.007|3.997|5.188|-1.671|1.882|1.732|-10.303|2.172|4.816|2.147|4.097|-3.243|-6.012|4.606|-2.42|4.706|3.175|0|12.264|-1.852|-1.018|-1.898|-2.246|-5.097|1.985|0|-2.218|3.541|-3.151|3.254|-3.864|-4.398|-1.302|-2.041|4.44|-6.711|2.462|7.384|4.676|5.01|0|-1.772|-3.514|5.829|-3.585|-0.96|6.11|-1.603|3.206|2.004|-4.724|3.216|-1.331|0|2.411|7.675|-3.696|0|2.679|5.164|-2.069|-2.902
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|17.225|-12.522|1.684|10.072|0.431|5.643|4.174|-5.059|8.078|1.482|17.468|3.725|6.613|-5.377|4.42|7.466|-7.407|-9.365|3.811|2.216|5.974|-5.571|4.786|-2.744|1.957|-8.201|-2.192|1.399|9.23|-3.357|11.701|-5.122|6.107|-3.775|3.851|6.679|-2.895|-1.462|1.639|-3.757|12.154|-0.996|3.725|6.264|-2.334|-1.165|4.276|3.651|-2.168|-8.043|4.709|0.178|-1.07|14.02|1.871|1.807|3.184|-7.875|2.16|-1.62|12.054|0.916|4.8|10.064|-3.574|7.991|13.444|-15.127|1.338|12.404|3.756|-13.556|-5.261|-2.139|-7.754|3.227|1.948|-4.543|3.242|-0.11|-0.842|5.527|-0.751|-1.591|-3.891|-3.86|-4.223|1.428|1.108|-2.488|0.976|5.562|-10.28|4.668|6.117|-3.667|6.13|-4.723|-7.574|-1.842|-3.441|6.609|7.806|-1.56|1.136|-4.52|3.8|-3.864|4.248|-10.419|-0.794|-6.34|3.968|3.721|0.396|-2.735|-7.274|-7.1|2.517|5.376|2.914|-3.797|-9.708|4.439|-7.568|-0.859|-0.153|-0.699|1.9|-3.354|-3.673|5.83|4.631|6.957|2.677|4.868|0.567|1.718|3.991|1.201|3.131|8.572|-2.211|-3|-2.301|-1.644|8.239|1.585|-6.947|6.036|-5.288|-6.522|-5.422|-2.015|3.014|-4.156|4.143|7.275|0.398|6.945|7.202|0.244|-3.163|0.91|2.086|10.834|7.472|-4.997|-2.568|0|1.035|-6.753|0|6.43|-5.818|-3.281|-2.277|1.152|-4.001|-0.665|3.423|0.466|-2.246|-15.368|4.982|-1.957|-0.963|-2.083|-1.128|2.501|0.964|6.385|-3.189|0|4.593|8.61|6.532|-2.363|-2.967|-1.81|4.957|-0.705|-8.566|5.658|-1.33|0.44|4.703|4.397|3.299|-13.381|0|-0.868|0.443|-6.721|1.654|-2.627|-2.547|-6.088|-0.922|3.802|2.326|1.786|-8|-9.987|-3.014|0|-1.1|6.877|2.407|-5.366|0.16|2.168|-3.531|2.466|0.324|7.453|5.023|-0.183|10.921|0.216|0.832|-1.039|3.42|-0.638|1.721|1.986|8.85|-4.787|-1.354|1.843|-1.36|0
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|10.212|2.336|14.819||-5.979|12.518|4.749|12.746|26.034|1.592|22.216|4.994|1.206|-8.513|8.002|-2.759|-3.257|10.567|-1.051|6.269|10.418|4.363|9.39|-6.167|-2.853|-10.53|-1.073|9.166|11.787|12.87|2.404|-9.362|5.089|1.463|-1.609|0.511|-6.598|-9.366|-0.857|-4.502|3.824|10.485|-5.543|30.221|-9.178|8.952|-2.326|-9.966|3.287|-12.755|10.417|-9.022|10.469|6.512|5.955||17.949|-4.371|1.405|1.76|14.484|-1.975|18.421|8.399|9.359|7.249|-4.947|-22.572|10.926|3.292|6.868|3.826|-0.347|1.943|-1.906|10.536|-3.154|-14.172|7.719|21.206|4.793|5.76|0.696|0|-0.92|-5.844|3.356|-5.497|2.603|4.535|2.32|5.379|-4.884|-2.494|14.545|-4.229|8.065|0.813|6.034|-5.946|-10.628|9.814|3.571|4|0|-12.5|4.987|14.414||-0.299|6.032|-1.254|0.949|-6.231|7.325|-7.375|-0.587|-1.729|6.116|-0.909|3.125|1.266|12.857|-5.085|6.498|2.593|-2.527|1.465|9.2|6.838|-2.905|2.119|9.767|-8.898|5.83|-6.303|-6.299|-0.781|3.644|4.661|24.211|6.742|-11|-11.894|4.608|-1.364|4.265|-9.829|-7.51|1.2|-5.66|-5.694|-18.314|7.5|-5.325|7.643|3.974|1.342|-5.696|7.85|22.594|3.913|2.222|0.897|-3.463|-4.149|13.679|6|-3.846|6.667|3.175|-1.047|13.018|1.198|-7.222|2.857|2.941|0.592|-8.649|12.805|7.895|-6.173|-2.41|-8.287|-2.688|-1.064|-13.364|4.327|-2.804|0|-3.604|-4.31|16|-6.542|21.591|4.142|-1.744|-13.131|3.125|-4.95|3.59|0.515|-12.613|-0.448|0|14.359|-9.302|17.486|4.571|-9.794|-22.709|18.396|-4.933|1.364|17.021|11.243||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-2.542|1.724|-3.14|-3.044|-3.5|-4.478|-0.564|-3.578|1.836|-1.634|0.751|19.379|10.476|-7.895|2.004|2.532|-12.967|-5.121|0.365|-21.602|-0.143|3.219|-4.528|-1.457|3.124|-6.8|-4.377|-1.176|4.798|0.843|1.647|-1.489|11.111|-7.429|-4.099|-4.461|0.653|-6.282|4.242|1.569|0.653|-4.771|5.566|-0.401|0.679|10.871|-8.974|4.475|1.568|5.871|9.196|-5.3|-2.428|-0.145|2.637|6.098|-0.967|-13.187|-1.41|-2.445|2.232|-3.759|5.53|1.425|-7.329|5.199|-4.942|0.686|2.891|4.161|-4.647|-7.483|1.67|2.234|-3.302|-4.738|-1.68|-3.784|8.468|2.68|0.908|1.573|0|-0.397|-0.767|2.116|1.351|-1.208|-0.127|-2.818|3.579|-4.087|1.958|0.925|-2.7|2.495|-3.168|7.345|5.181|-1.29|3.368|4.116|0.146|-0.918|0.927|-3.801|2.403|-0.905|3.704|-1.961|1.225|0.295|4.013|0.617|1.303|-0.955|-2.979|-1.988|0.916|1.102|1.422|5.013|-3.549|-1.57|-0.779|-0.624|-4.186|0.457|-2.78|5.861|-1.821|0|4.12|1.436|1.615|3.034|-2.614|3.378|0.68|1.017|3.943|1.803|-1.065|5.687|-6.378|0|-4.435|0|-1.342|0.35|0.651|1.374|7|3.03|1.915|-2.996|6.373|2.049|-4.265|-3.398|8.589|-0.423|-0.806|0.389|4.254|0.407|2.609|-2.542|-3.279|0|-1.613|1.639|-2.804|4.6|-1.639|-1.992|0.387|-2.362|-0.408|0|4.115|3.376|1.265|-3.306|-1.208|-0.842|-0.771|2.436|1.267|-2.439|0.425|5.586|0.87|1.77|7.089|1.932|-3.72|0.486|-1.364|-0.477|0|-1.34|-1.357|1.376|0.436|5.769|-4.13|4.308|1.483|-2.881|1.932|-0.462|-1.887|-0.935|2.412|2.431|4.082|2.083|0.503|-2.051|0.536|-6.298|1.015|3.515|4.211|-2.062|-2.02|-1|-4.762|2.459|-0.505|-1.417|3.446|5.208|1.053|0|-2.584|8.937|-5.768|2.151|-3.125|4.348|1.099|-5.208|-3.537|5.334|1.591|-4.635|-0.49|-3.922|2|1.01
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-2.916|-12.469|3.688|-3.314|8.908|1.39|-11.262|14.333|-0.561|6.68|-6.262|-11.607|-5.022|3.998|-5.44|15.818|17.604|-5.417|3.765|0.31|-2.176|-2.708|9.194|3.047|2.44|6.594|-6.505|-7.676|3.963|4.54|-4.343|2.733|3.165|-5.286|-10.966|-7.162|-5.451|12.939|0.289|19.275|3.637|-2.159|-1.381|-4.348|2.771|5.051|-2.491|-8.966|0.637|9.154|-4.694|-3.875|-4.656|10.949|4.335|-1.784|-1.697|2.079|-15.963|-3.692|-3.342|-0.27|7.091|-2.032|-8.2|-7.8|-10.491|25.134|9.251|1.844|2.819|38.467|-16.873|2.977|-7.89|-2.986|-10.626|-9.407|7.82|-5.211|1.69|-3.78|2.755|-8.55|-0.493|-9.115|-8.353|-1.217|-2.248|-6.923|4.906|-2.302|-1.153|5.631|17.44|-5.136|0.702|-4.312|7.648|-6.709|2.213|-0.899|-5.182|11.098|6.883|-15.613|1.491|3.704|3.885|-3.74|-4.988|-6.065|2.804|-5.87|-5.71|-15.783|-1.194|-5.481|-0.958|4.505|7.316|-0.153|-4.883|-0.291|-1.315|1.48|-2.044|4.391|5.773|1.464|1.294|0.352|-2.275|1.969|-2.856|4.318|-4.139|2.278|3.037|-5.726|8.623|6.248|-5.211|-4.953|-2.275|-2.199|-3.059|-4.934|-2.555|-7.1|4.676|6.138|8.225|-0.925|-2.163|-0.6|0|-6.015|-3.074|0.297|-0.296|-3.98|-2.098|-2.301|-4.38|4.844|5.114|-1.068|4.751|-4.785|-1.815|1.849|-3.828|-5.997|-1.415|0|-1.169|5.157|-1.684|3.23|4.71|-2.545|-2.004|-3.129|4.816|-1.007|-1.238|-3.354|-13.27|6.621|-3.416|0|3.537|-0.649|5.314|-6.279|0.429|1.321|0.674|2.964|2.107|-4.255|0.907|-1.333|2.05|-6.986|4.891|4.642|5.12|2.754|9.916|-0.539|1.947|-0.274|4.04|7.156|-1.53|-5.228|11.648|2.67|-3.216|-4.603|-2.977|-1.182|-3.13|-1.947|0.831|2.316|-4.145|0.273|4.634|-2.818|1.145|1.158|-3.621|2.858|4.479|-5.635|0|3.812|2.08|-0.293|2.758|6.177|-7.236|-0.906|-1.471|2.118|-3.194|0.575|6.213|-1.232
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-2.688|4.299|-0.187|0.375|2.103|-5.766|2.022|-4.056|-2.911|-4.575|-2.703|4.833|-2.439|-2.226|-1.719|1.426|-6.241|-1.608|-0.581|-0.145|-0.289|2.675|-2.18|2.077|-1.892|2.691|-2.05|-0.437|-2.695|-2.49|4.029|-2.661|-1.788|-1.491|3.073|1.849|-0.284|0.427|3.084|-0.147|1.337|-3.994|-1.128|1.576|2.647|5.754|-1.682|1.711|-4.458|-1.895|-2.557|-2.222|-4.255|-2.338|0|-1.911|-0.254|-2.719|4.929|0.26|-3.875|3.493|-1.151|1.558|-8.551|-2.771|-2.587|4.22|-0.698|2.262|3.832|-3.919|6.717|2.601|0.919|0.263|-1.682|-0.515|-0.893|-0.759|1.282|-1.015|-2.475|2.278|2.865|3.087|-1.715|0.132|-0.916|1.326|-2.96|-0.893|-1.631|1.142|-2.716|6.439|2.838|1.928|-1.626|0|0.958|1.953|0.28|1.275|-0.843|-3.784|0.407|1.376|3.121|1.879|-1.001|1.158|2.522|3.374|0.929|-1.524|3.797|1.282|-1.887|0.792|1.284|2.467|4.11|0.864|-1.026|1.386|-2.203|-1.338|1.701|1.906|-0.517|-1.361|0.513|-0.51|-1.672|3.64|-0.517|-0.515|0.517|1.222|0.175|5.535|-0.914|1.484|-1.463|-1.085|-0.896|0.541|-2.116|-0.351|-0.175|0.707|1.252|1.085|-2.469|0.532|-0.529|0.177|-1.565|3.047|1.455|-1.61|-3.12|0|-2.037|-1.505|4|1.95|0.535|1.63|-0.719|2.773|-2.17|0|2.788|-2.712|-3.49|-1.207|0.52|0.348|0.877|0.176|-0.175|1.604|-2.435|4.545|2.612|0|0.375|-2.555|1.107|0.743|1.509|-0.749|0.755|-1.487|-4.27|-0.707|0.891|3.697|-1.097|-2.496|-2.773|-2.862|0.849|2.972|-1.038|1.049|0.882|-0.526|-1.724|0.52|2.305|2.174|2.033|2.462|-0.565|2.115|-1.887|1.338|-0.381|3.346|0|-0.587|2.2|1.626|1.235|0.413|-1.022|-0.407|1.656|0.416|0.628|0.21|0.846|-0.421|-1.656|0.625|2.345|0.644|-3.719|1.468|3.922|-2.132|0.428|1.743|-0.434|-1.915|1.732|1.538|3.645|-1.126
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-1.662|2.849|0.573|7.22|-7.265|-5.391|0.678|-5.634|-0.888|-4.485|2.357|2.937|-7.882|0.592|-3.318|-0.569|-4.767|-2.121|-2.28|-0.31|-1.925|2.812|-4.478|-1.374|-2.86|1.451|-1.43|0.479|-0.949|-1.771|-1.197|-1.986|0.911|0.919|3.52|-0.473|-3.119|2.927|0.761|-2.05|-1.379|-1.805|1.651|0|-1.802|8.93|-2.395|1.458|-1.153|-2.345|-4.821|-2.354|-1.46|-2.676|2.048|-0.34|0|-0.843|0|-0.836|3.371|1.313|-2.891|-1.672|-3.158|-2.372|-0.784|4.252|4.174|2.802|1.331|-2.17|1.947|2.914|2.045|2.868|-5.339|0.181|-0.631|-0.27|2.77|-0.46|-1.538|0|4.64|1.636|0.484|0.194|-0.674|-0.192|-2.345|-1.113|-2.267|1.379|-1.091|3.189|2.599|2.973|-0.395|1.503|-0.697|0.199|-1.57|1.595|2.347|0.719|0.206|4.073|2.079|0.219|-0.87|3.024|2.762|1.282|-0.579|-0.231|2.125|0.954|-0.592|2.927|-0.966|1.72|0|1.496|-0.496|-0.248|0.124|-2.182|1.351|-1.453|0.121|0.121|1.728|-1.58|0.366|2.372|0.628|-0.251|-0.375|0.628|1.921|1.297|-0.644|0.649|-0.644|0.258|2.653|-0.265|-2.326|-1.149|0|0.513|1.3|0.392|-1.289|-0.64|0.644|1.305|-1.669|1.963|0.659|-0.263|0|-1.68|-0.642|1.697|2.544|2.469|0.97|0.278|-0.963|2.107|-0.697|-1.103|0.416|-0.688|-2.285|-0.668|2.743|-2.67|-0.399|-1.183|-0.653|-0.39|-2.781|8.06|1.385|-0.96|-0.41|-1.613|0.95|0.409|5.612|-1.418|-2.355|0.979|-3.898|1.639|1.667|1.408|-2.069|-2.291|-0.935|-0.926|0.935|0.672|-1.326|-0.659|0|0.663|0.266|0|1.348|2.063|0.276|0.694|0|1.124|-1.793|1.826|0|0.993|2.174|0.73|4.9|0.772|0|0.31|0.467|0.312|0.313|-0.622|0.312|-0.311|-0.772|-1.967|-1.048|-0.299|1.056|-0.45|-2.489|2.553|4.225|0|-0.312|1.104|-0.782|0.789|2.093|1.471|0|0
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-9.068|-3.092|3.191|2.32|0|-6.805|0.97|8.129|11.392|-5.607|-6.529|4.959|-8.195|-11.372|9.127|0.726|-1.899|0.958|-2.492|-4.748|-6.648|-1.433|8.198|-7.766|2.442|-20.916|8.764|0.847|6.787|-4.975|4.897|-4.61|-1.87|7.383|1.914|-10.514|3.043|-6.488|-4.146|-7.377|3.83|8.295|-2.113|1.697|-4.741|-1.224|-2.135|4.291|-2.541|-2.779|12.638|2.617|-0.356|4.136|4.516|-0.322|-4.484|0|-7.025|4.725|3.401|13.077|12.157|4.508|-9.897|20.57|-6.572|0.25|-14.418|11.633|2.365|-19.076|-14.455|6.815|14.979|-1.097|-0.069|-16.39|3.438|-5.543|2.35|5.822|-0.663|-5.359|4.281|-1.637|9.335|1.23|1.98|0|2.991|2.366|-6.384|6.302|3.217|-0.639|-7.063|13.144|6.101|-3.443|1.554|8.333|1.799|11.355|-22.941|-0.439|4.755|0.231|-3.055|-8.396|6.391|-1.923|-1.127|-5.585|5.175|3.623|0|-3.699|-0.693|-2.632|-4.51|3.26|4.23|5.564|-2.707|-1.335|5.564|5.477|0.078|0.949|0.238|9.644|3.229|-2.535|0.263|1.603|0.178|2.188|0.55|11.327|-0.305|9.344|1.353|2.307|-3.56|1.697|-1.008|1.018|1.26|1.748|1.418|-2.083|0.699|-1.038|-4.515|0|1.001|5.146|-2.286|-4.162|-1.297|-6.471|-2.657|0.296|4.865|2.439|10.681|-3.62|-2.857|1.563|3.345|-2.912|-1.868|0|1.224|-1.209|1.224|1.125|-0.448|-4.696|-5.544|4.311|0.635|-4.449|-4.812|1.465|-8.653|-4.433|-1.511|1.535|-1.263|-2.142|-1.621|5.47|10.169|-3.191|1.013|-3.979|-1.395|-0.52|5.393|-5.363|14.116|2.738|0.612|6.987|1.215|-0.876|-6.837|0|3.704|-1.869|0.943|0|6.473|-9.677|2.692|6.154|-0.655|4.926|1.042|-7.495|-3.612|-0.615|0|3.393|0.64|-3.002|3.095|-3.002|3.759|-0.957|-0.318|-5.794|1.831|-0.304|2.07|-0.617|1.567|-5.248|6.204|3.145|1.542|5.459|-1.034|-3.226|-0.333|-5.152|-1.858|1.893|1.17|2.62
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|3.625|0.927|0.294|-8.668|5.021|-0.606|-2.279|-5.39|-4.881|4.01|-4.092|9.843|2.582|-3.6|-8.611|-4.611|-4.83|-0.257|-1.343|-1.148|-2.175|1.786|-1.961|-2.359|0.654|-3.327|0.602|-2.829|-0.806|-1.587|-6.306|-0.767|3.041|-4.168|-3.515|-1.741|9.667|13.558|-0.853|11.107|1.932|-5.891|-5.563|-2.739|2.359|5.902|-1.568|0|-3.241|5.225|-3.501|-0.661|-8.73|-0.6|2.424|1.643|-1.008|0.196|-2.757|-4.189|0.58|-3.135|2.641|2.937|-2.29|14.912|-2.364|-0.849|-2.258|2.764|-0.442|2.187|-1.504|3.32|-0.667|-4.618|1.288|-4.839|3.54|-0.2|1.695|-1.04|-1.876|-3.556|0.191|-4|-2.063|0|-1.473|0.952|-7.101|1.6|-7.481|1.476|-6.043|10.995|2.652|2.904|-4.651|3.942|3.546|6.337|2.004|2.722|0.4|-0.826|2.542|-2.479|0.632|-3.992|-1.572|-0.78|3.021|0.582|-3.674|-2.843|0.947|-2.063|-1.705|1.19|-3.943|4.79|1.52|0.704|-3.543|2.388|-8.111|-1.099|-2.229|2.817|-1.254|2.402|5.572|0.743|1.263|0.636|2.07|0.372|4.878|1.787|0.133|0.433|-0.133|2.243|2.616|-2.682|-4.07|0.425|-4.048|4.939|2.221|0.575|-1.105|1.117|0.136|0.58|-0.576|0.717|-1.678|-0.134|2.862|-0.583|-2.767|1.833|-1.108|3.187|-3.088|-2.328|-3.816|3.122|0.556|1.527|1.108|3.008|4.518|-0.432|-0.466|-0.887|2.735|0.329|1.072|-0.916|-3.398|1.182|-1.168|-1.602|2.536|-1.754|-0.87|-2.674|0.579|3.197|2.855|-1.914|0.606|3.392|-2.129|-2.326|-1.459|1.767|2.426|1.507|0.927|2.044|-0.602|3.223|-0.656|0.974|-2.655|-0.79|0.454|3.078|-2.986|-0.601|0.15|3.909|-2.254|2.467|-0.156|1.147|-0.511|0.514|1.853|-0.361|1.013|-2.95|1.518|2.749|4.279|-2.095|2.49|-5.402|0.49|1.913|1.563|0|5.387|1.537|1.514|2.349|-2.474|1.158|-0.599|0.602|0.747|-4.63|0.944|0.953|-0.765|-0.359|1.92|-2.453
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.024|-5.887|2.297|6.561|-2.643||4.938|-4.82|-0.458|0.14|3.894|4.525|8.123|-9.164|11.923|1.719|-1.361|0.096|-2.901|-1.011|-0.503|2.029|5.15|-6.253|-3.14|-0.51|-6.076|-1.476|4.476|-1.705|3.893|-0.781|1.969|-0.616|3.482|-3.386|-2.32|-1.979|1.128|-1.053|6.963|-0.337|-3.069|-0.778|-1.489|5.169|1.04|0.523|6.822|-4.829|4.972|-2.874|-3.654|0.916|0.738|4.434|3.906|-6.986|4.173|-0.218|8.882|-2.418|5.423|3.161|-3.949|15.626|-7.287|-2.28|-0.782|11.976|-0.837|6.506|-8.768|-4.845|-2.787|-2.526|-2.645|-5.758|-1.231|4.826|4.73|4.137|3.737|-1.693|-1.219|-2.191|0.952|0.62|-4.647|3.965|-6.987|-0.311|-1.278|6.827|-5.958|3.152|3.086|-3.708|3.568|2.57|2.111|4.066|9.561|-3.545|0.918|-9.328|8.031|-2.095|0.182|-6.057|12.468|-1.394|6.191|-1.557|3.214|-4.287|2.071|0.201|-1.646|3.97|-0.103|4.689|1.6|3.539|1.181|-0.228|-2.121|-1.826|1.633|4.621|3.124|-1.615|1.52|-1.961|0.751|-1.709|4.845|2.078|4.066|1.049|1.418|6.818|3.327|7.579|-1.299|0|-2.827|-4.805|-0.335|-1.741|1.772|-6.157|0.588|7.902|3.483|-1.541|5.23|2.685|1.527|2.573|4.014||-5.341|-0.819|3.271|-0.449|2.474|0.754|0.936|2.03|-0.946|3.236|3.149|-5.364|2.442|-0.183|2.562|0.756|4.542|-0.393|3.39|-0.606|3.199|-0.416|0|2.266|-0.493|0|3.652|-1.369|1.388|1.86|-0.444|-2.738|1.611|6.635|-4.687|-0.444|-2.032|2.074|-1.818|3.539|-1.63|0.446|-0.885|1.878|2.859|2.536|0.558|-4.052|-6.571|3.474|0.222|0.446|1.434|5.746|1.212|2.145|1.508|1.101|-1.583|7.239|0.629|-3.304|1.054|-4.45|4.657|2.893|3.461|0|7.545|-1.487|1.204|0.302|-2.453|0|1.292|0|0.903|1.631|-1.308|4.852|0.424|-0.632|1.713|2.188|-3.789|1.279|0.752|6.036|1.036|-0.686
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-0.943|-0.571|5.236|2.238|-2.69|-11.254|7.626|-6.484|8.437|-2.539|-0.321|0.322|-1.781|-9.169|1.756|0.515|-8.758|-6.23|-2.004|-1.399|4.912|-0.539|0.606|-4.248|-3.509|-1.223|5.307|6.085|3.433|-1.131|2.911|-4.262|-0.489|-7.82|8.2|1.688|4.207|-0.309|-2.186|13.037|-3.414|0.184|-6.692|1.675|1.92|-0.495|1.29|0.432|-7.554|16.248|-5.415|-4.173|-3.649|-10.763|4.275|-4.273|2.089|-9.104|-2.69|0.546|-0.624|-1.419|3.29|2.726|0.313|8.601|-4.829|8.811|9.202|3.701|-0.613|-5.229|-6.248|-2.132|-8.309|-5.335|-5.553|-5.376|-16.085|5.446|3.061|-0.683|-3.323|-4.32|0.926|-0.471|0.185|-0.225|0.102|1.118|0.899|-0.767|-1.572|4.345|-3.256|-6.041|-17.267|-0.983|5.013|0.992|0.865|5.969|0.506|4.062|-0.113|2.129|5.441|-0.862|-4.022|2.789|-1.057|5.449|0.124|-2.341|0|-2.191|-7.216|0.11|-1.339|-1.321|-0.744|4.674|0.466|1.073|-1.83|3.919|1.107|0.097|1.983|0.739|-4.648|5.232|23.674|0.074|7.236|-0.159|-1.902|-0.312|2.421|-3.069|-1.723|2.948|5.476|7.898|-1.979|-0.174|-0.145|2.012|-0.354|3.637|-3.167|-2.313|0|-2.7|1.95|-1.134|0|-4.443|-0.458|-0.162|3.167|-2.307|-2.255|-0.606|1.363|1.08|1.871|2.222|-0.643|-0.611|0.306|2.748|2.164|2.365|2.611|0|-1.869|1.562|0.184|3.23|2.201|-3.195|5.836|-1.309|-1.1|0.195|-0.194|0.357|8.377|0.424|0.39|3.11|-1.229|-0.824|5.602|0.228|-7.019|-1.767|0|4.945|-1.61|-0.605|-5.701|-0.765|0|2.7|2.811|-0.42|6.801|-3.079|-4.891|2.399|1.214|-2.37|2.027|3.535|0.407|4.159|-1.292|1.977|-4.409|-0.222|-0.405|-1.63|0.181|-1.395|0.395|0.397|0.836|3.189|1.951|1.318|-1.489|2.867|2.744|0.691|4.103|-2.112|0.709|2.654|-1.184|1.199|4.053|0.223|1.037|-1.51|-0.486|-1.266|1.014|2.3|2.072|0.789
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.916|-11.525|-8.1|14.643|-4.6|14.202|9.362|1.732|-4.938|-3.187|4.366|10.321|9.548|5.57|5.307|10.836|-9.524|-0.833|11.111|12.111|2.482|-3.425|6.182|-9.539|2.357|-0.669|8.727|-1.434|3.717|6.324|2.016|1.639|-1.215|-0.803|22.66|6.283|-4.5|4.712|7.91|30.147|-16.049|1.887|1.274|3.289|-13.636|-3.297|-5.699|3.763|-4.615|-5.34|-10.044|-0.435|12.195|-6.393|1.389|13.089|-4.5|-1.961|0.493|5.729|13.609|-2.874|8.075|16.667|24.324|21.978|-10.784|-25|-2.857|-14.634|-14.583|6.667|-18.182|-9.091|-4.348|3.689|-10.294|-2.158|11.2|8.225|-12.5|8.642|0.413|-5.098|6.25|-14.894|-5.686|-0.664|3.082|-2.013|3.114|2.482|1.805|-1.773|3.297|1.866|8.065|-1.976|-0.784|0|2.41|4.622|2.146|-0.427|8.837|-2.273|4.265|-14.575|0.407|-9.559|7.937|4.132|-0.412|9.955|0.455|4.762|-1.408|-4.484|-5.106|9.813|-5.31|-10.672|5.417|-0.826|-5.837|12.719|-8.065|0|14.815|2.37|4.455|3.061|0|-2|-0.498|-1.471|6.25|0.524|14.371|0|6.369|24.603|-13.103|-2.027|-5.128|9.091|8.333|-7.042|-8.974|-0.637|1.29|-4.321|-1.818|2.484|-5.848|0.588|0|7.595|11.268|-3.401|-6.962|5.333|0|2.74|11.45|11.017|11.321|-2.752|-1.802|-5.128|8.333|-2.703|-7.5|18.812|7.447|-4.082|-9.259|3.846|-8.772|12.871|10.989|-9|1.01|-12.389|-10.317|5|-14.286|-2.778|-8.861|-7.059|-1.163|16.216|-5.128|-7.692|16.552|10.687|7.377|-6.154|-2.256|5.556|2.439|-3.15|-6.618|4.615|-0.763|1.55|16.216|-1.77|1.802|-34.706|-27.35|-0.426|-3.292|-10.662|0.741|23.288|1.389|-5.677|-14.232|9.877|-12.903|7.308|-7.473|-6.954|-1.948|-1.597|-5.438|7.468|0.654|-3.774|8.904|6.569|0.735|11.934|-7.955|-1.124|-8.247|2.827|5.204|-1.103|11.934|1.674|1.271|0|5.83|-4.701|10.9|-4.525|6.25|-9.957|-3.347|5.752
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|0.688|2.829|12.044|2.269|4.399|-7.944|-5.865|-4.348|10.543|10.635|-4.583|-1.768|4.188|6.039|-21.914|-3.091|-8.6|0|4.359|2.228|-5.919|2.141|9.216|1.253|0.701|-3.779|11.094|9.704|10.747|-3.515|-0.524|5.73|-0.551|-6.207|1.399|-5.921|3.754|2.988|-0.524|10.425|2.778|-0.592|0.595|-0.592|13.933|11.25|0.756|-10.787|-3.68|5.239|-15.739|1.165|-9.011|12.302|7.692|1.299|2.439|4.64|-12.576|-11.649|-10.72|-20.179|9.51|5.769|42.918|3.728|-15.712|8.635|-11.545|5.827|13.675|19.693|-26.504|-16.352|-31.392|-2.318|-4.238|-15.227|-1.183|-9.832|11.945|0.257|-16.797|-14.745|4.701|1.222|-13.177|1.244|0.34|4.878|-4.975|12.175|3.139|1.124|15.42|-0.833|-3.717|8.716|-1.329|-3.544|-8.044|20.771|10.967|-14.739|-6.241|-11.506|11.838|-5.882|4.107|-12.923|11.625|-0.764|-11.88|-12.953|8.754|-2.597|8.451|-13.962|6.99|14.231|2.712|8.699|-4.921|5.479|3.585|-3.041|3.137|-2.689|-1.007|11.826|4.104|-5.984|1.115|4.667|6.289|-6.307|10.55|-0.999|11.325|11.124|1.251|8.385|-2.758|2.457|11.967|0|1.253|0|-5.898|10.101|-6.855|-4.615|15.385|-6.241|-0.414|-10.727|8.278|10.799|1.349|-1.331|12.106|-4.437|-0.786|10.609|-2.377|13.707|4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|-2.003|2.044|0.661|-0.073|-3.267|4.451|7.668|-2.492|2.967|-3.929|0.077|12.979|7.39|-5.398|-3.171|2.729|-7.492|1.404|2.28|-1.987|-7.927|4.709|10.885|-6.766|-3.886|3.615|-3.105|2.698|7.093|-4.114|5.305|-2.584|-6.971|-8.705|-1.584|-6.339|1.091|5.844|-5.65|17.803|6.855|2.548|1.607|5.263|-1.023|-3.501|3.053|-7.29|-4.348|-0.49|8.12|-3.574|-5.622|15.171|3.149|0.383|1.065|0.584|-4.019|-1.654|-3.802|-5.276|5.384|3.188|-1.877|6.571|7.914|-7.068|13.434|-3.452|-1.443|4.189|-10.308|3.284|-7.713|0.092|8.8|-11.348|0|-2.168|0.436|-1.796|0|-6.853|-2.562|-4.804|-4.852|-2.268|-3.129|3.372|-0.751|4.199|0.357|1.376|-2.952|6.353|2.06|1.786|6.623|-1.146|-0.407|3.023|4.108|-1.464|4.406|-9.372|6.142|-4.066|2.728|-6.757|0.64|0.888|-0.161|-0.958|-4.058|-5.156|1.399|3.823|-1.059|-3.644|-9.737|1.333|0.604|5.222|-2.073|-3.34|0.402|-2.549|4.082|0.068|0.754|1.887|-0.556|-0.139|-0.621|-0.412|-1.288|2.859|2.21|1.814|6.739|10.436|-0.256|2.717|-1.298|-1.112|-4.337|2.089|0.504|-0.998|0.754|-0.5|-2.041|-5.769|-2.84|-2.264|0.22|4.835|3.249|0.238|-1.947|-3.531|-2.06|2.799|1.458|9.68|0|-2.303|-1.459|-4.193|-0.464|1.73|1.274|1.783|-0.564|6.159|-2.339|1.355|-4.295|1.48|6.573|-3.632|-2.632|-2.251|-1.738|-2.39|1.249|1.506|-8.218|0.954|-1.873|-2.801|-1.313|-0.207|-6.632|2.712|2.3|0|-0.672|-3.439|9.136|2.467|-0.434|0.875|-7.981|1.705|5.392|6.754|0|-5.236|-3.711|8.264|2.169|2.298|-0.552|0.237|12.234|-1.399|-0.522|-3.442|3.296|1.052|7.439|-5.094|-1.323|-1.391|-11.334|4.26|-1.426|-1.02|2.245|-5.243|-1.644|-1.327|-7.06|-7.541|17.937|6.275|0.479|2.789|0.247|2.703|-5.052|0.241|7.057|-3.648|-8.981|-4.263|0.655|-2.205|9.758|-4.9
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|1.442|0.289|0|5.493|2.824|-9.384|-1.952|-4.27|-1.317|8.58|-4.113|-0.816|2.224|4.352|-6|1.382|-2.164|-2.118|5.592|7.515|2.781|-2.412|3.754|2.239|0.969|-4.325|-6.903|0|4.196|-5.921|2.901|1.772|0.296|-0.295|2.419|1.535|0.93|0.311|-1.531|10.86|1.726|5.079|1.1|3.023|10.431|0|0|0|-5.89|4.945|-10.345|-2.871|0.36|2.967|-3.919|1.08|-4.143|-6.459|-8.292|3.685|-2.979|-2.043|7.87|-2.457|-3.554|3.367|-4.947|-4.713|2.559|8.988|3.529|-0.638|-10.038|-1.134|-1.673|0.843|-4.817|-8.34|-0.488|-5.534|-0.23|3.328|1.203|-3.707|-2.264|-2.645|-2.577|-0.64|-2.293|3.674|-2.116|1.941|0.651|-2.745|1.283|7.592|5.331|0.979|0.988|-1.939|-1.197|2.453|0|-6.641|5.052|-10.737|1.305|-1.5|-1.269|-2.274|2.111|-1.251|4.351|0.657|2.699|-4.918|1.74|0|7.232|5.151|-0.245|5.417|-1.524|5.071|-2.6|-0.259|-2.773|-0.251|4.741|-3.064|-2.49|-2.192|1.987|2.286|1.027|3.727|1.076|-1.065|2.735|-2.662|7.436|-0.569|-1.125|-2.2|-2.152|-6.538|-0.5|0.503|-1.972|-0.976|-0.486|-0.962|2.973|-0.981|-1.45|0.976|3.018|5.296|0|1.07|5.655|-6.355|-1.564|0|-1.54|0.516|0.519|0|-3.983|3.08|0|5.41|-0.538|0|-0.535|0.538|-3.128|2.676|-0.532|2.176|3.374|-3.787|-2.634|-5.477|1.516|-1.001|0.503|-1.972|-1.934|-3.274|2.887|0.483|0.976|-3.759|0|7.041|-5.692|-0.94|3.906|0.491|10.28|-0.538|-2.62|0.527|7.962|-0.565|4.122|4.299|-2.398|-4.576|2.341|-2.288|6.067|-3.512|-3.936|-2.2|-3.194|5.623|4.711|1.192|1.82|-1.787|-0.592|-3.432|-1.687|-2.735|2.237|0|2.288|1.157|-1.706|-2.224|0|-3.229|-1.589|0.532|2.735|2.812|2.893|-2.812|-2.2|0.553|-2.691|-3.128|3.229|1.088|-4.17|4.352|2.224|2.86|6.067|0
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|0.524|-4.62|-2.267|-4.765|8.46|8.12|-1.357|0.129|4.225|10.559|-8.523|12.474|6.074|-4.058|-1.587|2.952|0.583|-3.751|1.057|10.014|-0.255|3.758|-0.931|-2.991|-4.216|-6.044|3.632|-1.145|5.662|-1.249|8.544|-3.195|0.171|-5.329|0.353|8.162|-6.041|-5.229|1.756|-10.903|10.474|-1.445|4.815|6.205|3.632|1.419|1.814|2.651|3.698|-4.5|6.56|5.479|-1.726|-0.103|3.129|3.42|2.604|-3.531|-0.109|-1.891|8.981|-1.305|5.038|1.018|6.505|15.647|-6.297|-10.4|-8.23|7.43|2.642|-11.031|-7.341|5.797|1.089|1.41|-4.649|0.328|-2.764|11.497|2.928|3.146|1.576|0.686|-0.427|-1.68|-2.177|0.745|0.541|3.936|-1.742|2.572|-3.532|3.391|6.383|-4.167|4.155|-5.332|4.906|0.553|0.463|6.46|5.187|-2.082|3.143|-8.573|7.077|2.47|7.697|-3.601|-1.079|2.602|3.853|-3.87|2.435|-1.12|3.898|-2.44|-3.134|-0.219|-1.031|7.782|0.529|0.354|-1.512|-2.217|1.676|-1.03|8.842|-0.124|2.682|-0.571|0.575|0|2.086|0.59|5.172|-0.412|4.673|1.164|0.659|13.549|-1.796|-1.05|2.145|-3.962|1.203|-2.196|-0.701|3.465|2.393|-1.061|3.114|-2.303|1.333|-2.041|-0.487|8.172|1.971|0.36|-0.891|-10.24|-1.961|1.271|1.206|3.151|0|0.5|1.609|2.964|-3.125|1.544|-2.345|6.133|1.169|-1.94|1.978|1.091|-1.698|6.268|4.361|-2.418|-0.672|-6.971|-3.701|5.636|-1.434|2.574|-0.275|1.206|2.083|-0.938|1.815|-5.335|-2.21|5.8|-2.818|-2.222|5.932|-0.933|5.512|0.395|0.297|8.378|-2.308|1.599|-2.19|1.267|1.719|3.79|-3.652|4.139|0.903|-0.673|7.083|-1.303|-0.118|0.356|2.808|3.802|-3.427|-1.209|0.242|1.351|0.37|0.247|1.378|1.269|4.648|-0.265|-0.132|0.132|1.071|0|-1.581|-1.043|1.187|-1.558|3.079|3.034|0|-0.821|1.953|2.722|1.453|-1.007|1.312|-0.435|-1.148|1.901|-3.797|2.45
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.313|2.182|-3.846|-1.209|-1.363|-6.08|5.219|-4.96|-1.108|1.12|-2.191|1.108|-3.364|0|1.082|-0.767|-5.37|1.175|1.946|-1.909|-1.447|1.468|0|-2.155|-1.972|1.719|-1.273|0.426|3.075|-1.868|7.74|-3.438|1.826|1.546|3.025|4.146|-1.309|0.328|3.22|-1.338|8.53|-0.721|-6.091|-3.115|0.66|3.945|-1.186|-3.752|-6.412|2.344|-8.046|-4.658|-5.563|-2.276|2.861|0.392|5.22|-2.151|-4.615|-1.391|-0.753|1.142|5.067|-1.575|-1.931|5|-1.465|-2.972|-3.731|8.065|4.641|6.917|-7.767|-1.905|-0.676|-0.937|-5.563|-5.042|-1.885|-1.963|0.464|5.379|1.363|-3.005|-2.69|-2.951|0.686|-1.464|1.718|0|-2.458|1.705|-3.084|2.137|-0.448|5.431|8.036|2.35|0|-1.416|-3.358|7.487|-3.359|-2.396|7.018|-14.73|1.047|1.296|1.555|-2.108|4.401|1.995|1.906|4.377|0.399|0.67|9.064|-5.132|0.839|-0.418|0.56|-1.517|0.694|1.551|-0.839|0.846|-3.274|-2.267|0|-0.133|1.077|0.951|4.843|3.54|-1.597|1.923|2.115|0.455|-1.347|0|0.906|2.477|-0.768|3.498|0|7.521|-3.306|0.498|-0.496|-3.045|-2.041|-2.151|0.463|0|-0.917|0|-2.096|2.611|3.006|-0.785|9.262|-0.342|-2.824|4.696|0.524|1.418|-2.759|-4.448|0|1.336|-0.498|-0.496|0|-0.82|1.329|0.501|-4.313|2.623|1.329|2.381|0.513|2.273|0|4.57|0|-0.545|1.103|-1.091|-7.718|6.239|-0.883|-1.049|4|-4.679|1.406|4.596|2.064|1.524|6.707|5.128|-1.681|0.634|-0.63|3.03|-1.911|3.744|-0.656|-1.72|0|-4.517|-2.794|-2.529|-0.58|3.815|-3.113|-1.721|-0.381|-1.501|-0.56|2.095|-1.501|2.5|2.767|-0.589|0.593|-1.172|5.133|0.62|-0.616|-0.612|-0.407|-4.28|0.391|4.065|1.027|5.87|-1.709|3.769|0|0.445|7.16|2.195|-1.442|-1.188|0|0.477|0|-0.475|0.477|1.453|1.975|3.581
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.328|-7.78|5.062|17.644|7.136|7.575|6.844|-3.258|16.892|10.975|23.381|7.797|-1.956|-0.531|0|7.204|-3.122|-6.04|11.657|12.216|0|-4.244|5.921|-4.202|5.193|-8.954|1.119|2.289|7.494|1.938|38.547|-11.715|15.645|-3.727|7.873|-2.451|-9.601|-1.023|11.765|-5.41|0.31|-6.25|-0.145|-3.501|-23.718|0.537|3.101|-4.444|0.962|1.408|11.071|5.86|1.816|7.232|4.81|4.733|5.475|1.97|1.839|3.103|4.882|5.534|6.288|9.071|2.494|3.765|-1.848|-10.166|6.402|6.588|23.188|-2.817|-14.663|4.786|-5.251|-5.204|7.805|-9.091|7.895|9.711|-7.073|1.485|-3.349|-3.241|9.645|-2.956|-5.8|-3.795|5.164|-4.27|-1.982|1.114|-4.264|-9.459|7.469|-0.823|8.482|9.268|-2.148|-5.204|-1.778|15.979|19.753|0|3.514|-18.277|7.283|-0.833|-5.013|-27.115|-6.306|-4.803|1.568|-1.375|-2.349|5.3|-0.702|-5.316|-2.114|-1.914|0.32|-3.101|-1.976|3.622|-6.755|10.016|-2.978|4.59|0.329|-2.093|6.885|5.063|-1.25|4.478|-7.266|6.25|5.019|-0.766|5.882|1.025|3.39|12.114|1.937|1.724|-6.019|-1.37|-1.129|-2.851|14.573|-8.716|-3.965|0|2.252|2.778|-1.818|-4.555|1.542|-8.468|4.202|-1.039|-1.636|-3.55|-6.801|-1.627|5.939|2.153|4.286|4.255|-4.858|-1.397|-0.398|5.451|-3.441|5.556|12.23|6.378|-9.259|-2.262|-3.913|4.545|3.774|2.663|-0.242|0.242|-5.708|3.791|12.234|0|2.174|-0.271|-5.385|3.723|1.622|-2.375|6.461|9.202|-3.264|-3.438|-3.591|0|4.023|-4.396|-8.312|2.057|6.868|-0.274|3.989|4.154|6.646|-0.629|1.274|-4.268|2.181|-6.957|4.23|-0.898|-6.18|2.006|1.749|7.188|1.266|7.85|4.643|-1.408|-2.74|4.66|-14.154|11.684|-8.202|-0.937|5.611|1.338|-4.167|9.474|-5.629|1.003|4.545|-1.718|4.301|2.574|1.873|-0.373|6.349|4.564|6.167|0.442|1.802|-6.329|4.405|-1.732|-2.941|-3.644
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-4.806|1.578|12.459|1.4|-6.25|1.716|4|-3.324|5.035|-1.26|-1.212|-0.424|-0.13|-4.538|9.983|-3.306|-2.167|3.481|0.168|1.705|-0.306|-3.16|-0.263|-3.179|7.08|-1.111|-2.462|-0.131|-2.4|-1.575|-0.126|2.681|6.282|-2.084|-6.798|-3.884|6.136|4.439|-3.23|24.437|8.979|-1.637|-10.143|6.34|-2.995|1.172|3.297|-1.521|10.19|7.707|3.797|-5.773|-8.551|4.993|2.923|3.061|-1.625|-4.736|-8.652|2.124|0.9|-5.432|3.525|4.932|3.415|12.155|2.621|-2.154|7.557|-8.986|3.052|-2.767|1.068|-3.056|-8.645|-2.928|3.623|-2.041|-3.386|-8.077|0.515|-1.29|-1.615|-7.01|2.118|-5.586|-2.126|1.299|0.585|-0.717|-8.469|-3.643|-3.15|0.234|2.241|1.517|5.203|0.804|2.744|1.238|-1.223|3.845|-0.851|-7.957|7.911|-2.889|1.398|0.267|1.285|-8.165|8.561|-4.167|0.683|10.136|-0.57|-13.494|2.108|-4.991|8.355|3.798|-2.459|6.383|-1.512|1.854|-1.55|6.104|-6.365|4.245|4.473|-5.027|0.677|6.651|0.114|3.505|0.237|2.22|5.943|-0.722|2.703|1.46|0.489|4.651|1.32|7.606|1.702|0.31|-2.521|-0.85|0.857|2.006|-0.867|0|1.449|0.835|2.077|0.589|6.321|2.271|-2.499|1.265|-2.795|-1.811|0.886|-2.061|3.712|5.645|-0.355|1.017|-2.904|5.064|-3.247|-9.266|0|2.47|3.113|1.962|1.583|2.34|4.188|-1.051|5.825|-5.152|-4.278|-8.183|-2.655|2.728|0.881|0|0.331|-2.108|-2.065|-2.276|2.929|1.514|3.41|7.706|-1.307|0.96|-2.912|2.691|4.5|2.828|-1.706|0.7|0.705|2.9|5.42|-3.358|-6.587|3.979|0.723|-1.105|1.45|-8.669|0.667|2.041|7.8|-4.58|-1.38|13.857|-7.346|5.003|-8.461|-6.927|0|-6.478|0.333|0.953|1.538|0.343|0.981|0.289|-3.679|5.529|-5.556|3.211|8.256|0.688|-1.356|-0.674|-0.366|3.669|0.445|-2.959|0.185|5.062|0|7.762|6.399|2.517|1.157|-1.744
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|3.36|6.098|0.947|1.734|-3.978|-6.649|2.116|3.091|1.103|7.51|-10.204|0.986|-6.533|0.421|-0.168|4.657|1.426|3.125|1.209|3.565|8.577|-4.208|2.675|-1.119|-2.189|3.93|8.774|2.656|-0.345|-3.229|2.982|-2.132|-2.729|-3.069|3.618|5.312|-3.991|-3.115|1.196|3.837|-15.859|-1.497|-5.146|0.986|0.631|9.585|-2.505|-1.983|-0.188|0.189|12.54|-1.155|-9.506|-3.309|3.324|-2.59|4.143|2.874|-5.347|-0.837|-5.536|4.692|5.432|8.87|0.638|11.891|-10.341|7.2|-0.228|-3.838|4.587|8.189|-6.928|-6.378|3.816|-1.656|1.003|-6.172|-1.138|7.087|0.669|4.424|-4.236|3.222|7.02|-5.8|-0.577|5.861|7.622|-3.426|3.412|-0.91|-1.157|1.832|-3.413|8.208|-1.879|-1.455|-5.263||-0.746|2.813|6.977|-2.142|-0.665|-1.956|5.939|3.429|0|2.79|-0.439|-4.336|2.878|-1.278|5.547|0.301|1.064|2.174|-3.737|0.3|0|3.571|2.548|6.441|1.549|-1.19|-0.339|1.201|0|-1.852|1.887|1.391|0.349|1.058|-1.047|0.35|-0.696|8.696|-9.262|2.822|2.347|7.573|-7.706|8.35|-0.771|-8.466|4.613|-2.867|-3.627|2.116|3.091|3.97|11.368|-2.062|6.828|-2.784|1.965|-1.08|0|1.982|-0.873|0|4.566|2.098|-2.055|-7.006|0.857|-1.684|2.592|-5.123|2.737|1.713|2.863|4.85|7.178|1|-3.148|4.293|1.02|3.43|-20.877|-13.225|0|-2.988|-5.795|10.018|2.045|0|0|-6.435|7.88|-2.381|4|4.167|-1.176|5.59|-4.921|0.794|0.8|11.607|5.412|-0.932|-1.379|-5.022|8.274|0.475|-0.941|2.906|-2.824|-4.922|-0.667|-0.442|0.893|3.464|1.405|0.235|-1.617|-0.46|4.317|6.378|-8.625|0|0|-2.941|4|0.95|-1.865|0.468|-3.829|3.497|-6.739|4.072|-1.339|7.952|2.217|2.525|0|-2.703|-2.864|11.141|0.533|0|2.18|1.102|-1.09|-5.412|0|1.837|-2.806|-5.995|5.303|3.394
00390|32370|/equities/pentair|SnP500/R1000VALUE|-5.33|-2.784|10.987|2.014|-4.195|-3.56|-0.643|0.161|-2.817|0.157|1.029|0.159|-1.638|-4.542|0|-3.451|-6.644|-1.259|-3.207|1.762|3.234|3.704|3.172|-4.87|-7.37|2.742|2.406|-2.731|1.118|4.464|0.971|-2.105|-0.607|-6.557|-2.099|0|2.662|6.048|4.421|17.091|7.604|7.612|-10.401|-2.087|-6.988|1.258|1.516|-3.985|1.32|0.312|-4.393|1.742|-2.511|1.272|6.027|4.474|0.166|-3.368|-1.423|-4.167|-4.139|5.195|3.642|0|12.667|9.687|-3.766|1.822|5.035|-1.586|-0.689|-5.4|-13.666|0.647|-1.827|-5.693|-0.743|-4.474|0.715|1.085|2.142|2.421|-3.994|-3.096|-3.53|4.025|-6.038|0.133|3.508|4.529|-6.769|3.181|-4.175|-0.789|4.464|1.747|-0.279|3.76|1.691|-0.147|6.74|10.957|0.174|-4.013|-1.075|3.599|1.832|-6.143|-1.214|-2.138|-0.316|1.849|-1.815|0.317|-2.621|0|-0.46|3.167|-1.019|2.903|6.074|-0.68|0.17|-1.756|3.282|-2.196|-5.052|3.485|-2.666|-0.482|5.334|3.415|3.069|-2.977|-1.806|0.78|4.529|0.822|7.353|-1.639|0.875|2.493|-0.397|0.801|3.523|-1.731|0|-2.483|-1.66|-2.754|6.795|-7.156|2.907|-2.825|2.907|0.389|3.838|-3.32|2.094|8.082|1.866|-5.203|-1.335|1.353|7.016|3.815|3.099|-5.305|-3.169|0.882|1.454|2.405|-9.534|-1.329|2.194|4.59|-5.181|-4.171|10.055|-1.824|9.39|-3.837|-5.745|-3.885|-2.88|2.546|1.237|6.946|1.002|-6.556|0|7.016|-3.233|-0.855|-0.847|3.622|-0.871|8.373|-6.505|0|0|2.951|-3.716|-2.66|-2.591|10.538|6.724|-2.85|-1.405|3.767|-1.437|2.078|-6.085|2.712|2.539|-0.481|-1.54|0.596|0.479|1.458|-0.604|7.254|3.347|-1.06|-0.658|-1.299|0.26|1.053|-0.913|-2.293|0|2.48|0.262|1.192|-0.658|1.198|2.877|0.551|-3.071|0.268|-1.711|-0.783|-2.915|-2.593|0|5.469|1.319|0.397|2.861|3.526|3.655|-0.87
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|3.89|-2.237|0.224|2.06|-6.223|0|-1.688|0|-2.869|-5.973|-3.172|3.876|7.724|-8.061|2.358|3.245|-2.953|-5.224|-5.133|-1.051|-7.305|-0.485|2.483|-1.307|-0.326|0|-1.286|-1.27|-0.158|-3.369|2.351|0.472|0|-3.053|-0.152|-0.756|-0.9|8.279|0|-1.754|-1.26|0.634|1.122|0.971|1.98|2.192|0.338|-1.171|2.926|1.043|0.701|-2.393|-2.662|2.735|5.216|-2.967|-5.601|-1.14|-5.1|3.025|6.441|-2.156|11.46|5.871|0.591|19.529|-15.842|-3.992|-0.567|-2.037|9.98|3.586|-16.988|-0.349|-9.479|-3.653|-9.003|-2.3|-1.989|1.072|0|0.947|-4.645|-3.846|-0.124|-1.224|0.616|0.995|-1.711|-2.619|-3.226|3.828|-1.065|5.1|-1.951|1.99|0.249|0.881|1.145|1.55|1.575|3.956|-2.785|-2.332|4.465|-6.927|2.85|0.26|3.914|-3.766|7.994|0.564|1.576|-2.514|3.319|-9.174|-3.54|3.399|11.192|1.176|1.644|1.21|6.958|4.04|1.193|3.71|-5.351|-1.645|3.932|6.364|-4.679|3.405|2.952|-3.387|8.721|0|3.2|0|5.485||9.217|1.639|-2.288|3.555|-1.86|-11.34|-1.02|-1.408|0.607|1.437|-3.564|0.198|3.491|3.838|3.991|4.884|6.436|-0.247|0.248|-1.703|7.031|-2.29|-1.008|-1.733|1|8.108|2.21|1.685|1.425|1.153|2.059|-2.857|2.941|4.615|8.333|-2.28|0.656|-3.481|0|3.607|5.536|-2.365|-0.671|-2.295|-2.866|-0.633|0|10.105|-1.375|-0.683|1.384|0.697|-1.375|1.394|0|2.867|-4.124|-3.96|4.124|3.191|-5.369|-3.871|4.73|-1.333|0.671|4.93|3.273|1.103|2.642|-2.93|1.866|1.901|-1.866|-7.266|-2.365|1.718|-0.683|4.643|-3.448|-2.027|-4.516|0.324|1.98|0|6.69|-1.73|5.861|-4.545|4.762|0.368|1.493|6.349|-1.562|0.787|1.6|5.042|2.146|4.018|3.226|1.878|-4.054|4.717|2.913|0|-4.63|3.846|-1.887|-0.469|4.926|-3.333|3.448|-0.976
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|3.744|-3.887|3.733|2.396|-9.125|1.172|-0.882|-1.148|8.574|2.243|-3.871|6.357|4.067|-7.523|2.89|5.441|-0.97|6.057|1.449|7.01|-2.833|-0.599|0.603|-1.132|-2.385|-1.093|1.697|-4.418|12.879|1.408|2.225|1.259|1.685|-4.627|-1.018|-4.205|5.058|0.97|12.02|0.218|2.99|2.215|-3.252|-1.385|-0.435|4|-4.263|2.976|-2.467|-2.889|5.817|-7.517|-0.821|5.104|1.385|4.018|-2.079|-3.991|2.484|3.087|-1.63|-2.948|10.748|0.722|7.315|10.038|-9.122|3.565|2.559|-5.852|-1.358|-1.587|-15.823|0.211|0.925|8.908|-7.389|-5.106|3.743|-5.03|0.472|3.922|-0.418|-6.152|-2.984|-1.563|0.756|6.079|-0.795|-0.658|3.193|1.099|-0.206|5.115|0.945|-0.65|0.875|1.856|2.123|1.696|1.012|6.468|4.597|8.876|7.622|-5.747|4.088|7.388|-0.744|-2.89|-1.223|-1.009|3.987|-1.651|-6.286|-2.083|0.285|-8.195|10.501|-0.86|0.867|1.268|-4.116|0.659|-0.375|11.506|-4.4|-2.724|-0.291|-1.528|-2.058|-2.818|5.668|4.1|0.604|0|1.949|-1.316|1.333|-1.316|4|3.373|-3.263|1.279|-6.759|-5.893|1.231|-1.767|-1.195|0|-1.627|-4.325|6.938|1.789|-0.655|5.632|-3.065|3.162|-3.065|4.4|0|3.199|6.25|-4|4.167|0.662|1.342|2.171|0|-0.681|0.686|-2.125|-12.78|4.485|0.615|3.945|-1.883|-2.548|-1.308|4.632|6.982|-8.359|-4.249|-3.065|-2.339|5.632|-1.843|-1.245|-4.044|0|0.648|-0.643|4.817|-6.655|1.645|3.598|-6.133|0.536|-4.766|1.119|-3.648|-0.495|-1.543|5.304|1.652|3.417|-2.285|4.596|2.448|-0.655|-11.799|8.311|5.966|9.771|-0.722|2.648|-1.255|-0.624|1.263|2.041|-0.746|0.752|-2.615|-1.949|1.987|-0.624|0.628|0.632|0|0|0|2.041|1.306|3.491|0|3.016|2.864|-0.711|-1.402|0|-4.251|-2.72|5.754|-4.084|5.104|2.133|2.303|0.733|7.48|1.6|-1.575|2.419
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-1.799|4.25|0.756|1.665|-8.118|-2.186|0.812|1.412|1.07|9.363|1.72|-0.787|-0.91|-0.774|-2.393|5.026|-5.5|-3.382|4.282|-1.121|2.423|-2|-1.478|-9.778|5.14|3.758|-3.958|0.35|2.27|3.079|-9.778|-0.662|-1.415|1.435|1.342|13.021|3.806|0|-8.961|8|2.513|-3.939|-3.907|4.066|-5.974|0|-5.637|-0.783|-0.667|-1.316|1.333|-0.662|-1.415|4.313|13.677|-8.824|0|0|-0.352|-0.35|1.422|0.836|5.416|-7.889|-2.818|9.236|-17.227|16.232|3.941|-2.286|-3.26|-5.811|-4|6.264|-3.351|-2.013|0|-5.03|6.083|-6.3|-3.568|5.386|-8.465|-0.555|-1.727|-4.348|1.143|-2.737|-8.314|2.492|-2.888|1.506|-0.552|8|-4.549|6.488|7.535|0|1.224|-2.3|8.7|-13.941|-5.143|-4.817|-3.74|-5.312|0.857|6.141|-5.786|-1.754|0|-1.316|-1.231|2.166|-6.897|-2.413|2.874|-7.548|3.5|2.828|-8.146|3.863|6.951|6.569|3.172|5.716|1.391|-0.919|-1.878|3.419|-5.088|7.448|0.96|3.135|0.498|0.5|0|-0.99|7.733|-2.174|2.222|11.829|-8.545|2.326|-2.803|-2.726|-4.212|-3.102|0|1.073|14.124|1.724|0|-1.695|4.941|-5.86|15.467|2.759|-0.658|1.333|-2.703|0|0|-2.632|-1.247|2.668|-1.368|8.571|-4.057|-7.599|-3.707|6.549|4|4.284|-2.741|0|2.818|-2.741|5.8|-1.486|-4.057|0|-14.124|1.143|-6.667|3.496|-3.378|0|0|0|-3.184|-1.106|-6.894|0|0|-1.02|-0.932|-4.667|1.887|-3.636|5.769|-4.552|7.924|-1.943|-1|1.01|-1.905|10.531|4.398|-10.824|7.414|-1.083|-2.991|-1.981|-4.755|1.923|-1.887|2.953|0|5.061|-7.547|0.991|7.629|-0.49|-8.377|0.906|2.953|-2.868|-1.852|5.882|3.072|4.212|-4.042|7.565|2.222|-1.055|2.803|-1.689|-9.054|4.212|2.151|6.9|0|2.354|0|-4.496|0|-2.199|-1.13|-1.033|-7.04|-7.407
00394|7989|/equities/pfizer|SnP500/R1000VALUE|7.248|6.341|-4.946|2.633|-1.837|-5.252|-0.703|6.69|-3.934|1.093|-12.44|-4.663|12.872|-6.624|5.852|7.377|-4.632|-2.181|-5.106|1.639|4.57|7.064|5.314|-3.301|-2.52|-8.092|2.196|-4.207|14.228|1.875|2.11|-15.311|7.601|-2.956|-2.6|-3.194|1.623|-9.394|-0.05|-12.963|4.603|3.376|-4.07|0.248|2.804|3.502|2.837|-1.411|-0.556|1.747|11.099|-0.136|-5.177|-2.203|4.719|2.92|0.964|2.167|-1.36|1.895|5.902|-2.965|1.445|3.7|5.145|5.818|-6.162|-7.09|9.84|-3.491|5.508|-6.135|-4.178|4.817|-2.232|-5.764|-3.235|-1.968|-1.746|9.597|-3.958|0.397|1.998|0.876|3.382|-0.6|0.786|-5.839|-1.126|-4.952|12.395|5.995|-2.578|6.378|3.951|7.259|-0.404|-2.539|1.341|4.428|3.365|-1.045|4.702|1.397|4.152|-2.341|5.235|-1.131|-2.996|-0.671|3.784|-1.415|3.506|0.76|-0.312|-0.971|9.951|1.278|4.254|1.245|0.785|3.97|-0.217|5.194|-1.073|5.984|-4.405|-5.717|-1.592|1.893|-5.325|-3.029|4.515|6.523|1.686|5.204|3.934|2.456|-0.251|2.842|0.65|5.126|4.95|5.847|-4.841|0.29|-2.954|-1.25|-3.161|2.693|-3.273|-1.836|5.172|-0.753|6.1|-0.935|2.887|2.271|-1.784|0.149|3.387|0.854|-9.04|1.288|-1.549|-0.141|9.892|1.411|-4.847|4.277|1.101|3.247|3.966|1.369|2.275|1.872|-4.511|2.085|1.499|-1.648|3.687|-2.285|0.353|1.07|-0.532|-2.842|-3.008|2.571|4.383|0.903|4.825|0.571|0.382|-1.133|-4.25|1.468|-3.197|6.026|-0.748|7.754|-4.427|-1.142|-2.142|0|-1.287|1.493|2.978|6.442|0.617|-3.091|0.804|0.811|-4.822|3.184|8.766|0.217|-1.915|1.732|0.654|-1.29|-3.527|6.992|1.35|5.457|2.555|7.311|3.096|-1.979|-0.785|0.526|-1.809|-1.527|0.512|7.27|0.552|4.618|-4.808|-2.019|4.795|0.853|0.142|2.782|2.707|2.623|-6.087|0.877|0.885|-4.507|3.348|1.477|-3.009|2.95
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-1.978|8.537|-2.101|-2.605|1.176|-3.672|-0.271|-4.076|-2.905|-0.794|4.359|1.415|-7.899|-2.963|-1.937|1.216|-8.108|-6.313|-4.08|-0.771|-0.224|2.903|-3.008|-1.17|-4.182|1.915|-1.7|0|-0.543|-0.957|4.304|-4.64|-0.385|2.459|4.971|-1.352|2.415|0|-1.209|0.802|0|-2.348|-1.904|-0.184|0.369|3.175|-0.787|3.051|-1.408|-2.16|-2.473|7.589|1.467|-4.762|-1.747|-1.171|1.757|-0.561|1.392|-0.597|-1.364|3.002|2.858|-5.23|-2.311|0.213|0.582|1.147|-2.273|3.319|2.405|-5.14|4.183|1.61|1.206|0.821|-4.126|0.411|1.184|-1.575|0.602|-0.786|-4.158|2.312|2.984|1.81|2.722|-1.246|-4.688|-0.187|-2.848|1.351|-0.762|1.548|-2.651|7.481|2.286|0.232|1.448|0.644|-2.058|1.04|0.202|0.439|-0.437|-2.459|1.262|0.4|3.878|2.013|0.212|2.281|3.484|4.667|-0.235|5.142|2.617|1.63|0|2.192|-4.481|0|1.101|2.163|-2.653|0.55|-1.337|-2.762|3.663|-1.819|-0.247|-2.532|3.151|1.005|2.139|0|1.125|1.626|-1.6|-3.667|-1.031|4.888|-2.653|1.583|1.652|-1.075|-2.105|2.151|3.333|-2.174|2.222|-2.174|1.099|-0.568|2.234|2.285|0|2.339|0|-6.556|0.571|-4.732|-0.995|1.558|-0.544|0.547|1.583|0.559|1.617|1.149|1.663|2.914|0.558|-1.149|-1.673|-2.21|9.012|3.75|-0.596|-0.642|0.646|-4.735|-4.521|-0.584|-4.301|2.785|-1.136|-1.591|0|1.087|1.099|0|2.848|-1.689|-1.661|0|-2.139|4.468|-11.82|5.224|-5.855|0|-1.005|-2.78|-2.776|0.477|-1.802|1.351|-0.436|-2.655|-0.458|2.27|-3.04|3.621|0|-0.468|-4.31|-0.412|-1.688|-1.267|-0.398|2.102|-0.84|-0.833|3.878|-0.824|1.747|-1.31|-0.412|0.831|0|-1.265|-0.847|0.855|0.446|-0.885|1.31|0|1.328|-1.31|-0.412|3.08|6.123|0.453|-0.935|-0.484|1.434|1.923|0|4.502|-1.465|2.02
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-3.5|4.712|-2.799|1.419|-3.876|-4.075|4.054|-4.803|-2.862|-3.267|-2.061|4.24|-1.722|-1.532|-2.194|2.749|0.193|-1.865|-2.632|-4.714|0.656|-0.176|-1.244|0.626|-1.988|0.468|0.921|-0.618|-0.614|-0.294|0.765|-2.127|-1.194|0.311|6.018|1.286|0.18|2.645|0.988|1.354|-1.493|-1.626|1.816|-2.905|1.474|5.205|-2.22|0|-7.511|-0.15|-4.489|4.205|-3.016|-2.218|0.905|-3.581|3.566|-5.737|-4.29|0.8|-1.196|1.628|5.136|1.154|-2.936|-4.821|1.913|5.893|-0.138|2.959|1.807|-1.914|2.247|0.461|-2.945|-0.725|-0.581|-2.406|-0.855|-1.79|0.982|-0.841|-2.016|1.096|1.513|3.596|-2.648|1.135|-1.674|4.064|-3.647|2.878|-2.927|3.016|-2.25|5.333|1.663|1.691|0|-0.463|1.712|0.775|-2.439|2.5|-0.473|-3.737|0.312|4.05|2.881|-0.154|0.985|4.385|0.517|5.18|0.373|0.173|2.206|0.354|-0.528|0.354|-1.794|1.827|3.224|1.764|-1.344|3.345|0.988|0|2.248|2.096|-1.248|-0.588|2.067|-0.398|-1.633|0.393|3.812|0.893|0.831|-2.498|1.265|3.54|-0.458|-4.186|-1.267|-1.639|-2.804|-0.381|-1.192|2.016|0|0.418|1.203|-2.751|-1.187|1.976|1.226|0|-1.211|2.049|0.425|-0.423|-1.189|-1.581|-0.409|0.794|1.613|0.813|0.82|2.075|-0.797|1.688|0.407|1.305|0.831|0.452|-0.862|-0.855|0.862|-0.855|2.632|-1.724|0|1.328|-5.793|8.967|2.802|0.444|1.887|-3.214|0|0.959|2.805|-1.86|0|-3.135|-3.04|-0.9|0.908|5.531|-1.81|-3.088|-1.724|-1.293|1.731|-0.414|-2.521|-1.228|3.862|-2.093|3.026|2.679|1.818|0.438|-0.436|-2.205|2.703|0|0.477|-0.475|-1.793|2.802|2.34|0.952|3.96|1|1.01|0|0|0.528|-0.525|0.528|3.099|0.547|0|-1.042|-2.041|-0.487|3.099|3.287|-1.112|2.185|2.831|-1.111|2.273|2.326|0|0|0|2.969|-0.571|-1.176
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-0.686|-2.125|12.594|-15.352|21.032|-15.022|0|-8.8|-0.596|-8.044|16.631|-11.676|-2.39|8.151|-6.419|6.225|-7.495|-1.619|1.645|-3.271|-9.084|-1.426|12.178|-3.184|5.063|0.545|-4.348|1.054|11.024|-9.372|0.533|4.651|-1.195|-1.091|-11.147|2.653|3.165|28.18|3.519|4.384|12.533|-3.969|6.84|10.423|26.095|1.156|-10.671|-18.399|-15.036|1.576|-8.94|0.667|1.351|1.486|2.941|-0.701|-3.604|-18.382|-23.649|1.786|-10.771|0.835|3.32|11.062|2.805|2.966|-6.836|-6.78|-1.272|-3.613|6.019|-3.307|-11.682|-0.754|-5.168|-7.618|-5.969|-5.077|-4.337|-3.917|4.895|5.195|-1.405|-4.087|-1.075|1.929|-2.936|-1.838|-1.278|2.929|-3.363|0.536|-3|0.482|-4.528|13.304|-2.913|0|7.682|-1.39|-0.313|3.181|-4.111|-5.75|1.053|-17.219|9.295|-3.208|-0.257|-10.116|-5.291|-1.359|4.452|-15.944|-7.938|-2.435|0.613|-3.11|0.741|2.93|0.769|-3.148|-5.538|10.315|13.112|-2.08|-2.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|8.569|-3.236|0.999|2.18|-9.696|-13.481|-2.319|-4.85|-2.159|-0.508|2.315|6.578|10.772|-9.725|6.552|0.729|-0.363|-2.004|-2.733|2.216|0.94|-0.225|4.529|-3.555|-3.855|0.219|-4.24|-1.087|3.928|-2.942|3.851|-4.539|1.205|-1.088|1.758|-0.315|-1.417|-1.898|3.057|0.775|3.876|-2.007|-6.296|4.601|3.886|5.282|2.581|3.826|-0.245|-4.278|7.497|-4.646|-7.519|0|1.048|1.79|5.253|-6.662|1.193|1.558|3.751|-3.837|4.24|-1.961|0|18.605|-4.699|-7.805|2.772|5.098|5.225|-1.577|-8.262|-0.894|-2.552|-8.454|-3.142|-6.403|1.709|4.241|1.117|1.019|-1.009|-4.933|1.091|-2.317|0.408|-1.042|-4.032|2.276|-2.525|1.751|1.444|2.327|-2.678|4.095|2.414|2.252|1.481|1.053|-2.381|7.525|2.873|-3.966|2.454|-9.649|3.45|-3.335|-0.318|-2.684|8.01|2.495|10.086|-0.77|1.179|-2.823|-2.123|-1.596|1.378|1.914|0.368|7.113|1.805|3.769|0.722|1.321|-1.004|-3.668|0.429|6.319|-3.209|-2.539|2.605|-2.273|0.273|2.956|1.767|-2.605|5.186|-1.494|-1.19|8.387|-0.334|2.316|-4.403|-3.332|-3.247|-1.438|-3.922|6.225|-1.744|-0.578|2.976|5.66|4.276|-1.626|4.027|-0.984|-3.538|-0.307|5.388|-2.006|-4.101|1.595|2.993|0.667|4.515|1.787|0.37|2.54|-1.069|3.343|0|-0.357|5.062|2.4|-2.344|0.376|5.388|0|3.88|-0.885|-0.407|-2.058|1.244|-2.074|0.43|-2.419|2.041|-0.393|0.395|1.267|3.878|-3.733|0.402|0.878|-3.675|0|0.82|4.739|-1.688|-3.675|-2.008|2.049|-0.806|4.659|0.407|-1.272|1.288|0|-8.527|8.403|2.586|-3.333|0.84|2.586|5.917|-0.436|0|2.307|-4.85|-0.877|-1.724|4.017|-2.586|1.778|2.255|3.774|3.922|2|-0.478|2.031|0|0.984|0|-9.301|1.895|-0.902|0|1.914|-3.259|2.35|2.447|0.507|0.946|1.035|-1.024|2.545|-2.941|4.594|0|-0.49
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-1.747|2.494|5.249|0.338|3.821|-5.405|4.324|-3.826|1.485|-1.66|-0.627|5.536|0.772|-8.331|3.945|2.361|-6.015|-3.026|1.488|0.381|-4.084|5.295|-0.701|5.267|0.404|-3.258|-0.098|1.019|-1.394|-2.866|3.051|-3.899|5.669|-4.711|-8.216|-0.086|6.929|9.033|1.708|21.848|-3.765|-1.109|-1.097|-3.878|-0.487|2.536|2.199|-6.326|-0.549|1.711|-3.344|-4.923|-7.874|9.144|-0.852|5.011|-2.274|-4.317|-3.706|1.638|3.386|-3.967|7.442|1.887|-6.554|6.407|7.089|0.266|0.959|-0.724|-0.342|-1.863|-6.219|1.31|-8.517|-2.556|-3.237|-2.239|-1.731|-2.6|4.853|1.924|-6.854|-6.24|2.909|-3.137|-0.765|5.953|0.337|1.249|-3.507|5.43|0.61|2.716|0.57|3.287|-1.527|1.049|4.548|2.581|-1.724|7.18|5.517|-3.1|3.466|-5.67|2.459|0.429|-1.202|-2.784|0.414|3.243|3.926|-4.119|-0.53|-5.444|-3.044|-3.681|0.691|0.283|-0.688|0.979|-2.854|3.46|-0.694|2.323|-3.607|-0.186|3.302|1.729|0.426|3.177|1.929|0.311|-3.146|3.714|-0.86|1.751|-1.721|0.868|2.673|5.887|0|6|-3.138|-5.94|0.219|-3.08|0.213|0.679|1.12|1.839|2.141|-0.486|-1.618|-1.557|1.844|-2.935|-1.55|0.46|-0.458|-5.21|-2.221|1.863|2.559|0|1.736|1.766|-0.247|3.426|-0.218|2.574|0.714|0.453|5.494|1.742|-3.404|-0.506|-0.233|0.98|5.155|5.16|-1.369|-1.309|-2.83|-0.975|-0.525|-1.237|-3.168|-3.035|2.654|1.961|0.99|-1.444|-0.505|5.619|-2.48|2.291|-0.731|2.84|2.968|-0.811|-0.762|3.234|-4.188|4.371|-0.781|5.393|-2.756|-3.764|2.185|1.418|0|-2.422|-0.559|2.198|5.519|-0.599|-0.276|3.571|-3.448|-4.143|1.703|-3.795|1.934|-2.402|4.482|3.191|1.123|-0.558|0|-4.951|0.266|3.439|-2.807|-0.267|4.944|2.095|3.704|-2.41|0.63|4.089|-0.95|4.603|-2.249|-0.66|2.286|1.637|1.338|-1.006|1.724|3.803
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-1.292|2.168|1.628|1.458|5.973|-8.741|-2.653|-3.87|-4.132|-3.968|-1.594|3.805|0.249|-3.288|-2.042|5.556|-3.751|-1.803|-2.67|-0.38|-0.454|0.227|-2.369|0.671|-4.348|-0.213|-2.833|-0.958|0|0.759|5.917|-1.864|-0.357|2.115|1.933|0.825|2.932|3.432|4.417|1.18|1.541|-2.259|0.759|-1.902|-1.867|4.407|-3.358|3.475|-1.255|-3.473|-1.197|0.967|-2.514|-1.547|-1.373|-1.057|4.085|-2.227|1.166|0.625|-0.389|2.067|0|1.37|3.159|-4.143|0.642|6.947|-0.171|2.726|2.432|-0.27|-1.852|-1.988|6.147|1.301|1.414|-3.193|3.592|1.341|-2.703|-0.279|0|1.414|3.411|4.057|-1.988|-4.19|-0.474|0.764|-3.145|-2.875|1.83|1.58|0.561|3.083|-0.288|0.289|0.581|0|-0.29|1.67|-6.089|2.168|-1.85|-2.437|0.544|5.556|-0.287|-2.966|-1.009|2.733|4.224|2.414|-0.897|0|-0.298|-0.593|-1.075|0.491|-1.927|-0.575|-0.76|3.34|3.561|3.04|1.814|-1.472|5.083|-3.105|1.302|-0.967|0.649|-0.323|-2.419|4.505|-1.94|0|-2.419|0.635|1.178|5.299|-1.335|0.672|-3.145|-1.81|-1.262|-2.361|-4.039|-4.336|0|-1.118|1.131|1.048|-3.137|-1.095|-1.083|3.262|-0.556|0|2.275|0|-0.565|-1.118|-4.111|-0.533|3.782|3.831|-0.571|0|0.575|1.754|-2.286|0.575|3.469|-3.352|-2.156|0.566|1.628|-2.156|1.619|0.575|-2.703|1.131|-3.193|3.299|2.216|-0.575|-1.602|-4.242|2.214|0|5.039|-0.578|0.581|0|-7.278|-1.592|1.072|2.099|-2.055|-3.033|-1.954|-0.507|-0.505|1.02|0.943|-1.437|1.983|-1.444|1.466|0.52|-1.029|1.568|-0.52|-3.833|10.092|2.156|0|1.619|-3.67|-0.547|1.576|-0.461|6.17|0|0.591|-1.072|0|1.685|15.183|0.69|-3.867|1.344|-0.667|0.672|-1.326|2.029|1.954|1.399|-5.714|3.292|4.014|0.713|-0.708|-0.587|0|-5.228|-2.495|1.319|0.552|-0.549
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-0.708|-3.419|1.211|-6.169|0.654|-2.703|-3.969|-3.959|-5.801|-4.737|2.703|8.664|2.87|-6.232|8.951|-4.142|-12.661|-1.023|-3.457|-14.916|-1.551|-1.527|0.615|-4.501|-3.128|-7.86|0.615|0.264|-1.561|-4.553|6.526|-0.176|1.158|0.268|-0.178|-2.009|-0.261|3.891|0.455|-1.522|-2.954|0.087|2.679|1.449|1.657|5.642|0.784|3.659|4.904|-6.106|-17.845|-6.891|-1.805|-1.845|6.358|4.856|8.482|-4.762|-2.568|3.962|3.661|-2.693|-2.292|9.175|5.577|24.634|-4.54|-4.978|1.917|6.867|0.242|-2.817|-1.956|-4.715|-4.302|-3.737|-8.163|-10.762|-2.186|0|4.396|2.071|1.578|0.884|2.539|-4.585|2.847|0.268|2.374|1.295|-2.437|5.826|-1.04|0.57|4.158|6.428|-0.524|2.913|1.533|1.22|1.921|1.143|-4.684|-2.754|4.54|-5.147|3.704|-1.078|6.178|1.04|6.005|-4.784|6.196|-3.353|0.12|-5.011|-0.454|-0.564|1.371|2.941|0.473|6.549|-1.733|2.02|-1.98|1.892|-6.486|-3.307|10.314|4.331|-0.131|4.378|4.878|2.349|-0.729|7.02|1.264|1.28|2.627|-2.404|-0.478|6.271|1.201|14.538|2.621|-6.238|-2.218|-1.815|1.473|2.647|0.762|-2.957|2.075|-0.188|-3.279|0.182|3.396|-3.108|0.183|0.368|4.817|-2.075|-5.018|-0.179|-1.062|-0.353|2.162|7.767|0|12.939|-1.299|2.212|0.444|-3.017|3.803|2.759|-1.136|-1.124|2.064|4.808|4.261|2.046|7.713|-2.156|0.27|-3.141|4.087|-3.675|2.973|-2.116|0.265|-0.789|6.742|-4.043|5.698|4.776|-1.471|-4.762|1.42|-1.401|-1.381|-2.426|-0.802|-2.35|-0.26|-1.79|-0.509|0.512|4.545|-3.608|-0.767|1.295|4.324|3.641|0.281|0.282|3.499|0.882|0.295|0.893|0.299|-1.18|-0.877|-4.469|-4.533|-0.266|1.348|4.507|4.106|4.601|1.875|1.911|0.965|0.974|-5.231|0|5.863|-3.762|4.248|2|-1.961|0|0.658|-0.977|1.993|-0.331|-2.265|-6.928|4.403|-2.154|0.619|1.572
00405|7923|/equities/prologis|SnP500/R1000VALUE|-1.25|0.301|3.263|0.994|-0.365|-4.05|-0.596|-0.935|-3.009|1.848|3.421|-0.301|-1.822|-0.636|-3.22|5.6|-4.489|-2.332|1.515|-1.767|-0.555|-1.188|-1.085|-1.689|0|-2.174|0.833|-0.826|1.366|-0.526|0.84|-2.163|2.756|0|1.397|1.139|-0.273|0|0.548|6.111|-0.913|0|0.58|-3.227|1.519|0.286|0.287|0|-3.989|-1.401|-3.322|4|-3.041|3.136|2.612|-0.833|0|0|-5.217|1.108|0.267|-1.661|-0.522|-0.819|-3.616|1.863|-3.827|0.245|7.692|-1.897|0|-5.347|2.083|1.609|0.511|-1.591|-2.531|-1.527|3.667|-0.249|0.25|0|6.101|-4.517|-0.504|2.409|-1.566|-3.592|1.829|2.383|1.908|-1.872|0|-5.774|2.845|1.549|1.617|0|-2.852|-1.265|1.031|-1.02|0.245|-0.245|0.492|-2.01|5.023|-0.796|2.975|0.564|0.261|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-0.856|0.689|2.052|4.598|-1.51|-4.498|0|-3.987|-4.343|-3.179|-1.416|5.325|-0.687|-2.425|-0.92|4.655|-4.594|-1.607|-4.325|0|0.434|1.073|0.294|1.389|-1.946|1.984|0|-1.225|-1.21|-1.196|3.259|-3.295|-0.143|1.207|2.019|-0.147|1.7|2.093|3.761|-2.378|0.311|-0.67|0.362|-0.514|-1.119|3.474|-0.471|4.26|-4.883|-2.679|-0.503|0.506|-1.396|0.3|0.15|-0.942|1.767|-1.736|1.767|2.589|-1.58|2.615|0.632|0.476|-4.879|-0.6|-1.235|5.195|0|5.479|4.286|-3.793|4.121|4.673|-1.476|3.672|-0.789|-1.672|-0.77|-1.229|0.352|-0.526|-0.926|2.007|2.295|1.346|-2.097|-0.536|0.359|-1.82|-4.218|-3.422|-1.656|0.322|2.98|11.714|-0.185|0.806|1.768|-0.252|0|2.452|-2.577|1.857|0.774|-2.577|3.446|2.739|4.103|-2.508|1.097|2.171|5.543|3.125|1.157|-0.46|-0.458|-0.229|-0.756|2.401|1.017|1.509|2.026|-0.564|0|2.393|0.498|-0.822|-0.735|-1.289|-3.123|-0.775|3.033|-0.239|2.031|1.568|-2.1|1.559|-2.48|0.969|0|7.093|-3.183|-0.995|-6.366|-3.231|0|0.453|-2.717|-3.541|1.291|0.941|-0.933|1.826|-0.436|-3.509|-0.904|4.127|-0.504|0.945|0|-1.786|-2.166|-0.9|2.266|0.857|3.704|0.897|-1.762|1.339|0.448|-0.889|-0.442|-1.382|3.774|-2.286|0.444|-1.388|1.407|-0.881|5.255|-2.34|-1.852|0|-1.818|6.755|1.02|-1.923|-1.887|-3.214|1.86|1.895|3.94|-2.833|1.398|-2.35|-2.729|-0.95|3.321|2.396|-2.78|-5.737|-6.242|-2.839|0|0|1.639|-0.845|0.852|-2.804|2.482|0.79|2.083|-0.402|0.878|0.817|-0.407|0.889|0.828|-0.412|-2.544|2.189|-0.477|-1.277|7.748|2.753|0|-3.17|-0.43|0|1.382|-1.363|1.382|0.438|-2.214|0|0.865|-0.43|2.349|-4.017|-4.637|2.621|4.017|-0.853|0.429|1.818|0.438|-1.369|-1.28|2.703|0|0
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|0|6.302|0.844|-0.837|3.136|-3.551|-1.341|-4.146|3.475|-7.463|4.436|4.01|-3.133|-1.033|-1.507|-1.286|-4.308|-0.459|0|2.673|-2.603|1.674|1.985|-1.946|0|-2.133|-0.943|-2.286|-2.726|-3.026|0|-0.862|-0.651|0.447|1.751|-1.108|3.587|-0.429|5.184|12.368|-4.514|2.309|-5.825|-4.417|0|5.647|0.236|0.752|-3.108|2.437|-4.433|2.385|-3.704|-0.222|-2.275|0.691|2.804|-1.364|3.314|0|1.195|-6.724|4.196|-1.586|5.566|2.76|-5.231|-5.38|12.374|5.845|1.648|-11.103|0.232|0|2.252|-4.491|-1.156|-3.387|-3.679|1.982|4.167|0.893|0.486|-8.139|-2.933|3.022|-2.544|-1.223|-1.818|2.291|-2.24|-2.376|-1.957|6.413|0.432|1.688|-3.675|-0.195|-2.961|-2.127|-2.26|0.943|0|-0.364|9.308|4.536|0.452|3.604|1.611|-1.122|0|0.436|-1.115|1.57|-0.436|-4.148|1.092|-5.21|1.492|0.855|2.848|1.354|-2.839|2.922|0.214|0.43|-4.061|-2.516|-0.434|-0.828|2.339|-3.877|4.923|4.018|-1.747|5.028|2.367|-2.312|0|-1.802|-1.77|6.123|-4.929|1.818|-1.786|-3.448|1.754|-0.419|-1.717|8.333|-3.135|0|-0.893|-4.274|0.862|0.416|-0.414|-0.855|-1.681|8.656|5.308|-0.459|2.916|2.545|-4.366|8.375|1.617|3.297|0|-0.568|2.234|1.175|1.097|1.203|1.123|-0.558|0|-0.555|-0.598|-0.594|7.36|0.642|-3.571|0.575|1.261|0|1.827|-2.41|-1.19|3.042|-2.395|5.03|-1.827|-1.22|0.589|2.515|0|-2.453|0.642|-3.017|0|-2.884|1.799|1.783|1.816|0|1.9|0|1.266|1.909|2|-1.299|1.316|4.11|2.069|-2.027|0.717|2.085|0|-2.74|-6.983|3.92|-0.632|2.041|2.759|-0.712|0|0|3.575|-0.732|1.429|0.69|1.519|3.758|-0.722|-0.776|2.259|1.613|0|-1.587|2.375|0.756|3.251|-6.105|1.613|0|1.511|-3.052|-0.727|-2.941|0.711|-0.706
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-5.221|-11.388|7.663|3.984|0.4|-1.575|-0.781|-4.478|0.375|-4.982|11.73|13.288|-12.079|2.02|-1.394|-2.335|-10.14|-2.721|-1.01|3.846|0.882|-1.733|-0.173|1.94|3.656|-5.199|-2.534|1.37|6.569|-2.837|1.439|-4.303|-2.353|2.41|0.693|-1.871|3.887|-7.365|-4.68|23.269|5.051|-7.129|-5.16|-1.92|-7.581|2.99|-3.215|3.151|-4.437|-16.864|8.895|-3.862|-2.291|6.763|-0.287|3.72|-4.41|1.59|9.321|-1.708|-1.829|-7.736|10.404|4.886|4.778|17.2|-18.167|-5.564|-2.999|-2.485|-7.817|-12.085|-1.055|4.151|0.245|15.395|-4.966|-7.453|-0.74|6.152|0.262|14.414|2.147|-2.976|0.901|-2.632|-0.437|2.384|4.193|-3.303|5.714|2.606|4.244|4.618|0.896|2.385|0.368|-4.569|1.246|1.079|-1.068|5.243|0.376|-2.92|7.031|-3.578|5.149|4.124|0.207|-4.158|-0.394|-1.17|4.481|4.691|0.428|0.215|-1.062|-2.079|1.05|5.778|-1.747|6.76|-6.536|0.218|-3.171|0.212|-2.68|-2.806|2.675|1.25|3.672|-0.43|6.164|1.624|-1.147|6.863|3.291|-0.504|5.026|2.162|4.225|2.011|-4.396|4|-3.315|-4.233|-7.353|-1.449|-3.721|0.467|-0.696|4.106|2.222|-2.174|10.992|-3.866|-3.483|4.688|-2.538|2.604|1.587|1.613|-2.872|6.094|0.557|0|8.788|-0.302|-2.36|-0.587|5.901|0.94|-2.446|2.508|3.571|-0.965|-2.813|-0.621|-1.529|-1.802|7.767|-0.643|-1.582|-2.769|-2.695|-4.571|1.449|-3.631|2.286|-3.047|4.638|2.071|3.049|0|-0.906|6.09|-5.455|-1.786|-0.885|-0.587|-5.014|-4.267|-0.794|-2.577|-4.198|-3.341|4.75|0.756|0|-5.251|-0.238|1.449|1.471|-2.158|3.731|2.03|-1.5|0|0|7.527|1.639|2.235|0.845|0|2.899|-0.862|0|2.655|0.893|0.599|4.375|-4.192|0|3.727|-11.05|-2.688|6.286|-2.235|2.286|-0.568|-0.845|8.563|-1.208|3.437|11.888|5.926|5.469|-4.12|0|-9.184|-0.339|3.873
00410|32533|/equities/pvh|SnP500/R1000VALUE|-5.962|-11.191|2.34|12|-3.333|-8.425|-4.322|0|9.603|0.774|-3.125|-5.882|-5.556|-4.051|7.94|-0.686|-7.895|-3.846|4|8.571|-5.405|18.438|-1.637|-6.588|-4.922|-3.351|-6.942|-0.6|1.215|-0.604|0.607|-1.789|14.971|-10.256|11.429|0.69|-0.686|20.69|-4.101|4.276|5.378|0|5.846|0|11.876|-4.125|2.02|1.02|-5.92|-0.951|-4.683|-7.928|-3.36|3.477|8.61|-1.046|-6.039|-11|10.345|-9.375|-12.281|-13.636|14.908|-10.341|20.588|21.429|-21.171|-10.664|-7.016|7.545|1.949|-10.386|-8.418|-4.039|-2.443|-7.709|6.26|-11.126|3.116|-2.216|-2.102|14.519|-0.923|-1.44|1.462|-7.143|10.323|3.087|-1.52|7.573|-2.68|-4.48|-2.95|2.548|8.09|0|-7.484|-3.385|1.483|0.946|3.592|1.575|0.5|-2.518|-1.99|-10.669|5.635|13.858|-15.778|-0.43|1.382|0.954|-2.296|-3.06|0.912|-1.316|2.703|-5.511|-5.163|3.77|-1.241|3.797|-1.272|3.894|3.156|0.432|0.507|-3.088|1.351|-0.425|-2.621|2.691|-2.621|1.754|0|3.636|-1.786|3.704|3.846|-1.887|-3.636|17.021|-2.083|-3.069|4.209|0|-5.864|-2.923|-7.143|9.804|0|-3.774|1.923|-3.704|-1.818|5.769|-6.34|-5.898|1.724|-4.101|5.146|3.602|7.764|0|2.06|10.896|4.596|-1.091|-4.348|3.417|-3.304|2.222|-2.174|-2.128|1.119|9.416|-2.39|0|4.817|-5.636|-1.079|0|-5.362|-4.082|-3.922|0|1.03|-7.342|1.794|1.982|-3.671|-1.873|6.769|-0.915|2.902|-1.923|-2.84|13.872|5.665|0|4.708|10.395|-8.381|3.755|-5.86|2.381|5|-3.661|3.8|0|1.215|1.333|0|-1.316|-5.905|-3.493|-4.394|3.455|2.326|3.565|2.569|-8|4.762|-8.696|-5.116|4.303|-20.52|1.669|-4.894|-2.452|5.085|-3.279|-3.967|-2.277|-2.226|5.524|1.613|6.897|-4.101|3.42|-2.533|1.695|-2.447|1.613|0.881|-4.096|0.852|-0.845|-1.536|-0.825|-5.97|-0.77
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|20.826|1.731|-2.403|6.963|-3.857|5.516|-10.788|2.028|-2.906|17.706|20.339|12.228|-2.902|-5.013|5.768|0.866|-9.662|0.485|12.421|4.114|5.389|9.322|9.899|-9.079|13.446|-16.691|3.19|6.639|20.988|-0.508|18.84|2.514|17.597|0.876|-19.524|-1.167|-4.939|-6.477|8.145|3.756|16.393|9.241|-11.943|11.486|-4.947|16.571|10.378|5.314|0.546|-8.98|11.149|9.335|12.25|14.403|3.944|-11.08|9.087|23.523|27.885|12|3.503|2.531|3.114|14.894|14.507|7.757|-4.881|-9.082|-4.626|19.529|6.25|10.345|-12.121|3.125|-4.535|-2.784|-1.147|13.838|36.299|1.079|-3.304|1.054|-6.106|-13.056|8.736|-4.185|3.4|-12.331|-6.7|0.381|4.233|-5.5|2.433|7.724|-7.995|-0.379|0.893|5.803|17.994|-2.484|-0.464|25.388|-0.578|-11.13|-1.684|-8.615|18.182|-2.135|-6.333|-11.111|-4.391|1.729|-2.528|-3.523|-1.205|-6.274|-4.893|-9.405|0.653|3.491|-2.632|11.355|-9|-4.051|-0.636|4.194|-15.248|32.63|-9.843|-10.06|-14.014|12.78|24.242|-3.622|3.758|8.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.988|-1.328|10.765|-10.901|-8.969|15.609|-5.818|-6.87|0.437|-2.603|13.724|10.071|-4.687|-0.225|-4.054|4.461|1.432|-6.481|11.73|17.925|-29.15|-6.977|8.422|-4.249|-12.171|-10.444|0.458|-1.577|9.229|-1.176|7.635|2.826|-1.502|-0.176|7.085|-3.422|14.107|-0.208|2.667|15.385|-2.985|9.263|-10.924|4.051|-7.701|-0.444|0.446|0|-7.294|3.093|13.913|9.151|2.237|0.272|4.772|-2.364|2.131|4.918|4.599|6.917|3.627|6.434|12.98|13.294|7.868|2.205|-6.09|0.49|-3.882|-1.506|1.054|-10.105|-2.564|5.405|1.314|8.432|-9.753|-1.374|0|-1.253|-3.036|-0.403|2.585|7.444|5.882|-2.411|-5.016|-0.434|-6.307|-4.098|-6.478|-0.364|-4.679|8.154|23.638|-0.461|7.302|1.508|2.182|3.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|0.387|1.44|4.514|-0.949|-4.404|0.39|1.318|-0.654|1.867|-2.471|9.857|14.943|2.872|-4.516|-4.321|-0.308|-6.069|2.216|0.744|-0.739|0.296|3.369|6.699|-4.969|-2.276|1.074|6.536|2|-9.366|3.115|1.262|-6.902|6.573|6.856|-0.829|-0.985|6.469|0|0.882|0.89|2.555|6.202|1.375|-3.598|-2.041|0.936|0|-3.436|14.493|2.114|-0.839|-4.024|8.279|3.146|1.598|0.922|-2.472|0|-0.447|-4.077|7.621|-1.814|6.01|0.971|10.753|-1.587|-9.135|-0.24|-5.011|-1.348|2.535|-3.556|-10|0.604|0.607|-3.516|-2.103|-2.788|1.894|-1.493|-2.545|0.548|0.551|-2.158|2.583|0|9.495|-3.696|5.328|3.83|9.813|5.679|-3.341|1.208|4.81|-1.25|2.302|1.823|-3.518|-0.5|-1.235|-2.644|3.226|-1.946|2.75|-6.542|1.422|0.716|0.721|0.971|0.98|-0.971|-1.199|0.24|-0.24|-0.714|2.689|-3.081|-0.236|0|0.955|-7.506|0|-2.998|-2.096|-0.209|10.905|1.412|0.711|-7.86|-3.579|-2.263|2.316|-4.427|0|0.607|6.926|-1.493|4.922|0|-2.614|14.75|0|9.29|-0.813|-3.15|-4.75|-2.2|0.739|-3.791|-0.706|3.155|-1.671|6.345|-2.233|0|-1.467|9.067|-1.575|2.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-6.8|2.579|-1.101|4.927|-2.201|-3.943|-0.681|6.401|-2.243|-2.867|-5.73|-4.541|10.364|-6.347|7.143|-0.681|-6.027|-7.407|3.846|-2.207|0.656|3.609|0.632|-2.564|-2.5|0|11.111|-4.306|-1|-1.299|1.316|-1.961|-6.014|-16.247|6.488|1.895|1.978|0|-5.319|-0.255|20.45|-1.61|0.658|-5.412|-1.136|5.918|-1.822|0.944|-0.642|-18.609|7.011|10.714|-6.417|16.936|11.635|6.638|-5.51|-5.85|-7.077|-3.704|6.579|-4.427|-4.469|-2.666|-10.917|26.316|-8.434|0|-8.791|7.362|3.366|-10.127|-8.541|-7.63|-1.604|1.18|0.222|-6.69|3.571|2.264|-5.194|5.478|-3.93|0.671|-7.18|-0.392|2.924|0.847|6.306|-1.105|0.429|-4.052|-1.288|-1.272|0|0.878|5.786|-0.885|-0.668|3.418|2.307|4.388|2.508|0.239|6.911|-2.333|6.101|-5.75|-7.692|-5.66|2.074|-4.627|2.721|2.797|3.115|-3.274|8.343|-4.577|-1.887|1.455|-1.878|8.92|-5.564|-1.41|7.143|6.245|-8.673|-5.147|8.123|-4.869|-0.231|-7.555|2.972|-7.627|-8.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.104|-14.085|18.994|-4.787|-4.082|-3.922|-12.446|-14.022|18.341|-6.911|-1.6|-17.763|15.589|1.938|-16.234|12|-19.591|-8.8|8.382|7.788|-9.322|-4.582|0|-12.706|15.804|-6.378|-8.625|0|-0.924|9.343|20.365|3.785|-1.246|11.458|-4|2.74|-12.312|33.2|25|11.732|-13.942|-2.347|10.938|2.128|25.333|16.279|-11.644|2.817|-5.333|-26.471|-1.923|-10.73|-6.8|9.17|7.512|-1.843|-17.49|14.847|-26.837|0|-20.96|-7.692|13.193|-9.976|73.967|-26.444|-21.103|-15.927|-2.362|12.889|6.888|-10.616|-10.286|-2.416|0.938|3.095|-8.171|-17.084|-1.308|1.325|-3|1.744|3.148|-13.489|-4.579|-1.583|-10.858|-0.861|-2.211|-4.234|-3.969|-1.992|-4.182|-2.222|5.436|-0.373|-2.636|-0.362|5.545|-5.596|-2.207|6.585|4.936|-6.117|18.833|-15.219|2|-1.593|-2.289|-10.271|5.095|-4.139|0|1.003|-3.393|-0.96|4.167|-8.606|-0.906|1.61|3.246|4.553|-4.957|8.17|13.746|3.3|-10.153|-4.627|2.548|2.708|1.095|-14.575|10.318|-2.433|0|-1.325|2.113|-0.755|-1.325|0.667|-2.041|10.56|-0.806|-7.533|-2.028|-4.567|1.333|3.406|6.477|8.529|-11.672|-1.388|-9.794|-8.429|0.542|3.509|-5.504|18.275|12.533|5.395|5.703|-7.545|0.733|-0.727|2.326|0|0|4.878|-5.355|9.173|3.549|11.655|0|-1.943|0.923|2.969|-3.771|1.981|0|0|-2.831|-5.359|1.745|-3.474|0|7.588|0.914|-6.217|1.745|0.991|5.828|-4.241|2.4|-6.217|14.198|1.114|2.02|1.149|-1.136|9.241|2.401|-2.345|-9.375|11.576|-2.183|4.714|6.383|1.231|1.246|-11.448|11.538|0|11.492|1.391|0|3.047|0.722|9.055|1.6|-6.191|0|-3.091|-2.998|0|-5.5|2.916|-2.833|2.916|6|8.268|-4.69|-1.661|1.689|0|0|-4.48|9.843|-3.238|-2.416|0.938|-1.661|1.689|-1.661|-1.455|3.189|0|0|1.524|1.547|10.707|-3.313|3.426
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.976|-8.696|4.151|0.379|-0.938|-6.327|0|-4.849|-1.806|-3.791|5.5|9.091|6.796|-8.526|-1.916|1.593|-2.249|-3.02|-1.65|3.945|-2.508|-3.548|5.983|-7.874|-0.936|-6.696|-2.415|2.177|9.192|-0.942|1.433|3.46|-7.47|-2.381|-0.297|3.692|1.721|5.795|-2.894|5.245|1.721|-2.024|-2.306|9.964|-3.833|6.1|-2.347|0.362|-6.282|4.248|1.436|-6.071|-4.662|-0.639|2.791|-0.653|-3.768|-8.213|-8.804|2.977|6.946|-1.567|3.235|7.937|8.434|4.874|-6.577|-0.503|-0.334|9.124|1.294|-6.885|-14.684|-5.939|-5.359|0.791|-9.535|-5.836|-4.296|-0.64|3.422|4.983|-3.683|-1.647|1.674|-3.448|-1.382|-0.738|-4.339|3.878|-2.653|-6.04|15.121|7.346|-0.354|6.407|0.252|0.761|-0.631|3.121|5.198|6.871|5.882|-8.499|0|-7.953|0.921|-0.524|2.688|3.047|2.411|0.714|4.167|1.205|11.973|-7.632|-5.31|-0.877|-5.132|2.415|11.216|-1.402|1.102|10.82|4.562|1.107|1.689|-5.496|4.059|2.846|1.934|-5.311|0.738|-5.739|0.877|4.015|0.921|-1.452|9.98|-5.114|11.392|7.24|-2.212|5.855|4.146|-5.963|-1.802|-4.925|-4.107|10.682|-1.345|-5.308|1.728|8.941|0|0.95|10.789|1.333|-5.063|2.597|11.919|-5.753|-2.406|-1.319|5.571|3.757|7.121|-1.824|-2.95|3.988|-2.976|6.329|0.637|0.319|0.643|0.974|0.984|3.39|-0.338|-6.329|15.751|1.111|-2.527|-2.807|-4.362|-0.667|-0.332|0|0.333|-0.332|1.007|4.561|-1.724|-1.695|0.683|6.545|-6.78|-0.338|5.714|4.478|-5.965|-2.73|-1.678|-2.295|2.349|-0.997|14.886|0|2.745|-4.494|-4.643|-3.78|-6.431|-1.582|4.983|0.333|1.351|0.339|-1.007|5.3|-2.749|1.042|3.971|-3.147|-1.379|-2.685|1.017|2.431|0.699|1.06|2.166|0.727|-3.509|14.458|-3.488|-2.642|3.922|-4.494|3.488|4.453|1.23|0.826|-0.82|3.83|3.982|-1.739|2.679|-1.322|0.442|-0.441|2.715|-2.643
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-0.265|-1.565|9.106|5.652|-4.808|-1.909|9.331|-3.209|5.716|-3.398|-7.623|6.254|8.183|-11.162|2.224|0.767|-6.967|-1.672|-6.505|-1.097|0.653|3.534|1.638|-3.762|-3.151|-1.979|0.436|-0.048|8.29|-2.805|7.688|-8.446|8.689|-3.226|-9.348|-2.387|0.047|4.144|-2.053|7.771|-1.819|1.696|-2.162|5.798|-1.209|4.16|-1.243|5.413|-4.775|4.656|4.263|4.453|-4.376|5.424|1.971|7.372|-4.186|1.73|-8.799|8.066|2.694|2.202|3.49|8.25|5.361|8.746|0.891|-4.103|-0.426|3.89|0.802|-3.109|-9.248|-0.7|-3.529|-5.799|1.289|0.072|0|0.504|4.048|5.205|-1.092|-5.248|-2.381|-2.326|0.638|-0.564|-2.743|0.83|1.903|0.996|0.861|3.415|-1.751|3.005|0.453|0.607|3.619|0.395|1.199|4.424|8.81|4.757|4.059|-6.308|5.686|-0.585|-4.647|-7.081|4.796|-0.45|4.128|0.377|2.907|-5.753|-6.41|2.094|-2.385|-3.374|-0.573|5.984|-1.621|1.825|-2.126|0.085|-3.053|-2.1|-1.512|0.56|0|-1.42|1.929|-3.341|1.498|4.707|2.194|2.067|1.575|-0.436|2.135|1.812|1.192|2.249|-2.2|-5.13|1.143|1.427|-1.925|2.973|-0.804|-0.178|6.864|2.043|0.097|2.393|-2.337|3.528|-1.097|0.2|5.702|-2.772|-5.803|3.92|2.261|-0.409|2.304|0.526|1.171|4.449|0|1.353|1.487|0.691|4.831|-0.361|-2.12|-0.702|-1.156|4.217|0.242|4.02|-1.241|-3.933|-1.061|0|3.794|-3.084|4.591|-0.983|0.743|-0.493|2.915|-3.071|-1.214|3.778|-4.91|0.845|-2.703|4.034|4.604|-0.635|-2.236|5.505|1.328|1.346|2.201|5.21|0.876|-0.146|-1.86|-0.427|0.717|-0.429|-0.143|2.336|3.163|-0.15|0.758|1.382|0.618|0.466|2.711|-3.834|5.331|-0.161|0.486|-0.804|1.8|1.159|-1.307|-0.488|-0.806|6.164|-1.849|0.507|2.778|-0.69|1.222|0.703|2.338|0.907|2.607|-3.243|2.022|0.928|0.56|3.876|1.176|0|2.41|2.049
00418|39285|/equities/realty-income|SnP500/R1000VALUE|3.238|1.843|-1.245|-0.571|0.575|-2.064|-2.559|0|-1.619|-1.68|0.533|-0.531|0.266|-1.913|0.789|0|-0.523|-1.035|-0.855|-0.511|1.119|-1.106|-2.083|0|2.128|-0.508|-0.84|0.591|0.254|-0.84|-0.251|-2.291|2.089|-2.998|4.488|1.286|-0.257|-1.599|3.304|5.699|2.064|-2.022|-0.548|1.767|-2.803|1.375|-1.623|-2.548|-2.065|-2.68|-0.995|-1.792|0|-1.286|2.051|0|-0.975|1.234|-2.72|-1.497|0.794|0.962|0|0.241|-2.431|4.337|-0.972|-4.193|4.63|0.244|2.333|-0.249|-5.201|0.794|0.962|3.658|-5.425|-4.933|-0.224|0.751|0.226|3.427|-1.458|-3.267|1.431|2.39|-0.231|-1.44|0|0.228|-1.644|0.526|-1.407|0.671|0.751|2.385|0.932|-0.232|-1.601|-1.943|0.753|-0.225|0.681|-0.226|1.455|1.952|-0.234|-0.311|0.312|-1.458|-0.458|-2.386|6.26|-1.02|-2.374|0.694|-2.774|-0.299|-0.889|0|2.118|-1.417|-1.542|-1.376|1.395|4.288|0|1.398|0.312|-1.231|-0.23|-1.213|0.534|0|0.923|4|-1.961|0.473|0.555|3.02|-3.467|6.281|-1.485|3.678|0.602|-1.609|0|-10.462|0.995|4.48|-2.42|-1.914|0.462|-1.887|1.923|8.333|0.503|-0.5|0.503|1.617|-2.083|3.27|-2.189|1.106|1.644|-1.112|1.125|1.049|0.527|-1.043|2.77|-1.67|1.156|-1.142|1.156|0.536|-0.533|3.401|2.448|0|2.312|-3.442|3.565|-1.705|1.734|0|-0.575|1.854|-1.82|1.854|1.285|1.2|0|-0.596|0|-1.854|1.889|-3.083|-2.9|0.659|0|0|1.143|-1.13|-3.455|-2.222|-1.661|0.527|-1.557|6.25|-3.289|7.143|2.439|4.485|1.238|-1.923|-0.604|0.607|0|-1.2|-4.762|5|-2.439|-2.936|-0.565|-0.655|-1.11|1.123|0|-1.11|1.789|-2.925|1.767|1.224|-0.655|1.81|-0.568|5.6|-0.596|0|0.6|3.199|-0.615|-3.656|5.858|4.026|0.768|-0.762|1.435|0|0.667|-2.067
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-2.417|3.45|-1.526|-1.216|5.761|-4.284|-0.343|-0.875|2.187|0.903|0.656|3.609|-1.342|-2.171|-3.928|3.41|-1.238|-1.223|-2.667|0.287|-3.145|4.495|-0.91|-1.136|-2.041|-1.146|0|0.553|3.582|-2.876|-1.146|-0.593|-0.544|0|-0.271|0.82|1.48|-0.598|2.353|8.308|2.615|-3.823|-1.535|-1.223|-4.083|5.235|0|-2.41|-3.488|0.892|-2.605|-2.234|-1.626|2.247|0.861|-0.271|-1.689|-1.918|-0.52|1.096|-0.826|0.524|-0.781|3.038|4.384|4.585|-7.616|-4.312|6.621|4.819|-1.752|-6.133|-0.837|0|-0.526|-3.958|-6.422|-2.385|-0.459|1.674|0.983|4.648|0.496|-1.023|-0.245|-0.244|-3.912|-2.629|0.962|3.216|-0.474|-1.479|-0.734|3.52|-0.239|-1.494|-2.864|0|0|-1.17|-4.055|1.581|0.928|-0.222|0.935|-3.604|3.972|1.444|-0.717|-1.852|1.657|-0.225|5.426|-1.444|-0.505|-0.232|-1.676|0.962|-2.804|2.648|-1.213|-1.86|2.166|-0.941|5.732|-4.523|-3.908|1.407|-1.135|0.22|0|-1.802|1.835|-2.26|0.468|3.237|1.895|-0.902|0.91|0.495|0.498|-1.434|-2.752|1.869|7|-6.994|-1.826|-0.436|-0.901|1.835|-0.909|1.852|0.935|2.412|0|0|3.981|-3.385|0.971|2.508|0.48|2.543|1.583|0|3.806|-5.633|11.974|1.203|-1.188|-1.663|0.588|-0.584|4.069|-0.558|2.381|-0.568|0.571|1.205|0|-1.19|7.034|-3.729|-1.783|2.469|-3.017|1.854|1.889|4.519|1.96|1.396|0.649|5.714|-0.681|2.921|-1.496|1.519|1.422|0|0.776|0.782|-0.776|0.782|0.727|1.538|1.563|-0.744|-3.008|0.727|3.125|-6.542|-0.754|2.192|0|1.564|1.465|-1.444|-0.776|-0.77|-2.145|-1.429|0|1.449|-0.748|-1.362|0.686|0.69|-0.686|-1.408|1.429|3.673|-0.706|0|2.286|-3.652|0|-0.748|2.235|-4.922|0|-1.325|2.838|2.921|-2.171|5.295|3.875|0.756|0|0|0.825|-1.563|-0.744|-2.303
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|4.885|-8.452|1.496|1.314|-5.356|-7.601|-0.308|-4.981|-5.424|0.397|3.326|8.705|0.584|-11.204|3.337|-2.959|-3.697|-7.744|-2.696|-2.985|0.101|1.465|2.122|-0.174|-2.932|-0.57|-3.462|-0.547|1.304|0.656|0.86|-2.296|0.815|-0.487|-0.42|-2.304|3.63|1.359|4.539|0.628|1.991|-2.191|-4.39|-1.988|-0.968|0.65|4.837|0.239|-0.238|-5.534|1.139|-5.154|0.31|-1.072|2.383|-0.654|3.116|-3.622|-1.674|-0.182|4.113|0.862|4.571|1.731|1.029|17.061|-12.443|-1.93|3.055|-2.087|4.394|-3.538|-3.58|-2.854|-2.245|-4.939|0.306|-4.021|0.147|1.22|3.415|0.932|0|-2.601|-0.751|-2.517|-0.726|-2.299|-0.593|-2.771|4.651|4.25|-1.504|1.073|-0.297|1.969|-1.197|3.758|1.77|2.794|-6.159|3.503|1.278|-3.723|0.932|-6.585|3.794|-2.667|0.59|-1.453|10.003|-0.319|5.797|-1.001|0.672|-4.215|1.304|-0.325|-1.943|5.442|-4.858|4.754|2.611|4.939|-1.456|1.845|0.363|-2.513|2.207|2.636|-0.37|-1.134|3.443|0|2.561|2.547|3.843|0.833|-1.031|4.256|-0.979|4.726|-1.536|1.787|-0.666|-4.897|-1.701|-2.862|0.854|3.188|0|1.924|4.28|0.718|0.906|1.146|2.876|1.922|-0.478|-0.712|0.717|-0.476|-3.269|0.695|3.652|1.512|1.99|1.005|0|-0.995|1.566|0.508|3.468|-1.603|1.897|2.428|-0.803|0.161|1.469|-1.606|4.241|-2.503|-1.869|-1.057|0|0.531|-1.051|-2.109|1.567|0.42|0.953|0.266|1.619|0.543|4.301|2.08|-2.314|-0.281|0|-0.56|-5.5|2.051|4.571|1.142|2.998|-0.874|4|-0.602|-2.123|-3.855|1.321|0.288|-1.754|-2.214|5.303|2.387|0.299|-0.12|3.272|0.935|-4.521|2.5|-0.304|0|2.047|-2.598|1.223|0.801|5.393|0.326|2.403|-3.292|-0.641|1.63|-3.218|4.345|0.997|1.759|-1.335|0.335|-0.201|2.959|-0.343|0|1.391|2.203|0|-4.481|-2.386|2.097|2.072|0.346
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-1.322|-4.421|14.046|-1.537|1.561|-2|6.25|-1.599|3.173|-1.5|-2.081|22.489|1.988|-0.608|-6|-4.502|1.664|-7.918|8|-34.091|-10.204|-2.313|0.32|-7.132|-2.109|-5.172|1.186|-12.032|1.559|5.18|3.954|-2.719|-3.765|11.293|4.918|-3.592|1.532|8.551|-5.605|21.636|4.762|5.847|-3.22|-3.936|-1.112|-7.223|2.648|-9.936|-7.364|-1.236|10|3.05|-3.959|2.766|12.546|-4.042|1.156|-6.561|-3.68|0|-6.577|-7.212|-1.097|28.12|6.654|-2.289|-13.812|-3.503|29.105|2.108|-5.86|-5.956|-17.703|-6.817|-0.542|-11.518|-3.808|0|0.697|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.718|-2.107|2.756|1.6|-11.032|10.413|0.593|3.265|13.426|0.935|-1.155|35.737|-6.725|-7.568|-9.535|25.076|2.508|-8.596|-0.852|-10.433|1.289|-4.198|6.579|6.742|-3.784|-12.941|1.19|-2.326|5.911|-2.404|-0.952|5|13.96|-9.067|-10.855|8.25|21.212|-6.516|-3.288|29.893|-11.912|-6.725|-17.788|-11.677|3.289|17.526|-7.399|-5.631|-13.953|-16.234|-0.485|10.733|6.679|-7.584|0.89|8.077|5.906|22.75|-5.213|11.64|7.386|-1.95|12.539|2.572|2.64|7.447|-0.704|-8.387|5.442|9.294|13.983|-6.719|-7.326|-2.5|-1.408|1.429|-3.114|-1.701|-2.649|4.498|5.091|12.705|7.018|1.333|1.351|-6.329|-6.693|3.673|0|-0.81|1.646|2.966|0.855|6.849|7.882|-0.976|-0.966|-2.358|1.923|-1.887|1.435|3.465|7.447|4.444|2.857|0|-1.685|0.565|-1.667|-0.552|-3.723|-0.529|-1.047|8.523|0.571|8.025|1.887|0|-1.242|1.899|0|-1.863|5.229|0|0|-1.923|-7.692|12.667|-1.316|3.401|0|0|1.379|0|0.694|0|9.924|4.8|-1.575|-3.053|16.964|2.752|-1.802|-4.31|6.422|-4.386|4.587|-14.173|1.6|2.459|-8.955|-4.965|-6|9.489|0.735|-2.158|0.725|2.985|-2.899|0|12.195|5.128|0|0.862|10.476|-7.895|8.571|-2.778|-0.917|-9.167|-5.512|3.252|0|0|-3.15|5.833|0.84|-2.459|19.608|2|6.383|-11.321|0|0.952|8.247|-7.619|2.941|7.368|-12.037|4.854|-7.207|32.143|1.205|6.41|-7.143|-7.692|9.639|0|-6.742|21.918|-1.351|12.121|-1.493|-9.459|-10.843|0|1.22|1.235|-3.571|12|-7.407|1.25|5.263|-6.173|-3.571|-7.692|-9|0|3.093|0|6.593|5.814|-11.34|-12.613|-0.893|6.667|5|6.383|0|9.302|-3.371|3.488|-5.495|13.75|-10.112|3.488|14.667|0|8.696|-1.429|4.478|||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-2.874|-7.423|0|3.855|-1.786|0.43|-1.065|-1.537|0|-4.409|10.643|-5.252|37.176|-3.432|-5.769|1.689|-6.484|-4.448|-1.255|-4.207|-0.523|0.526|1.448|-0.756|1.928|3.76|-0.478|-3.385|1.961|-11.704|0.417|0|1.339|-0.211|3.871|7.12|7.035|-6.132|-26.389|15.2|-7.862|0.556|5.267|-6.618|-8.955|0.5|8.303|-7.513|-7.846|3.284|-19.66|5.192|-4.936|5.618|12.658|-5.818|-4.812|5.356|-14.548|8.179|-0.309|-4.584|18.544|-2.146|5.29|24.888|-21.579|-11.526|-2.979|4.371|7.406|-16.525|-7.787|-3.834|-2.07|6.423|-3.945|7.231|-3.597|-1.927|-1.575|-0.781|1.587|-0.574|10.154|-4.382|0.953|-2.781|-0.222|4.971|4.04|2.996|-1.436|2.523|-0.126|0.379|1.324|3.492|2.076|1.28|0.321|12.947|4.041|0.324|4.994|-10.513|8.845|3.018|-1.79|-10.196|1.946|-2.35|0.301|0.302|-2.882|1.74|5.728|-2.56|-5.88|-1.19|2.14|2.39|1.159|2.004|2.206|7.147|-1.387|-0.111|3.086|3.981|5.716|-2.031|3.701|6.237|-0.539|-0.869|4.689|-2.59|4.786|4.322|-0.593|10.929|-5.144|2.97|4.181|-2.367|-4.222|-4.694|-2.4|-0.937|-1.769|3.365|-1.796|-2.861|6.464|9.165|3.094|6.69|-1.494|0.441|3|-5.741|-6.039|-3.571|-4.309|1.279|0|-0.3|0.604|1.923|1.642|-1.312|3.68|-3.251|14.844|2.273|1.57|1.12|-1.923|10.526|8.811|-6.488|4.973|-1.386|0.969|8.782|-5.111|-6.054|2.46|-5.936|-0.401|11.384|-2.714|-6.781|13.694|4.573|0.727|1.852|4.516|3.61|0.538|6.286|-5.405|2.069|0|2.691|5.216|0|2.914|-1.659|-5.014|5.279|-8.299|7.429|0.9|2.615|0.619|2.377|4.125|-1.783|7.304|8.286|-4.839|-1.933|-2.401|3.186|7.619|11.94|0.428|0.864|0.652|-0.648|0|-2.526|-2.664|8.444|5.386|2.398|15.833|7.463|-2.616|-6.267|-1.609|1.635|0|-16.591|0|-3.93|6.265|1.412|-0.932|2.387
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-0.27|0.926|-1.556|-1.376|4.651|-8.278|2.499|0.261|8.678|-0.283|-4.741|-3.132|-1.995|-5.647|3.239|5.134|-8.704|-1.831|-6.002|-3.779|0.426|2.626|1.375|0|-1.27|3.023|-9.477|3.773|3.239|-3.951|2.72|2.433|6.903|-10.191|-2.282|7.254|13.542|-0.603|6.13|6.109|9.338|-0.308|-8.362|1.783|1.399|0.705|-3.403|3.341|-2.57|5.165|4.389|1.206|-6.801|-9.135|1.417|2.974|-9.174|1.395|3.421|0.917|-2.164|2.989|16.9|6.136|10.754|5.683|-2.763|-10.508|-4.399|3.045|0|8.997|-2.235|0.144|-9.654|-1.668|-2.011|-12.965|4.278|-4.573|-1.024|-0.908|-4.633|-3.441|-3.51|-3.08|0.23|-2.995|2.615|2.588|-0.235|-0.746|-2.099|-0.544|5.505|-8.857|0.306|-1.466|0.826|2.131|-1.659|6.959|6.517|0.853|6.692|-9.32|4.995|-0.356|4.456|-2.23|3.212|1.028|5.476|1.8|-8.307|-7.442|-3.289|-3.451|1.023|-11.518|3.756|0.948|-1.527|2.478|-0.174|0.611|-5.8|-0.613|-0.851|3.83|3.125|0.305|-0.649|0.961|-3.62|1.02|-4.854|-1.16|-1.883|-1.659|-0.193|3.26|3.116|4.097|-5.41|-1.157|-5.076|1.499|-0.573|5.399|-3.349|-1.269|-1.103|4.365|7.143|-1.01|2.679|0.609|-1.033|-0.98|0.816|-5.096|-0.366|0.778|4.268|0.429|11.948|-4.184|1.778|0.707|-0.702|-1.111|3.003|-3.095|7.872|0.702|-3.017|-1.628|-1.369|2.567|3.613|-1.677|1.451|-6.065|-3.274|-1.523|-0.179|-1.061|1.073|3.326|0.651|-0.232|-2.576|-0.896|3.141|0.885|-5.504|0.665|-1.699|4.842|1.767|-3.239|-5.283|2.713|-4.433|5.284|1.52|3.757|4.66|1.428|0.197|1.706|0.707|1.228|2.249|2.575|1.085|2.388|3.268|1.691|-2.446|-0.566|1.961|-4.252|1.343|-0.556|2.51|0.805|5.203|-0.84|-1.999|-1.903|-1.084|0.229|-3.689|1.623|1.94|0.229|-1.852|3.907|0.292|1.423|1.689|-3.605|0.292|2.879|-0.892|9.72|0|2.542|0.336|-1.259
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-0.941|-10.1|3.277|7.516|-3.731|-4.841|0.486|-3.445|11.655|11.864|-0.648|-5.334|-2.974|-3.446|-6.044|1.534|-2.354|-2.453|3.568|5.533|-1.572|-0.168|0.168|1.771|3.123|-3.029|4.291|-0.592|-1.974|-5.333|8.987|5.101|-1.489|-1.946|14.325|0|0.912|9.615|-9.154|19.25|2.916|-3.076|15.23|-8.98|-4.417|8.499|-2.812|3.173|0.273|-1.698|7.803|-2.26|1.724|2.453|10.162|-1.386|-4.675|6.034|0.979|7.36|-4.251|2.877|-2.469|0.338|18.876|5.36|-13.431|1.613|-6.17|-1.491|2.588|-4.922|-12.267|7.263|-5.847|-12.031|-3.694|-4.948|-5.434|-3.636|5.526|-6.326|-7.267|-9.091|-0.542|-1.718|2.676|3.331|-1.911|11.401|-4.899|3.797|1.724|-0.206|7.391|-4.852|-0.211|-1.927|2.18|-9.542|-3.44|9.188|9.956|-0.441|6.323|-11.655|11.026|3.487|-7.613|-5.205|0|-6.063|9.571|5.422|-0.747|-16.06|5.843|-8.727|2.548|0.563|-5.549|2.295|7.672|8.924|-1.12|3.855|-1.575|0.359|3.726|0.299|-4.972|5.153|7.55|-2.582|-0.234|0.946|3.339|2.333|7.239|10.138|-3.238|2.74|0|-0.873|-0.674|-1.424|-3.483|-4.382|9.923|3.181|-0.984|1.906|-2.446|0.294|9.452|-1.69|-2.872|0|-0.612|2.294|-4.1|-6.716|-0.833|0.84|0.563|2.697|-1.983|-0.282|-2.39|-5.391|-4.167|1.609|-4.604|13.163|8.103|-2.505|1.865|9.452|2.083|1.672|-12.488|-10.402|-0.262|-5.128|-0.82|2.609|3.846|0|-2.638|3.251|-0.524|-4.667|2.128|0|-4.082|-2.468|0.48|8.696|1.68|0.533|-1.142|0.619|0.266|-0.265|5.8|1.231|6.883|1.961|-3.1|4.932|3.7|-0.649|0.653|0|1.772|0.333|-7.121|7.309|-0.331|0.667|-2.067|0.218|-0.865|-4.541|7.667|2.157|0|2.561|0.35|0|-0.349|-0.348|1.412|0.711|0|0.357|-3.886|-1.018|-4.432|6.444|4.573|-3.26|9.01|1.677|0|14.815|0.897|-2.762|1.028|1.339|5.329|3.571
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.076|-0.122|3.811|1.604|-6.03|-5.238|3.062|-6.101|4.953|4.298|-6.596|8.153|8.42|-2.436|2.793|-2.443|-1.596|9.942|-5.253|-5.508|-4.27|2.444|5.71|-2|2.732|6.247|-2.974|1.742|1.442|-1.579|0|6.561|4.806|-4.864|8.211|1.01|1.841|-3.095|5.889|-8.861|1.935|6.164|1.728|-3.027|2.778|8.466|-1.834|0.565|-2.72|-13.057|7.432|3.122|-6.343|3.541|4.965|12.8|-3.101|2.186|4.781|6.846|3.945|-11.43|9.828|10.679|6.647|15.558|-4.93|-22.355|-4.517|1.969|4.138|-4.377|-14.26|8.114|-15.589|-2.354|-7.2|-6.586|3.979|3.52|4.214|5.866|-0.602|2.182|2.612|-1.163|2.531|2.139|-1.723|0.646|-5.05|4.247|-4.181|3.729|6.529|8.559|3.926|5.113|4.067|5.366|-8.165|3.818|2.465|-2.406|4.76|-4.762|6.189|2.488|0.752|-1.4|1.167|0|6.101|-0.44|-2.153|1.664|2.929|0.864|0.548|1.767|-1.286|1.302|6.488|-1.223|4.499|-2.2|4.932|-2.106|5.758|4.07|-1.722|0.334|3.64|-7.974|3.808|2.431|1.433|1.454|2.261|3.066|3.163|-0.816|0.378|4.131|-0.392|-1.226|-2.76|3.238|0.849|4.72|4.429|-1.754|3.636|4.246|9.37|2.117|-0.589|-1|2.128|-2.083|-4.913|-1.483|-1.005|1.49|-1.923|-3.704|1.427|0.453|-0.972|-1.762|2.329|0|-0.523|-0.889|1.427|0.91|0.534|1.391|-0.462|2.443|5.75|-2.041|-5.769|-6.743|-2.175|5.088|-4.44|-1.321|0|1.841|0.427|0|0|0|5.635|3.903|4.062|0.984|3.218|-0.589|0|0|-3.02|-1.05|2.653|5.42|4.57|-2.234|1.727|-0.542|0.545|0.548|-4.87|-4.167|1.609|-2.073|-1.551|0.492|0.578|2.625|1.635|0|0.519|-4.62|3.149|3.89|0|5.209|-3.932|-0.533|2.273|1.758|-2.26|-3.322|-1.549|4.496|1.091|0.548|-0.545|-2.741|-5.75|-7.264|0.466|-0.464|4.019|4.188|-0.5|-8.537|0|0.459|4.48|-1.961
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|8.815|-12.366|-0.996|3.733|-1.251|6.373|1.313|-7.3|3.859|-0.34|-1.442|6.808|7.47|-1.666|4.968|4.312|-6.801|0.74|-2.616|2.208|-0.616|2.729|0.477|-1.101|-1.204|0.351|-1.421|-1.064|2.413|-2.616|1.932|-4.572|4.549|-4.492|-0.912|-2.421|1.702|-1.463|1.927|-6.969|9.118|0.222|-4.757|-0.526|4.353|-0.073|3.012|-1.411|-3.475|3.256|-4.589|4.926|0.074|5.929|-1.164|5.528|0|2.821|4.672|0.621|1.76|-0.404|-1.023|6.038|7.778|0.562|0.154|-1.761|0.965|5.013|-1.003|-5.724|-3.087|-0.193|4.846|-3.271|-4.344|-0.511|3.611|2.014|0.246|2.524|-2.076|1.709|1.739|2.463|3.303|0|-4.152|-0.207|-0.669|3.349|-0.424|0.586|-1.158|-0.105|-0.471|1.058|0|-1.868|7.714|2.521|-5.369|-0.216|3.937|-1.387|3.206|-1.244|2.195|0.464|0.701|-1.554|2.901|0.716|2.632|-2.097|-1.126|-1.803|-0.521|4.159|-1.426|2.31|4.048|3.131|-0.777|-0.643|-4.601|-2.861|-1.41|7.314|3.592|-0.13|2.405|-4.771|7.231|4.045|2.922|0.22|2.093|3.4|-1.672|2.973|-0.776|1.738|-0.472|-0.235|1.513|-2.484|-2.572|1.928|2.206|-1.168|2.474|0.723|1.551|-1.289|4.814|1.283|0.602|-0.853|3.901|3.391|-4.13|-0.263|-1.807|0.259|-0.855|-0.256|-0.762|4.699|0.267|6.534|-0.283|-0.935|3.686|0.585|-2.659|0|3.642|0.994|2.236|-1.6|-3.939|-6.132|-3.059|-1.887|-0.766|-0.76|1.024|-1.014|-1.086|4.908|2.24|0.904|0.729|2.617|-1.654|0.369|-2.693|0.542|0|1.003|-2.748|-0.529|1.25|0.81|2.02|0.74|0.558|-1.467|0.184|1.586|0|0.469|2.203|-1.416|-2.035|2.952|0.575|1.359|1.378|-0.878|1.385|-1.076|2.405|-3.482|3.091|1.109|0.609|1.965|1.151|-0.83|0.208|1.263|-0.628|-0.313|1.16|0.744|-2.386|3.656|0.541|2.21|-3.001|0|0.865|-0.857|2.753|0.889|-0.552|0.892|0|2.164
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|36.344|-1.973|11.078|6.297|11.439|10.124|15.022|-6.25|-2.041|23.988|1.333|-2.5|0|-9.091|0.548|-11.632|-9.964|9.475|6.894|7.404|-2.756|2.273|0|-1.079|-3.304|-17.857|3.704|24.081|18.39|2.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|4.556|4.811|-5.394|6.767|-0.998|-6.091|-4.292|-5.394|2.326|12.683|-5.482|0.398|10.923|-1.235|-11.904|5.361|-10.039|-5.8|8.091|-1.13|-2.877|3.372|3.032|4.557|-0.526|-4.307|-1.088|3.542|4.968|-8.248|5.186|0.624|1.263|-1.441|-1.325|-0.992|-2.16|4.928|-0.49|4.904|0.552|-2.521|4.276|1.099|2.618|13.262|-1.261|-2.265|-5.057|11.298|-7.534|4.293|-5.148|12.247|-3.375|7.575|2.152|5.917|-14.083|-6.687|-0.733|-8.992|8.457|2.459|-1.462|18.182|-9.39|-4.447|1.885|-2.426|2.24|2.291|-11.321|5.231|-10.185|-3.699|-0.526|-9.378|-0.208|-1.261|2.127|0.785|-8.961|-8.038|1.358|-1.589|-2.889|-0.922|-3.647|10.031|0.258|4.275|-1.718|-2.974|6.036|2.709|-3.059|-2.301|1.503|-2.282|-0.832|4.343|4.897|-9.879|11.726|-13.535|10.611|-2.513|-6.099|-7.884|5.078|-3.016|-1.577|-4.433|3.131|-2.583|5.2|-4.261|2.294|5.904|-1.719|4.05|4.032|1.575|3.281|5.643|-7.302|-1.207|2.944|-0.671|5.37|5.36|7.456|5.148|-0.101|-3.252|3.257|0.303|1.055|0.342|4.125|1.921|2.413|5.152|-1.119|-6.631|0.909|-0.218|2.913|6.439|-2.895|-3.031|2.297|-5.976|0.908|-4.675|1.44|13.336|-3.828|-0.835|6.424|-3.169|-1.919|-0.382|1.83|3.924|1.687|-0.897|0.615|10.018|-0.135|5.818|-1.318|-0.422|0|1.185|-2.632|2.557|-0.612|3.055|-0.194|0.486|-7.471|5.358|0.142|1.936|-0.721|0.58|-0.72|-5.787|5.183|-3.31|2.065|-4.781|8.168|-1.476|-0.897|7.128|2.064|-0.309|6.872|-0.329|-1.987|-1.377|5.416|0.901|5.781|-0.592|1.932|-1.134|-3.235|0.523|0.35|0.941|4.809|-2.053|-0.779|9.875|-2|4.167|-5.344|-4.205|-1.264|1.714|-1.685|-3.316|1.476|0.594|8.645|-1.774|-3.25|-2.277|-1.126|0.596|4.875|0|3.026|-1.584|-4.537|3.701|-1.361|1.571|-1.119|1.965|-2.109|2.545|-1.008|7.88|-1.867|0.604|1.984|-0.273
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4.443|11.193|4.941|4.221|3.995|-3.841|-2.188|-6.631|-2.113|-1.156|-3.178|1.503|-0.219|-4.606|8.274|2.557|-5.837|-9.208|1.581|0.643|-2.67|2.086|2.06|-9.34|-0.895|3.712|-2.252|-1.54|1.979|-1.087|1.195|-6.11|9.079|-4.782|3.654|-1.84|5.426|9.823|-3.787|15.258|2.169|-1.768|-4.893|3.851|0.279|-1.024|-0.471|-3.555|-2.291|1.998|1.921|-0.497|-0.947|3.447|3.402|4.796|1.903|0.785|1.956|8.748|1.075|5.461|9.537|7.983|-6.068|21.488|-7.939|-4.814|-4.538|1.296|-1.794|-11.656|-8.769|1.515|0.285|5.3|8.46|-5.436|-1.911|11.186|-1.866|-2.827|-23.376|-4.749|-3.963|-1.618|-0.11|4.211|-17.394|8.585|-5.882|-1.778|-3.345|-1.6|-0.779|-1.91|1.31|-0.208|11.864|-0.1|-4.29|0.095|5.468|0.506|4.4|-7.999|1.445|1.874|-0.928|0.937|5.063|-2.968|8.556|1.048|3.646|-3.626|1.287|-5.136|0.651|0.145|3.137|2.136|0.229|0.848|-2.224|-0.113|15.028|-1.745|0|-1.591|1.101|-0.547|0.253|-0.796|-2.531|2.596|4.098|-1.078|1.355|-0.522|-2.625|6.444|-2.718|6.093|-2.273|-3.297|5.814|2.089|2.732|-0.292|-1.533|0|-0.855|-1.497|1.81|4.686|-2.716|-1.81|1.498|0.339|3.1|-2.724|-0.916|2.469|-6.639|5.496|5.112|-0.66|1.968|-0.361|2.323|3.047|-3.263|-1.299|2.996|-1.32|-0.316|-2.564|6.094|2.111|5.882|1.13|3.446|-5.468|2.261|0.358|-4.613|-2.118|1.07|-0.727|1.822|1.797|-5.789|9.706|-2.169|4.151|-5.373|1.465|1.066|13.977|1.717|-0.885|-4.05|3.797|-2.897|0|0.863|7.112|5.082|-3.602|-0.857|3.245|-2.305|-4.276|-3.718|0.4|0.402|6.259|5.082|7.04|-1.497|-0.471|-3.336|-4.282|0.218|-0.65|0.655|5.526|-2.834|0.979|4.403|1.76|0.969|2.399|-1.547|3.107|8.273|-3.339|2.893|-0.54|1.645|-0.273|2.047|-0.278|-2.795|3.451|5.929|-3.343|-1.133|-1.763|-0.278|-3.136
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-3.111|3.567|-4.084|0.667|0|-1.316|2.013|-5.297|-4.065|-2.187|-1.566|0|-0.873|-1.245|-1.416|3.016|-6.29|-1.966|-0.798|-1.913|3.417|1.645|-1.619|0.271|-2.205|-1.903|0.26|2.216|0.267|-6.015|10.424|-1.723|2.605|-0.555|0|4.545|-0.385|1.865|4.513|3.284|-1.871|-3.8|-1.865|-2.674|-2.605|2.381|-5.914|3.238|-2.26|-3.826|-5.892|-1.292|-2.212|-0.236|-0.471|2|-1.961|-0.468|0|-1.005|-2.34|-0.226|2.154|0.697|-3.513|-4.429|0.647|5.459|0.228|3.704|1.035|-1.952|1.506|1.939|1.309|-2.939|-3.599|-1.434|-1.852|-2.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-3.231|-7.143|4.634|1.057|-0.75|-8.755|1.669|0.279|-2.183|-0.272|-1.475|12.18|-2.92|-4.993|3.295|6.402|-10.26|-5.92|1.304|-9.552|-1.965|-0.231|-3.237|-0.444|-6.929|-2.026|1.439|5.189|1.425|-4.403|-0.625|-3.614|-3.019|-1.25|4.418|-0.994|-2.989|2.877|0|8.271|-2.411|5.765|4.037|-5.658|4.077|10.1|3.218|-6.723|-3.14|0.703|-1.726|-8.14|-2.974|-0.409|4.706|0.43|-0.428|-0.953|-0.422|7.361|0.455|0.228|4.405|1.327|-0.241|7.782|4.898|9.865|-3.324|-6.739|-8.395|-4.028|-7.048|-6.488|-3.094|-5.65|-0.655|-4.978|-1.489|2.422|3.336|5.474|-5.888|-1.895|0|-1.86|-1.997|0.348|-2.629|6.025|-7.333|1.266|-3.893|7.217|-0.347|1.051|-1.552|4.036|5.587|4.762|4.025|1.572|8.78|-3.626|3.058|-4.952|6.904|-3.229|-6.263|-2.938|3.676|2.697|-0.643|-1.165|2.054|-3.445|2.68|-5.471|1.231|0|-3.656|5.198|0.839|4.262|-9.046|-0.396|-2.227|-3.548|1.806|0.19|-1.13|-0.655|3.686|-3.374|3.693|0|2.9|1.729|-2.866|-2.411|2.877|4.24|5.453|10.615|-4.822|-5.838|0.653|-0.863|-1.067|0.214|-2.807|-0.311|3.209|1.081|1.872|-2.26|1.088|-1.501|-0.214|2.186|2.121|-2.076|-3.277|1.611|0.215|1.309|8.649|-1.402|-1.269|4.332|3.875|3.761|-0.259|0.782|6.974|-1.646|-2.54|-1.319|-1.686|-1.027|6.859|-1.486|-4.269|1.979|-2.194|5.156|2.219|-4.122|0.535|-2.731|0.523|0.394|0.263|0.529|3.42|3.835|-5.376|0.541|1.509|0.83|2.991|-2.092|-3.108|1.231|2.958|0.282|3.057|1.178|2.568|-3.639|1.178|0.593|2.896|0|-1.649|1.368|-0.604|2.795|2.711|4.849|-1.967|0.66|2.02|1.887|1.391|-2.044|-3.454|1.333|0.671|2.582|0.693|-3.512|-2.764|2.159|-0.987|0.997|1.347|0.338|-2.31|0.331|-0.984|2.349|0.676|-4.052|3.872|0|1.538|2.094|0.35|1.062|-1.051|0.351
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-2.956|5.479|9.519|3.535|-1.943|-5.179|10.027|0.44|8.998|-2.4|0.946|-2.591|3.701|-6.057|6.959|2.082|-7.11|-3.247|2.83|6.574|5.27|0.511|-3.092|-2.999|0|-1.941|-1.904|-1.924|5.999|-0.951|-0.532|0|2.051|-3.436|-1.435|-11.439|2.608|9.543|1.449|10.083|1.621|5.112|0|-6.082|19.419|1.949|-5.523|0.593|1.275|5.209|2.758|-3.897|11.565|11.326|1.175|4.718|-4.13|-1.549|3.3|-1.672|-1.549|-2.363|-1.581|0.75|17.511|10.061|-8.333|9.091|-10.811|-14.589|-0.824|10.081|-11.191|-2.87|-6.122|-8.102|-1.551|-7.703|0|2.373|2.357|-6.667|-4.276|-1.57|3.243|1.115|3.671|-1.933|6.232|-3.42|-1.681|1.989|10.038|-1.267|6.677|0.64|0.644|-2.588|12.533|-1.478|1.5|3.376|4.381|0|2.439|7.895|2.703|-2.632|-2.564|0|-2.5|-0.794|-0.885|0|5.171|-5.659|-1.631|-0.762|-0.756|0|-3.114|4.798|1.659|8.122|3.381|-7.374|3.34|-4.2|-7.664|18.103|-4.28|0|0|-11.542|3.935|4.2|0|0|-11.111|3.878|0|-3.733|-3.599|7.756|-3.733|0|7.965|4.2|4.384|-8.061|8.768|15.006|0|-4.8|-4.58|-8.3|0|4.384|0|-4.2|26.263|5.6|0|0|0|0|0|0|5.932|0|6.147|0|-5.791|-5.6|5.932|0|6.147|0|0|0|0|0|0|-5.791|0|-19.086|16.667|0|-5.303|5.6|5.932|-5.6|-5.303|-11.607|4.918|-14.6|20.048|24.888|-11.067|16.099|29.2|0|0|19.904|-4.577|4.796|-8.952|0|-21.441|27.293|0|9.832|0|11.2|0|0|0|0|-10.072||0|-8.952|22.133|12.613|-11.2|-18.122|-8.4|33.333|-18.122|37.538|0|0|-5.932|-15.108|14.247|-2.667|12.613|-20.144|25.225|-20.144|0|-8.952|9.832|0|-19.962|0|13.755|9.832|0|-16.6|0|19.904
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2.308|5.197|1.931|1.969|-2.462|-6.706|4.312|-2.385|1.858|4.22|-2.752|6.042|-2.252|-0.794|-2.987|-2.9|-2.552|-2.748|-1.226|0.263|-1.937|1.708|-1.932|-2.348|-1.16|-1.147|0.453|-0.205|0|-7.061|3.068|-2.381|-0.838|-2.488|1.241|2.623|0.621|-1.075|3.374|5.885|0|2.898|1.005|-1.464|5.591|-3.678|0.484|-3.07|-1.429|0.72|-7.698|2.73|-1.347|-1.329|1.79|-1.759|-0.195|-4.006|0.225|-1.04|3.657|-1.066|-2.307|0.411|4.407|7.28|-8.006|-5.699|12.357|-0.689|-4.154|-4.945|-0.623|-3.776|5.236|-3.615|-2.546|-2.682|-2.772|1.304|5.354|1.176|-2.536|-2.999|-0.935|2.078|0.79|-1.154|-0.741|0.952|-2.423|-2.207|-0.162|2.219|2.27|1.969|4.853|-0.397|-4.249|-3.015|0.742|-0.57|0.778|1.93|0.589|-1.536|3.17|-4.539|0.745|-2.219|2.862|0.205|7.644|-1.055|-1.008|-4.041|1.543|-3.78|-0.37|1.329|1.945|-3.745|4.325|0.773|2.008|4.184|-5.138|-2.353|-1.701|3.74|2.868|0.182|-1.575|1.6|-1.186|1.2|1.252|3.862|-2.498|0.412|2.141|2.188|-4.193|-2.447|0|0.403|-4.349|0.423|-2.339|7.468|2.579|-2.079|-1.644|4.265|-0.417|-1.678|-0.408|0.824|-2.054|0|0|6.109|4.557|0.491|0|-0.488|3.321|-0.958|2.913|-0.469|-1.883|3.868|0|2.54|0|0.493|0|-0.49|2.559|1.531|3.258|0|-1.09|-4.091|0|2.088|-1.011|0.508|-0.505|2.64|-1.027|2.096|0|1.108|1.071|1.132|-0.539|-1.638|-2.627|2.697|-2.122|1.048|0.575|1.607|2.24|1.722|-4.358|-3.64|3.227|-4.155|-1.005|-1.04|-1.995|5.816|2.156|-0.572|-1.548|-4.05|7.033|-1.611|-0.519|-4.071|-0.985|-1.975|-1.471|0|1.985|1.025|1.493|2.078|-2.52|1.554|-1.53|-0.98|0|-2.477|1.995|0|1.03|1.5|-1.961|4.13|-3.493|0|3.093|1.595|0.519|-2.078|0.51|-1.508|-3.485|-0.483
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|0.856|2.022|4.515|0.872|-0.29|1.52|0.642|-0.295|0.894|0|10.659|-1.033|-4.517|0|-2.825|-2.172|-0.929|-2.943|0.862|-1.462|2.415|0|-0.576|0.58|-2.081|-0.283|0.617|2.083|1.226|-0.875|-3.246|-2.611|0.322|0.555|2.365|2.422|3.771|-0.6|2.879|8.72|-0.996|-0.714|2.477|-0.727|-6.823|-0.621|-1.629|-3.06|-2.126|2.172|1.249|-8.042|0.276|0.277|4.845|-1.48|2.746|-3.227|-2.634|4.541|4.44|-1.246|5.91|0.691|0.642|4.178|-10.025|-3.014|8.206|1.658|2.747|-7.001|-7.949|-1.756|0.604|-2.272|-3.844|-3.662|-2.583|8.352|1.947|-0.809|0|-1.417|-0.529|0.844|0.806|-1.889|-5.482|2.12|-5.718|-5.229|-0.227|3.401|2.772|2.597|-3.959|-4.966|0.226|0|0.722|-5.593|5.166|3.959|0|-1.696|-0.727|-0.229|1.946|-1.23|0|0|2.724|4.411|-3.27|-2.184|0.51|-1.239|-4.156|5.645|1.715|3.083|-0.246|2.093|1.616|-5.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|3.314|-1.167|-3.838|-4.561|0.661|-6.686|1.016|2.075|-1.223|1.238|-1.646|0|3.404|-9.6|2.169|1.37|-6.496|-0.945|-2.504|0.376|0.174|-1.257|1.803|-1.771|-3.793|-2.493|2.387|1.391|0.531|-3.378|2.607|-1.529|1.188|-0.522|3.943|2.579|4.791|1.941|-2.859|14.127|-0.242|-2.102|-0.405|-0.87|-1.419|7.292|-5.833|-1.445|-5.612|-5.147|-1.449|-2.652|-2.072|3.964|0.723|1.29|3.993|-3.158|0.385|2.865|-3.839|-1.101|-2.652|7.005|0.364|9.562|-2.24|0.621|-3.376|7.862|-0.204|8.037|-11.926|-4.8|-4.243|-4.394|-3.898|1.735|0.166|-1.868|-3.902|-2.831|-5.109|-5.25|0.273|-0.97|-0.85|1.846|2.047|-1.579|-5.022|1.099|-0.546|1.531|2.131|1.146|2.926|-0.282|3.356|3.603|-1.072|2.373|-1.334|-2.071|-0.148|-4.153|-2.012|-0.848|-3.878|0.844|2.412|-2.094|2.583|0.298|1.442|-3.782|1.707|0.434|-2.907|1.532|1.742|1.584|-0.854|3.119|2.439|0.294|-1.208|-0.289|0.606|1.078|0.468|0.919|0.776|0.478|-2.142|0.296|1.555|1.605|1.631|-1.93|0.331|5.369|2.055|2.098|-5.298|-3.822|-3.373|-1.216|1.531|4.167|-3.091|1.879|4.318|1.342|0.35|0.651|-2.64|5.574|-1.374|-3.629|5.212|1.07|-2.069|1.031|2.514|6.87|1.961|-1.169|-3.331|2.251|0.797|1.557|0.375|-0.374|3.881|1.644|-0.815|0.294|0.526|1.978|3.147|-2.231|0.544|-6.365|-0.507|-0.284|-1.031|0|-0.249|-1.535|2.614|1.341|-1.074|-0.783|0|3.805|-0.806|-0.545|-0.256|4.76|-0.567|0.84|0.847|0.58|1.734|-1.436|-2.759|-1.635|5.158|-3.868|0.265|-1.082|1.939|3.781|-1.705|0.549|-1.95|2.87|1.474|1.496|0.898|4.349|3.896|1.342|-2.876|-5.164|-0.614|0|0|1.84|0.332|-0.915|-1.514|0.616|2.148|1.58|2.904|6.165|2.788|4.411|-1.776|-2.12|2.522|-6.428|0.655|-1.651|4.901|-2.392|-0.696|0.37|2.442|4.764
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-2.309|5.064|-1.302|1.061|4.156|-5.514|1.613|-3.601|-2.977|-3.56|-1.657|2.906|0.742|-1.688|-1.437|2.919|-5.725|-0.692|-0.652|0.218|0.657|2.585|-1.586|2.805|-4.073|3.306|1.642|-2.313|-2.933|-1.145|1.159|-2.437|-0.247|1.793|1.826|0.699|0.48|0.67|9.18|4.234|0.511|-5.774|-1.965|2.005|0.241|-0.718|-3.168|4.019|-4.308|-3.489|-4.637|-1.293|-0.452|-1.067|-1.291|-1.867|1.902|-1.042|-0.201|1.915|2.416|-1.517|2.873|0.463|-3.64|-0.24|-5.839|7.341|0.243|4.308|4.226|-4.298|2.102|3.314|0.729|2.196|-3.774|-2.286|-0.696|-0.907|2.074|-2.492|-2.842|4.091|3.087|3.912|-0.234|-1.914|-1.21|-0.226|-2.966|-0.691|-0.901|2.06|-2.018|6.978|2.977|2.025|-0.764|0|0.282|2.057|-1.259|-2.263|-0.749|-2.159|3.76|4.167|3.806|-1.112|-2.583|2.128|6.239|-1.95|-1.656|-4.417|2.389|2.448|0.571|-0.568|0.571|2.524|2.922|2.374|-2.319|3.257|-2.339|-1.429|1.45|0.897|-4.204|-0.315|2.636|-0.598|-1.136|2.9|1.231|-1.216|0.612|0.616|1.783|2.469|-4.706|1.772|-2.339|1.81|-1.176|1.19|-3.448|0|-0.594|-1.085|1.701|-0.594|-3.271|-1.652|1.68|1.663|-2.753|1.689|5.882|-4.494|0|-1.636|0|0|1.663|0.588|-0.584|1.691|-3.271|0.533|1.124|-0.581|2.285|-2.756|-2.174|1.68|-0.571|-1.6|2.756|0|-5.263|2.725|-6.093|5.892|2.785|-0.571|-1.6|-3.667|3.226|2.785|5.209|-3.371|0.588|-3.322|-6.153|2.094|1.101|2.163|-1.617|-3.61|-2.946|-1.024|0.515|2.02|-1.98|1|1.543|-0.525|0.528|1.526|-0.533|4.01|1.384|0.522|-1.625|1.652|-2.128|-2.57|-1.066|2.094|1.101|0.511|5.618|0.588|2.313|1.123|-1.701|-0.594|1.767|0|-1.737|0|1.767|-2.803|-1.162|-1.626|1.111|2.834|-1.085|3.461|2.395|0.627|-0.623|1.261|-2.367|1.783|-0.623|2.453|0.642|0
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.985|-1.581|0|3.167|-1.139|-4.529|1.939|-1.545|-3.339|-2.15|3.747|4.279|-1.916|-7.744|18.327|-0.397|-2.89|-5.636|-3.339|-1.043|-2.128|0.686|2.189|-7.38|-10.327|-4.248|-0.208|2.347|-0.916|-0.351|4.399|-5.54|1.333|4.702|-8.103|0.954|1.382|-7.303|7.212|-1.821|10.097|-2.25|-4.571|4.185|1.837|1.643|0.45|4.549|4.766|1.671|0.927|1.195|-7.644|25.893|3.385|-0.612|2.081|-2.238|-1.107|6.197|-1.784|-3.052|4.686|2.176|2.111|15.681|-9.112|-11.934|8.725|5.924|7.791|-9.689|-2.475|0|-2.842|-6.25|6.434|2.116|-3.545|6.522|1.51|2.014|0.119|2.805|3.666|1.022|2.086|-2.788|-0.504|-3.995|-8.222|4.287|-2.486|3.388|-4.143|-2.404|3.39|4.118|3.406|-7.328|6.739|7.642|0|2.387|6.048|-1.113|6.994|-6.537|-5.27|6.154|-1.243|3.134|2.332|2.695|3.727|-4.167|0|1.973|4.936|-0.317|-2.022|5.065|4.082|6.329|-6.43|6.872|-1.601|1.627|0|6.142|-2.251|0|2.303|-0.382|1.751|-1.344|2.358|-5.39|0|2.281|-4.537|10.421|10.398|1.119|-1.106|-1.525|-0.649|-0.431|-0.642|0.647|-1.066|-0.636|8.506|0|0|1.874|-1.839|0|-3.118|1.584|-1.559|-8.18|-0.407|-1.603|5.72|4.425|-2.165|4.525|5.995|-7.127|-1.751|1.782|-1.751|1.782|0|0|-7.231|3.198|-7.312|0.998|7.281|-2.505|-7.171|-5.495|-5.043|3.047|-0.357|-1.754|5.36|-3.908|-6.167|8.893|-2.131|-1.745|-9.335|9.913|-6.046|4.082|-1.176|-3.252|5.489|-4.739|2|6.195|4.052|6.262|2.405|10.398|-2.586|3.341|-1.101|-2.784|-1.059|-3.476|-0.407|-2.964|3.055|6.972|6.744|8.04|-4.556|-11.087|1.078|-6.452|-2.935|0.988|-3.802|3.953|-5.948|-2.359|3.766|-6.018|1.254|7.514|-0.384|2.964|7.203|-4.453|2.703|5.947|5.581|0.703|0|-1.839|0.694|-5.47|7.529|15.489|0.822|3.399|3.519|2.402
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-0.853|-6.64|0.803|0.235|-4.21|-0.829|2.049|-4.086|3.021|13.164|-0.901|10.47|11.644|-5.023|-3.542|0.491|-4.606|0.235|-5.752|3.314|4.208|-2.175|-0.962|-6.943|-5.672|-2.276|-2.226|-4.054|1.764|-3.053|1.55|-2.832|1.935|-4.066|5.666|-0.588|6.143|-1.008|-6.648|20.615|6.058|6.186|-3|0|2.543|0.288|-0.287|-3.446|-1.942|2.223|-6.287|-0.444|-2.032|-0.685|-0.466|0.252|-7.114|-2.444|-0.808|1.045|0.393|-2.99|4.8|3.235|6.408|11.469|-12.873|-1.747|-24.185|-1.152|-0.495|-6.822|-1.648|1.675|-7.188|1.579|-1.131|-3.283|11.439|0.147|-1.349|-5.424|-3.56|-3.704|-0.274|-0.775|-3.652|-0.761|-3.962|0.483|-6.555|1.04|-0.796|3.639|0|4.776|2.148|4.183|3.799|-1.875|1.778|4.226|-0.135|0.431|2.748|-5.751|3.995|-0.432|-0.136|-3.568|3.699|1.009|2.346|0|0.876|-1.881|2.99|-2.632|-0.717|1.478|-0.884|-0.139|0.14|1.034|-2.72|1.744|-1.149|-2.663|-1.78|2.385|-4.941|9.203|3.157|-2.076|-0.865|4.268|0|3.145|2.926|0.312|-0.645|1.653|0.316|5.556|-4|-3.549|-1.27|0.331|-2.168|4.889|1.325|0.99|1.356|-2.947|3.401|-2|8.696|6.547|16.685|0|-0.466|-4.684|-0.847|-2.058|3.862|-4.542|7.047|1.793|-0.853|3.687|-3.556|3.193|-2.679|-3.846|4|1.818|-1.363|-3.862|-1.695|-0.84|4.386|-5.785|10|-2.655|-5.042|1.709|3.066|-3.404|-3.068|-0.23|-1.81|-1.778|1.613|0|-1.587|12.984|-1.969|3.418|-1.786|1.818|0.917|-3.335|-1.296|3.628|-0.899|6.715|5.849|0.49|0.782|-4.442|-1.204|2.753|-2.186|-1.005|3.52|-0.99|3.061|2.339|-1.278|2.667|2.696|0.262|-0.779|6.593|-0.868|-3.57|0.309|1.39|1.965|7.73|0.944|0.903|0.656|-1.541|3.818|-1.873|4.277|0.691|0.32|-6.25|1.574|-0.304|1.909|-3.1|-1.235|2.221|-1.246|-3.927|0.336|5.688|0.357|-1.9
00441|7967|/equities/state-street|SnP500/R1000VALUE|9.229|-0.931|3.896|1.355|-6.091|-0.832|1.195|-2.978|-1.378|4.425|-3.205|10.415|15.13|-10.117|1.897|6.102|5.55|-5.565|-1.278|-1.386|-9.518|-0.82|5.235|-5.135|-0.505|-4.376|-12.415|-1.46|6.07|-0.683|4.89|0|2.466|-3.347|-6.095|-3.248|-0.777|-2.778|2.928|-1.885|4.921|4.787|-3.362|-3.453|4.448|8.477|5.214|2.016|4.292|-4.196|0.534|-0.975|-2.126|4.649|-2.692|5.289|-0.088|-2.143|0.086|1.539|6.99|-4.253|7.791|3.312|-1.629|12.253|3.404|-9.421|10.652|4.724|-1.216|-4.673|-12.209|-2.214|-6.455|-4.061|-0.259|-2.026|-0.084|1.774|0.172|3.532|1.141|-1.943|-1.451|-0.174|2.039|-0.821|-4.639|0.789|-3.164|3.18|-0.365|5.753|-1.92|3.898|7.053|0|1.879|4.838|-5.301|9.143|2.264|-0.328|6.68|-10.93|4.519|2.217|-0.697|-10.919|2.824|-1.555|4.315|-1.16|5.129|-4.879|-2.592|-1.538|-1.132|3.24|8.636|9.149|-1.713|3.007|-5.887|2.913|-1.417|-4.914|7.725|-0.352|0.987|-0.627|5.721|-7.016|5.878|6.522|3.093|0.405|1.74|2.152|3.837|5.752|4.903|6.605|1.872|-5.371|-2.536|-6.461|-1.541|0.149|-1.568|3.029|3.392|4.814|0|1.725|3.217|-1.915|9.029|0.993|3.599|-4.246|-3.903|0.775|1.145|0.729|5.442|5.256|-1.461|3.862|-0.821|1.953|3.838|-3.088|1.786|3.474|-2.732|-0.215|5.686|-0.227|8.717|-1.777|1.809|-3.645|-1.02|-1.468|-2.118|1.458|0|-1.213|3.208|2.486|3.143|-1.306|2.083|4.895|-8.26|-0.24|2.291|4|5.665|-1.418|0.267|-4.742|2.163|1.315|1.152|5.519|-1.746|0.648|-3.911|2.273|-1.698|-2.185|1.961|3.506|3.238|-1.501|2.107|3.469|-6.401|2.667|4.686|0.3|0.604|1.636|2.301|3.351|0.325|0|-0.324|4.167|-0.337|-1.329|-2.061|1.43|-1.41|0.655|0.439|2.357|2.887|4.97|1.978|-2.295|-0.361|4.66|-1.121|4.016|-1.152|-2.008|1.142|-0.756
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-6.147|-10|17.5|-2.2|0.739|-15.063|10.905|4.612|-8.444|4.408|10.23|-2.736|2.813|-1.511|6.434|13.72|-9.392|1.117|-5.291|-5.97|2.813|22.571|-1.238|-10.526|-2.168|-1.6|18.671|-5.389|7.051|4|-5.956|-6.452|3.963|-1.796|-1.183|-2.594|18.027|12.214|5.645|-6.061|-20.958|-3.188|-9.449|-1.804|28.053|-4.416|-1.553|-10.306|4.36|-17.308|0|0.971|-8.036|11.166|5.774|3.252|-10.437|0|-5.936|-1.351|-5.932|-4.453|2.066|6.14|23.577|-1.6|-14.966|7.039|1.478|5.729|9.091|-4.607|-13.785|-2.283|-3.311|3.425|9.5|4.167|6.077|0.836|-1.913|12.615|-8.708|0.85|26.978|-18.475|0|-3.399|-2.486|-4.987|-1.804|1.042|2.4|0|-0.794|3.279|4.571|7.692|0|-7.932|-1.397|0.562|-3.523|10.479|-6.964|-0.829|3.429|-0.85|-2.216|-1.366|10.574|19.065|-7.333|20|6.838|0|0.429|-0.427|-1.681|-2.459|-4.687|3.644|-2.372|1.2|1.215|5.556|1.299|19.072|0|-3|0|-2.913|4.04|-2.463|-4.245|0|1.435|4.5|-2.913|0|-10.823|22.872|-3.093|0|-8.491|6|-5.66|-7.018|1.333|-3.846|-1.681|-9.16|1.158|-3.717|6.324|-6.985|8.8|-1.186|9.524|19.072|10.857|-9.794|-1.523|2.604|-6.796|0|7.853|-4.5|-2.913|0|-7.207|-5.128|2.632|-2.564|4|-7.787|5.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-0.72|11.66|-2.846|8.606|10.22|-0.729|-1.244|-7.117|6.408|-6.534|7.06|1.646|10.072|3.139|6.869|-3.021|-8.31|-0.635|-2.073|0.556|-7.46|-1.081|1.419|1.639|-0.91|-3.812|6.525|-0.793|-1.11|-0.649|0.917|-0.196|2.823|-2.426|1.667|-2.471|0.523|0.46|20.969|2.109|-1.36|0|-7.613|2.812|4.114|7.301|4.156|-0.963|-4.114|2.761|-6.457|-2.441|-4.511|-3.413|11.86|2.073|7.679|-1.147|6.988|2.023|-0.954|0.963|-0.954|8.489|3.537|18.702|-6.205|-4.773|0.228|1.269|-1.253|4.648|-0.356|-6.444|-18.033|1.105|-0.184|-2.158|3.925|5.005|8.868|-4.197|1.034|-3.781|-1.374|0.295|0.197|-2.687|-6.631|-1.064|-1.399|-1.549|-2.517|3.114|-2.117|3.687|4.88|6.158|1.69|-0.495|2.328|7.042|1.54|-3.195|4.566|-3.545|0.976|0.217|-5.057|-1.923|0.407|0.923|1.987|0.844|1.935|-1.899|-2.167|-1.424|-4.284|-7.31|3.648|4.804|0.295|1.904|1.012|2.81|-1.939|0.205|-5.049|-2.184|9.802|5.85|-0.658|-0.762|0.328|5.774|-0.688|2.952|10.143|-3.875|-5.549|13.387|0.403|8.772|3.323|3.276|-1.385|-1.664|-2.074|-6.897|10.518|-14.36|4.788|0.828|-2.945|-1.969|-1.677|2.513|0.398|3.434|0|4.448|-3.862|2.691|0.427|-1.816|-1.241|-5.722|-0.774|7.341|-0.414|2.257|7.1|3.762|4.248|0.164|5.709|3.03|-4.592|-3.448|-1.136|-1.44|19.048|-1.13|-6.678|-6.568|-1.616|-5.496|1.236|4.019|-1.426|5.167|-0.332|0.669|9.725|-5.217|-4.167|-2.439|-2.381|0.478|-4.711|-2.519|-0.442|2.417|-7.022|0.423|7.587|2.648|-1.231|-2.108|1.22|3.145|-7.289|-2.418|4.925|6.858|4.849|4|-2.707|3.322|-4.667|1.01|3.846|-1.887|3.369|7.021|-1.679|-2.19|4.78|-3.86|6.458|-3.22|-2.583|-0.914|-3.014|5.224|11.667|-8.571|8.471|-3.586|4.583|-3.808|-5.492|-5.882|7.266|-7.27|-2.422|-2.365|2.957|0.524|-1.379|3.387
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.286|-1.719|10.072|-4.006|-1.474|-1.452|0.156|-3.894|4.214|-1.738|1.769|6.956|9.976|-5.11|0.35|2.265|0.179|-0.179|1.145|0.181|6.222|-0.192|0.774|-5.141|4.609|-1.014|3.475|-0.845|2.533|-3.413|1.836|0|2.763|-1.264|-0.858|-2.194|4.447|2.984|0.91|6.726|-1.545|-0.948|-0.218|-2.62|-0.493|0.496|4.593|3.607|-2.104|-2.276|6.075|-3.748|-6.188|3.644|-2.418|2.255|4.246|-3.863|-3.107|2.017|6.035|-4.8|1.852|2.118|3.686|2.245|3.143|1.003|1.872|0.513|5.41|6.84|-6.148|-1.162|-3.201|-2.694|-5.864|-1.02|1.03|-1.483|0.471|0|1.756|1.54|5.832|0.865|-1.112|-5.267|2.068|6.239|-3.885|-4.823|-4.086|-2.113|2.554|4.7|-0.162|5.013|-1.917|0.925|0.763|5.451|-2.696|1.411|2.532|-0.985|-0.268|-3.614|5.349|-0.541|-0.449|0.451|8.513|2.2|0|1.937|1.448|1.576|0.422|5.333|-1.207|0.998|3.797|-2.14|-3.792|6.582|-3.563|-4.671|-1.154|0.847|0.318|-0.528|2.378|-0.323|-2.623|7.32|1.835|0.345|2.235|0.354|-0.353|-1.848|-0.688|1.513|1.777|-3.211|3.318|-2.54|-0.345|-0.686|1.508|-0.806|4.952|0.73|3.526|-0.75|-2.32|0.368|-5.006|1.059|3.406|-2.259|-1.407|0|-2.179|-1.357|3.634|1.427|-1.407|3.771|-3.972|1.784|-0.355|0.716|4.75|-0.374|-0.372|4.404|0.39|-0.389|5.609|1.669|-4.515|-2.461|-9.813|1.422|0.716|-0.711|-1.055|-3.178|8.498|1.5|2.433|-3.102|1.511|-2.217|-1.217|0|-4.307|4.121|-1.551|-1.412|1.432|4.359|-1.954|3.934|0|1.677|2.513|-3.201|-3.818|1.5|2.828|-3.832|4.793|-0.771|-0.765|0.771|1.567|4.36|-3.675|9.326|2.802|-0.441|-1.017|0|-4.312|-0.416|0.417|1.841|0|-1.808|-6.136|2.544|0.81|0.407|0|3.652|2.594|1.462|1.333|0.897|-0.889|-3.571|-0.427|0.429|0.865|-0.43|2.802|2.417|-1.926|-0.442
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|12.448|-5.938|4.403|2.555|-5.13|-3.482|2.168|-6.497|7.666|-1.975|5.254|14.323|6.167|-0.07|10.698|-8.834|-2.279|-0.822|-2.667|-4.276|-3.032|-0.554|0|-4.804|-0.35|0.175|1.243|-13.296|11.505|2.343|4.468|-9.071|-4.618|3.007|-0.76|-1.549|1.85|4.313|7.047|3.652|1.795|-4.704|-8.7|3.165|1.459|13.972|0.805|-2.358|-7.398|-7.567|14.286|-6.917|-5.681|6.403|-2.452|2.513|-4.678|-4.26|2.119|4.244|13.983|-13.475|0.519|16.131|-4.292|32.625|-15.868|-3.981|4.22|3.25|-1.742|-10.169|-11.432|2.546|-2.313|-0.173|-5.613|-11.353|5.774|5.898|3.24|4.556|3.195|-2.982|-1.099|1.111|3.074|-3.882|-7.503||1.523|4.018|1.435|2.23|-3.62|4.307|0.713|3.953|-2.587|2.466|-0.734|3.483|18.277|-5.853|5.979|-11.8|6.982|-5.467|-5.363|-3.706|3.849|-1.553|5.16|-6.987|1.856|-8.286|8.833|-3.974|0|7.389|-3.858|15.406|3.134|2.235|-0.445|4.254|0.233|-1.602|-8.129|8.352|-2.3|6.058|1.194|2.951|1.582|-0.989|0.999|-0.497|1.771|3.31|-1.712|20.911|2.222|1.942|-5.02|0.619|-8.318|0.57|-11.298|10.223|-7.401|-10.547|21.743|6.064|-4.645|0.285|-1.035|1.625|-5.766|5.815|11.715|3.642|2.838|-1.674|1.015|-1.335|8.838|-0.362|-4.931|1.043|1.769|6.936|0.762|0|9.61|1.556|-1.806|0|1.839|-3.415|20|-2.866|1.454|-4.18|-13.867|15.031|0.462|-2.406|-2.635|2.246|-6.311|9.356|-5.78||1.765|-1.306|-0.863|7.585|-1.973|1.074|-5.78|6.135|-1.511|2.477|-0.309|2.208|1.766|11.649|4.299|-7.118|-4.16|-2.908|-6.07|-2.659|5.781|0.471|-1.849|-2.844|2.454|11.453|-3.306|1.51|4.014|-8.32|13.225|-3.665|-4.181|1.184|4.787|1.075|5.085|-2.21|9.919|18.182|-9.13|-6.314|4.468|-1.879|9.361|0.459|-2.022|-2.412|-0.87|0.218|2.455|0|0.224|-4.894|3.524|2.252|9.091|3.562
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.578|-8.088|-2.08|1.874|8.648|-0.265|1.768|3.408|5.181|-6.118|1.176|-2.827|3.389|-6.348|9.994|11.62|0.107|-2.614|0.667|-6.557|-1.613|3.748|2.364|-9.74|-2.089|-5.385|-3.617|3.753|8.686|0.187|7.224|-2.669|-2.476|-2.144|-1.8|4.163|-6.506|-3.663|2.403|-7.709|9.443|-1.112|0.826|-2.95|1.188|10.294|2.256|1.024|-2.511|-2.572|6.373|5.269|2.263|2.655|9.842|0.899|2.086|3.097|5.108|0.409|-1.255|-0.313|5.616|-5.444|4.524|17.867|2.134|-4.196|-11.728|6.31|4.263|-13.518|-3.429|0|-5.562|0.753|-1.767|-7.382|5.246|-0.873|3.322|1.71|-5.294|-0.862|10.091|0.564|6.169|2.212|-4.751|7.208|-2.484|-0.094|-3.041|0.502|3.056|-0.7|6.25|4.294|1.737|4.11|-3.49|5.172|-0.608|3.077|4.901|-1.934|9.852|-4.548|-4.742|-5.74|9.091|-4.21|6.708|-1.872|5.143|5.21|2.605|-3.056|-2.336|-2.715|-1.737|-0.983|5.236|8.561|-2.531|-3.115|-0.724|-4.523|8.595|2.517|3.548|-1.216|2.493|1.715|0.224|1.44|9.643|0.25|1.868|-0.507|4.409|11.286|-2.395|1.261|-4.625|0.278|1.126|-2.291|5.513|-1.524|6.275|1.333|1.668|1.913|3.18|-4.302|1.275|-0.634|-3.466|1.553|-2.227|0|1.646|-1.619|9.051|-3.412|6.109|7.152|-3.622|8.629|-0.379|-2.466|-9.588|1.471|4.739|-2.088|-1.822|-1.459|2.887|6.65|11.538|-6.427|-2.506|-5.113|-2.095|-5.083|-1.201|4.566|3.059|1.311|0.6|3.602|-0.124|1.896|3.129|0.788|5.548|1.98|-0.98|1.854|8.851|0|2.222|1.942|-2.37|1.442|2.295|5.536|-4.62|-4.114|1.12|-0.319|0.804|1.634|2.341|-1.967|-0.974|-0.965|2.303|1.672|-2.606|-1.127|1.637|-3.323|-2.919|-0.459|3.481|1.445|0.972|-0.484|0.162|-1.746|-0.943|-2.003|1.884|5.99|0.502|1.356|-2.318|-0.821|1.669|3.276|0.87|-2.542|9.462|-3.578|1.636|-0.722|-2.293|-4.866|0.676|2.957
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-5.333|-5.112|5.041|-0.518|0.082|1.383|-0.413|-2.366|7.891|-4.753|-6.219|1.633|4.199|-6.276|2.64|0.933|-0.924|-5.371|-3.333|0.926|1.084|-1.909|0.779|-0.146|-3.315|-3.822|-2.081|3.436|6.984|-4.538|1.786|-7.631|2.111|-5.816|0.596|-1.053|3.126|2.561|2.068|11.477|0.561|0.332|-0.887|-2.831|1.322|2.795|1.22|3.798|-1.669|1.424|6.343|-1.851|-5.861|-0.237|4.285|4.118|-5.076|-5.756|-0.331|3.129|0.822|-1.95|3.442|6.257|3.612|14.276|-0.639|-1.75|-2.417|0.291|0|-6.695|-4.931|4.213|-6.036|-3.573|1.456|-2.984|2.569|0.164|1.642|-1.372|-0.082|1.928|-3.532|-1.251|-3.914|-0.887|0.331|1.106|-3.26|-0.149|3.63|0.962|1.907|5.212|-2.021|-2.268|9.401|-1.693|5.672|10.231|5.169|-2.335|0|-6.995|4.367|1.798|-5.605|-1.483|7.206|0.203|5.697|-4.581|1.176|-4.713|-0.914|-2.794|-3.166|1.15|-3.103|3.525|-1.08|4.012|-2.625|3.964|-5.554|-4.484|0.088|3.996|-1.414|-4.317|5.207|0.456|1.544|8.15|1.08|2.032|1.646|-0.21|0.421|6.542|0.715|6.496|-1.965|-1.319|1.217|0.118|-1.7|4.947|-1.478|-3.396|7.689|-1.15|1.417|1.053|2.858|-1.071|0|3.183|-0.702|-0.827|-3.649|0.931|2.83|0.393|4.57|-1.927|1.548|0.595|-0.862|3.964|2.417|-3.498|0.61|-0.141|-1.02|2.374|0.286|3.704|1.25|0|8.284|-6.196|-1.402|-0.597|-0.937|-3.013|-1.321|-0.563|-1.022|2.086|0.716|-3.857|1.161|3.113|0.336|4.05|-3.892|5.367|-0.953|0.302|-2.597|3.499|-2.473|3.058|3.263|0.476|1.177|4.53|5.924|-4.2|-3.611|-3.941|0.316|2.209|4.211|1.424|0.515|3.926|0|-3.28|1.876|0|0.887|-1.053|-1.838|1.28|0.762|1.306|-0.941|0.532|2.859|3.985|0.381|4.167|4.061|-0.411|-0.477|0.274|-2.338|1.286|2.142|0.907|0.632|0|-0.21|1.782|-2.839|1.977|2.312|2.519
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.1|-3.264|10.038|4.523|5.144|4.214|4.18|-6.564|4.278|2.634|0.886|1.914|8.08|-8.89|-3.135|-8.739|-2.123|-2.079|7.725|0.195|-1.789|13.979|-1.471|-7.067|5.263|0|-3.488|3.942|-1.079|3.983|8.998|1.849|0.161|-6.158|5.88|-0.359|0.36|4.167|-4.724|15.497|16.134|-4.911|0.305|5.013|-2.445|3.389|-5.587|3.96|2.047|10.214|-8.528|-3.105|-16.958|-3.419|6.329|4.21|4.599|-6.581|0|0.459|2.062|-3.395|7.914|6.007|7.817|5.726|-7.178|7.543|13.816|7.965|13.944|-16.24|-17.597|-6.992|-13.195|-5.063|0.703|-7.37|-6.651|-1.053|-1.299|14.056|-1.337|-5.188|6.182|-5.108|0.481|-9.703|-2.23|0.32|4.762|0.486|-4.259|3.712|7.502|4.941|5.384|3|8.321|-2.12|-4.86|1.868|-0.971|5.463|-7.865|-1.809|8.214|-0.286|0.143|-2.872|17.914|-3.935|1.329|-6.973|2.07|-10.077|0.686|-5.892|-0.386|5.515|5.484|-0.143|9.603|3.568|0.162|-4.301|0.731|-1.744|-1.911|-0.151|7.101|4.204|-0.557|0.9|-2.254|-2.675|4.181|1.413|5.048|2.433|0.797|6.741|4.514|-0.477|-0.609|5.121|-6.826|-4.975|0.825|-3.611|-1.328|7.463|4.051|-0.202|15.217|2.548|3.63|7.162|2.539|-4.337|-4.156|1.263|-2.782|-0.972|1.231|6.277|4.558|1.199|5.447|-2.927|-5.108|11.936|5.614|4.194|1.684|0.338|4.471|4.68|3.046|-0.756|-1.489|1.129|-2.686|7.48|7.932|2.616|-0.434|2.37|-2.738|-3.477|16.155|2.145|-0.493|5.913|-4.167|2.041|-1.01|-4.502|2.64|-0.493|4.819|-4.125|3.767|3.18|-0.527|2.338|2.773|0.558|0.749|-6.151|-4.69|12.429|0|1.724|1.953|0|1.186|0.596|-4.19|3.755|-4.708|4.941|2.429|4|0|2.814|-0.858|0.866|0|-3.347|1.919|1.078|0.433|-6.478|-5.905|3.755|6.526|3.486|4.795|3.059|1.432|-1.412|-2.968|1.624|6.158|-5.8|2.864|-1.412|-1.392|-2.928|-1.333|-0.662
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-0.881|-1.667|0.402|3.463|-6.839|-1.587|7.729|1.247|5.018|-1.786|3.704|1.887|-0.451|-4.519|2.802|0.444|-10.714|-4.786|0|0|-0.75|-4.134|0.421|-3.316|-6.779|-4.208|-0.977|-1.57|3.947|0.636|1.017|-3.858|1.674|-2.548|7.507|4.644|8.593|8.881|3.509|11.241|-5.111|-2.738|-3.477|1.339|1.793|0.941|-1.357|-6.292|-5.143|-5.235|0|-3.316|-5.132|6.966|2.295|3.113|1.968|-8.002|0|2.209|-9.459|-1.017|-6.269|13.943|13.784|12.345|-8.733|-1.639|-6.899|-1.087|8.165|-11.554|-12.928|-4.193|-10.753|1.087|1.099|-22.724|0|-16.624|4.437|6.054|-5.006|-1.294|-3.189|-0.199|-5.199|-5.112|-3.12|1.585|-3.496|0|0.17|4.26|2.762|0.183|-3.937|-2.732|4.619|-1.085|-1.098|2.718|-1.116|-2.617|1.402|-7.525|1.337|5.731|8.77|-1.173|1.874|-2.153|-0.503|-2.902|4.369|-4.627|-3.858|2.21|-1.994|3.649|-0.785|-2.179|2.228|-1.863|6.257|0.504|2.391|8.873|0.745|-2.725|0.349|1.867|-1.084|-9.616|-1.948|5.134|6.145|3.759|-0.389|1.924|-3.676|4.231|1.937|9.89|-5.699|-5.334|-4.759|-4.861|3.986|1.465|-6.827|-3.632|9.763|1.08|-4.543|-2.367|0|-7.244|4.954|9.802|10.016|-11.019|-3.117|-0.357|-2.987|3.821|1.035|-4.971|-1|1.01|-5.048|-1.882|6.263|-2.263|-0.308|-1.565|-1.246|1.57|1.595|-0.308|7.586|-3.023|-1.32|-7.043|-2.09|2.135|-6.322|-0.571|2.941|-2.299|1.351|2.19|5|-1.84|1.875|0.629|-2.859|2.505|-1.237|0|4.525|7.656|-4.417|0.67|5.155|-3.846|2.784|9.412|2.594|-3.265|-4.586|6.415|0|-0.275|-1|0.763|-4.156|4.082|4.488|8.047|-1.989|-0.269|-0.568|-3.234|2.486|-1.341|1.933|4.348|4.545|-2.93|2.719|-2.094|-3.428|3.882|-5.359|-0.836|11.517|0.6|3.573|7.651|-0.333|-4.306|2.367|-3.277|4.799|0.961|1.398|0.941|6.609|-2.963|-0.265|0.756
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-3.15|-0.392|4.938|0|0.83|-2.429|-19.805|5.842|0|-7.911|-6.785|3.354|-2.959|-12.661|10.888|0.287|-7.447|0.535|3.889|-2.174|-2.646|-0.787|-1.55|-6.295|2.481|-7.143|3.088|-2.995|5.085|6.718|1.842|-2.813|4.267|0.806|0.813|-6.107|-5.529|-2.804|4.136|-8.054|6.429|-1.408|4.412|0|-2.857|17.647|2.292|-2.786|-6.266|3.514|1.37|1.671|0.843|-1.657|4.624|9.494|0.317|-0.631|-2.462|6.209|9.286|4.869|12.658|-12.546|-0.733|22.422|-3.463|2.667|-18.182|-3.169|9.653|-14.803|-8.434|11.409|-0.667|2.041|-7.256|-6.49|0.893|6.329|1.608|2.303|-1.935|-4.025|10.616|-1.351|0.68|-1.01|3.125|5.882|-4.561|2.151|-2.105|-0.35|2.509|2.574|11.02|0.823|0|4.292|4.484|5.189|-2.752|-1.357|9.406|-2.415|9.524|-6.436|-7.339|-8.403|10.185|-8.085|6.818|15.183|3.243|1.648|1.676|-3.763|-4.615|1.036|-3.015|4.188|4.945|5.814|0.585|1.183|-7.143|0|1.111|2.857|-1.685|3.488|6.832|5.229|0.658|4.11|-2.667|2.041|-1.342|1.361|-3.289|7.801|6.818|0|-0.752|-3.623|-6.122|2.083|4.348|6.154|0.775|-0.769|4.839|0|-3.876|-3.731|-6.294|2.143|-4.762|5|0|0.719|-1.418|2.92|6.202|2.381|2.439|-4.651|-3.731|10.744|3.419|5.405|1.835|0|5.825|3|-3.846|-0.952|0.962|6.122|7.692|-2.151|-3.125|-10.28|1.905|0|-5.405|2.778|-1.818|-0.901|3.738|10.309|5.435|-2.128|10.588|7.595|0|0|-1.25|-2.439|15.493|-5.333|13.636|10|0|-1.639|3.39|7.273|-3.509|-3.39|0|5.357|3.704|1.887|3.922|0|-3.774|8.163|13.953|-2.273|-6.383|2.174|15|8.108|0|-2.632|-2.564|-2.5|-4.762|-2.326|0|2.381|-6.667|-2.174|0|6.977|4.878|-2.381|2.439|5.128|-4.878|2.5|-2.439|2.5|5.263|5.556|-2.703|-7.5|-4.762|2.439|7.895|0
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.082|-2|9.89|3.409|-1.124|-9.184|-9.259|-3.571|0|-5.882|-4.8|14.679|1.869|-3.604|-5.128|-1.681|-4.032|-3.125|-7.914|14.876|4.31|-4.132|8.036|-8.197|0|-26.506|12.925|-9.259|0|-4.142|-1.17|-7.568|-0.538|3.333|-1.639|4.571|1.744|-5.495|14.465|-4.217|3.75|2.564|-3.704|3.846|0.645|-10.405|0.581|10.256|-3.106|-6.395|7.5|4.575|5.517|-3.333|11.94|-6.294|5.147|-13.376|-5.988|3.727|7.333|-5.66|2.581|3.333|4.167|10.769|0|4|-2.344|4.065|-3.906|-7.246|-10.39|0|4.054|-3.268|-3.774|0|-1.852|5.195|1.316|8.571|-6.04|-0.667|-0.662|-6.79|0.621|-0.617|-1.22|3.145|3.247|0.654|10.072|-1.418|5.224|0|4.688|10.345|7.407|10.204|11.364|0|0|0|1.149|-5.435|1.099|-6.186|2.105|-5|0|-5.66|-4.505|-4.31|-5.691|-5.385|-2.985|0|9.836|0|1.667|0|3.448|3.571|1.818|-0.901|4.717|-1.852|0|-5.263|2.703|1.835|-2.679|-0.885|-2.586|-10.769|1.562|-2.29|2.344|4.065|5.128|0|0.862|1.754|-1.724|-2.521|0|0.847|1.724|-3.333|-8.397|0|0|3.15|3.252|-3.15|0|-1.55|0.781|-1.538|0|-2.985|2.29|-2.239|-1.471|2.256|1.527|3.968|-3.077|-6.475|4.511|0|-4.317|0|0|-3.472|0|3.597|2.206|4.615|-4.412|1.493|-5.634|0|0|-3.401|-7.547|0.633|1.935|3.333|-1.316|0|7.801|-6|0|0|0|-9.639|-3.488|4.878|5.128|4|-1.316|-1.935|1.974|5.556|8.271|0|1.527|3.15|3.252|0|-3.15|4.098|-2.4|2.459|4.274|11.429|7.143|-10.092|-6.838|0|0.862|-7.2|-2.344|-9.22|-2.083|2.128|0|-2.759|0|1.399|-2.721|22.5|-4|4.167|0|0.84|-2.459|5.172|-2.521|-3.252|-10.87|2.222|0|1.504|2.308|0|1.562|-3.759|-3.623|1.471
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-0.73|1.662|-0.178|2.087|4.952|-0.787|1.6|-4.58|-4.38|-5.019|12.688|17.173|3.29|-8.035|2.679|-3.047|-11.138|-1.156|-2.578|1.321|1.524|4.358|-1.565|2.635|-5.868|0.182|13.324|-6.995|-3.662|-5.109|3.412|-4.691|-2.442|2.327|2.745|2.667|15.023|-5.563|3.404|-4.858|-3.137|-0.561|-2.286|-1.145|-1.279|3.83|0.217|6.143|-1.806|5.514|-2.262|-6.063|-9.374|1.436|-2.982|-1.021|3.218|-2.607|-1.043|0.886|2.847|-0.735|6.824|-2.416|-1.078|5.375|2.551|-9.13|6.265|2.144|11|-9.375|-5.716|-2.331|-4.48|0.525|-5.386|-8.668|-0.286|-1.316|2.554|-4.179|-2.543|-0.135|0.27|2.613|-2.392|2.144|2.071|0.902|-3.306|-0.729|-1.327|-1.244|-2.638|0.478|3.068|0.79|0.068|1.793|-1.136|1.103|-0.956|12.494|3.224|-7.775|1.009|-2.637|0.603|-0.979|4.7|-1.84|2.516|-1.389|0.851|-3.547|-0.743|-0.072|0.288|4.15|0.705|2.742|1.072|4.252|-3.039|1.339|0.322|-4.27|-4.589|3.901|-2.776|0.224|4.032|-2.52|-0.151|5.466|5.25|1.589|-3.583|-0.679|9.261|3.662|-1.515|0.365|2.558|-4.299|-3.43|-0.173|-1.054|4.059|-4.255|0.542|4.283|7.584|-1.76|3.649|5.139|0.447|-2.516|1.051|1.305|-0.24|-0.849|4.694|1.333|0.909|1.852|-1.604|-3.073|-0.667|0.885|2.504|0.915|1.373|5.399|-1.236|-0.462|-0.725|0.731|0.464|-3.252|-1.364|0.222|1.159|0|2.138|-0.456|0.229|-0.719|-1.38|2.878|-0.23|1.437|-5.953|1.633|0.485|-4.455|1.117|-0.893|3.704|-0.222|-6.69|0|-3.333|3.448|2.185|-2.34|0.868|3.336|-4.061|4.495|-1.348|-1.948|3.828|-3.249|4.797|0.701|0.222|3.837|1.44|-9.479|-1.935|-0.618|-0.24|7.871|-1.6|1.852|-0.442|6.856|2.545|0.774|0|0.491|5.39|-4.881|-0.49|-0.487|-1.045|1.056|0|-3.678|3.273|1.518|-2.713|3.597|0.792|-4.459|-2.447|2.508|0.48|-1.225|-0.276
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|9.091|-2.267|-2.006|1.123|-10.361|-7.482|-1.305|-4.096|-3.908|-0.517|1.211|9.59|9.259|-10.154|6.26|3.248|-4.822|-2.794|-2.576|0|-1.783|-3.976|4.682|-1.76|-1.4|-1.217|0.528|-0.167|3.594|-1.779|3.842|-3.862|-2.742|-4.253|-0.833|-4.334|0.627|1.089|1.937|3.502|2.241|-1.693|-6.717|0.302|1.428|3.647|5.375|-0.856|2.664|-7.692|3.047|-8.193|1.406|-1.092|3.708|1.12|1.992|-3.51|2.28|0.184|0.981|-4.264|10.302|7.915|2.923|14.939|-8.741|-5.574|7.659|2.307|5.136|-6.064|-9.655|-2.191|-1.831|-1.966|2.842|-2.929|1.093|1.34|3.686|3.212|-2.374|-1.411|0.756|-1.195|-0.476|-0.444|0.446|3.573|-3.161|0.933|-1.131|1.818|0.856|2.635|3.138|-0.322|-0.289|0.29|0.324|4.993|1.482|-2.52|0|-5.644|0.702|-1.354|0|0.475|16.048|0.11|2.719|-2.071|-0.588|-4.595|0.564|0.318|0.462|3.305|-0.548|3.516|0.839|1.47|1.452|0.871|-0.98|0.118|0.991|3.064|5.381|-0.258|3.88|-4.758|7.685|4.194|5.005|0.909|0|-0.302|-1.243|9.175|1.712|-0.658|0|-6.752|-2.152|-0.349|0|3.244|-1.919|-0.602|3.212|-0.31|5.792|-0.327|4.259|-1.4|-0.723|-0.663|6.217|-3.18|-4.085|0.328|1.723|0.391|1.76|3.284|0.353|-1.45|1.471|1.493|0.42|1.092|2.741|2.819|1.232|-0.836|0.387|0.454|5.544|-1.284|2.139|-2.947|-5.864|9.003|-1.289|-0.405|1.3|1.247|0.487|2.206|3.233|-2.297|1.383|0.439|-0.437|-0.866|-0.503|1.383|0.955|-2.716|-3.049|1.334|-3.392|0.89|1.741|2.645|5.188|1.916|-0.458|1.392|-0.92|-0.458|-0.982|-0.451|0|2.386|0.464|0.544|-2.428|0|-0.453|0.992|-0.982|-2.288|0.445|0.447|3.387|6.127|3.729|-1.09|0.505|0.593|-3.12|0.578|1.001|-0.498|6.637|3.385|-2.758|0.537|2.287|-0.546|4.171|3.027|1.186|-0.589|-1.165|3.726|-2.456|1.294
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-3.719|4.246|-4.073|1.498|-1.824|-1.791|-1.759|0.342|0.688|4.494|9.443|-3.967|0.825|-1.563|-2.32|5.677|-4.966|3.556|-1.563|-4.134|-1.476|-1.797|-2.487|-5.35|-15.773|-0.538|-0.844|-0.531|3.382|-1.085|-4.076|1.363|-1.087|0.262|7.953|3.356|-0.628|4.074|-0.6|0|0|7.759|-7.753|-0.642|-3.295|2.146|2.5|-2.153|-3.812|1.48|2.146|2.5|-6.977|1.176|2.707|5.777|-9.276|-0.599|-2.253|5.667|-6.915|-7.692|6.261|0.262|4.273|7.632|-2.944|8.669|-6.602|8.867|0.316|7.832|-14.049|-6.307|-1.927|3.191|-4.421|-5.276|-2.051|5.132|2.793|-1.399|-5.141|8.113|5.634|0.571|1.498|4.074|4.302|-0.314|-3.823|-2.453|2.207|3.263|-3.739|0.905|0|1.949|3.284|1.017|-3.211|6.921|-7.385|6.499|-8.724|-3.604|4.678|-0.6|0|2.881|7.285|-1.735|0.326|0.382|-3.019|-8.171|-4.638|-6.747|-0.815|0.517|-1.57|2.435|0.262|7.953|2.41|0|4.062|-4.776|9.519|-3.19|-2.179|1.254|1.943|-0.962|-3.659|-0.918|0.927|7.218|1.973|-1.316|0|-3.16|0|6.054|-1.333|-5.684|-3.024|-3.256|1.194|3.407|-2.41|-7.778|-0.354|0|9.718|-2.372|-3.08|-2.597|2.29|1.535|0|3.614|-4.947|1.158|5.681|7.928|-3.813|-1.65|2.145|3.053|0.903|4.611|0|5.079|5.937|0|-4.433|2.545|-1.493|0.48|-6.506|0|0|2.885|-5.041|0.94|2.32|5.493|2.572|2.062|-0.498|0.5|-3.03|3.643|4.944|2.293|-2.754|-1.613|3.333|0|2.249|-2.2|-4.276|-9.159|5.634|-1.508|0|2.031|2.073|-4.499|-4.305|0.519|4.524|0.974|1.546|3.191|1.097|-5.603|-2.436|4.082|-8.02|6.031|-4.328|-3.292|0.958|-2.312|5.824|1|0.473|-1.456|0|2.999|1.523|7.672|-0.522|-1.605|1.038|0|-0.516|-0.513|7.448|-5.414|-1.605|-3.649|0|2.148|1.021|-1.011|-0.565|-0.995|-2.545|1.041
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|7.2|2.688|1.166|3.105|-7.675|-13.996|-2.368|-0.502|-8.289|1.328|-3.832|10.32|13.926|-12.424|3.663|8.412|-3.542|-2.724|-8.168|-1.771|2.481|6.846|4.594|-5.992|-0.734|-4.746|-4.965|0.669|8.976|-5.166|4.684|-5.54|-2.147|-1.079|-0.657|-0.413|-2.091|-9.244|-0.548|1.264|10.641|-4.026|0.328|0.396|4.119|5.812|-3.943|0.951|1.393|-3.415|3.907|-2.99|0.419|-6.313|11.61|7.792|4.827|-1.583|1.233|-0.491|-3.168|-0.98|2.574|12.336|-6.664|20.355|-6.546|-5.002|0.635|8.194|1.242|3.549|-8.302|-7.545|-4.219|4.587|-1.038|-3.625|5.309|8.731|1.995|0.637|0|3.183|-1.297|-0.841|0.447|-2.518|-1.291|4.235|-4.52|1.009|3.584|1.67|-1.838|2.809|2.674|-1.447|1.256|2.083|-0.213|3.646|1.117|-1.864|3.226|-4.641|-0.697|2.527|-2.985|0|5.69|4.596|8.712|-3.582|0.372|-2.831|3.685|2.562|1.036|2.726|-0.529|-0.787|1.736|0.875|0.542|0.136|0.272|-3.224|0.796|0.937|-0.267|4.318|1.412|-3.739|1.729|4.707|1.844|-0.877|1.183|-2.1|-3.156|7.137|0.605|3.521|-4.627|-0.298|-6.796|-0.893|-0.818|13.721|-1.901|0.305|2.582|5.446|12.118|-2.962|11.067|0.905|-1.682|1.71|0.914|1.967|-5.108|0.892|3.17|-0.811|0.51|3.372|0.317|1.611|-0.534|-0.426|3.867|-1.201|3.503|2.549|0.7|0|2.881|-0.833|3.96|5.483|3.794|-2.381|2.439|0.272|-1.208|-1.455|-0.787|-0.131|2.969|1.368|-0.273|0.964|0.974|0.559|0.989|0.141|-0.98|5.778|-0.589|-1.308|-4.841|2.263|0.569|2.18|2.229|4.18|3.692|-1.735|-2.761|-0.61|-2.671|0|3.533|5|0.813|-2.381|2.273|0.818|-3.931|1.76|3.306|3.242|1.209|-1.698|1.903|0.173|-0.688|4.496|-0.537|1.268|0.546|3.002|0|4.102|1.587|1.002|5.053|-0.628|-0.624|2.778|0.214|0.864|2.434|-1.094|-2.766|-1.468|3.247|0.654|-0.649|0.435
00463|32535|/equities/udr|SnP500/R1000VALUE|-2.453|3.138|5.33|-2.495|-2.632|-6.439|-1.216|-1.746|-1.091|-1.079|1.645|3.598|-1.767|-2.803|1.097|-0.545|0|0|-2.222|-2.174|-0.519|2.21|2.818|-3.846|1.149|-4.234|0|-1.089|6.702|0|1.727|-1.079|0.542|0|0|0.545|1.103|-1.091|-0.542|9.289|-1.268|3.745|3.347|0.632|-2.564|-1.316|-1.2|3.199|-3.1|1.215|-4.171|0|-6.273|6.693|1.877|-1.843|-2.367|-1.216|0|-0.558|-3.327|-5.362|5.665|2.868|0.558|-5.536|-0.524|-4.667|9.091|0.548|-7.912|0.593|-4.604|1.559|2.094|-4.936|-4.268|-4.996|-0.504|0.945|0|0.438|-0.869|-0.504|-1.7|2.691|-0.434|0|2.296|-1.388|-1.793|-1.275|-2.621|0.834|2.714|0.43|-0.429|0|-1.339|0.925|0.429|0.865|-2.185|0|-3.404|4.481|0.429|0|-0.85|-1.328|-2.587|2.156|1.841|1.291|0.432|-2.596|-2.531|-0.477|-2.067|-0.794|2.093|1.3|3.983|-0.425|0|-1.328|0.421|0|-0.904|-2.903|-0.47|0|4.421|-4.234|0|3.477|-2.508|0.889|0.828|0|1.754|3.636|-0.937|0|-2.596|-5|1.695|-3.279|0.86|0.8|-1.639|-1.613|1.639|-1.613|-0.768|-0.825|1.613|1.639|-0.845|-1.536|0.774|3.333|1.695|5.357|0.865|-0.857|-0.85|0.857|1.818|-2.62|0.857|0.865|2.815|-0.881|0|0|0.889|0|-1.818|0.954|0|-1.873|-1.7|-1.808|0|-0.828|-2.554|0.881|0.889|-3.307|3.42|0.828|0|1.754|-1.724|1.754|-1.724|-0.821|0|-5.677|3.333|-2.471|0.852|0|-0.845|2.533|1.695|-0.874|2.621|-3.333|0|2.599|1.669|0|1.841|3.671|0|-0.945|0.954|-0.945|-1.786|0.865|-2.596|0|-0.904|-0.828|0.834|0.912|1.786|1.818|-1.786|-1.754|1.786|0|-3.448|0|-1.695|0.889|-1.747|2.621|0|1.754|-1.724|-1.695|1.724|3.571|1.818|-0.937|1.909|-1.873|0|0
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|1.677|3.755|4.198|-5.415|-0.539|-4.705|-3.944|-2.796|-4.573|0.768|-6.6|7.479|10.195|-4.542|6.477|-7.36|-3.698|-0.384|6.891|-4.542|-4.844|-0.593|-1.026|0.442|-4.501|-4.307|0|0.746|4.093|-4.772|0.27|0.27|3.714|1.134|-7.171|-9.254|11.89|5.053|1.136|9.31|-2.052|4.527|0.079|-0.079|3.707|3.584|-3.06|-0.248|-8.39|2.877|4.045|4.657|-3.749|8.873|3.016|-0.545|-6.143|-3.856|0.661|-0.738|2.694|-2.862|2.687|3.028|1.761|7.372|-5.451|-1.061|6.497|8.923|-2.207|-3.764|7.469|-0.207|-7.824|-0.19|4.063|-6.661|0.371|0|-3.06|1.554|-7.131|0.943|-3.474|-7.639|-5.145|-1.849|0.214|0|1.593|-1.918|-2.897|4.996|1.098|5.564|2.212|-0.939|-15.921|3.401|-6.667|5|3.448|-2.945|-0.599|-3.406|2.167|2.352|-2.426|-3.664|5.745|2.394|-2.663|0.267|-2.155|-5.435|6.513|-1.618|-2.091|1.675|-5.308|1.675|1.511|-2.156|-5.309|2.145|-5.198|-0.282|-0.337|2.298|-3.17|2.567|1.447|-3.518|3.826|1.471|0.354|-2.137|3.159|2.068|1.169|6.767|2.768|3.711|-0.418|-1.915|-2.533|-0.596|-2.833|3.121|-0.856|1.065|0|0.2|-1.055|-2.004|-0.386|2.238|-0.589|1.058|5.439|0|-1.511|2.175|-0.21|1.348|0.643|-0.427|1.297|-24.194|-0.381|0.712|-1.511|0.488|3.887|-2.58|0.165|0.887|2.327|1.206|0.404|0.347|-2.152|0.227|0.859|0|1.275|-2.817|1.255|-1.572|1.771|2.579|-0.176|0|-1.271|4.909|-2.251|-1.632|-3.487|1.253|3.844|1.745|-2.408|1.309|-2.551|4.167|1.099|-2.209|-1.122|0.954|1.697|0.979|-2.273|-0.358|-2.725|4.167|2.285|-2.587|1.095|2.75|-3.962|1.958|0.926|-2.234|-1.311|-0.769|-2.48|4.521|3.3|2.358|0.448|-5.676|0.364|9.344|2.305|0.408|6.142|1.096|3.321|1.222|-0.532|0.305|-3.03|-0.661|-0.729|0|-1.79|3.024|-0.95|-0.219|1.856|1.202
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|4.037|-3.797|1.845|1.696|0.756|-0.482|-3.877|6.338|-7.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|4.515|4.79|-4.889|6.257|-11.123|-2.256|24.283|0.835|-4.246|-7.46|-5.693|2.759|10.219|-17.012|-9.17|-1.978|-9.626|0.49|0.492|-8.655|10.931|-3.296|2.598|-16.206|-5.487|1.424|2.131|-1.071|14.395|-2.827|4.146|-7.821|-6.667|-0.2|5.252|-6.361|2.315|-1.029|-2.24|15.74|-7.409|0.877|2.703|-7.5|-0.629|-6.213|3.839|-3.697|-2.099|-6.723|1.614|0.551|7.813|-3.382|13.971|34.787|-10.167|4.621|-13.238|0.955|0.964|-8.79|5.804|7.779|16.325|44.086|-29.143|4.012|0.648|5.579|-5.567|-22.615|-15.612|-1.408|-11.972|4.596|-21.526|-6.869|4.5|6.596|5.225|10.056|4.926|-3.188|2.725|1.65|-6.035|1.746|2.899|13.115|-3.175|25.398|-2.447|1.98|7.447|-7.843|-0.235|3.524|0.284|-5.526|1.717|7.286|9.793|1.731|17.151|-9.023|18|9.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|3.62|22.778|3.448|4.819|-5.682|5.642|2.334|-6.005|6.782|8.133|2.18|6.686|12.972|-1.297|0.817|3.378|-8.075|-24.057|3.922|-2.741|-4.659|-4.244|-8.648|-5.451|-3.273|-4.762|0|-1.702|-0.676|2.602|-4.315|-6.95|3.849|-6.029|3.672|-0.312|-0.849|-0.538|3.251|20.439|0.576|9.926|-7.61|-6.136|2.439|4.921|0.495|0.798|-3.743|-6.881|-3.866|-3.161|-7.325|0|5.878|4.701|-1.099|-7.578|-4.192|2.141|0.615|-2.913|4.365|8.453|6.004|4.397|-0.558|-14.343|7.265|10.586|0.284|6.998|-11.886|-3.368|-0.344|-9.29|-5.531|-2.796|-1.483|-3.08|3.912|2.032|0.805|0.22|-0.8|-0.218|-0.434|-2.26|-2.142|-0.207|-0.344|-2.414|3.255|0.768|-1.172|3.424|2.411|4.824|0.694|4.935|2.829|3.087|-1.686|-1.577|-0.905|-1.856|6.718|2.471|3|3.189|-2.381|-2.933|4.36|-6.261|4.356|0.456|7.866|-2.865|-1.598|-1.845|-5.739|0.966|2.061|1.918|1.108|4.035|1.265|2.493|0|-3.372|4.322|0.607|3.236|-1.744|0.619|-1.223|-3.063|1.811|3.65|-0.312|-1.029|1.356|4.353|8.886|1.932|-2.588|4.68|-3.103|1.208|-2.931|0.353|2.657|8.094|5.655|-1.762|0|-5.141|10.669|0.861|-3.463|0.417|3.602|-1.7|9.627|4.545|-1.911|0.48|-4.288|-2.392|1.982|-5.065|3.288|1.517|-0.453|0.915|2.821|-5.481|3.369|1.398|0.468|4.058|6.024|-3.648|-4.437|-3.369|2.351|-15.272|11.556|3.846|-1.366|-6.525|2.322|-0.863|-2.388|1.714|8.696|-2.128|-0.904|4.732|1.44|1.461|-2.839|-2.16|-2.115|6.774|-2.973|9.418|2.998|4.228|-1.627|-0.36|5.714|-0.943|0.952|3.143|-3.048|-1.501|3.696|4.049|9.051|3.189|6.039|0.485|-3.738|-1.382|-0.459|0|2.108|0|0.471|2.163|0.483|5.612|4.533|3.022|2.247|-1.657|-1.093|0|2.809|3.488|-2.273|-1.124|3.188|5.505|-0.909|0|3.448|0.631|0.316|0.637|-0.633
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-1.867|-6.425|7.296|6.486|-5.681|-7.752|-3.731|-6.294|6.526|-1.843|3.795|16.355|-7.363|-8.776|5.946|0|-6.311|-5.936|-4.32|1.351|1.704|-2.493|-5.544|-23.671|-5.479|-0.905|-1.673|0.339|-3.448|-0.855|0.758|5.679|2.1|-3.911|-4.274|5.292|1.721|16.984|-0.405|6.256|-7.116|-1.554|-2.525|3.254|7.128|0|-8.318|7.725|-18.726|-7.76|2.008|-0.101|-4.153|5.995|1.091|5.23|-0.327|2.323|-1.157|13.134|1.433|3.558|3.083|-2.33|-8.543|11.647|-9.172|-3.804|5.285|3.064|2.174|-1.73|-2.479|2.128|-9.073|-1.898|0|-10.604|-0.102|4.889|-0.442|4.032|-2.25|1.018|-1.008|-2.424|0.672|-4.233|9.614|1.776|-3.64|-1.009|-2.099|3.073|2.211|2.378|1.821|0.35|1.24|0.375|1.362|2.715|-0.776|-4.147|3.023|-8.433|5.223|-2.017|4.994|-1.36|6.977|-4.045|0|1.415|0|-2.265|5.857|-1.956|0.125|7.575|0.541|4.276|-1.023|2.674|-0.876|3.834|-5.504|-3.496|-3.126|1.79|-3.6|3.873|3.291|-3.315|7.431|5.617|0.809|0.152|0.637|-0.934|2.245|6.897|2.286|3.869|-3.887|-6.283|0.504|-1.309|-0.313|-0.338|-1.284|-1.418|2.279|2.142|1.503|-1.167|3.26|0.523|-0.684|0.329|3.552|0.371|-1.406|-0.531|6.908|2.514|3.952|-0.381|-4.719|1.536|0.961|-0.952|0.556|0.59|2.19|-0.787|-1.55|2.186|-0.19|2.829|0.622|4.945|-4.147|-2|-0.386|6.393|-0.645|-0.203|0|-0.405|1.058|0.652|1.287|-5.147|-0.623|2.521|-5.556|5.882|-1.848|3.412|0.205|-2.108|-0.2|1.906|-0.407|1.062|0.655|-0.651|1.743|0.667|3.636|-2.448|2.509|-0.901|2.323|-0.257|2.141|1.178|-1.865|4.36|-5.273|1.383|2.138|-0.72|0.495|-1.649|5.955|3.876|2.364|0|1.326|-4.102|0.536|3.721|-0.764|-1.05|1.578|-2.089|2.703|1.613|3.38|6.274|3.777|-0.642|-4.119|-1.493|-0.833|-1.727|-0.856|-1.901|-1.395|2.228
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|0.656|0.661|0|1.566|1.361|-6.568|-0.632|-10.038|17.073|10|-2.381|3.704|-5.814|5.651|-7.078|-4.158|-8.048|-6.049|8.624|-2.988|-3.831|-4.044|9.018|2.254|-1.811|-3.307|1.984|2.648|4.025|5.357|2.283|-6.809|2.62|-6.721|2.079|-3.992|-1.572|-1.547|-9.139|11.788|-4.682|-2.555|11.609|2.292|22.449|-2.244|-2.195|-5.747|-0.458|1.628|1.176|-3.846|-12.821|4.536|5.206|3.596|8.01|-8.647|-7.01|0.832|-9.074|-7.356|0|8.762|23.821|-1.852|-4.213|-5.053|0.211|4.867|2.494|4.009|-16.535|4.098|-5.058|-6.033|-9.437|-7.786|-5.347|-7.856|1.624|1.931|-0.138|-9.136|7.248|-3.995|4.301|-4.738|4.412|-2.983|-4.342|4.269|-2.889|3.511|-3.634|-0.125|2.567|-3.946|1.248|3.222|2.918|4.577|6.973|4.984|-2.134|-8.252|1.997|-4.755|3.371|-0.974|0.419|-0.417|3.453|-0.572|1.599|-1.007|-3.74|-3.476|-2.731|4.201|-3.529|0.923|-2.194|1.84|5.402|1.977|0.283|7.295|-0.152|3.292|5.455|9.206|2.214|-2.166|-0.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|1.453|-6.011|11.927|-4.942|-7.278|1.366|-1.348|-1.592|-10.238|-4.977|3.756|5.446|-5.164|-2.517|4.048|-6.25|1.357|26.648|0|3.254|-3.152|-1.69|-10.804|2.577|-9.977|-2.489|3.756|-9.168|11.667|-15.493|0|5.97|0|-9.634|18.764|12.629|-1.272|2.88|20.505|0|-21.535|-9.821|-1.104|2.489|-38.182|1.563|-3.03|9.009|-19.759|-16.917|-9.429|-5.565|5.893|3.665|0.472|1.631|0.482|-0.48|0|1.559|-7.401|1.465|9.309|2.778|2.966|-3.87|-3.251|-4.155|7.186|4.661|-1.769|2.343|-5.438|-4.243|3.287|-1.665|-0.487|2.191|-20.381|1.367|0|-0.48|-1.73|-1.7|-8.097|-0.424|-1.119|-0.763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-1.164|-2.691|1.729|1.462|-3.116|-1.397|1.416|1.291|-1.275|-2.486|2.405|1.144|5.113|-6.993|-1.92|-0.274|-0.544|-3.162|-10.39|-4.186|-6.653|1.067|1.737|-0.861|3.915|-3.664|0|-8.661|13.647|-3.247|-8.515|-4.084|-2.68|-3.047|-2.872|-2.956|-2.31|-0.98|4.17|4.074|-2.166|-0.173|5.091|-0.812|-0.359|-2.71|-1.124|1.136|17.093|-2.592|-2.998|-0.385|-1.983|-3.989|-1.165|8.878|-8.154|-1.847|-2.236|1.75|4.575|-5.122|16.599|3.347|4.825|10.278|-4.833|-0.23|-5.429|0.327|2.685|-3.037|-9.961|-1.349|-2.809|-3.957|0|-1.767|-5.43|-1.562|1.418|-0.58|-1.951|-0.081|-1.99|0.319|2.707|1.078|-2.82|5.707|-3.135|-0.493|-1.297|0.57|3.109|6.631|-2.618|1.506|2.264|1.845|7.433|-0.296|-1.652|-4.19|3.568|-3.803|4.864|0.982|-6.089|-0.642|0.092|-0.274|1.204|1.791|0.856|0.478|-0.57|-2.68|-1.457|-0.723|-1.863|3.871|2.262|2.019|0.483|1.074|-0.195|-2.193|2.242|-0.581|2.483|-1.178|1.9|1.215|2.596|4.788|0|1.772|1.461|0.225|1.486|6.189|3.388|2.839|-1.274|-0.381|-1.5|-0.744|-0.494|-0.978|-0.122|-0.727|2.868|2.558|-0.761|-1.99|1.772|1.542|-1.643|2.461|0.915|-4.015|-0.25|1.783|-1.875|-0.249|3.484|2.922|1.21|5.832|-2.225|0.559|-0.97|2.557|2.326|-0.434|-2.676|1.429|2.79|-0.439|3.794|1.074|-0.761|-3.524|-2.991|-1.127|-1.934|-2.162|3.352|1.273|0.426|0.715|2.493|1.488|4.025|1.893|-2.009|-0.462|0|-1.961|3.918|1.431|0|2.11|0.489|4.252|-1.01|1.193|-1.012|-3.263|-1.288|1.471|-2.392|2.451|0|3.03|1.02|5|-1.926|2.147|-0.71|-5.537|-0.997|0.333|2.74|-3.63|-8.042|1.385|-0.307|-1.212|1.072|-1.952|1.991|0.462|0.619|1.254|0.949|2.265|0.488|0.82|-0.813|0.326|-1.288|0.323|0.65|3.535|-2.463|-0.164|-1.454|-0.96|4.341|1.525
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.271|-0.715|2.285|20.485|-9.921|-4.545|5.284|0|8.785|1.766|13.676|-1.117|1.511|1.405|-6.34|0.966|-4.167|2.37|0.238|-9.267|-4.231|-3.1|-0.299|-1.377|-12.403|-13.294|7.81|2.985|8.259|-1.677|-5.819|8.574|-1.773|3.297|-1.71|13.021|-2.48|-4.726|2.42|-8.826|-6.902|0|-8.151|0.837|0.229|7.99|2.794|-5.293|-3.855|-4.351|0.222|1.5|0.832|-5.571|16.376|-9.955|6.369|-17.801|0.197|0.927|-3.203|3.859|-1.829|5.151|6.122|7.862|-7.893|10.215|2.286|-0.89|1.395|7.024|-9.315|-2.937|4.187|2.054|-10.251|-12.853|4.29|3.11|2.334|2.242|-1.984|2.025|3.751|-4.989|8.591|4.026|4.458|-0.252|3.652|3.978|8.751|-4.147|6.419|9.44|-3.291|3.974|-0.549|10.827|-6.697|10.125|-1.356|-6.459|-2.475|-0.336|-0.889|4.167|0.699|-13.508|0.609|-4.365|-3.374|4.403|5.144|-8.388|-1.026|-1.561|8.9|0|-7.493|7.242|-2.42|9.428|0|7.517|-5.388|16|7.817|7.692|-3.501|6.726|1.982|-6.286|-0.85|5.847|-0.744|3.385|7.261|0|8.021|0.899|3.154|1.126|-3.091|-16.793|-1.637|-8.322|-2.267|0.806|3.047|1.547|1.571|-3.846|-5.085|-0.648|-0.771|2.91|0|-1.434|0.788|22.347|-5.183|-0.756|-2.507|-3.143|4.167|-3.17|1.611|-0.871|-6.766|-2.891|6.137|0|-2.977|1.511|-0.682|9.895|-1.622|-3.966|4.13|-7.503|4.714|-4.502|-5.052|-6.763|-6.229|3.154|1.422|0|-3.211|3.318|-3.872|-0.566|0.569|0|-7.579|1.822|5.663|2.555|-0.692|-0.573|-0.683|-1.237|-3.579|7.085|1.294|-5.556|-6.348|1.158|-9.004|2.655|-1.549|-4.617|4.235|7.446|1.789|0.636|7.517|3.294|2.041|-3.922|1.285|-4.251|-3.664|-10.165|-1.619|5.634|0.506|9.889||2.157|-0.9|8.151|-5.19|-4.41|-0.439|1.674|4.307|0.35|2.761|-0.478|-2.22|-1.269|-5.246|0.439|1.222|-5.462|2.036|-0.85|-5.522|6.752
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-3.053|7.509|-0.358|-0.224|3.183|0.185|-0.368|-1.362|-0.989|-1.68|4.336|3.682|-1.041|-6.047|0.357|1.771|-5.696|0.56|0.563|0.918|0|-0.738|-0.732|-4.089|-1.705|0.163|1.402|-0.533|-3.522|-2.016|1.336|-3.708|-0.489|-0.932|0.789|0|-0.337|-1.258|7.475|10.94|-4.467|8.159|-3.94|-2.351|1.651|-2.168|-1.259|4.888|-7.002|1.076|-3.745|8.096|-1.652|3.01|0.35|-4.635|-2.603|-4.17|0|4.182|6.67|-3.752|4.078|3.04|-3.494|8.622|-2.155|-10.21|9.218|12.097|-5.703|-7.881|-6.47|0.535|2.36|-4.005|-3.813|-3.055|-1.119|-0.483|1.776|5.081|-1.832|0|-2.285|1.156|-1.778|-4.031|0.291|-2.278|-0.601|0.177|-5.461|-1.126|4.572|0.452|5.005|-5.751|-3.393|-1.41|2.729|-4.658|-4.48|1.211|3.271|-0.795|4.384|0.434|-0.432|-2.335|0.554|0.131|0.856|-0.849|0.295|-1.389|0.194|-0.194|2.246|23.24|0.697|1.879|1.269|-0.547|1.842|3.502|-2.295|0.566|-2.753|-1.87|0.292|-3.188|4.601|0.339|-6.272|2.984|4.352|3.993|0.76|1.589|2.371|-1.781|-2.45|-0.178|1.306|-6.448|4.676|3.753|5.352|4.747|0.866|1.552|-3.205|6.393|5.272|0.963|0.972|-0.228|0|0.229|-2.617|9.914|5.829|3.416|-1.126|-1.629|2.538|3.241|2.113|1.865|-1.205|0.57|-0.567|-0.913|0.282|-0.281|0.565|-0.282|1.574|-1.549|-0.56|1.205|0.284|0.285|0.358|0.576|1.608|2.549|1.291|1.62|-0.993|1.709|0.312|-1.308|0.309|-0.993|1.316|-0.615|0.309|1.013|0.313|-0.622|0.312|-1.003|0.699|1.659|0.716|1.371|-0.721|-2.65|0|1.024|0|1.034|2.445|0.988|-0.328|1.078|1.43|-3.49|-2.992|-0.314|0|-0.701|-1.003|-2.556|2.623|1.329|1.75|2.029|1.399|-1.38|-0.324|2.488|-1.711|2.08|0.754|-0.334|-0.416|0.418|2.133|1.472|-1.786|0.341|3.442|-1.905|-3.185|0.336|-1.736|-1.385|0.656|0.744
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2.235|5.308|4.774|1.816|-2.449|-5.816|2.852|-8.52|4.513|-1.333|1.67|9.055|6.136|-6.546|8.928|-0.369|-9.187|-4.321|-3.133|-2.767|-4.972|4.77|1.171|-2.977|-3.699|-1.742|-3.125|-4.837|8.333|4.488|-0.846|-1.77|1.239|-3.605|-1.305|-5.941|5.759|2.424|1.902|13.131|-3.577|0.769|-4.999|-4.761|-1.772|4.252|1.126|-2.288|-1.388|0.545|4.205|0.525|1.437|-1.596|4.554|2.293|-4.273|-1.45|1.117|-0.047|5.134|-1.541|5.058|4.686|8.816|7.362|-0.124|-6.634|-0.23|-0.23|-4.471|-3.083|-0.843|-2.141|-4.507|5.922|-1.668|-0.688|7.534|0.69|3.453|-4.653|-1.554|-1.66|0.344|0.425|-0.476|0.318|-3.504|2.625|-4.006|7.941|1.016|-0.055|-1.06|5.564|2.438|1.491|0.751|1.898|-2.478|2.041|0.551|-0.88|4.01|-6.107|-0.059|0.059|1.627|-1.601|-0.501|2.479|6.298|3.32|1.757|2.6|-0.173|-2.034|2.895|-1.545|-1.02|0.926|-1.186|0.717|-0.204|2.91|-0.731|0.807|1.931|5.909|-0.528|0.798|0.228|-1.647|2.889|2.487|4.11|-0.694|4.255|2.531|3.383|4.972|1.783|0|-1.002|-3.985|-0.592|0.596|0.184|0.973|0.983|-0.973|7.256|1.462|1.901|0.465|0.623|-3.942|-0.398|-0.445|-1.222|-0.583|-0.819|0.63|-1.008|4.15|-0.596|-4.373|-2.321|2.571|1.01|0.193|-1.19|0.191|3.506|4.977|-1.932|0.255|-0.254|3.309|4.788|-2.417|-2.206|-2.359|-1.465|2.38|0.416|0.68|-0.261|0.472|1.113|2|-2.632|-1.91|1.947|0.423|0|0.265|-0.475|2.265|0|1.812|2.131|-2.087|-0.219|-3.286|0.64|-0.213|0.213|-1.316|-1.093|2.235|-0.897|-1.095|1.806|-1.31|-0.469|-0.828|1.951|3.437|-3.118|1.83|4.676|0.453|0.971|-1.408|-2.042|3.543|-1.186|1.957|-1.419|-1.178|-0.502|-7.294|-2.521|4.149|4.788|1.907|-1.871|-1.357|1.881|-2.691|-2.416|-1.091|1.744|-2.121|2.874|1.568|-1.122|-2.4|8.244|-2.746
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|1.147|-3.665|15.524|1.293|-4.486|-0.774|-8.501|3.419|-0.365|-8.97|-1.741|6.551|1.83|-4.24|-8.72|-0.309|-2.8|-3.335|-0.289|-8.267|-3.251|-1.016|-1.089|-6.353|-24.579|-6.731|11.333|-41.068|0.674|-4.039|4.571|-1.672|5.182|-0.339|-3.859|-1.446|-0.885|6.483|6.12|8.696|-2.646|9.731|-9.822|-2.551|0.389|-0.143|2.905|-7.317|-1.081|3.744|0.503|-5.568|1.309|11.411|4.179|1.13|-2.875|2.96|0.706|-2.225|-5.15|3.563|1.396|-0.573|7.079|0|-9.945|-3.467|8.333|-5.143|4.84|-3.209|-9.223|-2.258|-2.534|-1.923|1.961|-6.178|10.404|7.056|2.373|1.992|-0.786|0.534|-0.805|1.9|-3.521|-2.913|0.775|2.336|-1.277|4.43|-2.495|4.377|0.683|1.114|16.209|-7.208|10.252|-0.501|5.565|-2.204|5.18|-7.591|2.522|-4.826|2.135|-1.455|-2.061|10.732|7.381|-5.543|-2.453|-2.87|-0.162|-2.142|-5.922|1.26|1.926|-2.357|-4.479|-2.635|2.095|0|1.205|4.245|-5.775|5.943|-1.991|-1.501|3.275|2.564|2.794|3.605|-2.347|-3.846|7.586|0.36|-0.359|6.243|1.096|10.222|-8.597|-4.965|-1.399|-3.378|-0.323|-2.316|0.662|4.861|1.067|2.504|-2.113|-2.74|2.817|9.231|3.569|4.183|-0.856|1.267|-5.512|-2.308|0.775|-3.731|-0.741|4.231|-1.521|1.169|4.839|-6.061|-2.597|5.875|0.787|4.098|7.47|3.2|-3.913|1.31|0.462|8.154|4|-3.846|-3.704|-5.66|-3.376|6.241|-11.828|0.381|6.78|1.305|0.831|9.477|1.462|5.605|0|-2.994|-0.471|0|7.368|-1.042|2.652|6.273|8.642|0.646|-2.425|0|-0.627|15.278|0|0|-4.661|6.366|-10.714|-0.6|-4.762|2.439|-0.582|-5.759|3.598|0.571|4.374|-3.64|2.453|4.513|1.299|-1.886|-4.293|5.128|-7.143|-2.868|8.753|-1.193|13.352|3.68|10.452|1.639|-1.613|1.639|2.487|0|0|0|-4|0.78|1.72|0.8|3.448|3.571|17.845|-1|0|14.286
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-6.838|-1.774|11.72|7.233|-3.826|-3.685|-4.019|0.161|6.701|3.054|-14.947|-18.05|5.708|-1.478|0.484|6.207|-12.877|0.844|-0.36|2.398|2.039|-0.188|10.366|-3.146|13.569|-4.639|10.625|-5.459|-1.05|2.067|3.981|0.843|1.014|-0.364|-3.659|3.007|-5.099|-3.347|1.041|-1.717|2.24|5.475|-0.079|-2.494|3.783|7.722|6.927|2.347|-0.792|-5.626|10.33|4.564|-3.238|-6.557|4.304|2.601|3.19|-0.953|0.656|-2.462|3.517|0.512|8.807|11.985|4.912|6.189|-12.53|0|5.115|-0.698|8.396|0.833|-8.797|6.541|-0.935|-6.262|1.012|-6.726|5.805|5.673|2.363|1.927|-3.839|-1.306|5.151|0.414|0.764|6.593|-0.222|5.951|1.269|-1.944|0.156|2.229|-1.102|2.917|4.311|-4.75|0.894|2.755|2.481|1.388|8.161|4|1.99|7.029|2.399|-6.237|-5.78|-5.378|2.523|-0.465|7.715|-2.634|-6.818|-5.336|5.829|-5.017|-1.449|7.221|0.275|7.913|16.609|4.082|2.334|0.618|-4.599|-4.289|0.568|2.681|0.234|-2.171|2.22|6.6|-1.108|-5.471|6.576|0.374|4.83|1.726|0.4|7.604|14.45|-2.09|-8.26|-0.877|-0.581|-1.291|-5.041|-2.523|7.571|0.865|-7.095|0.81|-0.803|5.807|-4.336|-1.992|-1.181|0|1.195|4.729|6.047|-6.483|-2.159|-0.403|-3.251|-2.411|-2.956|-1.217|0.735|3.553|6.775|-3.15|2.834|-5.485|1.951|0.919|-0.91|4.201|5.429|-2.235|-6.892|2.125|-8.727|15.871|1.28|6.193|-12.085|1.21|6.743|-0.429|1.744|0|-3.911|-2.452|4.857|15.512|6.503|-4.209|14.451|0.581|0|7.277|1.263|-1.247|-2.632|5.33|7.078|-6.61|2.851|3.401|3.765|13.333|5.337|-5.067|-0.794|||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-1.779|5.198|-3.511|1.631|1.975|-3.219|-0.6|-2.153|-3.766|-6.349|1.34|0.902|-1.422|-2.934|-1.613|1.029|-3.317|-0.495|-1.783|-1.752|-0.79|1.768|-2.66|1.752|-2.937|1.73|-0.703|-0.543|-4.804|-1.814|2.99|-3.114|-0.504|1.611|2.399|-1.404|0.67|3.624|1.725|-1.009|-1.151|-1.437|0.762|0.459|-0.76|2.973|0.235|0.711|-2.39|-0.231|-10.159|-1.698|-3.094|-3.372|2.678|-0.196|-2.231|0|0.641|0.972|-0.194|-1.778|2.874|0.196|-3.169|-0.63|-2.636|5.43|1.443|3.39|3.291|-2.989|-0.406|3.501|-0.21|0.633|-0.837|-2.183|-2.462|-1.829|1.458|-1.049|-0.845|1.051|3.186|1.097|-1.949|-2.809|-0.649|5.404|-4.131|0.197|-2.185|3.115|5.451|1.996|1.081|1.909|0|0.221|-3.754|2.467|-2.2|2.473|-3.509|0|-0.21|1.565|3.687|-1.166|1.404|3.125|3.145|1.274|-0.79|-1.936|-2.123|1.696|-0.46|0.463|-0.231|0|0|1.721|2.486|-0.717|-1.024|1.035|2.782|-2.474|0|-0.713|2.518|0|0|2.073|0|-1.551|-1.527|0.485|-1.433|5.193|-3.554|0.569|0|0.49|2.083|0|-5.882|-0.468|-0.543|1.02|-1.009|-0.464|-6.3|0.436|-0.937|3.274|0.448|-0.446|2.439|0|-1.943|-0.889|-0.881|-1.376|1.395|2.792|-1.852|-0.881|-0.511|2.317|-1.762|0.889|0.897|-2.691|0|0|0.954|0|0.889|-2.738|-3.878|3.143|-3.047|4.562|1.844|-2.305|-0.857|-1.754|1.351|0.429|4.634|0.526|-1.407|-0.881|-3.541|-0.493|1.357|1.818|-3.509|-2.995|-2.067|-3.599|0.777|-1.152|1.56|-2.72|3.266|-0.842|0.849|0|3.376|1.717|-1.688|1.3|2.596|-0.904|-2.11|-0.407|0.408|0|2.655|0.846|5.111|1.887|-0.972|-0.446|-0.885|-0.441|0.889|-0.442|-2.726|1.826|0|-2.632|0.429|-0.85|1.291|2.349|-4.822|2.214|2.79|-2.296|-0.429|0.865|0.945|-0.434|-0.933|2.802|1.345|0.526
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|6.544|-3.264|-2.554|3.906|-11.007|-4.875|2.699|-3.284|-0.544|2.008|-2.214|6.971|14.769|-8.235|8.64|-2.053|4.228|-3.912|-3.764|-0.909|-0.994|6.077|6.528|-4.154|-6.43|-3.34|-4.56|2.542|2.896|0.375|6.331|0.3|0|-3.892|-0.905|-2.597|-0.139|0.982|5.737|1.71|8.397|0.659|-5.498|-0.823|0.155|5.604|0.382|7.327|-0.756|-1.771|-4.788|-1.973|-5.826|-0.3|5.773|-2.378|6.733|-2.371|-0.536|-6.419|3.746|-3.9|7.585|0.486|2.607|5.686|-1.273|-5.315|9.807|2.847|8.166|-1.451|-5.427|-1.717|-4.564|-5.371|-2.22|-5.428|0.463|1.461|4.244|5.754|-0.856|-11.643|2.058|-1.868|4.099|-0.834|-5.094|3.374|-8.513|1.81|-1.037|3.361|-5.348|0.884|-0.876|5.805|3.955|0|1.597|6.531|2.475|-4.047|3.868|-6.548|6.767|-4.487|-0.16|1.351|-1.175|4.348|10.197|1.181|0.374|-2.848|3.319|-2.205|0.616|6.009|-2.235|5.171|-0.201|3.9|-0.966|-0.956|-2.008|-3.488|0.389|0.065|2.392|0.871|5.293|-2.679|0.414|5.455|2.765|0.981|0.991|-0.531|3.451|9.068|0.602|3.843|-3.451|-3.175|-4.01|-0.953|-3.154|4.502|-0.718|-2.186|5.086|2.351|5.867|-3.184|5.925|-0.544|-2.734|-1.391|7.577|-2.818|-5.902|3.086|3.941|0|0|1.772|-0.557|1.507|-0.655|5.632|1.2|-0.892|4.451|2.657|-0.947|-0.628|3.017|0.324|8.441|0.708|3.419|-1.799|-4.358|2.952|-2.532|-0.686|0.344|-5.114|2.111|1.351|1.486|-3.74|-0.329|1.333|-2.703|0.653|4.313|1.381|0.812|-5.895|0.439|2.703|-1.333|7.914|3.09|1.125|-0.374|-2.311|-0.364|-1.079|-0.832|-1.059|3.03|3.513|0|-1.847|5.181|2.523|-5.875|-1.961|0|0.493|4.37|-0.765|1.554|1.713|2.846|4.979|0.861|1.308|-2.55|-0.843|-1.793|-1.226|2.086|-1.236|2.68|-0.421|-1.385|4.035|2.815|-4.391|4.593|1.964|3.276|-2.731|-1.495|5.521|1.929|-0.955
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-1.487|11.177|0|-0.852|2.971|-4.82|-3.113|-3.019|1.533|-8.113|-0.727|-4.64|-3.549|-0.613|-1.262|-0.95|-1.526|0.594|0.348|1.873|1.909|-5.186|-3.812|-3.409|-1.124|-4.833|2.185|-0.522|4.831|-2.489|-6.484|-1.555|-1.253|-2.712|3.837|0.782|3.447|-4.082|1.829|12.535|0.897|-2.305|-3.342|-2.941|-5.633|5.649|-1.82|-0.798|-1.285|-3.288|-1.734|1.035|0.722|-3.632|4.82|3.958|1.323|0|3.901|-2.168|-0.561|-1.319|3.89|-3.251|1.125|0|-11.485|-2.827|0.977|6.48|0|2.838|-2.993|-1.956|-2.851|6.046|-8.111|0.709|3.354|0.973|-0.465|-1.187|-2.136|-0.448|4.117|-2.61|-2.291|-0.221|-2.059|0.691|-1.996|1.593|-1.145|3.481|-1.135|-0.907|1.622|0.668|-0.443|-3.357|0.683|-1.558|2.281|-2.883|0.459|-0.457|1.571|1.12|2.556|0.709|4.89|-1.692|-1.44|0.725|0.499|-2.104|-2.096|0.258|-1.382|1.14|1.645|-0.705|2.864|0.268|0|0.694|-0.689|1.201|-0.27|1.97|1.764|0.768|2.062|-1.503|0|2.073|0.5|0|1.053|2.151|0|-3.125|3.806|0|-1.112|-2.583|0|-2.041|1.031|-2.532|-1.97|1.035|1.495|3.125|-3.537|0|1.056|0.49|2.083|0.503|2.139|-4.571|-1.527|0|1.551|1.575|1.005|0|0|1.101|1.027|2.185|0.571|1.111|1.124|-0.581|-0.533|4.07|0.558|-0.555|0|-0.598|2.353|-1.163|0|0.561|3.686|-1.81|-2.326|-1.737|-0.545|-0.542|0.545|-3.297|-0.568|2.831|-0.581|1.175|1.097|-1.085|2.884|-3.371|0.588|1.701|0|2.983|-3.473|4.19|11.229|1.396|3.444|0|0.671|-0.667|1.408|0.738|0.686|-1.408|2.129|-7.945|2.054|2.778|0|15.237|-3.877|-8.451|-0.727|0|0|-0.667|-2.703|-2.632|-6.173|0|-5.285|1.81|1.843|-5.195|0|1.731|-3.345|0|0|2.313|0.558|-1.149|-1.136|0|0.548|0|0|0
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-19.929|34.129|11.733|-10.501|15.746|-3.467|1.626|-4.897|3.467|33.452|-13.538|-5.523|-1.714|-3.315|-13.604|-2.784|-10.395|-10.595|-10.333|10.294|-8.418|58.4|-6.25|-18.033|-3.557|-18.255|0|-2.978|2.08|-6.577|-10.081|-1.587|-5.5|-9.91|-1.333|19.048|-6.203|5.774|7.932|-2.621|-9.375|-6.542|-8.056|-0.746|0|-1.263|-11.132|-9.021|-8.773|-5.433|-11.039|-22.988|9.291|20.784|-5.521|-1.908|4.033|-13.797|27.158|-1.316|8.981|-1.852|28.571|16.667|16.129|-3.846|-17.333|-10.878|4.19|3.755|13.199|-5.895|-17.391|-12.813|9.37|8.453|-2.797|-8.48|3.135|8.993|-1.156|-1.142|3.455|-29.032|-9.144|-2.179|-8.787|-6.183|3.874|-10.818|18.919|1.37|-1.351|3.874|6.711|-2.909|3.804|-9.26|-2.354|-5.367|6.757|-2.013|3.113|15.302|1.211|-9.043|17.989|-5.311|-1.968|-13.079|-10.253|-7.976|-6.159|-1.016|-21.267|-9.774|-7.485|-13.647|5.688|-18.804|0.916|4.478|-3.665|-0.769|-9.208|9.845|-1.531|23.675|3.231|-0.312|7.302|9.758|3.156|-0.596|8.991|8.093||2.345|-19.879|-6.383|0|27.903|-9.282|-3.556|-2.507|6.353|8.733|-4.674|0.652|-1.288|-16.454|1.436|0.173|-4.138|3.928|1.101|3.355|16.632|0.21|0.634|0.925|-4.678|9.747|-0.885|-2.935|0.685|11.85|0|10.267|-2.682|8.8|4.938|1.555|3.584|13.636|-3.531|-3.463|10.242|-2.941|4.615|19.31|15.915|6.818|-8.789|-7.657|4.984|7.057|-3.648|-7.231|0|-7.143|10.323|3.592|10.759|14.969|0.628|-1.949|1.351|6.181|-4.025|4.889|-8.257|1.238|-2.515|2.58|4.082|-1.377|7.886|1.508|-1.486|-2.125|3.712|1.412|-4.279|7.636|10.887|-3.251|-6.105|2.375|3.226|-7.518|5.542|-0.75|0.756|-10.586|3.016|-16.392|2.485|-3.083|-4.596|7.51|7.889|-6.759|17.523|-8.056|1.306|5.029|-12.5|-2.439|-1.252|16.107|3.712|-8.686|9.513|2.133|5.5|6.667|-3.226|14.815|-1.89|1.028|-1.017
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-3.395|-0.188|2.588|2.009|4.273|0.954|9.691|-3.172|0.531|-4.966|7.657|6.825|-5.229|-1.536|6.905|0.779|-7.098|-2.124|5.263|-1.514|-5.872|-2.443|-3.653|3.01|-3.079|6.151|-3.004|-5.294|5.811|-7.251|0.782|2.689|8.584|-8.493|-1.338|-4.687|7.238|0.933|0.942|10.452|3.464|2.594|-5.664|4.251|5.533|-2.716|1.827|3.316|-5.588|3.696|2.143|-5.995|1.807|8.994|2.009|2.163|4.582|-4.382|-1.851|2.683|0.789|-1.553|4.159|5.356|-7.332|1.083|10.593|-2.099|9.533|2.566|3.965|0.217|-1.213|-1.891|-6.361|-1.803|-2.877|-7.892|7.893|-4.905|-1.742|0.82|-4.26|-9.304|4.683|-7.53|-4.869|2.25|-1.555|-0.329|-4.743|6.989|-0.143|-0.333|0|3.911|7.504|1.733|-1.441|0.107|-0.637|2.28|2.447|1.296|6.351|-6.968|0.787|3.248|-1.598|-3.044|-7.476|-1.413|9.872|-0.77|2.888|-8.26|-5.266|-6.661|-0.955|-1.036|-0.225|10.967|-4.839|-1.311|-2.421|-1.529|-2.841|0|3.203|0.956|3.83|9.302|-1.376|-3.302|1.857|7.212|0.759|-1.285|6.621|3.853|0.238|0.598|1.394|2.294|-1.706|-2.727|-5.225|0.793|0.799|2.456|0|-2.397|2.998|1.07|-4.212|-4.718|0.49|5.278|0.288|0.521|1.946|-2.919|2.704|-1.847|1.05|1.66|-0.531|0.533|-0.296|0|-1.341|1.12|-1.624|-1.598|6.764|-0.545|-5.063|3.023|2.803|2.307|2.036|-3.676|3.817|2.144|-2.099|-8.817|0.819|-0.581|2.503|-5.942|-1.545|2.896|-3.295|2.881|-0.282|2.129|1.047|0.821|-0.814|1.655|3.423|5.345|-6.671|2.843|-3.288|0.541|6.19|3.024|-3.49|-1.191|-0.25|2.632|-0.256|-2.314|-4.194|4.052|-0.865|-0.553|-1.394|-0.602|-3.991|-1.817|4.635|-0.237|0.536|-4.496|-1.014|4.045|0.294|-1.105|2.503|-3.174|-0.801|1.041|-2.592|-1.059|2.926|2.169|3.961|-0.846|4.088|-1.731|2.34|-1.74|5.163|-1.481|4.368|0.881|0.34|2.225|1.339|2.975
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|0.311|-6.24|3.368|1.614|4.206|-3.834|-2.369|-2.6|-4.243|-3.029|0.445|8.248|0.202|3.83|-2.842|3.042|-8.687|-0.908|-6.578|-2.01|5.277|1.431|3.144|-5.496|-5.046|5.417|-0.693|0.334|9.841|0.677|4.518|-7.345|4.062|-4.979|-3.456|1.987|3.857|1.344|9.513|13.255|-0.471|0|8.286|5.649|2.362|4.161|0.439|-1.991|-4.06|2.492|-11.448|-6.881|-1.589|0|4.372|-0.244|-4.695|-1.431|-0.875|1.313|3.926|-5.849|12.429|0|2.5|6.247|2.729|-2.656|-0.801|3.265|-2.38|-10.036|-6.789|-0.461|-2.372|-4.545|-0.624|-2.201|-6.475|-2.476|0.191|7.479|-0.189|-6.535|-0.542|3.5|-1.212|-2.382|-4.44|1.044|-5.177|8.333|4.356|-3.39|1.393|-1.186|1.02|1.212|4.391|1.491|1.71|7.248|6.562|0.111|3.832|-3.244|2.626|-0.942|-6.088|0.785|2.281|-2.991|5.607|-3.604|-8.446|-3.302|-2.897|-1.72|0.767|-1.6|1.829|20.615|-5.567|-0.227|0.775|2.824|0.455|10.132|3.374|-2.028|-7.399|-2.74|0.459|0.221|3.09|1.442|4.25|0|0.768|2.591|2.922|2.18|-2.383|1.908|-0.281|-4.875|-2.993|-0.516|2.565|-2.733|0.758|-1.241|-0.724|0.472|0.514|2.263|-0.503|1.531|5.376|1.351|-0.261|-3.158|-5|1.01|5.589|0|0|-0.509|-2.845|-0.247|-2.015|-1.743|-2.66|1.725|3.553|0.51|-2|0.241|0|-2.196|3.553|0.265|-1.524|-0.992|1.532|-0.261|-2.68|-2.629|-7.7|-0.211|0|-2.979|-1.887|-0.399|3.87|0.451|0.646|3.62|-3.493|-1.936|5.665|0.455|-1.345|1.143|-1.571|0.448|7.46|1.965|-3.307|-1.645|0.469|0.472|-3.196|0.922|-2.463|-0.679|3.474|2.113|-0.469|2.404|-0.725|-1.873|-5.321|-2.372|-0.637|-2.319|0.847|6.537|0.235|0.236|-0.235|-3.493|-0.866|2.667|-1.108|-1.728|5.236|0.696|-4.175|1.333|-1.316|2.242|1.826|3.536|0.724|-4.11|-2.891|4.893|-2.485|0.676|3.069|-1.63
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.52|10.417|1.053|4.088|-5.871|-8.361|1.701|-7.836|0|2.694|-6.662|7.514|1.28|-8.79|-0.484|5.951|-12.664|-1.21|-1.626|-3.285|1.308|5.175|-0.447|-2.242|1.838|-5.598|-0.418|-1.94|-3.634|0|-6.662|-4.079|0.236|6.014|2.228|-4.384|5.832|6.634|-1.255|6.203|6.977|1.767|-1.584|10.501|4.782|-7.944|9.615|-4.933|3.278|4.156|1.545|8.327|-2.623|-1.217|0|3.537|13.416|-3.428|-5.551|-1.695|14.212|-7.349|2.282|1.822|-7.306|5.198|-0.881|-4.298|9.912|-0.461|9.823|-3.517|-12.633|-2.537|-1.878|-6.595|-6.555|-4.686|4.359|2.209|5.462|4.678|-1.185|-1.21|-3.284|-1.12|5.389|-1.358|-1.189|-0.949|-0.791|-3.526|-2.343|10.168|-2.143|-4.496|3.48|-1.306|-4.219|7.867|10.434|0.902|-0.428|6.227|0|-6.103|6.645|-0.363|-0.676|3.69|-1.879|-3.579|5.305|2.971|0.337|-2.025|8.041|1.866|-1.178|-1.314|-0.503|2.106|-2.161|4.407|4.898|-0.981|-3.064|3.612|-2.716|4.682|1.471|-2.428|4.138|2.413|1.797|-6.289|-1.165|1.179|0.282|-5.431|4.566|0|-0.609|-0.276|1.741|-3.886|-1.331|-1.624|4.488|2.01|5.415|0.592|7.102|-3.429|0.307|-1.869|0|9.795|-2.579|-0.449|3.867|-2.661|0.851|6.928|-0.209|6.786|-4.351|-1.406|-5.01|7.853|0.945|-0.937|0.217|-1.423|3.233|0.221|-3.824|1.219|6.489|0.23|1.083|-2.045|-2.798|5.027|-4.009|0.447|3.154|-2.549|-2.485|-5.394|3.433|1.969|0.957|-2.443|3.803|1.055|-4.67|1.532|1.782|0|5.564|-2.072|-3.267|1.278|-1.042|2.595|4.051|6.066|0.508|1.2|-2.261|0.59|0.85|-0.591|2.069|2.383|-0.614|6.047|1.224|0|-3.978|4.537|0|-0.377|2.017|-2.254|4.004|3.434|-1|0.604|0.709|-2.374|1.1|4.932|-1.346|-0.412|2.213|1.065|2.176|0.768|0.773|0.78|-2.603|0.326|1.211|1.453|2.755|1.634|0|2.758|1.337|-2.024
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|25.327|-7.174|0.526|2.832|-0.794|-2.366|3.109|2.911|-0.133|8.083|-1.628|-2.843|-1.133|-3.689|-3.942|-0.77|-3.88|6.247|2.572|2.525|-4.011|2.327|4.137|-7.407|-1.171|-5.101|-10.737|3.332|1.865|-5.93|2.925|-0.431|4.825|0|6.12|-3.735|3.487|0|-2.316|16.455|3.205|-0.858|-2.421|-3.935|-0.819|4.225|1.714|0.575|0|6.748|7.947|-5.031|-5.627|1.201|3.25|4.026|-5.21|-7.741|2.144|-1.677|-0.158|-3.935|-0.13|3.066|4.538|3.012|0.145|-4.604|-1.541|5.677|0.894|2.654|-4.592|1.343|-1.767|-3.808|-6.128|-2.469|-5.621|0.611|0.376|-0.746|0.315|-2.515|-1.307|-0.189|-1.783|0.223|0.187|1.113|0|3.211|-1.778|4.224|-2.316|3.401|0.384|2.252|-0.962|-1.133|0.898|1.829|1.241|-1.939|3.259|-3.831|1.688|0.713|-1.1|-0.762|3.739|0.193|3.249|0.422|3.065|-4.625|2.642|0.36|-0.202|0.27|-2.521|1.175|-0.486|2.027|-1.856|-2.625|-0.726|-2.479|-0.97|5.232|8.147|5.972|2.239|0.795|-2.035|1.092|-1.844|-0.323|2.548|0.486|0.154|6.849|-1.03|-0.162|0.163|-1.153|-3.091|0.654|-3.458|0.304|-1.25|0.301|2.099|1.139|1.471|-5.582|-1.97|2.8|-0.769|1.409|2.74|0.65|-3.296|1.923|-3.25|4.538|4.216|0.162|3.329|2.878|-1.418|0.714|-0.54|-1.923|4.181|2.044|-0.56|-0.176|-1.62|-1.257|-0.709|2.174|-5.479|-5.342|-0.49|1.813|4.82|4.882|3.529|-1.993|-0.756|2.627|0.57|-2.202|0.919|3.053|-1.887|-0.536|-2.015|-0.378|0|1.686|-4.085|2.352|-1.261|3.348|1.504|2.687|0.59|-1.53|-1.298|0.364|-0.931|0.756|-1.313|2.887|0.556|-0.553|0.556|5.507|-0.615|-0.194|3.548|-1.027|-0.198|-0.82|1.464|0.839|0.404|-0.636|-0.4|1.283|1.265|2.848|-0.211|-5.378|2.519|3.524|-2.775|-0.647|0.651|0.24|-1.087|0.204|-3.292|0.43|1.035|-4.192|-1.575|0.411|0.19|1.414
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-3.076|7.161|3.713|5.414|4.412|-23.372|-7.985|-1.746|15.619|-4.107|-8.815|11.832|-7.525|-15.569|-24.089|-0.292|-1.015|-9.753|-2.652|-1.745|0.631|11.275|-5.522|-2.819|-0.755|-16.618|0.856|-1.261|4.746|-2.318|-0.274|-2.409|6.006|-6.647|2.668|-0.637|0.426|1.729|4.765|-7.55|13.57|-0.116|-1.29|2.897|-4.168|-2.153|-4.849|-1.9|1.287|-5.847|13.046|-5.747|-3.971|2.702|6.788|2.608|0.354|-2.058|-1.736|4.877|5.986|-2.133|5.058|3.72|-1.635|4.8|7.035|2.249|-0.227|-1.327|-4.306|-6.661|-7.44|2.953|-3.162|-2.668|-3.209|-2.781|3.574|5.932|1.423|3.467|0.446|-7.177|1.579|-5.889|4.295|-7.242|-0.879|3.167|2.076|-4.199|7.613|0.065|7.765|3.045|4.342|1.905|2.441|3.976|-4.092|8.236|4.728|7.714|4.115|-8.598|8.911|0.088|-4.274|-8.597|1.046|3.416|2.912|-2.829|-5.283|-6.897|1.336|-1.099|-0.143|3.174|6.539|1.563|-1.693|2.725|-0.649|1.665|-4.091|-4.953|3.716|-0.781|-3.627|1.918|2.859|5.343|2.218|8.917|-0.739|2.269|5.577|-2.143|4.271|5.126|-0.22|5.405|-3.896|1.762|-5.008|-3.428|0.196|-0.996|9.891|1.559|-1.099|-3.418|-0.425|1.518|4.03|4.944|3.154|0.236|0.49|0.99|3.315|1.303|2.099|4.417|-1.888|0.528|-5.637|-12.554|-0.891|4.898|-1.147|1.161|-7.345|5.464|0.459|-0.456|0.696|3.563|5.51|-0.74|0.992|-3.39|-3.746|2.891|-0.233|-4.36|3.893|-1.721|3.306|3.671|-0.98|0.242|12.311|5.387|-1.15|2.577|-3.553|-2.258|5.239|-2.407|-3.082|4.707|-3.226|5.382|2.881|-12.804|6.275|-0.466|-3.657|-1.085|2.133|-4.583|3.089|-0.46|-0.621|6.602|-0.949|-2.408|0.287|0.646|1.799|-2.034|3.255|0.387|1.861|4.312|-1.217|-1.292|5.471|-0.421|0.115|2.351|-3.915|-2.227|5.556|1.179|0.315|2.568|-1.963|0.318|-2.747|-0.328|-3.372|-0.905|3.024|3.893|-1.056|-0.757|-0.425|1.391
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|1.094|-7.781|1.76|-3.808|-1.664|0.278|-0.416|-5.497|-1.419|6.602|0.693|2.122|0.856|-7.152|0.801|-0.266|1.213|-0.269|-0.402|-6.391|0.885|9.254|6.003|-6.566|-6.522|-22.498|2.541|0|10.067|-1.974|0.997|-5.643|-8.596|-1.133|-2.216|-2.08|-4.408|-6.919|2.22|-4.627|-3.482|8.19|-2.242|8.893|-2.466|5.282|6.788|2.049|16.345|3.041|3.386|-5.594|-1.904|-0.888|5.257|-3.167|1.843|-2.032|8.446|-1.209|-2.014|7.653|0.256|-2.25|11.111|9.589|-4.92|4.223|-6.091|3.367|1.788|-2.612|1.175|10.373|1.48|-4.403|1.113|-1.101|7.071|1.887|-0.171|4.1|0.899|-4.631|4.48|0|-1.587|4.228|-3.546|-3.093|3.009|2.17|-4.655|7.407|-1.996|3.184|0.755|3.516|6.445|-1.837|-5.039|5.092|2.079|-0.62|3.64|-10.878|2.947|-5.037|-1.832|-12.219|2.303|-1.935|-2.208|10.261|5.505|-8.094|5.704|-1.058|0.71|0.357|3.125|-5.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.73|-9.41|-11.326|8.643|-3.91|-5.358|7.34|-2.6|2.669|1.206|5.514|2.719|7.877|-6.994|6.897|-1.618|8.348|-1.819|-1.103|-4.171|-1.136|1.037|-0.461|-6.466|0.207|-6.069|-2.669|1.199|5.143|5.665|1.459|-15.112|2.557|3.239|-1.984|-2.326|-3.284|-3.516|0.174|2.404|1.906|-0.287|-0.196|-0.464|-0.09|4.391|5.125|0.429|0.198|4.31|-0.429|0.535|-3.24|-4.008|11.393|0|3.704|-0.808|4.692|-0.593|2.068|-7.021|3.882|6.12|6.952|19.504|-10.069|-4.647|-4.72|4.954|2.794|12.014|-7.86|-7.288|-3.876|-1.531|-2.235|-12.454|6.136|0.597|3.115|0.367|5.994|-0.489|-3.686|-3.774|1.688|-0.724|-2.778|11.34|-8.491|4.167|-2.864|-1.058|12.927|7.154|1.744|0|-0.578|-1.143|-2.518|4.372|-0.278|-2.133|11.375|-13.055|4.598|1.163|-5.743|6.093|7.178|0.3|3.573|-3.595|3.035|-0.943|4.333|-0.686|-2.872|-0.307|-2.2|5.43|-2.09|0|9.155|-0.699|0|0|0.704|-0.699|0|-4.667|12.141|0.18|0.785|14.681|-6.081|-1.6|-5.93||3.008|13.636|-3.601|2.293|0.104|-6.23|-1.097|0.291|-0.29|-0.386|-3.891|-0.369|6.14|6.025|3.032|-0.989|4.619|4.197|0.62|6.697|-0.124|-0.656|-4.617|6.767|8.228|-1.162|-1.148|0.088|-1.652|1.232|0.442|2.539|0.823|-1.927|2.575|0.881|1.173|0.566|5.95|1.266|3.947|-0.158|3.536|-1.13|2.199|-7.618|1.6|-0.309|5.081|0|0.489|-0.808|-0.161|-0.853|3.079|4.661|-0.686|-1.074|-1.394|0|-0.993|-2.371|1.699|-1.987|-2.615|0.95|3.047|8.886|-1.803|-7.68|-7.178|2.243|6.054|5.714|-0.342|-3.781|2.298|1.943|0.344|4.494|2.33|1.557|2.358|2.482|1.66|0|3.01|4.429|1.376|1.844|-2.516|2.581|1.119|5.176|1.03|-2.019|3.04|3.135|1.763|5.867|1.718|-1.689|2.273|0.273|0.827|2.064|0.756|5.8|2.564|3.284|-3.179|-1.316
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.01|5.319|-12.963|2.857|-4.545|-1.786|6.667|-6.25|-0.885|0|2.727|5.769|0.971|-2.83|-17.829|3.2|-2.344|10.345|-11.45|-0.758|8.197|-7.576|3.125|-3.03|10.924|5.31|-0.877|4.587|6.863|-2.857|0.962|-0.952|0|3.96|0|-8.182|11.111|-3.883|10.753|1.087|-5.155|-3|-2.913|-0.962|4|3.093|-3|-3.846|2.97|4.124|-6.731|4|3.093|-3|0|3.093|-7.619|3.96|-11.404|17.526|0|-12.613|0.909|-11.29|1.639|15.094|0.952|-11.765|29.348|-8.911|-3.81|-9.483|-8.661|-3.788|-2.941|0|-2.857|0.719|-3.472|4.348|-7.383|9.559|-2.857|-3.448|0|-2.685|-5.696|1.282|-1.266|-6.509|8.333|6.122|-5.161|2.649|0|1.342|-3.247|3.356|1.361|5|4.478|0|-2.899|6.977|-2.273|-1.493|7.2|1.626|-4.651|-5.839|-5.517|3.571|8.527|-4.444|-0.735|-9.934|-6.79|-1.818|-2.367|2.424|-2.941|4.938|15.714|-3.448|3.571|0|3.704|-5.594|0.704|11.811|1.6|0|5.042|3.478|-0.862|1.754|0|3.636|0|-1.786|-3.448|-2.521|6.25|6.667|-3.67|5.825|1.98|-1.942|0.98|3.03|8.791|3.409|0|-1.124|1.136|-5.376|2.198|-3.191|2.174|2.222|11.111|5.195|-2.532|-4.819|7.792|-1.282|-3.704|-6.897|10.127|-14.13|13.58|0|-3.571|7.692|-6.024|2.469|2.532|2.597|-4.938|5.195|-2.532|0|-3.659|-8.889|8.434|-17.822|4.124|-10.185|0|2.857|-2.778|11.34|-3.96|0|-3.81|0|0|6.061|-5.714|14.13|-7.071|7.609|-8.911|12.222|-2.174|16.456|3.947|-5|6.667|-5.063|12.857|-13.58|2.532|-12.222|2.273|-9.278|-6.731|-3.704|-3.571|21.739|-7.071|10|-9.091|-1.98|9.783|10.843|-19.417|1.98|2.02|-10|0|0|-5.172|-4.132|-9.701|19.643|0|6.667|-6.25|6.667|3.96|-21.705|0.781|-0.775|-9.155|1.429|1.449|-1.429|0|0|-7.285|-1.948
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|13.313|-9.577|6.383|-5.381|3.32|-3.624|-6.523|-0.287|3.304|10.319|1.034|12.576|0.562|0.094|7.078|0.201|-5.827|-3.21|3.463|0.91|0.529|-2.074|0.521|1.198|4.93|8.102|9.988|-3.631|11.147|4.835|-3.06|1.722|5.742|3.403|-5.151|2.752|-4.127|5.571|6.141|16.622|1.253|6.381|-1.316|-3.273|-7.873|4.098|-4.655|-6.089|-1.005|-3.577|-11.008|1.823|-1.985|18.232|3.65|-3.294|2.245|-15.629|-0.337|0.338|-0.203|-4.82|6.868|11.485|-10.425|13.111|-13.257|3.051|16.667|-2.6|-1.78|-10.028|-4.775|1.276|-9.428|14.008|-12.287|-5.734|1.454|-3.913|3.53|10.274|-4.042|-3.601|-0.703|1.669|-0.651|-1.916|-0.52|0.523|3.986|-2.588|3.03|-1.669|4.679|4.159|-1.093|21.278|-1.308|-6.001|-1.984|14.436|-3.747|2.974|5.156|-10.514|-1.637|-5.152|-3.21|-0.204|3.529|-4.127|8.12|1.711|-3.24|-7.4|-0.728|-6.032|2.616|1.49|12.783|-4.132|2.439|6.738|2.673|0.395|-8.783|-5.317|10.053|-7.687|8.327|7.154|-1.815|-4.16|3.443|-5.752|-0.805|11.319|-2.229|1.865|21.958|-1.076|0|6.904|-5.44|-5.248|2.203|-6.031|6.113|5.865|0|-6.345|-4|-6.621|2.972|5.05|-2.941|4.664|3.775|-3.187|3.794|-5.601|-4.808|-4.667|-8.676|-0.228|2.172|-2.496|-5.571|12.721|16.401|-6.731|4|-0.99|16.213|1.81|5.034|5.176|-1.961|11.44|2.91|-4.183|3.679|-4.875|1.394|-11.249|-25.231|1.885|4.011|5.155|0.566|-0.562|2.203|-6.535|-3.374|28.444|-17.355|-7.555|0.943|-12.453|4.304|-7.592|4.614|12.224|-11.628|-9.134|9.152|-0.885|3.433|-2.455|-11.052|1.138|3.463|-0.824|0.831|2.703|-1.125|9.385|0|5.863|-4.732|7.686|7.741|-6.086|-11.979|0.373|2.136|0.846|-3.704|6.132|-2.975|-5.616|2.057|11.832|-9.111|1.67|11.327|-0.505|4.943|5.69|6.034|0|2.224|0|-1.1|-1.865|-1.355|3.403|4.498|4.94|1.222|0.671
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-0.394|-1.552|-3.133|-0.87|-4.281|-3.666|-1.133|1.611|2.84|-0.354|-1.852|1.647|-8.994|-1.164|-0.316|0|-1.863|0.52|0.839|-0.936|-1.837|0.513|-0.205|-0.711|-1.304|0.911|1.961|-0.103|7.539|-3.838|0.214|3.769|5.128|1.9|3.06|-2.273|1.088|1.597|-1.691|0.73|2.75|-2.32|-4.878|1.893|2.798|-0.605|-3.949|-3.367|-0.669|2.164|0|-0.341|1.732|-2.915|4.206|4.01|3.652|5.585|-0.529|-3.077|2.094|1.596|1.348|0.815|1.238|4.755|-4.011|-0.959|0.69|2.837|8.462|-2.108|-3.488|-0.434|-3.221|2.734|-3.74|-3.989|2.592|1.383|0.417|-1.505|-2.273|-0.664|2.033|1.793|-4.48|-2.065|-1.022|-1.011|4.216|-1.429|0.13|1.854|-0.527|0.397|-3.571|-0.885|0|1.022|-0.382|2.88|5.379|-2.159|0.271|-0.404|-4.994|1.429|6.207|-6.088|-2.771|-3.758|-3.958|0.35|1.784|1.203|3.616|-4.067|0|-0.358|0.6|0|3.218|3.856|3.046|1.752|0|1.09|0|-0.677|-1.203|1.907|2.514|1.416|-1.397|-2.452|-0.542|1.793|3.571|-0.427|-0.846|2.161|-0.857|0.43|1.308|1.028|-2.296|2.802|-1.881|-0.861|-2.654|0|2.286|0.865|0.434|-0.861|0.432|-0.43|-1.693|0|0.853|-1.264|-0.559|2.726|0.432|0.434|1.917|0.893|-1.754|4.747|0.462|0|-1.366|0.919|3.981|0.48|0|0.969|1.642|2.01|-3.084|-3.448|-4.634|-3.184|-7.867|14.855|-5.908|6.279|4.984|2.135|0|3.571|4.626|-2.261|0.524|0|-1.549|0|1.043|-2.707|6.295|-4.303|0|0.519|-3.667|-3.069|1.144|-1.131|4.738|-1.005|1.531|2.261|0|0.524|-3.704|-3.571|-3.9|-2.731|0.919|5.493|-0.482|-4.308|-0.915|-6.686|-5.89|-0.4|-0.794|0.398|0.803|0.403|0|3.477|0.419|0|-2.052|1.669|2.714|1.302|-0.861|-1.275|0|0.857|-0.427|-3.034|0|3.571|0.865|1.909|1.339|5.329|2.08|-0.951
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|24.468|-14.911|19.124|7.112|28.519|-4.621|-0.261|1.099|-2.402|-2.875|-2.518|0.49|36.111|-8.257|-13.263|-7.673|-12.873|-8.165|3.376|6.013|2.045|6.33|-12.712|-22.876|-5.835|-8.328|-3.674|3.955|10.625|5.263|2.536|4.956|-2.593|-3.821|-1.128|4.438|-6.864|-2.025|-8.842|20.616|21.267|27.66|-2.083|20|-0.596|1.565|-2.797|-1.164|-8.842|-3.745|2.174|6.977|13.877|49.604|1.939|-11.571|60|-2.778|0|7.399|-4.229|-2.778|7.399|9.974|12.889|8|-17.979|1.6|3.448|31.818|-10.131|-12.571|-12.5|-11.111|-6.445|-10.512|4.878|5.128|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0|4.167|44|13.636|-29.6|25|-5.66|-15.2|0|-16.667|-36.975|-4.8|11.111|-2.597|-14.126|-6.597|7.063|-2.182|2.23|-10.333|14.504|-9.028|-14.793|-6.63|9.366|-8.564|25.694|0|0|-4|0|-1.961|0|-1.923|-4|24.046|-9.028|-14.793|12.667|59.574|7.429|-22.222|-10|-4.58|27.184|-25.091|-8.333|0|-7.692|-3.846|0|-3.429|33.588|31|0|-27.273|-4.514|44|14.286|12.179|-19.588|-8.491|9.278|40.58|-8|50|0|-46.809|-3.093|0|-3|-27.273|0|-33.252|-17.6|0|-14.966|23.789|26.667|-3.351|-7.399|11.733|0|-4.822|-10.046|-10.246|-2.4|-10.555|-4.932|-5.92|-9.157|-1.714|16.667|6.762|21.645|-14.126|11.85|1.263|-5|-7.063|-2.182|7.422|7.789|2.814|-2.737|5.556|9.223|-1.671|-16.2|-2.344|-4.12|-0.743|-8.503|-2|14.286|-19.231|-10.345|16|2.124|-2.08|-7.407|-5.197|-6.562|7.022|9.538|-3.704|0|0|3.846|-10.345|4.92|-7.867|-6.25|3.226|6.897|-6.452|-3.125|3.226|18.14|-0.906|-0.601|8.824|-11.047|-15.271|-5.14|-8.742|-6.2|-4.762|18.913|-7.053|-5|3.95|-9.416|-1.209|-2.273|29.412|6.25|6.667|-11.137|3.941|-1.576|37.5|3.448|16|0|-2.344|2.4|-4.762|-4.545|-15.385|8.333|-4|-0.951|-2.923|-7.143|0|7.692|-3.704|-12.903|265.566||||||6|||||||-20|-47.368|||-40.625|-23.81||||-32.258|29.167||9.091|0|-26.667|25||-20|0|||25|-14.286|-12.5|14.286|-12.5|25.49|-1.923||-16.129|10.714|||||||||16.667||||14.286|0||5|0|0|0|||||-9.091||||22.222|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.424|-13.727|15.546|16.121|3.016|-4.614|11.393|-7.34|-0.124|14.259|10.39|24.676|-12.546|-0.87|-1.22|-3.195|-8.296|1.703|16.409||7.219|-11.259|-5.105|2.371|4.563|-7.936|3.879|3.111|9.622|-1.97|5.812|3.06|16.32|-2.294|11.879|0.291|2.12|-17.776|4.555|-1.578|-3.862|10.35|-7.269|11.137|-3.774|10.417|-16.696|-1.504|2.848|-12.492|13.557|2.434|13.901|15.762|9.171|-5.039|4.499|-1.112|14.269|0|2.004|6.262|-1.723|6.767|19.937|41|2.857|-9.701|-5.186|-1.541|11.853|-1.382|-11.394|-1.209|-12.029|6.539|-5.674|-8.64|0.91|-3.652|0.514|5.012|-0.231|-8.579|-7.542|-2.535|-4.189|-4.853|-5.975|-4.809|4.371|-1.645|-7.828|0.147|9.968|0.324|-10.019|-12.844|6.646|-0.181|4.282|7.595|4.997|12.098|14.461|-13.152|3.877|-1.336|20.307|-24.071|9.872|-11.297|10.448|-13.392|3.312|-8.415|-19.337|-13.751|7.817|5.05|-3.137|-2.83|-5.584|4.849|3.111|10.069|-1.644|6.672|4.937|3.196|-8.865|8.124|5.743|-4.736|14.113|-6.155|-0.927|-5.486|19.241|2.479|-0.727|16.255|0.852|-5.044|3.613|5.085|3.075|-1.31|12.056|-4.993|-10.336|-3.187|5.444|-3.627|10.76|4.185|8.078|1.061|1.575|-2.031|3.62|-1.493|2.117|-2.558|8.311|18.538|15.263|-2.962|-1.402|-6.855|8.886|0|2.303|7.282|-0.774|0|1.706|1.6|-2.471|6.954|7.474|6.022|-12.966|-13.484|-2.784|2.133|-5.593|-4.691|-6.759|1.822|-10.669|10.6|-5.838|-0.655|17.215|7.294|2.286|-0.835|-2.784|-5.482|3.519|-6.674|-16.089|5.239|-3.867|1.091|-6.383|0|-3.61|-5.357|2.548|0|11.644|-9.128|-0.96|5.843|-12.128|-10.04|-10.485|6.373|2.482|-3.163|-3.48|-9|0|-2.386|-9.207|5.836||-7.115|7.829|1.861|-7.249|5.68|-0.156|3.724|13.403|0.184|2.514|4.534|6.583|0.422|1.571|5.422|7.88|-2.765|14.157|-1.422|8.069|0.289|-1.143|1.843
00536|16924|/equities/plug-power|R1000GROWTH|-30.38|179.646|0.893|14.286|-22.53|30.747|44.406|-0.741|-6.25|3.597|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.885|3.93|8.392|2.143|6.28|-3.012|2.119|-3.56|3.057|-1.932|-7.231|4.253|-6.28|-7.486|9.883|-4.233|-6.487|-4.464|-3.154|-1.847|1.882|0.717|6.55|-7.986|4.679|-2.16|0.987|-2.729|0.355|-8.83|7.079|-2.604|5.172|-3.945|-1.864|-3.193|0.887|4.641|2.504|22.141|4.207|0.641|-1.64|0.507|-1.928|9.091|0|-3.344|-0.845|4.342|2.29|-0.277|-5.556|4.58|5.785|6.221|-5.993|-4.019|-3.024|2.409|1.608|-5.235|-3.578|11.706|13.35|7.948|0.439|-3.879|2.862|-2.618|-4.052|-1.908|-5.909|0.15|-7.484|5.328|-2.768|-0.354|4.663|1.35|1.292|2.095|-5.36|0.147|-2.509|-3.326|-1.232|2.311|-0.833|-4.699|-6.671|1.952|-0.376|8.288|-2.966|2.5|1.718|-1.289|8.223|-0.873|0.733|10.535|7.211|-6.499|7.699|-10.071|4.095|-0.164|-3.09|-3.072|2.925|-0.315|7.908|-0.339|-2.075|-9.194|-0.45|-4.032|3.579|1.745|-1.125|7.5|-2.131|2.095|-3.724|0.703|-1.387|-7.352|4.552|3.475|0.778|0|2.065|0.801|-0.794|7.976|3.461|3.016|2.916|-0.932|4.276|4.467|2.926|5.049|-0.219|-0.545|-5.653|-1.816|0.609|0.51|-2.874|1.816|1.329|3.822|4.667|-2.597|-2.429|4.873|-3.526|-1.37|2.153|-2.107|-1.146|4.235|3.135|2.999|2.482|-6.312|-4.14|1.182|-3.021|-0.518|1.686|3.603|2.004|1.814|-2.863|-3.301|-0.845|5.81|5.792|2.421|-2.133|-3.763|-2.879|0|3.2|2.459|-1.726|-1.808|-0.896|8.111|3.639|-1.605|0|0.998|-4.637|0|-3.886|2.82|2.407|-1.773|-2.083|3.971|-2.921|3.632|4.689|4.365|-0.657|-0.653|5.655|-1.762|-1.072|-0.93|-3.954|1.292|7.202|-4.117|-1.44|3.946|-0.407|-4.651|2.111|-2.067|3.476|-7.995|-2.166|1.963|-0.972|-4.524|4.358|-3.505|-0.926|3.103|-1.528|0|7.858|0|-0.755|2.713|3.063|0.401|-2.731|0.654|1.461|2.033|0|4.09|3.655|0.885|4.63|3.846
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-1.033|-5.469|-5.709|10.816|2.083|3.896|-3.549|4.585|-7.099|7.642|2.232|1.129|-0.895|-3.664|-0.642|4.474|-0.223|-3.24|-2.935|8.409|0.687|-2.237|-3.664|2.655|-4.237|1.071|-5.274|-2.183|6.78|5.122|12.25|3.093|2.646|5|-2.174|4.545|-3.03|1.397|25.175|0|2.509|4.494|3.891|-7.22|0|-2.465|4.412|-2.158|-6.081|-1.661|1.007|3.114|-0.687|-2.676|1.014|5.338|-5.068|-3.268|4.082|0|2.797|-1.038|5.474|6.615|13.216|12.935|-21.79|0|5.328|-0.813|1.653|-2.024|-17.94|3.436|0|-7.911||0|0|0|-0.94|-2.147|2.516|2.251|-1.893|-2.761|0.617|0.935|2.556|1.295|3.691|-2.614|5.155|-3|0.671|-2.295|-0.327|1.661|6.36|-7.516|14.607|-2.198|5.405|3.6|-3.846|5.263|2.49|0|1.261|-6.299|-2.308|-4.762|-1.444|-4.483|-8.228|22.481|13.656|2.715|1.843||-0.913|0|-2.232|10.891|-4.717|5.473|-4.739|7.653|7.692|0.552|-3.723|3.297|-1.087|-5.641|8.333|-13.876|-2.791|0.939|5.446|0|2.02|8.791|-3.704|0|5|-2.174|-5.641|-4.412|-3.318|0|7.653|-2|5.82|0|2.717|3.371|2.89|-4.945|6.433|0|1.183|4.321|-2.994|0|-3.468|2.367|6.962|-5.389|-3.468|-1.705|0|-3.297|2.247|-2.198|15.19|-5.389|1.212|-1.198|5.696|-1.25|-3.03|0|9.272|-4.43|0|0|-5.389|-2.339|2.395|5.696|4.636|4.138|0|6.618|5.426|1.575|0|0|8.547|-1.681|4.386|-4.202|14.423|-5.455|6.796|-0.962|0.971|4.04|2.062|0|5.435|2.222|-2.174|4.545|0|0|-6.383|4.444|2.273|-1.124|-3.261|0||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|29.077|-5.523|7.165|5.074|-0.163|-4.821|17.336|6.615|-1.721|8.958|-2.439|3.145|17.778|0.496|1.511|2.584|-5.379|3.544|-1.985|4.134|6.906|-2.688|8.14|-8.267|4.457|7.485|7.051|-2.194|1.27|4.651|-0.66|-4.114|0.637|-1.567|0.631|-1.553|-6.122|1.479|-3.977|2.924|-2.286|8.696|-0.923|-3.561|5.643|2.244|0.971|0.651|-0.325|-2.532|9.722|6.667|3.448|-1.136|1.149|-0.76|10.504|8.182|-3.509|5.556|-4.425|-3.004|11.483|-2.336|14.439|-0.532|-3.59|5.978|1.657|2.26|4.118|-3.955|-12.808|0|-4.245|5.473|4.688|-5.882|-4.673|-7.359|0|5|7.317|-3.756|-2.74|-1.794|-3.043|3.604|-1.77|6.604|-7.826|-7.258|0.405|0|-1.2|5.932|-0.84|1.277|10.849|-7.018|-1.299|2.667|4.167|-2.703|-5.932|2.165|11.058|6.667|-6.699|-4.566|-5.195|-2.119|7.763|4.785|-4.566|-11.336|9.778|2.273|-4.762|10.526|0.481|9.474|1.604|-3.109|9.659|-4.348|1.657|0|7.101|-0.588|-5.556|-4.255|0|8.046|-4.918|1.105|4.624|12.338|0.654|0.658|-1.935|5.442|1.379|-0.685|2.817|-1.389|0.699|-8.333|-1.266|1.935|1.974|-5.59|-0.617|-1.22|3.797|6.757|-6.329|1.282|0|-4.878|7.19|4.082|-2|-1.961|-1.29|0|3.333|-1.961|-3.774|0.633|-2.469|15.714|-11.95|-5.917|-1.17|3.636|2.484|0|-9.551|0|17.105|-17.391|3.371|-3.261|0.546|4.571|-14.634|10.215|2.762|-3.723|0|4.444|3.448|6.098|3.797|7.483|-2|-1.316|5.556|2.128|5.224|1.515|-0.752|4.724|0|10.435|-1.709|0.862|-4.918|-3.937|0.794|-0.787|-3.053|-6.429|-5.405|-1.987|2.027|2.069|1.399|8.333|9.091|-1.626|-1.6|5.932|-1.667|0|-3.226|-1.587|4.132|5.217|6.481|-2.703|1.835|2.83|11.579|10.465|2.381|-4.545|-3.297|2.247|3.488|2.381|-2.326|-3.371|1.136|-6.383|13.253|-3.488|0|2.381|-2.326|0
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-2.189|8|51.934|-6.701|-1.523|-7.294|6.25|1.523|-4.369|-4.408|-8.102|10.353|-2.968|-1.351|-1.333|-2.597|-12.994|-9.694|0|-2.97|3.061|-5.008|4.209|-4.96|6.293|-2|-4|6.293|9.294|5.078|-4.833|-4.27|-6.333|1.01|-1|-4.913|7.313|-8.696|28.8|21.359|-5.936|-14.453|13.778|-21.739|-1.033|5.636|22.222|-12.109|-10.957|15|1.215|0|-12.1|-8.17|4.082|-2|-3.069|-7.474|-6.039|-5.82|4.276|-7.995|3.412|12.889|9.047|7.652|-17.147|-18.353|1.432|6.345|12.571|-1.685|-15.036|-5.631|-8.923|1.987|-1.342|-4.249|5.198|-1.333|-7.67|3.631|5.16|0|3.305|-3.795|-10.386|8.8|-8.592|-0.545|0|4.762|16.667|19.048|-2.452|0.78|8.924|-13.054|4.774|6.897|20.833|6.762|0|-6.333|9.091|-3.339|3.455|2.23|2.476|-6.584|9.766|-5.882|-2.158|5.905|13.636|-6.478|-9.191|13.098|30.352|-1.6|9.012|3.927|-3.779|22.42|15.164|8.444|2.74|-10.246|0|2.521|12.264|6|-5.66|0|6|0|6.383|0|0|16.049|-7.429|8.025|8|-7.407|8|0|-7.407|0|-7.429|-12.5|0|0|0|-11.111|0|12.5|0|0|6.383|0|-11.321|12.766|16.049|17.391|-21.143|16.667|-7.407|0|0|0|8|-7.407|0|-7.429|0|-6.915|0|-6|0|-5.66|12.766|-16.444|0|-5.462|-13.455|4.962|0|4.8|-9.091|4.962|0|-4.727|0|10|-4.58|4.8|11.111|-5.462|0|-9.16|4.8|-4.58|-4.727|-4.514|4.727|0|4.962|-4.727|0|-4.514|4.727|-8.333|0|4.167|-11.385|-16.237|24.359|-4|0|4.167|4|-17.127|3.429|27.273|-8.333|14.504|-9.028|9.924|-4.727|-4.514|4.727|0|-8.333|4.167|-7.692|-4|4.167|-10.857|0|3.55|-6.63|3.429|0|7.692|0|-3.846|8.333|-7.692|-3.429|-9.794|14.793|4
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|19.175|-2.394|-11.973|-21.944|20.225|45.615|6.259|-0.828|-6.812|37.577|3.952|9.457|16.941|10.104|-3.5|10.803|-1.769|3.23|2.594|0|-1.7|0.427|-3.434|-4.462|-6.96|7.48|7.022|6.428|-2.762|-5.103|-6.452|1.175|-4.25|-2.32|2.375|-1.961|-4|12.434|9.884|3.303|6.56|5.219|26.652|-3.893|-2.4|9.649|8.057|-10.021|4.222|4.408|-9.263|0|5.556|-8.35|12.1|-11.336|4|-5.567|-8.545|10|2.459|-10.786|3.598|17.333|-0.662|6.588|-13.968|1.23|-4.687|2.4|5.263|11.765|-22.727|-15.385|11.876|-12.236|-5.429|-1.685|-4.301|12.387|-1.926|1.964|-7.022|-1.793|-6.452|-2.393|-6.588|6.25|6.667|1.626|0|-0.806|-1.195|0.4|-4.822|-2.956|14.527|4.572|-4.775|-7.412|-3.149|-3.758|0.733|-2.267|3.202|0|0.744|0.75|-3.382|-2.588|0|-5.556|0|-6.445|1.263|-6.126|-6.985|1.209|11.746|12.383|-2.171|0.69|8.625|-5.213|-4.955|0|7.636|-4.292|4.485|4.695|1.677|3.333|1.626|5.429|4.634|20.324|3.346|-10.333|1.01|-4.96|13.636|7.422|4.918|-9.294|-4.27|-2.261|9.524|0|-4.545|0|-6.463|4.626|-6.333|0|-5.956|3.069|-0.96|0|-2.038|3.069|-2.978|3.069|-8.296|-6.897|7.407|-1.89|-6.775|3.652|-15.036|-0.711|-3.543|1.508|11.226|25.202|-0.96|0|0|0|-0.951|-2.923|4|-7.407|22.727|-27.822|5.103|-7.995|-4.485|-6.356|4.384|0.716|6.345|12.571|3.704|-3.571|5.74|-5.429|0|7.692|10.544|2.261|-4.167|-6.832|2.06|1.939|-6.495|-1.926|-7.661|12.462|-1.813|-11.733|0|-1.575|35.587|3.309|-12.116|20.898|-6.909|7.422|-2.476|-4.545|3.578|4.941|1.2|-11.032|2.182|-6.463|12|-4.545|-2.135|-3.27|-3.167|1.01|1.02|65.169|-12.315|1.5|-7.193|0|0|16.802|-1.6|-11.765|3.155|0|3|-8.676|40.385|-13.812|7.101|-6.63|1.685|-6.562
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|-2.638|-11.454|3.309|6.598|9.149|-0.942|7.422|2.672|-8.136|-7.524|7.307|14.692|10.205|-4.205|-1.453|10.267|-7.671|10.205|1.408|7.931|1.136|0.403|-6.524|-4.149|1.156|-5.136|-3.4|-3.548|7.02|0.988|5.777|13.38|0.702|-7.166|-5.538|1.945|2.574|-6.273|-0.897|14.042|0|13.545|-6.715|5.484|2.179|-7.554|7.088|-14.21|-8.08|0.122|-1.023|14.789|-2.428|8.09|6.522|1.979|20.977|6.748|2.947|12.559|11.346|-2.067|16.042|6.21|1.783|0.489|-10.885|-0.72|-0.287|1.606|-2.56|-9.407|-9.557|-0.348|3.986|1.346|-7.788|2.191|8.375|5.68|4.848|5.248|-4.056|4.227|-4.854|-0.962|0|-1.488|-4.645|-2.27|-0.875|1.266|0|7.046|-0.27|10.119|-0.885|2.108|-3.207|-3.38|9.063|4.662|1.138|-0.646|-1.118|-7.67|2.262|1.531|24.381|-3.493|-3.03|-4.592|4.813|-5.872|0.506|-3.42|-2.694|-15.416|7.184|1.903|-6.694|14.554|3.398|1.311|1.836|-4.16|-0.951|2.936|1.49|-1.146|6.818|5.926|3.053|2.544|3.441|11.765|2.079|-2.477|-3.688|-2.947|1.713|11.99|-3.248|-1.147|0|-0.683|4.773|0.48|3.474|0|-3.357|-1.185|-4.955|-3.057|0.439|2.013|-1.974|-0.437|-2.966|2.386|-5.144|0.621|-7.471|0.967|0|-0.958|-2.064|2.107|8.075|5.921|0|6.542|-1.155|-0.688|-1.802|-1.333|4.408|-1.822|3.294|-1.392|10.797|1.567|-0.777|-12.67|-0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.284|0.299|1.212|9.272|-8.485|-3.226|5.573|-6.377|-10.39|9.065|19.257|-1.661|-0.331|-6.502|-2.417|10.333|6.007|6.391|-0.375|-2.198|-9.603|-6.211|0|-8.782|5.689|-3.188|-3.361|12.264|10.801|3.237|-6.711|-6.289|16.058|1.107|13.866|8.182|10|7.527|1.087|14.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-9.043|-3.846|-11.973|9.042|-2.249|8.513|-5.065|-4.231|-3.1|-13.043|3.371|2.299|6.098|-7.072|-1.956|4.36|10.564|1.987|6.577|1.816|0.342|-1.404|-1.711|-1.038|-1.027|-2.632|3.768|-4.883|0.68|0.315|-0.677|-4.337|-2.716|1.827|8.754|1.693|-5.521|12.348|1.471|-1.105|5.785|-0.794|11.504|-9.265|-6.847|0.754|1.83|-10.275|-6.163|-5.318|-5.556|8.434|0|-5.682|-15.385|22.353|-3.409|-7.134|-6.659|1.035|0|-4.992|-1.159|15.701|11.1|15.611|-10|-3.335|-2.635|-0.608|-5.23|-6|-10.28|-1.835|3.064|-1.38|-10.812|-0.431|5.228|5.789|2.34|-3.636|3.306|-0.486|-7.759|4.505|-0.466|0.468|-4.508|-2.744|-0.599|2.315|-0.204|-5.611|0.613|13.221|0.477|0.926|0|-1.818|0.696|3.525|0.495|-0.493|8.784|-3.232|-5.004|-1.86|4.146|-4.195|1.891|0.227|-0.453|-3.426|-1.33|-0.251|2.802|-1.382|4.246|1.932|-3.252|-2.515|5.538|4|0.241|3.4|-2.031|2.84|-3.778|-0.955|2.031|-0.766|-2.246|3.087|-1.045|2.051|2.094|4.371|7.671|-1.711|7.455|14.971|-9.091|-0.671|3.36|-6.25|-4.215|1.854|0|-6.307|11.519|1.238|-8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|19.12|-9.077|7.973|10.055|5.666|-2.081|-1.061|-5.539|2.476|2.73|7.682|8.165|-8.405|0.332|0.266|-2.909|-5.556|-1.857|5.566|6.036|-1.389|-8.364|2.932|0.565|1.788|-11.525|9.327|-0.675|3.888|-2.304|3.613|8.772|6.027|-7.31|-1.293|1.31|0|2.185|14.068|-3.115|7|2.652|-4.102|0.578|2.625|-5.52|-3.624|-1.444|-0.227|-4.971|11.04|6.383|-6.225|25.3|7.759|3.111|0|1.01|3.725|-3.266|5.967|-0.357|8.516|-2.393|17.63|27.841|-7.206|-7.63|-5.666|4.48|-2.038|-14.933|-7.635|-9.778|-5.858|10.012|8.219|-14.665|9.93|-7.158|2.444|9.89|2.375|-8.571|-7.895|-18.244|0.519|-3.183|-2.531|5.969|-2.694|8.295|-5.104|9.47|-0.565|-6.924|2.885|-7.814|9.364|1.103|-5.391|11.542|3.722|-9.636|2.9|-17.579|14.982|1.439|-9.224|-11.296|3.757|-1.407|-3.709|-0.708|5.531|-10.8|-5.897|-1.908|-5.468|1.476|-4.563|-1.553|3.383|-8.787|3.351|3.874|2.474|2.597|3.863|-1.865|3.875|20.755|0.684|10.495|-6.588|-2.82|0.691|-2.616|4.45|0.946|3.592|7.645|-0.524|11.61|-4.116|6.262|3.818|-7.184|14.474|0.662|-4.025|2.72|-0.649|-3.243|-4.97|7.249|2.851|0|-1.405|6.444|-3.122|-6.757|-2.632|5.33|26.075|3.477|11.128|-3.288|-2.762|-14|2.041|-2|2.433|9.691|4.552|-2.714|-0.85|-2.621|-0.412|-6.065|10.714|3.704|-16.872|-4.471|5.459|-1.587|-3.647|-5.556|1.351|-4|-0.644|-22.417|0|-11.111|10.204|-15.517|6.461|6.323|0|5.693|12.118|2.952|-13.366|-8.528|-10.169|8.297|3.811|-7.93|-6.557|-4.688|-7.94|9.446||15.491|-6.78|-2.058|-8.059|1.993|0.753|3.238|10.286|27.273|-0.542|-8.292|0|-2.585|-2.443|2.01|-1.426|-4.755|2.873|3.04|1.543|10.305|4.397|4.293|1.889|9.467|-1.289|-1.377|15.263|-0.727|12.398|-2.523|1.21|-0.8|8.069|-3.477|8.61|-7.928|2.714|2.339
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|28.399|6.09|0|0|4|-32.432|-1.333|4.408|-4.222|14.213|14.535|-2.55|-13.054|1.5|36.054|2.083|0|4.727|2.23|-4.27|4.461|13.025|-7.031|-8.897|-1.056|-2.406|2.465|1.068|-3.436|-1.02|-2|0|6.762|-3.436|-2.02|3.125|2.491|-5.387|3.125|-4|-7.692|48.402|-7.983|8.676|27.326|10.256|19.084|0|-5.072|2.985|2.29|-5.072|10.4|-2.344|-14.667|11.94|0|-6.944|4.348|0|-11.538|-7.692|22.464|23.214|-8.197|22|-23.664|2.344|-2.29|4.8|-11.348|15.574|-8.955|7.2|-9.42|-8|-9.639|20.29|-8|-9.639|6.41|0|4|-22.68|-3|12.36|-5.319|-6|36.054|2.083|2.128|10.156|4.918|-2.4|5.042|9.174|2.83|-8.621|6.422|2.83|-2.752|9|-8.257|5.825|0|0|32.051|-11.364|-12|0|0|0|-10.714|8.738|-13.445|12.264|-10.924|12.264|0|-8.621|-2.521|15.534|-8.036|0|-5.882|-6.299|6.723|-4.8|-9.42|38|-10.714|12|-10.714|8.738|-2.83|-5.357|-10.4|11.607|-5.882|6.25|-5.882|6.25|-10.4|5.042|19|-33.333|21.951|0.82|-2.4|0|2.459|-6.87|16.964|-5.882|-13.768|-18.343|17.361|0|15.2|17.925|-10.924|0|6.25|-12.5|-7.246|15.966|-9.16|-9.028|-2.703|7.246|-4.167|32.11|15.957|-16.071|19.149|-3.093|10.227|-6.383|-8.738|27.16|8|8.696|-8|-25|-2.913|-8.036|0|-10.4|-4.58|10.084|-4.8|-9.42|0|30.189|-2.752|-2.679|5.66|0|0|-23.188|15.966|-7.031|-4.478|9.836|-11.594|-11.538|31.092|19|-5.66|-23.188|23.214|-10.4|17.925|-5.357|-10.4|-13.194|-2.041|6.522|23.214|-5.882|-9.16|-16.026|-3.704|-7.429|0|0|-3.315|11.728|-7.429|-12.5|0|33.333|4.167|0|-11.111|-4.142|-12.887|-13.778|-2.597|5.479|-5.195|-5.328|62.667|0|-7.407|0|0|0|-10.497|7.101|-3.429|-12.5
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|2.589|-28.643|1.166|-12.289|-0.819|6.276|20.567|-6.118|26.254|1.565|4.574|9.715|20.868|-0.416|-1.716|6.342|-11.958|-1.184|9.975|4.518|-1.343|-6.267|8.61|-2.634|-5.055|-4.026|8.787|0.878|-2.593|-3.333|12.141|0.481|-4.065|5.217|10.489|-4.512|-4.317|0.989|-16.542|-8.154|-15.62|0.949|-5.657|13.514|23.333|-2.445|7.434|0.449|2.239|6.675|-5.003|-16.977|3.525|-1.526|0|1.145|3.027|-2.938|-9.814|16.815|2.944|-8.137|-3.008|33.676|25.161|7.439|-5.748|-1.248|-4.241|-5.673|12.797|-13.3|-21.758|-1.696|3.982|3.23|-0.468|-11.324|-5.37|1.544|-44.729|-5.489|-1.398|-3.107|4.997|-6.032|0.966|-1.716|3.749|-0.39|-5.748|9.755|-7.685|0|-0.561|8.724||1.757|2.644|-1.047|11.056|5.785|4.102|3.446|2.452|-2.393|12.039|1.506|-1.333|-13.395|-4.082|1.38|0.874|7.478|4.242|-8.539|-2.031|2.073|1.31|2.833|5.851|1.016|-5.843|-0.947|-7.12|8.999|-1.342|-4.628|-4.062|-3.67|15.623|8.629|-4.267|-0.706|1.284|-1.267|-1.533|1.118|-5.583|5.174|-5.928|14.811|0.466|-1.36|-7.481|-3.721|-4.592|-3.671|0|-9.536|-0.212|-6.711|2.644|2.161|-1.069|-2.407|5.399|3.896|4.054|-2.337|3.624|-5.038|0.456|5.331|3.763|-2.919|5.535|-1.653|-4.591|-1.191|1.946|1.743|-0.253|0.253|6.298|4.912|-2.363|4.809|-2.486|-0.822|11.59|3.139|-7.553|-1.159|0.295|-4.677|0.833|-3.474|2.186|6.4|-3.101|3.508|6.52|-2.726|8.519|1.34|-0.339|-3.517|6.465|-1.332|6.423|-6.357||3.454|4.731|8.233|5.369|0.827|2.571|-0.436|-11.646|0.752|8.638|-7.593|-3.499|2.061|-0.382|-1.828|-1.067|5.738|1.166|1.562|6.066|-2.653|0.418|1.646|-2.41|11.5|-0.231|-1.756|-2.808|2.425|0|10.74|-2.377|4.457|1.029|3.633|1.592|5.014|1.115|3.46|-7.022|3.657|1.418|-7.376|2.698|2.809|23.496|-8.92|1.256|-4.819
00576|16770|/equities/novavax|R1000GROWTH|-5.682|-2.222|-2.174|-3.158|10.465|4.878|5.128|-3.704|-7.955|-4.348|22.667|2.74|7.353|9.677|-6.061|-5.714|0|7.692|1.563|6.667|0|7.143|-3.448|-4.918|-3.175|1.613|-6.061|1.538|8.333|1.695|-4.839|-6.061|1.538|0|1.563|4.918|8.929|-8.197|-1.613|-4.615|10.169|-6.349|16.667|14.894|6.818|7.317|-4.651|-10.417|14.286|7.692|-4.878|5.128|-2.5|29.032|3.333|11.111|-10|-9.091|-10.811|-5.128|-18.75|20|8.108|19.355|0|19.231|-16.129|34.783|-4.167|4.348|-17.857|-12.5|0|-17.949|8.333|-25|-12.727|-8.333|7.143|-9.677|6.897|7.407|-3.571|-6.667|-6.25|0|-3.03|-8.333|0|5.882|-11.688|18.462|-4.412|-4.225|-1.389|-1.37|5.797|-2.817|-7.792|-3.75|2.564|-9.302|-6.522|2.222|4.651|6.173|5.195|-4.938|6.579|8.571|0|1.449|-4.167|-4|-1.316|-7.317|1.235|-1.22|-5.747|-3.333|3.448|-5.435|10.843|1.22|6.494|1.316|-2.564|-2.5|11.111|-7.692|-13.333|32.353|6.25|-5.882|1.493|19.643|-5.085|1.724|3.571|1.818|3.774|6|-7.407|1.887|8.163|-10.909|-12.698|-13.699|1.389|4.348|7.813|-8.571|-7.895|0|18.75|4.918|1.667|5.263|9.615|1.961|-5.556|-1.818|-1.786|-3.448|3.571|-3.448|-3.333|-6.25|3.226|-3.125|-5.882|-5.556|0|-10|29.032|-8.824|-5.556|10.769|-2.985|-11.842|35.714|-15.152|-19.512|-18|-13.793|3.571|-8.197|-4.688|1.587|8.621|1.754|0|11.765|8.511|-1.053|7.955|-8.333|-2.041|3.158|13.095|-2.326|-6.522|-4.167|-1.031|22.785|8.219|-3.947|33.333|3.636|-11.29|3.333|1.695|9.259|-18.182||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.392|-27.304|4.261|-19.782|-3.61|1.893|1.818|-0.794|-1.422|-2.191|6.957|5.164|8.351|-3.24|-2.128|17.058|6.881|-5.19|6.653|-2.765|1.402|10.944|0.897|-4.701|3.654|-1.365|10.168|2.277|-4.412|12.434|-2.262|3.965|-0.201|-6.462|20.03|-1.411|-7.103|-2.75|-5.513|-1.743|14.961|-1.965|4.857|-25.412|-2.515|9.362|0.885|1.316|4.696|-7.901|-0.573|7.323|-10.32|-10.119|14.415|14.341|2.939|4.612|-4.6|7.604|-1.554|0.497|3.451|13.5|9.091|20.614|-8.249|-8.891|-17.846|11.223|10.761|-20.501|-11.834|0.457|-3.952|-3.569|1.723|-10.959|1.898|-0.167|17.639|2.28|-1.389|8.699|0.724|-3.088|4.319|1.185|-4.863|2.233|-7.095|-1.646|-0.978|2.677|-3.426|1.243|18.083|0.466|6.271|5.667|0.526|7.237|0.188|-0.933|6.561|-1.373|10.629|-9.608|9.914|-2.316|-0.315|-9.238|-3.581|-3.714|12.762|1.211|-9.166|-0.818|5.973|0.679|-16.247|1.234|2.099|6.434|-0.798|16.049|-2.994|-2.813|-1.528|-7.996|15.182|-3.042|2.825|3.661|1.594|3.52|-1.41|1.766|1.342|11.333|0.753|5.145|-2.194|3.748|6.259|-8.583|-6.788|3.125|18.519|7.143|-7.08|-1.881|-11.862|-0.885|-5.609|-4.881|2.921|-4.889|7.914|8.453|4.768|-8.25|-7.94|1.876|1.066|11.199|11.454|-3.541|-7.349|0|-1.295|13.864|-1.881|-3.492|10.154|0.464|15.125|-3.27|-7.04|4.69|22.336|-7.048|7.582|-13.781|-4.23|0|-5.892|-7.375|-2.305|-1.7|2.616|7.837|2.08|11.807|-3.621|3.203|-2.6|1.406|19.038|3.463|3.356|8.495|19.767|-6.775|-1.6|-5.542|2.32|10.541|-3.039|-20.088|-1.948|1.987|3.425|-9.504|-0.82|-2.982|3.926|-3.777|3.074|16.468|-7.506|-7.172|-4.687|-1.349|-5.636|-3.339|4.596|10.794|-4.845|0|8.632|-7.227|-7.914|-2.285|0|-5.167|9.091|4.167|4.348|-3.619|9.148|4.113|-0.858|-4.508|14.019|-8.936|-2.287|-10.595|-5.448|-8.96|9.842|-1.557
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|4.274|-2.092|8.636|1.382|-2.472|-4.506|-4.312|-2.794|3.942|2.335|14.878|-4.872|-13.627|-0.2|-1.768|-5.741|-1.639|-0.363|-3.333|-1.042|0.699|0.882|2.717|-1.779|-0.355|2.174|5.747|0.192|3.373|2.648|-0.203|-5.202|7.9|-3.024|3.119|-1.636|1.663|1.907|7.029|2.797|2.387|0.721|-0.952|0.478|-1.878|-0.93|-3.153|-0.448|-4.086|4.494|2.064|2.108|-3.394|-7.338|1.923|4.933|4.941|1.432|7.161|-2.25|4.167|-6.569|20.882|11.475|8.156|8.462|-21.687|-6.742|0.565|2.907|4.878|-10.383|-1.877|-4.113|-4.657|3.553|-6.635|-7.048|7.075|0.474|2.927|12.637|9.639|3.75|-0.312|0.312|-4.762|0.599|-4.023|-3.601|3.438|0|11.859|2.295|-4.088|-1.852|-3.284|3.395|8.361|1.356|0.34|17.6|2.041|6.061|3.587|0|6.19|-0.943|-4.505|-2.632|1.333|-0.881|7.075|-5.357|2.283|-5.603|-0.429|-2.51|-4.016|-7.09|1.132|14.719|5.963|1.869|7|5.263|-4.523|10.556|5.263|9.615|1.299|2.667|-0.662|-5.625|5.263|0|-0.654|1.325|3.425|8.148|2.273|3.125|-1.538|-2.985|-4.965|-7.237|0.662|0.667|8.696|7.812|-3.03|1.538|0|0.775|-0.769|-5.797|6.154|0.775|4.032|4.202|10.185|5.882|0.99|0|5.208|4.348|-2.128|0|4.444|-5.263|-3.061|4.255|0|1.075|-1.064|0|-6|-1.961|-3.774|-2.752|0.926|-1.818|4.762|-2.778|-2.703|1.835|3.81|0|-0.943|1.923|1.961|0|0.99|6.316|-3.061|0|3.158|-1.042|0|1.053|0|-4.04|-1.98|-4.717|0.952|0|-0.943|6|0|0|0|1.01|-1.98|0|5.208|-3.03|3.125|-1.031|-1.02|-1.01|1.02|2.083|0|-2.041|-1.01|-1|-9.91|12.121|4.211|0|7.955|3.529|19.718|4.412|-5.556|-4|2.74|-1.351|-2.632|5.556|-4|2.74|-1.351|-1.333|4.167|5.882|11.475|1.667|-1.639|3.39|-1.667|1.695
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|17.771|13.011|-10.736|7.475|0.657|13.516|44.518|-1.476|0.355|13.747|19.871|33.838|3.816|-3.987|-5.403|0.615|-7.67|3.631|22.623|-9.576|1.435|2.027|-15.429|-8.696|-4.643|-2.031|-5.308|8.333|5.171|7.439|1.143|0.575|0|-6.115|30.824|-4.279|3.738|-0.696|-3.579|-0.997|-31.849|15.822|13.043|-21.429|-3.737|4.45|-7.709|-5.514|-3.292|-14.132|22.507|5.018|-0.937|-4.276|2.691|-2.621|24.785|0|-18.111|4.185|-2.714|-24.812|33|27.273|27.61|0.701|-42.201|-43.3|3.692|-1.946|1.501|4.242|-15.928|0.452|11.65|-2.83|-43.761|-13.936|0.68|7.153|2.277|7.589|7.256|-9.702|6.939|-1.044|-8.87|-1.614|2.954|8.623|11.503|-1.829|-2.101|2.146|-1.937|8.937|4.606|-7.698|-8.22|11.394|5.423|2.988|23.483|-7.584|5.479|-11.194|4.688|9.402|-14.748|-10.883|0.997|0.82|3.25|-1.027|-1.648|8.666|-5.151|-4.898|11.246|-1.429|6.061|0.763|-1.504|-2.55|-3.887|1.429|-12.5|-3.614|5.732|-5.988|4.375|10.345|-2.027|4.225|-4.054|-2.938|-0.34|9.662|4.902|-4.946|5.616|18.286|-0.885|1.802|-5.932|2.609|-1.709|-7.495|2.629||-9.382|-3.546|1.061|-6.034|-1.329|-0.843|-6.896|7.237|0|-2.263|-3.26|4.39|-7.652|10.058|2.711|2.274|8.451|-2.55|0.708|-3.531|-1.07|2.158|3.146|-6.417|6.667|-2.513|2.578|8.871|0|3.992|4.158|13.347|-2.434|-5.028|-0.909|8.353|-8.541|8.824|-8.108|-0.466|2.802|5.855|-4.9|4.096|-1.41|9.375|2.652|8.744|12.448|-1.646|-1.27|2.286|-3.169|7.112|-8.346|1.25|7.411|1.141|-4.364|20.765|-5.569|6.297|-2.277|5.725|2.467|6.232|-0.493|0.925|2.255|3.774|-2.717|-0.945|-0.937|-7.467|5.708|8.155|-9.517|8.941|0.453|0|0.991|8.251|-10.222|3.846|-2.84|-0.889|5.882|-2.82|9.333|1.01|14.451|1.268|9.275|-7.312|3.795|-6.069|7.9|1.263|-3.846|0|-4.817|5.061
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.339|-3.863|3.556|1.351|9.901|-6.047|4.369|-5.069|4.327|-4.147|-3.125|-2.183|-0.866|2.667|-3.433|-0.851|-0.424|-0.422|0.424|2.609|1.322|-4.622|7.207|0|-0.448|-6.303|3.03|-3.75|3.896|1.316|3.167|-3.493|9.048|-4.11|5.288|0.483|-5.046|5.314|1.471|6.806|-1.036|3.763|3.333|-4.255|0|0.535|2.186|0|-6.154|-10.138|9.596|2.062|1.571|7.303|4.706|-0.585|8.228|-3.067|6.536|-3.165|2.597|-5.521|18.116|4.545|17.857|5.66|-14.516|-6.061|-0.752|9.016|-3.937|-4.511|-6.993|1.418|-12.422|-5.294|-15|-2.439|-3.302|0|2.415|0.976|-0.966|-2.358|-2.752|0.926|-4|-3.017|-0.855|2.183|-4.583|0.84|-1.653|0.415|-1.633|-1.21|-0.8|-0.398|0.803|0.81|2.917|-1.235|-3.953|2.016|0.405|-6.792|1.533|-1.509|-6.69|0.353|2.536|1.471|0.741|-0.735|1.873|-0.743|1.894|1.538|4|1.215|0.407|2.5|-0.415|3.879|4.036|-0.446|-2.609|0.437|0|2.691|-2.62|-2.137|-2.905|1.261|0|3.03|-1.282|0|1.739|1.77|-1.739|7.981|-1.389|0.935|0.469|0.472|-0.469|-0.467|1.905|-2.778|0|-0.461|0.463|-1.818|1.382|-1.81|1.843|-2.252|-0.448|0|3.721|1.415|-4.933|2.765|3.828|1.456|4.04|-2.463|-1.932|1.471|-0.488|-1.914|-1.878|1.429|6.061|1.538|0|-1.515|1.538|0|2.094|-1.036|-1.531|-5.314|0|-4.167|3.349|1.456|5.102|0.513|0.515|0.518|-5.854|4.592|-1.01|2.062|-3.96|0.498|-1.951|0.985|-1.456|-2.83|0.474|-0.472|0|-1.395|-1.376|2.347|-4.484|8.252|0.488|3.535|2.062|-0.513|-1.515|1.538|4.839|4.494|-1.657|2.26|-3.804|0|-2.128|-4.569|3.141|-2.551|3.704|1.07|1.63|0|3.955|-2.747|1.111|0|-2.174|1.657|3.429|8.025|-2.994|1.829|-2.959|-1.744|2.381|-8.696|0|2.222|-1.099|-1.087|1.099|1.676|1.13|-0.562
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|5.85|-6.369|0.448|6.038|11.751|4.766|-0.159|-1.868|10.3|2.463|-0.612|16.616|-1.009|12.486|6.145|-1.659|-0.706|3.785|0.986|-8.362|-8.1|-1.735|-3.258|1.098|-7.05|-14.783|7.568|10.63|2.31|-2.806|3.285|-0.385|7.113|-4.433|3.046|-2.185|0|-7.018|10.173|-1.503|-8.775|0|-2.234|2.285|-20.378|0.807|6.401|-6.154|-4.412|-4.545|5.724|8.512|-1.511|-3.287|2.393|2.688|6.547|1.495|2.034|6.691|1.935|-5.074|-3.869|-1.654|21.142|13.024|-7.442|-5.638|3.586|11.162|-8.446|3.564|-9.393|-1.825|-6.637|-1.935|-3.888|0|0.424|3.243|10.242|2.172|-4.524|-3.895|2.602|-3.324|-0.802|-0.971|-3.328|2.448|9.684|-0.477|-6.429|1.174|-0.717|5.989|-0.19|0.573|6.18|8.342|6.054|-1.491|-0.229|-4.689|-0.542|-6.205|2.077|1.797|-20.571|-4.872|-1.417|-1.474|3.617|-2.355|-1.01|-3.306|0.529|0|1.534|0.154|1.878|-0.234|4.657|-2.08|0.482|-2.813|-3.976|0|4.467|-8.399|4.501|0|2.538|-3.561|7.325|2.447|4.786|4.558|3.134|3.137|8.79|7.444|-12.621|-3.738|1.039|1.05|-3.053|-6.488|4.426|3.073|2.091|-8.362|-4.333|0.334|-0.911|3.783|-1.524|2.517|-0.346|6.152|7.715|-1.845|-0.675|0.387|-3.818|-2.007|-1.704|-1.589|10.861|-4.842|-5.207|-2.243|-2.85|3.559|-0.946|-3.083|-1.559|-1.773|-2.59|4.255|6.076|2.309|-13.117|-3.858|2.822|-0.832|3.443|-8.256|1.383|-4.848|2.339|6.41|1.531|10.866|-2.403|20.7|5.042|7.087|4.835|1.314|-2.561|3.494|0|-1.659|4.585|0.875|-2.676|8.3|9.052|-5.048|-4.433|2.54|-6.5|-4.421|0|-3.46|0|4.458|-2.582|1.792|4.625|-3.614|0|-3.376|0.822|2.281|0|8.182|-5.521|3.822|-5.422|-0.836|0.843|0|-7.366|0|1.703|7.57|-2.151|9.126|1.995|-3.713|9.231|2.143|1.597|0.584|0|3.631|-2.507|-4.641|14.677|8.772
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|3.891|-1.552|0.248|0.482|-3.716|6.281|3.634|-0.978|1.274|-0.615|5.333|11.616|0.792|-9.639|11.246|2.954|4.225|-1.657|2.841|4.612|1.816|3.925|9.655|-10.758|-8.719|0|2.017|5.261|2.321|-3.571|3.704|4.868|13.189|5.374|10.928|-5.073|-8.537|4.248|-6.846|2.184|-0.82|-6.718|-6.103|-4.294|3.822|1.631|7.637|-5.28|-2.572|-0.943|9.028|2.128|-9.615|4.698|8.759|4.58|-2.588|4.67|-6.899|-1.765|0.171|-1.239|13.709|5.723|1.408|45.165|-20.961|-13.231|6.364|2.804|-2.301|-22.326|4.444|-3.24|-6.362|-2.128|2.865|-9.069|6.019|5.876|4.317|-1.25|2|4.545|3.937|-0.781|-1.174|-5.1|0.708|1.498|-5.305|4.444|-3.045|1.635|-3.521|-3.058|8.891||-0.119|1.263|12.066|8.364|-2.214|1.193|7.124|-1.299|0.654|2.282|4.825|6.593|10.976|-0.389|0.784|-4.669|-5.137|8.819|8.753|-8.795|2.902|0.793|-2.795|2.469|14.601|-0.897|4.882|1.01|-4.266|-4.56|3.309|-0.944|-0.936|1.907|9.723|8.333|-15.872|15.032|-7.903|5.187|12.915|-1.117|0.561|15.572|4.227|-11.253|-1.259|1.887|0|-10.654|4.658|14.923|-7.502|-15.793|-1.063|-2.021|3.159|-2.103|-0.98|-1.03|4.232|-5.039|-1.941|7.391|2.129|-0.513|-8.353|0|-7.256|-7.564|-21.216|7.887|-5.737|-8.907|12.041|13.69|6.65|7.124|9.824|-4.655|24.424|6.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.983|5.535|8.791|5.227|38.412|-6.746|11.667|34.048|35.636|19.913|-0.865|7.764|12|-4.167|0|12.994|6.2|1.215|8.333|2.703|4.471|0|-2.968|6.311|3|-16.84|-3.8|-1.186|6.526|-1.247|-3.8|1.215|-6.968|1.143|5|1.215|12.785|6.311|-8.444|-8.907|-2.372|0|-12|10.79|1.367|-7.914|-14.462|6.209|-4.075|-5.481|-1.89|0|11.147|-10.029|3.927|0.915|-6.286|6.707|-9.517|-1.762|1.793|-2.554|8.14|26.471|-3.203|0|2.182|-11.147|17.905|-4.545|23.874|-13.281|-10.957|-2.211|-16|0|-6.667|-4.822|-1.5|7.527|-4.738|-1.637|-0.75|-2.32|-2.267|-2.784|-2.928|10.174|5.774|-5.459|-2.303|0.733|-2.267|7.298|-2.375|0|-5.213|2.303|-8.333|9.091|1.601|-4.471|-2.857|-3.422|9.818|-0.722|5.457|0|3.412|-6.96|-7.037|-2.111|1.351|-1.333|-5.263|-9.524|-3.493|-3.802|17.568|-4.941|-3.619|25.298|3.202|0|-7.2|0|-2.778|-2.703|1.425|4.229|-2.778|0|0.671|-8.308|-1.316|1.333|0|0|-2.5|12.613|13.7|-2.375|-9.91|5.967|-11.789|0|-3.846|-9.191|7.51|-12|-5.116|6.503|4.596|17.622|-3.846|-1.333|-3.656|5.198|-4.941|6.526|-3.846|-4.817|3.8|3.95|-9.416|-6.678|5.86|-3.327|3.442|-6.522|-7.556|13.091|0.548|25.892|3.699|-1.412|-5.556|0|5.882|4.68|1.5|-9.91|22.483|-9.375|-9.91|-11.2|-9.091|4.762|-4.545|-6.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|0|2.926|1.075|6.59|-3.591|-8.816|-2.217|-2.404|8.616|-7.039|-4.85|17.027|0.543|-2.646|-2.828|3.457|-7.843|-8.315|-0.67|3.464|-1.814|1.379|8.75|-13.42|-5.714|-2.97|-2.321|-7.679|-0.885|5.41|-6.457|3.804|1.099|-2.151|-3.627|4.513|8.203|7.789|-10.882|6.6|1.215|11.512|-18.266|5.859|-8.244|-2.277|-3.547|-1.661|-3.68|-3.846|0.619|8.389|-4.64|14.051|7.874|-3.97|2.321|3.4|5.263|-3.455|-7.692|-7.626|-4.153|0.333|20|4.384|0|-10.131|3.495|3|7.066|-5.081|-0.806|-4.062|-11.321|-5.511|-6.515|0.304|0.305|0.153|-1.057|5.582|16.76|1.898|2.93|6.004|4.545|-1.911|8.776|1.405|-5.947|3.182|-4.555|4.299|11.899|18.619|0|-1.77|-2.586|-2.247|-0.28|-1.381|1.117|0.845|0.852|-1.676|-1.105|1.117|0.562|-3.523|-3.655|3.234|3.631|-5.04|-1.05|2.695|0|3.631|-2.452|10.21|3.416|3.205|4.698|6.81|0.722|2.214|-5.245|-2.055|-9.034|0.627|-4.204|8.117|-0.645|-5.775|-1.201|9.539|5.923|-5.592|0|2.703|-4.516|9.541|-3.082|-6.41|-1.577|0.635|3.618|-4.101|0|2.922|2.667|0|-1.639|7.774|2.909|-4.181|-4.333|0|0|0|0|1.351|-1.333|0|2.74|1.742|-6.209|-1.923|0.645|-0.641|2.632|-0.654|0|-6.422|0|-0.608|0|8.224|1.333|-5.363|2.922|0|-2.839|4.276|1.333|-7.692|-6.069|3.593|-3.468|-8.707|7.062|-5.6|2.18|10.21|-5.932|2.312|0|1.17|1.484|2.432|0|-2.374|-6.906|11.385|-3.561|9.416|0|8.834|2.909|-5.822|0|4.66|1.455|-2.827|0|-6.908|-2.564|1.299|0|-2.839|5.667|-2.597|2.667|-1.316|-4.101|4.276|-4.101|-1.246|-3.604|5.047|-4.805|0|-5.932|3.509|-3.39|0|-1.117|-2.452|2.514|0|-2.452|-1.078|-1.067|1.626|-0.539|0|1.09|-2.133|2.18|-4.178|1.055|3.27
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-7.715|-4.802|3.207|3.625|0.915|-3.812|4.923|-3.561|-4.533|4.13|2.417|3.437|-0.621|-0.923|3.175|-3.67|-0.909|-0.302|-2.933|0.59|0.296|2.736|7.869|0|-3.785|0|12.811|-5.068|2.069|-2.027|0.339|-2.961|-5.882|1.893|0.635|1.286|0|11.071|0|16.183|12.617|0.943|5.473|-5.189|-1.852|0.465|0|-0.922|-10.7|0.413|-2.419|-7.463|-6.294|-1.718|13.23|0|-1.908|-5.415|1.095|4.58|-7.746|-1.73|11.154|14.537|-3.814|16.256|-6.452|-9.583|-5.512|-4.869|1.521|2.335|-8.214|-5.405|1.718|4.676|-8.553|-5.882|-1.223|-3.254|1.502|2.462|8.696|-8|-4.971|0.293|-2.011|1.458|-0.867|0.29|6.811|5.902|2.007|2.749|6.204|-2.143|-4.762|1.031|-4.59|1.329|0.333|9.091|8.696|11.454|-0.439|-8.8|6.383|-2.49|-0.413|-2.811|5.957|2.174|0|-9.449|-0.392|3.659|2.5|3.004|2.193|2.242|5.189|-5.357|4.186|3.365|0.971|-0.962|-5.882|0.913|5.797|-6.757|12.121|-3.415|6.218|-5.854|5.67|0.518|4.891|1.099|5.202|1.765|0|8.974|-9.302|-13.131|7.027|-5.128|0.515|-4.902|-0.488|0|-5.093|-7.296|15.347|-4.717|2.913|11.957|5.747|5.455|0.61|5.128|-3.704|-1.22|-3.529|4.294|-1.807|3.75|5.263|3.401|-2|4.895|16.26|0|-3.15|1.6|0.806|0.813|-3.15|0|4.098|-3.937|-2.308|-2.256|1.527|-0.758|-0.752|2.308|0|-2.985|-4.286|-1.408|15.447|0|-6.818|0.763|0.769|4.839|-3.876|0.781|-3.759|0|3.101|-2.273|0|-1.493|4.688|6.667|-0.826|-1.626|0.82|-4.687|-4.478|-6.294|-1.379|1.399|-8.333|0|8.333|-3.356|2.055|2.098|-8.917|-6.548|6.329|5.333|2.041|-1.342|0|10.37|1.504|0|-0.746|-0.741|6.299|3.252|6.034|-1.695|0|-4.065|-2.381|0|3.279|6.087|0.877|0|1.786|-2.609|0|2.679|0|5.66|2.913|0.98
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|3.759|-9.699|0.585|-0.582|0|1.178|-2.395|-4.044|-0.548|1.767|-3.932|4.677|3.385|-0.385|1.268|-1.062|1.073|-0.292|-0.963|4.743|2.27|-0.615|4.39|-1.373|-5.865|-2.708|-1.242|-3.413|0.837|-3.327|2.206|-3.802|1.072|1.727|0|-7.407|15.228|-6.273|1.758|6.398|6.276|-5.906|7.97|4.208|-10.771|-1.268|1.889|0.1|-5.367|0.568|-5.376|-0.535|-2.941|3.957|2.868|-3.654|-2.689|2.489|-4.742|3.234|-1.549|2.109|3.737|4.476|0|1.843|-2.919|-2.925|9.4|8.108|3.468|5.176|-17.556|-2.367|-4|-1.079|1.091|-10.642|2.583|9.689|3.013|0.568||-4.174|-1.783|-1.406|-0.263|-2.728|-2.005|-2.286|3.114|4.119|-2.395|3.36|4.722|-2.351|2.313|13.789|-1.247|-4.088|8.082|0.979|2.111|-0.662|-3.719|-0.947|-0.315|0.953|-0.632|-3.455|4.237|-3.179|-0.612|1.763|2.119|-5.6|1.937|-4.293|-0.87|-0.958|0.578|0|4.637|3.119|1.263|-1.247|-1.333|-2.792|3.509|6.954|-2.371|1.31|4.686|-10.256|-2.5|2.249|0|0.929|0.519|0.837|-3.239|3.347|-3.239|6.122|2.083|-2.041|0.649|0.983|1.104|-0.33|1.678|3.712|2.133|0|-0.706|2.657|-4.718|10.279|-0.756|5.026|-3.201|-2.375|0|11.266|-0.828|0.834|2.714|0.43|-4.651|-0.409|-2.133|-1.575|-1.677|6.019|-1.747|-3.251|-1.536|-5.333|-1.551|7.298|0.774|-1.65|-3.785|-1.444|-5.675|17.467|6.232|0|1.729|-3.477|1.841|6.647|0.915|-0.906|0.915|-1.943|1.517|0.457|-1.943|4.859|2.08|-2.95|-3.737|0|0|4.859|3.069|3.167|-4|0|0|8.696|2.313|-3.27|-3.167|-0.99|-3.962|0.96|0|-0.951|-8.285|0.585|4.268|-3.671|-4.354|-0.974|-2.575|-1.6|1.626|-3.655|2.133|-0.794|-9.785|5.542|-0.75|-2.32|4.866|-3.102|-11.038|-39.113|1.778|1.669|-1.642|1.247|0.417|2.276|-4.678|6.807|5.259|5.977|17.905|-2.326
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3.571|1.316|0.997|-0.166|0.5|-0.498|2.03|-2.314|0|1.681|2.058|0.865|1.404|-1.893|1.573|-1.549|-3.167|-0.332|-1.473|1.327|-0.985|0.995|0.166|-0.66|2.538|-5.44|-1.73|-1.7|0.31|-1.976|1.543|0.465|-0.309|-3.72|4.836|-0.927|2.212|-0.939|6.146|5.614|-3.553|2.249|-1.365|-0.509|-1.34|2.754|-2.843|3.46|-2.857|0.507|-0.504|-1.327|-3.52|-0.319|1.786|2.156|-0.985|-1.297|1.815|-0.329|-3.185|0.159|0.642|1.797|-0.81|5.29|-3.14|-3.662|9.217|1.59|-3.742|-2|-3.226|1.307|0.493|-1.297|-2.219|-4.683|0|3.599|4.412|-2.857|0.478|0|0.642|-2.96|-3.313|0.759|2.808|2.56|-6.577|0.753|-1.19|5.164|-1.389|1.567|-1.085|0.155|2.711|-5.287|0.151|0.762|0.459|-1.36|0.608|-1.644|-0.889|3.528|-4.539|-0.146|0.441|1.642|5.346|1.274|0.48|-3.4|-0.767|-0.61|-2.09|4.524|0|-2.137|8.804|2.73|-1.347|-2.941|-4.225|3.734|-2.839|1.929|4.188|0.845|2.6|-0.173|-1.701|5.755|1.091|-1.079|1.645|3.013|1.143|3.143|-1.357|-5.147|-0.548|0|-2.147|-0.534|-2.768|1.582|-0.524|-2.055|-1.684|0.508|-1.99|4.325|5.667|-1.085|1.097|1.673|-2.182|4.762|5|0|1.215|0|0.611|-0.607|0|1.23|0|2.092|-1.24|1.895|0|1.931|-0.64|3.532|0|-4.025|2.165|0.654|-0.649|-2.119|-1.871|5.482|-3.39|1.288|-0.64|-1.883|4.139|-0.649|-2.119|2.165|1.987|4.378|-0.913|-1.351|-2.632|0.662|-1.307|-5.943|1.455|-0.62|1.895|2.814|-0.858|3.556|0|2.041|0.685|2.336|2.885|-7.556|4.408|-0.691|1.402|-0.696|2.864|3.202|1.5|0|-2.2|-5.104|0|3.606|0.971|0.733|2.25|0.756|-1.489|1.511|1.535|0.773|-4.433|1.5|4.167|-3.275|-0.75|1.523|-2.233|2.284|-0.756|0|-1.489|3.069|-1.511|5.867|2.459|-4.687|-8.353|7.161
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.719|-1.493|-1.471|-1.837|2.695|-4.75|-5.231|-3.408|7.179|-2.337|-3.444|-0.824|-0.818|-0.349|-1.378|-2.354|-1.327|0.222|-0.551|-0.766|2.123|-2.928|-3.958|-3.226|-0.502|-1.773|10.326|7.101|-1.604|-0.229|-0.228|-0.114|-0.791|-0.562|-1.874|-2.995|6.25|0.228|-0.791|-2.102|-4.541|1.283|-1.682|0.848|-1.975|0.208|-0.724|-6.66|-2.54|-5.174|-0.532|4.159|0.745|3.668|12.609|5.991|-1.921|-1.117|-3.66|3.799|3.708|-1.596|8.54|2.408|0.382|-2.602|-1.585|-0.122|9.176|2.873|4.578|-4.508|-3.046|1.615|-3.881|-0.129|0.913|-0.13|2.4|-1.832|-1.799|-2.75|3.896|-4.467|4.134|-4.914|-2.163|0.848|-5.281|-3.65|2.147|1.491|1.869|1.422|1.442|-4.696|1.394|-1.375|-3.215|2.152|-3.917|2.682|9.413|3.676|-0.63|-9.257|11.893|14.663|-1.302|-0.576|-9.974|-2.402|-0.877|1.141|-5.168|-2.69|-4.682|-0.774|-12.657|-7.258|2.857|4.932|4.868|12.944|12.355|3.6|-4.943|2.734|-3.03|9.847|5.564|1.035|0|4.969|4.207|-1.592|7.904|0.867|-0.859|0|0|0|-0.342|-1.351|2.957|1.77|0.355|0|0.896|3.525|-0.37|1.311|-2.198|0.552|0|1.685|-0.373|4.688|-0.583|4.04|-1.98|-3.626|-0.945|-1.306|-0.557|1.89|-1.855|-3.058|-0.358|5.482|-3.467|-0.904|-0.54|3.731|-0.557|-2.532|-0.54|0.542|-0.54|-0.714|2.564|0.924|-1.277|-2.664|-0.354|-1.739|0|-2.044|0|0.514|2.098|-0.867|3.036|2.19|-3.009|0|-2.921|1.748|0.351|-0.35|-0.867|-0.517|0|0.52|0|14.712|-2.708|0.388|0.98|0|0.99|4.99|-1.029|9.955|0.913|-4.575|-1.713|0|2.637|1.111|-6.054|1.055|-8.671|0|-1.518|1.934|-1.898|-3.48|7.692|-0.977|0.392|2|-0.99|1|0.402|-1.386|6.54|0.637|12.679|2.2|1.238|1.763|2.584|-1.777|2.338|0|0.785|0.526|1.333|1.902|0|4.843
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.149|1.163|-1.149|-3.333|-2.174|3.371|-4.301|0|1.087|-1.075|3.333|0|2.273|0|0|-1.124|-1.111|-5.263|4.396|-1.087|-3.158|3.261|-1.075|-5.102|6.522|-4.167|-1.031|4.301|0|0|-3.125|1.053|-1.042|1.053|0|-1.042|-1.031|4.301|-3.125|-3.03|3.125|2.128|3.297|-4.211|1.064|2.174|5.747|1.163|-4.444|-6.25|2.128|-4.082|0|-2|3.093|4.301|-5.102|-1.01|0|0|0|-2.941|3.03|1.02|6.522|1.099|-3.191|-6.931|0|-0.98|4.082|-9.259|-6.087|-0.862|-0.855|0|1.739|-1.709|-0.847|0.855|0.862|0|0.87|0|-2.542|0.855|0|0.862|1.754|-1.724|-2.521|0.847|-0.84|0|0|-0.833|2.564|-0.847|0.855|0.862|0.87|-1.709|1.739|-0.862|-0.855|0|2.632|0|-0.87|-0.862|-0.855|1.739|-4.167|0|-1.639|-8.271|4.724|-5.926|0|2.273|-3.65|6.202|-0.769|4.839|1.639|1.667|0|0|6.195|-1.739|0|1.77|1.802|0|-2.632|1.786|0|0|1.818|0|-2.655|4.63|0|0|-1.818|0.917|0|-0.909|0|1.852|-0.917|0|-2.679|0|0|0|3.704|-4.425|2.727|0|2.804|0.943|-0.935|1.905|-1.869|0.943|-2.752|-0.909|-5.983|-0.847|0.855|0.862|-0.855|-0.847|0.855|-2.5|0|0|-2.439|1.653|-1.626|-2.381|-0.787|-3.053|-2.963|3.053|0|-1.504|2.308|-1.515|0|0|2.326|0.781|0.787|-2.308|-3.704|0.746|-0.741|3.846|1.562|0.787|0|1.6|0|-1.575|3.252|-5.385|0|2.362|0|1.6|6.838|0|0|-4.098|4.274|4.464|-4.274|-2.5|-14.286|-0.709|0|0.714|0|0|1.449|0|0.73|2.239|-2.899|0|0.73|1.481|-3.571|0|1.449|-9.804|0|-1.29|6.897|-3.333|-0.662|0|-5.031|-1.242|0.625|1.266|0.637|-0.633|1.935|5.442
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|12.08|-11.074|18.426|8.929|2.264|5.796|1.015|-3.321|-4.505|5.193|25.619|4.374|0.6|-1.235|-3.663|12.107|-2.597|-9.412|14.865|-2.323|-0.63|-3.494|-6.487|-0.892|1.476|-2.052|4.585|5.453|12.696|-1.429|-9.701|19.262|6.557|-0.845|6.069|11.538|-4.552|-6.84|20.627|-11.013|0.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-0.973|-2.168|4.533|0.5|-2.86|-1.068|-1.265|0|0.637|0|0|5.602|-0.998|-1.583|10.628|0|-4.056|-7.996|2.234|-2.342|0|-2.743|0.94|-8.944|4.214|9.382|-11.175|-5.978|7.602|0.984|2.678|-5.356|1.161|0.291|5.53|4.104|-2.899|-0.923|4.895|2.143|2.305|1.657|1.039|-1.367|6.424|8.481|-7.818|4.828|-2.175|-3.537|-0.358|-2.391|1.24|-6.202|0.166|0.334|6.647|0.657|-1.005|2.114|6.222|-7.313|7.27|4.743|16.953|-5.045|-6.906|6.549|0.592|9.04|-0.482|-12.754|-6.732|-2.236|-6.679|8.614|-9.016|-12.706|10.706|-0.959|0.796|13.046|-0.765|-4.623|0.366|-1.444|2.34|-2.638|-3.248|-1.654|0|2.575|2.458|3.09|-2.295|3.89|0.886|-1.064|-0.931|0.186|3.207|5.125|1.229|2.019|2.134|-3.633|2.674|-1.865|5.156|-3.301|3.639|1.702|2.738|0.229|2.983|0.871|2.433|-2.143|-0.631|3.341|-2.619|-2.25|-1.977|0|7.435|1.408|-3.517|-1.341|-1.629|-1.753|-4.303|4.021|-0.227|0.84|0.46|-4.258|-0.873|10.361|0.973|1.901|-2.811|4.975|1.454|4.749|3.238|-5.092|-2.566|9.355|-1.565|8.818|2.359|-4.035|2.419|1.121|0.615|3.175|-0.631|-4.133|6.897|2.655|0.668|4.056|1.41|0|1.31|-0.709|-1.97|-2.706|-3.166|-1.927|-0.638|5.975|0|1.371|-2.016|1.362|0|0|0.686|8.696|-0.617|-0.735|-2.857|-2.665|4.988|-5.409|2.719|-1.97|0|0|-2.043|2.8|0.705|5.062|2.922|1.548|-5.025|-2.158|0|5.972|3.826|-3.685|-12.942|-8.871|0.507|7.05|2.673|1.24|-3.166|1.327|-0.659|-2.57|1.302|-2.434|0.854|-2.7|4.447|0|-6.014|10.598|-4.418|-8.661|-0.587|-1.636|-2.533|0.851|-5.793|6.149|3.425|2.405|0.605|0|0.303|-2.079|-2.321|0|0.584|1.181|-4.958|1.713|2.537|0.886|2.419|5.532|0|0|-0.529|-1.254|10.892|0.349|-1.714|0.69
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-20.405|0.358|86.111|-6.152|-2.935|68.027|14.844|51.479|-0.88|-10.499|1.6|-6.25|-1.478|10.027|9.172|-3.429|-6.667|-3.351|0|-3|-5.882|4.68|-9.778|7.399|-8.114|-1.299|-2.737|-7.227|36.533|3.591|3.429|-5.149|-1.6|3.591|0|0|-6.701|10.857|-1.685|-2.732|-3.175|-4.061|10.674|-3.523|-9.113|-10.965|3.401|-3.289|3.401|-1.342|-2.614|6.497|2.864|6.345|-9.217|2.118|-2.968|-2.667|12.5|-1.478|-3.791|4.975|-6.729|2.864|4.75|3.093|-5.825|-8.444|12.5|-5.882|0|-10.526|-1.247|-9.416|2.312|-5.636|-7.407|-6.897|-1.846|1.881|4.248|2|-0.99|8.993|-2.285|-8.078|1.144|0|-3.011|5.695|-0.5|-4|0|0.969|3.685|-4.48|26.518|4|-7.227|-1.349|6.352|-2.4|1.215|-1.2|-5.838|11.789|0|-9.524|-2.416|-8.503|5.755|-1.068|1.627|-8.746|0|-11.919|1.926|-12.224|33.739|6.877|7.6|9.649|-6.557|-2.4|4.822|-11.338|-5.448|12.451|3.689|8.444|12.5|-11.111|12.5|0|-8.676|-10.246|2.737|-7.227|2.4|0|5.263|5.556|5.882|3.155|-8.444|-14.286|5|-9.091|4.762|-4.545|-8.333|-1.961|-7.553|0|-8.69|5.378|27.881|0|0|0|0|-4.27|-8.17|6.435|-4.643|2.551|-7.837|10.957|4.545|-13.793|4.248|6.993|-4.667|-8.537|-2.815|0|5.799|-3.625|12.585|6.909|0|-4.348|0|-13.142|-8.69|-14.706|-9.382|5.631|14.581|-8.824|17.241|29.004|2.182|22.222|2.74|-2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3.312|-11.479|-3.157|7.686|-4.188|3.163|5.607|-2.812|5.861|5.231|18.568|10.257|-4.63|-5.155|6.637|4.644|-6.12|1.133|6.323|2.468|10.683|-4.917|5.171|-2.52|-6.782|-8.848|9.223|-1.607|10.297|-10.425|-8.588|2|3.648|-3.52|-1.961|7.959|1.46|12.031|-6.227|-9.772|20.747|5.662|-6.235|6.153|15.463|2.698|0.741|-1.521|4.381|-11.814|2.057|-5.252|-1.335|0.537|4.081|4.498|8.354|-0.253|8.866|9.398|5.055|-5.097|15.199|-3.015|10.864|18.482|0.776|0.445|4.907|15.989|10.149|-2.616|-13.131|0|-3.297|-6.078|6.732|-6.307|7.921|-3.695|4.613|2.689|-6.913|-5.624|4.343|-2.961|-12.983|-5.436|15.351|-2.116|8.247|13.377|-4.11|5.797|-11.228|-17.63|-6.655|-15.502|13.841|-1.784|3.792|20.382|1.509|12.077|-6.016|-11.723|5.72|-3.378|20.32|-24.675|-10.391|-3.373|16.792|-9.277|3.616|-5.97|-12.861|-6.486|-8.189|4.607|4.687|-3.285|0.661|2.093|12.538|11.905|-5.769|-0.16|3.135|0.748|-5.051|17.86|3.465|3.178|27.307|7.182|0.82|-4.188|18.45|-2.421|-1.343|31.631|-5.39|-4.61|4.833|-11.367|6.491|12.648|19.059|2.657|2.222|-13.83|-0.424|-20.135|5.725|2.757|-1.449|9.96|-3.462|14.035|10.68|15.73|11.599|-3.625|7.468|-6.098|9.333|0.671|15.058|-10.069|24.675|8.962|13.978|6.286|19.048|-3.922|-3.774|4.605|0|-2.564|13.043|-0.719|-2.113|-7.19|0|-1.923|1.961|0|-7.831|7.097|-8.284|-1.744|13.158|19.685|1.6|4.167|-7.692|18.182|-13.386|13.393|0|6.667|2.941|-0.971|-4.63|28.571|-27.586|16|-10.714|-1.754|-19.149|2.174|-13.208|-37.154|0|2.429|-3.516|9.402|-1.681|29.348|-10.244|5.67|6.011|11.585|7.19|-10|-2.857|4.167|0|14.286|3.521|-12.346|21.805|22.018|3.81|10.526|-5|-2.913|28.75|-1.235|3.846|-2.5|2.564|8.333|-4|-6.25|9.589|0|0|-5.195|5.479|5.797
00631|15506|/equities/sarepta|R1000GROWTH|30.208|10.345|-7.447|8.046|7.407|-21.359|1.98|3.061|15.294|-15.842|55.385|0|3.998|15.743|1.887|-15.202|-4.576|9.164|15.385|4|-10.714|6.664|-7.892|-10.938|3.226|-3.125|4.918|1.667|13.208|0|-8.621|7.407|-1.818|-14.063|-0.777|-0.767|12.069|-4.918|-12.857|14.754|29.787|-2.083|-2.041|11.364|-8.333|-7.692|4|0|-13.793|3.571|-6.667|-1.639|-3.175|-1.563|10.345|-9.375|-11.111|-6.494|20.313|-7.246|7.813|-5.882|-1.449|30.189|20.455|-4.348|-6.122|-18.333|33.333|-10|-10.714|-20|9.375|-13.514|-1.333|-5.063|-7.059|-1.163|-2.273|-8.81|-2.524|0|1.02|-3.922|-8.929|-2.609|9.524|-4.545|-3.509|1.786|-2.609|4.545|-2.655|1.347|2.292|-4.386|-4.202|1.709|-4.491|16.668|0.962|-1.887|-7.018|6.542|-3.604|1.835|0.926|-4.425|0|-0.877|-11.456|-3.918|3.077|-7.143|6.061|-4.348|0|-5.479|10.606|10|8.108|4.717|-1.394|2.38|-4.545|-3.509|3.636|2.804|2.885|-7.143|7.692|-9.565|5.505|9|0|-3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-3.555|4.907|-1.164|0|-6.273|-3.339|-2.065|-0.599|-4.102|0|2.094|3.826|-3.199|-7.26|4.571|0|-5.332|-1.895|0|-1.86|-3.17|0.945|-6.78|0.889|3.541|1.729|1.909|-2.714|4.634|-3.114|0.436|-0.434|-0.504|0|-1.28|-4.289|4.481|7.657|-6.313|6.25|0.923|0.932|-2.792|-3.214|-2.632|1.81|-1.357|-0.427|-3.83|2.166|1.346|-6.242|-5.875|0|7.527|2.198|-1.288|-7.465|0.378|-2.277|-2.226|1.901|-2.974|9.798|0.79|2.083|-6.297|14.409|-3.477|1.841|1.729|5.231|-9.034|-2.554|-7|0.756|0.825|-1.192|-2.269|-6.8|4.853|4.313|-0.744|0.75|-5.882|3.406|1.985|-4.502|-2.145|1.114|-2.179|1.869|0|-3.549|4.782|-0.528|0.531|-0.353|0.711|0.416|3.83|1.188|1.587|-2.295|1.961|-2.166|4.258|-1.211|1.619|-1.656|-1.875|1.266|-0.94|3.571|2.667|-6.25|-2.141|0.926|-2.41|0.606|4.43|-3.067|-1.807|2.154|-0.915|4.459|4.319|-7.099|6.579|-0.783|-0.195|0.327|4.795|-2.99|0.333|1.351|-2.632|2.703|0.068|7.174|-4.167|10.769|3.175|-4.545|0|0|-5.036|-2.797|1.418|0|-2.759|1.045|1.773|-5.369|2.055|0.69|2.113|5.97|-2.19|-1.439|0|-3.472|-0.69|2.113|0.709|6.015|2.308|-4.412|-1.449|2.222|0.372|1.894|0.763|1.55|-0.769|1.562|0.787|0.794|5|-0.826|1.681|-0.833|-6.25|2.4|0|0.806|-1.587|2.439|-7.519|1.527|3.886|-1.484|1.587|6.78|-3.279|2.521|-1.653|-2.419|3.333|1.695|-0.84|-1.653|-2.419|-2.362|2.419|4.202|0.847|-5.976|-3.462|-1.515|0|2.326|-4.444|3.528|0.617|-4.706|-0.585|3.012|3.75|2.564|-1.577|2.258|0|-2.516|-1.852|-4.142|2.424|1.852|1.887|-1.242|1.258|0.315|-1.553|1.899|-1.863|0.312|0.943|0|2.251|-0.955|-1.875|-0.621|0.625|0|0|1.266|-1.25|1.911|-1.258|0|0.315|4.276
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|33.706|-6.695|5.886|15.515|-7.409|2.679|0.901|-7.315|15.154|13.043|21.053|5.556|-5.263|3.373|-3.263|-0.99|-13.985|-7.042|-1.559|-1.495|5.86|-7.406|-1.942|-5.052|5.32|-14.876|5.695|7.231|6.504|-5.004|5.016|20.307|12.865|-12.405|-3.473|0|1.767|-21.476|5.308|10.357|4.156|9.012|-7.283|11.233|-8.545|0.548|-11.129|1.526|-3|3.907|34.564|-0.667|5.14|17.1|-2.533|-3.969|1.56|-9.209|3.419|14.947|1.786|6.707|7.102|-5.769|40.541|7.309|-10.395|1.263|6.982|7.636|0|-8.333|-5.263|5.556|-13.295|4.427|0.607|-5.905|-4.545|-8.789|2.117|-3.592|3.114|-12.389|5.28|-9.232|-5.02|-3.238|-1.593|-4.212|10.081|9.251|-10.336|-2|6.897|-3.333|-2.85|-12.719|2.551|2.192|-0.706|4.615|9.207|-9.818|11.411|-17.447|5.529|-1.449|33.929|-32.636|-10.024|-1.711|-1.188|-2.756|1.397|-14.456|-21.107|-14.464|3.195|0.35|-2.316|8.945|-1.746|1.603|-4.274|26.385|-1.702|8.333|-2.726|21.217|3.371|9.877|3.846|6.849|2.069|-3.974|7.942|0.759|0|5.354|8.768|6.714|0.865|-11.873|4.167|-7.296|4.417|-8.118|-11.688|4.733|2.111|-2.067|7.36|-1.496|-3.444|-2.703|0|8.824|1.493|2.259|-5.043|-3.523|32.444|-4.391|-2.621|4.467|35.415|-5.79|-13.788|0|-2.019|-0.923|10.638|-2.083|-4|2.041|-14.812|2.714|1.818|-3.509|29.545|7.317|-5.79|-14.667|10.87|-3.199|-10.34|-7.018|-6.557|2.487|9.251|-2.714|-2.643|3.602|13.306|8.889|1.169|-1.156|-6.25|4.348|-4.167|-11.111|-10|17.647|-7.273|4.802|11.66|-7.843|2.989|1.061|-7.547|-1.852|-7.661|-14|3.03|1.538|-2.985|-4.286|-5.405|2.778|-6.494|1.316|1.333|-12.791|-10.417|12.941|4.938|6.579|2.703|-2.632|2.703|-3.896|-6.098|7.895|-9.524|1.205|16.901|-6.579|2.703|-1.333|1.024|-8.346|0|33.929|16.308|-7.932|-0.912|3.636|0|5.769|-7.143|19.149
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|6.171|5.153|11.966|-0.426|-8.023|0|7.128|-3.245|-2.761|0.396|1.815|1.224|5.376|4.73|3.738|-4.251|-7.453|-2.227|4.883|-3.878|-3.543|0|3.673|-0.81|-0.403|0|-2.362|8.085|-1.468|-8.621|-2.43|2.294|13.449|-6.491|-2.376|4.339|1.468|-3.831|11.712|0.909|8.911|0|-2.651|-13.361|-1.033|4.762|-3.145|0.21|-3.252|-3.718|-6.066|3.03|-3.119|9.218|-5.492|5.389|5.696|-2.869|-1.215|5.106|10.849|-8.026|5.977|14.474|4.683|23.051|-15.954|-2.77|-2.432|-2.375|13.134|-8.719|-6.378|-1.01|-8.966|1.636|-5.519|3.425|3.059|-1.62|1.171|1.909|3.713|-5.607|3.382|3.242|3.085|-4.89|0.739|0.495|2.799|0.255|-2.488|1.772|2.865|-0.518|0.521|5.495|-0.546|-1.081|8.504|6.563|1.911|0.319|-2.492|-1.534|2.839|-0.314|-7.289|2.695|5.031|1.274|-0.946|2.922|0.654|0.328|-1.294|-1.592|-2.181|-4.179|0.299|-0.89|0|0.597|0.904|8.497|-2.548|1.618|1.311|-1.294|-7.485|0.602|-2.353|-0.293|0.294|-0.585|3.951|-0.604|2.16|2.857|-0.631|2.922|-8.605|9.061|7.292|-3.03|2.062|0|3.929|2.19|-0.364|1.476|-5.903|-1.031|-2.02|-6.604|-0.935|12.632|-2.062|-3.642|4.861|-1.37|3.546|7.224|-6.738|-4.082|0|0|-1.01|-8.333|1.887|-2.752|-2.967|-2.882|7.099|0.935|-3.021|11.448|-1|-1.961|-0.971|-6.647|10.333|-12.536|-3.38|1.719|-0.286|-1.408|-1.662|2.557|3.529|0.592|0.297|-3.438|-3.324|16.828|6.186|-4.902|2|-0.99|3.061|-5.769|6.122|-2|1.01|-5.714|8.247|-5.519|5.479|0.344|-11.009|3.81|3.96|-2.885|-2.804|-9.577|-2.204|-0.275|5.814|13.531|2.02|3.125|1.053|-3.39|7.273|-11.003|-9.118|-2.857|0.865|-5.191|2.235|0|-4.787|-2.591|0|12.536|8.889|0.962|15.985|0.373|-10.667|-9.366|-14.249|2.66|3.297|2.535|-2.473|-4.211|1.064|-2.591|4.607|0
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.451|16.5|-5.882|-21.004|-6.435|2.313|5.243|-21.586|-28.316|361.165|32.051|-20.812|4.787|-8.738|-7.623|-0.889|-8.907|1.23|-2.4|0|1.215|-1.2|-7.063|-6.597|-20.442|0|-8.816|27.244|27.869|-1.215|6.926|8.962|-3.196|-5.195|-10.811|56.024|10.667|20|-9.42|-14.815|1.887|-1.852|-4.142|-12.887|-13.778|38.889|0|-2.41|-1.775|29.008|-12.667|4.167|15.2|5.042|15.534|-25.362|0|-14.815|57.282|3|6.383|6.818|-12|-5.66|12.766|25.333|-7.407|-7.955|0|8.642|-7.955|-12|-2.913|-19.531|-14.667|-3.846|0|-17.021|-8.738|-7.207|4.717|-8.225|-7.6|11.111|-21.875|-4|-9.366|-3.779|1.775|-9.867|13.293|-3.779|5.846|8.333|5.634|-8.974|35.065|0|5.479|-5.195|1.316|-1.299|27.624|-3.723|7.429|0|-6.915|-3.093|-22.4|-16.667|-17.127|-3.467|-0.794|-11.059|-2.968|3.059|1.432|-23.818|41.753|-3|-4.535|13.55|5.429|0|-5.149|1.934|-4.987|-4.75|-11.111|44.231|-7.692|-1.744|-4.972|-9.5|6.667|-11.765|21.429|0|24.555|2.182|-11.859|4|-17.582|0.552|-8.122|-1.5|3.093|-0.257|-8.471|-15|33.333|-7.635|-7.306|12.887|0|-13.778|-14.286|-2.416|7.6|-2.344|-10.957|-4.167|-1.961|2|6.762|-6.333|4.348|-13.142|-5.429|21.739|0|-4.167|-9.366|10.333|-9.366|-10.298|0|9.333|0|-3.571|-6.667|-1.575|-1.677|-13.889|-11.067|-4.708|-11.5|9.091|-11.147|-8.296|14.894|-9.615|0|-7.143|27.273|-8.333|-18.644|-1.667|3.448|-9.375|6.667|-9.091|-5.714|16.667|-10.448|-15.19|8.219|28.07|-14.925|-10.667|-15.73|21.918|7.353|||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-1|8.696|14.286|-31.78|42.169|22.059|1.493|-3.597|0.725|5.344|6.504|0.82|-4.687|45.455|-36.691|-9.15|-7.831|10.667|-9.639|2.469|-5.814|-0.578|-3.889|-4.255|-9.615|-12.605|-7.031|24.272|0.488|-0.485|6.736|-3.98|-9.865|-41.927|36.655|-3.436|13.672|9.402|-6.4|21.951|-24.632|1.115|-8.503|23.529|11.215|-48.058|3.518|-9.339|-0.454|-1.342|-23.459|4.472|-11.27|-7.489|4.288|9.933|8|15.789|18.75|2.302|2.625|-5.459|0.75|30.719|25.41|18.447|-30.64|-6.897|18.587|-2.182|6.178|-22.455|-7.735|-7.653|0.256|-16.631|-13.309|-7.993|-12.889|15.188|17.907|-6.403|6.2|-4.215|4.4|-3.101|13.158|-15.712|-2.698|-9.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.625|14.286|-6.32|8.468|10.222|-18.182|31.579|1.456|3|19.048|5.66|-2.454|3.165|8.966|-1.361|8.088|-12.821|-7.692|0.595|-1.176|-7.609|21.053|11.765|-9.333|3.448|-4.605|1.333|5.634|24.561|5.556|-3.571|-1.754|0|0|1.786|-1.754|-3.39|1.724|22.105|1.064|-4.082|4.255|-7.843|-2.857|-3.67|-6.034|3.571|-6.667|-4.762|5.882|-6.299|6.723|7.207|13.265|16.667|0|-4.545|-5.376|-5.102|-1.01|-5.714|-0.943|3.922|8.511|17.5|0|-9.091|-6.383|-1.053|-14.414|-9.016|-6.87|-5.755|0.725|-6.122|5|-13.043|-4.734|4.321|-7.429|3.55|6.962|-15.957|-7.389|6.283|-5.911|-5.14|-2.727|-0.901|-6.329|2.597|-9.766|4.918|-6.87|0|0|-6.429|2.941|2.256|6.4|3.734|1.261|-4.8|-7.063|0|-9.428|3.125|0|4.727|-6.78|-2.318|-3.205|1.961|-0.971|-4.63|2.532|-3.659|-4.651|0|5.846|4.502|-0.321|-4.294|2.194|-2.744|3.797|-8.14|7.837|-5.621|6.625|-6.213|23.81|1.111|0|14.407|-15.714|14.754|10.909|-3.084|-2.575|-4.898|1.66|-2.823|-16.779|0|-4.487|5.763|-0.673|-7.188|1.266|2.597|-12.5|-6.878|1.613|1.362|0.273|-3.175|14.199|2.795|-0.923|-0.915|3.797|-4.242|7.843|3.03|-7.764|18.382|2.256|-9.524|16.667|-1.176|-2.299|0.772|0|12.609|2.222|3.687|-0.913|14.66|1.596|10.588|-8.602|-2.618|-9.479|4.455|5.759|-8.612|15.47|-6.701|-0.513|3.175|-1.562|0.524|9.143|1.156|21.831|-2.74|-2.667|0|5.634|13.6|-0.794|-3.077|4|-2.344|3.226|-7.463|2.29|3.15|-7.971|2.985|-3.597|11.2|-6.015|-14.744|13.043|10.4|-6.716|-8.844|-2|0|-19.355|-1.064|-21.008|-2.459|-1.215|3.782|8.676|4.785|3.465|23.171|-13.228|-5.97|11.667|1.695|4.118|-1.734|9.494|2.597|2.667|29.31|1.754|-5|0.84|11.215|-15.748|11.404|4.587|19.78|13.75|-5.882|-6.593
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.676|32.039|-4.63|-3.571|-4.274|13.592|-4.63|10.204|-12.5|0|0|25.843|-13.592|-15.574|8.929|3.704|-7.692|24.468|-25.984|-9.929|0|7.634|11.966|39.286|-31.148|0|-13.475|-6|3.448|2.837|-9.032|3.333|-13.295|15.333|59.574|17.5|-34.426|8.929|-8.197|4.274|-37.766|14.634|-2.959|-8.649|12.805|9.333|3.448|-16.185|2.367|-7.65|8.284|-21.759|-4|4.167|-9.623|39.766|17.931|-3.333|1.351|-16.854|40.157|-16.447|16.031|16.964|-25.333|-11.243|12.667|-13.295|15.333|-20.213|21.29|3.333|-20.213|-4.569|-12.444|-2.174|10.048|-3.241|-24.476|-1.718|0|-4.59|0|-1.294|0.651|-0.647|-3.135|0|4.59|-2.866|-1.567|-1.238|-1.524|-6.818|17.333|0|1.695|-4.531|-5.793|-7.865|5.325|-13.111|13.743|1.183|-3.977|4.142|-7.65|-2.4|-2.344|-10.905|2.133|0|-4.308|-0.899|-6.904|-2.049|1.035|-4.545|-2.692|0|4.628|1.844|0|-1.811|24.874|-3.398|-8.444|9.223|7.292|-2.538|0|-1.005|-3.398|0|-5.505|-1.134|0|2.32|-1.147|-7.822|3.05|-9.289|-2.692|2.767|5.858|34.27|2.594|-21.315|0|-5.97|-3.893|-11.754|5.333|-3.493|-3.203|-2.6|2.669|5.243|1.714|-3.493|-3.203|0|-1.748|-1.549|3.75|-3.614|0|-1.692|31.333|20|0|-23.156|-8.614|3.488|-1.714|9.833|-10.487|0|1.714|11.94|4.222|-19.929|5.243|1.714|-12.5|6.762|-3.27|-3.167|-5.956|4.762|17.115|-2.622|4.501|-9.075|-10.51|4.667|-13.545|5.793|-2.815|4.328|7.833|-3.069|-5.64|8.43|2.369|3.322|0|1.779|0|0|-7.718|-3.025|8.09|-3.167|-11.111|-7.661|0|0|7.5|-0.585|-8.8|6.686|1.297|-2.528|0|-3.914|1.368|-7.234|-2.233|-2.303|7.282|2.533|-2.471|8.006|-5.067|2.599|-4.941|12.427|-5.263|6.963|-6.51|6.963|-1.316|1.333|-0.295|1.652|16.434|5.147|1.873|5.534|-3.619|-6.584
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|-2.286|-2.921|4.136|2.75|-1.112|4.387|-0.768|-3.102|-4.502|3.053|9.2|9.012|-4.312|-6.136|-7.152|-2.251|1.199|-2.57|1.422|1.564|-1.54|-3.211|5.314|2.349|5.202|-5.296|-1.576|-5.39|7.389|2.267|-0.75|0|2.828|-1.643|5.89|0.403|-4.738|5.827|7.267|-0.434|-1.286|2.79|-4.354|1.714|-0.85|3.671|-4.354|6.907|5.547|-1.56|-1.385|4.502|0|-9.064|12.871|18.359|-4.12|-5.654|-3.742|1.73|0|-3.667|-3.537|0|0|6.507|-4.575|-6.707|-1.502|8.824|5.336|-5.682|-4.791|-3.72|-3.17|13.399|-4.969|-4.167|-2.326|0.585|-3.933|11.076|-8.429|-5.914|-1.195|-5.521|-0.375|-1.478|-5.471|2.14|-1.059|-1.048|-5.811|1.333|6.635|0|7.107|5.067|-3.226|-2.393|2.85|1.713|1.606|-3.985|5.995|-7.557|-0.75|0.756|-7.243|-2.838|1.032|-1.357|2.552|-2.928|1.139|1.036|1.876|-14.7|-0.892|2.854|0.615|1.987|-0.313|0.63|7.32|-1.003|-0.993|0.667|2.506|-0.679|3.271|1.063|3.419|2.375|-2.32|1.613|2.284|5.067|5.337|2.594|0|7.764|-6.395|-1.714|0.865|0.872|-3.371|-3.523|-2.381|-1.691|1.72|0.8|-5.542|-0.75|-0.744|0.75|-3.73|-1.54|1.564|1.465|4.866|-3.102|4.811|3.36|-4|0.78|6.069|-4.101|-12.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.543|-2.778|3.806|0.173|-0.745|-1.246|6.002|-0.359|2.326|1.743|-3.369|2.656|-12.486|-11.1|7.601|-0.514|-2.361|0.353|-2.025|1.25|-1.865|1.443|-3.922|-8.61|-5.882|-2.76|-0.359|2.912|0.911|-0.494|0.248|1.594|1.967|-0.256|1.384|-3.546|-2.163|0.657|7.604|5.8|-4.851|9.131|-6.664|3.181|0.897|2.417|-5.005|0.554|-3.347|-3.861|2.058|-6.89|-5.216|0.271|12.658|1.103|-2.663|0.823|0.654|0.438|2.929|4.424|10.047|1.312|0|13.791|-8.868|-0.163|-3.258|0.635|0.853|-6.53|-5.998|-2.02|0.138|-1.001|-5.138|-1.823|3.829|2.852|0.96|6.888|-10.533|-4.904|-0.537|-1.023|-5.087|-0.116|1.336|1.274|0.843|1.798|-1.011|2.871|1.564|0.681|-0.508|-2.477|4.307|-5.224|3.419|7.098|-1.162|4.677|5.424|-4.833|6.231|-5.6|-5.176|0.448|4.988|-1.163|2.527|-5.498|2.636|-3.525|0.134|-2.696|2.954|0|-2.996|3.506|4.264|1.185|-1.172|0.282|-1.023|3.614|-1.331|12.52|4.53|1.997|-0.904|-4.378|9.209|11.082|0|0|0.395|2.566|-0.47|9.735|-4.842|0.921|-3.022|-4.147|-2|-2.76|-0.375|-2.32|-3.986|-3.561|13.252|6.331|-5.591|-1.581|5.19|0.2|0.806|1.988|1.743|-0.898|0.626|1.125|2.969|-1.145|-0.428|-0.637|-1.328|-0.694|-0.826|5.673|0.954|-0.293|4.594|1.398|-5.224|0.667|4.57|1.975|2.593|-3.443|-0.234|-4.26|0.753|-5.346|3.466|2.805|1.228|1.165|-0.464|0.466|10.463|0.865|-1.868|4.433|0.535|3.506|-1.185|2.332|-1.471|0|1.493|2.978|-1.14|5.617|0.605|0.711|-0.405|1.333|-3.37|0|-3.074|-0.857|-0.568|-2.313|-0.277|2.361|0|2.023|0|0.387|-1.242|0.576|-0.573|0.576|0.289|1.566|0|-1.541|1.566|2.2|-4.489|4.387|2.243|-0.305|2.929|-0.313|-1.337|-2.8|0.301|3.962|-2.243|1.238|0.728|2.232|0|-0.634|-1.251|4.353|1.435|0.332
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-3.869|-8.72|1.003|1.816|-1.233|-7.946|-0.92|0|0.308|3.503|7.904|4.177|-1.179|-6.402|5.841|-0.696|-3.363|-0.889|-0.552|2.841|-3.19|-1.41|-1.496|-4.878|-5.294|-3.528|-3.753|1.451|2.13|0|-4.509|4.722|0.279|3.359|8.655|1.16|0.637|2.391|2.222|19.048|-4.183|4.503|0.266|5.168|-0.968|2.408|-11.418|3.105|-6.643|1.099|1.361|-6.697|-9.129|-2.755|2.618|4.83|1.222|6.257|-5.679|0|4.176|-2.489|2.91|12.73|10.756|9.206|-8.43|-10.649|-6.667|1.601|-0.246|1.496|-6.199|0.825|-5.145|-6.191|2.805|3.229|-0.883|-1.2|5.04|5.562|-0.481|-1.54|-3.543|2.7|-1.389|3.597|-3.472|-2.483|-7.03|4.84|-2.258|2.423|-2.155|1.866|7.938|2.676|0|3.137|5.984|-0.133|-2.839|3.059|5.028|-6.037|2.008|-1.06|-0.132|-2.073|1.847|-0.394|1.874|3.894|-5.519|-4.156|1.405|1.821|2.807|1.63|-3.03|1.2|-2.216|6.676|0.419|-1.648|-2.544|4.33|-4.278|-0.927|-2.956|2.1|-6.388|5.032|0.389|4.607|-0.405|-0.403|2.198|1.676|-2.981|10.811|5.547|9.739|2.313|-2.768|1.582|-7.63|-4.791|1.411|1.592|-1.567|4.248|-2.548|5.193|-1.485|1|1.523|0|0.51|1.73|1.582|4.022|2.434|2.89|-1.143|1.156|6.352|-5.426|-4.621|-5.42|1.06|-4.23|-2.475|5.391|-20.028|6.994|0.448|-5.241|2.171|-0.861|-0.429|-1.269|-4.704|-12.778|-1.044|-1.486|1.039|0|2.607|-0.706|-0.352|2.647|-3.26|-2.497|6.788|-1.551|8.973|-0.389|-0.387|3.333|-1.186|-2.817|1.56|-1.913|4.953|1.22|0.545|-1.74|1.771|0|-2.133|3.878|-6.112|1.72|2.024|7.236|-0.861|0.868|-5.858|-0.945|-0.135|-0.269|1.224|-3.034|-2.945|7.133|0.275|1.678|9.327|1.238|-1.824|-1.053|0.302|2.632|0.937|-4.335|3.882|-4.874|-6.362|-6.71|1.307|0|0.658|6.294|-5.172|-2.96|-3.837|5.345|-4.602|1.772|2.464
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|6|4.408|-10.858|-2.52|-8.74|17.514|6.69|0.58|18.897|-4.354|9.538|4.532|7.293|-6.798|-5.966|-3.956|7.321|5.077|8.333|-6.542|9.37|16.468|-9.677|5.482|-6.702|-6.126|18.431|-3.592|13.276|-6.6|0|-2.344|-5.535|-9.06|15.28|-3.002|-16.327|-2|8.333|-13.295|26.74|4|-9.949|-12.594|17.637|-21.793|-2.291|6.609|-21.178|1.378|13.559|3.369|8.006|24.909|22.222|-6.832|15.827|-1.882|-3.846|0|-1.778|7.914|-3.695|11.886|-1.276|10.734|-3.542|0|-2.133|2.18|2.514|-4.533|-8.088|6.527|6.983|-11.386|-11.013|-2.784|11.99|13.624|-4.178|-9.882|-10.526|-8.124|0|1.772|-3.238|-8.056|3.818|0.733|7.48|-1.741|-3.002|3.095|-4.613|4.031|11.563|-1.684|-1.656|-3.4|9.17|3.62|8.333|4.082|0|14.62|-6.812|-6.378|-2|-5.882|-1.848|-9.979|1.691|-3.862|9.333|-11.417|0|-1.741|-1.524|5|-1.575|-0.781|6.004|-3.4|4.384|-0.828|-8.696|-2.037|2.857|1.547|-3.002|0|-6.655|3.818|-4.348|7.88|1.524|2.539|-6.909|13.872|-3.4|11.111|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.078|-8.897|13.078|-0.6|-9.091|19.306|18.814|-7.399|15.746|6.158|-12.788|-3.695|5.729|-9.647|9.536|1.042|-4|-1.478|-2.404|-2.118|0|-5.556|14.213|-2.956|5.729|-18.124|-2.495|6.181|6.588|8.696|1.823|-15.789|8.831|-17.194|54.74|34.016|8.444|6.132|-1.852|-11.837|0.41|4.274|-2.905|13.679|0|-10.924|-12.5|-1.091|-1.079|3.346|-9.428|-4.808|-12.36|71.154|-1.887|-5.778|-10|-19.614|-14.088|-20.088|-3.412|-4.481|-7.008|-20.242|24.67|43.902|-46.83|-14.532|-7.2|-8.473|-6.732|16.345|-19.47|-12.058|-5.183|-6.686|-6.267|2.11|3.524|3.2|0|-2.205|8.154|-5.865|27.516|-10.422|-0.248|18.591|5.797|1.046|4.825|-3.39|4.889|5.882|-0.352|-12.513|-9.806|1.789|1.724|-5.091|-13.725|25.988|3.795|2.957|17.494|-15.866|4.585|4.091|-3.509|-1.085|-4.158|-8.381|33.249|-14.255|0.768|-36.579|3.602|-8.984|1.667|0.402|-12.118|-1.105|19.541|6.756|-8.678|-0.405|-6.738|-3.758|-6.356|4.384|5.5|0.376|8.068|11.321|6|-8.223|-4.017|-0.421|11.765|17.187|-1.091|13.519|0|-24.356|-4.687|31.894|-2.952|-1.13|-6.678|-11.646|-18.533|-13.37|0.33|-3.655|11.848|6.768|-7|19.298|-1.724|-3.718|-7.494|-10.795|22.155|-0.797|-13.647|10.73|5.847|-11.481|1.51|-0.779|9.014|17.769|7.261|12.744|17.873|0.662|0|0|5.104|32.615|8.333|-3.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-0.794|5.146|1.841|-4.336|1.793|0.834|-0.828|-3.333|2.599|-2.533|-3.226|-3.125|-4.535|3.97|2.284|0|5.067|-6.25|0.756|1.665|-5.333|-5.063|-2.796|-3.351|4.167|-5.932|16.256|0|3.046|-1.5|1.523|0.896|-6.017|4.66|0|-2.217|-4.471|7.053|-3.758|2.357|3.201|-2.375|-6.542|7.809|-1.489|5.774|-9.069|-0.711|-10.593|-1.871|-9.416|6.2|24.069|-5.176|3.785|-0.727|0|-7.718|4.439|0.706|-3.519|-2.111|9.091|4.695|6.775|1.793|1.826|-3.523|1.793|3.571|0|1.744|-16.606|-1.551|-4.229|-9.044|-2.632|-10.669|0|-3.322|-1.549|6.216|4.789|-4.57|-0.545|-2.741|2.26|-5.389|1.652|5.699|6.146|-5.18|-2.788|22.737|-0.658|-2.772|-3.199|3.305|7.94|0|-3.444|13.35|-0.75|0|-3.03|1.601|0|-0.855|-6.4|-6.716|-1.263|-2.564|3.284|-1.255|-3.823|0|5.97|-5.061|-7.577|23.015|-4.715|-2.772|10.353|-1.392|-1.486|-2.125|-3.974|-1.377|0.64|2.851|-2.772|0|-6.2|-2.439|3.745|4|5.556|-1.316|2.703|1.486|-7.895|1.279|-3.795|1.351|2.559|13.697|-1.551|-2.784|-5.482|-1.405|-3.846|-2.632|-4.817|0|2.569|3.795|-3.656|-6.985|6.146|-1.252|-8.787|-1.043|1.054|-3.149|1.119|-2.189|-1.98|-3.962|-22.955|-17.063|-1.839|5.895|-1.961|-3.678|-2.425|-1.245|-0.571|-3.448|0.601|-4.967|0.575|7.102|-2.313|-5.507|-4.667|17.763|1.292|9.467|-1.973|0|0.698|-1.377|0|0|-1.255|1.973|-7.998|1.292|-1.854|8.581|-6.163|-5.893|0|0|16.322|-12.973|-1.767|-3.371|-4.301|-3.125|1.053|4.996|-8.606|-3.396|-7.676|-14.615||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|19.862|16|19.048|-10.714|-60.484|-4.37|2.033|7.47|9.66|4.019|7.612|-2.694|-4.039|-5.207|12.976|-3.667|-3.069|-5.64|19.273|7.317|2.5|3.199|2|-8.478|1.865|-1.164|-1.528|4.076|-6.938|-6.488|20.921|-3.239|-2.372|0.897|-6.174|8.198|-5.364|-1.136|6.559|4.316|-5.567|-4.19|-6.166|-4.766|-3.053|0.498|2.638|-2.083|-4.459|-9.51|-4.276|1.754|-0.904|11.128|11.36|5.636|-3.339|-1.043|0|4.545|-0.542|-7.37|24.116|-6.146|5.779|0|-11.426|-4.87|10.79|9.263|6.982|1.486|-17.608|-6.678|-5.638|0.5|-11.504|-1.81|-1.357|10.935|-2.019|6.271|-3.962|-6.519|-2.738|-4.276|-0.821|-2.533|5.708|1.793|-4.258|-5.699|-1.593|1.619|2.933|-0.794|12|0.446|3.385|-3.704|-6.897|5.455|-2.205|2.703|-11.677|22.821|0.478|4.667|-9.022|-5.786|-5.469|-1.66|-0.397|-2.452|-5.718|-3.294|-1.449|-3.144|0.338|2.899|1.471|-1.961|13.705|1.262|7.571|0|-1.754|9.615|-0.915|-3.671|-1.873|-2.596|-3.39|-0.874|-1.587|-2.452|-1.587|-0.38|1.216|-1.637|0|15.491|-6.78|4.462|-1.808|-11.508|-4.412|-4.922|-2.72|-5.16|6.192|10.606|3.904|-1.489|-9.183|-1.389|-2.703|0.653|2.111|-4|4.167|1.408|8.364|-5.754|3.761|5.479|2.452|-8.175|-11.158|1.333|2.74|16.837|-1.637|2.452|9.773|7.622|-3.671|-4.421|-7.347|2.945|0.403|-10.469|8.984|-16.438|-2.667|-5.684|-5.333|2.439|13.135|-0.712|-0.707|-0.649|32.143|13.086|8.787|8.381|-11.616|2.238|-12.302|2.873|14.489|-10|5.219|-4.039|-5.64|-3.671|-6.069|3.571|5.66|4.992|-3.811|0|0.923|11.876|-2.189|14.451|-4.596|0|6.146|0|-7.824|5.905|5|-13.941|-6.139|-2.902|-1.009|8.418|-9.451|-4.582|0|-8.333|20|0.969|4.209|2.238|-7.924|12.178|-8.163|11.364|2.326|6.225|4.438|17.455|17.857|0|5.74|-5.429|16.667|-9.366|-2.79|-2.714
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-1.846|-14.021|20.96|14.89|6.25|-2.476|50|9.718|6.333|6.762|1.079|6.107|0|16.444|-12.109|10.823|-21.429|-2|-3.846|-1.266|1.282|4|-11.243|14.966|2.083|21.008|5.778|12.5|0|-2.913|3|0|-1.478|1.5|0|0|-5.66|-3.196|3.302|-3.196|-2.667|2.74|6.311|-15.574|-4.687|-6.909|-2.135|-9.936|1.961|6.25|0|-2.041|2.083|7.063|2.672|-10.884|-3.922|-14.045|1.714|55.556|0|-14.122|-12.667|-3.846|-2.194|6.333|-7.692|10.544|-14.535|3.927|65.5|-27.273|-24.033|0|-7.417|-2.25|6.667|15.385|-21.117|-5.936|1.624|-2.928|-7.692|-12.545|-7.407|-2.941|0.99|-5.016|-5.481|-5.197|1.714|-1.685|-2.599|-5.677|6.897|-4.856|-12.914|0|-2.778|-1.316|5.8|-21.636|-12|25|11.111|14.213|12.571|0|-1.685|-6.562|5.103|-10.714|-4.471|-16.008|1.2|-13.043|-3.199|-6.824|1.03|13.489|-6.397|3.304|-13.208|0|-0.972|-1.762|-1.873|16.835|2.238|10.667|0|-3.493|-1.091|-7.407|8|11.336|-10.182|4.762|-15.186|-4.769|0|-0.915|-7.082|0.857|0|3.704|-2.738|-1.7|-5.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|3.862|-10.439|1.188|-0.775|0|0.781|-3.03|1.915|1.378|0.789|-0.596|1.593|0.416|-0.414|1.226|5.983|0.446|3.778|2.259|2.083|-0.444|1.427|-4.072|1.723|-0.11|0.701|-0.257|0.704|0|0|-0.442|0.893|-0.885|0|1.383|-0.926|-0.917|1.376|-1.358|1.376|-1.358|0.479|-3.796|-1.088|2.703|2.323|-4.842|1.786|-1.754|-6.557|1.464|-2.655|-0.994|-0.192|11.607|2.979|1.645|0|1.905|0|-1.167|-0.71|3.883|0|3.497|-0.48|-8.257|-4.386|3.863|3.547|2.913|-10.435|-0.862|-4.322|-0.623|0.395|-0.393|-3.542|1.184|7.759|-0.412|-2.544|-2.033|0|7.018|-3.39|-4.839|0|-3.125|-4.134|12.694|-2.083|-5.469|4.918|2.521|0|-0.833|1.283|2.562|0.908|0|1.31|-2.181|-1.265|0|-1.681|4.386|-3.39|1.724|-0.855|0|-1.249|-1.267|0.84|-2.459|-1.803|-1.397|-5.263|-1.481|10.656|-10.949|0.735|3.03|1.538|1.563|-3.759|-4.317|-1.418|-2.083|-6.201|2.02|1.676|22.314|2.127|2.562|-0.414|0|-1.695|2.609|0.877|0|0.885|-2.586|0|1.754|-5|-2.439|-5.034|4.452|0|0|0.813|-2.381|-2.326|10.256|8.333|2.857|-10.256|4.464|-8.197|11.927|-2.679|-9.677|0|3.333|-4.762|-4.545|-8.333|2.857|-3.448|3.571|-8.497|7.746|-4.054|-2.632|1.01|-3.538|-8.235|1.19|-2.326|0.585|3.636|-0.602|0|-1.19|2.439|18.841|-8.609|-6.513|0.95|15.374||-1.422|9.325|3.774|9.425|3.659|2.822|20.818|10|0|0|-3.241|0.437|0|4.626|-2.864|-0.394|0.197|0|-0.197|0|0|0|0.793|0|0|0|2.542|-3.246|5.173|9.394|2.912|||||||||||||||||||||||||||||
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|-7.639|8.679|1.338|0.577|1.761|-6.239|-2.852|-2.265|0|0|0|-0.52|1.764|-7.504|-0.969|-0.482|-0.955|0.641|2.97|-0.98|-3.622|5.132|3.248|-2.01|-1.485|1.169|0.842|-3.415|5.128|-0.847|-4.065|2.671|1.871|-6.07|3.3|2.712|3.147|8.952|2.14|0.587|3.024|-0.402|0.81|1.022|8.426|-1.528|2.691|1.826|-2.882|-0.442|1.57|-1.978|2.477|-3.057|-0.435|0|1.099|-1.94|-0.429|0.431|1.978|0|0.887|-2.381|2.439|18.373|-12.815|1.392|-10.581|-2.429|6.009|0.866|-12.665|-4.167|-4.167|-12.595|10.385|-5.388|-0.942|-0.313|1.268|-1.56|-5.318|-2.73|-1.136|-2.897|-5.229|-1.671|0|9.116|-2.861|-3.548|1.332|-1.184|-3.797|2.067|2.653|4|4.92|1.32|0.294|-2.299|-0.855|-2.5|1.266|-7.662|10.315|2.047|1.634|-5.078|2.903|-2.131|4.296|-2.597|6.126|8.292|11.46|2.657|-7.867|-0.694|-1.706|1.56|-0.688|-3.808|-1.789|-0.966|-1.429|-2.778|6.23|9.123|0.54|-2.456|0.529|-7.049|-7.576|0.457|-0.455|-0.602|9.571|13.483|-0.743|0.749|6.375|6.131|-3.666|-2.191|13.063|-3.896|4.054|9.901|0|-1.703|9.6|-1.055|1.882|1.087|6.358|-1.143|-1.961|6.25|1.205|1.22|0|-1.205|2.154|-0.915|-5.202|0|4.217|1.22|-7.345|-2.747|20.132|-1.303|-4.361|2.229|-4.268|-3.245|0.893|2.439|10.811|-3.583|-9.44|0|2.108|-4.046|0|-3.081|0.847|-2.747|-1.087|3.081|-4.8|3.878|5.248|0|-4.986|-0.824|-4.961|4.076|3.081|-2.989|1.939|0|-2.957|-3.627|-1.781|8.864|3.143|3.245|6.604|1.274|-3.385|11.301|-1.351|-2.31|-2.258|0|7.266|1.404|-20.168|-5.805|-4.534|-5.251|-2.331|6.983|-2.433|-1.909|12.634|-3.627|-1.026|5.978|-1.867|-8.088|0.99|-9.009|-1.552|0|-6.042|0.84|6.488|-1.758|0|-2.361|7.621|0|0.932|0|9.16|6.793|5.143|-1.13
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|14.023|3.325|8.786|0|-1.276|-8.837|7.5|-5.882|0.95|-8.874|6.207|-2.466|-1.545|-4.632|-6.496|10.917|0|-8.4|0.402|-0.797|-3.647|4.618|4.622|1.927|-0.849|0.857|1.965|-5.176|-5.664|-1.727|-2.251|5.754|-5.441|1.912|-3.506|4.836|7.039|-6.576|7.933|-3.427|0|-3.125|12.775|-21.043|-12.348|3.633|4.801|-4.581|-6.775|-0.586|-1.868|-2.929|1.271|-2.345|2.983|-0.565|1.143|2.489|-5.793|3.571|-8.735|1.995|8.671|-3.487|8.636|-3.367|-2.149|-10.856|-1.633|19.34|-8|-2.291|-3.259|-7.923|0|0.483|0|0.485|-0.96|3.607|-3.481|4.648|2.182|-3.589|-2.533|3.625|1.01|-1.493|-3.943|0|3.079|2.01|0.505|-0.503|3.243|-1.533|-1.633|2.182|2.77|2.156|-4.258|4.447|-1.198|-0.661|9.249|-11.622|6.242|0.272|-0.943|-4.258|1.043|0|3.369|0|-2.111|-2.696|0|0|0.516|2.243|-1.173|-0.519|2.255|1.072|2.897|1.116|3.613|0|-3.487|-0.555|0|-0.552|4.769|3.748|2.615|6.908|-3.949|-0.628|-1.393|9.122|-1.987|0.667|4.348|1.77|0.534|0.717|-2.957|-2.044|3.163|3.832|-3.351|0|0.89|1.444|2.214|-0.733|-8.389|-4.64|1.297|5.47|2.452|0.351|-3.066|0.686|0|-2.833|-1.316|0|-0.654|2|3.627|-8.531|-5.097|16|3.047|-0.712|2.182|-5.66|-0.681|-0.845|2.245|-1.363|-2.815|-5.919|-1.835|0.615|2.041|-2|-1.216|0|-0.604|0.608|0|0|0.612|-0.608|-1.349|-2.343|1.788|1.36|-0.75|-0.596|0.6|1.061|-3.367|0|0.589|-4.635|-3.392|-1.733|-3.723|16.792|-6.32|5.481|0.596|-0.593|0.596|-3.035|-5.075|-1.085|3.511|-3.392|-1.733|3.448|3.571|-1.13||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.661|6.957|8.87|-3.63|1.225|-3.581|-3.457|-5.426|2.24|1.115|-3.27|6.957|4.918|-8.89|-5.288|5.583|-9.114|8.79|-31.569|-6.354|-7.772|-1.292|-13.808|-7.657|-10.506|-6.002|-1.688|0.42|3.509|-1.724|-2.528|-4.788|16.806|-0.919|6.939|-5.622|-0.461|-6.525|21.707|15.239|1.245|-3.008|-2.902|-3.362|-10.116|6.469|-7.467|-6.948|-5.263|5.073|-1.81|-11.598|-3.101|4.444|3.778|8.679|-3.087|11.318|-6.87|14.123|-2.051|-5.343|6.203|21.24|-0.616|6.612|-2.581|-51.258|-7.017|14.005|-3.231|-6.622|-9.783|7.597|-10.933|-4.474|-5.414|-9.579|6.582|4.751|-7.476|3.645|0|-2.007|-1.325|1.343|-1.102|-5.431|-2.042|4.938|-3.12|3.221|3.784|0.667|-4.285|-0.858|4.914|3.466|13.649|-1.293|0.258|7.238|-1.102|-7.396|-0.252|-8.82|2.864|-4.34|2.825|-0.938|2.385|0.482|-0.955|1.446|1.713|-4.219|-1.607|-1.81|-0.904|3.008|0.932|-1.15|7.686|1.002|-1.966|6.266|-5.196|-4.269|-2.086|-6.303|9.524|2.691|3.281|-3.411|0|8.466|4.42|2.836|2.326|3.614|0|9.211|-0.648|1.314|-3.2|-4.299|-4.678|-3.928|4.089|5.885|-3.867|-2.606|5.821|-6.584|4.174|-2.614|6.173|1.565|8.135|1.03|-1.351|0|-1.659|-0.989|-3.18|0|5.009|-3.231|0.983|-1.301|-0.951|2.958|5.92|-1.375|5.818|6.177|-0.76|-4.742|1.47|3.053|3.149|3.252|-7.862|-3.604|-3.822|2.494|1.809|-2.122|0.709|-4.767|1.738|-1.709|-1.332|2.049|-4.57|10.06|-2.797|1.788|-4.751|2.433|5.882|-0.724|-3.863|0|4.776|5.433|1.562|-2.673|4.403|8.214|-0.852|1.294|-6.879|0|2.496|8.547|0.916|-4.354|2.686|4.665|3.385|0.983|2.496|-1.961|8.511|-0.525|4.42|-4.233|0|15.239|-0.601|2.485|4.551|-1.916|-1.268|8.922|5.018|-7.338|0|7.919|0|0|-2.118|0.726|5.205|-15.188|-2.45|-4.706|2.39|2.166|2.194|-1.545
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.658|-8.788|6.109|22.441|6.723|3.03|-0.858|0.866|9.479|-6.222|-5.063|-8.14|-3.731|-5.3|-5.98|-5.047|-0.627|1.917|-2.187|-6.977|-2.273|10|-3.03|0.304|0|-8.611|-1.907|-3.675|13.393|-3.448|-1.695|-5.6|2.18|2.801|-3.252|5.429|6.383|10.403|-0.334|0|-8|-8.708|-5.319|-1.053|4.683|1.966|10.559|2.875|-13.056|1.124|7.879|2.484|-2.424|-8.587|3.736|1.458|8.544|-1.863|2.875|-4.573|6.149|-4.037|4.545|-1.597|33.761|10.9|11.64|-8.696|-2.817|-8.974|-0.847|-17.193|-10.938|0|-13.747|0|-12.085|13.747|0.542|-1.6|-11.137|1.932|-3.721|-3.803|3.953|-4.232|3.935|-3.786|1.814|-5.161|-3.326|1.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.729|4.782|7.222|0.703|2.18|0.099|-0.616|-1.073|3.796|0.254|0|1.519|10.816|-9.176|3.682|4.464|-7.577|2.201|-1.95|-3.706|-5.735|-1.12|3.678|0|0|-1.736|-4.949|0.09|3.126|-0.879|5.488|-2.381|3.704|-3.709|-6.741|1.303|1.807|15.78|-2.83|19.453|3.862|3.297|-6.244|-1.161|-3.252|3.172|1.864|3.074|1.003|5.349|1.487|-5.18|-3.755|4.553|-1.431|4.77|-5.566|1.271|-6.518|3.271|-2.004|-3.452|7.727|1.037|1.982|2.194|2.35|0.942|6.778|1.092|0.226|-2.895|-3.261|-1.018|-7.075|1.388|-2.608|-2.542|0.126|-1.241|0.342|1.421|-2.374|-2.612|3.159|-1.224|0.338|-0.275|-0.366|0.429|-1.419|2.825|2.514|-0.977|-1.734|5.661|0.46|-0.262|1.939|0.235|-3.71|3.333|0.334|-1.903|-1.931|-7.445|1.758|2.453|-0.892|-3.216|2.005|0.213|6.311|2.794|-0.497|-1.564|2.3|-0.398|-2.839|2.819|-2.079|4.161|2.746|-2.475|-1.47|-2.38|-1.192|-0.989|4.57|0|-0.696|2.932|-0.068|-0.373|-0.708|5.512|1.187|-1.489|-3.125|-0.58|3.681|5.293|0|1.744|0|-1.421|-3.15|-0.468|0.471|2.296|2.195|-1.675|1.896|2.567|-2.503|-4.526|0.145|3.257|1.443|-1.089|0.453|-2.752|-2.4|1.527|-1.926|4.822|2.412|0|-0.495|-0.304|-1.864|-0.482|-1.678|1.857|1.585|-0.301|-0.15|1.101|2.094|2.831|2.034|1.361|-7.478|2.463|0.987|-4.846|-2.168|-0.585|-1.794|-2.348|0.422|-3.235|-4.082|4.971|-2.507|2.431|-0.409|1.138|0.45|-2.4|8.87|2.22|0.151|5.443|-3.192|5.391|4.225|2.734|-2.29|-2.763|3.544|0.386|-0.171|-1.434|-0.336|1.58|1.826|0|3.557|-5.81|-1.913|-0.538|-1.024|-1.651|-0.68|-3.213|1.135|2.694|1.51|-1.685|-1.967|1.843|1.711|-1.525|-1.967|1.68|4.341|-1.682|4.458|-1.603|-1.208|-0.498|0.166|-1.554|4.844|1.083|-1.072|-3.475|0.876|-1.884|4.493|2.725
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|0.667|-3.226|4.027|1.017|-1.667|0.334|-6.563|-4.192|-0.114|-3.947|0.648|-0.609|2.203|-4.755|-0.97|-1.501|5.316|-0.787|-1.472|0.85|-2.08|-2.304|-1.862|-1.828|0.789|3.261|1.099|-3.673|5.518|-2.584|1.239|-2.518|-1.325|-1.307|0.394|2.695|-0.536|2.687|0.727|1.692|-1.702|0.35|-0.691|0.416|-0.414|0.556|1.124|-0.247|0.496|3.305|3.231|-2.346|-4.615|-1.243|3.725|0|-2.514|2.874|4.819|0|7.27|2.145|1.938|0.25|4.401|2.527|-7.667|-1.678|0.368|1.124|0.167|2.388|-8.4|0.629|-3.601|-3.403|-4.31|-2.524|-0.24|3.819|-2.078|3.736|0|-0.571|1.267|3.324|-3.636|1.795|5.247|-2.115|-2.716|2.792|-2.647|-1.7|-0.609|-1.416|3.404|-1.902|2.353|-4.02|6.06|2.649|3.624|0|4.534|-3.724|1.668|0.947|0.997|-0.987|-1.299|-1.041|1.712|-1.29|1.017|2.98|-1.974|-5|0.119|2.037|4.413|1.695|1.724|0.778|0.615|5.147|-4.225|-2.069|1.399|3.249|7.992|-0.581|0|0.781|3.226|2.479|-2.419|2.058|0.83|7.705|-0.107|4.673|1.422|-2.765|0.463|0|1.408|-3.182|0.457|0.459|0.926|2.857|1.449|5.612|5.376|-1.587|2.717|3.371|1.136|0|3.529|-1.163|1.176|0|-2.299|-0.571|1.449|-0.862|-2.247|1.136|-1.124|0|4.399|-0.292|-3.933|1.136|0|2.326|-1.714|1.744|1.176|-5.292|-2.446|3.371|-4.301|4.494|-0.559|2.286|-3.846|7.059|1.19|1.205|2.786|1.572|-4.79|5.031|-5.357|-4.545|5.389|-5.114|-0.845|2.601|-0.575|6.098|1.863|7.333|0|-0.662|3.425|-3.947|0.662|4.138|-2.685|2.055|0|2.817|0.709|-0.704|-1.045|6.296|-3.571|-1.408|-1.73|-1.701|0|5.755|1.832|0|1.866|-2.19|4.58|0|8.264|0|1.255|3.463|3.587|-0.446|0.901|1.835|0|-1.802|2.778|0.223|0.937|3.15|1.97|2.525|-1|3.627|2.66|2.174
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|0.601|-2.276|4.448|3.328|-2.773|-4.699|1.039|1.125|6.64|1.379|1.565|2.62|-2.393|6.13|0.794|-3.08|-2.094|-1.322|0.833|2.128|-0.508|-2.718|-1.059|-0.648|4.572|-3.276|0.329|-1.617|0.651|-1.047|-1.272|1.125|0.161|2.815|0.667|0.334|15.111|-4.853|-2.587|-1.839|-1.04|-1.452|0.343|1.127|0.874|0.971|-0.788|0.794|7.292|-5.461|-3.707|0.87|-2.128|-3.767|4.897|-2.676|-6.049|-4.501|5.962|-7.09|1.575|1.756|4.134|-7.974|0.96|2.809|-7.057|-3.078|-0.341|6.074|-2.674|0.78|-4.407|-3.532|-3.655|6.582|4.199|-5.925|-1.042|-0.712|3.342|1.977|-1.939|-2.03|-1.99|1.498|-1.729|0|-2.861|-2.545|-1.138|2.205|0.865|-2.996|6.714|4.545|1.977|1.452|0|0.767|1.128|1.94|2.203|-0.945|-0.865|-5.966|4.759|-0.424|6.077|-6.718|2.364|0.287|-1.136|-3.164|0.276|-6.692|-4.369|8.333|0.536|1.913|0.137|-0.137|1.526|1.764|-2.812|-2.082|2.266|0.971|-0.552|5.762|0.513|5.983|1.579|-1.554|0.625|0.947|2.425|-2.675|-3.785|4.675|4.125|-1.383|3.538|2.504|-1.781|-4.689|-2.98|-4.351|4.549|1.351|2.028|-2.298|-0.395|1.36|10.327|3|0.733|0.46|-0.821|-0.725|1.099|2.343|-9.806|10.458|2|2.84|3.445|0.817|-3.736|2.108|6.752|0|3.667|-5.263|-3.357|-0.907|2.585|-1.226|0|0|-1.31|1.744|-3.274|-2.041|0.39|0.787|2.108|1.322|2.61|2.68|-0.427|1.297|1.872|-0.439|-1.405|0|-2.632|3.599|-0.865|0.653|2.567|-3.552|-5.493|0.614|-0.61|0|-2.48|-3.263|3.373|-2.797|2.47|3.795|-5.979|3.7|8.108|4.757|2.914|-2.389|-1.457|-1.978|4.96|5.091|7.562|-5.542|-1.096|0|0|0.49|1.617|2.16|4.377|0|1.072|||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5.774|-7.079|-1.613|0.22|15.339|7.566|14.033|1.907|5.593|-3.664|2.09|3.295|-10.296|-1.009|5.202|14.599|-3.294|-2.857|0|-1.018|-12.389|-3.074|-0.857|-2.868|6.398|-3.788|8.308|1.351|1.263|-2.564|1.351|-2.632|11.891|-2.215|-6.133|20.703|-3.394|7.282|-10.477|27.259|-23.383|0|-2.652|-3.105|-2.911|6.889|0.671|-8.025|10.329|-8.133|-8.492|-7.989|-1.979|-6.592|3.408|-2.512|-0.564|-5.412|-0.756|1.225|7.401|0.579|5.96|5.55|-1.188|27.953|-12.755|-17.716|-0.251|4.921|5.86|-0.278|-2.532|-0.896|10.605|-0.493|-4.52|12.5|3.057|3.153|5.213|10.183|0.525|-1.931|-4.779|-3.66|2.667|-6.356|-0.788|5.213|-7.456|6.542|-9.895|8.945|0.345|0|4.197|-3.248|6.158|-10.671|4.965|0.815|11.704|7.402|9.648|-4.112|5.093|-3.139|-0.889|0|6.973|0.96|0.969|0|-3.882|-0.923|-6.34|8.268|-3.172|1.378|-6.714|10.41|-4.23|5.92|8.696|-10.296|-4.185|-1.762|-2.714|0.43|-3.06|15.04|5.219|3.304|2.862|2.757|-2.683|-0.534|8.915|8.632|-10.038|6.883|6.926|0|-5.906|-10.727|-1.079|0.18||0.909|-7.095|0|-4.052|3.005|-0.828|6.526|2.347|-4.318|9.452|-12.993|0.662|-4.279|-0.316|-7.321|9.28|-2.648|-4.889|8.696|-5.623|10.403|11.402|-0.558|7.6|4.384|-6.628|4.268|-3.15|-5.047|-0.558|4.873|-0.388|1.378|0|-11.958|1.764|11.614|-10.088|3.102|0|-2.664|3.114|5.609|1.772|2.419|3.119|7.848|-3.043|13.3|7.124|-4.293|9.091|-3.2|0|3.306|-1.626|-2.122|-3.333|-6.024|11.26|-2.611|-7.264|-1.432|2.696|2.513|5.57|-3.827|4.533|0|5.932|5.672|1.824|-3.801|1.183|0|5.956|0.631|0|2.922|0|8.834|5.993|-2.909|-5.822|16.8|1.626|-3.15|4.098|3.83|11.905|-4.11|9.5|6.383|3.867|2.26|1.143|-5.405|2.21|3.429|0.575|1.754|-4.469|-2.186
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2.913|9.574|2.174|0|10.843|-1.19|-6.667|8.434|7.792|5.479|-2.667|-1.316|1.333|-16.667|-8.163|15.294|-9.574|-3.093|-1.02|12.644|-6.452|-7|11.111|-28.571|2.439|-1.6|20.192|-1.887|3.922|27.5|-1.235|2.532|0|-2.469|8|-8.537|2.5|-3.614|25.758|-1.493|0|0|-10.667|10.294|-9.333|25|-23.077|-6.024|0|-12.632|26.667|13.636|1.538|8.333|-7.692|0|0|-1.515|1.538|0|12.069|-10.769|12.069|-6.452|12.727|-3.509|-14.925|1.515|1.538|-2.985|0|0|-4.286|-11.392|-15.957|-6|-1.961|-1.923|0|0|1.961|-12.821|-1.681|-2.459|0.826|0.833|2.564|8.333|-18.797|6.4|-8.088|12.397|3.419|6.364|-9.091|4.31|-0.855|-0.847|-9.924|4.8|-4.58|11.017|-9.924|0|-1.504|1.527|-1.504|-8.904|-19.337|7.101|-2.312|1.765|1.19|0.599|-1.183|-13.776|3.158|13.095|3.704|-1.818|4.43|1.282|-1.266|9.722|-10|2.564|-1.266|1.282|-5.455|-1.198|5.696|2.597|0|2.667|0|-6.25|-4.192|7.051|-2.5|-1.235|1.25|9.589|9.774|1.527|4.8|-11.972|1.429|5.263|8.13|-1.6|0|8.696|2.679|7.692|-9.565|2.679|0|0|7.692|0|-5.455|10|0|6.383|-4.082|-9.259|14.894|-2.083|12.941|-2.299|-11.224|-2|-1.961|-1.923|4|-3.846|-5.455|-5.983|-1.681|1.709|-4.878|5.128|-12.03|0|0|8.13|-28.902|-1.143|-1.13|-15.714|-9.483|14.851|1|-2.913|16.384|37.209|-3.008|0|-5|8.527|-5.839|-3.521|10.078|6.612|-6.202|-4.444|1.504|-5|-1.408|3.65|-13.291|12.857|-1.408|5.185|3.053|0|10.084|16.667|-3.774|-1.852|10.204|6.522|0|-8|0|-6.542|-3.604|-0.893|1.818|0|-5.983|6.364|3.774|-9.402|-4.878|-4.651|-1.527|8.264|-7.634|-4.38|7.874|10.435|6.481|8|6.383|-2.083|-2.041|8.889|-8.163|0|-5.769|-1.887
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|3.356|-4.077|4.251|5.924|-2.765|-3.982|0.444|-1.961|-0.649|-3.347|9.132|5.797|-6.122|-4.957|0.651|-5.144|-5.996|-2.453|1.338|1.357|8.632|-1.656|-3.4|-5.838|-5.009|0.54|0.542|4.34|0.952|-6.915|-1.913|1.95|3.486|7.073|-4.682|-2.555|2.622|-3.436|1.468|16.702|1.743|-0.434|-0.216|-5.521|-5.233|5.092|-1.8|-4.215|-3.512|-5.913|1.411|-5.025|0.336|5.496|-0.529|-1.047|-4.5|0|-0.99|2.02|-0.669|-5.23|8.793|-4.762|12.569|9.959|-10.545|-6.463|4.626|-16.369|-0.149|-4.674|2.171|2.827|-1.176|3.817|-6.828|-2.766|-2.823|-0.535|0.809|7.692|5.675|1.716|-0.466|2.06|-7.749|-2.564|1.007|-7.947|5.447|1.416|-3.022|3.116|-1.808|-2.575|0.958|-2.533|0.806|0.813|0.682|5.165|-0.712|4|3.528|-0.458|0|2.504|1.268|-1.56|6.302|-0.331|4.31|-1.861|6.872|-7.525|-0.333|-1.478|-1.774|8.392|1.06|0.355|1.989|2.788|3.065|1.953|-5.009|5.894|5.821|5.482|-5.59|4.545|-0.858|-3.119|-1.434|4.721|2.193|0.662|-4.025|4.194|-1.307|2|-4.051|6.349|-5.97|2.179|-7.085|1.23|-1.215|2.066|3.863|-1.895|1.931|2.87|-7.739|1.446|1.895|-3.846|0|1.23|0.826|1.895|-4.427|-0.6|3.95|5.482|6.542|1.422|0|-3.653|-1.351|10.174|-5.176|-3.628|0.685|0.922|-0.913|5.288|-1.422|0.716|0.721|3.226|3.069|-2.978|-1.467|0|0|0.739|-3.103|-2.103|-6.14|4.11|12.02|-5.097|0.733|2.25|-9.297|2.32|-2.268|-1.342|-8.402|5.628|7.944|1.422|-5.593|-5.895|12.559|-6.843|-3.412|-17.575|-1.043|4.545|14.345|-2.037|9.111|-0.662|-1.307|3.378|-1.987|3.425|-1.351|-1.333|-2.597|-3.95|3.219|-1.271|2.832|3.378|0.68|6.01|7.216|-3|-0.744|-3.125|0.971|-1.671|4.75|5.82|-2.577|0|-1.523|7.65|1.95|-2.71|8.211|14.815|5.694|-3.436|1.042|-1.031|1.042|-2.041
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|5.413|6.803|1.623|-0.42|2.722|-8.394|-7.223|-2.904|-0.164|3.16|3.869|1.276|-6.728|-9.428|0.327|-0.476|-9.618|-3.684|-3.795|3.404|-6.469|-0.625|-0.879|-0.635|4.134|0.54|7.387|4.501|-2.123|2.408|-0.65|-0.301|-1.144|-3.724|-0.264|0.552|3.88|5.6|0.146|17.686|-0.342|-2.607|-3.195|1.195|-0.514|4.049|-6.569|3.032|-3.095|0.634|-4.101|-2.324|-2.106|-9.448|9.928|0.145|0.461|0.463|-5.609|3.571|1.818|1.376|5.169|8.042|1.589|8.662|-3.881|0.746|4.296|-0.588|7.022|-7.817|-10.274|-2.171|-1.166|-1.641|-0.312|-6.96|5.427|2.267|-1.59|0.801|0.181|-5.227|0.767|-2.835|-0.311|-2.339|-0.14|-1.722|-3.2|2.133|-3.165|8.644|-2.605|1.92|-1.171|5.251|-2.124|7.302|4.548|3.329|1.794|-1.404|0.878|-4.722|1.202|2.434|-5.921|-3.185|2.614|2.85|-3.553|6.372|-2.685|0|2.223|-5.055|7.537|3.81|0.204|5.96|1.378|0.789|-1.553|-2.455|-2.77|2.848|-2.77|-0.528|7.465|0|-1.367|-1.71|-1.117|5.143|2.24|1.851|2.961|0.651|-1.882|3.948|4.073|4.523|0.727|0|-0.986|-1.604|0.45|1.676|1.43|5.892|0.246|3.218|-1.829|-5.869|-1.236|0.74|-1.192|1.483|0.708|2.251|0.525|-0.523|2.051|-0.49|3.726|-4.062|0|-4.388|2.223|1.778|1.268|-0.489|2.848|3.826|1.099|1.111|-1.661|0.571|1.972|-5.825|1.067|-1.843|0|0.294|0.507|2.156|0.564|-1.872|0|2.174|0.262|-3.411|8.25|1.763|-3.362|-1.108|0|-1.399|2.555|1.686|0.874|5.48|0.881|2.508|0.656|3.609|-2.895|-2.765|-1.22|1.535|-0.932|-6.299|-2.815|3.515|0.278|2.374|1.494|-0.907|4.387|0.3|2.564|-3.704|0|0.297|-1.8|1.231|-1.216|5.761|-3.38|0|-1.854|1.235|-10.754|2.856|2.605|-3.371|1.136|3.529|2.707|-0.91|-1.463|2.12|0|0.29|-3.227|1.519|4.985|-0.298|2.184|0.974
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|16.718|-4.878|3.119|-20.48|-3.846|0|-5.865|-6.373|6.268|-4.276|8.941|10.917|-0.498|-6.366|1.02|4.594|-5.357|-8|10.935|-6.519|5.386|1.506|-0.552|-5.58|-25.084|-5.28|-1.303|-2.539|15.824|-0.352|0.708|3.863|-1.51|-4|7.813|-10.814|1.07|-32.381|-0.228|7.651|-8.189|-6.202|-3.404|-8.531|-6.574|4.562|1.356|7.917|-2.844|2.722|-1.857|2.505|5.758|-0.457|-0.211|6.542|3.123|3.264|-4.776|-2.729|12.112|0.29|4.87|-7.071|-1.473|11.943|-11.339|-5.595|3.115|-1.887|6|-11.91|11.294|-11.795|0.872|-6.033|-4.688|-9.553|8.13|0.491|0.961|1.161|-1.147|-0.769|4|5.717|4.158|0|-3.992|9.97|0.261|-0.924|-0.697|-2.47|3.828|-0.92|-6.151|-2.197|1.162|4.914|3.991|2.367|0.268|2.916|8.88|1.613|1.956|-3.226|0.259|-5.347|4.255|6.964|7.802|6.59|-3.823|0.965|1.6|-3.1|0.959|-7.039|-2.871|4.476|5|6.667|-4.141|1.61|6.412|-5.732|-6.39|16.082|-3.233|-0.707|0.382|-3.479|9.971|-4.007|-1.209|6.25|4.966|2.321|-3.394|28.106|-7.205|-2.185|9.66|5.118|1.568|-9.821|-3.587|10.46|-0.552|-0.937|-10.482|-4.217|1.91|-22.598|-7.61|-2.936|-0.892|7.572|-7.039|2.059|19.314|0.69|-1.025|-5.081|0|-0.323|4.563|5.592|0.358|-0.946|0.178|0.416|9.798|-0.455|-0.195|0.653|-1.985|2.831|2.083|4.421|5.556|-10|-6.25|-3.03|-4.014|-1.771|2.22|0|0.706|7.937|-3.433|-1.152|-0.722|0.362|1.099|9.2|0.806|-4.37|-4.246|-4.58|-3.018|3.294|-4.225|7.576|4.762|0.191|0.834|-4.062|0.806|-5.176|-19.508|5.6|-1.865|7.945|-0.632|-0.99|8.113|0.738|-1.454|-5.895|-2.564|-7.407|8|6.849|-1.03|25.017|-1.667|6.914|2.036|3.306|1.914|7.137|-2.48|1.543|1.568|-8.528|8.696|6|6.187|3.736|0|8.863|-2.935|0|2.703|-6.146|5.779|-3.1|-4.215|16
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|0.669|-0.912|0|-1.309|-2.707|2.531|-0.244|-0.244|11.302|0.82|-0.993|-0.806|-0.887|-3.428|-1.185|-0.169|-4.52|-1.823|0.718|1.212|-12.074|-1.745|4.218|-4.381|-3.813|1.77|1.731|-3.54|6.246|-2.017|5.58|-2.505|-4.901|-0.068|-5.161|-3.487|6.64|-4.381|12.02|6.274|-5.635|1.009|0.144|-2.394|-6.517|2.083|-0.402|-1.646|0.663|-5.332|13.614|1.373|5.488|2.181|5.074|2.089|-1.238|-3.962|7.679|0.861|0|-5.758|10.089|-8.121|1.078|2.901|1.472|-3.266|-4.25|4.966|6.835|0.542|-13.255|7.686|-0.337|0.935|-3.445|-6.014|2.206|5.486|2.122|1.727|-1.948|2.964|0.791|-0.263|-1.041|-1.115|0.604|-0.6|3.095|-4.878|-3.647|-1.043|1.547|0.245|0.082|0.658|4.647|-7.924|-0.864|3.664|0.245|4.79|-4.571|6.522|1.68|1.709|-5.523|-8.618|-1.829|3.388|-2.159|2.773|1.692|-0.241|-10.76|-2.175|-0.904|0.912|0|-1.316|-0.276|0.277|-1.501|-0.61|-1.667|-2.471|0.457|-0.196|0.59|-3.175|1.81|9.02|1.575|3.481|0|-2.738|7.264|0.779|0.234|5.086|-3.407|-1.02|7.323|-10.34|-4.263|1.615|-3.129|0.429|-6.667|-0.398|-2.839|2.041|-3.187|-1.196|1.665|0|2.426|3.39|6.268|-2.185|4.185|0|0|0|-1.376|0|-1.357|1.376|-0.504|2.36|4.791|-1.372|0.459|2.191|-1.236|2.131|0|-0.393|0|0.792|-9.857|-1.754|0.921|-0.912|-0.628|-1.103|-1.695|1.514|-3.133|0.402|-1.84|2.079|-1.649|1.813|0.067|-2.041|1.47|3.241|1.328|1.778|1.81|2.524|0.223|-0.885|-0.95|-1.864|-0.357|-0.427|0|0|-1.125|-0.629|-0.487|0.489|0.846|-1.731|-0.619|1.537|3.621|-0.217|-1.983|-3.88|0|1.31|2.401|0.283|-1.808|-0.416|3.364|0.939|1.615|-1.376|0|1.098|0.294|-2.296|2.349|-3.541|2.245|-3.088|0.423|-1.321|0|3.602|-1.49|-2.017|2.714|1.376|-4.759|-2.093
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2.276|-6.016|3.889|2.564|-0.142|3.994|0|5.625|10.535|-6.613|0|-0.482|-6.033|4.739|0.476|-3.077|6.557|-5.426|0|-6.25|-1.574|-5.922|5.39|-2.759|1.969|0.282|9.922|-7.461|3.566|7.337|0|2.619|-5.418|-2.121|-7.173|9.217|-12.382|11.562|9.539|5.556|3.041|-2.613|-1.034|-5.383|0.492|0.329|-1.299|-3.599|1.914|-1.878|-1.843|0.774|-1.223|4.306|-1.878|9.418|5.036|-3.472|-0.69|0.694|-1.031|-1.855|8.41|7.255|1.594|-1.569|0.592|-2.874|-5.776|9.27|2.218|-1.782|-4.896|-7.33|-11.163|4.708|-3.599|-6.851|0.439|-1.868|5.136|6.431|-5.758|-4.762|1.912|6.75|3.746|-1.445|-3.411|0.467|5.592|-6.891|-0.305|-3.107|4.482|-9.51|6.557|2.757|0.772|9.645|10.467|-1.473|-0.367|-4.049|-0.176|2.338|2.018|1.113|0|-4.602|9.284|-0.958|0.385|1.562|8.017|-4.435|0|-5.882|1.346|6.776|-1.616|2.062|4.526|4.505|3.981|-3.829|3.256|5.134|-1.208|-1.896|-0.472|4.177|-0.489|-1.208|1.222|3.023|1.535|2.625|2.695|3.056|-6.977|15.179|-10.4|-1.055|0|-1.044|-1.542|-2.015|-4.106|-1.896|3.685|3.038|1.542|-4.423|-2.163|3.741|-0.988|-0.978|-1.683|-1.887|2.913|9.284|-3.581|-3.931|-1.214|1.728|-0.978|-1.683|0.483|1.72|0.993|3.599|2.639|1.067|8.382|1.17|-2.841|-1.124|2.299|6.098|6.84|-3.155|1.278|-1.881|-5.06|3.067|-0.61|-9.392|1.685|14.469|0|2.64|-3.195|-1.262|6.734|-0.669|-3.236|0.651|6.228|7.037|-2.878|-2.456|-0.697|0|0|-4.651|1.347|-2.623|-0.651|-0.647|-2.524|-3.354|0.613|9.03|5.654|6.391|0|-1.481|-2.878|6.923|0|-2.985|-3.597|-7.641|-0.66|-7.622|9.699|0.673|0.678|-0.673|0|-4.502|0.647|-0.643|-3.715|-0.92|0.929|3.859|-4.601|2.194|-1.238|0|-2.711|-1.19|2.439|-4.094|1.183|1.198|1.829|1.548|-1.524|3.47
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|1.827|-1.794|0.292|0|-3.835|3.988|-5.471|0|3.571|-8.457|5.471|2.983|2.425|-1.528|3.407|-3.846|-5.603|-1.37|-1.136|2.831|-4.833|2.769|5.814|2.674|0|-5.888|2.299|-4.396|-8.081|3.948|-4.531|1.547|5.634|-3.367|6.933|2.834|1.203|8.1|5.263|5.909|-0.664|6.235|3.03|-8.333|-7.407|-0.308|-3.082|1.207|2.58|-15.739|-1.075|-1.857|0.809|2.174|-0.26|-3.15|-4.988|-0.516|1.246|10.284|1.393|-6.079|12.488|7.669|0|-0.306|-5.718|-11.22|2.448|10.265|1.816|-2.066|-6.723|-0.844|-3.764|3.635|-3.754|-6.688|-5.882|-5.522|-2.988|-1.087|-1.473|-3.985|-4.598|3.556|0.994|-0.984|-1.747|2.592|-2.344|-1.901|-0.397|2.729|-0.375|2.597|-1.172|-2.892|11.607|-0.885|1.978|-4.571|5.486|0|1.525|-5.244|-0.635|-0.2|8.108|-0.893|2.979|-0.911|-2|5.9|-1.637|-6.08|0.421|-12.63|2.321|3.238|0|3.798|0|-1.031|2.769|-1.249|-0.236|3.27|-0.862|3.571|2.264|2.855|3.903|0.946|-1.666|-0.731|-2.329|-1.407|0.935|1.905|8.247|1.549|-1.526|-0.533|7.781|-3.251|2.185|-1.038|1.049|2.234|7.184|3.111|1.861|4.632|2.041|-3.922|-3.678|4.519|-3.169|3.273|1.316|0.636|-2.58|-1.873|12.089|0.686|-1.408|1.429|3.673|-0.706|3.03|0.733|0|-3.647|4.615|-4.412|-4.922|7.581|-2.235|4.615|-2.985|-8.868|4.313|-7.263|-3.797|-1.25|-1.865|-0.585|-1.205|-1.752|1.783|-2.947|14.823|-6.9|-8.592|0.598|2.353|1.19|-2.326|10.256|-4.318|0.642|-3.571|3.704|4.489|0|-0.615|0|-3.082|0.6|-8.046|5.48|-2.367|-3.473|-0.545|1.758|2.367|1.783|9.905|4.194|-1.415|2.111|-2.703|-0.644|-0.693|-6.809|8.757|-1.333|0|-4.434|3.263|-2.564|-6.024|10.667|11.078|13.441|-4|6.897|-4.918|1.667|-0.794|-3.201|4.133|3.448|1.754|-6.557|-1.613|3.333|-1.639|-2.369|8.623|-0.828
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|5.674|6.281|1.531|-3.922|0.493|3.571|9.497|3.17|4.834|-4.885|1.754|0|-8.065|-7.692|0.75|4.987|-9.716|-4.955|-0.893|0.224|3.233|-1.814|-1.563|0.901|1.37|3.059|7.053|1.535|3.439|-3.325|-4.167|-5.336|0.937|-2.064|-0.457|3.059|0.711|-2.765|-12.851|18.854|-0.711|5.5|6.667|-0.794|-0.787|-3.299|0.51|-2|0|-3.846|26.829|-4.928|-0.862|18.367|-2|4.167|5.495|-9.603|-12.464|2.071|4|-7.932|3.519|2.096|9.15|11.273|-5.498|-10.462|8.333|-1.961|4.082|-1.342|-5.994|-3.058|-4.942|-4.972|4.323|-5.191|0|3.683|-1.671|-15.13|7.36|-14.719|-4.545|-8.333|-2.941|-4.895|1.06|0.355|0.356|7.457|-8.084|6.554|7.445|9.956|-5.439|0.632|1.064|-2.287|-2.037|-1.8|8.932|0.658|4.587|6.083|4.315|-1.5|-5.882|-8.009|0|-4.348|-0.207|-6.202|-2.825|-1.848|-1.097|-5.363|2.12|-11.7|-5.037|-2.878|2.963|6.973|3.612|-2.56|-5.589|2.795|0.468|-0.466|-7.604|8.736|1.585|10.896|-2.065|0.519|2.847|-0.707|11.858|-15.243|19.4|5.932|2.832|-7.646|13.47|-0.68|-5.365|-1.48|-2.273|-3.2|0|0.402|-12.478|-2.065|6.801|-6.849|-1.684|21.721|2.092|-3.239|10.515|0|-1.974|-2.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-1.66|-12.696|13.562|-2.753|-8.762|0|-16.732|-3.835|-12.52|17.783|-13.972|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.526|-10.086|6.769|26.953|6.667|-4|-8.759|5.385|1.562|-3.03|-4.693|-0.36|-2.456|-8.654|2.632|-6.748|-2.687|-3.179|0|-5.464|-3.684|3.542|0.273|-0.813|0.82|-5.913|-1.269|-3.194|6.545|-2.551|-1.01|-1.493|-0.248|6.614|-1.305|1.862|6.516|5.689|0.602|0.606|-11.051|-8.168|-2.651|-0.48|-0.477|-3.678|10.127|10.335|-11.605|-6.032|9.669|-1.504|-11.136|-10.558|5.684|4.167|9.88|-1.891|9.87|-2.036|2.88|-9.264|7.125|3.968|28.136|12.595|3.15|-4.511|-13.636|-6.667|10|-15.493|-7.068|2.139|-7.654|5.744|-22.312|13.857|6.914|-5.152|-9.342|-2.484|-0.821|0.412|0.414|-3.206|5.497|-9.733|0.963|8.351|-35.532|2.766|-3.213|-6.508|11.748|-6.78|26.987|9.42|5.143|5.21|8.715|2.227|6.651|-1.405|-5.74|0|4.138|10.687|7.967|2.535|-0.838|3.17|-1.42|-5.121|-3.133|-1.034|0.519|4.905|-5.656|16.467|13.22|6.115|-5.119|0|3.901|0.714|5.66|3.113|7.983|-3.252|-1.6|6.838|-0.847|-0.422|1.282|-1.266|0.424|-1.667|-1.639|7.489|-4.219|-2.869|-0.813|-2.767|0.397|-3.817|9.167|-8.397|-2.602|-2.536|6.154|6.557|-2.4|5.042|-0.833|-8.046|-1.509|11.345|0.422|11.268|5.446|0.498|3.077|6.557|3.977|7.317|0|0|-1.205|5.732|-8.721|-2.273|4.142|-3.977|-3.825|-1.081|12.805|0|0|0.613|-3.55|-9.626|-18.341|-4.184|1.271|2.609|1.77|17.098|10.92|8.075|3.871|8.392|11.719|-4.478|2.29|-1.504|-1.481|-0.735|0.741|15.385|12.5|0|0|0.971|7.292|0|-2.041|0|-1.01|-1.98|0|1|3.093|0||-1.02|0|0|0|-3.922|0.99|1|6.383|4.444|0|-2.174|6.977|1.176|2.41|3.75|-2.439|0|-2.381|1.205|-5.682|0|4.762|2.439|13.889|-4|-1.316|1.333|-1.316|0|11.765|-4.225|2.899|9.524|12.5|1.818|-6.78|-1.667
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|-6.057|-2.993|1.806|20.054|-6.107|0.255|0|-0.254|-2.36|-2.542|4.689|11.756|7.295|-3.66|-8.445|4.045|-14.029|-18.555|-1.158|-0.289|-1.142|-1.776|0.659|-4.749|-1.847|-8.748|3.833|3.896|1.138|1.241|8.88|3.6|7.527|-6.344|-1.194|4.145|-1.43|-6.584|-16.494|7.173|-0.679|6.504|-4.156|8.553|3.301|5.641|-6.966|2.045|-0.291|-11.283|-0.514|-0.256|7.834|9.155|11.435|-4.292|1.194|-0.325|7.068|1.054|1.788|1.944|2.747|10.788|-1.094|2.958|2.75|4.539|11.844|0.853|-2.98|-9.445|-6.974|-2.714|-5.875|-2.974|-1.825|0.735|5.563|-1.779|2.075|4.613|-7.76|-0.622|-0.495|-8.286|2.921|-1.496|-2.36|0.451|12.723|1.158|-5.244|6.08|-1.779|-1.87|4.156|3.495|-0.8|-1.961|7.595|-0.698|7.831|0|5.23|-7.069|2.568|-4.197|5.819|-8.543|1.565|-0.846|-1.391|-1.642|1.247|-5.249|-3.177|-11.87|3.596|3.234|-4.133|-0.684|2.334|1.54|4.198|-2.527|1.838|1.873|18.843|2.744|-1.649|-3.193|-0.434|1.466|-5.671|-3.213|-3.488|7.95|-2.049|0.412|-4.331|7.475|-1.528|-8.397|-3.676|-4.45|-1.043|-1.032|5.314|5.344|-6.093|0.36|-2.342|-5.322|-2.906|8.401|10.724|-7.747|-0.356|-2.093|-7.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|3.735|-0.839|-0.9|6.021|4.049|-0.229|0|-1.428|6.225|-7.391|-9.619|0.402|2.193|-1.949|-1.195|0.601|2.115|-2.462|-0.858|1.067|-3.599|-3.294|-0.433|0.623|-1.351|-1.691|-0.957|0.18|-1.301|1.136|4.696|0.567|-2.096|-1.518|1.541|6.361|2.28|5.074|1.357|2.79|3.495|-8.864|0.908|-3.831|-0.601|1.286|-2.891|-2.373|-1.392|-1.002|1.785|-4.388|0.183|-2.209|1.147|-2.76|-0.931|-1.433|4.494|4.508|2.437|-5.17|3.985|-4.874|13.68|1.669|0.279|0.632|9.615|0.697|-6.313|-8.862|-5.5|-1.174|1.378|0.377|-3.751|0|-4.671|2.361|-0.177|2.476|-3.271|-4.036|-3.096|-0.808|-2.623|-2.256|-1.911|-2.117|0.148|-1.649|2.485|-1.276|-0.294|3.337|3.614|-3.195|-1.103|-4.639|1.063|3.295|3.194|-5.039|3.024|-5.117|0.481|3.429|-3.916|0.48|6.544|-4.446|1.236|-2.695|2.922|-4.584|3.22|2.654|4.228|-1.744|-0.459|-0.153|3.59|0.691|0.804|1.523|-0.163|0.877|-1.351|0.325|1.374|-2.675|1.027|0|0.325|0.326|0.712|-1.03|3.537|1.424|4.028|5.897|-8.285|-2.796|-0.997|0|0|-1.365|0|-0.705|1.041|-0.707|1.045|2.134|-0.725|-2.711|-0.647|1.365|2.405|-0.667|-2.067|-0.649|-1.333|1.024|-2.316|-0.315|-1.295|0.994|2.301|-1.32|-0.316|0|-1.299|1.637|-0.941|3.017|-3.584|-1.282|2.309|2.694|2.769|-1.041|0.717|0.332|-3.008|1.693|-0.381|-3.87|1.648|-1.621|-1.949|4|1.024|-1.329|-1|4.453|-2.309|0.323|0.324|-0.323|-2.316|-2.564|1.615|-1.59|-2.792|0.3|2.881|0|1.303|-1.892|0.617|-2.508|0.302|0.658|1.909|5.844|0.329|1.389|2.157|-1.784|-0.333|2.506|-1.07|0.339|-0.674|-2.089|1.056|1.408|1.778|1.454|-1.433|0|2.588|0.711|-1.055|-1.841|0|-2.085|-1.059|1.07|4.782|0.773|0.358|5.479|0|3.251|-0.389|-0.771|-0.384|0|-2.008|1.593
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-4.429|-34.518|10.32|-8.757|15.56|-2.026|-2.495|-8.381|-3.493|21.7|14.469|-0.888|-15.36|-6.9|3.199|-9.86|-10.417|-6.832|0|2.06|5.167|-1.559|1.583|3.27|-5.605|-15.8|-7.527|2.396|11.803|-4.759|17.124|1.559|-2.01|-6.536|3.339|2.06|10.315|-16.006|7.329|0.555|-2.923|8.878|-0.5|-4|-1.497|2.01|-4.747|-2.392|-1.327|-4.44|-2.941|23.064|-7.764|-2.792|23.256|1.799|-3.473|-10.694|-1.05|-0.482|-11.143|-8.973|6.954|29.317|13.354|-13.263|-11.71|1.506|-23.236|0.366|1.613|-11.38|-9.592|-2.14|4.791|4.306|-10.684|-6.4|5.584|-0.884|0.561|-1.972|-1.133|-7.116|4.672|-3.2|-1.843|-4.019|2.051|-0.246|-3.208|1|1.792|0.738|-0.246|0.535|-2.76|4.69|4.098|-5.167|1.044|2.968|-1.566|-0.798|5.822|-9.783|0.241|-0.241|-0.717|-0.278|-6.043|-0.26|2.4|0.229|-0.456|-3.45|2.598|1.413|-3.429|1.156|0.224|0.715|-0.71|2.138|3.723|1.487|-0.48|-0.99|5.737|1.358|1.333|-0.811|3.625|3.382|2.339|0|0.612|-0.608|1.231|4.97|1.873|8.996|-1.415|-1.289|-1.377|-1.922|0|1.96|-3.772|2.615|-0.675|0.68|-3.19|1.282|-1.266|0.663|5.371|3.444|-8.257|1.238|-1.873|7.454|0.712|5.797|1.471|0.711|-2.145|-3.523|0|1.476|0.686|-0.681|6.788|0|-2.251|0.776|-1.471|0.711|0|-5.593|0.732|0|-2.74|-9.877|1.861|-1.827|0|-0.638|-0.585|-5.18|-1.727|5.364|3.777|11.038|0.667|2.857|-2.125|-1.325|3.543|3.673|4.715|-4.502|0.776|11.667|0.806|-5.524|0|4.167|-2.452|-1.587|4.167|-0.852|5.172|-6.452|-1.587|0|8.621|-6.452|3.333|-5.542|-3.758|-13.158|-3.797|-1.25|-2.439|-13.684|-19.163|0.444|-2.5|0|0.402|6.714|10.891|19.555|0|-2.313|3.544|1.556|2.187|0|-3.036|1.22|3.119|-4.193|-4.024|0|8.1|-1.235|-4.706|3.055|7.117|-2.532
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|1.677|-7.736|4.867|0|3.354|0.923|-8.579|-1.796|1.828|4.867|-7.88|6.821|1.622|-2.726|4.498|-7.618|-4.497|6.329|0|-1.113|2.131|-2.086|-7.584|8.811|-2.456|-8.375|2.828|6.868|1.534|-2.049|4.422|-0.989|2.017|-0.857|-5.277|-0.672|13.415|-3.387|1.647|5.529|7.47|-3.601|-3.476|-8.79|1.462|-4.868|8.61|-3.919|-4.172|-6.258|0.261|-0.261|1.859|-4.563|5.2|-4.943|2.202|-2.155|10.042|-2.183|-6.386|1.294|-1.024|-6.017|0|-0.24|-5.448|-2.111|4.895|4.38|1.985|-1.946|-4.64|1.412|4.809|2.141|-5.137|-5.849|8.151|1.985|-3.589|4.37|0.125|-0.125|0.125|-0.374|1.261|-1.245|0.501|2.699|-1.394|-1.375|0.125|7.392|2.621|3.129|3.687|-1.597|1.622|-1.739|3.448|1.677|0.459|-4.112|-2.296|-7.067|-2.216|4.638|-1.478|1.501|-0.812|-1.467|2.319|-5.784|-0.639|3.298|-3.562|-2.481|1.768|-2.343|13.585|1.133|-3.683|4.714|-1.961|3.628|0|-0.434|1.318|-3.531|2.017|2.36|-2.305|2.36|0.893|0|-0.444|-3.571|3.093|3.506|1.863|1.738|-6.222|-2.738|-0.715|-0.143|0.865|6.279|-1.21|2.164|1.89|1.115|-0.633|3.268|-0.326|-1.127|2.475|0|2.192|-1.658|4.325|0.697|2.5|-0.178|-1.058|1.07|0.538|-1.239|0.713|-1.058|0|0.89|-1.748|2.509|1.455|1.289|1.306|2.095|0.575|1.556|3.421|-1.779|4.115|2.316|4.167|-9.344|-3.455|1.957|-4.128|8.998|-5.049|3|1.215|-1.2|-2.153|1.389|-1.37|-0.584|-0.963|1.566|0|-0.777|-1.905|3.346|-8.137|-1.95|2.359|1.661|-0.368|-2.158|4.315|-0.56|9.611|3.602|-3.476|0.617|-8.818|-5.496|0|1.439|-1.068|0.178|-1.406|1.426|-2.604|-0.173|-3.673|1.698|1.029|-2.833|0.503|4.188|0.175|-1.887|0|0.344|-1.358|0|2.257|1.23|3.455|5.973|2.569|0.596|1.207|-1.193|4.141|-0.617|0|-4.331|4.527|-3.953
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-0.255|5.273|6.571|-4.284|2.047|1.799|0.571|-6.166|0.584|-1.636|-5.514|4.087|3.093|-6.809|-0.25|1.053|-5|-5.446|-3.186|-1.586|-3.478|-1.067|2.396|-3.173|-1.677|6.693|-0.887|-4.441|3.291|-14.26|1.123|1.541|3.378|-4.562|-3.294|-5.713|10.954|-0.368|-3.889|18.838|-1.313|5.236|3.539|-4.939|3.024|-2.27|-1.316|-5.288|-2.464|-3.944|-6.27|4.416|-3.17|8.536|1.415|2.118|-1.228|-7.664|-6.8|8.527|1.575|-9.929|10.571|9.704|5.443|9.713|-3.385|-8.964|-22.685|5.182|6.424|-3.283|-6.521|0.857|-7.062|-5.302|-7.471|-2.33|-1.494|-3.65|0.926|-0.794|-0.375|-4.718|-2.776|2.348|-2.294|-0.955|1.217|-2.358|-2.069|2.851|-1.534|-0.577|1.415|2.415|-5.479|1.389|1.161|0.357|2.902|4.424|1.664|-0.875|2.333|-4.724|2.691|-1.129|0.121|0|1.537|3.433|0.941|3.889|-0.133|-3.097|2.198|-3.191|1.622|-0.942|0.15|-1.061|-8.505|1.219|-0.722|1.245|-4.706|4.157|1.493|3.865|-3.124|-9.001|1.517|-3.464|0.683|-2.215|-2.352|0.866|0.435|3.38|2.525|-0.459|-0.909|4.762|-2.778|3.349|-2.117|-1.148|-0.699|-2.018|-2.836|-1.091|0.435|0|2.459|0.214|7.941|-3.245|-2.296|4.773|2.706|-1.923|-1.887|3.415|0.727|1.254|5.236|0.781|-1.538|0.501|1.872|1.622|0.806|-4.655|2.93|0|-5.326|0.776|3.419|0.809|6.818|2.041|3.281|-5.65|-1.667|-5.759|2.139|-3.608|3.743|-1.579|3.825|3.39|-3.003|-1.639|0.281|4.828|-6.624|-3.077|-1.753|1.785|1.563|0|-3.03|9.079|6.476|3.951|0.613|-1.522|-0.886|-0.595|0.599|1.212|1.551|-3.858|1.514|-2.071|3.963|2.2|15.54|3.343|-4.613|-0.735|-3.068|-5.806|6.515|-18.026|-1.378|0.559|-0.82|4.638|-0.301|-4.42|0|-3.209|-3.846|-2.271|-0.738|3.597|0|-1.507|2.078|4.337|11.133|-6.489|5.041|-1.17|0.588|2.41|-3.757|-1.732|0.874|-0.571
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-4.196|1.418|1.257|-2.281|-4.04|-2.463|-0.49|-2.08|-4.58|-0.607|-0.303|6.785|2.145|-1.142|-0.325|3.361|-4.032|3.161|2.211|2.439|0.35|0.351|0|-4.202|-0.833|-0.498|-2.585|-3.432|3.89|-1.752|0.319|-2.795|0.94|0|-1.391|-4.148|-4.255|2.026|4.066|9.031|5.913|3.791|-6.261|-4.677|0|-2.669|0.951|-0.316|-1.708|-7.071|1.464|-3.938|-1.931|-0.685|2.241|2.586|0.724|-1.286|-2.643|0.7|0.705|1.286|6.87|-1.057|1.069|5.645|6.346|-0.681|-0.34|0.512|0.861|-5.528|0.985|0.828|0.667|2.215|1.382|1.401|-3.384|-0.672|-0.168|1.706|0.515|0|4.107|2.941|-2.334|0|1.457|-2.313|-2.261|3.604|-3.31|3.61|-2.807|0.885|1.619|1.275|0.919|1.304|2.091|1.544|-1.521|-3.131|2.841|-4.348|4.943|0.766|-0.76|-2.412|5.686|-2.672|4.382|1.619|-0.803|-2.353|0|-3.409|2.524|1.98|0.598|4.802|-3.036|0.407|1.863|2.548|-0.842|-3.846|0|-1.2|-0.398|-3.276|2.367|-0.783|-2.107|0.578|-0.765|-2.968|0.936|-0.743|0.373|1.708|4.356|3.272|0.411|-2.794|-1.183|7.643|1.728|0.216|0.873|-2.137|5.643|-3.486|-1.713|-4.694|1.031|0|2.105|0|6.742|-3.261|-4.959|0|1.468|0.421|5.322|0|2.268|3.521|3.398|3|1.266|0|1.282|2.362|-3.544|1.023|0.256|-2.985|6.349|-0.264|-2.067|-4.208|-1.703|0.735|2.256|-2.92|-2.143|-2.778|-2.262|7.022|3.769|-6.132|6.266|-1.238|-5.828|1.9|1.937|-0.482|-0.955|2.445|-4.662|0.941|4.938|3.846|-1.266|0|-0.754|-1.485|3.325|-2.736|-1.471|1.241|0.75|-0.99|2.02|-0.503|-1.241|0|-1.225|0|-0.245|1.238|0.498|-1.471|3.553|1.809|3.476|0|0|1.081|2.493|1.404|0|1.425|1.739|-1.146|-3.324|2.266|0|2.319|-1.989|0.86|0|2.647|2.719|-6.232|0|0.284|2.029|-1.709
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.889|3.448|-14.706|-0.971|-0.962|2.97|1|-7.407|8|-3.846|8.333|-6.796|5.102|-6.667|2.941|-8.929|12|-1.961|6.25|-11.111|3.846|-3.704|12.5|-12.727|3.774|1.923|-3.704|0|-3.571|-1.754|5.556|8|-13.043|17.347|4.255|14.634|-3.529|-11.458|43.284|-6.944|-6.494|-9.412|19.718|0|-5.333|-23.469|-2.97|2.02|-14.655|45|3.896|-1.282|6.849|0|35.185|-3.571|16.667|-18.644|-11.94|-1.471|1.493|-8.219|-20.652|-14.815|0|-28|-10.18|3.086|2.532|-2.469|0|-4.142|-7.65|0|-2.139|-2.604|-5.882|-17.073|1.653|2.11|2.597|-6.855|3.333|1.266|-2.066|2.11|3.493|-3.376|0|0|3.493|-3.376|-1.25|-4|0|-1.575|-1.55|-1.527|-1.873|0|-1.476|-0.733|9.2|-3.101|2.381|-2.326|2.381|0.8|-6.367|-6.969|3.61|-0.717|-1.413|1.434|6.489|-11.486|0|-5.128|22.835|0.794|-4.906|6|2.459|-2.4|-3.101|6.612|-1.626|5.579|-8.268|-3.053|0|6.504|3.797|0|-5.2|-6.367|6.8|-1.575|-1.55|4.878|-3.15|1.6|20.192|-5.882|-1.778|-2.597|6.452|-6.867|5.43|0|-1.778|-9.274|-0.8|11.111|1.81|-3.493|-1.717|0|-8.268|9.013|-3.719|-9.363|-8.562|3.18|9.69|8.861|-3.659|-6.107|-14.658|5.137|-6.41|4|2.74|1.742|-4.333|2.74|11.45|14.41|-1.717|-6.8|7.296|7.373|-1.81|-16.604|-7.665|1.413|-3.082|9.363|-5.654|-11.838|37.768|7.373|0|0|0|-3.556|-0.881|-7.724|18.269|4|0|6.952|-13.825|4.327|8.333|-9.434|8.163|-11.312|1.843|8.5|4.167|4.918|0|-18.667|-3.433|9.906|10.417|2.674|-6.5|-1.961|-12.446|0|0|-14.022|-1.455|-5.822|7.749|-1.455|0|0|-5.822|-7.886|16.974|-4.24|5.993|-17.846|-3.561|-8.174|3.672|-3.542|12.923|-17.092|-3.922|-12.634|-9.671|-8.818|9.671|-1.524|14.629|-8.032|6.638|6.865
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.079|-4.303|-3.167|0|-10.314|7.04|-0.951|-2.019|2.06|1.939|-4.769|-4.552|3.811|-5.476|21.968|-1.043|0|4.545|-5.336|9.416|-7.652|-4.167|-0.99|-3.04|-2.95|-3.737|-4.429|7.692|18.182|3.578|-2.39|-7.483|-1.01|-10.272|1.846|8.333|11.524|7.6|2.459|9.91|3.016|-1.598|-3.947|10.68|-3.059|3.155|-4.408|38.141|-4|-7.143|3.55|-3.429|-8.136|15.106|-3.779|5.846|-8.708|0|-5.067|7.143|-9.794|-4.433|35.333|-1.961|6.25|2.491|-16.864|-12.887|-19.335|20.25|-5.882|9.536|-14.912|-14.124|-1.301|-3.237|-1.068|-5.387|2.238|-4.125|3.061|-1.01|0|-5.864|-5.68|-1.762|-5.285|3.602|-0.857|1.744|-0.865|0.872|-5.103|0.834|-2.575|-4.774|0|-2.393|7.588|-4.774|-1.65|10.674|-3.523|-4.774|31.803|-14.535|-0.865|-2.528|4.552|-12.129|6.897|-1.762|-7.053|5.026|-8.364|-6.356|1.381|0.812|1.412|0|-0.701|1.422|-2.877|7.02|-6.559|46.296|8|4.762|-3.493|1.115|0|-5.448|-1.043|2.313|-2.261|2.313|-4.422|2.261|0|-4.167|2.041|0|0|-2|6.762|2.182|-2.135|-2.261|4.545|-4.348|2.313|-2.261|2.313|-10.08|-10.714|-5.149|-6.345|-8.585|1.412|1.432|-2.784|7.75|0|0|1.523|-2.956|10.027|-1.6|0|-6.25|-9.91|-10.121|-5.905|1.156|-8.787|-2.065|1.043|-2.128|3.251|-5.167|-4.913|0.96|-3.846|-0.915|-12.533|-3.969|-8.118|1.493|0|8.908|6.954|5.58|-0.945|1.852|5.882|5.198|4.303|4.496|-2.285|1.156|0|-1.142|-1.043|-1.033|0|1.043|3.417|-1.156|-4.255|-5.089|6.54|4.496|2.206|1.209|-7.487|-11.433|-6.286|-1.754|1.786|4.634|-9.288|0|0|-0.874|0|-2.426|-0.845|3.36|0|3.477|-2.508|1.724|-2.554|8.218|-9.836|-3.967|-6.588|7.937|5|0.806|2.621|1.754|1.786|2.79|-0.945|0.954|0|0.889|0|2.896|3.962|-3.811
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-2.966|2.963|-2.306|0.937|-3.056|0.029|3.701|-1.799|3.519|-2.893|-1.311|5.543|0.939|0.688|1.098|-1.086|-0.273|-0.28|1.699|-2.481|-2.157|0.409|1.969|2.217|-0.424|-2.266|-3.384|1.898|3.636|0.259|-2.706|0.546|0.556|-2.678|0.529|0.946|-0.13|-2.257|4.59|-0.28|-1.357|4.31|0|-0.809|-0.81|2.203|-1.074|0.255|0.958|-0.401|-0.415|1.261|-4.139|-0.054|0.451|-1.608|-0.616|2.552|-4.849|-4.387|1.851|4.283|1.851|1.75|2.886|3.615|-2.943|-4.012|-1.113|0.859|-5.049|-8.322|-3.152|-0.435|-1.774|-0.419|-3.187|0.222|-2.089|1.266|3.947|1.327|-0.206|-0.473|4.372|0.416|0.034|0.404|0.849|2.051|4.504|-2.89|-2.174|0.728|0|-0.879|-0.274|1.459|-0.539|12.776|2.55|2.198|0.369|1.405|2.462|-2.077|2.567|-3.157|5.159|-1.494|2.454|-0.733|2.231|-0.647|-0.301|-4.249|0.708|-1.544|3.411|6.863|1.9|-0.302|-0.413|5.223|1.068|-1.056|-0.413|6.403|2.477|-2.641|3.211|-0.258|0.259|0|1.832|0.83|0.456|0.604|-0.501|1.433|0.991|-0.476|-0.26|0.672|0.125|-0.182|3.158|-2.092|0.613|-0.092|0.874|0.386|0.34|0.259|-0.979|0.989|-0.258|-0.919|0.456|0.34|-0.652|-0.14|0.198|0.257|0.34|1.536|0.792|-0.501|0.504|0.241|0|-0.977|1.352|-0.862|-0.334|2.319|4.676|0|2.113|-0.26|0.261|0.538|-0.535|-1.541|0|-1.94|0.139|0.494|0.407|0.127|-0.532|2.361|-1.784|-0.583|1.898|0.285|-0.783|-2.797|3.328|0.662|-0.246|-0.142|0.078|-0.541|-0.141|-0.639|0.565|1.885|-1.036|-0.361|0.363|2.591|-0.765|-1.99|2.817|3.807|-0.997|-0.88|0.503|6.522|0.539|1.901|0.432|0.585|0|0.316|-0.315|0.482|1.267|1.205|-0.538|-0.656|3.425|2.21|-2.761|0.283|2.384|-0.353|1.12|1.852|-0.214|-1.012|1.307|-0.428|0.43|-0.28|-1.463|-0.421|0.276|1.919|2.614|0.153
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-0.327|-3.91|2.299|5.123|3.45|-6.977|-3.11|-1.114|-4.021|-2.094|5.57|-2.96|-2.1|-0.293|-2.531|-2|-2.42|-2.4|-1.167|-1.19|-2.679|0.877|-0.869|0.877|-3.08|-5.833|1.283|3.494|6.236|7.245|5.502|-1.814|1.042|5.495|2.247|-5.56|-1.833|6.667|6.838|10.842|-3.16|3.263|-6.45|1.856|-1.238|-5.256|0.282|0.283|-6.322|-8.384|-3.176|10.87|-3.685|-3.515|6.452|10.399|6.31|-5.667|-5.363|5.066|5.6|-4.215|7.407|2.316|9.763|13.508|9.397|7.231|0.932|-5.015|-5.702|-4.515|-10.782|-4.901|-2.74|-6.121|-6.583|-8.002|-3.498|-3.856|3.48|-1.34|-5.2|-17.921|-2.385|-0.976|0.189|-1.154|-0.187|1.357|-6.464|0.954|-2.186|0|-0.723|4.727|2.932|0.976|-2.667|0.184|3.365|4.582|4.547|0.875|0.422|-5.2|6.914|-1.128|2.975|-7.949|-10.467|-3.408|7.149|-0.768|-3.526|-1.46|-3.521|-1.224|0|2.335|3.112|6.438|-1.356|6.361|-2.804|4.183|-5.134|-0.408|-1.544|2.794|0.607|0.611|-0.607|0.611|1.633|1.66|-1.633|2.477|-2.417|1.223|6.589|8.114|-6.25|3.704|1.427|-6.596|-1.316|-0.414|1.328|0|0.421|1.351|5.635|5.971|-1.024|-1.932|3.025|4.146|0.5|-1.031|0.539|-3.055|-2.431|0.99|1|2.041|2.083|2.128|-4.082|2.083|-2.041|1.031|2.105|3.261|5.747|2.983|-2.313|8.1|-1.865|4.513|5.405|-3.896|-0.671|0|-3.1|-4.215|-4.57|-2.756|0.536|4.093|2.969|1.261|-0.627|-6.193|-3.826|2.222|-4.255|2.174|-0.519|0.522|1.68|0|-6.219|-0.536|1.549|5.57|6.447|-1.163|-1.149|-3.333|-6.25|9.689|-0.545|1.149|2.353|4.938|0|0.646|0|5.895|-3.797|-1.25|-0.596|-0.642|0.646|-5.318|4.938|0.646|-3.64|0|5.03|-0.6|-3.007|10.741|2.027|0|7.353|0.711|-6.843|-0.712|-1.351|0|-7.5|-12.088|2.848|3.461|2.395|0|0.627|3.131|0.6|-2.439
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-3.158|-5.316|4.696|-3.685|-3.554|6.175|6|-4.679|0.698|-4.5|3.27|4.496|-4.631|5.616|1.284|2.83|-4.159|9.94|0|3.074|-5.426|-4.797|-0.55|-12.097|-2.054|1.605|0.646|-0.96|-1.42|0.475|3.105|0.99|0.165|0|6.327|0.887|0.894|4.291|-4.626|23.516|1.79|-0.223|1.587|-3.922|6.497|-4.646|-3.004|0.866|0|0.873|3.62|-6.947|-4.427|-4.239|11.135|4.474|-8.025|-3.38|-2.519|3.614|-2.734|0.589|11.868|10.706|2.75|3.627|0.521|-2.538|-9.633|-7.627|3.509|2.472|-9.919|0.611|1.029|4.741|-6.64|-4.789|0|-4.22|-1.268|5.143|0.962|1.167|-5.688|1.113|-14.172|0|0|7.167|-5.939|1.797|-6.135|4.655|-2.504|2.568|3.488|1.176|3.12|-4.312|-0.495|7.829|-0.355|-0.529|3.279|-3.684|1.423|-0.882|-4.866|-2.614|2|-0.166|-0.332|-2.11|-2.686|-5.381|3.721|1.256|2.412|4.188|-0.334|4.355|1.954|0.896|2.952|-0.733|1.487|5.906|1.195|0.803|2.469|1.04|1.477|0.211|0.638|0.642|1.965|0.439|1.333|1.351|0|4.965|0.714|-1.176|-1.163|0|-6.114|3.62|2.791|2.381|5.793|0.761|2.604|-0.518|-2.771|-1.244|-4.057|1.208|-2.128|2.67|-2.6|3.423|7.349|1.6|0.536|1.084|2.216|0.838|-1.648|2.535|0.567|1.729|3.274|-0.592|4|0.932|0.625|0.313|-1.238|-0.615|5.178|-3.438|1.266|-0.94|-0.932|0.625|-3.323|3.762|-2.744|-0.606|-5.172|2.959|4|-0.915|0|-0.606|-2.367|-1.744|0.585|1.183|2.115|-2.36|1.497|1.212|-0.901|1.524|4.459|2.614|-0.971|0.325|-1.911|2.614|0|-1.608|0.974|-0.324|1.311|-0.974|1.65|0|-0.98|0|1.325|-1.948|-0.965|-3.715|0.937|1.266|0|0.637|0|-2.786|-2.417|1.846|-2.695|0.906|1.223|-1.208|2.477|2.215|0.637|1.948|0|-2.532|-0.94|2.572|0.974|-1.911|1.618|-0.962|0|-0.637
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-0.362|-7.383|4.807|-6.212|-0.655|-3.632|1.01|4.5|-3.692|-1.941|-4.413|0.962|-3.659|-4.116|-6.022|0|-0.263|8.619|6.653|-0.956|8.575|-6.103|-6.295|-4.057|-3.083|-2.185|9.947|10.222|4.889|-2.703|0.325|-0.324|-2.323|-0.316|-2.263|5.423|-1.967|2.34|-2.957|14.788|0.365|-1.851|2.698|-1.865|-12.526|3.037|-0.967|-3.273|7.302|-0.664|-6.182|-4.324|8.757|12.121|0.733|7.41|-11.594|6.154|1.563|4.918|2.487|-0.8|0|0|37.868|6.146|-6.818|-0.542|-6.902|8|-1.079|-16.454|-15.492|-3.077|-1.515|-2.941|6.25|-5.882|13.333|1.695|1.724|-1.695|2.573|-0.828|3.571|-2.643|-1.642|-0.881|2.573|-13.164|-1.896|3.877|0|1.563|-5.882|-0.701|5.354|1.563|-5.882|3.03|4.762|10.526|3.636|-4.381|10.615|-11.864|3.509|-5|-3.226|-0.386|-2.75|-4.478|-0.77|-0.706|-2.186|-4.767|7.353|0.711|20.571|1.818|3.774|-5.357|19.149|0|8.696|0.558|-2.273|0|1.103|-2.158|1.091|4.762|-8.696|-4.167|-0.99|2.02|-1|17.073|2.5|1.215|0|-15.915|-1.094|-1.98|-1.061|6.522|5.699|-1.091|-1.079|2.206|-5.391|-4.167|-3.069|3.167|-0.99|-2.1|10.044|1.169|1.091|-1.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|4.184|0|0|-3.629|8.772|-4.202|-1.245|2.119|4.425|4.63|2.37|0|1.442|4|-2.913|-2.37|-0.939|-5.333|-3.846|4.933|-3.463|5.963|1.395|-4.444|-3.433|-2.51|-1.646|-1.22|8.85|0|0|-0.441|1.794|-0.889|0.446|7.177|2.451|-6.422|-3.54|14.141|-2.463|8.556|-3.608|-5.366|-3.302|4.433|2.525|-2.941|-1.923|-5.882|0.913|5.288|-1.887|-2.752|-0.909|1.382|-1.364|-3.084|5.093|1.887|-0.469|-7.792|-4.545|8.036|3.226|3.828|-9.13|-0.433|0|1.316|4.11|-5.603|-4.918|-0.408|-4.297|-1.158|2.778|-2.703|4.435|4.641|2.597|0.873|-0.866|0.435|-1.709|4|2.74|-3.524|-5.809|12.617|4.39|0.985|-8.145|8.333|-13.924|-0.42|0|9.174|5.314|7.812|-0.518|-2.03|7.65|-4.188|4.372|-0.543|5.143|1.744|-6.011|-6.633|12.644|1.754|0.588|-0.585|-0.581|-1.149|1.754|-2.286|2.941|3.659|-0.606|6.452|0|0|3.333|-5.66|3.922|-0.649|0|1.316|-2.564|4|1.351|6.475|-8.553|16.923|4|0.806|0.813|6.034|2.655|0.893|-0.885|4.63|-0.917|1.869|-0.926|0.935|-2.727|-3.509|1.786|-1.754|3.636|0.917|-1.802|-2.632|3.636|-2.655|0.893|1.818|-3.509|3.636|1.852|-1.818|1.852|0|-0.917|2.83|1.923|0.971|1.98|-2.885|5.051|0|0|0|-1|-1.961|0|3.03|1.02|-3.922|0.99|-2.885|0.971|4.04|-2.941|4.082|-1.01|0|-2.941|0|0|0.99|3.061|3.158|-6.863|0|2|0|-0.99|-2.885|0|-0.952|0.962|0|1.961|0.99|-1.942|-0.962|0|0.971|0.98|0.99|-3.81|0|1.942|1.98|-1.942|-0.962|1.961|-0.971|1.98|-0.98|0.99|-1.942|-1.905|1.942|1.98|1|-0.99|0|0|2.02|2.062|-1.02|1.031|0|-3.96|4.124|-3|0|2.041|2.083|1.053|-2.062|0|1.042|4.348|1.099|1.111|-2.174
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|0|0.458|-0.983|11.279|-4.348|-7.313|10.016|6.376|6.215|-8.255|12.118|-1.132|-5.945|-10.199|2.033|16.698|-7.948|1.597|8.889|-2.358|0|0.569|-6.973|23.961|-11.691|-3.989|-1.642|-3.266|3.376|-2.751|6.926|-6.477|-0.53|-10.151|21.836|-1.24|8.94|12.778|-3.398|19.81|15.336|3.902|1.99|-1.951|-4.799|1.095|-8.714|-0.85|-11.529|10.987|-9.9|2.308|-2.256|4.042|16.565|-6.799|0.857|-4.241|-6.997|1.682|-5.27|-8.211|-2.735|4.219|33.283|8.046|0|-3.791|-20.076|-2.222|0|-9.497|0.675|-1.332|-17.792|-11.755|-24.453|-8.819|-1.637|-5.661|-4.474|-7.755|-1.869|-1.361|-6.944|-6.956|2.854|-1.653|-1.14|1.153|-0.914|-2.489|-3.478|-2.991|0|-2.476|1.063|6.421|-0.218|-2.172|6.243|0.228|-5.653|-2.579|5.169|-6.093|3.454|-1.887|2.397|0.648|4.085|-1.55|7.242|-9.814|-0.849|-3.943|-5.28|1.603|1.192|-3.111|-6.758|1.487|-1.642|5.778|0.989|3.601|-1.369|0|3.473|-8.287|-3.807|-1.059|0.533|0.178|3.37|4.682|0.386|3.224|0|4.661|13.457|0|-4.557|-2.676|1.337|-0.884|-2.197|0|-2.97|3.508|-5.015|3.008|2.652|-4.243|1.304|2.197|3.158|-3.926|-0.849|1.764|0.434|5.093|-3.13|0|7.182|8.337|-4.919|-2.92|0|0.516|6.686|-2.517|5.852|-5.993|5.821|0|-1.582|2.14|3.855|-0.541|5.823|-16.099|-1.46|-3.246|-3.143|-3.909|0|-0.846|-3.338|-0.407|-2.027|6.93|7.446|0.46|10.889|-1.508|-2.011|4.147|-9.83|-3.64|8.856|-5.14|-1.362|4.302|1.972|1.016|8.275|5.97|-6.376|-3.089|-4.909|2.011|2.053|1.016|12.47|-3.624|1.679|-2.501|-0.272|-1.077|0.27|2.254|2.258|-4.105|-6.653|-8.689|6.25|0.741|5.286|-6.672|1.021|1.493|-2.229|10.085|3.942|-0.828|18.993|-2.612|0.321|2.354|0.661|-1.626|0.326|0.327|9.826|-3.859|1.818|-1.786|7.16|0.372|8.614|2.06
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-9.091|-4.724|-1.55|-1.527|-1.504|0|-5|-12.5|28|0|1.626|-1.6|-6.015|-1.481|-15.625|-4.192|-4.571|-5.405|-11.058|-5.023|-0.905|12.755|0|-13.656|9.135|-10.73|-7.54|-26.316|3.951|-4.36|-12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-2.127|4.442|4.926|-3.179|1.987|2.301|7.537|-2.414|20.746|-5.991|13.613|0.877|7.373|-1.009|-1.829|2.42|-5.947|-3.541|-1.808|-2.508|3.509|9.615|2.443|-3.791|3.451|1.513|0|-1.49|-1.009|2.06|-2.473|-2.78|0.453|-2.717|-4.017|-5.02|2.189|10.842|-6.188|33.905|3.755|0|-5.332|-2.818|2.326|-15.288|-7.709|-7.594|-42.637|9.822|-8.733|-6.739|-3.679|1.766|4.388|-3.143|-5.085|-1.47|-2.221|2.477|-1.646|-0.393|10.148|7.534|0.743|-1.692|-6.743|6.21|-10.072|-2.7|0.637|-1.029|-5.134|-3.788|-2.048|-13.748|2.278|-1.445|0.155|-4.469|0|-3.133|-3.619|-0.276|0.578|-4.293|-0.681|0.842|-2.168|-1.073|-2.996|2.386|0|0.535|-2.729|0.798|-0.543|4.519|0.416|-0.697|0|6.837|0.892|-3.966|0.158|-3.02|-2.538|0.15|-3.365|-3.352|1.253|-1.375|0.621|4.177|5.37|3.863|-1.818|1.135|-5.002|-1.716|-0.903|6.105|2|-1.124|0.702|-0.428|0.726|3.671|3.507|2.65|-1.526|5.342|-0.976|-2.941|-2.146|0.294|-0.293|0|-1.205|0|-0.599|4.063|0.931|-1.242|0.928|0.656|-4.253|-2.909|0.876|5.625|11.483|-4.013|2.075|0|-6.103|-3.106|1.899|4.997|0.993|-4.487|-3.106|5.588|-4.413|-2.732|-2.101|2.446|-3.812|-1.87|-2.805|0.27|4.713|-0.586|1.498|2.435|9.493|-5.351|-3.224|-0.292|-3.818|-0.443|2.241|1.821|-6.514|-1.827|0.583|-1.523|-2.559|0.41|0.13|-0.794|-1.853|7.955|-2.222|1.695|1.282|0.715|0.301|-0.575|1.022|-1.442|3.875|2.112|-0.459|-1.617|1.057|-0.763|5.008|9.425|1.927|-4.988|1.536|1.866|0|-2.017|-2.618|2.523|0.676|7.433|6.362|0.403|-3.385|-2.169|-0.554|-0.204|-2.468|-2.919|4.489|7.752|1.992|0|5.19|2.559|1.736|2.454|-0.248|3.678|5.592|-0.732|-0.46|-0.724|1.195|-3.926|-0.442|-3.556|1.553|-0.895|0.685|1.611|2.592|-1.407|5.099|2.514
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.191|-11.321|12.766|-3.093|-8.491|2.913|9.574|-6|-15.966|90.4|42.045|-29.6|-16.667|-11.243|12.667|14.504|4.8|0|-19.872|0|-13.812|7.101|-10.106|-3.093|3.191|7.429|-9.794|0|14.793|12.667|-11.243|-10.106|0|-3.093|14.793|12.667|-20.213|0|0|0|3.867|-14.623|2.913|-15.574|-11.273|4.962|4.8|-9.091|0|7.422|-11.111|-4|-14.286|14.379|11.273|-6.463|6.909|-15.385|-3.846|32.031|-26.857|0|3.55|4|0|0|-3.846|-3.429|0|-6.667|-8.981|-21.524|-12.5|-1.961|-9.333|3.846|-5.523|-5.103|0|0|-3.333|5.337||-3.523|1.793|-10.714|3.046|-2.233|-0.739|1.5|1.523|-5.967|-4.229|1.508|0|0|4.485|1.601|0|1.5|-4.535|0|1.576|-8.333|-1.316|7.294|-4.279|4.471|-2.857|-2.778|-6.445|1.263|0|-13.321|1.576|-1.909|-1.345|-3.879|17.766|3.249|-1.344|-1.226|-2.1|7.181|5.663|5.496|-2.448|3.001|4.125|-4.988|0.597|-1.529|3.03||0.979|2.125|9.141|-0.543|-11.525||-16.7|29.702|0.522|0|0|-0.519|5.184|0|0|-9.729|0|-4.918|-1.272|-3.46|0|3.345|-5.863|5.257|-9.514|0|0|-6.025|-3.922|1.229|2.818|1.18|-0.78|0|0|2.5|8.578|0.987|-3.185|1.838|2.778|1.925|1.845|-3.667|0|0|-1.854|5.281|-3.65|5.361|0.941|0|0.473|0.475|-4.643|-7.053|6.027|9.67|-1.448|3.625|-0.99|-2.061|-2.941|-7.709|-3.459|-2.154|-0.409|0|-1.31|3.119|-1.736|0|-3.736|5.171|2.654|3.744|1.339|-0.444|-2.28|-1.708|15.965|3.723|-2.136|2.182|-0.511|0|-11.325|0.914|-1.353|-1.004|2.4|-7.113|-3.385|0|-0.814|-1.7|10.132|-4.421|0.849|13.085|4.125|3.226|1.043|14.993|14.408|-1.52|1.893|-0.343|-1.52|0|-1.333|0.671|-0.667|31.004|0|-2.76|0|4.667
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-2.041|-3.922|2|-1.961|4.082|8.889|2.273|-6.383|-2.083|-2.041|0|-3.922|2|-5.66|-1.852|1.887|0|8.163|-3.922|-3.774|-3.636|-1.786|1.818|-3.509|5.556|0|-3.571|5.66|-1.852|1.887|1.923|-1.887|0|0|1.923|-3.704|0|25.581|0|-2.273|0|10|-2.439|2.5|-18.367|-10.909|14.583|-12.727|5.769|15.556|18.421|-9.524|7.692|-2.5|0|-2.439|-2.381|-2.326|-10.417|4.348|-2.128|-18.966|23.404|-2.083|6.667|21.622|-17.778|-8.163|8.889|36.364|3.125|6.667|-11.765|-5.556|-7.692|-2.5|-4.762|2.439|-2.381|0|0|0|-8.696|-6.122|-2|-10.714|3.704|-3.571|-9.677|5.085|-3.279|0|-3.175|0|8.621|-4.918|-4.687|12.281|-6.557|3.39|-4.839|5.085|-10.606|22.222|0|-1.818|12.245|-14.035|-8.065|-3.125|-1.538|-4.412|4.615|-9.722|-20.879|-5.208|0|-10.28|-1.835|3.81|-6.25|0|2.752|9|3.093|6.593|-2.151|3.333|7.143|0|-6.667|-4.255|8.046|3.571|-4.545|-2.222|-11.765|-5.556|12.5|12.941|-1.163|10.256|-8.235|-3.409|-3.297|-2.151|1.087|8.235|-10.526|7.955|-5.376|3.333|-2.174|-9.804|0|7.368|5.556|5.882|-5.556||-5.263|-7.767|-3.738|-6.14|11.765|-12.821|12.5|-0.952|-1.869|12.632|-2.062|14.118|4.938|17.391|6.154|-1.515|-2.941|4.615|14.035|0|1.786|-8.197|-1.613|-12.676|12.698|1.613|-12.676|-6.579|5.556|20||3.448|3.571|-6.667|20|16.279|13.158|15.152|3.125|0|6.667|-3.226|3.333|7.143|7.692|-7.143|12|-10.714|-6.667|11.111|12.5|-4|-3.846|-3.704|-3.571|-3.448|-9.375|0|3.226|-6.061|-8.333|5.882|3.03|-5.714|-5.405|12.121|6.452|3.333|11.111|-10|-3.226|6.897|-6.452|3.333|-6.25|6.667|20|-7.407|3.846|18.182|10|0|0|0|0|5.263|18.75|6.667|0|0|0|-6.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|6.186|5.149|5.429|1.744|-1.714|-11.168|-2.233|0.75|-15.789|0|-15.48|18.316|-15.48|4.461|-10.333|4.348|1.054|0|1.246|-6.333|1.523|2.783|3.417|0|0|-2.285|-1.043|0.524|13.043|-5.948|5.697|-8.945|-6.833|3.27|-1.19|-8.696|-8|-3.448|-3.974|40.335|-5.448|-1.043|1.054|-4.209|3.304|-4.167|-10.314|2.923|-8.708|0.85|0.857|-12.171|-0.375|9.439|12.462|-3.704|2.896|-6.286|-6.667|26.263|5.319|-6|6.762|-5.387|0|2.238|-10.615|3.011|0.96|-4.726|-3.671|-2.714|-11.168|-1.5|0.756|0|-5.251|-8.814|7.36|-4.571|1.014|-10.121|11.261|-5.33|-9.02|-5.239|-2.158|-1.156|-2.174|5.408|-9.536|31.23|-2.648|-0.632|6.982|-0.671|7.581|1.465|4.866|1.56|11.773|4.878|-12.533|-5.542|1.665|1.56|10.807|0.872|20.914|9.634|1.367|-1.349|-1.705|-4|-0.542|0.545|-51.37|-2.668|-10.615|-14.754|-5.397|7.467|2.599|3.541|2.691|-5.951|10.34|0|1.455|5.493|4.209|-4.96|-1.961|-8.537|3.259|5.882|-9.703|-5.108|-5.163|12.554|25.36|15.593|-43.009|2.303|-2.941|-4.922|-7.117|-6.644|-9.363|7.059|-3.933|-6.863|18.395|-14.638|-4.082|2.083|8.499|-2.769|-5.208|2.652|-2.094|-5.426|-2.434|-1.41|0.498|-2.827|-0.444|-0.442|1.383|3.883|-3.268|-1.407|5.882|-0.971|15.73|0|5.952|-1.176|3.659|9.333|-3.846|-6.609|14.411|-8.475|-5.048|-8.696|4.545|4.762|5|-4.762|-1.176|8.974|9.06|-4.64|-4.141|9.826|-10.096|7.081|-3.896|-6.098|-2.381|1.205|10.667|-9.639|-3.488|6.173|6.579|2.041|6.4|-11.392|-4.819|7.069|-7.714|1.498|-5.439|4.19|-4.022|-5.892|-2.105|13.095|-16.832|-3.81|-1.869|-0.926|8|-6.542|13.83|8.046|-3.333|1.124|7.905|-4.625|-6|0|-0.519|6.299|6.098|-6.818|10|-2.439|-2.381|3.704|2.532|0|6.757|-7.5|-1.235|0.646|-3.036|-5.682|1.149|9.406
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|0.294|-3.134|-0.567|-3.022|0.831|0|1.69|-2.473|4.899|-1.7|2.616|13.907|2.027|0|0|10.037|-1.825|1.107|0|-1.455|1.476|1.119|3.475|-3.358|-2.899|1.845|3.435|0|10.549|3.947|0.885|-2.165|1.316|0.441|-2.575|0.866|-1.282|0.862|0.433|-0.858|-4.115|3.846|-0.426|1.732|3.587|-7.083|-8.397|-2.602|-2.182|0|0|1.476|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.271|4.908|5.082|2.45|-4.112|0|10.642|-5.308|7.794|-5.412|0.473|-1.932|-7.966|-12.779|0.374|2.358|-9.724|-4.084|-2.054|-5.708|-4.572|-4.903|-5.754|4.558|-7.621|-1.288|1.305|1.064|6.239|-4.614|6.327|4.155|3.407|-2.691|0.921|-6.016|4.476|-5.872|3.767|10.939|2|0.636|-8.171|10.776|0.979|0|-2.286|-1.621|-5.58|0.947|14.629|-6.964|-4.128|7.155|2.405|-0.997|5.862|-0.756|0.409|3.008|-2.235|-8.108|4.225|-16.706|2.403|6.065|-3.111|-3.846|8|-3.418|1.918|-5.667|-2.868|9.137|-3.366|2.808|3.908|7.748|6.328|-9.752|0.979|1.045|-5.506|-6.644|3.41|-5.318|1.494|-3.218|-0.557|0.842|-9.253|7.678|-2.756|-0.531|-4.998|1.578|1.078|5.697|-1.127|-0.27|1.413|9.372|8.432|-1.017|1.356|-4.208|3.383|3.101|-6.182|-4.938|0.297|0.95|-4.215|0.336|-0.905|-8.217|-6.383|-0.489|-2.501|-1.448|4.583|13.043|-3.396|1.175|0.545|-1.39|-3.503|1.626|0|-0.828|4.558|6.402|-2.367|0|3.631|5.87|-1.282|0.619|5.441|0.712|-3.947|4.11|2.817|-0.727|-5.895|-9.004|-0.571|-0.568|0|-0.612|4.938|-1.22|-1.205|0|-1.19|-1.777|1.231|-0.612|-2.299|1.163|0|-3.932|-1.061|1.072|3.515|1.123|3.036|-1.752|-2.897|0.601|-3.911|0|-3.764|-0.511|4.444|3.448|0|1.731|0|4.293|-1.82|-1.741|-0.608|-2.285|-1.085|-5.389|-1.558|-2.062|-1.503|-4.869|-1.41|0|-1.39|10.365|2.117|-1.583|0.503|-2.051|1.078|-3.981|7.442|1.125|-5.633|0|-2|-2.42|4.062|0.984|2.094|-4.936|3.588|0.539|3.165|-8.314|-5.556|14.31|2.163|-3.667|-2.041|0.492|1.078|0.5|4.348|-4.643|2.638|-4.082|-3.467|3.087|6.488|-5.633|-2|-1.497|-3.314|-0.943|1.455|-4.602|4.824|3.981|6.351|3.234|4|1.149|-21.622|-2.632|10.124|1.97|-0.471|-2.857|-3.67|-1.34|7.262|-3.738
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|-0.647|-3.468|1.282|3.623|-4.419|-6.491|4.951|-6.378|-1.975|3.52|-0.869|6.526|9.142|-7.232|4.608|5.554|-4.951|-0.651|-1.933|-0.635|-2.189|4.24|6.957|-2.051|-4.236|-1.927|-2.801|-0.308|3.2|-4.005|5.874|-3.769|-0.925|-1.235|-2.394|-4.84|-0.856|-0.558|0.561|4.425|5.292|-3.599|-5.655|-5.087|-2.872|0.796|-2.056|3.447|0|-5.529|4.201|-4.27|3.372|0.517|2.127|3.022|7.348|-8.108|0.826|-1.612|-1.586|-1.051|3.24|0.538|-2.378|11.502|-0.871|2.394|5.359|1.286|8.302|-5.857|-5.548|-1.207|-4.651|-3.083|-3.267|-7.294|1.011|1.814|4.043|2.203|1.684|-2.191|1.674|-2.981|-1.062|3.113|-3.37|-0.883|-2.739|1.388|-4.634|2.898|-4.867|4.225|-0.501|5.491|1.267|3.331|-1.462|3.794|3.543|0.589|1.398|-4.026|1.749|-1.153|-1.714|0.194|2.731|23.447|19.295|0.866|-1.149|-1.966|0.288|-3.546|-5.166|1.044|-4.497|-0.234|-1.725|-2.376|3.446|-5.799|0|-3.603|-2.184|0.658|0.662|-2.596|3.133|0|2.273|2.835|3.387|-0.473|0.476|0.497|1.989|6.902|0.545|0|6.236|-6.38|-3.423|-3.31|4.136|3.941|0|-3.459|11.578|-0.384|1.167|-3.744|5.116|1.195|-0.397|-1.945|7.106|-4.022|-4.578|0.769|1.562|0.392|6.718|1.702|2.173|-0.862|0.869|7.475|3.882|7.851|-1.036|1.047|-1.036|0.521|2.127|-0.529|1.069|2.185|-0.543|-0.54|6.934|-6.987|2.762|-1.63|0|-2.127|5.026|-1.648|2.246|-1.111|0.558|2.285|-2.426|-0.359|3.064|7.804|3.845|-0.859|2.176|-0.418|-0.454|2.642|3.208|-0.479|-1.764|-0.429|-0.89|0|-1.298|1.748|-2.129|-2.952|7.668|-0.435|7.21|2.969|-2.884|-4.146|3.797|0|0.509|-3.281|2.869|1.979|-1.941|-1.863|10.375|-1.04|1.051|2.1|-1.562|1.587|3.878|2.79|0|2.923|-0.561|2.94|3.084|-3.549|1.215|1.176|-0.584|1.237|-2.415|7.688|2.67|0.643
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-5.945|-8.508|3.314|2.815|20.107|-5.705|-10.645|0.755|7.293|-7.218|-1.481|22.283|-1.075|6.692|-2.607|-7.254|-7.36|-1.884|0.632|8.576|4.48|3.911|-3.069|-4.318|0.696|0.349|-0.693|3.405|18.471|0.426|-0.425|-4.268|1.027|3.397|0|0.426|3.761|-15.197|-4.48|7.93|-5.311|20.53|9.951|3|0|0|0.503|-3.398|-22.117|-8.636|5.273|-1.434|-5.743|5.338|3.309|10.569|-11.191|-15.291|-9.293|4.949|18.653|-9.813|10.12|-4.112|13.858|-2.909|3.189|-0.745|28.777|11.2|-4.337|-12.5|-16.574|-7.254|-3.5|-6.542|1.743|-4.103|1.231|-2.549|-1.185|2.273|-12.698|3.704|4.441|12.399|-1.585|-3.517|-6.571|-5.66|-5.718|4.377|7.714|-4.241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|4.814|-0.121|0.528|0.367|21.136|3.528|10.011|-7.348|3.73|2.778|10.362|13.185|20.991|-4.72|3.391|3.422|-2.583|4.076|0.436|-3.691|-5.096|1.209|15.121|-12|7.645|-20.14|18.75|-2.439|8.753|3.666|8.449|0.199|4.366|0.313|-1.032|6.25|3.872|3.294|-4.922|1.476|-14.797|4.024|-3.024|3.745|1.646|1.356|4.353|2.111|0|-4.357|4.556|7.015|-10.341|10.094|1.671|-35.835|8.562|-9.617|6.48|0.482|18.476|-10.638|14.634|7.895|9.321|36.207|-19.036|-11.261|8.029|4.315|-34.66|0.5|-18.809|-1.467|-11.765|9.677|-5.718|-9.918|-1.191|-2.172|4.889|11.18|-7.007|3.569|2.625|0.8|0.371|-2.587||3.875|2.171|2.689|-1.992|1.17|2.533|5.708|-1.321|0.912|-1.11|-1.906|2.655|3.846|0.437|-4.324|10.819|-3.72|2.439|-4.582|-1.575|1.159|4.86|4.028|-5.381|-3.114|1.098|5.077|-1.887|-6.427|-2.546|-0.411|4.438|1.159|-1.357|4.167|9.18|-1.045|-1.426|1.203|0.241|3.408|12.535|-3.345|-2.812|4.022|4.19|5.634|0.607|-1.789|2.548|0|9.732|4.439|-0.349|0.35|0.706|-9.382|-1.883|0.632|0.636|0|0.319|-1.877|-2.935|9.051|3.899|1.869|1.422|3.431|5.29|0.78|-0.389|1.312|0.794|6.18|2.594|0.872|4.401|-2.37|-5.197|-1.793|4.467|3.737|2.45|8.833|-0.99|-5.016|2.08|-0.319|5.556|-1|-0.498|-0.495|-3.04|2.124|-4.969|7.333|-1.961|-4.969|5.747|-1.616|-2.978|1.592|3.63|5.391|-6.046|0.99|4.303|2.109|5.762|0|0|-1.103|2.448|-0.562|2.89|-1.143|-1.13|-3.455|0|4.762|-12.5|-4|9.842|1.246|2.182|0|6.589|-0.578|9.263|-2.664|-5.973|2.569|-2.505|2.569|1.2|-4.762|0.575|4.4|6.61|0|-4.481|-0.607|1.23|14.824|-2.968|-2.667|0|4.408|2.864|1.699|-3.059|0.711|3.941|0|2.01|2.577|2.646|9.884|0|-4.972|5.233|0
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|2.251|2.144|3.638|-0.417|4.175|-1.025|-1.014|-2.395|-2.734|-2.632|3.701|0.22|0.189|-0.595|-1.904|-2.806|-3.067|-2.318|-0.169|-0.337|-0.168|4.396|-1.101|1.114|-2.681|-1.93|1.418|-0.367|1.433|-3.272|-1.878|0.164|0.356|-1.189|3.323|2.314|0|0|6.061|4.563|0.574|2.482|-2.016|-0.982|-2.14|2.576|-3.262|0|-1.872|-1.487|-1.839|-0.378|-1.433|0.201|0.899|1.114|1.096|0|3.846|-3.159|1.512|-1.87|0.748|0|-1.299|6.709|-4.683|-0.922|6.934|3.082|-1.613|-6.231|-2.765|0|3.218|-1.847|1.329|-1.867|0.387|-0.208|2.463|0.797|-3.52|-0.909|0.53|1.495|-1.647|-0.352|-1.643|-0.545|-0.172|0|-0.171|0.546|-0.883|0.688|0.201|-0.201|-0.343|0.172|-2.266|2.318|2.403|-0.554|-1.803|-2.62|1.787|-0.536|1.257|-1.741|-2.25|1.222|1.408|4.782|-2.867|-2.27|1.797|-1.765|0.197|-1.738|-3.178|1.878|1.379|2.837|2.174|-1.429|-2.453|-1.184|0.861|3.034|3.926|-0.767|1.134|-3.235|-0.374|4.104|2.33|-0.791|0.397|-0.758|0|3.513|0.409|4.098|-3.937|-2.308|-2.256|0.393|0.73|2.366|-2.311|1.169|0|0.371|-1.13|3.15|-0.781|-0.374|-3.398|-0.389|5.968|2.008|-3.137|1.206|1.613|4.659|3.026|0|0|0.877|0.423|0|0.46|0.462|-0.916|0|2.975|-1.571|0.43|2.802|-0.477|2.367|3.379|-3.738|-0.484|-1.826|0|1.407|0.935|0.943|0|0.952|0.962|0|0|2.97|-3.331|-4.147|0.926|4.854|-3.268|-1.407|1.887|-1.414|-1.358|-1.34|5.743|1.437|-0.962|-0.459|-0.986|1.462|0.464|1.49|0.99|-0.512|1.035|2.031|-2.495|0.518|0.48|-0.99|2.02|-4.808|0.971|0.98|0.99|1|2.543|-0.975|-1.045|-0.48|0.482|1.056|0|-0.525|-1|1.543|1.526|1.549|-2.531|1.575|0.5|2.128|2.174|7.577|0|-1.11|2.367|-6.133|-1.661|-1.038
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-0.26|6.944|-0.826|17.857|4.054|6.475|0|-5.442|0|6.137|2.214|3.042|17.411|3.226|21.91|12.658|-15.054|1.087|-4.167|2.128|-3.093|3.191|5.028|-10.5|-3.382|4.02|-2.451|-3.318|0.476|0|-1.408|1.914|0.481|-0.952|0.962|-8.772|18.135|-4.455|4.124|17.576|-1.198|4.375|18.519|-0.735|0|-1.449|0|2.222|-2.174|-2.817|5.97|-17.791|24.427|8.264|-3.2|-4.58|0.769|-9.722|-4.636|-3.205|0|8.333|8.271|0|-16.875|-5.325|0.595|-8.197|-5.67|-4.902|15.254|-4.324|-13.146|0|2.899|2.475|-7.763|-9.129|-0.823|-8.989|-3.61|0.727|-1.434|-10.863|-4.573|2.821|0.631|2.258|1.974|-1.618|-1.592|6.081|-0.671|-0.667|0.671|-3.247|-5.81|-1.802|2.462|-2.695|2.141|1.869|-9.831|-6.069|5.571|-1.102|-5.714|3.217|1.635|-1.872|5.949|-6.117|17.5|-3.904|-1.479|-4.52|9.598|-5|4.294|0.308|-2.985|4.687|9.589|3.915|2.182|0|-3.509|-2.73|-1.014|-3.896|6.207|0.694|-1.37|-2.667|4.167|2.491|9.766|14.798|4.695|10.938|-4|5.263|-5.941|1|0|-6.977|-1.826|-0.905|3.756|-1.843|-4.405|10.194|-2.37|-5.381|1.826|9.5|-1.961|4.082|0|-3.922|-10.132|-1.732|0.873|11.165|-1.905|1.942|-12.34|6.335|-9.426|-9.294|1.509|-1.487|-9.732|20.161|-5.703|-12.333|-5.363|-4.805|-1.479|6.625|3.595|0|4.795|-5.195|-4.05|4.221|-4.05|-20.149|0|-0.985|-2.638|11.796|2.192|-6.888|5.946|1.37|-10.976|7.612|20.952|0|0.639|-7.941|2.102|2.462|2.524|4.967|8.244|-5.102|-0.676|-6.032|1.613|-2.821|13.523|-3.767|-14.118|-4.494|-7.05|9.429|-1.685|-2.466|29.893|-8.766|-19.582|-9.026|-15.8|-14.237|4.48|4.69|6.6|-6.542|0|-1.654|4.817|12.826|-5.738|0.619|2.537|-5.02|-0.4|18.203|3.676|7.087|-3.053|0.255|17.718|5.047|5.667|9.89|-10.197|-4.101|0.635|-0.631
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|0|1.271|6.306|5.967|3.97|-14.619|-10.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|4.424|-2.889|9.667|2.073|-2.19|-1.987|3.369|-0.409|5.527|4.702|1.097|5.598|-12.054|-7.171|3.339|-3.459|-1.548|-3.076|-2.487|-3.868|3.193|2.301|8.019|-0.479|-1.261|-8.243|0.802|-4.656|9.764|-0.456|1.935|0|3.609|-1.345|-1.095|3.818|3.794|0.679|1.464|8.81|2.695|-2.624|-1.477|2.849|-2.59|2.367|6.775|-2.753|-2.586|2.959|0.595|1.103|-3.485|-5.142|2.062|-2.289|-17.398|1.225|5.663|4.924|-0.423|-4.288|7.478|2.954|3.618|-1.01|-1.98|-3.893|3.03|6.857|17.45|-13.956|-5.802|-5.887|-5.636|-1.741|-7.872|-9.199|1.273|-0.533|-3.599|3.32|-3.338|-4.942|-0.304|2.239|-4.626|3.946|0.309|-1.161|4.604|-1.387|-1.368|2.813|-0.509|0.191|0|3.292|1.81|-0.334|2.045|-1.478|1.5|-2.912|-0.918|-4.329|3.979|2.748|-3.054|2.395|1.485|2.138|-3.14|-1.448|1.673|-2.544|0|0.327|-0.715|1.117|0.728|-0.396|-4.711|10.632|-2.042|-0.81|-1.985|-3.574|6.022|-3.462|2.067|1.902|5.143|2.866|-0.802|2.465|2.527|2.191|2.733|5.156|-2.794|6.381|0|1.418|5.717|0.566|-1.577|-1.463|-2.496|-0.532|0|0|-4.244|6.031|-3.893|-2.447|1.892|-1.273|1.639|0.26|0.697|0|-1.628|1.302|0|4.065|0|0.636|2.041|5.479|0.294|0.394|0.396|-3.897|-2.683|-1.727|4.167|6.344|5.191|5.357|-2.82|-4.654|-12.961|-3.559|2.309|0.987|0|-0.977|0.357|-0.971|0|-3.82|1.639|0.26|-3.987|1.947|0.596|1.91|-1.538|3.54|3.102|-0.725|-0.271|-0.717|1.364|-1.345|-1.327|3.765|-10.664|0.329|0.663|-3.901|-1.413|3.325|1.148|5.45|-0.943|2.01|3.623|0.73|-3.944|1.332|-0.967|7.365|-12.043|2.555|-1.262|-0.335|-3.244|0.571|-1.447|0|-1.191|7.24|4.263|5.234|7.754|0.812|3.033|0|-5.065|0|1.104|-0.4|0.402|0.708|11.751|-0.45|1.716|-1.243|2.549|-2.925
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-11.183|-12.387|5.967|-8.814|6.613|-1.822|-2.444|1.81|3.634|1.79|-8.814|8.501|2.295|-2.931|-3.941|-10.664|-1.779|0.897|1.518|1.646|-3.091|-10.366|0.629|-6.397|8|-7.095|-5.28|-2.95|3.787|0.567|-1.752|1.209|8.479|0|9.579|-4.831|-1.703|2.011|-3.014|5.519|2.987|0.387|1.472|0.692|-2.128|4.339|8.188|-0.973|-7.777|5.579|4.857|-8.577|-1.196|-17.921|18.526|-0.674|-2.9|-6.556|1.418|7.429|-4.022|-4.371|6.419|-3.932|4.972|4.921|-3.238|11.94|7.94|-2.14|-13.366|-3.211|-3.199|6.42|0.883|-6.856|-10.475|-7.774|6.255|-0.24|-2.42|4.062|-1.045|-6.536|-3.621|0|3.523|-1.622|-2.935|-1.55|-3.992|6.254|-4.069|5.455|-2.205|1.81|4.226|4.992|-0.552|3.592|-1.764|0.727|2.909|2.645|-4.327|-1.764|3.917|7.527|0.631|-3.313|-0.261|-2.872|-0.838|-8.576|5.238|-5.412|5.466|0.485|6.54|8.093|-1.467|7.382|2.834|2.703|7.606|-0.334|-6.465|-1.337|-2.213|-0.301|3.638|-3.8|11.857|6.683|-0.711|5.5|-3.03|-8.333|6.635|16.414|0|0|1.826|-2.599|7.342|-2.714|2.79|-4.354|3.488|9.033|0.96|-0.951|0.96|-0.951|0|1.939|-1.902|3.105|-4.969|4.039|10.142|0|1.079|-1.068|-1.23|2.338|0|2.206|-1.091|-3.339|1.246|-3.27|-2.189|-2.941|3.03|-4.039|6.54|-1.19|1.205|4.496|4.708|-3.455|-12.837|-2.019|-1.829|5.977|4.209|-1|-4|-4.726|2.821|-0.932|-1.829|-3.671|10.016|6.54|7.993|0|-1.103|3.619|1.156|-9.739|-3.199|6.835|13.934|5.628|1.316|0|-2.772|-6.2|-5.838|13.22|7.078|-1.351|-5.33|2.851|2.703|-2.632|-10.937|-14.667|-7.692|-13.333|-0.794|5.146|-2.575|-4.774|-2.393|-1.489|-5.841|3.758|1.601|-5.8|-7.411|7.135|-2.796|18.254|6.18|-2.599|-2.533|||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|-1.16|-2.045|7.533|1.237|-1.94|-1.669|-0.475|-2.956|1.877|0|-0.699|2.102|0.961|-2.536|2.356|-0.239|-1.142|-0.704|-2.739|0.229|-1.317|0|0.644|-1.308|1.134|0.189|0.456|1.624|-1.598|-1.314|2.03|-0.457|0.46|-0.911|1.385|0.464|0.701|0|0.234|10.237|-0.513|0|-0.511|-0.508|0.511|0.772|-3.478|-2.147|2.195|2.028|-3.624|-1.917|-0.477|1.698|0|1.477|-4.204|1.153|2.946|-1.452|-3.689|-1.379|2.112|1.388|0.478|3.934|-7.719|-3.716|3.15|5.994|1.469|-0.244|-9.239|0.445|-1.319|-0.438|-1.26|-2.527|0|0.636|2.61|-1.92|-0.846|-3.24|0.825|1.43|-0.796|4.748|-0.862|0.216|-2.732|-2.626|2.267|3.241|-0.216|0.651|0.619|-0.218|-1.255|-2.106|-1.419|1.868|-0.63|-0.419|0.632|-1.419|2.957|-1.681|-6.24|-2.09|0|0.193|4.371|1.64|2.487|-2.626|1.876|-1.64|-0.205|1.034|0|-0.82|4.239|0|-1.057|-1.63|-0.825|1.042|-1.438|-0.613|-0.204|-0.203|0.82|0|-1.215|4.627|1.288|-0.427|3.047|4.568|0|2.358|-2.303|1.877|0|-2.293|-2.205|0.905|0.875|0.921|-0.913|1.388|-1.369|2.336|-4.427|0.901|-0.893|0.448|-0.446|-1.322|0.442|3.157|0|1.86|0|-2.272|1.851|0|0.934|-0.465|5.347|0.492|-1.455|0|0.98|0.989|-1.462|3.489|2.059|0|3.692|-1.056|1.61|-1.585|0.531|-4.034|3.653|1.61|1.636|-0.542|-0.54|-1.068|1.079|-1.068|2.182|3.921|-1.121|-2.682|-5.62|3.692|0.537|-1.062|0.534|-3.062|-0.515|0.517|1.532|1.062|1.619|0|-1.593|1.619|1.599|-1.04|12.057|1.179|0.619|-0.615|0|-1.762|-0.601|0.604|-3.499|-2.233|-1.681|-2.193|2.242|0.564|3.45|1.18|-1.739|0.583|0.587|-1.159|-3.316|0|2.883|1.118|-6.962|1.051|1.109|1.691|0|-4.272|14.698|-2.953|0.604|-1.194|0|-1.18|-0.587|0
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2.818|-5.902|-0.511|1.644|-2.694|-4.96|1.543|0.984|2.094|-1.485|1|-0.99|0.498|-10.268|-1.322|3.811|-1.943|-1.762|1.339|-0.885|2.34|-0.972|0|-2.05|2.63|-2.276|2.792|-2.717|-0.729|-0.652|-2.195|-2.216|2.484|2.028|-0.933|1.826|-2.214|16.086|2.377|4.711|6.838|3.642|-2.119|1.865|-3.504|5.6|3.95|-3.8|-3.661|0.679|3.1|0.301|-2.732|-2.381|1.843|2.485|-6.157|-3.336|1.93|-0.548|-1.971|-3.959|5.349|-2.216|1.989|-2.812|-6.874|-0.245|-1.764|-2.426|9.324|-6.927|-8.655|-7.594|4.641|3.871|-6.361|-1.283|-2.885|-4.329|2.245|-1.016|-4.719|2.1|1.952|0.825|-4.719|-1.841|9.493|8.158|2.009|3.489|-0.222|2.896|-1.428|3.098|-2.566|3.435|5.693|5.391|-4.643|-1.066|1.583|-6.542|-0.773|-0.919|2.916|6.015|0.504|-5.626|0.238|0|1.206|-0.48|0.969|-7.887|-3.379|-5.695|-1.667|2.11|-1.476|1.085|1.305|3.336|2.473|-0.434|0.436|0.954|2.56|-2.065|0.668|1.202|0.91|-1.42|0.981|-1.852|5.882|2.492|2.051|-3.94|-0.937|5.693|0.498|-4.965|0|-4.226|-2.717|0.889|0.897|1.44|-4.49|-2.678|-8.452|-3.125|0.376|1.206|3.279|-1.992|5.492|1.724|0.416|1.333|-4.618|1.288|-1.272|9.131|6.289|-1.829|-1.428|-6.988|-1.717|1.252|1.841|0|0.427|0.429|-1.339|-5.02|-1.646|2.083|1.293|-2.067|3.022|-16.514|-2.787|5.529|-5.556|0|4.834|0.527|1.185|0.297|4.925|1.841|4.098|2.023|-1.983|8.071|5.026|1.523|4.372|-2.632|-2.784|-0.969|3.231|-3.704|4.814|-0.31|-4.86|-1.808|-2.399|3.658|3.482|-0.602|-3.905|4.693|0.609|-1.204|1.606|1.949|1.263|-2.837|-1.585|-1.267|0.978|0|0.606|2.962|-2.582|-2.155|8.026|3.146|-5.846|1.263|1.36|5.219|-1|4.712|8.729|-1.218|2.008|-3.416|-0.824|-1.444|9.921|4.673|4.108|-3.946|4.56|-3.862|5.973|6.856
00810|13972|/equities/cree-inc.|R1000VALUE|16.446|-13.258|12.698|7.461|0.542|6.76|11.322|-0.203|2.925|27.305|5.717|14.179|-1.006|2.054|10.25|-6.622|-16.651|8.834|4.759|15.024|6.065|3.333|-3.038||-16.649|-5.112|2.088|-4.104|19.712|-6.655|18.254|-4.183|14.597|-0.506|21.617|13.121|-4.19|-6.25|-2.098|-4.904|6.46|6.004|-3.091|28.505|1.784|2.938|-6.629|-13.538|-8.993|4.022|1.81|-1.13|-19.301|9.942|6.875|8.632|2.587|1.413|1.329|29.365|-6.897|10.027|16.957|2.435|24.696|29.659|7.932|-7.833|11.337|4.878|9.333|-3.846|-10.857|-1.685|0.85|0|-15.752|-2.784|13.123|1.6|-4.092|2.625|1.6|-1.575|-1.295|-4.218|0|-6.497|2.619|2.941|1.241|10.411|-12.888|0|-4.989|-4.545|20.627|-5.665|1.5|-10.515|10.099|6.562|3.252|-11.511|6.65|-11.937|-2.418|4.358|-6.438|-21.943|11.173|1.705|-4|-14.992|3.025|4.667|12.36|-7.13|26.932|-1.307|-3.368|-1.247|2.559|10.353|2.163|9.186|-10.981|-13.36|15.421|9.463|5.108|16.614|16|-18.639|-4.249|8.615|4.167|5.051|-6.897|-4.491|13.605|-2|4.167|4.727|10|-4.58|1.158|-3.717|5.078|-1.158|-3.717|-9.428|-10.542|-5.949|0.857|10.759|1.282|21.875|0|4.918|-2.4|-10.072|8.594|0|-4.833|7.6|-11.972|-10.127|-0.94|2.244|8.333|-5.882|-5.846|12.847|3.597|8.594|-8.897|2.182|-2.135|0|12.4|1.215|-2.372|-20.69|-14.933|0|-6.25|-2.913|-1.671|-6.889|-10|-0.596|9.586|-7.085|12.785|6.311|11.653|-3.15|5.249|-3.467|8.069|-8.201|-5.5|4.167|6.964|-21.786|57.732|-3|-12.791|-7.527|0.813|-3.15|-1.804|1.042|-16.34|3.378|-12.253|4.545|4.762|-23|-4|14.89|3.03|-14.701|-6.495|-3.779|-2.55|7.132|-7.444|35.619||7.362|-1.012|6.926|-7.6|21.654|14.485|13.249|-2.462|4.167|6.122|3.521|8.397|23.585|2.913|17.714|8.025|32.787|5.172|19.588|19.753|-10.989
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|25.187|13.872|-6.894|-2.923|3.011|-9.857|0|17.845|-9.035|-15.085|0|2.533|-6.6|-2.667|-2.941|-2.857|9.375|4.031|-1.536|-1.202|0.381|10.526|1.786|16.667|-8.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-6.016|4.014|-2.532|-1.025|-2.444|-6.784|0.994|-1.342|-9.86|-2.005|-4.857|0.787|2.234|-3.201|8.494|1.767|-4.558|-1.966|-4.522|-3.856|4.01|-3.34|-6.946|-0.23|-1.434|3.678|-1.919|-2.579|-2.301|0.959|0.668|-5.074|-2.34|1.078|2.24|-0.916|4.377|0.928|6.482|-2.241|1.49|-10.901|0.421|0|1.786|-0.674|-4.05|2.191|-4.358|-4.389|-2.903|-1.521|-1.851|0.752|-1.101|-2.551|-1.089|-1.58|-0.505|1.597|-0.904|0.913|0.171|-2.94|-12.049|-0.292|-3.247|5.25|-0.908|4.648|0.829|-3.906|-1.688|2.998|1.769|0|-2.035|-0.475|0.959|-0.477|4.242|-1.775|-0.613|0.462|1.459|2.511|-1.318|-3.803|2.601|0.497|-4.827|-2.57|-1.339|-1.041|-3.715|3.711|2.894|0.293|0|0|-2.381|3.067|0.617|-0.613|0|-4.253|-0.584|3.782|4.589|2.442|-1.434|2.278|1.84|3.821|-3.034|4.93|3.078|1.294|-2.857|1.098|-0.202|1.462|2.827|-0.746|0.934|-3.63|0.379|-1.095|2.029|1.13|-1.667|1.877|4.062|-0.769|-0.368|1.937|-1.901|3.163|-0.816|2.839|1.639|2.075|-2.033|1.262|-0.43|-1.208|0|1.66|-0.856|0.43|-1.626|-0.806|1.639|-0.392|-0.423|-1.189|-0.829|1.619|-1.968|2.439|-0.421|2.933|-5.123|2|0|-0.386|2.876|1.681|0.439|2.138|1.328|-1.717|0.414|0.416|0.452|-2.144|-1.673|0.437|3.478|0|-1.709|0|-1.681|-0.435|0|2.61|1.287|0|-0.862|-2.521|-0.833|-0.398|1.688|-1.267|0|3.022|-2.933|-1.639|0|2.521|-2.841|-3.952|-4.12|-2.206|0.741|0.387|-0.767|-2.137|1.08|0|2.606|0.785|1.908|2.362|0.794|-4.545|0.763|-0.758|-1.138|-1.096|0.387|0.719|1.924|0.399|6.081|0.425|-0.423|1.218|-1.203|0.82|1.262|-2.049|0.82|2.075|-1.646|-1.619|0|-3.137|0.822|2.829|-5.385|3.175|0|-0.38|2.396|1.646|-1.203|-2.008|-1.938|2.4|1.198|0
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|1.541|-3.739|-1.057|5.384|-4.435|-5.213|9.988|-0.795|-0.729|-1.14|-1.128|-5.918|5.539|-1.452|-3.853|7.503|0|-2.573|1.124|-1.8|-0.692|0|1.82|-1.103|-2.103|-2.764|5.789|0.766|-0.76|0.411|-1.103|-0.347|-1.426|-1.072|2.191|0.347|-3.84|0.729|1.421|8.446|-6.835|-3.116|-2.017|-1.345|0.65|0.709|0|-2.03|-1.629|0|2.367|-2.924|0.949|-3.461|-0.355|1.965|5.453|-2.343|-3.544|-3.086|-0.298|-2.421|-0.626|-0.288|0.628|8.828|-3.792|1.28|3.994|-0.318|-1.619|-0.364|-4.044|1.264|-1.543|0.955|-3.351|0.931|-0.293|-0.341|0.342|0|-5.234|-1.685|2.905|2.695|-2.027|0|-3.678|5.057|1.501|-0.626|-0.574|1.506|-1.2|-0.903|-0.567|-1.445|-0.279|0.561|0.281|-1.704|0.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-9.966|0.505|4.394|13.121|0|-10.098|-7.673|-5.386|1.506|-2.473|4.019|-11.522|-6.267|-1.251|-5.769|4|5.085|6.268|5.231|1.462|-5.865|2.296|-1.818|-3.913|0|-13.273|-2.941|-41.5|3.786|-9.502|8.79|-3.984|4.85|-1.534|5.284|2.83|-0.712|-2.945|-0.434|-5.379|0|-2.505|-8.58|-0.395|3.364|1.988|5.3|5.786|-11.111|0|-3.993|-2.06|8.274|5.095|-0.203|2.147|16.97|-10.218|-5.172|2.437|4.852|-9.82|2.359|-0.205|11.657|6.621|-23.801|-3.725|-5.624|3.252|-5.644|7.543|-7.646|-3.594|1.491|-4.452|-1.725|-1.381|-0.783|-4.93|0|12.038|-9.694|6.918|2.581|1.653|10.493|-2.294|0.886|10.689|-2.136|0.373|-0.954|0|1.563|-1.538|-9.091|-0.362|3.64|1.644|-3.54|6.004|1.308|-0.544|6.439|-12.802|2.681|4.74|5.781|-7.912|-1.989|-8.252|7.445|-6.633|3.091|-1.189|7.246|2.404|-5.099|2.542|-3.512|0.195|8.318|11.126|8.656|-6.807|0.651|-4.295|7.243|-3.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-6.231|-1.859|-1.494|1.22|-3.256|-5.57|0.268|-1.061|-0.309|0.309|-0.309|-3.447|-1.302|-2.338|2.094|-0.995|-0.536|-1.503|-2.994|0|-3.791|6.586|-0.762|-0.24|-0.754|-2.402|1.216|2.245|-2.654|-0.736|3.24|-4.068|2.679|0.277|0.998|3.897|-4.475|-0.98|-2.149|3.742|3.588|1.295|-1.522|3.447|0.256|-2.333|-2.041|-3.2|-6.467|-9.225|1.257|-3.854|0|-5.054|2.381|3.482|6.359|0.21|-8.049|-0.417|2.062|-3.169|6.298|-2.046|2.955|0.444|0.652|5.66|-1.36|3.481|0.446|-6.309|2.684|-3.455|-5.115|4.274|0.446|-1.688|1.058|-2.915|-0.198|1.886|-2.656|0.826|-1.626|4.663|-4.641|2.495|3.87|-0.413|-1.691|0.613|-1.244|2.799|1.118|-0.452|-1.271|1.499|-0.658|2.448|4.874|-5.684|5.088|-4.842|5.322|-6.074|0|1.088|4.818|0.928|1.431|-0.932|6.728|0|-0.515|0.518|0.722|-2.919|-0.233|0.507|-0.272|-5.063|4.077|-4.587|4.047|5.562|3.117|-1.313|1.078|-1.309|0.784|1.549|0.547|-2.584|-2.01|4.188|3.287|0|0.522|0.524|1.149|-3.745|-2.083|0.503|1.101|-6.935|-2.833|4.48|1.543|0.49|2.596|1.101|-1.583|5.495|0.575|-3.251|-0.764|0.255|-1.591|2.71|-2.105|4.996|-8.123|11.909|-2.741|-1.136|-3.663|2.725|-1.617|1.644|-1.112|0.559|-0.98|-2.653|3.742|1.617|2.831|0|0|-2.753|6.419|-16.924|-0.462|0|-15.088|21.895|2.031|3.663|-1.534|-1.551|1.031|-2.02|0.528|0.49|-3.922|6.25|3.226|1.087|1.68|1.663|0.588|-2.21|-0.571|0|3.409|1.758|-1.727|-3.846|1.149|-1.136|-0.522|0|1.68|4.625|3.544|0|3.111|2.532|6.069|2.027|-3.337|-1.255|-0.675|-0.671|-0.615|-5.432|2.485|1.207|-0.6|1.266|1.909|0|-3.678|3.179|1.299|-4.938|0|1.25|-1.235|1.861|3.273|2.667|-1.316|4.857|-2.054|-1.333|1.351|2.778|0.671|-3.351|1.37|3.575
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|26.15|5.988|4.833|-2.703|-3.896|4.054|14.978|0.187|-0.803|5.335|15.217|5.705|3.02|0.823|8|12.164|-4.202|-0.286|0|15.132|1.333|-3.949|11.019|-6.222|-3.33|0|3.101|10.122|-6.286|1.981|-3.704|1.25|0.457|-4.679|-7.265|1.955|6.114|3.62|-0.786|2.887|-1.142|2.456|-4.362|5.176|-2.523|-3.646|-6.893|-0.613|8.066|5.11|-1.261|-1.691|-1.444|19.522|-9.386|5.057|2.329|2.249|-3.939|-1.006|-3.402|2.236|6.061|4.69|2.983|17.529|-4.16|-10.714|1.302|1.468|6.907|1.92|-14.148|-5.332|-3.27|-1.365|0.374|5.381|1.6|-3.969|-1.139|-4.589|4.678|-2.945|5.982|-1.41|1.299|-2.284|-3.55|2.125|-1.478|-8.145|0.341|4.014|-10.842|24.672|18.323|8.054|-5.096|-0.946|10.261|2.313|-2.261|7.678|1.136|-5.882|4.664|-3.597|-0.537|-1.93|1.604|-1.406|4.404|-7.155|3.163|1.246|4.655|-2.364|-3.846|0.351|-4.523|-4.936|1.948|3.183|-3.241|1.815|-3.81|-1.099|-2.748|9.167|-18.256|18.006|3.667|4.895|7.721|-0.933|10.062|0.828|8.054|-0.667|4.408|-2.268|3.037|2.885|3.483|-4.057|10.847|-9.135|-5.239|36.335|-3.303|2.462|-2.695|6.369|-5.136|-1.78|0.898|4.702|7.047|-2.614|-4.075|-5.06|0.901|-4.31|-4.396|8.012|8.36|-14.088|14.557|-19.182|4.267|4.457|1.7|-8.073|13.274|13.758|6.429|-3.78|17.814|1.23|-17.845|21.721|23.232|-6.604|12.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-1.471|-2.857|0|2.19|0.735|-5.556|2.857|0|-2.098|-3.378|7.246|4.545|-2.222|-2.878|-6.711|0|-3.247|-1.282|3.311|-0.658|-1.299|1.316|-3.797|-5.952|-0.592|0|-0.588|-6.077|5.233|3.614|0|2.469|-1.22|-1.796|-2.907|2.381|1.205|5.063|1.935|4.027|-5.696|0|2.597|0|-1.282|5.405|-1.333|0|-1.961|0.658|-1.299|11.594|5.344|-0.758|-2.941|7.087|-2.308|-0.763|-7.092|-0.704|9.231|0|7.438|-6.923|5.691|7.895|-10.938|-3.03|13.793|-4.132|1.681|-2.459|-8.271|-0.746|-0.741|1.504|-5|-1.408|-1.389|0|0.699|-5.921|-3.797|-9.195|0.578|0|-1.705|-0.565|1.143|0.575|0.578|0.581|0|-2.273|-3.297|1.111|0|3.448|1.754|3.012|-2.924|1.183|0.595|-2.326|3.614|-5.143|5.422|-4.046|4.848|-6.25|2.326|-1.714|4.79|-8.242|-4.211|-1.042|-2.041|-3.922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.953|-10.49|4.57|15.158|-15.48|-7.261|-5.016|-2.297|0.462|-2.84|8.078|6.54|1.043|1.59|-1.565|12.305|3.018|1.222|0.615|-2.008|-0.4|1.833|-2.964|-0.589|-1.357|0|3.823|-0.6|0.604|0|0|-1.193|-0.593|0.596|-4.19|0|6.275|4|-0.628|12.471|-4.922|-3.247|-4.545|0.624|4.113|-1.493|1.515|1.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|2.045|0.477|1.151|-1.822|-0.652|0.436|-1.996|-1.544|-0.87|-3.782|7.909|-0.216|-5.322|-5.084|-3.137|-4.12|-8.427|-2.862|-0.822|-2.256|-2.675|2.087|-1.747|-4.242|-0.314|0|-0.433|-6.354|7.25|-3.205|0.141|2.105|-0.167|-5.484|-4.832|-1.062|-1.569|16.269|-2.374|4.154|1.404|-1.991|3.169|-1.866|-0.618|8.564|-1.481|3.25|1.553|-1.529|4.989|-0.683|-6.197|-1.474|3.768|-1.027|-5.128|0|-6.452|-1.021|-0.614|0.308|5.943|0.809|7.093|6.887|-5.47|1.895|-3.678|0.676|1.537|-8.188|-3.195|-3.665|0|1.333|-4.956|-1.119|0.157|7.83|-2.909|-1.888|-5.174|0.549|-3.187|-2.587|-1.166|-0.367|-0.386|0.387|-2.736|1.899|-3.528|2.109|1.515|-1.237|-0.988|0.476|-1.216|0.374|-2.176|3.755|3.089|-1.521|4.36|-5.858|1.64|3.414|1.596|2.441|0.968|1.838|-0.424|0.969|0.726|-4.217|2.222|-3.743|-0.932|0.404|-4.452|6.935|-3.926|4.359|-1.078|-0.791|-0.128|-1.057|-0.651|-1.571|-0.759|7.284|5.21|-2.395|-4.324|0|1.648|1.972|0.27|-0.559|-0.29|5.6|0.902|-0.614|-1.716|1.173|-1.752|-0.276|1.446|1.18|-2.012|-1.143|-2.518|1.424|7.927|-4.094|1.183|-0.868|0|1.476|4.012|-2.699|-1.19|-0.897|-3.131|4.465|2.146|5.128|1.615|3.034|-2.282|3.362|2.787|-2.711|1.041|1.052|-2.378|3.874|0|0.508|2.904|-2.464|2.915|2.052|1.51|-5.046|-1.05|-1.399|2.318|0.924|0.904|3.002|2.682|0.402|-0.585|0.775|-0.952|0.37|1.565|-2.652|0.183|-0.577|-3.825|-0.378|-1.065|3.546|-0.178|1.113|1.527|0.399|-0.791|1.169|0.775|1.992|3.672|-0.813|-1.411|3.552|-1.051|-0.197|0.197|0.828|1.924|1.058|-0.238|-0.407|0.204|-0.608|0.407|0|0.855|-1.049|1.06|2.416|-2.559|1.489|2.23|0.462|-1.747|2.214|-1.339|-0.211|1.354|2.972|0.926|0.446|0.261|0.45|0.263|-0.967|1.205|-0.225
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-5.031|-3.049|1.863|-1.829|-3.529|-1.734|0.581|-1.149|-2.247|-1.111|-0.552|7.101|-2.874|-1.695|0|-0.562|-0.559|-1.105|-0.549|-3.704|2.162|-1.596|-1.053|0|-3.553|-1.99|-4.739|6.566|0.508|0.51|-2.488|-1.471|2|-3.382|-1.429|-0.943|-1.852|0.935|2.392|2.956|3.571|3.704|-5.025|-2.451|-4.673|-4.889|4.167|5.366|3.535|-3.415|-9.292|-7.377|-4.314|-4.851|4.688|0|-5.882|-2.158|4.511|2.703|-2.996|-1.111|13.924|-0.837|3.913|0|-2.954|0.851|-6|-3.101|5.306|-6.13|0.385|-5.109|0|3.788|-9.278|-5.519|0.654|-3.47|-0.627|-9.632|-2.755|-2.681|1.359|-3.158|0.796|-0.265|-0.787|1.872|2.747|1.393|-4.521|5.322|-0.833|1.408|0|-1.114|-1.374|5.202|0|6.79|-0.308|0|-4.692|1.187|1.506|2.154|-0.915|-3.529|3.659|-1.502|2.462|-0.612|0.926|-2.115|2.16|-1.22|-5.747|5.136|2.477|7.667|-1.639|5.172|0.346|-1.027|-2.013|-1.65|1|-1.961|-1.29|-0.322|2.64|5.208|-1.37|1.038|6.25|-3.203|0.717|5.682|2.724|0.784|-1.544|3.6|-3.846|-0.763|-1.504|-0.746|-4.286|3.704|0.372|2.672|1.946|1.581|7.66|-6|-2.344|-4.12|0.376|1.141|-2.23|-3.237|1.091|0.733|0.368|0|1.115|-1.103|1.493|0|5.512|9.013|1.304|-0.433|1.316|-4.603|-1.646|4.292|-3.32|12.093|1.415|-0.935|0|-2.727|0.457|-0.455|-1.786|-2.609|0.877|-2.146|3.097|-2.586|2.655|-0.441|2.252|-2.203|-3.814|-2.881|-0.41|-3.557|2.429|4.219|-5.952|-2.326|-2.273|0|1.538|-1.515|-1.859|-1.103|-3.546|9.302|-1.901|6.478|4.661|1.288|3.097|0|-0.877|0.885|-2.586|0.87|-5.35|2.101|1.709|-4.878|3.797|5.804|9.268|0.49|0.493|-2.871|2.451|5.155|2.105|-1.554|3.763|-0.535|0.538|0|-1.064|-2.591|-1.026|0|-2.985|2.03|-3.902|1.99|2.03|2.604|-1.031|3.743
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.811|-5.476|5.793|0|-4.651|-3.371|-5.82|-5.5|-2.32|-13.789|-0.628|12.471|10.533|-2.411|0|-34.003|-9.887|-3.214|-0.869|-1.357|0.865|-3.477|-4.133|-5.542|-1.915|-8.116|-2.759|-2.054|-1.333|-4.434|0|-3.729|5.87|2.996|-3.56|-2.515|-4.193|6.41|8.333|13.852|18.783|-9.763|-2.058|2.102|-2.447|-1.691|-1.157|-13.843|9.854|3.526|-54.131|-4.838|-5.506|1.156|0.982|-1.464|-1.29|4.391|-2.316|-2.087|7.806|-4|5.278|-4.376|2.589|8.388|-3.597|-4.951|-5.334|8.422|7.939|-7.692|-7.287|1.154|7.958|-6.785|-9.551|-3.458|-1.677|-1.54|0.697|6.104|7.209|-4.446|0.147|2.047|-1.838|0|-3.11|2.258|-2.208|-0.308|-2.447|2.509|-3.296|0.877|6.78|7.075|1.338|-2.121|2.523|-4.78|8.096|-0.849|2.27|-2.058|1.759|-4.659|2.735|0|0|0.689|5.246|9.943|3.088|-2.405|-0.383|-3.839|-0.184|3.952|1.226|-4.439|2.984|-1.563|-2.676|5.86|-3.3|-5.529|0|-0.176|-2.519|0|4.299|-4.613|1.065|1.46|-2.837|0.714|0|1.803|-1.433|5.697|0.763|0|0.769|4.434|-3.113|-3.775|7.262|7.31|1.754|-3.39|3.075|-1.31|2.185|-4.605|-1.228|8.541|-2.632|4.091|0|-2.214|-7.039|1.244|0|0|4.386|-1.316|-1.702|0|-2.067|-2.025|0.79|0.43|7.08|0.213|-2.389|1.333|-0.87|1.304|2.27|2.778|0.223|-5.87|-0.452|-1.067|-1.891|0|6.013|-1.307|1.798|4.943|3.922|-2.857|4.208|3.322|-2.713|2.537|1.833|3.226|-1.064|2.71|-2.886|4.991|0.268|4.093|-0.555|2.952|3.397|-0.343|-7.364|8.965|-4.988|4.938|-0.295|-2.12|-2.628|5.235|7.256|-4.114|-0.606|-1.882|0.95|1.937|2.938|3.027|3.468|2.877|-1.025|2.152|1.837|0.416|-2.211|1.476|2.295|7.254|-2.34|1.607|1.17|-0.389|8.351|0|0.921|0.857|-0.85|0|2.691|-4.778|-0.414|3.571|-1.754|3.186
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|0|-4.01|3.625|12.091|-8.77|-4.573|-1.362|-1.343|2.496|-3.167|14.286|8.359|-3.678|-4.735|0.285|0.669|-6.356|0|1.916|-4.696|-1.288|0.431|-1.612|4.06|-2.747|-6.2|-0.957|-2.64|-0.923|-0.99|3.631|2.758|3.788|-6.824|-0.313|4.068|1.152|6.392|7.23|13.057|-1.67|-1.339|4.746|8.548|-8.955|10.094|-3.511|-5.864|3.532|-0.767|-1.51|-0.215|-5.107|6.298|-13.683|-2.289|4.798|-0.382|2.852|-0.392|-2.39|-0.759|2.231|3.722|10.444|5.386|-16.028|-6.868|0.831|4.135|-2.53|11.378|-4.771|-6.592|-4.606|1.712|-11.765|-0.396|0.718|-1.026|3.598|0.493|-0.976|-8.146|5.106|-1.471|-3.438|3.241|-2.776|0.604|-0.6|6.131|-2.636|2.544|8.448|0.87|-2.79|1.025|0.171|2.724|8.175|-3.486|4.607|0.192|7.996|-3.507|-1.481|6.632|-0.628|-2.944|5.348|0.214|0.431|-0.429|1.967|-2.452|-1.677|0.421|6.027|-6.472|-6.537|0.787|-4.686|2.008|4.183|5.907|1.39|1.081|0.217|2.556|-1.424|6.659|1.422|-0.706|-2.186|4.322|3.35|3.201|1.56|6.51|1.12|2|3.704|0.897|0|1.982|0.923|-3.704|-1.604|0|0.439|1.185|1.657|6.752|3.151|-18.952|0|-3.627|0.39|-0.774|-0.768|1.825|-7.923|-0.359|-1.299|5.479|-1.954|-4.322|-0.581|0.35|-3.16|21.703|-0.682|-0.812|0.819|-1.478|3.047|-3.347|-4.353|-2.375|-2.676|6.892|0.261|-9.123|4.069|-2.641|0.97|4.563|-5.282|8.605|8.333|6.627|8.674|-3.476|11.248|0.353|6.78|4.528|2.213|-3.307|0.587|-2.667|5|10.375|3.189|-0.679|5.489|1.946|-7.014|-1.119|-2.402|0.439|3.872|2.57|1.422|0.716|6.888|0.771|3.733|0.806|-4.37|2.91|-6.203|-1.225|-3.318|-2.54|0|3.341|3.202|6.562|6.425|2.286|-1.685|3.488|0|1.475|2.417|6.431|1.634|-5.846|8.333|2.041|0.685|-0.68|1.73|-2.694|3.846|1.06|-1.049|1.779|2.182|-4.844
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.711|-9.777|3.552|-4.414|13.926|16.18|-2.412|1.786|-9.495|4.651|-0.63|14.976|8.947|-5|-0.744|-4.502|-11.158|1.496|-0.847|3.965|-6.198|-2.419|2.692|-4.545|6.303|1.927|1.302|4.063|3.991|-1.389|4.348|-1.429|-0.474|1.932|4.545|6.166|-5.57|-6.84|7.342|-4.589|8.661|-4.271|-4.556|4.25|0.756|-5.476|4.738|0|1.008|4.474|10.465|1.176|-6.593|4|0.575|20.415|1.761|-7.492|-16.349|23.154|13.308|-0.379|10.924|2.586|7.407|20|-10.448|-16.598|6.637|-5.439|6.696|-10.04|-4.598|-12.121|3.846|-7.443|4.392|-6.625|7.823|3.521|6.367|0|4.706|4.938|-6.178|4.016|-2.353|-2.672|-1.132|3.113|-10.764|0|1.053|1.064|-6|7.914|-1.767|4.044|4.215|-2.612|3.475|2.778|-1.176|0|1.19|-6.667|7.57|6.809|0|-3.689|3.39|10.28|5.419|0.995|-4.739|-7.456|11.765|-2.857|0.478|2.451|-2.857|5|6.383|8.046|0|2.353|0|-5.028|-7.732|9.605|7.927|-5.747|6.748|-5.233|1.176|0.592|4.321|-4.142|23.358|3.008|0.758|7.317|-5.385|2.362|-4.511|9.917|-3.968|-13.699|0.69|6.618|14.286|4.386|7.547|-0.935|-3.604|0|-5.128|-6.4|1.626|3.361|2.586|-8.661|-3.053|0|3.15|-5.926|8|5.932|-1.667|-4|2.459|-4.687|-3.03|7.317|-4.651|-5.839|-12.179|1.961|12.5|-0.73|4.58|0|-5.755|-7.333|-5.063|-3.659|-1.205|-4.046|0.581|-2.825|10.625|6.667|0|-7.407|0.621|7.333|-3.846|-4.878|3.797|0|-2.469|5.882|-1.923|-3.106|-4.167|12.752|-7.453|-1.829|2.5|-4.762|-8.197|1.105|-5.236|-2.051|1.036|4.324|17.834|-5.422|0.606|5.769|-9.302|-1.149|-3.333|5.263|-7.568|1.093|-1.613|-1.587|-9.135|77.778|3.54|0|34.524|1.205|-9.783|1.099|5.814|-2.273|-10.204|25.641|5.405|-6.329|27.419|5.085|15.686|2|0|-1.961|2|-5.66|3.922|0
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|5.546|6.866|0.235|-1.22|-7.374|-0.375|-0.374|-5.74|1.017|7.549|2.639|14.755|3.536|1.352|1.649|-0.206|-0.681|-2.264|-2.846|-1.088|-2.919|-5.294|-26.151|-4.719|4.183|2.069|-1.303|0|3.321|3.773|-2.586|-2.088|-0.618|-1.005|-9.458|0.517|-0.396|-3.591|1.198|5.163|-0.686|11.026|-5.706|-2.754|2.141|5.82|-2.638|-1.449|-1.096|-6.134|-1.94|-7.701|-0.605|-8.143|5.086|3.817|-4.138|-2.663|-3.563|-1.58|1.377|-3.013|1.163|0.952|-0.631|7.891|4.145|-10.636|1.088|-0.541|3.902|2.266|-6.187|0.961|6.19|-2.261|-3.03|-6|0.304|0.612|2.444|-0.53|-2.551|0.519|-1.325|-0.599|1.829|-3.444|1.192|0.72|-1.594|1.104|1.824|2.079|0.845|1.493|0.447|3.774|0.801|2.287|1.384|4.9|-1.712|-0.568|7.966|-3.831|0.854|1.013|4.921|1.478|4.466|1.268|0.424|-0.675|3.22|-4.489|-0.988|0.998|-0.702|2.583|-2.235|2.113|-2.191|2.413|-0.84|0.676|-1.252|-2.044|-1.092|-1.08|2.627|-3.601|-2.583|0.504|1.855|-0.51|0.513|-0.51|2.166|1.341|-0.284|3.699|0.848|0.554|-0.255|9.344|-2.405|3.135|1.568|4.004|0.697|-0.692|-0.639|-2.256|-0.335|0.336|2.611|2.37|1.07|4.64|0.375|-3.162|-2.723|-0.651|-3.248|0.292|4.099|-3.279|5.201|-1.721|-3.279|7.81|5.63|1.127|0.738|1.149|1.162|-4.442|-2.911|-0.376|1.471|-1.767|-2.81|-5.599|1.648|3.836|-1.026|-0.663|-2.679|-0.982|-2.256|0.969|1.326|-1.309|-2.872|0|0|16.193|-3.229|0.747|3.706|0.78|-1.86|1.895|0|0.73|1.136|1.149|-0.741|-2.987|-0.714|0.331|0.777|2.68|1.153|-1.533|1.969|0.758|-1.551|4.065|-3.518|-2.255|3.501|13.887|-0.463|-1.754|-3.39|-0.437|0.883|0|0|0|-1.674|0.436|-2.073|-2.786|0.837|-2.392|8.071|2.587|0|0|-3.375|-0.374|0.375|0.439|2.642|-0.449|1.762|-0.455|2.259|-1.762
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.016|-0.943|2.251|-3.566|-2.273|-4.762|0.289|2.522|-3.577|-5.413|4.526|4.586|0|-4.385|0.569|0.285|-1.821|-5.556|1.205|0.268|-0.534|11.458|-3.587|-0.853|1.151|-7.947|9.579|-4.039|1.127|-0.56|5.621|-3.013|3.107|-6.63|3.281|3.392|-2.164|-7.968|-4.804|3.806|9.64|1.906|1.187|3.533|-3.698|2.115|-9.315|-0.273|-3.937|-2.308|-3.704|-2.994|-5.436|-2.753|4.608|1.878|-0.467|5.941|3.457|-0.255|-4.279|-0.244|8.609|-0.132|2.3|4.379|-11.167|-4.551|0.24|2.083|1.241|1.896|9.557|-2.035|8.382|3.501|1.86|-3.443|-0.299|0.299|4.212|1.424|0.317|6.239|-1.983|-1.786|-2.532|-5.105|1.37|9.683|-6.843|0.626|-4.911|1.973|1.229|5.34|-5.649|-2.819|0.898|1.366|-4.354|-2.684|-8.29|10.76|7.066|-6.6|8.062|3.365|11.429|-3.78|1.571|1.596|7.224|-4.364|5.769|5.691|-1.205|-2.544|0.591|0.197|1.807|-5.682|6.237|-6.929|-3.436|7.588|0.587|15.611|0.683|0.228|0.69|-2.027|1.835|0.926|-1.37|0|1.389|0|-0.69|-3.761|-1.952|1.991|-1.31|2.004|9.78|6.789|-8.373|-6.278|-2.62|-1.293|-1.066|1.078|-0.642|-1.059|1.724|1.978|-1.94|-0.642|3.319|-0.659|5.324|-0.69|1.399|2.632|4.5|-0.744|3.599|0|0.777|-1.531|0.771|1.567|2.957|-1.326|-2.332|1.579|-1.554|0.783|-2.296|4.813|1.355|-1.337|-1.579|0.529|-0.526|5.85|-6.021|2.965|-1.33|2.452|0.548|2.817|0|-0.56|-1.653|0.554|2.266|-0.563|2.601|2.367|0|-1.744|3.614|-1.19|5.994|-2.761|0.929|0.623|0|-0.926|1.567|0|1.917|2.623|0.66|0|1|1.351|0|0.68|-1.342|4.196|2.143|0.719|1.091|-0.362|0|0.364|-1.079|0|2.583|-1.812|1.845|-2.518|0.725|-2.817|0|1.429|0.719|0.725|1.099|-1.799|0.725|-0.719|0|0.725|0.364|-1.079|1.091|0|-0.362|0.364
00844|39165|/equities/lennox-international|R1000VALUE|5.519|-1.415|-4.47|-10.009|2.987|-8.787|0.619|6.497|0|0.568|3.631|-23.094|-7.018|-2.129|-7.556|5.422|-12.734|5.354|-11.251|4.989|2.588|-1.105|-1.771|-8.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-0.624|3.301|-2.282|3.082|-2.375|-3.144|-2.176|-3.055|0.585|-1.796|-1.764|-0.561|4.549|-6.259|-4.153|-3.191|-1.011|1.28|2.224|0.791|0.264|-1.305|-3.159|-2.824|-1.749|-2.009|0|-2.87|-1.859|2.129|0.988|0.233|3.247|-1.714|-4.676|6.479|2.333|-4.401|2.22|10.544|-1.631|-2.913|-2.591|0.496|-0.247|3.787|-1.579|-1.555|-0.31|-2.479|0.731|2.114|-2.309|-1.731|3.587|-4.433|2.297|-3.669|0.527|1.97|-1.471|-1.449|0.995|3.767|0.244|2.882|-3.273|-5.281|10.044|7.032|0.271|-1.139|-4.543|-4.287|-3.487|-0.236|-6.659|-3.3|0.643|0.484|3.452|-0.938|3.364|-3.89|0.22|-1.14|-1.55|0.917|-0.483|-0.64|-3.45|0|0.674|-2.527|0.815|-0.808|1.905|-1.271|0.665|-0.661|-2.479|-1.61|-0.63|-2.135|0.765|-1.922|2.795|3.75|0.857|-2.699|0.246|0.994|2.339|-0.405|0.868|-0.861|-1.052|-2.444|-2.011|0.433|1.613|2.096|-0.841|-0.198|1.25|-0.2|-2.053|3.386|0.815|-1.258|0.455|0.203|1.49|-1.068|0.46|0.824|0.466|-0.463|2.211|-0.419|0.846|-4.589|0.405|-1.25|1.678|-3.246|-2.4|-1.976|0.806|2.43|1.63|-1.603|-1.625|-0.381|0.816|1.61|2.5|-0.398|-1.23|3.83|0.41|1.721|1.321|0.907|1.351|1.37|1.842|2.4|0|0.981|0.464|-0.462|-1.422|2.388|1|-5.556|0.953|6.959|1.03|0|-2.482|-0.937|-0.986|-0.976|-1.415|-0.451|0.967|-2.333|3.33|0.519|2.423|-1.456|-1.886|4.478|1.025|-0.54|-2.4|-5.531|-0.495|1.907|0.451|-0.449|0.451|-0.449|1.886|-0.962|2.435|1.471|0.473|-2.366|-1.924|1.435|0.519|1.941|1.98|5.841|0|-1.563|-3.03|-1.02|1.03|-0.483|0.485|-0.483|2.031|-2.985|5.812|0.508|1.091|0.516|0|-0.513|1.631|-0.584|2.255|-1.115|-0.522|0||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-1.837|-1.55|2.381|1.34|0|-3.618|9.632|-0.282|-1.117|-1.377|-2.156|1.366|-2.139|-0.532|-3.836|-1.759|-0.5|0.503|-0.5|0|-0.249|3.085|2.1|-4.271|-2.689|-3.31|2.421|2.481|0.249|-7.159|-0.46|-5.844|0.435|-0.862|-0.642|-2.911|-2.828|3.34|-2.444|22.139|-5.189|2.913|-1.905|-1.639|-1.157|-6.291|4.773|-3.72|-5.773|-4.528|1.195|-1.569|-4.494|6.587|5.252|1.062|-0.842|0.636|-1.255|1.486|-0.633|-4.819|1.014|-1.202|-0.399|3.086|-2.213|0.607|-1.397|2.664|1.035|-0.207|-11.679|-3.86|-6.096|1.167|-9.774|-6.073|0.999|2.038|2.537|-1.903|7.559|-1.703|-1.824|-3.66|-1.868|4.036|-3.043|3.448|-5.924|3.353|0.439|3.642|-0.902|0.91|0.611|2.665|2.244|-0.952|1.124|2.805|7.638|1.441|2.588|-6.401|3.584|2.574|0.555|2.268|-1.306|1.515|0.763|-1.873|-1.111|-4.425|1.802|0.181|1.651|0.739|-1.097|-0.364|4.971|0.965|-0.193|-0.384|-2.068|-0.188|-0.187|1.521|1.938|0.781|0.589|0|-3.962|0.569|0.381|0|0.575|-1.695|1.724|0.385|-1.328|1.541|-1.518|0|2.132|-0.769|0|-2.622|-2.018|-0.366|2.627|-1.479|-1.097|0|1.484|-3.578|0|-0.887|3.486|0.739|-1.636|-1.61|5.273|5.567|-2.14|4.684|0.615|1.245|-2.823|0|1.431|-1.411|2.058|0.206|0|0.414|-0.412|2.321|4.405|-0.656|-3.586|-3.462|1.029|2.316|-3.455|-1.006|-0.401|-1.383|-3.065|1.556|-0.58|2.988|-3.831|-1.695|-0.933|-2.545|0.548|-4.371|3.436|0.545|-1.079|1.091|-2.482|1.989|3.752|3.696|0|-1.154|2.161|6.042|0|-3.808|0.402|0.607|4.661|-2.881|1.674|1.919|-3.299|-0.615|1.667|-6.067|-3.036|-3.656|-2.669|-0.355|-0.879|1.789|0.54|1.645|1.109|7.555|-0.593|0.797|5.021|2.137|0|0|-1.266|-1.863|-1.629|-1.8|3.52|6.154|0|-2.778|0.429|-2.51|4.595|-5.187
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-1.097|8.503|-2.97|5.391|-3.199|-10.272|4.913|-9.078|2.815|0.897|-4.429|-5.149|5.429|0.865|-0.857|3.704|1.964|-5.429|0.865|6.769|4|-2.038|-5.481|0|-6.897|1.826|15.024|2.145|2.02|-1|9.091|-12.837|10.896|-2.065|0|3.381|-3.27|-6.139|1.144|10.072|4.708|0|-1.301|-3.237|-7.333|2.041|2.261|0|-4.167|-5.956|-9.632|0.857|-4.241|-2.533|22.549|-1.131|-10.029|-1.714|-2.643|-9.446|-2.217|-1.576|16.856|7.622|8.251|-11.919|0|2.84|3.882|6.271|-8.459|5.92|-31.991|-4.47|-4.374|-0.593|-5.86|-2.273|4.167|-2.941|9.457|0|-3.589|-6.781|3.461|-3.345|0.545|1.103|-9.333|0.503|2.139|2.724|-4.209|5.04|-1.652|-6.58|-1.99|-3.385|-2.329|20.344|7.274|-1.245|3.162|-1.268|-2.936|-3.473|0.551|1.777|-2.285|-2.756|2.273|1.103|-0.548|-2.756|-4.742|-7.806|-1.462|-1.887|-0.972|6.529|-1.49|-7.273|0|0|1.852|0.897|-1.762|-0.511|0.959|-0.95|-1.793|-4.651|2.596|2.666|-1.7|3.671|-2.714|-0.85|6.566|2.873|1.02|6.25|1.01|2.238|0|5.636|-2.222|0|-1.142|1.156|-1.142|3.455|-3.339|0|1.156|-5.303|-1.98|-2.1|0|4.209|0|-1|3.27|1.043|12.195|0|2.5|-2.439|-2.381|2.439|0|1.285|-1.268|3.745|-14.974|0|-1.106|-3.053|4.303|-2.189|1.106|1.119|-9.783|-4.593|0|-3.571|2.79|0.889|4.814|-0.923|5.008|0|-1.902|0.96|5.219|0|-1.98|0|-2.1|1.061|4.255|4.444|-2.174|4.545|0|0|-1.079|-2.285|-4.209|-5.864|5.167|-2.041|-1.05|0|-3.882|9.617|0|3.251|-1.043|-1.033|2.109|-1.043|-1.033|-1.106|-1.094|-1|-3.069|8.787|0|0|-1.043|2.222|-5.303|-4.96|4.167|-2.041|1.073|2.02|-4.96|0.969|-2.902|2|-2.95|0|4.039|1.061|1.073|2.02|-1|4.348|6.977|4.878
00851|24357|/equities/watsco-inc|R1000VALUE|6.929|1.125|1.582|10.378|0.585|-4.651|-8.975|-5.52|-1.497|9.775|14.229|-3.619|0.575|-4.044|-6.929|1.652|-12.813|-5.786|-7.039|0.4|-1.251|-3.556|2.874|5.151|2.175|-15.581|-0.706|1.857|4.313|0|-16.055|-0.677|-0.621|1.312|0.316|-0.315|-2.854|0.307|9.826|7.939|9.127|0|0|0.8|17.647|9.068|-14.17|-2.296|2.802|-11.834|-15.726|2.471|7.548|-1.134|-1.471|-0.701|-6.192|-1.67|0.651|-0.647|-0.322|-0.693|10.685|4.246|9.723|2.562|-4.117|5.241|18.069|-11.855|-3.509|-10.938|-12.949|-8.283|0.2|-3.614|-6.909|-2.579|-1.591|-0.172|-0.894|7.208|7.821|3.146|0.664|-2.925|0.649|-0.447|1.718|5.322|1.788|9.36|0.776|-6.944|-4.863|1.122|5.647|-2.959|-1.776|1.364|2.804|2.119|6.334|-3.864|0.946|1.5|0.241|7.847|-9.982|-1.665|0.519|1.464|2.46|5.573|0.766|-2.062|-6.814|-13.978|-0.845|-2.988|1.22|2.912|4.403|5.531|-0.276|0.277|-6.273|-5.902|4.008|2.603|3.113|10.106|8.253|-7.13|0|-2.435|-10.76|8.413|10.266|-4.433|4.638|-4.433|2.545|-0.483|-3.884|0|5.055|-4.368|-9.249|-2.121|-2.521|1.277|-1.707|-3.207|-6.793|9.037|16.849|-7.966|0.857|0|3.263|-3.573|11.408|2.497|8.24|13.04|3.87|-1.898|1.308|4.67|-6.827|1.215|0|1.308|3.339|-3.231|-1.887|-1.852|3.846|12.263|-6.083|-10.327|7.171|-12.003|4.143|6.302|2.65|0.391|-4.556|-1.254|-0.367|2.95|3.04|1.263|8.106|-3.698|4.823|0.433|8.954|-1.577|4.864|3.943|1.125|0|24.904|3.571|-2.828|-4.774|-0.608|-1.321|4.912|1.405|3.571|3.138|-1.478|0.677|0|0.819|-0.812|0.819|-2.267|0.806|-1.587|-0.657|1.467|6.232|2.467|3.298|-1.622|6.103|-1.692|1.721|0|2.733|3.667|-0.99|1|3.806|-1.868|-2.805|2.02|0|9.191|0|0|0|-1.449|4.943|-0.755|0.76|1.349|0.777
00852|39217|/equities/american-financial-group|R1000VALUE|-5.796|-2.34|1.923|1.721|0.472|-3.563|-4.351|-2.406|-2.215|-4.178|1.276|6.815|5.927|-4.982|0.435|2.834|-5.297|-0.91|-0.418|-4.013|-2.859|2.056|-5.098|-3.463|-3.46|-3.399|1.437|2.776|-1.455|0.175|1.901|-0.942|0.177|-3.746|0.171|-0.846|-2.795|-0.328|2.981|5.021|-3.588|-2.064|-2.554|-1.393|3.151|-2.532|4.977|0.341|0.171|-3.458|-0.654|-5.072|-7.516|-5.261|11.42|8.438|-4.6|-0.157|-4.819|2.862|-0.306|3.479|7.662|2.027|2.982|3.903|-2.654|-4.217|0.933|3.251|-1.307|-1.521|-6.202|-2.358|-2.304|-4.548|-2.152|-6.578|-1.97|1.87|1.014|1.166|-4.198|-0.445|-0.969|1.565|3.184|-2.563|0.725|0.592|-2.79|0.4|1.995|0.869|1.769|1.946|1.347|2.313|4.366|-1.268|-0.805|4.963|-3.219|-2.345|1.778|-2.186|3.231|-0.154|0.618|1.997|4.274|-2.822|3.814|-2.057|-3.45|-1.443|-7.615|-7.077|-1.266|2.141|-3.028|2.256|-1.653|5.798|-1.137|1.15|-5.481|-2.667|2.163|4.285|0.271|2.03|2.217|3.871|1.24|1.256|4.241|0.685|1.335|1.739|-0.702|10.495|-3.952|-0.342|-0.737|-4.44|-1.964|0.641|-0.319|-0.318|1.345|-1.327|2.391|1.377|-2.733|0.702|0.325|-1.018|-0.955|-0.685|1.335|0.322|3.151|-2.69|-1.327|2.003|4.291|1.432|0.345|3.387|0.718|2.327|-1.922|0.422|4.342|1.598|4.197|-1.638|0|-2.43|5.962|-2.122|3.005|-3.303|0|-3.567|-1.196|1.598|3.714|-5.098|6.288|1.701|-3.289|-2.813|2.022|0.459|-1.23|1.645|-0.848|2.542|-5.916|-1.549|-1.944|-2.948|3.858|-0.79|-0.363|2.354|2.803|-1.567|3.639|1.25|2.564|1.716|-0.884|4.034|-2.215|0|-1.298|1.808|-4.197|0.806|0|-1.26|-2.395|-0.387|-2.391|0|10.501|5.969|4.385|0.464|-0.462|-2.402|-0.893|2.831|0|0.538|2.93|0.557|-0.554|0|1.527|-0.955|-0.554|1.527|-0.955|0.965|4.275|-1.568|-1.543|5.938
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.477|-4.438|3.049|-4.373|6.854|9.184|5.376|-3.46|4.332|1.838|1.873|24.766|-9.705|-5.952|-3.817|-6.762|8.494|-6.498|0|-15.549|-2.381|-7.692|0|1.961|0.281|-5.067|-4.822|-2.956|17.003|3.274|2.439|-12.064|-4.604|-2.005|-0.746|-5.412|4.938|-5.814|-3.153|5.463|6.582|5.333|4.749|-13.107|-0.723|-1.19|2.439|-0.243|0.983|-0.732|6.494|-18.776|15.049|-21.822|21.991|-1.818|14.286|-2.532|6.183|0.541|3.641|0.281|1.425|-1.955|16.612|0.987|-9.524|0.299|-2.616|1.775|9.385|-7.207|-2.346|-2.011|6.098|6.149|-10.694|-3.889|-4.762|-1.562|7.865|5.638|6.309|-12.672|-3.714|-6.914||-4.706|0.95|1.446|5.867|0|-3.922|7.652|-4.051|3.947|-1.042|0.524|0.526|1.333|-1.055|7.67|-1.95|3.458|1.462|-2.841|11.392|0|-2.167|-4.154|-6.648|-2.957|-4.615|6.849|-2.926|-4.082|-0.759|4.222|-1.044|8.807|1.149|-4.658|1.389|7.143|-2.89|-4.42|0.556|15.016|2.623|1.329|-0.66|-9.009|1.216|3.135|3.571|0|-1.597|3.987|2.034|-2.64|2.712|-0.338|-15.67|13.592|3.691|-2.295|1.667|0.671|0|-2.614|3.378|-2.31|-1.942|-4.334|12.937|1.779|-1.056|12.698|-4.183|-3.663|-7.458|-4.221|0|-3.448|1.917|-1.881|7.77|0|3.497|3.623|-2.473|0|-1.049|3.249|5.323|-1.498|11.25|-1.639|0|0|-1.215|1.23|-8.614|0|-1.111|0|2.662|7.787|2.521|-0.833|-5.138|2.429|0|-1.2|10.132|6.075|8.081|0|-1.493|-1.471|-2.392|3.465|-1.942|0|-2.37|4.975|9.836|5.78|-1.705|-4.348|1.657|0|-8.586|0|3.665|5.525|-1.63|1.657|0|0|-1.63|2.222|-7.217|-6.28|-1.896|-1.402|-2.283|0|0|0.922|2.844|3.431|2.513|4.188|0|1.596|5.618|2.299|13.725|-1.923|-8.772|3.012|0|-4.046|-2.809|-0.559|4.678|1.183|-3.977|13.548|-3.125|-9.091
00856|39189|/equities/amdocs|R1000VALUE|14.483|5.072|-1.961|-0.873|3.468|-3.678|-2.411|6.569|-0.725|16.475|6.241|2.312|3.81|1.942|29.137|-13.078|-1.882|-10.077|-5.455|-0.901|-0.893|0|8.485|-3.043|16.042|-8.46|6.638|-1.053|5.838|-0.532|0.267|1.718|-3.575|-3.166|-3.069|-2.24|-6.994|-1.358|1.641|19.156|-3.475|11.638|2.153|-6.023|-0.275|-10.541|-0.246|-2.24|13.636|1.149|27.044|9.603|-6.746|-2.161|1.844|3.83|4.049|-2.015|11.439|4.626|3.811|-0.981|1.923|10.638|7.404|19.956|-17.986|1.091|10.664|17.773|-1.402|-10.46|-9.981|14.811|-20.873|-14.609|3.791|-10.211|-2.457|3.862|-10.05|15.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|15.694|0.432|-0.862|-8.661|-11.651|51.114|-0.781|-10.187|9.348|11.573|24.104|2.552|3.966|-10.106|3.974|-7.742|-10.048|7.238|7.979|1.202|12.783|-5.143|7.722|-6.476|-0.371|-8.758|8.992|9.88|3.117|-2.628|1.646|3.184|2.395|-4.372|23.963|-2.994|6.383|12.579|3.076|17.39|-25.198|-0.272|-2.623|-11.424|6.178|-9.41|24.233|1.408|-8.29|19.502|-10.523|19.146|26.248|2.559|2.196|4.094|-12.013|-12.58|-0.698|-2.703|8.025|0|-0.366|31.584|40.288|8.742|-31.84|-11.848|23.252|-27.447|-36.251|-29.201|12.991|-42.261|-28.489|2.195|-10.835|-3.345|17.52|4.278|-0.531|11.905|2.855|-1.307|19.352|5.581|-9.111|0.116|-1.364|13.143|6.3|9.287|2.454|-10.443|-3.191|4.737|6.445|0.525|-0.15|-24.916|7.442|-5.448|-6.474|-1.979|4.229|-6.3|5.92|1.417|3.156|-6.331|9.725|-1.93|-6.673|-3.77|11.475|-4.76|0.213|-2.121|6.08|23.333|-6.25|-3.398|-0.872|4.978|-8.176|16.205|-9.369|-14.641|5.169|7.057|-3.297|15.019|2.355|-10.419|6.609|-6.781|8.428|1.627|35.294|5.422|6.611|26.711|-7.063|-14.371|-18.09|26.022|-5.482|-12.147|-14.634|4.455|6.811|-4.549|4.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|-1.66|6.167|-4.622|-1.449|4.545|2.439|2.5|-6.582|-5.611|-4.952|-1.501|6.387|-0.595|-2.136|0.586|1.587|-4.726|-0.75|1.718|-3.676|1.304|3.668|0.778|-2.652|10.46|-1.646|8.969|0|1.364|-0.901|1.602|-3.744|3.89|-1.354|1.839|9.848|3.665|-3.778|0.761|4.787|2.174|-1.075|2.198|-3.704|-4.786|-11.973|-0.661|-0.873|-2.966|-3.08|-1.815|-0.8|-3.288|-2.083|1.931|0.778|-1.533|-3.333|-2.527|-1.071|2.377|6.214|1.378|0.197|-2.124|4.435|-3.502|2.8|2.041|-0.609|4.671|-5.04|-2.745|-0.778|-0.963|-0.575|-3.154|-1.821|-1.613|-0.357|4.478|-0.741|-5.097|-1.215|2.491|-1.056|-0.699|-2.389|-4.092|4.089|-5.475|-1.896|-0.472|0.792|0|2.602|-1.442|-1.887|-0.157|-0.469|-0.929|2.703|-1.719|0.629|3.079|-2.373|1.771|1.803|0.329|-2.251|1.138|-0.485|3.172|1.182|-0.838|-2.451|2|-3.069|-0.96|2.124|2.685|-0.667|1.01|2.238|-1.022|3.527|0.354|1.254|6.897|-1.136|0.38|1.741|4.024|0.607|-2.372|1.811|-1.193|-3.64|1.556|1.181|-3.788|7.975|-5.78|0.973|-2.652|-2.583|-1.455|0.548|0.923|-1.989|1.654|3.03|0.571|2.74|-1.161|4.024|2.263|-2.8|0|2.881|3.625|-5.634|2.263|-4.892|-0.584|-0.58|-0.958|0.967|-2.083|4.348|-3.619|0|2.14|-1.533|0|0.578|-4.596|0.928|4.864|0.587|3.441|-4.449|-0.385|3.181|1.822|0|-1.789|-0.984|-1.167|-7.052|4.735|0|4.97|8.405|1.31|1.104|-4.632|0.636|-1.871|5.482|-2.355|-1.684|-3.846|-0.604|1.636|-1.012|1.646|-3.38|5.23|3.688|0|0|0.655|0.439|-1.085|-3.556|-0.624|1.907|-1.255|2.355|-1.059|2.386|-0.647|1.31|-2.345|0|0.428|-2.301|2.355|-0.426|3.532|0.667|-0.662|-2.371|-0.642|-2.301|1.919|-1.263|-2.863|1.663|4.338|-0.647|2.428|1.342|1.822|1.856|1.412|-3.189|1.856|1.412|-3.189|-1.126
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.369|-4.591|2.02|-0.257|-3.833|-7.369|-1.947|-7.737|-1.598|-0.507|4.414|8.34|13.062|-10.492|11.001|-2.432|-0.418|-4.162|-9.259|0.953|-0.764|-2.24|-0.916|-6.981|-3.388|-1.865|1.322|-1.152|2.849|-4.611|4.499|-5.346|-3.498|-1.943|-0.512|-3.565|1.503|4.722|2.817|7.161|-3.232|-1.258|-1.896|-2.438|4.48|2.775|-1.613|5.985|-2.156|2.035|4.101|-4.442|-3.892|0.473|2.191|8.345|2.8|-1.45|-0.737|0|3.188|-2.197|6.894|3.896|-3.567|21.653|-6.638|-2.725|-0.418|7.207|3.139|1.977|-6.432|-4.381|-4.62|-4.782|-1.544|-4.496|2.47|0.296|4.723|6.209|-3.683|-3.405|-1.172|-4.856|2.697|-3.183|-2.544|1.665|-5.238|7.899|0.4|1.141|-0.585|2.551|-0.374|0.791|2.708|-1.298|-0.38|7.219|-0.244|-2.46|2.983|-11.212|1.81|0.259|-2.527|0.362|11.47|0.324|5.787|-3.235|0.458|-3.148|4.822|-1.623|-1.476|0.743|0.875|4.393|-1.33|5.05|4.131|0.757|-2.626|0.231|1.834|4.214|0.246|-1.5|1.523|0.543|1.149|0.401|6.064|0.16|0.968|0.27|-1.905|4.883|0.896|1.651|-3.035|-1.682|-2.228|-1.618|-6.124|4.828|2.151|3.139|7.006|2.371|1.565|3.942|0.948|0.7|2.012|-0.709|3.467|-1.768|-4.801|2.689|3.102|1|-0.332|1.075|1.777|0.343|1.461|5.74|-0.73|-1.511|-0.572|-1.619|2.599|0.362|2.755|1.974|8.128|-1.297|-1.673|-2.789|1.176|-0.39|-5.947|-0.511|-2.284|-0.356|-0.706|3.584|0.367|-0.511|4.345|-1.943|-8.23|6.036|0.438|3.555|0|-0.825|2.855|-0.231|0.776|2.546|-0.238|0.8|3.05|-3.347|-0.397|1.695|-0.242|-3.044|1.265|3.604|2.864|3.128|-0.604|3.301|-5.401|0.68|1.817|0|0.609|-0.347|3.501|1.365|2.423|1.036|2.017|2.259|-0.294|0.295|-0.294|3.76|1.863|0.835|2.79|0.539|-1.592|2.169|7.334|-4.129|2.989|-1.695|0.568|-1.786|0|2.989|-1.472|-1.451
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-0.353|2.347|-0.18|-0.18|-1.767|-4.23|3.684|-2.73|5.206|2.015|-3.704|0.354|4.244|-2.342|5.513|0.96|-5.787|-3.322|-0.175|1.416|-3.419|-1.182|-3.426|-1.129|-5.054|0.462|-0.307|1.085|2.707|-0.79|2.427|-3.738|2.556|-3.246|1.73|-3.49|10.385|-6.573|-4.054|11|2.564|-5.493|-5.784|-0.303|-0.303|2.006|0.935|2.229|-1.258|-4.217|0.151|-0.6|1.061|0.152|1.541|2.853|-1.406|-0.929|5.902|-0.651|1.153|-0.164|2.53|1.368|5.596|7.992|-5.351|-3.387|3.125|2.256|3.704|-6.216|-5.363|-1.027|0.172|0.865|5.091|-5.172|-2.848|-2.927|6.586|0.348|-4.007|-5.071|3.273|-1.133|-0.643|1.8|0|0.659|-0.817|-2.392|-0.476|-1.716|2.07|6.803|0.858|2.641|3.839|3.598|-0.189|2.918|-0.194|0.195|9.13|-8.721|5.955|0.62|-2.616|-4.971|-0.57|1.741|1.772|-0.392|-2.486|-2.788|0.749|1.714|-2.052|-0.372|-2.359|4.356|-0.938|2.107|2.353|-2.299|1.556|6.418|9.773|-2.655|-0.441|-0.656|3.16|-1.116|-1.754|5.8|5.122|1.485|2.538|-3.431|-0.971|0.488|5.67|4.021|1.084|-4.897|-1.02|-2.488|-2.899|-3.944|-0.462|0.464|0.466|2.387|1.208|-3.944|5.122|1.99|2.03|-0.505|0.508|-1.005|2.577|-3.96|-3.58|7.436|-0.51|1.031|2.375|-1.558|-3.266|1.531|5.094|-1.061|-1.567|1.055|-2.32|4.582|-5.838|6.199|0.542|-5.385|-3.465|-3.118|0|-3.248|0.937|-6.769|0.881|-1.732|-1.282|2.183|-1.717|0.866|6.207|2.353|0.95|-0.473|-8.043|9.264|-0.473|-3.645|0|4.276|-2.771|0.932|2.878|11.796|-2.1|0|-4.271|4.462|2.145|||||||||||||||||||||||||||||||||||||||
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|-2.897|4.467|-1.7|12.96|1.297|-9.265|44.068|2.165|-3.75|19.107|-6.279|-3.371|0.451|-13.307|1.188|2.02|-6.604|-2.574|3.226|7.992|-8.443|-3.442|-5.963|-9.969|-1.955|-6.073|-8.997|0.517|-5.263|-4.889|9.01|-4.716|10.12|1.624|0.271|-0.941|-1.064|0.267|11.607|21.519|0.912|-6.164|-6.109|5.782|9.294|-0.738|1.119|5.305|-2.49|-8.741|-8.917|2.614|-1.766|24.6|-2.724|4.684|13.921|-6.1|8.768|7.653|-0.508|-0.253|7.629|-2.653|5.899|17.492|-15.599|1.412|10.625|1.911|3.63|7.829|-10.51|-5.988|-5.382|-8.549|11.884|-8|-12.993|-3.579|7.971||-2.588|-10.901|4.148|0.439|4.11|5.797|-5.046|-1.357|-3.493|6.265|-0.231|5.623|0|4.604|-2.25|-0.744|-2.184|4.569|-1.99|2.813|6.831|0.549|10.976|-0.606|-4.899|10.159|17.1|-6.597|-6.796|-0.962|10.638|-5.051|-2.941|0|-3.165|8.219|-2.667|-2.597|4.407|-4.221|4.407|-1.667|6.762|0|-5.387|3.846|5.147|14.286|0|-6.667|-1.544|4.435|-4.615|6.557|-3.175|-3.817|5.645|7.359|-0.858|2.193|-1.299|-9.766|2.4|1.215|-3.516|0|5.785|4.762|-2.941|1.709|-2.905|-3.6|-2.344|7.563|-3.644|-2.372|8.584|0|-4.898|0.41|0.412|-2.016|-6.767|-6.993|-2.055|7.353|-2.158|-12.853|0.314|16.912|-7.483|-6.962|2.597|2.667|-2.913|8.042|9.579|9.205|-0.83|3.879|1.754|-2.564|-0.847||-9.924|-8.392|1.06|2.536|3.759|7.692|0.407|-5.019|11.159|2.643|9.135|11.828|0|4.494|3.488|11.688|0.654|-3.774|-1.242|5.921|1.333|0|2.041|8.088|-1.449|-2.817|-2.069|6.618|0|-3.546|-2.759|0|2.113|2.158|0|-4.138|0|-3.333|1.351|-2.632|-3.797|4.636|-2.581|1.974|4.828|6.618|0.741|0.746|-2.899|6.154|5.691|4.237|-0.84|0|6.25|-1.754|-4.202|-4.032|8.772|-5|8.108|-3.478|-8|-4.58|0.769|-5.797
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|25.544|23.913|26.932|2.605|-1.889|-1.37|0.717|-2.685|-7.776|9.135|22.842|4.294|0.417|0.912|-2.129|0.414|-1.695|0.408|6.836|3.774|27.649|-9.266|15.789|7.86|5.774|3.341|24.148|6.973|4.643|-2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|8.522|-13.081|20.17|2.425|-4.093|-7.288|-1.067|1.648|8.518|-0.282|-3.136|17.333|14.469|4.866|-7.792|-6.202|-8.834|2.219|-3.678|0.903|-3.298|-4.093|7.178|-5.866|2.059|-4|10.462|5.747|7.135|-0.686|-1.408|-2.419|4.661|-6.054|2.097|4.679|-4.838|5.817|13.69|-0.461|2.983|-0.874|-0.8|0.402|-5.919|10.971|-11.612|17.745|-1.786|-15.152|-7.042|-2.74|-9.609|-24.354|16.043|-1.075|9.722|-5.57|-1.102|-0.83|-5.649|6.313|4.585|17.892|15.193|29.1|-2.431|-4.207|-4.107|-5.514|2.156|-10.125|-10.814|-2.021|-9.58|0.947|2.872|-7.143|-2.868|1.455|-2.605|3.598|-8.651|-7.298|-0.992|-2.891|-1.891|-5.974|2.255|3.306|-0.486|1.672|-2.987|-1.597|-1.571|-18.248|-0.378|3.212|0.362|-1.834|-1.457|5.96|3.815|3.967|3.022|-10.068|0.59|0|-2.277|-5.724|14.108|2.717|5.039|-2.34|2.396|-2.974|6.364|-7.063|2.14|-0.413|-3.42|-1.246|0.395|-1.107|0.425|0|1.024|2.958|5.868|-4.207|0.87|2.789|5.309|-7.617|1.09|0.459|-0.875|2.439|1.826|-2.423|-3.441|9.413|-1.848|-0.697|-1.34|-1.568|-0.883|-2.379|0.416|2.922|-3.041|3.136|-1.336|1.354|1.593|-0.933|3.259|1.427|0.453|0.952|0.729|-0.95|-2.121|-1.826|3.791|-0.678|10.391|0.501|5.509|-2.951|3.36|-3.745|5.618|3.2|0.842|-6.269|2.241|1.409|0.273|1.48|3.544|5.401|-0.652|-9.116|1.763|-8.489|-2.322|-1.066|-0.975|-2.726|-4.921|4.886|0.515|-0.237|10.331|1.415|-2.96|-0.809|-0.802|1.892|3.333|-4.255|-3.332|11.77|6.098|-0.918|-2.36|6.269|5.28|-5.3|-6.977|0.28|3.325|-9.547|-0.261|5.119|-6.416|-3.826|-3.723|0.758|-4.315|1.946|1.501|-6.914|1.873|-2.52|-6.807|6.103|0.911|-4.123|4.529|-2.423|0.899|11.24|-4.544|4.76|0.482|2.051|-1.733|8.435|-3.906|3.792|-1.333|4.213|-0.844|-3.226|8.442|3.625|0.339|-2.089|-4.011|0.596
00873|20979|/equities/aptargroup-inc|R1000VALUE|2.686|3.742|-3.161|-7.357|6.383|-4.913|2.976|-3.794|3.481|-3.156|3.72|6.498|-3.369|1.398|0.782|12.302|-9.826|-5.68|1.44|5.016|-4.049|-5.214|-1.778|-2.833|-1.498|-0.81|5.334|-7.984|8.446|-5.878|1.08|7.945|-0.218|-6.399|-0.407|15.144|-8.5|3.704|-5.858|11.944|0|-0.775|-6.109|-5.563|6.902|-0.511|6.87|6.484|-11.674|-0.293|0.294|1.339|0.448|-4.633|0.429|-0.64|0.861|-3.463|2.266|2.691|0.219|-1.578|4.185|-10.8|29.088|12.706|-6.273|-8.333|-13.917|3.952|-6.092|2.219|-6.991|-0.067|0.535|-2.859|-5.814|0.061|1.555|2.616|4.12|2.381|-2.778|-4.666|-2.099|2.337|-2.585|3.701|1.097|6.31|-0.749|-1.936|-1.899|1.664|-4.635|3.279|2.832|2.843|-0.346|5.39|0.219|7.451|2.245|1.382|0|-10.74|4.394|-1.859|-4.542|-4.084|3.088|0.992|7.219|-2.301|-1.894|-3.514|5.174|-4.651|1.357|0.143|-0.992|0.857|0.358|-0.782|4.847|-1.542|0.442|4.791|7.833|4.895|-0.087|0.792|2.435|1.371|-0.545|-3.339|2.615|2.306|5.756|0|1.889|1.514|5.65|0|-1.263|-1.656|-3.4|4.603|-4.4|0.604|3.65|7.271|1.822|4.773|-1.412|-2.857|-1.796|2.532|2.235|2.657|0.364|-4.734|0.464|0|-1.147|1.869|4.902|2.384|0.378|-1.121|-1.593|1.241|-0.371|-3.805|-3.555|-0.343|0.344|-4.386|1.333|4.773|7.779|-3.041|-1.083|-2.235|12.434|-5.144|-19.819|-4.515|-1.7|6.219|5.951|-1.569|-0.313|2.239|-5.634|-3.024|-3.846|2.697|10.308|-0.947|2.371|-0.322|-1.063|1.401|-0.642|-0.426|1.405|5.714|-1.464|-3.688|-1.285|3.778|-0.662|-3.719|3.18|4.229|-0.342|0.688|-1.357|4|1.918|1.091|4.298|-4.469|-1.546|-0.708|1.559|4.642|-1.483|-0.369|-0.855|0.368|2.384|2.049|0|-2.008|-0.747|2.423|-0.885|-0.378|3.251|0|1.72|-0.395|-1.3|4.201|-0.405|0.407|5.882|-2.654|-1.241|4.017
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-1.433|-3.901|7.499|-2.077|11.111|0.648|0.325|-1.6|-0.319|-2.235|2.943|3.374|-3.573|-5.826|-3.256|3.678|-8.903|-2.199|-0.536|2.799|-2.462|2.196|0.321|-0.593|1.717|-3.795|-2.651|-2.829|0.254|-4.45|2.786|0.25|-0.498|-5.488|1.472|8.973|0.523|2.455|2.19|13.575|-1.531|0.927|-3.909|-2.083|-0.865|-0.857|3.601|0.297|-4.625|-0.282|-4.365|-1.069|1.629|-1.339|2.799|-1.935|3.397|-2.229|3.144|1.767|-0.57|-7.51|5.368|5.983|2.72|0.659|-7.2|-6.181|16.994|4.592|-6.136|-6.363|1.739|0.583|-1.719|-5.249|-3.704|-6.212|-0.528|1.527|0.748|-2.71|0.775|-4.515|0.706|0.711|1.482|-3.293|0|0.233|-4.097|0.224|0|-3.494|6.279|0.966|-4.292|5.462|-2.99|-1.381|0|-3.494|-0.216|0.216|0.217|-2.773|1.75|5.263|-0.931|3.269|1.682|-0.699|2.183|-1.678|-0.697|-1.413|-1.356|2.828|-2.086|3.82|0.754|-0.238|0.718|0.723|2.007|-0.772|-6.25|5.636|-0.957|-3.054|2.904|5.365|-3.945|1.512|3.075|0.508|1.027|0.516|-1.524|-2.998|5.824|0|-2.583|1.548|-4.476|-8.665|2.815|-4.494|5.683|0.469|2.444|2.002|-0.528|-1.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1.734|4.427|-3.589|5.097|-1.9|-1.186|-4.708|4.22|1.292|-3.083|-9.739|1.68|2.26|0|-0.54|2.206|-6.368|0.519|1.049|-3.133|0.511|-4.082|4.255|0|-4.549|-4.869|0|0.466|-0.923|-1.44|-0.453|1.923|-1.44|-1.86|3.385|0.464|3.025|-6.129|4.45|5.086|7.781|-2.668|-0.599|1.652|-5.116|-2.1|-3.357|6.75|-7.692|-0.915|-1.943|2.45|0|-1.434|2.396|1.015|-1.914|-4.602|-3.524|0.496|6.086|-4.929|-4.697|-4.05|6.988|2.654|-3.862|-0.821|5.331|4.755|0|-1.414|-4.816|1.729|-1.7|-10.349|-1.563|-0.374|-2.667|2.74|1.968|0|0.832|-2.375|-0.374|0.375|0.376|-1.544|-4.088|0.416|-1.118|-1.449|-1.429|4.105|0.719|1.152|-2.251|-3.211|-0.683|1.036|-0.686|0.344|-1.413|-1.722|3.211|-1.022|-0.396|4.427|5.087|-3.008|3.102|-1.587|-1.444|5.927|-0.759|-4.529|2.285|-1.879|0|0.365|0|0.797|1.937|1.587|-0.38|4.563|-2.073|-1.152|1.56|0|1.251|-1.235|0.457|0.393|0.86|0|0.8|0|0|0.806|-0.8|0|-0.794|0|1.613|0|-1.587|0.8|-3.226|-0.768|1.56|0|-1.536|-1.637|0|0|1.665|0|0|2.426|1.667|5.263|-1.724|1.754|2.666|0.945|0|-0.937|0.945|-0.937|0|1.909|-3.541|0.857|0|0.865|-0.857|-0.85|0.857|-1.754|3.636|-0.937|1.909|1.794|-3.602|0.945|3.774|-0.972|0|0|1.982|-0.981|0.991|0|-0.981|2.873|-3.737|0.981|0.991|0.923|0|0|0|-0.915|0.923|0.932|0|-1.829|0.923|-1.887|3.922|-1.009|-0.923|0|-0.915|-0.981|-0.972|0.981|2.873|0|0|-0.923|-1.887|0|0.991|-0.981|1.923|0.932|1.02|2.989|-1.902|1.939|0|-6.566|0.991|-0.981|0.991|0.923|-0.915|-0.981|0.991|2.902|1.03|-2.019|5.143|1.073|-3.04|0|0.969|2.145|-2.1|2.145
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|2.317|-6.861|4.778|-1.554|2.541|12.066|7.973|-4.788|4.187|-1.902|-2.012|2.391|0.795|-7.275|7.515|1.769|-5.086|0.621|0.324|3.535|3.499|0.672|-0.322|-5.088|2.104|-4.205|1.26|3.091|4.591|-4.39|11.594|-1.429|2.579|-2.681|2.545|-3.363|2.551|-0.174|6.338|15.044|0.213|-3.821|-2.495|0.602|-5.143|1.613|-0.609|-3.107|-2.808|-3.468|4.763|-1.887|-6.968|3.43|-1.756|1.059|5.083|3.518|0.375|1.587|8.396|-6.258|9.735|0.893|12.54|9.991|-7.899|-8.834|-7.708|3.805|-3.034|-2.093|-3.486|-4.094|0.376|3.675|-11.358|-4.959|-7.595|-0.303|2.749|5.731|1.644|-3.184|5.135|-4.003|4.735|-3.283|1.484|1.97|-3.525|2.745|-1.833|7.463|1.515|2.612|-0.279|-1.436|-3.052|1.23|0.361|2.121|0.185|-1.036|1.642|-1.345|2.154|4.366|-1.698|1.101|4.008|2.805|2.23|2.727|0.438|0.146|-0.364|2.083|1.319|-0.934|-2.936|13.773|-1.262|3.98|-1.583|4.348|-3.28|-4.88|-1.73|-1.204|-2.388|-1.05|3.534|1.099|3.959|4.522|1.78|-1.328|1.877|4.136|0|4.762|3.042|-3.504|-3.473|-3.824|-4.211|5.556|0.267|0.854|1.691|1.203|6.765|5.524|-2.539|-1.254|7.089|-1.377|-1.922|1.316|2.041|-1.377|1.017|-0.638|1.347|0.979|2.453|1.07|1.082|1.797|-1.089|5.697|3.125|0.376|2.049|0|-2.008|2.049|4.133|0|1.695|-0.405|-2.885|-3.542|-3.066|6.047|-5.702|-0.427|-0.365|-0.725|-1.487|2.625|0.8|-0.368|-0.427|5.677|-1.961|9.034|-1.293|2.156|3.156|0.941|-0.504|-1.7|3.141|-3.93|-0.904|1.339|-2.541|4|-5.469|-0.87|-0.4|2.11|0.893|-2.151|0.881|-1.667|1.695|5.357|-6.292|0|4.403|4.529|0.514|-2.714|9.29|1.99|-1.952|0|0.471|0|-1.468|5.633|3.114|2.768|-1.617|0|3.89|2.26|-2.812|1.156|-4.742|-0.589|5.6|-0.531|-3.251|-2.583|-0.498|4.325|1.582|3.455
00883|15668|/equities/commerce-bancshar|R1000VALUE|0.402|-5.143|1.059|-0.669|-5.168|-5.807|1.035|-4.53|1.336|-1.073|5.857|2.143|4.478|-6.294|8.026|3.925|-2.581|-1.228|-3.376|-4.028|-0.868|-2.29|-0.169|-0.923|0.168|-0.168|0.931|0|0.255|-1.008|1.709|-3.226|-0.576|-1.538|1.396|1.669|-0.91|3.688|2.913|3|-0.542|-2.726|-5.486|-1.876|0|1.912|1.863|0|1.548|3.47|-0.531|-6.689|-2.339|-1.195|5.551|-4.267|0.404|-1.434|-4.49|-1.129|3.183|-0.155|5.306|5.241|2.646|5.587|-5.707|-2.148|-2.919|2.742|0.258|1.571|-9.335|-8.073|-1.504|-0.993|3.07|-2.006|0.432|0.871|1.175|1.566|0.676|-1.987|-0.658|-0.726|0.218|-0.507|-0.217|1.021|-1.509|5.295|-5.029|2.959|0.074|0|0.596|0.149|5.924|-0.706|-0.546|2.807|0|-0.16|4.083|-4.837|0.719|-1.65|0.792|1.527|6.598|4.196|4.967|-0.187|2.297|-2.062|2.596|0.873|-0.674|-0.384|-0.478|5.12|2.575|0.936|4.907|-2.134|-0.742|-0.736|4.391|2.822|5.602|0.239|0.24|0|0.602|5.33|0.896|-2.008|-0.871|-0.741|0.248|2.02|2.591|-0.899|-0.891|-6.093|-1.297|-0.586|0.59|0|-1.624|-0.231|0.817|1.3|1.075|0.48|3.35|1.129|-6.235|-1.848|6.65|8.267|-6.716|-0.248|1.129|-2.567|10.541|5.413|2.933|-0.728|1.929|1.049|1.214|-3.088|6.25|3.06|4.02|0.336|1.709|0.862|-0.344|0.518|1.937|-0.699|-1.379|-1.528|-1.669|1.698|0.341|-1.012|0.169|-0.504|-1.49|-2.423|0.487|2.838|-0.828|2.2|-2.475|0.331|0.835|-2.124|0.658|0.662|-2.738|1.637|0.825|-2.1|-2.212|-2.315|-0.308|1.089|-0.772|0.935|0.312|1.911|1.29|0|-1.274|3.46|-3.344|1.29|0|-3.125|2.564|3.483|-1.631|5.146|2.822|0.354|0.355|0.716|0|2.194|6.42|0.391|0.392|-1.544|0.778|0.784|0|1.19|-1.176|1.19|0.398|1.619|0.816|-0.407|0.408|-1.606|1.633|0
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-1.145|1.822|-0.903|4.491|7.899|-0.768|0.528|-2.495|2.809|0.245|-0.77|3.392|0.802|-2.309|0|-0.533|-3.674|0.756|-0.515|0|-0.512|2.297|0.242|-4.366|-3.252|-2.301|-0.219|-0.903|0.253|0.656|2.35|-1.398|0.48|-2.028|2.524|-0.222|0.446|2.166|-0.492|16.527|-3.447|-1.302|-3.29|-5.743|3.446|-2.434|1.015|-0.736|-2.383|2.919|-4.427|0.486|-0.484|0.261|4.117|3.497|1.056|0.736|0.535|-1.539|-3.63|-4.687|4.918|-1.005|3.272|5.516|-3.807|-10.608|10.48|7.527|-1.316|-1.833|-6.323|-4.009|0|-3.367|-7.749|-6.262|-1.145|3.824|0.582|1.243|-0.196|-0.423|-0.806|1.01|-1.382|-3.324|-3.188|0.941|-2.573|-1.658|-1.603|-1.577|1.082|2.54|-3.002|-2.243|2.092|-3.728|-1.342|3.818|-3.833|0.323|5.683|-1.731|-0.362|2.51|3.697|-3.4|-0.878|1.233|-3.111|-2.386|6.528|0.698|1.476|3.45|-4.907|5.353|-0.759|3.748|0.602|2.202|-1.593|0.416|-1.575|2.024|5.922|2.191|-0.45|-2.924|0.847|-1.667|-1.251|1.267|1.695|-1.667|-0.826|1.681|0.847|-1.667|-2.439|2.912|-1.646|-4.315|0.411|1.607|-0.416|4.585|-0.4|0.84|-2.459|5.172|-6.452|-1.587|2.008|4.254|-4.08|2.933|3.878|0.908|0|4.073|-2.205|0.429|5.66|2.913|1.458|1.52|-1.961|-0.971|0.98|-0.468|3.515|0.528|-1.045|4.188|-0.5|-1.031|5.435|-0.519|1.626|-1.087|-2.128|-3.61|2.094|1.617|-0.508|0.511|0|-1.053|0.55|1.591|2.198|1.111|-1.099|-0.568|-3.133|-1.583|1.609|0|-1.583|1.053|-0.544|1.617|6.239|-4.325|6.938|-1.727|-2.222|0.536|3.515|-0.598|3.571|0|-1.176|1.19|1.205|3.75|-2.439|3.797|1.909|-3.1|-0.596|0.6|0|2.564|-2.5|2.564|-3.704|0.646|-0.642|-0.638|0|2.515|-3.024|4.485|-1.9|5.263|0|4.11|-1.351|0|5.714|0|-0.681|-0.732|-2.74|-3.947|-1.961|3.36
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|5.402|3.547|-3.426|-0.394|-10.981|20.225|4.706|-4.09|-0.421|0|-5.319|-1.828|10.854|4.381|4.913|-9.857|-6.667|-4.58|-6.54|-9.957|0.322|-0.428|1.081|0.653|-0.433|-0.432|-0.643|5.663|13.06|1.958|6.537|5.271|3.017|2.632|0|-0.615|5.348|9.204|12.55|1.21|-5.524|-3.137|-0.733|-0.365|-0.182|-2.487|-1.401|0.351|-2.735|-1.182|-2.632|5.556|4.727|-0.362|-2.646|-1.047|14.83|-0.2|0.402|4.842|4.626|-6.392|6.36|7.801|8.462|-2.5|-7.621|9.343|4.485|5.866|-5.541|-5.25|-9.502|2.079|8.25|-0.99|-9.009|-1.333|4.408|5.122|-2.148|9.115|0.261|-1.289|0|-4.902|2|-0.99|21.321|3.738|-0.619|1.893|-0.627|0.631|0|-3.058|0|2.508|0.631|0|4.276|-4.702|1.917|0|2.961|-2.875|8.681|-1.37|-12.312|5.047|8.562|-3.311|9.025|-1.423|2.182|5.769|-5.455|-2.827|5.993|-4.301|-1.413|2.166|2.974|6.746|0.8|-3.101|0.781|0|10.823|-2.941|-0.833|4.803|-5.372|-2.419|-0.402|6.867|1.747|5.53|11.856|1.042|7.263|0|0|-4.787|2.732|-4.687|-3.03|-4.808|0.971|-1.905|2.941|4.082|-1.508|-0.5|8.108|3.352|3.468|0|-2.26|0|-4.324|-4.639|-2.02|1.02|10.734|3.509|-14.5|0.503|-0.5|0|4.167|2.128|-6.931|-0.98|0|0.99|2.02|1.02|-15.152|0.873|0|-0.866|0|-2.119|0.426|1.732|-5.328|-1.613|1.639|0|-0.813|0.82|0|-3.937|0.794|1.205|-1.19|0|-0.787|1.6|0|-0.794|0|2.439|0.82|-2.008|2.893|-1.626|-2.381|-0.787|0|1.6|1.626|-0.806|0.813|1.653|0|1.681|0|-1.653|-1.626|2.5|-2.439|-3.15|8.085|0.858|1.747|0|2.232|4.186|4.369|-0.962|1.961|0|0|0|-0.971|0.98|0|0|0|0|-0.488|0.49|0|-1.923|-2.347|0|-0.93|0|-4.444|0
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-1.709|5.405|4.717|-3.636|-5.368|-2.939|-1.836|-5.98|-2.816|0.785|-0.391|35.714|8.889|-11.102|-1.937|-5.94|-7.172|-0.839|-1.65|-9.522|-0.917|0|-5.427|-2.376|-3.784|-4.396|4.078|5.692|3.4|-4.762|-2.649|-3.968|0.795|-3.25|1.409|-0.476|-6.573|0.141|1.185|0.309|-2.751|-3.352|-3.763|0.129|8.302|-0.186|3.618|2.904|-4.549|-5.949|1.424|1.143|-6.076|-0.193|1.28|2.105|-0.9|-0.741|6.698|2.479|0|-0.686|14.966|5.361|-2.105|3.036|-12.633|-3.955|3.882|6.611|5.054|3.175|-12.824|-1.869|-1.931|0.937|10.313|-5.357|2.184|-2.564|9.458|4.273|-0.726|3.27|0.241|-0.12|-3.73|-5.156|10.051|-0.868|4.995|-0.282|-2.296|-1|-3.311|4.886|-3.097|9.954|-1.737|-2.233|2.12|12.019|7.215|-1.257|-0.304|-8.417|2.679|-2.2|-5.605|2.814|3.654|-2.434|0.448|1.61|9.376|-1.878|5.633|-6.905|-0.478|0|0.927|-1.354|0.147|2.44|-0.112|3.452|-2.496|1.458|2.437|-2.041|-5.769|0|9.495|4.875|0|0.46|-0.458|-1.356|0.206|1.632|-0.458|9.639|-0.5|2.612|1.275|-0.517|2.16|-3.609|0.232|-1.01|3.714|4.426|-1.082|-0.294|2.257|-3.764|-2.356|0|2.413|3.033|2.55|-1.655|-4.548|2.755|-2.913|-1.828|5.178|2.269|2.006|0.258|-3.34|2.556|6.362|1.211|0.609|1.29|7.345|-3.261|4.759|-2.324|-0.651|-2.875|-0.287|0|3.933|-1.929|-4.038|0|0.621|-0.337|2.894|-2.812|-2.735|0.329|4.472|3.933|2.756|0.307|-6.971|0|-3.368|2.201|1.898|-0.968|3.66|2.667|7.212|1.117|0|-3.181|-3.44|13.608|3.991|1.622|-1.166|-4.656|-1.909|-2.2|-0.728|-1.435|-1.478|1.832|-0.715|-1.787|2.957|3.397|-0.742|-0.736|-0.4|2.249|0.755|2.391|4.023|1.711|1.205|1.297|3.066|0|6|5.356|0|-2.816|-1.43|0.934|0|6.51|-0.985|0|-3.79|-3.731|1.005|0.93
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0|0.913|0|-2.667|-1.316|-2.979|0|-2.083|-8.046|9.205|-1.24|-4.724|8.085|8.295|9.045|-0.995|-3.365|-0.952|0.962|-2.347|2.404|0.971|-3.738|0.469|-0.93|0.939|2.404|-2.804|3.382|0.485|3|-0.498|-5.634|-2.74|-3.947|-1.299|2.667|2.74|2.336|-2.283|9.5|-4.762|0.962|2.463|-3.791|-3.211|1.869|-4.464|-5.882|11.737|0.472|3.415|-10.87|4.072|9.406|-2.885|-4.147|-3.982|-6.224|2.553|-4.472|-3.529|19.718|2.404|6.122|-2.97|-7.339|-3.111|5.14|-4.889|3.211|-1.802|-12.941|-8.929|-1.408|-3.401|-12.239|-1.18|5.938|3.226|-3.125|4.235|-3.155|-3.354|-0.906|0|-0.301|2.154|0|-10.221|-4.737|1.064|6.818|0|13.548|1.974|-0.654|8.127|1.799|-3.472|3.971|0.727|0.733|-3.191|-2.759|-10.769|-1.515|3.125|8.844|-3.607|5.172|0|5.455|1.852|-0.369|-2.166|-2.12|1.071|7.692|6.996|16.268|0.966|-2.358|-2.752|10.66|5.914|-1.587|-4.061|-5.288|-1.887|-2.304|-2.252|-6.329|17.327|25.466|0|1.258|1.923|0|-1.887|0|0|-3.049|1.863|6.623|-5.031|1.923|-3.106|0|-1.829|-5.747|1.754|4.268|1.863|6.623|0|0|-4.43|-1.863|0|0|1.899|0|4.636|1.342|2.055|1.389|7.463|-3.597|-2.113|0|-2.74|-2.013|-4.487|16.418|3.077|0|2.362|-2.308|2.362|0|-3.788|-5.036|-3.472|-3.356|-1.325|1.342|0|-3.247|-1.282|12.23|9.449|0|0|4.098|0|-2.4|2.459|0|-3.937|5.833|0|1.695|-1.667|0|-1.639|0.826|1.681|0|-3.252|1.653|1.681|4.386|1.786|4.673|1.905|0|0|-4.545|-1.786|0|-1.754|-5.785|8.036|-1.754|0|0|-5.785|8.036|-7.438|-1.626|-3.906|0|0|5.785|-1.626|0|3.361|4.386|-2.564|2.632|-2.564|1.739|0.877|3.636|0|6.796|-1.905|-4.545|-1.786|-8.943|0
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|9.472|-4.738|10.318|-3.297|3.128|2.7|-0.093|-7.007|-4.66|4.033|4.764|-2.753|-2.638|0.513|5.696|-0.315|-0.849|7.855|4.376|-1.193|3.498|0.673|-1.278|-0.962|-1.545|1.57|-3.091|-0.585|10.097|-3.922|0.99|-2.192|-1.9|7.411|-9.568|0.439|1.889|-4.19|0.575|12.137|5.257|-0.338|5.97|-3.956|-0.343|2.579|1.487|-7.89|1.389|-6.494|7.662|-4.64|-8.268|6.182|12.639|-6.663|-1.347|-25.76|5.263|4.996|-3.251|1.388|4.818|20.548|3.575|-6.674|-1.922|0.997|2.363|4.548|3.246|-3.144|-13.122|-7.989|-1.241|-2.968|1.087|-1.33|-3.638|-3.702|-2.673|21.117|4.563|-7.866|-3.322|0|-5.415|-3.24|-0.99|-1.444|0.471|2|-2.913|-0.502|0.271|-2.161|0.495|-7.08|2.727|1.852|-1.388|1.407|3.369|3.569|5.083|-5.882|1.513|0.48|6.383|-16.814|2.281|-0.468|-5.128|0.446|-4.899|-2.016|-0.414|0.416|-9.734|2.184|4.246|4.839|4.202|-4.8|6.365|4|1.802|-3.478|-0.45|-5.311|0|1.262|11.556|3.846|-7.965||9.158|2.739|2.565|-3.078|8.709|1.348|2.77|1.175|-3.322|-1.038|1.093|-4.229|0.294|2.984|0.26|0.787|-0.522|-1.625|-2.583|7.239|-3.742|-2.105|1.583|-0.511|4.724|2.559|0|-1.085|0|0|5.333|-0.568|-4.521|-1.689|10.078|7.579|1.333|1.351|-2.58|2.649|3.468|0|1.476|-1.454|0.393|0.282|-2.685|-3.947|1.333|-0.689|-1.255|0.95|-2.27|-1.574|3.632|-3.797|3.947|0|-0.628|4.767|-3.643|0.318|1.724|7.594|0.759|2.209|0|0|-1.471|-0.701|2.209|-0.77|0.776|-0.77|-8.161|3.549|8.364|-2.962|0|8.903|-3.125|-1.72|-4.235|4.615|-0.794|3.605|0.381|-3.077|5.246|-5.739|0.8|-2.226|0.727|-4.348|3.791|1.465|-0.727|2.357|-5.176|1.857|6.577|-4.745|-1.851|-2.161|-2.171|1.449|8.627|3.723|-7.212|-2.597|8.451|4.133|0|5.263|4.091|5.308
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|1.989|5.939|-4.044|3.03|2.425|-1.245|-19.32|-1.372|2.42|-3.321|2.873|5.143|-3.239|-3.506|0.459|0.462|-1.887|-5.357|2.79|1.794|0.526|-3.2|-9.836|-0.845|0|-7.294|3.3|3.015|11.836|0|3.72|-1.826|1.86|-4.41|1.297|6.769|-1.887|-4.539|2.36|-4.842|-1.724|-2.945|3.463|-2.102|2.573|11.646|-3.231|0|-7.441|6.519|0.671|-3.386|-1.7|8.365|-1.66|0|-1.414|-6.925|1.547|3.418|-6.399|-2.844|8|-3.846|-0.682|-1.478|-4|3.333|7.143|7.198|-0.457|-0.981|-4.055|-8.905|-3.746|3.279|-2.804|-6.328|-2.161|5.744|2.404|5.4|9.091|-4.381|1.339|-2.138|-3.333|-3.969|-3.521|4.049|-8.471|-4.922|4.439|7.809|5.867|3.022|-2.739|-0.598|3.648||2.904|0.427|-7.984|6.259|7.233|1.668|9.098|-0.248|-3.272|3.897|2.377|-1.833|0|0.503|-0.995|-1.792|-1.76|0|0.482|3.151|1.005|-3.006|5.304|2.724|1.698|0.269|1.455|-2.998|0.265|0|0.802|2.559|1.767|-5.536|7.156|-3.978|10.6|0|3.199|2.323|-0.316|-1.247|-3.8|2.564|-0.612|0.307|-2.2|0.604|-1.193|4.574|1.263|-3.455|3.579|7.832|2.921|-2.838|0.686|-0.681|0.686|1.508|0|4.485|-4.292|3.73|-6.419|-4|2.097|0.667|-4.051|-0.636|-2.58|10.743|0|-2.453|-6.172|-2.548|10.101|5.569|-1.402|-0.696|1.412|-4.922|-4.995|-3.487|-1.911|-1.779|-8.993|-2.285|-3.641|-0.589|6.835|5.303|2.724|-6.033|-4.371|-2.638|-2.57|2.638|-3.61|4.905|2.741|0.533|-4.58|3.603|-1.043|-0.519|0.522|2.222|8.382|-3.978|-1.188|7.677|-6.618|8.151|-11.052|-5.276|4.921|-8.078|5.362|2.174|1.054|2.338|1.645|-3.271|-0.615|9.634|6.462|-1.316|-2.372|-0.687|-1.164|1.877|0.596|2.548|9.732|1.476|-2.111|5.882|-3.519|8.498|-7.2|5.676|0.364|1.103|4.884|-9.745|2.133|2.303|4.695|-0.756|-0.75|6.667
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|3.76|-2.913|0.507|1.465|-3.81|-12.325|8.873|-4.547|-0.86|-2.122|2.805|8.981|6.255|-4.99|7.67|1.078|0|-1.792|-5.32|-3.028|0|2.885|3.216|-1.946|-1.909|-3.89|-1.802|-1.105|-1.544|5.088|0.556|-4.632|0.569|-0.248|2.397|1.028|1.038|1.163|7.154|4.758|-0.918|-2.64|1.275|0|3.579|-0.803|0.681|1.206|-0.684|-9.973|0|-3.708|-2.141|0.437|1.292|-0.914|1.598|0.373|-0.26|0.486|-0.224|-4.25|5.184|2.859|4.187|8.282|-4.417|0.125|2.964|9.244|1.476|-3.315|-9.5|0|-7.586|-2.221|-2.853|-3.969|0.565|2.945|2.804|4.248|-1.194|-3.025|-1.144|-4.004|1.365|-0.571|-4.988|1.516|-1.693|1.165|-2.505|1.906|-2.262|5.031|2.544|-1.967|-1.18|-0.963|0.972|4.993|4.018|-6.188|4.886|-11.547|0.397|3.108|1.737|0.77|7.53|0.835|3.052|1.108|0.119|1.897|-0.121|-0.281|3.279|1.176|-0.418|4.502|1.149|1.663|-1.505|-0.572|1.838|-0.844|2.273|2.9|1.81|1.351|-3.628|2.235|-0.284|2.279|4.723|-0.304|-3.091|5.87|4.223|8.456|-0.526|0.528|-2.686|-4.11|1.728|0|-3.027|3.7|-2.938|0|0|5.209|0.518|1.105|2.996|-2.169|3.394|2.74|-2.667|-3.622|-3.549|10.112|3.201|1.56|1.72|0|0.398|0.4|-0.794|2.508|2.573|1.841|-1.328|0.421|-0.904|0.912|2.666|1.388|3.321|-3.636|-0.937|-0.857|0.865|2.815|1.199|1.522|2.019|-3.231|-1.626|3.599|4.731|-0.717|4.667|0.503|-4.633|1.706|2.073|0|-2.585|-0.96|2.291|-2.24|0|1.792|1.824|0|2.638|-6.449|0.48|0.725|0.242|-2.212|-0.706|2.245|0.483|-0.72|-1.497|0.237|-0.939|4.754|3.041|1.893|1.043|-2.872|1.893|1.043|1.68|1.072|0|0.902|2.59|0.84|-3.074|4.143|4.941|1.505|1.631|-1.308|-1.487|1.204|-0.598|0.3|4.603|4.026|-2.648|2.72|1.435|1.342|1.476|2.204
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|-1|-4.61|0.963|2.805|1.508|3.466|-2.862|-1.493|-1.471|-5.701|2.69|-1.711|-0.924|-5.117|3.012|-2.065|-8.502|3.203|0|2.865|-4.384|-0.815|-1.867|-3.351|-4.316|-2.407|8.344|-5.425|3.312|-4.151|-0.727|-1.434|-0.357|-8.197|-0.543|1.545|0.667|-4.051|6.591|0.342|3.055|-0.7|-1.607|-3.863|1.912|2.419|-0.344|-1.359|-4.334|2.215|2.265|-6.66|-4.154|-5.005|8.455|1.591|-1.566|4.699|-9.941|-0.196|7.271|0.85|7.298|-19.762|11.759|7.591|-8.643|-6.748|1.91|0|0.287|-1.136|-10.051|8.203|-8.977|-3.482|-4.04|-5.507|-4.219|2.671|7.866|1.582|-4.532|-0.898|1.52|-2.301|2.356|-2.735|-4.043|-1.879|-0.485|2.703|1.37|1.537|0.294|0.591|1.881|2.231|0.853|0.468|1.825|4.478|1.944|-1.252|5.924|-1.823|1.498|0.531|-0.878|-0.611|3.243|-1.158|1.906|0|0.182|0|-5.902|-4.023|-0.409|2.258|-1.887|3.568|2.975|3.345|0.545|-1.61|3.232|-4.749|17.337|0.311|-0.515|0.414|3.422|-0.426|2.176|1.211|-2.05|3.924|0.337|1.833|-1.8|5.582|2.309|3.392|1.401|0|1.03|-5.589|-0.963|-0.479|0|0.481|0.484|0|1.348|-0.851|0.488|-0.486|-0.484|0|3.894|-2.451|-2.275|0|0.967|2.351|2.408|-0.379|2.458|0.52|-3.392|5.013|0.531|2.03|7.257|0.584|-0.581|-1.571|5.74|2.477|1.095|-1.084|-1.824|-6|5.74|0|-2.79|-1.161|2.377|1.662|-1.634|1.051|-1.625|3.994|0.774|-2.711|-3.348|2.998|-0.299|1.826|-2.954|-2.168|-2.535|-3.533|1.099|0.692|3.286|1.892|1.477|-3.972|-3.159|3.262|1.003|-0.993|1.439|6.759|-2.691|0.3|9.344|9.515|-5.111|0|0.342|-1.182|-1.333|1.351|0|2.069|3.203|0.537|2.381|0.924|-0.551|4.015|-2.968|-0.37|0.933|0.563|0|1.331|-2.773|3.839|-0.951|-0.942|1.53|-0.947|0.956|3.976|-1.949|4.268|-1.6|-0.99
00903|8185|/equities/us-steel-corp|R1000VALUE|-3.319|-3.212|6.246|1.206|4.034|0.855|18.806|-0.766|1.514|-2.24|-2.191|8.766|5.004|-11.155|-1.678|0.471|-3.991|-3.628|-0.685|0.471|-4.363|6.216|6.627|-1.696|-10.92|0|-0.885|6.836|4.762|-5.846|4.733|-4.279|3.229|-5.672|-9.16|-4|8.264|-1.208|5.151|17.942|2.067|3.2|-2.577|3.218|-4.624|-3.704|0.515|-8.581|-2.23|8.404|-0.496|1.709|-8.85|22.826|-2.128|-1.591|6.417|-4.511|-2.328|-3.76|2.838|-9.121|15.054|-1.566|0|5.258|-6.5|-0.498|14.53|0|-0.894|-1.711|-11.755|-3.2|-4.706|-1.63|-2.492|-9.213|-3.542|-4.73|2.724|-2.827|4.527|-9.912|-1.589|-5.876|-1.295|3.152|-4.926|1.13|-6.439|5.876|-0.33|-0.152|-4.242|6.976|2.991|6.606|2.72|0.737|0.952|0.719|10.129|1.439|4.403|-7.677|12.238|-2.678|-1.935|-8.85|1.405|-6.004|-5.342|-3.747|7.529|-3.901|5.992|-3.582|0.174|-1.957|-12.007|1.111|3.935|8.542|1.065|-0.714|-0.342|-2.444|2.128|1.614|-5.115|5.787|-0.917|2.227|-0.756|2.261|4.248|2.381|3.687|0|3.863|1.281|3.143|9.29|-0.505|-4.204|-4.41|-3.434|-1.288|-5.991|-1.165|-0.408|-1.908|2.362|-1.55|-0.401|0|0|3.187|3.292|2.118|1.709|-2.888|-0.43|1.681|6.707|3.259|1.427|-5.334|-0.916|0.46|0.462|0.429|0|-2.166|4.073|0.917|0.926|-1.818|5.769|4|-3.846|-4.587|-2.679|-1.339|-2.974|-2.5|-1.251|-2|-3.125|-1.174|1.188|-2.29|-0.395|-4|0|0|-1.069|-1.787|-3.106|7|3.406|-3.294|-2.158|-1.418|-0.704|7.576|6.865|-4.985|-2.636|8.553|1.218|-2.784|-0.794|-4.891|-0.779|9.875|2.983|-2.897|0.863|0.803|-2.829|5.128|-5.645|-2.362|-3.788|-3.65|4.167|3.559|-1.946|2.404|-7|4.231|-1.895|-8.276|-6.764|13.089|4.182|1.165|-1.152|1.915|2.404|-0.816|2.016|6.365|-3.672|-7.576|-1.493|3.077|-3.704|7.143|-1.93
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-2.233|0.75|-4.077|4.25|-5.882|-0.701|-0.696|-3.579|10.918|0.75|-0.374|1.904|11.615|-7.349|0|7.475|2.161|-5.062|0|-6.041|0.387|-1.148|-1.259|-3.758|-1.551|5.144|9.029|-0.409|0.824|4.899|-1.28|0.429|0|2.79|4.769|0.932|-1.829|1.391|1.411|1.109|-1.097|3.069|0|-2.366|4.62|-2.1|2.145|-3.04|0|-0.951|1.939|-1.902|-2.923|5.008|3.167|-4|0.969|3.167|-1.961|0.99|-1.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-8.267|3.591|3.429|5.74|-5.429|-12.5|-5.882|-5.556|-5.263|-5|1.215|2.066|-3.2|-4.762|0|31.25|0.756|-3.641|0|0|-3.059|6.25|0|4.987|7.022|-1.657|-9.5|-13.42|7.944|7|4.987|-3.299|-1.5|-11.111|2.74|-3.947|-4|2.814|7.193|1.412|-2.968|-5.195|-6.478|0|-1.2|-2.344|28|0|1.523|1.546|-1.523|1.546|3.467|3.591|7.101|-3.429|-1.685|-8.247|-9.977|-2.928|-6.526|6.982|-1.333|0|-2.597|-7.6|11.111|5.882|17.403|-9.5|0|12.36|-8.247|7.182|3.429|-6.667|-12.993|-6.71|-2.737|1.279|-1.263|-7.227|7.789|-5|-7.063|-4.27|0|-8.17|-4.075|-5.481|3.846|4|0|9.842|13.8|-2.344|2.4|-4.762|2.539|-2.476|-4.545|1.103|1.115|13.263|5.556|-5.263|-3.846|4|-2.664|0|-15.13|-9.875|-5.481|0|0|-10|-6.25|-5.882|-0.701|3.758|0|4.695|0|5.067|1.626|1.793|-9.375|-3.03|3.125|-8.571|6.061|-12.047|13.697|-20.52|7.9|8.333|-1.333|2.857|-2.778|9.091|-8.333|-2.703|0|-1.386|-10.667|1.156|1.268|-4.651|-2.273|-8.333|-0.99|1|5.448|-1.043|6.977|-5.536|-4.209|-9.451|-2.815|-2.738|-0.857|-0.85|9.627|-2.792|4.992|-2.019|2.06|0.96|4.167|-7.692|-3.704|-5.263|0.921|5.531|0|-0.889|6.973|1.939|5.362|5.665|5.905|-5.576|-15.244|0|0.923|-0.915|-0.981|-2.717|-4.421|12.916|1.939|0|11.331|1.091|-1.079|-3.304|5.699|0|2.448|1.143|0|1.156|-3.442|-4.444|13.866|5.33|-1.263|4.167|0|8.831|6.345|-2.956|0.744|-2.303|10|0|-6.25|1.523|1.677|-4.557|0|-4.471|1.432|-1.412|3.03|-2.251|-2.088|1.412|1.432|-5.631|-1.333|4.408|9.391|-1.5|-1.478|-2.638|2.709|0|18.023|5.846|-1.813|-8.69|5.378|1.926|-3.571|-3.448|-4.856|0|0|-6.158|4.774|-2.393
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-3.243|0.632|-0.315|0|-3.835|-7.297|0.659|-1.758|-3.911|-1.661|0.882|4.613|-0.368|-2.158|-1.418|1.075|-3.46|0.26|-1.621|-0.762|0.768|1.122|-2.111|0|-1.579|-0.496|1.003|-1.805|-0.975|-1.756|1.787|-2.765|-1.708|4.376|2.833|0|1.351|0.509|1.903|-0.259|-1.362|-3.846|0|-3.17|0|5.695|-2.531|1.575|-3.288|-1.501|-5.097|-0.522|-3.386|-4.276|4.467|0|-1.069|-0.918|1.143|3.245|2.108|0.226|-0.226|-0.969|-4.826|-2.221|-2.503|5.346|-1.336|3.644|0.439|-0.871|0|2.99|0.753|1.919|-0.988|-2.301|0.447|-2.685|1.175|-0.729|-1.79|1.012|3.132|2.523|-1.875|-0.448|-1.472|2.799|-5.233|0.288|-2.249|1.643|-1.408|2.899|2.071|0.148|0.671|3.313|-1.067|0.306|1.238|-0.462|0.232|-3.932|0|3.295|2.594|-0.079|0.079|1.274|2.782|2.089|-1.156|1.085|1.957|0.256|-1.925|1.702|1.997|0.611|1.778|1.26|-0.09|-0.98|-1.144|-0.438|0.706|-0.088|-0.351|-1.043|2.041|0.178|3.401|1.777|-0.558|1.224|0.283|0|1.146|2.748|-2.113|0|-1.42|0|0.285|-0.284|-0.283|0.57|0|0|0.286|-1.501|2.697|0.387|0.584|-0.291|-0.674|0|1.566|-0.584|0|0.883|0.295|0.395|2.429|3.347|-2.249|-1.61|-2.165|1.906|-1.87|-1.167|1.581|0|-1.843|-0.674|1.268|2.193|1.931|2.287|-1.029|-0.917|-1.009|4.646|0.959|-0.636|-0.944|-1.651|0.728|0.313|1.589|0.319|-0.318|-0.632|-3.455|-1.304|0.911|1.646|-4.612|-1.164|-0.961|-0.287|-0.571|0.575|-0.571|0.287|0|-3.145|0.558|0|2.381|1.156|1.566|1.59|0.6|1.626|-1.894|0.3|3.199|1.679|1.599|-0.319|3.18|0.997|2.497|-0.339|-1.119|3.233|2.973|-1.059|0.354|0.355|-1.055|-1.044|-1.822|0|1.036|-0.686|-1.796|3.364|2.133|-0.706|-1.848|0.815|1.059|1.07|-0.708|-1.051|1.063|-1.397
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|-3.782|-4.032|-0.601|3.42|2.988|9.463|2.515|0.602|-0.36|-0.833|3.448|2.915|18.468|-10|2.778|-3.226|-4.124|-2.513|1.531|1.951|-4.944|-2.058|5.762|-3.102|-2.303|0.733|-2.033|3.21|-1.818|-0.96|-0.12|-1.882|0|2.041|2.84|0.372|1.894|10.615|3.919|-7.764|1.357|-7.644|-4.317|-8.553|8.571|1.818|7.282|-1.788|-8.314|-10.949|9.101|0.918|0.81|4.348|-0.121|4.54|0.126|1.02|-3.21|3.448|5.811|2.493|4.486|10.737|4.348|20.322|-9.307|-5.842|-2.349|5.115|3.467|-4.028|-9.795|2.097|-0.482|-0.16|-0.16|3.477|4.318|11.132|-2.98|0.75|3.295|-5.495|-1.799|-5.281|1.033|-3.167|-3.069|-1.276|0.642|8.726|0.175|5.535|-1.455|-0.722|6.95|5.285|13.889|-5.677|15.657|-1|9.89|1.961|11.912|-9.887|1.724|0.87|-2.542|0.568|1.734|-2.535|2.601|-0.86|-1.69|0.282|5.988|-1.475|15.306|7.692|2.632|1.141|5.2|3.306|0.833|1.266|-1.25|-2.439|2.929|9.132|-6.009|13.107|3|-0.498|2.03|3.684|1.604|5.65|-1.117|0|-1.648|10.303|-2.367|-1.744|0|-1.149|-1.695|-3.279|-3.684|3.261|-5.155|0.518|7.821|7.186|-1.765|-0.585|-6.557|-3.684|4.972|2.841|-2.222|0.559|-3.763|2.198|1.676|-4.278|11.976|-1.183|-1.744|-1.714|-5.914|-5.102|-1.01|1.02|12.644|-2.247|-0.559|2.286|5.422|3.106|1.258|-9.143|-0.568|-7.368|7.955|-2.762|-1.63|2.793|-1.105|-3.209|-1.058|4.42|-4.233|-8.252|12.568|0|-1.081|-1.07|-2.094|2.139|-1.579|0|1.604|-1.579|-4.523|8.152|0|2.793|-3.243|0|2.21|-1.093|-5.181|1.047|6.704|0.562|-1.657|1.117|-1.105|1.117|4.678|3.012|-1.775|-1.17|-2.286|-3.315|-2.162|2.21|-1.093|1.105|-1.63|2.222|0.559|-5.789|-1.042|-3.518|6.417|3.889|6.509|0|2.424|-2.367|4.321|0|-4.706|8.974|2.632|0|5.556|-8.861|0|-1.25
00912|17585|/equities/woodward|R1000VALUE|1.412|-7.205|1.778|-2.386|1.542|2.252|1.602|0.229|4.556|-6.502|0.905|2.552|0|-0.691|4.327|2.97|-0.493|-2.169|-0.48|0.24|0.241|0|2.469|0.248|-2.651|-1.19|-3.89|-0.682|-0.452|0.455|1.617|0.932|2.878|1.214|-2.138|5.25|-2.913|0.98|-4.45|8.101|-0.253|1.02|-0.508|7.357|-1.078|3.056|-2.703|3.352|-7.013|-6.098|9.333|7.143|0.575|-5.691|6.647|-7.733|-1.055|-8.675|3.75|6.101|5.899|-3.261|0.272|2.514|4.07|0.585|-8.8|1.078|-3.385|-1.538|6.267|-6.378|-10.297|-5.819|2.882|0.222|-2.597|-8.333|-0.787|-2.495|3.785|-0.397|2.439|-0.405|2.277|-0.821|-4.134|3.673|1.871|-2.236|2.287|2.778|-0.213|-1.263|1.713|0|0.43|-0.428|-5.081|-6.286|1.156|-1.89|-2.399|0|0.37|0|-1.818|0|1.476|-1.455|0.733|2.439|-4.48|4.69|-6.655|0.705|-4.223|0|1.893|-4.441|1.333|-0.332|9.455|-5.009|0.696|0|-1.877|1.913|-3.523|-1.325|2.027|-0.337|3.304|3.047|-1.587|3.846|12.115|-1.016|6.494|-1.071|5.656|-3.493|0|2.691|-1.762|1.794|0|-2.62|-9.127|-7.011|-4.409|4.613||-9.06|0.676|0|2.957|1.411|6.379|5.754|-1.562|0.392|5.59|-0.412|21.859|0|0.252|1.795|0.775|-1.777|2.872|-2.046|0.256|2.902|0.798|0.267|0.806|0|0.813|0|1.096|-0.545|-0.542|-1.072||-1.583|3.27|0.548|-1.617|1.644|-0.545|-1.078|4.213|1.425|-5.391|-4.134|9.632|-0.563|0.282|-0.84|0.563|1.14|-0.284|0.571|-6.667|20.192|-1.266|2.597|-2.222|2.273|-0.965|1.634|3.378|6.093|2.198|-2.151|0.722|1.465|0|-1.799|0.725|0|-0.719|0.361|0|-0.36|2.963|0|-0.735|-0.366|1.487|0|1.509|1.145|0|0|0|0|0|0|0|0|-1.132|-0.749|0|-1.476|1.88|1.527|0|0.769|-2.622|4.297
00913|17440|/equities/amerco|R1000VALUE|2.066|1.681|5.31|-0.877|-6.939|-2|3.306|-5.837|1.984|-5.618|-4.643|1.818|5.769|-5.109|2.622|10.331|1.255|0.42|-2.459|2.521|-0.418|3.463|-0.858|-5.668|6.926|5|3.774|0.474|-0.939|-0.93|0.939|-2.74|-7.983|5.778|-3.433|0|8.878|-8.936|5.381|2.765|10.152|-5.288|2.97|1|-4.306|-0.948|-1.402|7|-8.676|-4.367|2.691|5.687|-18.533|-2.632|0|3.101|2.381|5.882|8.182|-15.058|-2.632|2.703|16.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-0.482|-1.97|1.035|-8.655|2.765|-12.262|-12.857|-2.125|-2.348|-3.632|-4.089|2.219|-4.296|-0.638|-2.066|1.512|0|-2.381|2.14|2.187|-2.425|-0.338|-1.476|-8.696|-1.877|2.18|-3.166|-6.659|-0.937|-1.005|-0.231|0.504|-1.676|0|-0.493|-0.453|1.688|-1.437|11.046|7.011|-3.261|6.977|-6.031|0.837|-0.83|-1.038|3.91|-5.56|-9.801|-9.557|-2.728|2.168|0.623|-4.339|2.757|1.731|1.333|-2.129|-4.525|-0.196|-2.613|-1.352|2.613|-1.587|4.79|1.898|-7.087|-3.613|5.206|1.821|6.034|0.207|3.136|-2.603|-0.242|-1.702|-9.6|-7.644|-0.17|-0.367|-0.169|0.71|2.745|-0.552|-0.174|-3.334|0.876|0.198|-0.198|-4.067|-2.794|0.158|-4.392|1.434|0.644|-0.97|-0.785|1.778|-0.487|-1.416|0|-0.802|0.962|0.791|3.295|-1.146|3.898|-0.162|0.845|1.047|0.332|-1.012|-0.517|2.97|-0.861|-2.386|-0.993|3.472|-2.041|4.078|-1.917|6.667|2.865|0.367|-0.183|1.55|-0.769|0|-1.694|0.364|2.33|-0.954|-1.515|-1.493|1.147|0.364|0.763|1.961|0.375|4.507|-1.607|1.633|-3.559|1.6|0|-2.344|0.376|-2.656|3.15|1.179|0.416|-1.17|0.765|-0.381|-0.787|-1.55|0|-1.134|-2.627|2.29|0.399|2.74|-1.946|1.984|-0.408|0.409|3.69|1.223|2.542|0|-3.279|1.667|1.695|0.855|1.281|0.908|-1.717|1.287|0|-0.45|1.333|1.786|-0.427|0|1.81|-1.778|-0.46|0.462|-1.747|0|0|2.654|1.382|-3.913|0.846|3.2|0|-3.913|1.31|0.893|-2.609|-2.144|1.731|3.143|-0.885|-2.181|3.143|0.901|1.351|0|2.855|2.385|2.443|-3.314|6.621|2.583|-2.518|0.49|-7.547|1.923|0.464|-3.252|-0.484|0.486|0|0.943|1.455|1.952|1.465|0.518|0|-2.447|-3.268|2.385|1.483|-0.505|1.458|1.035|-3.385|-0.952|0.498|2.916|2.545|2.062|0|1.549|-0.995|-0.536|0|2.105|-1.042|0.503
00915|20749|/equities/eagle-materials-inc|R1000VALUE|0|-9.308|3.339|6.701|4.8|-0.881|-3.895|-4.217|-1.36|2.712|2.7|-3.58|-2.46|-1.021|2.91|-2.98|-1.316|0.859|-2.733|2.65|-3.17|-2.43|2.029|0|-0.672|1.746|5.024|5.644|-1.248|-3.376|-2.278|1.84|4.515|-8.423|3.487|0.478|6.531|-1.75|4.895|2.052|-1.059|0|-2.913|2.368|-2.314|-1.933|-0.668|-2.044|-3.473|1.849|5.156|-7.361|-4.201|-1.551|4.799|-1.374|3.394|4.711|2.629|-4.689|-3.585|-0.697|15.254|-3.777|8.98|-3.52|-1.86|-5.602|-3.314|-4.992|-2.326|-0.671|-4.143|-0.85|1.001|-3.586|11.538|-7.539|-0.142|2.549|7.855|0|-0.157|0|0|0.631|-4.951|5.962|-1.795|6.219|-5.114|0|0.713|-1.483|6.572|7.417|3.324|2.363|0.762|0|1.449|1.173|3.125|-0.8|-2.248|1.488|-1.85|0.983|1.295|-4.015|2.449|-1.827|4|3.413|-6.389|-4.968|13.941|-3.831|-1.587|0.8|-1.186|4.87|-0.207|1.363|-0.418|0.63|0.211|-2.564|2.416|24.12|2.815|11.177|-1.757|-1.868|0|0.578|3.13|1.976|3.297|1.92|0|2.796|0.662|-1.307|0|1.325|-0.658|1.333|2.916|2.822|-2.744|-3.477|-3.36|-4.434|5.997|-2.528|1.932|2.815|1.342|-0.667|14.286|-3.846|3.214|7.52|-0.806|-4.062|-0.768|-1.512|1.536|-1.512|-0.75|4.102|-1.727|3.373|2.439|0|-0.806|3.549|-1.643|5.411|2.667|-6.832|4.545|-4.348|1.684|-0.835|-4.2|-0.794|5.219|0|-4.96|2.439|3.579|-5|0.806|7.359|-1.071|2.863|-9.921|1.613|0|2.692|-1.829|-0.806|0.813|1.863|1.684|-1.656|-0.821|0|1.67|0|0|2.57|0|0|0|1.082|8.706|0.95|-4.751|4.988|-0.941|-2.746|0.924|-9.603|1.699|4.667|-3.64|-5.081|5.353|0|-2.505|2.57|-5.081|9.333|4.895|2.878|8.877|-7.039|-1.199|-1.882|-2.746|-1.131|10.5|-4.077|3.218|1|-4.077|-0.95|4.208|8.895
00916|20565|/equities/caci-international-inc|R1000VALUE|2.619|-5.482|2.818|4.167|2.425|-2.644|-5.615|-0.796|-0.615|2.338|3.731|1.228|3.925|-3.504|0.285|-1.22|1.524|-0.85|-3.989|2.035|-2.26|2.597|-3.058|1.645|-1.971|0.36|-2.285|-0.263|6.437|12.842|-2.564|0.619|5.441|1.435|-1.415|-2.026|3.532|1.342|8.364|0.733|-1.799|-1.185|3.053|-1.799|-4.028|5.333|-3.958|-0.348|-4.222|-2.386|-0.967|3.101|6.991|0|1.564|0|-13.347|3.008|-1.377|12.649|0.842|-7.047|6.683|3.202|3.969|6.403|-4.551|-5.296|0|6.005|0|-3.526|-5.251|-12.343|-0.624|-2.632|-0.604|-4.239|-1.424|-2.047|9.582|9.732|-3.351|-5.708|-0.708|-4.171|-1.996|-0.661|-3.727|5.364|3.162|0|-5.86|-1.195|-0.275|3.905|-0.285|-1.497|-1.11|0.558|0.561|0.659|3.007|2.485|6.568|-5.03|7.459|-0.644|-3.222|-5.315|2.834|1.333|2.632|3.712|2.461|-1.325|0|-6.79|-2.213|4.632|3.373|3.491|1.486|3.673|1.564|1.465|9.2|4.749|3.17|-6.72|-1.587|-0.787|-2.433|-18.815|1.263|3.037|0.326|5.029|4.415|-8.114|5.8|1.055|4.151|4.866|-3.102|-3.819|-0.711|-3.543|2.941|0.711|-16.601|-3.065|-2.884|2.381|-10.18|1.652|5.699|7.51|-3.065|-4.044|6.146|3.745|4.661|9.513|0|2.864|-2.445|-1.829|-0.342|-4.461|2.111|2.857|0|-4.057|9.747|-0.835|3.97|4.811|5.198|0|11.433|-4.651|5.846|-14.021|-4.061|9.597|-0.828|12.578|0|-11.538|8.819|-2.762|7.837|0|16|8.696|-5.948|3.661|-4.596|13.098|0|-2.632|-2.372|0|2.429|0|-6.968|-7.652|0|-1.033|-2.189|0.508|0.51|-5.008|6.54|-2.68|0.505|3.304|-1.033|1.043|-1.033|-5.065|-6.707|0.923|-0.915|4.96|4.167|-1.961|-3.011|-8.285|5.846|7.438|0.833|5.448|-5.167|-1.961|0|-2.08|11.21|7.048|2.539|4.918|-5.426|6.612|0.624|-3.8|11.111|2.74|-3.947|-1.299|-1.493|1.515
00917|39324|/equities/popular-inc|R1000VALUE|-5.766|-10.738|9.295|-0.242|-3.306|-7.219|-3.585|-4.439|-3.125|3.64|3.133|1.485|3.509|-0.217|3.157|4.974|0.965|-3.244|-2.485|-2.74|-0.981|1.77|0|-2.586|-2.932|-2.842|-0.408|0.208|3.354|1.058|-1.047|-2.652|0.611|1.881|-0.413|-2.242|-1.006|0.402|-2.173|0.998|2.459|-5.055|-3.019|-3.988|-0.719|4.707|-0.186|-1.481|-2.174|8.45|-9.109|-3.783|11.926|-4.412|5.016|4.023|3.533|-3.9|2.356|0.825|-0.414|-4.132|4.523|5.656|-0.862|8.411|-6.957|-1.074|-7.375|1.011|4.193|-2.855|-7.006|-1.675|-1.108|-5.069|-0.694|-1.37|-0.68|12.647||0.382|-3.704|-1.096|-1.626|1.463|-2.147|0.092|-3.457|3.303|6.061|7.646|2.187|3.008|1.083|3.306|-1.927|8.791|3.011|1.756|0|3.77|3.363|-2.744|1.728|-7.619|2.259|-0.496|-0.494|-6.948|1.412|7.027|8.743|-1.346|0.817|-3.158|-4.526|-0.742|-2.193|-6.822|0|15.488|4.384|5.494|1.913|0.445|0.888|-0.881|1.802|0|0.611|0|3.12|-3.326|7.125|4.041|0.673|-0.668|0|6.446|2.952|-3.211|1.086|-2.468|0|-0.705|0.71|-1.048|0|-0.344|-0.684|7.804|0.37|-0.747|0|0|-0.366|1.122|-1.471|-1.094|-0.359|6.56|-0.382|13.036|3.603|4.725|1.923|0|-1.887|-1.852|0.461|-0.459|-1.818|0|4.261|1.446|0|0|1.961|6.25|0.519|2.139|0.551|3.324||1.133|-4.301|-1.072|-0.272|0.546|-1.064|0.8|1.89|2.799|1.982|-1.68|-5.042|1.903|1.368|3.11|0.564|0.292|2.333|0.885|3.026|0.92|2.817|0.628|1.626|0.31|0|-0.961|-0.952|0.961|2.301|-0.334|0.335|-0.644|0|-1.615|-1.57|1.284|2.272|-0.97|-0.636|0.973|0.983|1.314|5.241|-0.356|0|0.357|-0.356|1.397|-0.516|-0.867|1.397|0|2.922|0.349|-1.082|2.212|2.262|-0.764|2.697|0.966|0.975|0.2|0.987|0.381|1.626|-0.996
00918|39240|/equities/ingredion-inc|R1000VALUE|-2.566|-4.823|-0.907|2.735|-3.014|1.904|2.973|-2.887|1.181|-4.68|3.685|-1.154|9.363|2.519|-1.476|-4.177|-2.384|-5.903|-3.859|12.516|-1.571|-3.751|2.735|2.159|-1.192|-3.394|6.865|2.728|-1.053|-0.393|0.197|0.861|2.305|-2.058|-1.44|2.965|2.77|-1.501|2.877|16.612|1.833|1.609|0.768|1.913|-0.519|-1.112|-4.102|0|-0.975|-7.304|-0.45|-1.622|-9.419|-1.448|4.976|1.331|2.439|-3.862|4.467|-3.878|0|-0.824|2.175|9.869|7.814|2.383|-1.094|-4.731|-2.196|-2.597|3.152|5.224|-2.031|-7.997|-5.907|-4.435|-2.618|-3.96|-2.092|-2.636|-1.126|1.564|2.656|-0.369|-5.082|-1.835|2.588|-3.519|-0.396|2.195|-8.316|3.793|-5.506|9.251|10.957|-2.277|-3.331|1.143|-3.652|0.759|1.422|5.5|-0.187|1.778|13.473|-7.467|-6.25|3.627|5.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.681|-2.459|-2.4|2.459|-3.937|0|0|1.6|0.806|2.479|-3.968|10.526|-0.87|5.505|3.81|0|-6.25|-3.448|2.655|-4.237|-4.065|-5.385|-2.256|4.724|-7.971|12.195|6.034|0.87|0|0.877|-1.724|-3.333|0.84|-0.833|1.695|-3.279|-1.613|-1.587|5|4.348|-14.179|-4.965|-0.704|-1.389|2.128|5.224|3.077|-5.797|-2.817|-2.069|5.839|3.008|-8.276|1.399|-2.721|-2|6.383|-4.73|7.246|2.985|-0.741|-3.571|-0.709|2.174|2.985|8.943|-16.892|2.778|5.109|7.874|-3.053|-5.755|-3.472|-7.692|-9.302|5.521|-6.857|-2.235|-6.283|1.596|-0.529|0|-3.077|-6.25|7.216|-8.057|-2.765|0.463|-1.37|0|9.5|2.041|0|6.522|1.657|2.841|-0.565|0.568|2.326|-2.825|5.988|5.031|1.923|0.645|13.139|-10.458|-3.165|1.282|-1.266|17.91|0.752|-2.92|2.239|5.512|-2.308|-4.412|0|4.615|3.175|-0.787|11.404|1.786|-1.754|2.703|-0.893|0.901|-3.478|0.877|1.786|-1.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-2.453|0.9|0|1.6|-7.113|-1.977|-1.132|-2.8|-4.762|-0.568|1.636|-1.048|-0.568|1.636|-0.288|2.257|-4.499|-0.187|-1.293|5.044|-1.245|0.772|-3.628|-0.739|0.464|1.602|2.91|-1.245|2.453|-1.164|0|-0.194|1.573|0.296|2.012|4.302|0.634|3.611|-9.145|-1.276|0.197|0.893|1.921|1.125|-1.906|-4.502|2.655|-1.358|1.377|-0.489|-2.667|-3.581|-7.319|0.513|0.43|-2.103|1.191|0|3.707|-3.08|1.652|-3.926|1.355|1.986|-0.258|0.259|-0.771|-2.261|-4.936|4.406|5.619|2.244|-0.269|-0.975|-1.656|13.79|-1.946|-2.374|2.432|-3.835|5.737|3.058|-1.9|-5.303|6.991|2.068|-5.103|0|-0.098|-3.042|-1.682|-0.372|-1.558|4.502|-2.974|7.6|-0.398|9.487|-5.366|2.431|1.72|5.085|2.076|2.241|-0.469|-5.333|-5.462|7.328|0.453|1.845|-2.034|1.724|-0.911|6.039|-1.546|3.955|0.622|-6.184|-2.392|8.798|6.605|0.665|4.444|1.551|-0.839|-2.055|0|2.384|3.184|3.288|-3.879|-2.657|-0.556|-2.442|0.959|1.108|0.417|1.697|1|-5.533|4.809|4.277|1.649|3.571|-1.227|-0.61|-2.671|0|2.744|4.127|-3.374|-2.249|2.301|-0.61|-1.056|-1.045|0.45|-1.622|0|2.262|0|-1.632|1.659|4.739|-2.315|-2.849|0|0|0|0.603|-0.6|4.71|1.757|-2.795|-2.276|1.698|2.37|0.476|0|-2.174|-0.617|0.621|0|-0.617|1.727|1.757|2.455|-1.768|0|0.485|-5.061|0.617|-3.858|5.148|-1.687|-2.687|-1.18|-0.441|6.907|-0.624|0.628|3.577|0.655|-3.016|-1.716|-0.466|2.875|-1.727|1.111|3.789|3.056|-5.305|2.98|1.342|-2.455|5.164|-6.139|-1.118|-1.106|-2.315|-4.846|0.295|3.349|4.286|2.107|2.492|-0.824|0|3.231|0.858|0.865|-3.344|1.356|2.609|-2.211|0|0|-0.339|2.967|1.416|-0.528|2.158|2.394|-0.912|-0.544|0.916|0|-1.266|0|5.133|1.349|0.973
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-7.692|0|6.11|-0.279|-0.555|-4.967|-1.344|-4.907|-2.02|-0.523|3.667|3.226|3.887|-4.766|4.167|1.121|-6.575|-5.91|1.52|1.01|-5.498|-2.784|2.864|-2.313|-4.659|-2.833|1.973|0|4.646|0.222|0.67|0.977|6.48|-9.715|0.253|0|7.013|0.467|-7.423|13.823|6.556|0.837|-6.433|-1.02|1.282|-1.265|-2.739|-2.402|-3.981|-3.587|0|-1.762|-1.287|-2.937|12.581|3.951|-4.921|-10.91|-0.599|1.042|-2.074|1.47|5.497|-1.287|3.828|18.435|2.185|-5.415|-1.023|-1.013|0|-10.608|-3.494|-0.9|-0.207|-1.06|-0.645|-3.854|1.863|-1.443|-2.804|-4.007|-4.191|-2.847|0.515|1.1|-3.679|-0.389|-0.634|-1.548|-3.562|-1.901|4.736|-1.196|5.232|-0.473|-2.019|4.208|1.296|-1.754|7.253|2.107|4.603|0.554|2.472|-3.482|2.444|-1.304|-2.168|3.567|1.509|0|3.361|0.593|-1.948|-5.521|1.11|-4.071|1.429|-0.159|-0.724|6.864|2.98|-2.5|-1.889|4.106|-1.729|-3.722|3.866|0.204|-5.126|3.989|7.148|-1.207|4.642|1.279|0.415|3.115|0|-0.888|2.695|4.256|-1.865|2.366|-2.311|0.448|-0.446|1.901|0|1.425|-2.333|-2.28|4.254|-1.398|-0.937|-1.366|2.851|7.032|-3.869|-1.425|-1.405|-2.772|0.484|1.392|-0.933|-0.924|2.851|-1.426|-1.8|-0.438|0.44|-1.342|-1.324|-0.465|-3.371|-0.854|-1.679|-2.004|-0.427|2.483|3.437|2.636|0|2.259|-2.209|-2.124|2.648|1.342|1.808|-1.348|-2.209|5.608|-4.868|0|2.72|1.833|0.491|-1.373|-5.638|5.464|0.933|-0.444|-2.672|0.434|1.808|2.344|0|1.928|-0.5|-0.909|1.425|1.922|-2.377|-1.398|7.563|-3.869|5.047|2.612|-4.004|1.022|-7.484|-5.736|2.748|-0.476|-1.752|-0.465|3.656|1.883|-0.489|0.491|1.877|3.451|0.477|0|-0.987|0.518|3.022|4.749|-1.014|-2.559|0.496|-1.99|3.101|3.395|-0.516|-1.021|-0.508|2.074|2.069|-1.048|3.755|-0.541
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|3.285|0.926|-0.917|-2.662|5.623|-0.188|-2.551|0|1.489|-0.739|7.3|-2.117|0.177|-3.529|-0.929|-1.824|-0.347|-3.153|-0.525|-0.175|-0.175|-0.174|-1.544|-0.326|-1.681|6.597|3.124|-2.681|-0.537|-2.767|3.961|1.265|-0.546|-2.122|1.081|0|0.362|-2.625|2.696|13.933|4.277|0.629|-0.625|0|-2.513|3.671|-2.52|-0.211|-1.643|-3.216|-2.91|1.991|1.19|-3.294|7.5|0|-6.613|1.995|3.277|0.414|6.573|-5.007|4.808|1.56|6.358|4.176|-8.335|-4.313|5.222|-1.99|-0.886|-0.221|0.221|3.178|-2.214|-2.611|-3.345|-3.629|-1.183|4.569|-0.812|0.208|-1.839|-1.608|2.261|-1.618|2.275|0.624|-1.03|5.388|-3.541|0|0.421|1.711|3.523|-2.569|-0.43|0|-0.852|0|-2.877|1.026|-0.604|0.398|-0.397|2.755|1.079|1.96|-6.348|-2.412|3.323|-0.414|5.642|-6.881|-1.584|-4.933|1.743|2.565|2.008|5.092|3.053|-0.219|4.799|2.568|0.236|-4.487|-3.879|0.874|-1.699|2.852|0|1.778|-0.204|-3.466|0|3.59|3.702|-2.274|0|1.383|0|8.456|-4.286|-1.879|-1.369|-0.918|-0.457|2.797|3.881|5.105|-3.444|-2.864|-5.865|0|2.792|-0.922|3.313|0.479|-4.11|6.299|1.991|6.325|2.137|3.351|0.536|-2.707|0.549|1.111|0.559|0|-3.763|6.867|-0.571|-5.38|-0.538|2.197|7.632|-1.142|-6.017|3.382|12.03|-1.256|3.917|-3.161|1.281|1.297|-4.343|6.583|-2.548|0|0.649|-1.281|1.297|4.017|0|-1.984|-1.916|-0.644|3.99|1.358|-3.285|-3.152|3.255|-1.904|0|-2.513|3.917|-0.649|0.653|-6.102|1.213|3.866|0|6.124|0|2.062|0.703|0|5.175|-2.872|-2.792|0.703|-1.355|-0.689|0.693|0|0.666|0.703|0.708|-0.703|2.154|-0.713|-1.406|2.154|-1.416|-2.723|2.799|1.436|0.723|1.468|0.739|-0.734|-2.154|-0.713|2.935|2.216|-1.445|-0.734|2.989|0|-0.75|-1.445
00931|16700|/equities/national-instrume|R1000VALUE|8.564|-8.647|6.784|9.341|1.181|8.85|-2.507|0.444|2.74|-3.097|1.497|7.568|-3.646|-10.734|1.333|3.186|-3.83|6.37|1.048|10.779||1.601|-1.657|-8.974|-0.525|4.961|-0.626|2.981|3.763|7.651|-1.942|2.441|-1.95|3.581|-1.18|13.374|-3.476|19.313|-0.236|0.237|-1.402|-2.059|0.807|0.931|1.297|-1.738|0|-1.259|-7.806|-6.046|8.146|-8.44|10.881|-9.1|-1.27|0.196|12.804|1.912|0.908|-0.676|7.385|0|1.85|0.496|10.548|21.667|-5.808|-13.097|3.824|2.467|5.675|-15.325|-2.9|1.019|-8.294|11.169|0.391|-4.483|-10.778|-5.263|10.594|2.628|2.952|-11.534|-6.89|-0.604|3.008|-5.025|-1.743|-1.806|-1.035|2.507|4.116|1.117|-4.647|5.301|-1.9|11.982|15.375|-5.839|0|7.451|1.19|-0.917|-0.522|-12.243|13.506|-1.408|-1.513|-1.735|1.382|-0.995|-5.3||-5.562|-6.839|7.341|-9.008|7.042|4.412|1.376|1.513|-3.047|8.712|5.433|11.383|0.434|2.068|1.499|3.091|-5.685|2.849|10.797|-9.063|0.761|5.968|-5.199|0.307|4.823|13.504|-9.72|-3.651|-3.374|-3.976|7.437|0.797|0.804|-0.797|-9.262|-8.598|6.329|4.405|-0.439|-0.726|9.019|3.268|-2.08|0.482|-0.48|-1.108|3.268|-2.08|-1.108|0|0|2.431|5.832|5.425|2.788|0|2.868|-3.683|-1.808|-0.896|0.904|-0.54|-0.358|2.762|5.233|4.453|4.219|12.857|-13.223|-2.024|11.261|0.909|2.326|1.176|-2.299|0|-3.118|-5.274|-1.455|-0.62|1.044|11.395|0|3.614|6.41|-4.878|2.5|7.239|-0.533|5.337|-3.261|-1.867|9.971|-4.213|4.399|-12.564|-2.5|9.589|0|2.528|-3.784|0|-0.804|0.811|-1.333|0|-5.063|3.947|-5|0|0|0|-8.046|4.819|1.22|0|3.797|2.597|-3.266|10.556|-4|8.382|-1.425|0|1.445|-1.425|-11.139|3.947|4.11|1.955|-0.556|-2.703|3.933|-3.784|-2.632|6.742|-8.718|-2.985
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-4.601|-3.835|0.444|4.814|-6.802|-7.62|-0.267|-3.599|-1.394|-0.63|1.018|13.256|0.726|0.437|-0.146|-1.009|-2.391|-2.335|0.138|8.024|-7.172|0|-3.718|-4.563|3.003|-3.283|6.883|-4.387|-4.439|-0.123|7.979|0|-4.93|0.636|-4.38|-3.294|-3.189|1.386|8.657|11.625|5.778|-4.255|-5.622|0|-1.06|3.851|-2.807|-1.449|2.291|-6.313|4.762|1.613|0.95|-0.941|3.047|-2.564|2.207|-2.945|-1.19|1.613|0.405|-0.936|0.403|-0.667|7.143|21.528|-10.559|-2.128|-3.519|-0.438|3.474|4.747|-6.509|-1.025|-2.707|-4.749|0|0.272|-1.475|0.269|5.682|1.734|-2.26|-4.453|1.091|0|0.549|1.11|-5.997|-2.293|7.682|3.258|-5.867|4.022|2.707|2.782|3.799|-0.604|3.115|1.422|-1.402|3.05|0.972|-0.323|4.561|-9.202|-0.306|0.926|6.579|0.829|3.431|0|0.691|-2.196|-1.987|-2.423|-0.322|0|0.485|7.666|-1.375|-1.356|-2.156|0.668|3.633|1.761|0.176|-0.351|4.596|1.304|5.294|-0.196|-4.128|4.102|5.133|5.411|1.316|-1.085|-0.647|1.754|4.348|6.326|0|2.75|-1.961|0|4.884|-9.112|-1.609|3.571|4.738|2.558|1.558|2.941|1.907|4.857|0.865|2.36|-5.571|0.279|2.286|-1.685|2.299|-2.247|6.269|0.904|3.106|2.875|-1.881|9.622|6.204|-1.792|1.087|1.471|-1.449|-0.719|4.906|1.533|-0.382|0|0|0|0.383|-2.974|-1.103|5.019|-2.264|0|-0.376|0.758|3.529|2.41|0.403|2.479|-0.82|0|-1.215|1.23|3.83|0|-0.424|3.057|-0.866|-0.858|1.747|1.327|2.262|0.913|-0.455|-0.452|0.455|-0.901|-3.478|5.023|-1.351|-1.77|1.802|-3.057|-1.717|5.43|-5.15|2.193|3.636|-0.901|6.22|2.451|-5.991|8.5|3.627|3.209|2.747|-0.546|-2.139|3.889|-2.703|3.933|1.136|-1.124|0|0.565|-1.117|0.562|0|1.136|0.571|3.55|2.424|1.852|3.846|-0.637|-0.633|-1.25
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-1.741|-5.316|5.054|-3.529|0.324|-1.987|7.092|-2.409|3.555|1.101|-1.765|20.315|1.073|-5.497|5.598|3.357|-5.692|2.805|2.23|4.63|0.935|3.883|13.187|-1.6|8.8|-1.163|-2.539|-3.836|3.101|-0.581|-2.441|0.262|-0.522|-3.685|1.358|2.435|1.68|-3.99|-2.078|14.245|-7.672|-3.429|-2.838|1.039|-0.537|1.044|6.4|1.124|-6.316|-3.534|-3.223|-2.864|0.268|3.692|7.742|0.819|4.225|-0.269|-5.825|-6.178|2.02|-4.366|7.297|-6.33|14.14|14.228|-4.819|-3.757|-0.599|6.795|-8.183|7.274|-11.312|1.087|-10.226|-5.111|-6.283|-2.537|-1.859|8.541|-3.478|-4.167|-26.145|-4.693|-0.745|-2.829|2.315|-1.415|-2.384|9.463|-1.205|3.44|-1.546|2.852|-2.318|0|1.705|-5.475|5.978|-0.325|-1.529|9.622|9.825|-3.412|3.348|-3.571|2.941|0.562|2.269|3.313|-4.819|-6.767|-0.524|-2.186|-3.439|-3.447|3.408|-0.8|0.155|-0.309|-2.365|6|-14.889|3.209|-2.977|-4.597|-6.828|1.81|0.372|2.388|2.005|-0.129|-3.751|2.66|0.256|2.18|2.525|6.853|2.446|-0.293|-2.101|5.704|5.653|3.821|0|-2.378|-6.613|0.943|-0.934|4.954|5.212|1.787|-0.704|10.938|-3.03|-0.362|1.533|0|-0.791|-0.364|0.763|-1.887|2.33|3.556|5.422|3.034|2.185|-5.4|-4|4.167|-3.226|-4.262|3.187|-10.649|-2.118|0.73|2.122|2.588|-2.158|-2.442|7.128|-6.338|1.778|-5.73|-5.732|-2.168|-4.202|6.025|2.597|0.654|-3.165|6.412|0.651|0|11.758|8.624|-2.784|0.806|-5.718|-1.113|-0.389|1.521|0.397|-1.117|5.984|15.741|-0.917|1.869|3.883|-2.388|-6.188|7.124|3.428|-9.357|6.667|-7.895|-2.564|-3.72|4.759|8.411|-1.835|-4.787|0|-1.31|-7.2|-3.846|1.563|8.035|0.817|2.655|10.587|-2.78|-5.334|-0.916|-2.138|-0.855|14.706|-5.556|3.846|0|4|-7.407|-2.245|3.252|-3.15|-17.256|5.134|-6.618|0.354|5.479|-0.803|1.984
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.943|-2.982|-6.157|4.078|-8.036|-5.565|-2.145|-2.415|1.803|7.584|-2.744|5.425|9.073|-7.65|8.713|-3.442|-4.212|2.247|-2.909|0.365|-0.364|1.664|0.745|-0.923|-1.633|-4.007|-0.174|-0.519|4.71|-0.541|7.143|-0.385|5.263|-3.891|1.581|-4.708|4.528|0.197|1.4|-1.381|1.603|-4.406|-3.333|0.746|2.486|2.348|6.904|-2.049|-1.215|-5.725|-2.963|0.372|-3.063|-2.972|4.189|0.734|3.025|-3.467|2.814|-3.617|4.143|0.568|10.692|4.605|-5.59|20.149|7.487|-7.882|10.027|-7.519|-2.683|-7.865|-11|0.806|-2.554|-7.623|-1.077|-2.962|-3.204|-0.336|8.379|13.196|6.828|0|-4.622|-3.838|1.434|-3.175|-1.176|-5.904|-2.166|-1.248|-0.178|4.267|-0.737|11.043|-1.012|0.407|-11.351|2.21|4.423|3.586|4.149|-2.626|3.992||1.927|0.215|-2.306|1.059|7.517|-2.227|1.354|-10.142|3.138|-12.132|0.555|-1.815|3.377|-0.745|-0.556|9.312|1.437|5.64|-3.354|3.471|-4.158|-4.183|-1.569|7.143|4.846|-0.22|1.336|-2.603|-1.496|13.869|-0.725|1.471|4.884|-5.811|4.293|4.485|-3.069|9.524|1.133|4.438|-3.429|-4.11|-2.406|3.889|-0.277|-2.432|1.093|-1.081|-0.27|2.486|15.655|-0.318|0.319|-0.635|0|1.942|-5.505|1.238|3.859|1.634|6.993|2.143|-2.439|3.61|-4.811|18.776|-1.21|0|0.405|-1.594|-3.089|3.6|1.626|-0.806|-1.195|-1.953|0|0|1.587|1.205|0.403|0.405|-2.372|0.797|3.292|-0.41|4.274|-7.874|-3.788|2.326|-7.527|6.084|-3.663|-3.873|3.273|-2.482|-3.093|4.676|3.346|7.6|0.806|-1.195|5.021|6.222|0|1.351|-1.333|-0.881|-4.622|1.277|9.302|0.467|1.905|3.96|0.498|-3.365|7.216|6.011|2.809|-2.732|-0.543|0|-2.128|1.075|3.333|-1.639|-0.543|10.843|-1.775|-0.588|6.25|1.266|0.637|0|-2.484|1.899|0.637|-3.086|5.195|11.594|3.759|1.527|9.167|0.84|-2.459|-2.4
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-3.579|-3.351|3.468|-1.325|-8.853|2.58|4.082|-6.338|0.607|-1.2|-0.596|-3.64|1.854|-7.824|-8.251|0.498|2.117|-1.583|1.609|-17.123|-5|-0.794|1.205|0|-3.238|-5.739|4.398|-5.992|-3.246|1.83|0.355|-0.354|3.419|1.174|8.367|8.655|-3.913|6.951|2.923|9.428|-8.192|1.49|-1.009|-2.792|-11.312|21.959|-3.922|-7.273|-12.365|3.77|0.8|-6.25|-2.676|10.484|6.286|-0.85|-3.88|-9.6|-7.46|0.343|0|-2.778|11.18|8.367|17.176|-1.009|-14.815|-1.241|2.067|-2.025|-3.952|-12.658|4.644|-1.746|-10.714|-4.193|-15.306|-6.202|6.352|3.411|0|-0.544|-4.019|2.345|-1.778|-4.107|-2.824|0.95|-4.118|-2|0|-1.547|3.193|4.751|-4.743|2.296|4.854|9.018|1.027|-0.764|-4.305|16.572|6.937|-8.14|7.5|-15.576|19.165|-7.792|-12|-5.769|-0.23|-3.481|0|-8.845|0.407|-10.93|6.839|-6.061|-2.222|10.874|7.524|1.798|0.688|12.459|5.908|1.934|-2.695|-4.337|-5.087|9.855|1.078|0.303|-6.093|-1.52|21.595|-14.119|-0.499|-2.275|-1.045|-9.329|3.547|6|-11.095|10.275|-9.735|-13.74|-2.588|-4.107|-4.103|2.986|4.782|-3.887|-3.925|-12.393|-0.57|14.612|2.083|16.58|5.106|-3.672|-4.688|1.587|-5.632|1.152|-1.844|4.67|4.455|1.855|9.029|-0.681|-3.026|5.505|-4.386|3.186|2.753|2.91|3.981|3.035|-2.946|10.418|0|-2.695|-3.826|-5.592|-11.573|12.519|-15.837|17.143|0.962|7.216|19.399|-0.927|22.388|3.077|-6.823|13.912|-12.813|11.918|9.874|1.565|4.148|-5.263|0.921|-0.493|-6.151|-2.828|0|0|7.756|-5.311|-15.559|14.667|-3.077|4.839|12.238|12.735|3.726|2.696|2.222|10.402|-2.952|-1.777|0|-7.526|-1.617|-1.591|1.101|7.364|-0.542|9.289|-8.499|-9.714|4.79|17.606|39.607|7.553|1.846|-1.813|0.915|-3.671|4.769|30|157.732|-5.825|11.957|8.876|-3.429|3.55|1.807|2.469|1.887|0
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-0.278|-2.966|2.914|3.407|8.272|-4.911|6.03|11.237|-1.796|7.1|0|-4.044|3.221|3.329|10.347|-2.521|-4.434|-2.169|5.838|-0.447|-1.227|-3.913|-3.239|-7.705|1.236|-1.923|9.574|21.548|5.399|-0.988|-2.382|6.333|2.536|-12.024|-1.973|-4.483|13.272|6.124|4.479|6.544|-1.939|-0.796|-2.71|7.789|-12.848|-1.493|8.344|-11.859|-2.121|-10.04|0.454|-1.048|31.755|8.643|-0.568|-10.603|-11.666|10.883|1.579|11.4|1.211|-6.4|-5.542|21.407|8.638|29.602|-14.927|-8.081|18.8|-7.664|5.659|-16.869|-12.739|-5.8|-10.661|5.465|4.393|-7.125|-3.864|4.019|10.054|9.144|-3.8|4.639|-1.236|0.292|-10.568|-4.188|-6.103|-0.757|0.527|-0.524|-9.821|-7.886|-0.193|-0.193|17.697|-5.57|-6.275|-8.958|-2.928|5.426|14.027|2.515|14.027|1.327|13.071|1.523|-4.369|-11.966|-3.647|0.473|17.337|-24.105|-12.321|-12.444|-5.426|-12.883|11.424|-15.645|1.848|11.08|-3.287|-6.168|6.282|-3.715|-8.621|-6.777|-2.618|10.552|-2.441|13.182|-5.147|-1.031|15.649|0.912|1.256|-0.331|53.763|-4.072|-3.053|0|0.423|-2.974|9.859|9.231|-14.112|-14|-7.055|1.457|-12.523|-9.929|4.926|-0.388|3.849|-5.931|-0.583|18.529|11.307|-2.47|8.521|10.588|-10.048|-12.281|-1.845|5.539|2.211|41.844|-3.744|1.72|-2.632|11.914|-2.544|-9.504|21.958|5.95|2.582|2.24|0|8.131|4.05|-7.417|21.335|-5.81|-6.417|-2.941|-8.544|-4.819|-4.392|-0.786|-3.448|53.602|10.28|22.286|8.696|10.463|8.163|7.8|11.111|2.506|2.57|-6.14|3.872|0.688|1.869|-1.155|-5.044|0|-6.748|-8.255|-9.508|37.617|-3.604|0|-3.688|-3.556|-3.239|-3.327|-3.22|3.327|-2.107|6.748|8.667|-3.64|3.778|-1.316|-5.59|1.046|1.271|-7.632|-6.066|16.488|-5.466|3.347|-7.544|-9.615|-1.887|1.923|9.579|0|-3.154|-2|1.103|3.03|7.975|1.242|3.426|-2.301|6.222|-12.959|2.174|-6.122
00944|7860|/equities/ashland-inc|R1000VALUE|-2.203|3.417|0.381|2.101|-2.43|-2.589|1.654|-5|0.358|5.522|0.152|3.937|1.195|-6.343|-1.471|-1.947|-6.913|-2.103|0.132|-0.458|-1.293|-0.833|-1.078|3.75|-5.119|-7.238|0.876|4.263|4.122|-4.828|2.919|-1.949|0.736|-4.79|-0.175|-0.982|2.485|-1.858|0.291|3.123|-0.299|-2.453|-0.175|-0.291|0.585|-3.879|-1.112|-1.533|-3.025|-0.79|0.529|-1.972|-3.505|3.257|-1.778|0|0.255|0.77|-6.253|3.587|0.25|-1.573|5.717|-0.927|4.185|5.969|0.86|-9.119|0|-0.518|0.26|1.423|-9.967|3.082|1.742|-3.134|-1.66|-4.743|2.786|4.108|0.339|3.67|1.016|-3.575|2.407|-1.14|-5.038|-2.075|2.943|-0.94|-3.406|3.77|-2.392|-3.549|-0.442|-0.22|1.204|0.674|2.297|1.162|1.08|0.948|0|1.786|0.631|-3.06|3.914|1.844|5.41|0.901|1.071|0|1.247|-2.019|-1.311|-0.366|-9.03|-1.406|-1.523|1.642|0.851|0.715|0.72|3.992|-0.988|0.248|-1.943|-2.278|5.773|4.184|-3.141|1.91|4.028|-1.69|-0.263|-0.784|0|0.525|4.101|0|0.827|2.544|0.569|1.442|1.108|6.192|0.623|-0.926|-0.917|-2.967|-2.262|-0.577|1.404|-0.812|-0.577|-1.979|-1.394|1.99|-0.565|1.144|-0.569|-5.633|-2.866|5.208|3.401|4.688|-1.173|1.187|-1.749|1.479|5.956|1.917|-0.949|3.947|0.662|1.684|-1.98|-1.942|0.325|4.407|2.076|-2.034|-3.279|-3.175|-0.631|0|-0.314|-3.049|-4.094|-0.812|3.234|1.829|0|-1.502|3.738|0.943|3.247|0.326|-1.603|2.632|7.42|-3.413|-5.788|0.974|0|4.054|1.024|2.807|0.707|-1.736|2.491|-2.431|0.699|0.351|2.151|4.104|1.132|6.426|0.81|-3.516|-3.759|0.377|4.331|-4.869|-0.743|-1.103|1.873|0.376|1.916|-4.745|1.481|0.746|-1.832|-1.087|-0.719|-0.714|-0.356|-1.404|0.707|0.712|-3.767|0.344|0|-3|-0.332|1.689|-2.31|11.808|-1.095|-3.86|4.015|6.202
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.01|0.374|2.817|6.84|-10.362|-5.449|0.759|-0.754|-1.429|0.69|0|0.579|2.007|0.773|-1.118|5.656|0.563|-2.32|0.429|1.937|-0.744|1.961|0.381|1.613|2.922|-5.164|-0.75|-5.549|1.498|-4.954|5.213|-1.824|2.843|1.723|0.371|2.794|-5.97|1.515|1.538|8.333|5.263|-2.531|8.296|1.887|1.455|10.866|-8.54|4.886|0.245|-9.259|-4.391|-1.328|0.846|2.233|-5.062|-4.941|-3.875|1.587|-1.006|2.645|1.639|-3.967|0.825|0|5.847|8.218|8.954|-6.519|-1.818|-5.951|-5.677|2.041|-5.769|-9.843|-5.297|18|-3.73|-10.741|-2|-6.771|3.19|12.857|-6.015|-6.338|-0.6|-4.762|-5.063|-2.21|1.938|-1.114|2|-1.698|-7.711|1.042|6.101|5.209|-2.803|-1.162|8.535|1.827|-1.22|5.128|-1.911|0.658|1.282|-8.235|7.595|1.282|-8.235|0|-2.299|-1.136|-1.961|2|-3.846|-3.663|3.261|2.222|6.534|0.571|-0.568|-1.493|1.18|0.905|0|0|2.439|2.5|2.249|-2.2|1.266|-1.839|1.873|0.971|-3.264|-7.587|4.19|2.74|7.579|-2.564|-1.266|3.295|-4.112|1.631|1.922|-1.886|-4.85|-2.367|0.285|-0.284|-2.897|-2.815|7.855|5.063|0|0.663|-1.308|-1.827|3.846|5.748|6.899|-8.633|-3.772|3.426|-0.158|7.042|4.412|-1.449|-2.817|0|3.258|-0.693|-3.512|8.727|1.915|4.452|0|-2.393|5.026|0|6.105|-9.178|2.885|-8.243|-2.235|2.286|2.277|1.563|2.828|-2.75|1.202|-1.187|-1.538|0.806|0.939|-0.931|5.705|1.667|6.232|3.671|0|0|0|0.889|6.973|0.96|-0.951|-0.552|1.52|-0.951|1.939|0|0|-1.433|-0.475|-2.019|2.06|1.939|1.061|0|-2.932|3.527|0|0.578|5.391|-2.128|2.174|2.222|2.273|-3.339|5.566|-3.058|-1.156|4.651|-2.273|3.578|-1.758|4.143|3.181|2.548|-0.708|0|-3.61|-1.252|-3.442|0|0|6.225|-2.505|1.268|-3.484|7.49
00946|24313|/equities/webster-financial-corp|R1000VALUE|-5.953|2.674|-1.174|7.776|-5.631|-7.862|-5.11|-2.296|2.579|-6.534|0|8.78|2.934|-4.911|8.039|-0.36|-4.658|-3.429|-1.166|1.63|6.383|-4.226|6.812|-5.951|-1.383|-3.604|-1.978|-0.247|-0.211|3.193|2.301|-7.103|-0.206|-0.206|-4.336|3.397|-4.26|0.425|-3.376|11.939|-1.083|1.31|-6.021|0.2|0.637|-2.454|1.226|3.002|-1.908|0|4.842|1.568|0.429|1.822|-0.652|1.844|2.572|-2.972|-3.094|3.687|6.353|-8.537|12.92|17.236|-4.792|12|-12.688|-7.219|1.838|-7.923|15.556|-0.837|-16.734|-0.475|-7.562|-2.276|-4.535|-5.224|1.515|-2.941|0|2.44|2.502|-1.521|-2.578|2.087|-0.959|2.111|-5.765|3.552|-3.597|-0.172|-2.711|2.964|4.511|4.724|-0.189|-0.965|0.975|-0.313|0.094|4.628|0.727|-2.796|6.175|-12.35|6.361|-1.163|0.189|-0.781|2.139|-0.54|2.874|-2.886|2.337|-6.636|2.136|3.824|4.045|6.821|-3.846|0.831|2.849|6.203|5.76|0|-3.4|1.73|4.907|0.539|3.475|4.764|0.588|0.82|1.48|4.495|2.833|4.519|1.316|0|1.659|0.376|-1.01|3.068|2.471|-2.411|-1.987|-4.218|0.673|-1.58|-0.658|-1.25|1.574|4.29|1.396|3.444|1.408|-2.419|-4.414|-0.314|1.112|1.724|-1.013|2.403|4.629|1.098|1.11|-1.496|-2.085|0|2.129|-1.362|2.921|2.209|4.688|-0.744|-1.587|6.989|4.221|0.479|0.828|-2.945|3.034|0.834|2.714|-1.754|-0.904|2.714|-2.166|-0.9|6.963|-0.662|0.667|-3.156|0.432|-0.857|-2.166|2.214|-2.643|1.841|-0.912|-4.234|0.881|-0.874|0.881|2.573|0.912|1.786|0.865|-2.596|-3.39|3.946|1.793|-0.429|0|9.804|1.03|-0.552|-1.475|0.546|-5.947|0.442|1.345|1.982|-1.943|-4.429|-8.197|13.976|5.437|2.01|2.64|1|-0.99|2.625|-0.589|-1.493|1.005|2.754|-2.189|0|-1.493|0.5|0|0.503|0.505|-5.414|0|11.644|3.401|0.648|1.789|-1.209
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-2.815|-0.688|-2.882|0.419|-0.791|-4.832|0.638|-2.563|-1.303|0.578|6.137|3.166|-1.168|-0.125|1.868|0.77|-2.705|-1.152|3.052|-0.127|-0.673|3.391|-2.377|0.383|-2.208|-1.153|-0.655|0.908|-2.023|-0.763|2.849|0.917|1.053|0.806|1.727|1.091|4.707|3.11|2.562|2.173|1.402|-4.495|-0.994|-1.904|0.702|5.737|-1.654|-0.291|-1.245|-1.323|-2.128|-2.7|-0.98|-0.664|-2.587|-0.813|1.918|0.438|-3.056|-0.675|2.022|-0.129|-1.439|-1.337|-0.623|-0.783|1.974|2.807|2.387|3.241|5.59|-1.612|-4.005|0.137|3.247|2.856|0.633|-4.512|1.176|-2.433|3.714|-0.285|-1.173|-0.327|0.897|-1.028|-2.148|-3.143|-2.038|2.489|-4.01|-1.43|-1.695|2.674|-0.925|2.28|-1.064|0.815|-0.935|1.204|0.389|0.696|0.524|-3.419|2.156|-3.856|0.5|2.96|3.6|-0.837|-2.785|-0.171|2.499|2.794|0.589|-2.648|-0.396|2.247|-3.638|3.775|-0.403|-0.579|0|1.125|1|2.756|2.883|-0.763|0.769|-0.905|-0.143|-3.043|2.699|-2.897|-0.594|3.894|1.788|-1.476|-0.285|-1.497|1.519|2.432|-1.815|0.287|0|-3.734|-0.276|-0.594|0.321|1.442|-1.421|2.346|1.767|-0.852|0.86|-2.876|0.279|6.173|-2.41|-2.076|2.417|-1.476|-1.455|0.566|-0.889|8.253|5.671|0.376|-1.377|2.386|-1.338|1.687|-2.286|1.02|0.649|0|-0.323|3.111|2.857|1.098|1.824|-1.105|-1.433|-1.413|-1.722|0.671|3.652|-0.748|1.105|-2.826|1.086|1.098|0|-2.479|0.738|1.791|0|0|2.184|0.355|2.676|4.381|-2.295|-4.502|0.416|0|2.625|-1.857|0.421|0.727|-1.844|0.358|2.698|2.708|-1.121|0.375|-0.744|3.201|4.133|0.402|-2.861|3.36|3.983|-0.487|-0.828|1.754|-1.724|2.185|1.793|0.432|1.388|-1.793|-0.429|0|0.43|0|-2.586|-4.98|2.102|1.305|3.556|-1.333|-0.904|-0.828|3.129|-2.632|-1.702|5.38|-3.06|2.714|-1.754|1.786
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|0.328|-0.651|1.878|0.78|-1.21|-3.503|-0.633|-0.837|1.164|-1.767|6.181|6.966|0|-7.835|15.597|1.145|0.769|-4.529|-2.506|1.208|-4.388|-2.587|-3.684|-0.432|-0.43|-2.92|0.314|-0.52|0.523|0.315|0.316|-1.247|0.313|2.457|6.971|-0.568|-2.004|-2.919|5.473|4.654|6.888|-2.73|-1.587|-8.696|-3.961|-0.532|-1.158|2.481|-0.643|-0.107|1.632|-1.289|-6.432|4.407|4.84|0.331|4.619|-5.87|-1.075|-1.274|-1.361|-2.848|3.474|1.279|10.744|-1.051|-11.203|-5.951|-4.828|3.458|-1.607|-5.956|-6.093|1.012|2.33|9.237|-1.302|-2.095|1.385|9.173|1.431|0.825|0|-7.088|0|2.453|1.595|-0.595|0.298|3.498|0.31|0.832|-1.939|0.205|1.663|1.477|0.424|0.855|2.183|0.77|0.331|2.838|1.732|-0.46|1.754|-2.286|-3.74|-1.088|-0.649|-2.938|-0.209|0.21|1.925|1.741|-0.863|0.871|-2.338|-1.672|-1.644|0.413|-0.92|0.825|6.593|-0.219|0.11|1.561|2.514|12.903|2.108|-1.429|4.336|1.096|1.389|-4.255|0.669|2.61|0.138|0.276|-4.101|1.613|-1.976|5.125|1.834|5.349|0|0.9|0|-0.448|1.208|0.915|-1.943|-0.149|-1.034|-1.599|-1.291|9.937|2.423|-1.276|-0.634|-0.473|1.44|0|-0.951|-3.221|-1.511|-2.36|0|0.148|-0.147|-0.441|-0.439|0.146|0.737|0.444|0.897|1.057|-0.75|-0.744|-0.444|1.351|4.389|-1.391|0.466|-3.737|-0.889|3.369|-0.457|-0.906|2.795|0.468|-0.156|0.943|0|-0.935|0|-0.311|-0.923|0|0.775|2.707|-2.484|-2.276|0|-3.231|1.339|-2.75|1.468|5.093|0|-1.669|-1.935|5.66|4.092|2.174|0.673|0|1.02|1.906|2.669|1.079|-0.537|1.636|-0.901|0.362|0.912|-0.364|0.365|0|0.183|0|-2.669|0.178|0.358|0.179|-0.712|-0.355|1.075|2.952|2.072|2.907|-1.149|1.163|4.453|6.466|-0.642|0.215|0|-0.64|0.428|-0.426|-0.213|0
00950|39290|/equities/rayonier-inc|R1000VALUE|-1.386|-2.368|3.02|-0.116|3.234|0.845|5.747|-2.369|-0.373|3.073|3.718|11.721|-2.177|-6.131|-0.136|6.214|-7.733|-1.445|0.396|-4.893|-4.207|-1.655|-2.535|-0.686|-7.806|1.174|2.404|-1.824|3.671|-1.641|7.151|-2.403|2.103|-4.783|1.353|2.425|3.341|1.33|-3.162|16.349|-3.294|1.879|-1.974|2.426|-0.802|-0.532|-0.265|-3.704|-0.508|-2.599|2.668|-4.606|-2.367|0.118|2.056|8.105|1.864|-4.937|-0.378|3.66|1.864|-4.453|9.167|-0.963|-1.088|0.685|0.275|-0.546|-0.813|5.429|1.01|-5.328|-0.543|-1.604|-4.592|1.161|-3.607|-6.837|4.101|-5.581|5.15|4.245|-3.61|-2.693|-0.928|-3.579|-3.871|-0.747|2.07|0.768|0.11|7.565|1.196|-0.595|-2.209|-0.693|3.589|7.455|1.302|-0.647|-2.152|0.637|3.154|-2.561|3.718|-3.831|0.128|2.76|-3.304|-11.474|-1.002|0.899|8.935|-3.428|5.486|-9.276|0.913|-2.013|0.337|0.792|-4.017|1.432|2.368|-1.115|5.282|1.308|-2.662|2.491|1.2|2.209|0.617|4.516|-1.525|-1.502|-1.358|2.922|0|1.418|1.438|3.1|-0.269|2.905|-1.23|5.172|2.053|-3.262|-0.564|0|1.868|-0.287|0|0.287|-0.287|1.749|1.63|-5.726|0.987|1.576|-0.993|1.293|-0.571|0|-1.685|-1.248|-0.962|0.275|-0.82|1.808|0.419|-0.693|-0.277|-0.959|-3.694|0.932|3.444|-0.275|-2.413|0.269|3.19|1.98|0.569|-1.541|0.705|0.283|1.289|0.287|1.016|-0.577|0.581|1.026|0.294|-0.293|-1.587|4.054|1.062|-2.08|1.051|0|0|-0.299|4.702|1.754|-3.538|0.464|-1.07|-1.059|0|0|2.164|4.019|1.468|2.68|-8.154|-3.704|-1.604|6.357|-3.153|-2.632|-1.724|1.458|2.388|2.446|-4.106|-5.146|-1.236|2.68|-0.7|0|0.99|1.289|-0.711|-2.497|1.264|0.993|2.026|1.32|4.601|0.308|0.775|1.097|1.109|-1.56|1.908|1.78|1.645|0|4.647|-4.125|3.59|2.273|0.527|6.355
00951|8319|/equities/mgic-inv|R1000VALUE|-5.122|-10.483|-1.731|6.875|-6.524|4.803|3.43|-0.876|-0.558|-1.069|-2.929|12.207|3.398|2.488|7.052|1.077|8.784|3.016|-1.614|-9.536|-1.46|2.717|0|-6.713|-3.427|-4.346|-4.354|5.064|16.109|0|3.087|-2.462|-5.445|0.648|0.526|-0.668|-1.4|5.291|12.818|13.367|2.472|5.045|-5.793|-0.531|4.777|0.176|0.531|-3.723|-3.43|-0.492|8.697|-7.699|-19.23|13.514|-3.35|7.154|4.23|-11.791|-6.444|-3.892|14.279|-3.692|8.333|0.309|4.544|14.431|-2.811|-13.837|-3.888|4.368|-7.617|-6.933|-3.743|3.613|-14.464|-1.623|-3.387|-6.723|-8.377|7.339|6.14|0.211|-3.397|-2.774|0.732|2.332|-3.689|-3.557|0.397|2.639|-6.915|-0.753|5.779|-5.634|-3.101|4.774|-6.676|-4.668|4.525|3.768|-0.088|0.562|3.426|-3.683|4.431|-1.426|6.149|0.697|3.247|-0.317|2.567|-1.583|4.175|-8.153|2.902|-0.116|3.889|0.536|-1.382|1.279|-0.207|8.169|0.45|6.102|-3.138|2.083|-0.353|-1.448|0.368|9.11|-0.526|-4.036|2.186|-1.262|-1.008|6.986|4.225|0.861|1.565|-0.275|4.812|7.252|4.027|4.753|-1.903|-1.01|-6.103|-2.961|0.325|1.908|-0.33|2.123|4.718|0|-0.162|2.072|-4.461|1.338|-2.275|0.817|5.389|-0.166|-3.84|1.024|0.487|2.44|5.285|2.239|-1.296|0.742|-3.05|2.78|0.745|3.262|4|-1.388|-1.154|-0.774|1.158|2.208|4.167|-2.439|11.575|-1.991|0.214|-2.4|-0.45|-0.824|-0.885|-3.482|0.828|6.641|6.349|-2.988|-1.117|2.55|-2.275|1.615|-3.335|-1.743|-5.563|4.327|-0.444|-1.879|-1.65|-2.415|2.678|-1.818|14.92|3.874|-4.83|2.108|0.682|-8.435|3.336|-3.026|-1.271|-2.544|-0.2|9.872|-7.627|-1.272|-0.4|4.822|1.996|-3.64|3.08|1.327|3.259|-0.699|5.062|0.271|1.454|5.736|-3.296|0|6.143|-1.305|1.064|0.513|-6.029|7.612|2.756|-2.975|10.429|-0.568|-1.493|-3.64|9.877|-0.638|1.595|3.509
00952|20853|/equities/clean-harbors-inc|R1000VALUE|37.333|20.968|-6.061|13.793|-4.918|3.39|-10.606|8.197|-15.278|-7.692|-3.704|32.787|-7.576|-4.348|-4.167|0|-4|4.167|4.348|-8|-7.407|12.5|-11.111|5.195|2.667|-14.773|8.642|-10.989|8.333|-4.545|8.642|-13.83|6.818|0|8.642|0|0|0|-3.571|3.704|-3.571|0|-10.638|9.302|-2.273|-6.383|-6|0|-15.966|30.769|3.409|-6.383|0|25.333|-14.773|8.642|-3.571|-2.326|-2.273|-6.383|-4.082|-3.922|-6.422|2.83|-10.924|0|-4.8|-4.58|0|7.377|2.521|-2.459|-26.506|32.8|-2.344|17.431|-6.034|16|0|0|2.041|-7.547|0|6|-25.926|3.053|0|24.762|5|6.383|-19.658|28.571|-3.191|3.297|8.333|-13.402|34.722|12.5|-11.111|0|2.857|1.449|-10.39|5.479|-2.667|-10.714|3.704|0|0|-7.955|-9.278|0|-3|0|-5.66|-2.752|6.863|15.909|-6.383|-3.093|-8.491|-15.2|0|0|0|14.679|-18.657|34|13.636|4.762|0|-4.545|12.821|0|-3.704|3.846|8.333|-4|4.167|4.348|11.29|-10.145|-14.815|8|0|-7.407|-16.495|-3|0|6.383|0|0|-11.321|6|-5.66|-10.924|2.586|9.434|6|-10.714|8.738|-8.036|-3.448|3.571|0|-12.5|7.563|-4.8|-21.384|-1.852|8|-7.407|8|0|26.05|46.914|-21.359|-2.83|0|-10.924|0|-13.768|2.985|-14.103|8.333|-11.111|3.846|-7.692|-6.63|0|0|7.101|12.667|0|-11.243|-3.429|0|8.025|17.391|0|-4.167|-11.111|-4.142|-10.106|20.513|0|19.084|-9.028|-4|14.504|4.8|-9.42|-8|0|-11.243|10.458|-1.923|-3.704|0|8|-11.243|-6.63|-5.236|-1.546|0|3.191|16.049|8|-7.407|0|0|0|-13.83|-3.093|-8.491|2.913|4.569|-7.075|-5.778|-2.597|-11.832|7.377|25.773|14.793|0|8.333|-3.704|0|-7.429|3.55|-6.63|7.101
00953|21120|/equities/idacorp-inc|R1000VALUE|5.443|2.797|-0.483|1.431|-0.487|-4.679|-0.214|-2.603|-2.735|-1.888|0|2.757|-1.673|-0.797|0.4|0.402|-2.829|-1.189|-1.206|0|0.994|0.613|-0.193|0.388|-1.778|0.382|0.416|-0.982|-1.56|-2.848|2.326|-1.346|-1.684|0.941|1.95|2.182|0.381|3.076|1.867|-0.629|1.684|-2.656|-0.196|-2.395|-1.788|2.64|-1.771|3.266|-2.978|-4.015|-2.201|-2.72|-1.957|-2.597|0.361|0.867|1.418|-2.759|3.928|2.018|4.589|1.364|3.2|-1.575|-7.461|-1.436|0.899|6.35|1.884|0.887|1.414|1.401|-2.941|0.99|-0.223|3.292|-4.495|-3.606|-2.222|-3.045|0.899|0.349|-0.693|-1.787|3.1|2.243|0.18|-4.3|-1.413|0.198|-4.413|0.163|-1.653|1.187|-0.856|2.947|2.109|1.774|0.172|0.201|-0.543|0.894|-2.611|-2.411|-1.351|-1.017|2.243|2.986|5.373|0.387|-0.178|2.469|3.534|1.408|-1.976|3.038|-1.778|0|-0.975|0.189|-0.781|0|2.828|-1.581|-2.708|0.963|0|-0.954|0.775|-1.134|3.556|-0.787|2.419|-0.386|0.387|4.202|-0.833|1.283|-0.437|0|0.847|3.075|-3.798|-0.833|0.84|-2.074|0.43|0.432|-2.049|-0.421|-1.593|-0.759|3.266|-1.607|0.387|-1.961|1.184|1.626|0|0|2.092|-0.856|-1.619|-0.771|-1.581|-1.187|2.4|0.806|-0.8|-1.17|-1.187|1.202|0|-3.066|0.741|-1.521|-2.952|2.295|3.113|3.613|3.333|0.84|-1.228|0.803|-3.985|5.064|1.717|-1.288|0.855|-3.306|2.542|-0.84|3.478|0.454|2.214|0.901|-3.04|-1.31|0.87|4.545|-1.363|-3.862|-2.093|0|-0.437|-0.833|-2.025|-1.226|1.639|2.075|-0.4|1.695|0.408|0.444|1.281|0|4.072|-0.893|-1.754|4.091|-3.08|0|1.327|0.468|3.237|0|0.486|1.403|-1.383|2.885|5.051|3.643|-2.051|1.583|-4|-0.478|-0.515|-0.98|-1.468|1.49|-2.857|1.942|5.102|1.575|-0.536|0|-0.533|-0.975|0|3.663|-1.042|-2.518
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|-4.737|-4.523|0|-1.549|-1.619|-0.756|-5.956|-0.354|1.529|0|-2.627|0.794|0.354|-2.84|1.043|3.791|-5.702|0.686|-2.75|0|-0.99|1|-0.332|0.333|2.128|-4.704|0.653|-1.369|6.427|-2.75|0|-1.397|-1.617|-4.257|1.973|5.233|-2.352|3.875|-7.482|8.453|0.681|-2.083|-9.434|-0.6|5.962|2.028|5.656|3.001|1.432|1.545|-4.348|-1.457|-10.231|-0.612|0.615|-0.612|-1.283|0.607|0|4.69|7.798|-2.75|5.541|-2.571|0|6.091|-5.009|-0.771|-0.342|-2.741|0.333|-5.288|0|-4.951|1.215|-12.2|2.249|4.487|9.431|-2.582|2.65|-4.396|2.599|0.307|-0.306|3.236|4.884|-3.975|-0.71|-1.935|0|7.667|0|0.671|3.652|-2.128|3.707|-5.583|0.671|2.936|0.696|0|-1.457|3.001|-7.51|8.12|-4.227|-1.417|0.671|-0.667|-0.662|-2.028|-2.684|-2.538|1.961|2|2.712|-5.805|-1.223|4.64|-6.855|4.599|4.055|0|4.227|-1.417|-4|11.111|3.022|-0.727|-0.362|-1.164|2.289|0|0.831|-0.824|2.343|2.399|3.373|3.385|1.775|-1.744|-0.814|-4.098|-0.774|0|0|0|-1.619|0|0|2.439|0.787|1.7|-1.672|4.308|2.632|-3.357|1.445|-3.1|-0.794|2.543|-3.343|1.7|-4.762|-1.593|1.619|8.583|9.513|-1.889|1.925|3.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|5.336|4.496|5.905|-7.733|3.455|-3.339|-3.231|8.088|-3.203|1.079|3.346|0|-5.448|-6.106|4.303|-21.909|-7.692|-0.739|-0.855|-2.962|0|-1.402|3.008|-2.235|-2.186|-4.715|2.703|2.186|-13.618|-0.593|-1.843|-2.367|-1.216|-6.063|17.441|-10.361|21.734|3.016|0.701|15.054|4.494|9.538|-14.021|6.18|-8.835|-7.464|6.297|-4.452|-8.278|-2.054|-2.632|9.321|-3.444|7.399|11.733|-0.794|-4.786|-9.257|-11.972|-0.6|-17.492|-6.337|18.282|-1.085|21.272|4.948|-10.872|-9.302|-4.444|4.07|2.952|-4.545|-13.725|-1.468|-11.491|3.03|-21.429|-24.75|15.329|-7.511|-3.475|-3.117|-0.249|-8.981|-3.214|-0.436|4.762|-6.25|-0.674|-2.994|3.786|-3.047|6.49|-0.95|2.585|3.41|0.233|-2.128|1.192|-2.585|-1.148|10.747|10.217|-3.322|-1.038|-3.667|7.865|-4.833|-2.583|-11.504|7.151|1.24|-3.846|-7.965|5.371|-9.119|0.648|-5.084|4.254|0|3.026|-0.657|5.236|-1.115|2.544|6.103|-1.236|0|6.153|18.927|7.218|0.315|-4.7|8.814|-0.649|2.778|0|-2.067|5.029|-2.125|-2.027|8.116|-0.706|-0.701|3.008|-8.278|-2.054|-7.5|-0.596|4.519|-8.333|7.692|8.333|-4|-3.846|2.632|2.703|12.943|3.149|0|-2.277|-7.143|-1.408|-2.042|0|5.043|-3.523|-8.869|-1.308|1.949|1.299|-1.886|6.054|-5.708|11.351|0|3.647|0.711|3.877|-2.985|12.567|11.211|-2.691|-7.594|-2.426|4.309|-4.941|-1.536|4.133|0.806|-1.587|22.132|0|-4.769|4|0|4.167|2.128|1.119|0|0|-7.04|-0.951|-2.019|8.418|5.6|4.651|-5.536|5.86|-1.195|-3.289|0|3.401|8.8|5.263|2.703|-1.386|10.353|-2.857|0|-2.778|-2.703|-7.5|-5.838|6.2|-8.088|-4.394|-2.065|5.636|-2.222|11.166|2.429|-3.61|10.811|1.425|19.685|5.103|5.378|7.837|-5.481|14.796|14.844|0|4.918|-2.4|-2.344|2.4|-7.063|10.246|-2.4|5.263|2.814
00959|21155|/equities/crane-comp|R1000VALUE|-0.917|-1.308|6.027|13.225|-8|-4.963|2.711|-0.967|-1.377|-5.882|-1.859|1.894|-9.313|-3.575|3.101|2.017|-8.4|4.065|-4.188|-1.769|-1.539|-1.985|2.315|-2.994|-2.159|-3.028|-2.515|-5.769|-5.882|1.843|2.118|-4.218|3.327|-2.053|-1.98|-0.98|9.261|-1.06|-1.879|15.498|7.542|3.226|-3.886|-7.176|-2.104|-2.988|7.104|-2.881|-7.047|4.377|-6.435|-2.122|-2.271|0.629|7.591|-1.128|2.492|-6.516|-6.709|2.817|4.678|-5.6|8.469|0.418|7.252|19.526|-2.185|-10.485|-1.692|0.154|2.124|-10.43|-8.951|0.678|-2.488|-3.788|-4.348|1.351|3.277|1.011|1.304|1.995|-2.078|-5.619|-2.733|-3.542|3.672|-0.931|-1.281|1.901|-2.083|4.712|-2.579|3.157|-2.145|4.234|1.115|1.53|7.255|1.398|0.267|4.064|3.898|2.935|-2.251|-3.639|3.626|0.584|2.009|-7.565|3.561|-2.194|3.311|0.761|-0.469|-3.348|-3.501|4.392|1.173|1.994|-4.203|0.735|-3.381|0.544|-1.539|3.034|-4.668|0|3.259|2.899|-0.866|1.941|1.943|-0.144|0|-1.765|3.659|4.433|0.345|2.596|1.68|5.619|4.411|5.836|-2.636|4.364|-0.8|-2.657|0|0.368|-2.247|-0.758|3.08|-1.136|10.943|4.368|-0.419|2.196|-2.608|0.895|-2.962|-3.165|-2.695|1.663|0.245|-0.827|0.587|-1.113|0.291|2.181|0.298|1.668|4.435|0.265|2.719|3.431|0|0.623|0.341|4.635|2.372|-4.252|-0.923|-3.722|-1.207|0|-0.924|-0.595|-1.175|-2.041|-2.301|4.487|2.744|-2.41|4.711|1.538|-3.357|1.282|-1.537|-0.6|3.735|-2.159|-4.947|3.317|-1.182|3.735|2.164|6.813|1.356|-3.624|2.685|-3.247|0.954|10.25|0.33|-3.191|1.097|-4.791|1.75|3.627|3.347|-2.544|-0.39|0.391|0.723|-4.875|-1.356|2.077|-1.732|-2|1.726|-0.674|-0.669|-1.38|-2.572|0.293|5.897|-5.569|5.179|4.242|2.978|-0.396|0|-3.191|2.552|-1.036|8.963|2.83|0.805|1.259|1.657|-0.375
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-1.236|-6.007|-0.528|0.805|-4.712|0.69|-2.106|-1.907|-1.307|1.07|-0.408|0.916|0.413|-3.537|1.224|-1.915|0.643|-2.738|1.911|-0.784|1.436|-1.266|0|-0.94|-1.689|0.148|0|-0.99|2.109|0|0.15|-1.84|-1.212|-0.602|-1.19|1.205|3.427|-5.865|-9.309|17.324|3.541|1.816|-0.654|-1.923|-0.637|-1.728|2.41|-2.194|-0.784|-8.918|0|0.148|-0.147|-1.944|0.559|5.767|1.039|-0.298|-3.448|-3.064|3.161|-3.269|0.773|3.036|2.279|4.556|-9.497|-2.717|9.524|2.439|-3.027|-2.378|-9.298|-1.036|-2.643|-1.127|0.25|-0.872|0.628|0.13|-2.56|1.612|-6.699|2.974|-0.708|-0.703|-3.612|-0.673|-2.832|1.774|-0.992|4.477|-1.357|-3.172|1.893|1.357|-0.897|-3.879|2.655|-4.641|0.101|2.939|5.534|-1.829|-1.114|5.956|-0.526|-1.389|-6.291|-1.175|6.991|9|3.359|-0.769|-0.51|-3.21|-1.46|-0.84|4.141|0.505|4.211|2.703|-0.804|4.19|-2.717|4.545|0.571|0.714|1.023|0.14|-3.234|4.412|-3.409|0.571|0.575|3.571|1.205|-1.19|-3.448|-1.972|8.232|-3.529|-3.955|-1.667|2.273|1.149|7.74|6.25|0.33|-1.942|1.645|1.333|0|1.351|0.68|-6.369|3.974|-3.822|2.28|0.987|-6.173|5.195|-3.75|0|14.695|4.887|-2.92|3.788|-0.752|-0.746|2.103|-2.06|3.077|-0.763|2.344|-2.29|2.344|-1.538|0|3.175|3.279|0|0|-0.813|0|-1.6|-2.344|3.226|-2.362|-2.217|1.469|-0.59|2.385|3.934|1.681|-0.635|1.492|-1.667|0|1.695|0|-0.84|-1.653|10|0.917|0.221|-1.127|2.326|-0.463|-1.818|-0.218|2.074|0.577|-0.574|1.887|0.474|-1.402|0.715|-0.71|1.422|-0.939|0|0.7|0.724|-0.474|-1.18|-0.224|4.39|0|3.535|1.02|0|0|1.031|-1.523|-1.5|1.01|0|2.591|0|0.27|3.484|0|0.41|0.674|-2.128|3.297|0.552|1.685|-1.111|-1.099|0
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-2.469|3.846|2.632|-3.797|1.282|-7.143|0|-1.176|1.19|-1.176|1.19|1.205|-2.353|-2.299|-1.136|7.317|-5.747|-2.247|8.537|-2.381|-4.545|4.762|2.439|-6.818|2.326|-2.273|0|3.529|10.39|1.316|1.333|-1.316|1.333|-6.25|-1.235|-2.41|1.22|3.797|-4.819|12.162|-3.896|1.316|2.703|-1.333|1.351|0|-2.632|-7.317|-4.651|-5.495|-3.191|-3.093|-1.02|-1.01|17.857|-2.326|-6.522|-5.155|2.105|-1.042|1.053|-6.863|13.333|5.882|-1.163|-2.273|-4.348|3.371|0|-3.261|3.371|-27.642|-12.766|-4.73|18.4|-11.348|-4.73|-0.671|0.676|-1.987|-0.658|0|-9.524|-1.176|6.25|-1.84|-4.118|-3.955|-4.324|1.648|-3.704|18.125|0.629|0.633|-1.863|0|2.548|-1.258|2.581|0.649|0.654|0|-1.923|-3.704|3.185|-3.681|0.617|1.887|0.633|-1.863|1.899|0|0|-0.629|2.581|-5.488|-0.606|0|5.096|0.641|-3.704|0.621|2.548|1.948|-1.911|0.641|0|1.299|4.762|0.685|-2.013|0|1.361|-0.676|-0.671|1.361|0|2.083|-4|-1.316|-1.935|9.929|-4.082|1.379|0.694|5.882|-7.483|-3.922|-0.649|-1.911|5.369|-1.974|-3.797|-0.629|3.247|1.987|-1.948|-1.911|0|0.641|2.632|-4.403|1.274|5.369|5.674|-4.082|-1.342|0.676|-5.128|-1.266|-1.25|0|-5.325|-0.588|0|2.41|-1.775|-1.744|6.832|5.921|0|2.013|0|1.361|0|-5.161|-3.125|1.911|-0.633|0|-1.25|-1.84|2.516|4.605|1.333|-1.316|3.401|3.521|-2.74|5.797|6.977|-0.769|0|1.562|-2.29|0|-2.239|-0.741|3.846|-0.763|-1.504|-0.746|4.688|0.787|-1.55|-1.527|0.769|0|-0.763|2.344|-1.538|-2.256|-2.206|0.741|1.504|-2.206|1.493|-0.741|3.053|-0.758|0|1.538|-1.515|0|1.538|0|-4.412|0|-1.449|0|-4.167|-1.37|-4.575|-8.383|1.829|4.459|3.289|0|0|-0.654|6.25|0
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|-5.556|-10|0|0.719|-2.797|-6.536|6.993|-4.027|2.759|-2.027|0|2.069|8.209|7.2|3.306|-10.37|-2.878|-0.714|-1.408|0|3.65|-1.439|-1.418|-4.082|-1.342|0|-22.798|0|8.427|-3.261|0.546|-5.181|-1.026|-5.34|-2.83|4.95|8.021|-6.965|4.145|-8.531|-3.653|1.389|2.37|-0.472|-4.505|3.738|0.943|1.435|1.456|-2.37|8.205|-3.465|-2.415|-1.429|0.478|2.451|7.937|-7.353|0.99|-2.885|-1.887|4.433|14.045|-6.806|3.243|-3.141|1.596|0.535|4.469|6.548|0|1.818|-2.941|-2.857|5.422|2.469|-3.571|-5.618|1.714|-3.846|0.552|-3.723|-2.591|-3.015|9.945|-3.209|4.469|-4.278|-1.058|2.162|-9.756|-3.756|1.429|-2.778|-0.917|-0.457|-1.351|-0.448|6.19|0.478|2.451|0.99|2.02|1.02|7.104|2.235|2.874|0|-3.867|1.685|1.714|-3.315|1.685|4.706|1.796|0|-0.595|-7.182|-0.549|3.409|-0.565|0.568|6.667|0.61|5.128|4.698|0|-5.096|3.974|-1.307|2|-2.597|4.762|0.685|-5.806|2.649|-3.822|1.948|-1.282|4|4.167|0.699|2.143|3.704|-2.878|-6.711|-2.614|4.795|5.036|2.963|-1.46|7.874|2.419|-0.8|4.167|-1.639|-0.813|-3.15|0|4.959|-0.82|-1.613|-10.145|2.222|0|2.273|0|0|8.197|5.172|-5.691|3.361|5.31|2.727|4.762|0|-4.545|1.852|-0.917|5.825|6.186|0|-2.02|0|5.319|-8.738|10.753|2.198|-1.087|-2.128|4.444|12.5|-4.762|12|-2.597|-2.532|-1.25|1.266|-4.819|0|-1.19|5|-1.235|-1.22|-4.651|6.173|6.579|0|1.333|-1.316|7.042|-5.333|0|-1.316|4.11|-8.75|-3.614|-1.19|-2.326|-1.149|-1.136|4.762|5|0|0|0|-4.762|3.704|0|-2.41|3.75|5.263|4.11|1.389|-1.37|0|-3.947|2.703|1.37|5.797|1.471|1.493|0|-1.471|0|0|0|1.493|-2.899|-1.429|-2.778|-2.703
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-6.889|-2.703|4.167|-1.333|-5.263|1.279|4.222|-0.662|-4.632|-3.846|0|-1.2|2.564|-3.656|-1.268|18.91|-1.486|-5.405|-7.5|0|-3.661|9.263|-1.656|-5.756|3.745|0|4|-3.846|-1.2|1.215|-1.2|3.95|-1.333|-1.316|1.333|6.908|-7.692|-5.091|4.728|15.313|-2.928|-4.619|0.649|-3.846|2.559|1.405|-1.386|-7.312|1.2|-6.977|-1.195|6.146|10.811|-5.128|11.429|-4.788|-5.744|17.329|-13.617|-4.941|2.429|-10.182|-4.348|9.524|3.042|14.366|14.968|-14.459|-2.054|2.778|-4.051|-10.667|-1.13|-10.606|-1|-11.111|0.897|-2.691|7.843|-5.556|-6.12|0|-2.508|5.357|-2.643|-0.828|-4.918|-0.845|-0.774|-2.393|5.026|4.276|9.434|-10.169|7.273|3.774|1.923|4|0|-9.091|-0.937|11.04|23.518|-2.505|9.263|5.205|-13.006|-1.143|-3.493|14.526|0|1.279|5.631|1.486||4.415|-4.229|7.759||-12.216|2.778|0||7.399|-4.229|12.903|0|7.192|-3.6|13.293||10.333|-7.692|-1.813|6.947||||-0.96||6.293|-3.922||8.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|0|17.568|-3.896|12.136|-7.207|-11.2|-2.344|-1.916|6.967|34.807|-6.701|-3|9.29|-4.687|-7.692|4|-8.676|3.791|-2.765|-2.252|-2.632|0|-1.299|-12.5|4.348|-4.167|8.197|2.092|2.575|-6.8|25|4.167|1.587|0|1.613|0|4.494|1.714|4.79|-2.907|34.375|0|-7.914|0|-5.442|-2|-8.537|17.143|5.263|-2.206|-12.821|0|-3.106|7.333|-5.063|46.296|-9.244|-11.852|-2.878|-7.333|11.111|-22.857|-2.235|-19.369|11|0|-7.834|-3.556|-11.067|2.429|1.23|-11.273|-1.079|-15.244|-10.87|-8|-7.621|13.055|0|-47.749|4.714|1.597|-6.766|-1.467|0.806|-1.587|-0.657|0|-2.185|-9.64|6.165|24.769|8.333|-6.103|-5.752|13.568|1.358|1.903|-15.743|9.236|15.441|-5.882|1.94|-0.874|8.333|3.327|4.499|-3.36|-14.092|3.515|4.982|-9.667|5.82|-4.223|12.121|21.94|-1.367|-1.126|5.213|13.441|-5.584|22.36|0|-0.923|8.333|-0.99|-5.901|-3.303|-1.77|0|-1.453|0|-1.714|1.744|-3.371|1.714|0|5.105|0|1.524|-1.502|-3.198|6.832|-6.395|20.28|9.579|-6.115|-7.333|2.041|-8.696|0|3.537|0|-3.416|3.537|-3.416|-14.815|-8.029|1.232|-1.217|-2.607|11.64|0|-6.897|-2.638|0|-6.081|-2.632|-5.59|1.046|6.222|-3.64|5.18|-9.202|14.252|4.136|5.656|2.91|-8.029|0|5.656|9.27|-5.82|-2.828|-5.353|-7.432|1.139|-1.126|8.029|-9.868|10.949|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|2.423|-2.366|8.291|0.893|4.212|-6.201|-2.245|-0.536|-2.398|-1.587|-3.077|2.91|-1.559|-4.467|-0.719|-0.517|1.247|3.585|0.503|-0.251|-0.499|5.668|3.927|-5.318|-6.696|-3.126|-0.467|-2.798|1.186|-4.073|3.77|3.386|-2.157|-0.231|-2.07|5.353|-0.474|-0.744|3.78|9.87|-1.626|3.08|-3.243|-3.875|1.021|-0.255|1.596|1.621|-2.604|-1.306|-1.289|-1.515|-2.709|-0.947|0|-1.209|1.464|-5.742|-1.794|1.373|6.063|-6.994|-0.655|5.165|0|5.191|-5.153|-4.064|9.109|10.605|-8.008|-2.92|-8.849|-1.103|-1.919|-5.878|-0.976|-3.484|-0.964|1.355|3.827|0|1.225|-5.388|-1.724|1.342|-2.79|-3.596|1.094|1.653|2.684|-2.232|-4.439|0.726|2.561|1.665|0.947|-4.495|1.843|-0.208|-4.855|-0.505|-0.697|-1.021|2.809|-4.343|5.438|3.649|-3.16|-0.543|-1.046|3.785|-0.351|4.523|-3.623|-1.423|1.056|0|-3.292|2.323|-2.27|7.505|0.552|1.939|4.612|-1.004|-2.71|-3.379|-1.292|0.211|1.684|2.899|-1.152|1.166|-0.377|6.129|0.84|-0.833|0.84|-4.338|0|2.436|-0.426|-2.741|-2.305|-4.746|-1.433|-2.118|1.807|1.09|-0.381|-1.045|-1.063|1.074|0.35|1.09|2.599|1.503|1.939|1.556|1.189|2.436|0.397|3.347|2.593|-3.32|4.348|-2.549|-0.412|0.413|-2.877|2.083|0.446|-0.444|1.702|-1.673|2.593|0|2.662|-0.43|2.685|0.928|0|-0.919|0|2.798|-3.573|-2.21|-2.975|-1.264|2.593|1.313|-2.962|3.053|0.428|0.466|-3.424|5.396|-4.292|-1.275|-0.854|-0.813|-0.438|0.44|0|0.82|1.702|4.463|-0.434|0|-0.432|-0.43|3.178|2.306|2.4|1.453|-0.508|-1.879|0|-0.458|0|0|0.46|0.462|0.503|-1.899|2.412|3.461|3.069|0|2.075|-3.984|-0.526|0.528|-2.92|-0.471|1.434|6.266|-0.505|-2.545|1.037|5.376|0.527|0.574|1.617|2.864|0.557|0.607|0|-1.155|1.168|4.799
00973|17009|/equities/quidel-corp|R1000VALUE|-9.677|12.645|3.303|6.56|17.702|-3.455|-2.135|11.067|33.862|-0.787|-5.459|7.467|-10.501|-2.103|3.884|1.478|10.027|1.934|5.233|-1.714|1.744|5.846|-4.692|-14.75|14.286|-1.685|16.34|11.273|0|7.422|-1.158|15.111|0|0|-12.109|24.272|-8.444|-5.462|10.185|17.391|-2.128|0|0|-11.321|-3.196|-5.195|2.667|-2.597|-9.766|10.823|-16|-10.131|23.887|1.23|23.858|1.546|-12.613|0|7.767|-8.444|-1.316|0|10.68|-27.465|24.561|21.277|-23.887|-1.2|-2.344|-2.29|-4.727|-3.169|-4.377|1.02|-2.97|1|-9.366|-5.429|9.718|2.244|-4.878|7.19|-7.553|1.846|-6.34|0.872|-3.371|2.594|15.667|2.041|-2|0|-0.99|-2.885|2.97|-4.114|1.282|-13.092|4.36|5.846|-7.143|19.048|-3.922|0|-3.165|-6.509|2.115|-0.898|-6.18|-5.067|-3.351|7.182|-1.897|-4.897|-3|-8.676|-7.789|4.167|0|-1.299|-2.737|-1.247|6.889|-6.445|18.473|-1.456|4.569|16.568|8.333|-4|-8.708|1.714|1.744|-7.527|-7|-1.478|8.267|0|10.947|8.333|13.455|-2.135|-11.912|0|-21.429|4.639|-1.523|-10.046|-8.94|-1.434|-2.4|9.649|-5.198|-1.434|-3.557|7.889|0|10.353|-4.279|-5.33|4.222|20|3.591|-1.897|-1.6|1.626|-1.6|-3.351|-1.523|-2.956|-7.306|6.311|0|-14.345|14.797|1.699|-8.444|4.408|-1.598|-5.195|27.624|-9.5|-2.913|-19.531|0|-4.833|-1.103|0|-4.394|-5.167|9.091|-6.463|5.755|7.129|-5.636|7.422|-2.476|-6.584|9.766|-4.833|3.661|-1.143|-10.714|-2|2.041|-2|-1.961|-2.08|6.293|-7.837|-10.393|-1.793|13.636|-10.393|21.088|4.626|-9.208|1.144|16.571|-2.416|5.078|-4.833|0|-2.182|10|-9.091|0|-4.348|0|-4.167|6.762|9.766|2.4|5.263|-2.664|2.737|-5|17.647|0|-12.91|14.824|17.403|11.385|-10.221|0|-6.701|-3|-2.913|0|-8.444|-2.597|8.706
00974|16317|/equities/integra-lifescien|R1000VALUE|0.85|10.112|1.136|-1.676|1.705|-8.333|1.408|3.085|1.661|0.37|-0.369|5.447|-4.283|0|-5.954|-0.868|-4.636|-1.948|16.008|-14.493|-1.896|8.763|-5.057|-10.38|-9.643|-15.419|-3.348|20.573|40.146|-6.803|26.998|7.925|-7.343|-5.703|22.444|4.427|-1.538|3.175|4.42|-11.057|-2.632|32.278|-13.896|1.381|-15.618|-5.088|0|8.134|5.823|-5.502|15.47|28.369|-10.759|3.607|-12.857|0|-8.854|9.714|-14.005|-8.744|-1.327|8.134|-1.415|0|7.342|0|-5.502|-1.415|4.177|3.038|0|-5.502|-26.795|-4.674|-6.113|-7.402|6.988|-1.679|1.708|0.94|0.79|-5.097|1.832|11.395|-7.109||-9.7|-8.724|-8.134|2.829|-2.751|12.064|0|-4.359|-7.91|-3.859|8.364|-6.552|-1.249|-2.544|6.73|-6.305|0|3.908|-1.249|20.027|38.23|-2.03|0|-2.166|-5.782|-5.314|-1.896|-12.448|3.138|-3.043|0|1.545|-4.558|-2.865|6.224|6.637|-9.115|8.273|-7.641|-15.896|0.681|8.364|12.448|6.637|11.148|1.836|10.517|-25.035|-11.07|8.981|37.638|-7.823|-13.274|7.109|1.932|14.576|-17.252|-3.392|11.148|-10.03|-6.224|0|33.395|-29.427|0|-5.535|-10.066|-2.376|-3.542|-3.421|2.263|3.625|3.761|5.239|-4.978|-12.993|0|6.893|4.968|7.8|0|-20.829|11.626|-8.475|-9.617|6.143|13.889|16.268|0|2.829|-2.751|-2.678|-4.978|0|-35.475|-13.891|-5.242|-16.488|16.619|-2.489|-16.644|-2.077|-1.991|6.403|-2.075|4.329|4.525|-10.203|4.284|20.476|-11.362|-6.356|2.164|0|-2.119|-2.075|4.329|-4.149|-2.077|12.665|27.912|3.085|6.424|-3.112|23.064|-7.115|-6.711|0|0|0|3.433|-6.424|0|5.976|-5.639|-6.036|3.112|0|-15.783|5.532|5.856|-5.532|0.681|32.459||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|20.968|-2.458|-4.686|4.098|-0.774|-4.617|8.3|7.181|0|-5.948|-0.8|13.25|10.375|-3.03|-15.036|-4.523|-0.78|2.5|-6.279|1.619|12.54|-22.25|1.437|-3.429|-3.922|-3.189|3.946|6.292|5.207|7.905|-7.326|-6.902|2.874|-4.75|10.4|0.716|-1.412|-3.902|-4.068|10.921|-2.977|-4.195|-4.64|-1.342|-4.951|-4.786|5.342|-0.3|1.911|-0.683|6.039|0|2.815|-17.655|21.44|-1.709|0.327|0|-6.346|16.267|12.5|-7.664|2.363|1.536|11.683|1.745|2.803|-4.803|-0.531|13.085|5.177|-8.651|2.969|-8.973|-1.805|-2.585|-2.52|-2.458|3.04|0.407|-0.907|2.585|-3.3|-2.439|5.128|-4.878|0|1.687|3.385|7.379|-12.86|3.373|-0.395|-2.033|0|-1.619|-3.047|14.968|-3.385|0.827|-4.916|17.301|-0.23|-3.444|-3.537|12.005|-2.914|4|12.551|-12.945|14.87|4.714|-3.448|-8.46|3.259|-5.074|-6.265|12.386|8.333|2.312|-3.487|1.271|3.66|20.459|1.613|0|0|0.722|0.727|-1.434|7.93|1.772|-6.273|-8.446|14.507|-10.087|-2.872|6.093|-2.957|1.411|11.614|3.252|-4.836|7.039|0|-16|-2.872|-1.333|1.351|-4.052|1.48|1.333|9.091|-1.434|-1.587|3.091|-5.983|4.839|-1.587|0|6.379|-3.091|0|3.189|-4.48|-1.587|0|-1.391|0|21.053|-8.829|-5.273|-9.539|-3.949|-3.799|11.149|-11.244|-9.004|-4.433|10.838|12.156|-18.602|-5.25|4.302|-16.358|-14.058|-26.006|-0.552|-2.225|5.929|0|20.898|-7.36|4.866|8.364|0|4.762|8.471|-7.102|4.2|-2.439|4.273|-1.7|-9.091|-1.522|3.139|3.935|-0.762|6.816|0|-13.239|15.259|2.61|-1.744|23.106|-1.98|5.345|-3.157|-4|0.979|4.342|-6.002|1.958|-9.222|2.857|-2.778|-3.537|0.865|-5.128|8.333|-15.651|-3|6.486|1.573|3.459|2.61|1.699|4.667|-1.854|-3.474|3.599|-3.474|-1.758|-6.389|-4.617|1.5|-4.476|4.686|-5.156|8.906|6.825|-1.628
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.511|-9.391|-5.334|12.48|-4.288|-12.584|7.637|-3.477|3.156|21.217|15.694|-5.333|7.692|1.351|-10.512|6.225|-13.872|1.119|1.043|14.314|7.249|5.631|0|-4.619|16.375|-14.712|6.109|1.029|2.22|-11.934|21.5|12.835|-5.467|-3.226|2.513|6.629|0.425|-3.815|-2.523|18.025|-8.069|0.872|-8.267|-6.6|1.904|-2.956|-1.576|3.125|0|-23.81|-2.868|-13.52|7.852|18.145|-7.627|1.724|-5.091|-10.204|-3.922|1.03|9.739|8.286|9.259|19.704|22.659|10.333|0|-0.99|-22.407|9.691|7.553|-9.439|-15.197|-4.857|-5.23|9.257|-6.015|-12.909|-8.003|5.063|19.568|2.097|0.667|-5.263|-5|-5.303|-5.63|2.285|6.111|-6.273|10.331|2.572|-3.953|-0.687|-2.952|0.575|-1.695|-2.39|3.03|-2.313|0.558|0|1.224|-0.655|1.231|-5.882|8.092|-10.208|-0.516|-15.121|3.321|-7.407|0.421|-5|-0.794|3.42|-11.715|-4.333|16.331|2.621|-10.05|-3.761|-0.77|-1.803|12.721|7.018|-6.557|13.467|5.91|-1.932|23.238|-1.777|8.198|-1.789|-5.273|-9.153|-2.583|17.763|3.138|-2.372|3.795|14.706|-22.727|-12|8.696|-5.116|3.678|-5.037|-7.513|-1.844|-5.702|-2.508|-6.349|1.221|1.17|-7.461|1.465|2.375|0|-5.882|-8.108|-4.835|-0.917|-2.485|-1.854|3.119|5.297|-5.03|-6.447|-11.899|27.754|-10.095|29.231|15.085|-5.867|-3.226|-3.125|-5.882|-0.701|21.246|-5.108|-1.195|-6.576|-2.303|-5.714|0.69|-6.054|-5.128|-8.235|-1.163|-8.511|13.253|-6.193|-0.584|26.277|-0.732|-0.727|-0.997|-0.331|-2.685|4.901|-5.985|-2.58|2.648|-20.938|9.141|0.598|16.81|0.649|-5.128|-1.266|-24.038|2.443|-4.226|-2.286|0|4.308|-13.333|-25.926|-6.897|-2.115|-3.139|-9.827|-11.127|2.232|1.357|-5.749|7.56|-3.54|7.866|16.09|2.545|-5.62|32.972||2.365|9.285|-6.448|12.378|5.522|4.863|4.096|1.252|-0.234|5.649|-2.65|29.807|-1.892|9.396|5.176|-7.155|-1.665
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-1.173|-0.957|9.752|0|0.68|0|4.913|-3.369|0.307|-1.662|3.115|1.422|0.716|-2.407|12.883|-2.312|-5.425|-0.323|-1.823|-3.369|1.005|3.192|0.401|5.673|-5.746|-3.094|-0.308|-3.064|0|-7.148|2.929|-5.724|0.883|-5.701|-4.643|-8.954|12.586|12.228|0.636|22.957|-1.118|-1.524|-3.67|-4.144|-1.083|2.133|-4.74|-4.799|-8.758|-1.418|2.307|5.936|-2.386|8.586|3.446|2.754|-0.314|-3.409|-6.911|-1.253|4.894|-0.653|8.078|1.432|2.948|10.498|-2.385|-2.33|-2.931|-5.687|-2.088|-7.972|-6.271|-7.697|-2.696|-1.067|-1.287|-19.576|0.616|-5.206|-0.402|-1.193|-7.137|-10.07|0.333|-3.534|-3.08|0.627|-3.169|13.509|7.354|-0.531|-2.665|4.056|-3.745|0.925|6.922|0.78|0.742|-0.564|0.174|-0.347|0.566|-4.095|1.7|-5.578|2.383|0|-3.182|-2.103|1.222|1.076|1.991|0.367|2.252|-6.145|-5.928|-3.035|-0.143|1.118|-3.278|5.093|0.331|1.493|1.208|5.121|-1.717|2.684|-0.359|-0.358|-2.934|1.728|4.817|-6.071|-0.347|5.445|0.204|3.367|5.6|4.118|2.758|3.749|3.418|2.833|-1.141|-1.833|2.079|-1.131|0.934|2.827|-2.293|0.209|0|3.907|4.538|3.16|3.827|0|0.55|0.245|0.554|0.807|-1.347|0.554|0.807|0.877|1.397|0|8.025|2.46|0.353|1.576|0.649|1.315|0.959|-0.294|-0.657|2.012|0|0.675|-0.374|-3.81|0|-2.863|3.244|-2.53|4.632|-4.09|0.639|0.285|-3.037|-1.227|6.846|-4.387|-6.45|-3.093|-5.32|1.333|-1.843|1.878|5.159|-2.786|-2.945|1.34|0.86|2.197|6.627|11.326|-4.143|0.647|1.607|-0.291|-2.9|-0.282|-1.596|-1.772|2.159|1.556|-1.532|0.914|-3.329|-2.646|1.477|-2.359|-0.845|-6.784|2.483|0|0.877|-1.42|2.015|-0.874|-2.138|0|-2.964|0.297|1.878|1.663|7.692|2.795|-2.395|0|-4.571|1.744|5.521|1.522|2.192|5.68|1.364|3.855|0|5.653
00981|8087|/equities/ryder-system-inc|R1000VALUE|-5.693|2.782|1.327|7.2|-4.742|7.364|-1.124|-1.111|3.448|-1.405|3.181|8.583|0|-7.905|3.036|-2.628|-6.082|-2.66|-1.061|1.073|-1.312|9.251|-4.716|-3.693|-2.845|-2.767|0.241|2.051|-9.064|-4.044|6.438|2.941|6.25|-7.479|0.232|-2.78|0.91|1.932|-1.634|2.693|-4.9|0.485|-2.933|5.219|-3.208|0.444|3.846|0.464|1.97|4.102|-3.446|-4.501|-1.38|3.115|2.443|2.795|-10.218|-1.786|-0.885|4.63|4.086|-2.113|7.636|-3.451|0.751|10.331|-2.383|-5.28|1.265|5.649|10.745|-12.312|-9.477|-0.227|-2.507|-6.483|-0.651|-1.051|-1.863|-3.22|-1.209|0.415|-1.386|-4.883|-1.996|2.252|0|-2.745|-1.439|-5.596|-7.396|4.771|-4.409|8|-1.501|4.539|-0.168|-2.562|-4.403|5.151|3.723|5.045|0.752|-2.206|5.231|-1.344|2.536|-1.359|-2.792|-3.978|-4.462|-0.192|0.359|0.166|3.4|-2.778|-0.854|-1.546|0.518|1.747|0.167|0.699|-0.529|0.7|-0.861|1.752|-1.394|2.867|-1.218|1.993|-0.202|1.285|0.381|0.353|-1.791|4.12|0.393|1.13|-0.395|0.797|0.741|5.748|-2.016|4.585|3.034|-2.945|-0.4|-4|-4.2|3.556|-0.38|2.396|5.573|2.632|1.786|-5.085|3.509|-0.419|0.421|0.423|-1.731|-3.733|-1.251|0.863|0.803|0.437|0|2.586|1.328|0.846|-3.404|-0.81|-4.452|5.085|2.609|1.304|1.357|2.752|0.926|0.935|2.885|-3.274|0.977|-5.334|0|-1.333|-2.564|2.201|-2.154|-0.442|1.31|2.655|-1.293|-0.452|0.877|7.547|-1.414|-1.358|-0.909|0.438|2.355|4.411|-3.757|-0.486|0|10.904|5.42|-1.038|-4.66|-1.02|-1.01|4.211|-4.04|-0.523|2.051|6|1.099|-6.186|-3.463|3.588|-1.503|-4.388|0.507|0.946|-0.937|-0.505|4.59|-0.525|1.518|-2.01|0.525|1.518|2.094|-4.019|-0.955|1.495|3.643|0|-0.5|-2.041|-2|1.543|-2.495|2.559|5.892|-0.556|-2.583|-3.537|1.551|2.083|4.348|3.371
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2.667|-7.638|9.469|-2.168|-1.192|-4.423|0.349|-4.374|0.766|-3.998|3.603|4.442|10.622|1.658|4.705|-8.601|-6.755|-3.531|-3.217|-1.061|-0.625|-0.516|2.796|-1.795|-1.676|-5.676|-0.874|2.192|3.49|-2.218|7.798|0.221|-1.614|3.998|-3.74|3.088|-0.982|-0.535|-0.44|0.982|3.154|0.442|1.501|5.576|-2.605|-0.697|2.509|0.864|2.857|-6.952|-3.789|0.323|0.458|-3.891|5.234|-1.127|1.374|0.8|-1.024|4.754|2.829|-7.057|9.879|9.593|9.931|3.91|-22.169|-13.127|-5.119|1.63|6.875|-10.529|-10.092|3.63|4.168|-1.302|6.047|-4.18|-0.193|1.438|3.694|1.218|-4.986|-8.032|13.063|-1.37|-1.644|-2.64|4.428|0.184|-5.311|3.972|-1.987|2.927|-0.874|1.083|2.005|1.623|-2.097|5.569|10.953|1.897|5.515|8.729|2.516|-10.4|3.5|-0.894|-1.757|-0.997|3.219|-2.017|2.44|0.132|2.946|-1.319|0.789|-3.207|4.158|7.473|-1.704|7.427|-3.652|3.338|0|-2.795|0.3|-2.323|-0.268|2.782|1.656|3.262|1.09|0.16|1.597|4.32|3.416|1.753|0.358|-1.382|0.354|5.478|0|0.375|-0.744|-2.124|-0.723|-3.095|-1.354|-1.336|-5.959|1.272|3.618|3.422|0|5.379|4.137|-1.474|1.11|1.513|3.532|4.093|-7.567|1.168|0|0|3.145|0.403|0.371|-3.451|-5.068|6.588|1.166|1.18|-0.37|2.408|0.832|-5.04|3.618|4.159|5.316|-1.765|2.218|-0.857|-4.621|6.715|2.289|2.343|0.922|-0.913|2.358|-1.403|3.398|-0.454|-0.98|0.99|-1.902|-0.483|3.935|0|-2.41|-3.241|-0.472|-0.47|0.472|2.376|2.434|-4.19|0.477|0|-0.944|-0.47|-1.352|-1.334|6.667|5.579|-1.977|2.017|-2.47|1.487|-4.309|2.972||||||||||||||||||||||||||||||
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|-1.66|4.294|-0.619|2.613|-3.146|-3.942|-0.588|-2.608|-3.617|-4.228|0.889|0.238|-2.715|-1.592|0.342|1.096|-2.144|-1.226|-0.499|0.334|1.583|0.913|0|-1.738|-0.391|2.519|-0.342|0.171|-1.242|-1.883|0.333|0.503|-2.557|1.772|1.007|1.476|-0.9|0|2.302|-0.344|-0.853|-1.401|2.118|-1.411|-0.673|2.294|0.172|0|-3.918|-3.205|-3.704|0|-1.719|-1.69|1.411|-0.201|0.658|0.971|0.154|0.463|-2.016|-0.651|0.808|-0.801|-3.152|0.292|-1.201|4.363|1.787|2.781|0.316|1.496|-2.449|3.228|-1.692|0|-0.474|-3.797|-0.303|-0.801|-0.449|-1.377|0|1.093|5.23|0.473|-1.958|-1.422|-2.331|2.387|-3.951|0.441|-1.922|1.81|-1.919|2.61|0.296|0|1.402|-0.15|-0.596|3.021|-0.153|0.308|-2.207|-2.159|-0.147|3.499|3.138|-2.747|0.976|1.143|4.223|1.039|-3.332|0.692|0.859|0|-1.69|2.047|-1.486|1.509|1.532|1.05|2.088|-0.169|-0.337|-3.573|0|-1.808|0.481|-2.092|0.632|1.659|3.833|2.506|1.444|1.465|0.353|0|0|2.657|-3.271|3.008|-0.776|-1.471|-0.701|-0.754|-2.1|0.342|-1.07|0.738|-2.111|1.408|-1.059|0.336|0.732|-1.389|-0.332|2.497|-2.436|-0.715|0|0.72|0|-1.365|2.062|3.64|0|0.698|0.409|0.706|-0.701|-1.835|0.751|-0.745|-0.343|0|1.803|-2.44|0.686|0|0.344|1.101|-2.817|2.899|1.471|0.354|-0.703|-1.101|-0.748|1.519|0|-1.098|1.11|1.422|-3.543|0|-0.681|0|-2.111|-4|-1.626|-0.314|-1.646|1.303|-0.621|-1.278|0.929|-1.223|1.238|-0.615|-0.307|0.308|2.309|0.634|-1.61|-0.311|-2.524|1.278|1.295|0.312|0|1.316|2.041|0.323|2.034|0.72|-0.331|0.667|2.157|-1.067|-1.056|-0.332|0|0|-0.715|-0.655|3.155|2.129|-2.796|1.476|1.791|0|0|0|0.698|-0.348|0.759|2.209|1.515|-0.362
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-6.244|8.117|-5.134|-3.695|-4.711|-4.499|0|-7.289|15.668|-10.763|13.416|7.903|-6.167|1.238|5.269|-10.588|-7.606|0|1.089|-8.069|-1.982|-7.347|-5.223|-7.992|0.799|-3.872|-0.762|0|0|-1.517|-2.232|9.767|-4.656|-5.145|-2.153|0.718|-2.123|-5.375|-0.661|2.036|4.26|-0.712|-9.545|14.6|-2.152|-7.285|-1.309|-3.161|-5.947|-6.146|3.46|-10.82|-6.728|6.118|-1.011|66.401|-1.655|0|3.423|-4.111|-4.677|-1.54|7.438|-2.43|11.714|-12.595|-8.628|-19.661|5.5|0|-7.347|-7.816|-22.27|-8.851|-5.906|-9.719|-9.115|-1.128|29.093|74.043|-0.623|-0.632|1.267|1.944|-8.293|-2.871|-8.419|-5.947|-1.934|13.178|-4.204|-6.406|-7.731|1.854|-0.918|9.553|6.991|12.722|-2.369|-2.314|-2.251|9.25|55.765|-1.889|0.963|-2.771|-1.82|0|0|-0.911|1.837|-6.032|-1.697|0|-0.833|-1.655|11.002|-6.828|-5.659|10.726|17.88|1.076|-1.065|0|-1.032|1.043|-1.032|4.353|0|9.509|13.529|-3.913|-1.27|0|2.634|5.562|5.89|0|3.002|0|0|0|-2.914|3.002|-2.914|3.002|-10.795|0|-2.634|0|2.706|2.781|2.861|2.945|-2.861|0|0|2.945|21.415|-3.452|0|0|3.575|-3.452|-3.337|3.452|0|0|-3.337|0|3.452|0|0|0|-3.337|3.452|-3.337|3.452|0|0|3.575|0|-3.452|-3.337|3.452|3.575|-3.452|0|0|0|0|0|-3.337|3.452|-3.337|9.081|1.873|3.851|-3.708|0|3.851|-7.151|-3.452|7.416|0|8.01|-3.851|4.005|-3.851|-7.151|12.015|-7.416|0|3.851|-10.356|-6.458|-3.128|0|3.229|0|-6.066|0|-5.692|0|0|16.649|0|0|-9.099|-2.914|6.224|14.302|-3.452|7.416|-3.575|12.015|4.127|0|-11.086|0|-3.575|3.708|-3.575|0|-6.674|3.452|0|-6.458|-3.128|10.356|3.575|3.708
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|0|1.101|-1.673|-4.241|-2.031|-2.08|-6.192|-4.068|0.903|0.911|4.865|-0.604|0.608|0.524|5.142|-5.139|2.226|-6.728|-0.496|0.498|3.082|-0.171|0.949|-0.771|0|-0.933|2.433|0|-0.26|2.76|-3.605|-3.878|0.165|8.326|0.54|-1.244|6.838|1.056|0.482|-2.262|2.81|1.575|0.794|-7.353|14.046|-2.752|-1.9|-0.99|0.498|-5.099|-1.944|-8.397|-4.146|1.821|3.16|3.354|-1.393|-6.585|-0.405|6.009|-3.56|-0.902|3.656|-1.836|12.067|2.004|-11.71|0.508|-0.923|0.421|0|-5.719|-9.424|4.433|-7.247|-2.381|0|0|0.754|1.46|3.453|-2.456|-2.73|-5.484|2.108|0|-1.938|-1.527|-1.318|-1.969|-0.672|4.005|-0.632|2.261|-1.276|1.951|0.72|1.327|1.687|2.136|0.346|3.656|-1.064|0.142|0.932|-8.042|-0.655|2.004|-5.133|5.411|11.384|0|2.752|-1.208|-2.216|-0.806|0.812|2.266|4.006|-1.547|0|3.689|-1.267|2.516|-0.805|-2.05|0.396|-0.786|5.907|-1.637|0.825|-2.415|2.475|10.182|4.862|-1.41|-1.39|4.961|1.984|5.882|-2.658|3.932|-1.979|-0.518|1.579|0|-2.564|-3.37|1.509|2.474|-2.903|1.011|8.443|-0.437|-1.611|1.638|2.691|0|-2.193|0.33|0.776|1.121|-0.557|-1.645|-2.041|3.215|-2.063|2.106|0|-1.096|1.109|-2.063|0.987|-2.041|-2|2.041|-0.534|1.629|0.987|-2.041|2.083|0|-5.979|3.082|0|3.749|-0.548|0|2.242|-1.109|-2.592|-1.594|1.62|1.313|4.696|0.576|-0.573|2.706|5.198|4.124|2.51|-2.448|-1.146|0|0.641|1.695|-4.005|1.783|-3.444|0|1.752|1.783|1.16|6.301|-3.054|3.151|-1.218|-2.378|-3.567|-1.134|1.146|2.347|-1.16|0|2.51|1.203|-0.267|0.267|9.517|-2.009|1.308|-1.994|-3.836|2.672|1.282|0|5.564|0|-5.271|5.564|0|-2.062|1.343|0.752|5.892|6.621|0|-5|3.679|0|0|2.222
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-3.047|9.477|-1.42|-0.889|5.882|-3.774|0.455|-4.073|-0.937|-1.7|0.427|2.255|-1.363|-0.853|-1.747|-5.357|-1.241|-1.226|-0.768|0.774|-1.211|0|-5.254|-4|-1.089|-1.022|-0.396|1.086|-2.453|-1.374|1.734|-1.325|-3.668|-0.686|1.013|-1.316|3.373|1.435|1.342|5.549|1.498|-2.169|-0.35|-0.754|2.617|-1.811|7.403|-0.375|-1.901|-1.152|0|0.365|-0.364|-2.941|-4.225|3.68|-0.754|-6.757|-1.333|0|2.013|9.34|1.143|-2.921|-0.754|6.154|-10.959|8.116|9.753|3.849|-2.05|-4.786|-7.942|-0.347|-2.148|-3.754|0.382|-3.019|4.194|-3.36|1.024|-4.527|2.316|-1.299|-0.977|0.31|0.99|-1.286|-1.27|0.357|0.926|-0.917|-0.658|1.282|-0.965|-0.606|1.278|-0.306|1.922|-0.671|-1.223|-0.658|0|1.909|0|-1.223|1.922|-0.977|0.31|0|0.675|-1.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|8.565|-10.843|6.029|-3.288|5.244|-3.044|2.119|1.688|-1.136|5.508|-2.163|22.442|14.256|-1.565|-4.53|-2.765|-6.731|4.284|-0.544|-3.033|-4.732|-4.135|2.468|-0.776|-3.315|1.482|2.969|3.06|-1.589|-1.28|4.577|1.937|4.316|-1.403|7.914|-5.885|2.498|11.158|4.089|4.442|-4.617|2.449|-3.852|-0.796|-6.362|1.411|-6.635|5.25|6.263|-15.443|0|-2.811|-0.431|-23.24|9.641|-0.109|4.109|-3.632|-6.488|0.341|-1.279|2.166|16.921|9.652|15.412|8.081|-1.516|2.27|-5.741|-9.835|-7.849|-5.142|-6.066|-0.691|-4.472|-0.583|1.97|-5.975|3.733|0.327|0.696|0.441|-2.335|-2.963|-2.943|-2.087|-0.198|-5.822|3.613|1.241|1.424|4.103|-0.855|0.862|-5.105|-6.229|-0.306|2.541|2.739|-2.175|0|4|0|-1.326|1.544|-6.252|-0.673|-1.506|-2.726|-6.674|10.386|-3.215|6.109|0.971|1.493|1.222|3.084|-2.11|2.393|-2.935|-1.305|-1.567|-4.746|-3.151|-1.425|0.978|-0.799|2.848|3.118|0.579|2.914|4.418|2.276|-3.799|-1.209|0|-0.19|0.8|2.661|-2.405|-0.192|7.315|2.861|-0.875|-2.791|4.221|-1.296|-6.361|-0.392|-1.828|-1.36|0.765|2.683|-1.228|-1.778|-0.19|5.622|3.463|-1.062|0.655|-1.495|0.856|-0.205|0.654|3.564|2.484|8.436|-0.747|2.251|-1.231|3.62|-0.776|-1.527|6.416|3.635|-3.507|1.652|-4.167|1.609|3.551|6.093|2.969|-2.018|-3.966|5.366|-11.326|-4.771|-1.462|-1.709|1.219|-3.307|2.934|-2.629|-2.778|7.741|3.897|-0.536|0.539|-2.545|3.643|1.617|-2.083|-0.785|2.936|7.749|1.442|0.28|0.61|1.767|-0.852|-5.63|1.451|2.319|-7.784|2.185|5.828|-7.765|-6.688|-6.093|8.081|1.518|0.536|-0.533|-5.099|-3.057|-2.286|-1.597|5.231|2.706|-3.079|1.426|3.264|-3.385|5.863|-3.686|2.245|3.4|-0.536|3.721|3.36|0|-1.395|4.845|0|0.321|-1.978|7.229|2.166|0.594|0|-2.085|1.526
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|53.921|-9.86|5.428|12.293|1.681|18.114|-1.346|-2.506|9.115|-6.569|-0.605|12.517|3.814|-9.114|2.906|6.921|-11.5|-1.356|-3.91|1.321|-7.238|-0.554|-4.545|-0.63|9.3|4.562|-3.699|-4.736|10.462|-14.642|-44.335|3.842|2.021|7.86|-1.432|-10.698|-7.824|6.812|4.236|34.727|-4.16|0|-16.635|-4.654|-3.828|9.761|-17.095|-7.715|-9.449|-0.268|3.753|6.41|9.978|-5.822|-2.393|6.306|-3.082|-0.815|-2.144|1.058|9.911|-2.642|0.87|6.609|23.656|10.714|-18.814|-11.416|8.752|-7.2|-1.531|-6.571|-17.49|-7.259|1.775|-6.267|-1.223|-8.175|8.447|8.237|-4.07|14.163|7.621|-10.784|0|2.395|1.076|-0.224|1.868|-0.858|-4.692|-2.354|2.809|-1.866|-2.441|12.733|2.437|1.209|5.943|0.257|-0.966|1.865|-0.873|2.312|7.151|-1.987|-0.275|2.424|1.895|-0.457|3.983|4.928|-6.802|-0.75|-3.776|-5.26|1.333|-3.746|-0.865|3.311|-2.809|3.161|5.094|2.789|-2.713|5|0.644|-4.791|-3.339|2.201|2.136|2.477|-0.63|-3.587|10.961|4.881|1.038|-0.388|13.5|-7.342|3.811|5.275|-6.398|6.361|4.644|2.948|-6.063|-6.048|-3.659|3.361|-9.848|-5.206|-0.948|0.656|0.964|4.798|1.344|-1.013|0.702|0|1.031|-2.39|-1.67|0.685|-3.601|-1.595|2.668|4.104|-4.29|4.482|4.624|-1.432|1.053|12.426|-0.807|-0.801|-3.782|-3.644|-2.114|15.661|-0.758|3.37|-1.695|0.855|-7.742|-3.727|-8.233|11.433|-6.097|-1.758|0.392|2.547|3.324|-4.307|18.725|2.666|0.896|-1.761|2.209|-4.68|3.055|4.1|4.276|1.416|-5.833|5.171|3.916|1.573|0.934|-1.923|-8.235|8.974|4.099|||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|-3.044|8.019|-9.309|27.907|10.256|22.796|25.832|1.939|-6.141|5.016|-5.208|5.494|11.052|-7.899|35.541|10.623|-15.741|30.645|0.405|-2.372|2.846|-4.774|2.513|-5.5|-5.882|0.711|2.303|0.733|22.422|8.078|7.093|2.847|0|8.285|-4.596|8.151|5.895|8.447|-0.68|2.32|-5.482|1.333|-0.662|-4.025|-0.632|-2.664|1.455|-3.8|-1.186|-4.528|0.379|-7.206|-2.065|15.507|12.528|-4.691|0.644|-8.984|7.789|-3.846|-5.905|-6.584|2.742|16.631|2.851|21.6|-8.981|-8.444|-7.787|-2.4|-8.088|-11.111|-11.047|-11.226|-4.557|-7.2|0|-2.778|-4.051|7.94|-12.311|3.987|20.939|2.471|-8.561|0.358|3.202|7.979|-3.713|3.307|0.8|-6.948|-11.038|0|9.818|-5.714|2.22|4.902|5.699|-4.218|2.284|5.067|0|8.069|4.204|-3.618|18.322|-2.667|-11.111|-3.983|-8.583|-6.788|-2.941|-0.701|-6.855|-10.341|-5.79|-4.394|3.173|3.861|3.007|-1.81|15.132|2.703|-6.526|8.571|-3.422|2.838|16.534|8.934|-1.7|0.857|-4.241|0.828|5.378|-4.312|-0.828|31.818|14.345|-3.8|11.111|-5.263|-5|-5.838|6.2|9.649|-2.772|-7.312|6.526|-5|8.225|-9.766|2.4|0|-9.091|4.762|-4.545|25.571|-3.947|8.831|-9.307|0.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-2.496|0.106|0|4.5|-5.734|-0.157|4.082|-3.442|2.01|-3.091|2.831|4.348|5.158|-3.887|-2.899|1.218|-0.193|0.696|-2.707|1.372|1.391|1.239|-3.976|-5.665|-3.52|2.189|0.328|-4.805|4.547|15.794|-0.348|-2.817|1.429|1.449|-0.719|1.846|-1.444|-1.086|8.326|2.182|-1.557|-2.667|-3.65|1.481|-0.384|3.64|-2.592|4.679|-4.127|-1.182|-6|-1.045|-1.676|3.122|2.339|1.623|-0.891|1.074|-2.298|-0.704|-0.169|-1.903|1.94|3.252|-0.52|0.698|7.236|-3.753|5.746|7.914|-1.684|3.739|-5.793|-2.503|-2.807|-1.717|0|-5.119|0.851|-0.088|0|2.617|-5|-0.086|0.43|1.101|-4.985|4.309|-0.883|3.112|-0.729|2.235|-3.424|1.076|-1.771|1.098|-1.843|2.054|2.4|0.178|3.471|4.392|1.961|-1.035|4.355|-6.443|1.735|-1.206|-1.563|0|3.226|0.389|-0.483|-3.604|0.594|-1.629|1.847|-3.563|1.533|0.369|-0.763|3.968|1.613|3.333|2.564|-1.482|-2.464|-1.425|0|-0.194|-2.735|3.649|-1.508|3.659|4.557|3.604|1.351|4.544|-1.17|0|1.455|4.48|0.482|0.647|0.651|-2.229|-1.952|-3.757|-1.844|0.444|0.446|3.385|0|-1.178|-1.645|0.488|0.453|-4.055|-1.778|1.333|1.835|1.869|0.488|-0.486|1.403|0.495|0.498|3.981|-0.515|-0.98|-0.971|5.102|1.031|-1.503|0|-1.52|3.093|-0.533|0.536|3.721|2.185|-0.522|0|-0.519|-1.617|-1.591|0|-0.995|1.558|0|0|0.935|-3.089|5.017|-1.112|-0.511|0|2.174|-4.919|0.792|0|-2.041|-0.487|-1.045|0|-1.113|3.199|0.288|0|2.921|-1.583|-1.275|0.247|1.295|2.395|0.559|0|0|0|0|-1.566|-0.547|2.019|-0.936|1.075|-2.638|-0.995|0|1.558|-1.042|-1.031|0.248|1.853|3.261|-1.33|0|-1.853|-4.542|2.051|0|-0.49|-1.01|1.518|0|1.078|0.5|-0.249|0|3.484|-4.124|-1.02|-1.249
01001|21168|/equities/kirby-corp|R1000VALUE|5.889|-12.195|6.882|1.913|-1.569|5.519|2.027|-1.333|7.399|-1.063|-6.512|-8.3|4|-3.16|-0.708|-0.303|-6.685|-1.209|4.878|-2.659|-2.047|-2.005|8.399|-1.268|9.275|-2.19|-3.229|-5.349|9.519|2.685|-0.746|3.532|-4.025|-0.632|1.279|-0.95|-0.316|0.636|-2.277|5.114|-2.026|-0.636|-4.065|-1.006|4.632|11.765|-2.186|0.346|3.341|-1.412|-2.523|-3.111|-2.386|-7.523|3.638|7.246|-5.28|-2.27|-2.22|-0.602|0.302|-3.589|-2.644|6.862|-1.491|0.903|-2.446|-4.664|2.682|4.088|-1.28|-5.488|-1.737|-2.234|0.902|3.163|-8.744|-6.951|-0.706|2|2.041|6.245|1.675|-0.351|5.86|-6.031|-3.133|-2.073|-2.585|0.324|-2.987|2.746|3.425|0.758|-1.247|-1.313|4.01|0|1.648|5.393|4.19|0.575|-0.287|5.332|3.326|0.313|-1.337|1.674|4.825|-1.724|0|-2.623|4.496|-6.748|-1.012|-2.756|-0.587|0.294|3.138|1.646|-3.38|-1.566|1.59|-0.593|6.526|-0.938|-1.337|4.741|-3.934|-1.529|4.584|0.752|-1.377|0|-1.255|-3.823|5.297|-2.58|0.728|1.907|2.72|2.111|3.567|0.812|-0.806|-2.14|-1.333|-0.662|-0.658|-1.405|-1.386|-0.636|0.64|-2.495|2.559|0.752|0|-5.097|0.615|-1.316|3.347|-5.534|1.811|0.607|1.333|-3.656|3.795|5.405|2.778|2.157|-1.454|1.476|8.498|-5.8|4.485|1.601|-3.791|3.053|-0.727|1.601|2.267|-4.452|1.465|-4.322|1.422|-1.402|-2.838|-2.111|2.157|-0.788|0.795|1.381|-0.686|-2.778|-2.703|2.778|1.351|3.738|0.706|0.711|-2.088|-4.857|-0.658|0.662|3.543|-1.464|1.486|-2.125|9.158|-1.444|2.34|0|4.774|-12.725|0|1.486|-2.125|2.171|5.295|5.457|6.775|1.793|1.826|-8.129|2.513|-4.786|-1.489|2.284|-1.5|-5.213|4.715|-3.008|6.402|3.307|-1.691|-1.536|-1.637|4.199|2.419|-0.8|1.626|4.533|-1.808|0|0.983|3.488|-17.208|-2.921|0.706|-2.857|5.295|1.465
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|-6.637|-0.947|-1.156|-2.366|4.671|-3.998|-1.96|-1.152|-0.882|2.664|0|-0.583|1.779|-0.855||-3.057|-0.567|3.465|-1.159|0|0|-1.094|-1.691|-0.51|-8.787|-0.738|0|0.464|2.082|-2.492|-0.505|-1.224|1.24|4.111|-2.014|-2.955|-0.946|0.955|-0.227|0.227|-0.946|-0.715|8.068|2.121|-1.074|1.085||6.684|-5.284|-1.036|3.313|1.922|-6.052|0.787|0.296|-0.783|2.56|-2.496|3.391|-3.563|1.536||0|7.113|-3.878|5.207|0|3.328|3.74|1.697|-1.214|-6.889|-7.193|3.356|1.947|1.986|-4.852|-1.559|-0.5|3.79|-2.923|1.639|-2.643|-3.28|0|-0.241|-0.192|-0.81|-0.757|-0.704|2.109|-0.856|-0.52|1.148|1.112|-1.242|0|1.799|-0.772|1.023|19.511|-2.054|-0.341|7.716|-3.715|-3.252|-0.341|6.028|-5.952|0|2.142|-0.633|1.459||-4.248|6.046|4.394|-5.331|3.329|3.834|0.315|-3.704|3.846|0|2.654|-1.278|-4.34|0.615|3.238|9.148|5.947|-4.287|-0.698|0.703|0|3.717|0.366|-0.364|0.366|3.482|3.123|1.667|3.279|0|0.91|0.834|0.419|2.139|-3.786|1.334|-4.841|9.756|-5.902|-3.175|3.279|1.751|3.899|1.406|12.008|-3.879|-1.857|-1.913|1.95|2.376|4.573||-0.297|-5.347|3.899|-2.564|11.193|4.295|0.554|4.032|1.402|0.825|0|-0.585|-1.043|1.649|1.192|-1.178|-1.049|-1.152|-1.139|4.028|-1.632|0|0|1.06|1.799|-1.767|0|7.605|-7.067|0|-1.049|6.057|-3.576|1.206|0|3.755|-3.619|3.755|-2.442|-1.206|1.221|3.802|-14.052|1.101|0|9.53|-2.356|10.26|-17.026|6.912|5.34||-2.254|2.306|-12.247|11.388|2.306|-8.546|4.524|-2.157|4.508|0|0|-3.877|4.033|-2.204|-3.795|-0.555|0|6|-0.817|-0.58|-0.577|0|0|-0.573|2.83|0|2.913|-2.254|0|0|0|0|0|0
01006|13979|/equities/hain-celestial-group|R1000VALUE|4.055|3.575|0.629|-9.224|7.08|-3.704|-4.039|-4.328|-1.895|1.932|3.272|3.383|-0.574|-0.49|-1.05|-12.94|9.892|0|-4.148|6.973|0.478|-2.937|-4.148|7.228|9.765|5.133|-3.537|-7.219|19.627|1.9|-6.977|0|8.806|1.961|-2.515|5.97|4.922|-2.72|8.118|-0.352|6.227|-10.479|15.742|-13.889|2.857|-8.473|-9.212|-1.497|0|-0.558|0.561|-2.285|-6.655|-6.24|9.553|2.885|13.395|5.048|-9.699|1.476|3.568|-10.818|9.344|10.307|22.581|9.251|-2.714|-12.5|2.433|-0.888|-1.5|-12.281|4.229|5.295|-1.889|-15.805|-12.976|-7.962|0|0.722|-8.443|15.326|7.364|-5.902|3.36|-1.136|6.419|2.381|-4.459|4.072|16.556|1.003|-6.172|-0.313|-1.641|2.309|20.48|11.096|-5.067|5.783|5.037|18.007|5.147|10.794|-0.607|9.051|5.104|0|1.412|-1.392|-14.822|-1.172|-10.957|4.545|2.23|-2.182|-7.407|-5.864|0.96|12.41|21.93|-13.143|4.374|-1.758|3.644|15.421|8.629|5.067|10.947|4|9.428|18.8|3.734|-5.859|1.587|-5.263|15.152|2.667|6.132|-3.196|3.302|-8.225|0|5.479|1.389|-4|-8.907|-1.2|-11.032|2.182|7.422|-5.882|0|10.121|19.903|-2.37|18.539|5.325|3.049|3.797|-0.629|-9.143|1.744|-0.578|-4.42|-3.723|8.671|-1.143|-9.794|3.191|3.867|-6.701|12.791|-1.714|-1.685|1.714|1.744|-1.714|-4.891|6.358|10.897|-10.857|-1.685|-6.806|13.018|-6.63|0|-9.5|4.712|1.596|-6|4.712|1.596|11.243|10.458|-5.556|0|3.185|-3.086|0|1.887|-4.217|-3.488|-1.714|-3.315|5.233|-1.714|8.025|3.846|-1.887|1.923|-7.692|4.321|-5.814|1.775|-5.056|5.325|8.333|0|-10.857|-1.685|5.325|-5.587|-4.787|-1.571|0|-5.911|-1.456|3|-1.478|14.045|-3.261|-2.128|7.429|-12.5|-4.306|-4.566|19.022|-5.155|0.518|6.63|-3.723|0|-4.569|-5.742|-7.111|-1.316|-4.202|-1.245|-1.23|-6.87|2.344
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-2.748|-1.867|1.688|-0.837|-0.209|2.246|-3.303|-0.107|-0.818|-0.302|-3.067|-5.948|7.171|-4.337|-2.097|-1.151|1.734|-1.34|2.707|-1.128|-0.561|2.006|0.092|-0.945|0.954|-4.727|-1.434|-1.933|0.176|2.899|-2.646|0.177|-5.034|0|2.321|2.636|-1.472|0.348|-0.52|9.796|-1.588|7.766|-0.298|-4.239|-2.26|0.951|-1.128|-3.273|-2.177|-3.561|1.173|-0.648|1.484|2.013|2.047|1.381|-2.168|-2.762|1.606|0.85|-0.086|5.303|4.142|0.843|0.859|1.112|-1.4|1.01|2.748|0.787|0.319|-9.758|-7.692|-2.886|-2.445|-0.04|0.667|-2.038|2.765|2.759|-2.192|1.195|-1.426|-0.255|1.665|-0.637|0.511|3.345|0.709|1.805|1.421|-1.043|-0.898|1.828|0.183|1.111|1.887|1.338|1.357|2.381|-0.787|-3.422|0.382|0|3.15|4.098|2.521|-1.245|-1.23|-0.204|-0.302|2.183|-0.05|0.891|-0.418|9.633|0.749|-2.312|0.226|4.62|-0.77|0.652|-0.648|0.891|1.199|-0.714|-0.474|-1.347|2.827|0.971|-1.905|0.962|-1.422|-1.171|-1.157|4.732|1.596|1.622|-0.864|0.629|-1.36|2.267|-2.696|2.256|-1.724|-2.404|-0.952|-3.67|1.509|0.826|3.148|-0.482|1.22|2.5|2.438|0.899|0.781|-0.125|1.051|1.733|1.498|-0.818|1.232|0.957|0.978|3.152|-2.514|-1.377|0.833|-1.907|-0.272|2.086|-2.309|-0.399|2.343|-1.759|2.641|0.145|5.126|1.187|2.744|1.385|-1.666|-0.904|2.469|1.25|-0.621|0.312|-0.926|0.771|0.79|2.572|1.967|-3.481|3.106|-1.769|-2.804|4.221|1.825|-1.15|0.817|0.344|-3.975|0.962|3.147|-1.792|0.812|-2.227|3.306|1.667|-0.161|4.93|0.169|0|2.162|3.367|-1.656|-0.727|-2.135|0|-3.925|1.556|0.699|-2.055|-1.684|-0.841|0.848|1.186|3.908|-0.535|1.792|-1.761|1.603|-0.342|-2.272|-0.347|0.869|0.182|-0.697|1.413|2.536|0.174|-0.174|-2.817|0.353|-1.9|0|-0.524|0.694|-0.166|-0.524|-2.528
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|6.318|2.685|6.683|-4.338|1.624|0|-4.222|-10|-8.088|-3.203|-3.767|-4.105|-1.616|-3.882|2.06|12.278|-4.907|3.322|-9.779|-1.092|2.56|0|0|-2.496|6.833|7.914|7.752|-1.149|7.851|-3.2|2.459|-0.611|-1.8|0|-5.303|1.149|6.967|3.39|-0.632|1.931|9.647|-12.19|-15.826|47.059|5.962|0|11.48|10.333|0|-19.355|-20.682|0|3.532|-1.307|2|-11.067|-16.086|0|-11.842|1.786|1.511|-5.429|1.744|-2.55|20.89|28.07|-26.333|-13.062|7.553|8.17|-1.131|-24.142|2.384|-3.394|-15.902|-7.102|8.642|-20.458|5.436|4.792|8.219|6.237|-0.414|-1.829|-4|0.294|4.821|7.973|-2.061|6.961|2.133|8.067|11.095|1.297|-4.276|5.378|1.926|-17.883|10.484|10.714|20.863|8.594|-14.238|-24.526|-27.498|19.105|-0.973|-1.386|11.137|8.067|11.095|-2.632|-8.723|-14.486|-9.225|-18.48|1.297|-1.752|-3.607|-4.612|19.406|-4.904|-10.291|10.28|9.353|1.925|-3.022|0|11.166|3.16|-4.293|1.889|6.23|5.928|-0.667|-0.662|-2.054|3.468|3.712|0|7.75|-8.571|2.22|-2.171|-2.125|-9.514|-3.042|-5.735|-8|1.644|-24.494|6.025|-1.231|5.331|1.388|3.321|-1.852|-0.442|3.828|4.48|5.843|1.027|1.125|-6.624|-8.296|-6.51|-15.358|-0.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|6.79|-2.994|4.375|-1.235|-4.142|-11.518|-3.046|-5.288|13.043|-7.538|3.646|-12.329|-2.667|-1.316|-3.797|-2.869|0|-3.937|1.6|-0.794|-6.32|-7.56|3.559|3.69|3.435|8.264|-2.024|-1.2|-4.58|-5.755|15.353|-5.859|1.587|2.024|3.347|-6.275|18.056|-18.182|33.333|5.319|-11.321|-9.402|-6.773|1.21|-1.976|-8.664|2.974|-2.182|-1.786|-4.11|5.036|-7.333|-1.961|-11.816|6.769|0.619|-4.438|-0.88|3.333|-2.367|1.198|-4.023|11.538|-0.637|24.111|-0.784|-10.839|5.926|1.504|-8.591|2.465|-4.377|-3.257|-0.325|-6.098|-1.205|0.606|-3.509|0|0.293|-7.588|-3.906|-2.538|-3.667|-1.683|-1.422|-1.86|-1.826|-1.573|-0.447|1.822|2.81|-2.733|0|0|-1.126|0.68|0|1.147|22.472|3.488|-0.29|-1.429|-0.85|-5.108|-4.859|5.962|0.82|-8.5|-4.762|-3.226|-0.913|0.922|-1.587|0|-0.676|-3.268|-2.754|-1.871|-3.8|-1.768|0.792|-2.697|1.367|2.4|7.296|0.866|0.654|-4.375|0.418|3.463|0.217|0.436|3.378|-0.671|2.995|15.733|18.671|-1.863|-1.227|-4.678|2.703|0.301|2.786|2.866|1.618|0.98|-3.47|3.595|-4.075|6.333|8.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-2.759|-3.05|4.181|1.413|-2.373|-11.089|5.16|-7.714|-4.284|-5.104|1.359|8.619|2.14|-4.372|5.496|3.504|-0.304|8.996|0|-2.685|-1.377|1.017|-2.249|-3.19|-4.819|-1.472|-2.319|-0.599|1.783|-1.752|3.879|0|4.4|-4.762|-1.777|-4.169|2.575|-0.866|0|2.047|1.463|-1.716|-2|-1.961|1.127|1.139|0|2.956|-3.136|0|-0.856|-3.522|-6.845|1.272|8.356|1.718|1.701|-1.136|-0.542|-0.584|0|0|9.176|8.347|3.068|12.308|-2.985|-2.56|-2.107|7.204|-0.365|8.229|-7.603|-7.38|-8.974|-0.612|-7.409|-6.857|-1.897|-2.889|-0.748|0.501|-3.273|0|-1.237|-1.261|0.515|1.487|-1.465|3.061|0.492|0|1.838|1.355|-1.829|6.649|2.826|1.763|1.459|-2.568|-1.401|3.801|-0.606|-8.298|-2.094|-4.25|5.276|-2.067|-6.962|-3.704|5.882|0.631|1.239|-1.843|1.231|-6.148|1.398|-2.969|-1.374|2.787|-0.111|3.615|2.726|2.636|-0.484|-0.642|0.524|-2.361|1.64|3.648|0.5|0.251|2.264|-1.182|0.296|1.591|1.087|1.366|1.385|3.181|0|3.879|0|2.453|-3.823|-3.418|-1.127|-1.114|-2.689|4.818|-0.856|-0.538|1.686|3.247|1.48|-0.852|1.783|-1.19|-0.897|0.331|2.078|-4.035|-1.146|5.771|0.585|1.535|1.254|2.256|-0.612|1.605|-2.228|0.971|1.61|-1.282|0.619|2.323|0|0|3.047|1.435|4.679|-0.745|1.101|-3.523|-0.667|0.671|-0.997|-0.715|0|-0.655|0|0.329|0|2.817|0.738|2.501|-3.155|1.082|3.66|-1.454|0.409|-1.835|-2.787|1.816|-1.067|2.889|-1.086|1.098|-0.403|0.754|-3.846|0|0|-1.699|-0.707|1.045|0|-1.994|9.176|3.03|-3.283|-1.101|-1.089|3.318|-0.706|-1.105|-4.181|6.722|3.066|1.937|0.756|3.723|-0.455|2.945|0|0|-0.4|0.402|0|0.878|-4.08|2.933|2.599|2.596|-2.995|4.481|1.297|-0.857|-2.166|0.846|1.357|0.865
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-3.968|-10|26.72||-5.573|-0.948|4.309|14.245|2.186|0|8.066|0.448|26.788|-1.233|5.313|18.627|-9.677|8.362|1.46|6.519|-2.457|0.875|-1.153|-3.005|19.25|-18.478|-0.203|-7.813|23.077|0|8.333|11.94|8.174|-6.421|-2.933|-1.888|1.645|8.748|18.353|0|-5.24|-1.645|-12.139|16.892|-5.33|-5.061|-14.974|2.109|2.338|-9.667|5.938|-10.615|-1.664|-5.974|12.751|9.578|1.698|-3.201|0|14.911|18.353|-6.798|3.519|14.564|-0.774|12.645|-10.533|0.919|5.103|18.464|2|9.091|-20.058|0|-5.103|0|2.691|-9.603|-6.802|9.974|12.889|-8.537|4.533|-1.808|-8.756|-4.831|0.364|4.695|-5.174|0.727|-4.292|-2.489|4|-5.556|-1.316|8.057|0.716|10.408|44.571|3.143|-4.682|1.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.957|8.083|-1.299|8.124|28.149|4.15|0.878|-3.266|-1.226|9.773|2.467|-1.571|1.818|-1.786|-8.016|-7.252|-1.854|-0.948|5.897|-3.394|11.411|11.27|7.512|0.569|0.49|-3.922|1.513|4.406|4.609|-9.377|5.75|-10.714|1.434|4.413|-0.471|1.271|-12.448|-0.828|3.571|-2.643|3.156|13.518|-1.524|-3.855|-2.334|-3.418|-0.434|8.826|-15.4|-10.126|0.3|-0.657|6.349|-4.545|2.104|4.867|2.528|-9.946|2.518|11.354|11.433|-7.541|8.155|8.789|-2.031|4.766|-10.031|0|7.401|-1.219|0.244|7.343|-16.435|-3.045|-5.108|4.421|-2.995|0.479|14.937|4.95|-4.941|-6.388|-5.679|-4.937|-7.939|-2.251|10.689|3.39|1.724|16|-7.407|14.894|-13.348|-1.382|-1.363|-2.381|-5.179|0.803|-12.272|-0.176|0.708|4.632|8.585|-3.433|0.195|20.016|-1.002|1.965|-12.637|-11.274|5.871|-3.487|0|1.968|15.639|-6.069|-9.375|-5.381|11.839|-3.633|-4.909|17.857|17.845|5.6|11.166|-10.044|-4.742|-3.117|5.45|-3.425|0.758|0|-3.493|2.583|5.448|1.156|11.166|0|6.526|-2.564|4.726|-5.769|-0.604|9.713|-0.658|-4.603|-8.429|4.4|2.564|-1.316|4.661|-0.632|1.279|0|0|3.532|13.25|-4.535|12.634|2.621|1.826|-4.301|0|-4|2.513|0.8|7.143|-11.168|-6.302|20.66|-9.363|18.308|1.881|-10.393|-1.793|-3.333|-1.575|3.252|-0.806|-2.362|-4.75|-0.744|-4.502|-8.161|-0.649|10.382|-13.519|22.97|-9.943|-14.634|0|1.285|14.869|0|14.564|0.919|-0.91|0.919|0|-1.677|8.848|16.34|2|-1.961|0|0.99|10.182|7.422|0|0|4.918|-11.273|2.23|-6.435|-4.167|0|-5.956|2.08|-0.478|15.441|-5.391|4.545|-5.336|-3.167|-1.961|2|0|0|-3.069|-4.769|52.941|4.68|4.639|-3|0|0|0|0|6.667|3.591|0|0|0|-6.701|0|7.182|-6.701|10.857|-6.667|-3.351|7.182|-8.122
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|0|8.914|-5.098|5.371|-11.122|-1.55|0|-1.526|3.149|-3.053|-1.503|-1.528|-10.666|2.762|-1.341|1.359|-7.614|-9.195|2.372|-2.317|1.153|-3.344|1.127|-3.305|-4.21|-1.033|4.348|2.24|9.758|2.48|6.655|-6.24|0|-2.42|2.48|-1.225|-1.21|-2.4|3.714|6.568|11.765|1.48|-6.933|1.397|-7.772|-1.313|-7.124|-4.545|-5.368|-8.846|0|0|-1.908|15.576|-8.165|6.504|0|-2.144|1.101|-7.921|-1.957|0.972|15.927|14.298|20.3|4.932|1.653|-4.774|-1.55|-9.869|-7.772|1.305|-7.299|3.767|-7.041|1.181|-6.65|-5.288|5.583|-15.097|11.553|1.055|-12.948|-2.71|-1.756|-1.753|-0.855|-1.708|-3.253|-5.433|3.2|0|-4.592|2.35|-1.526|-3.721|3.053|-0.752|5.607|5.028|3.478|0|-3.361|0|-6.299|1.613|-3.101|0.775|0|-7.919|-2.797|0|2.878|-0.709|1.461|-6.768|0|-4.521|5.442|3.515|-0.694|2.149|-3.443|0.689|2.133|-0.721|-1.378|-3.351|2.061|-2.019|0|-0.683|4.178|-4.01|0|1.362|-1.344|0|0|0|1.362|2.778|0|-1.359|2.794|1.44|-1.42|-1.378|-2.703|1.381|0|0|0|4.274|-2.778|-11.102|5.195|0|4.043|1.381|2.794|2.922|-2.839|5.969|-1.459|-1.438|1.459|-2.857|0|2.941|-2.857|-2.778|4.36|-1.44|-5.405|2.778|4.36|-5.48|1.378|0|1.397|-5.333|-3.836|3.989|-2.577|-3.76|1.256|-1.24|-4.762|1.195|-1.181|0|1.195|0|-3.479|4.878|0|6.505|-9.413|-1.172|1.186|-3.418|0|0|-1.115|1.127|-6.383|-3.085|-3.961|-0.988|3.022|-0.992|0|-2.92|4.04|4.21|0|0|4.395|2.265|-4.301|6.878|-2.229|0|2.28|-2.229|0|2.28|0|2.372|-2.317|1.172|-1.159|-3.324|-1.108|3.418|3.539|-4.495|-1.12|-2.174|-3.166|1.072|5.627|-1.12|5.892|-1.172|1.186|1.181|-5.609|8.527|-1.214|2.489
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.067|1.124|0.27|0.864|-0.272|-2.216|-6.969|-3.463|-6.756|-1.607|-2.873|3.678|5.062|-6.096|2.074|-3.156|-4.488|-5.073|-1.189|1.006|-0.42|1.243|-4.321|-6.908|-2.306|0.343|-2.615|0.363|-0.528|-1.37|1.558|0|-0.333|-1.043|-4.407|0.316|5.205|7.022|0.387|1.879|-4.679|-2.148|0.369|-5.369|10.37|-3.24|3.748|-1.839|-11.039|1.316|-7.453|-3.115|-5.57|2.442|1.6|-1.44|1.602|1.605|1.509|-1.626|-1.026|-6.006|7.341|3.81|2.838|15.191|-3.491|-5.614|-2.418|2.316|-1.935|0.337|-7.784|-2.876|0.724|-6.813|-22.79|-12.423|1.981|1.897|6.413|3.261|-2.459|-3.082|-1.363|-0.685|-2.281|0.198|1.926|2.385|-4.278|2.641|1.587|0.897|0.305|3.097|1.054|5.286|2.957|-0.469|13.904|0.892|2.532|-5.051|1.268|-11.127|6.796|-1.905|-1.869|0|7|0|6.112|9.581|1.32|-5.689|0|-0.684|2.096|2.235|0.953|2.994|-1.487|-3.131|-1.818|0.632|2.977|11.341|0|1.391|4.185|-0.868|-0.324|-2.323|-0.158|4.288|-0.655|0.854|2.629|4.427|1.134|10.053|-1.806|4.202|0.847|-5.991|-2.304|0|3.814|0.815|-2.757|4.99|9.071|0.915|-0.691|1.14|1.873|0.946|-2.758|-0.694|3.555|-1.38|-5.93|-1.724|4.017|3.489|9.959|-2.468|-1.952|1.465|4.124|3.721|1.125|0|0.522|2.222|2.834|0|-1.085|1.701|5.48|-5.195|-3.333|-3.226|6.261|-0.273|-1.127|-0.538|1.965|0|-4.87|3.978|1.097|-3.271|8.023|-2.605|-0.555|3.892|-3.209|2.969|-2.339|-2.818|-6.383|0|-6|3.648|2.117|0|1.027|0|-2.094|0.547|-2.304|-0.776|4.255|6.239|1.701|0|1.163|1.176|4.269|4.513|3.284|-0.944|-0.314|1.973|1.351|0|-2.013|3.113|3.916|10.957|-5.924|-0.354|-1.454|1.837|-1.803|-0.348|0.349|-0.521|-0.575|1.519|5.354|-3.732|9.753|0|0|0.852|4.309|1.669|-0.828|-4.101
01033|20805|/equities/cna-financial-corp|R1000VALUE|-2.971|-3.23|-1.088|0.636|-2.178|-3.919|6.058|-1.56|-1.097|3.514|4.566|2.045|6.753|-3.02|2.369|-1.072|-2.441|-2.086|-2.981|0.667|-0.516|1.383|5.687|-2.615|-0.154|-6.331|-2.865|-2.62|0.962|-2.577|1.22|-4.249|-1.878|-2.664|3.495|1.596|3.997|-2.252|14.394|2.286|-5.631|-0.834|1.659|-1.632|7.987|4.033|0.739|1.12|-5.49|0.196|-1.242|-7.469|-4.492|0.172|3.521|0|0.321|-6.348|-3.917|-2.687|1.297|-0.441|5.413|5.059|0.456|8.232|-0.828|-6.078|-2.481|5.069|2.145|-0.332|-7.406|1.736|0.805|-0.314|-4.942|-6.973|-2.468|-0.954|-0.119|0.419|-3.658|-2.17|-2.687|-1.272|5.122|-2.524|0.726|-2.718|-3.286|1.63|1.546|3.018|-0.417|-0.581|1.46|2.622|3.612|4.361|-0.956|0.59|1.705|-0.938|4.135|-0.486|2.084|1.171|-0.665|-2.905|4.875|-0.739|2.798|-1.195|-2.039|-1.612|-1.009|-0.065|-3.274|3.756|-0.681|10.186|-0.071|2.377|0.037|1.598|0.561|-5.808|2.194|-0.856|2.786|2.634|5.101|1.73|1.222|-1.603|1.135|0.244|1.109|0.995|-1.592|4.746|-4.531|-1.329|0.364|-6.074|-0.227|-4.59|1.096|2.051|0.903|1.606|1.869|1.663|0.477|0.964|-0.955|-0.238|-3.559|0.694|2.367|0.835|-3.009|2.249|2.715|1.355|3.573|0.513|-0.128|0|-2.008|2.575|-1.895|-1.86|0.749|-0.867|-0.981|-0.851|0.489|-0.728|3.126|-0.868|-0.371|-1.7|-0.483|0.364|1.602|1.755|-0.747|-1.229|2.391|0.506|1.022|0.256|-0.51|-5.081|-4.321|-3.356|-1.578|0.442|-2.164|-1.492|-0.319|0.534|3.539|-0.221|0.443|-0.331|0.817|-2.638|1.096|0.996|-2.902|0.649|0.873|-0.218|-1.077|-3.733|-1.866|7.946|-3.19|-2.489|8.474|4.343|2.94|1.596|3.956|0.128|3.3|0.709|1.211|1.364|1.805|3.595|-1.974|2.013|0.433|-0.859|1.453|1.225|-0.923|1.379|2.112|0.455|1.695|4.847|3.052|0.167|-1.154|0|-0.655|2.864
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|-2.577|-0.103|-5.728|-6.364|2.326|-10.417|-1.235|-1.22|-0.405|6.009|3.832|5.105|1.667|-1.869|2.392|-9.914|-7.863|-1.255|5.372|-2.419|-3.876|0|-0.769|-3.704|-10.891|-1.303|0.656|-4.088|12.566|6.604|0|-0.151|2.077|-1.515|-5.036|0.725|4.545|1.149|-1.953|-4.245|-6.081|-6.032|-2.174|-5.294|-2.857|-4.11|-4.199|-5.459|-2.374|-1.244|-1.878|-3.837|-1.512|6.588|7.379|-4.519|-1.058|-3.659|4.3|6.977|1.203|4.911|14.623|2.548|1.34|17.017|-0.191|-5.755|6.513|-8.421|-5|5.226|3.673|-0.722|-2.807|-5|-6.832|-1.559|7.599|4.467|0.345|-6.149|7.292|5.882|2.448|-8.131|1.049|-13.333|-2.941|-2.718|5.653|-3.501|-7.125|-3.377|1.112|-5.075|-3.045|-0.364|1.353|-1.095|1.182|1.297|0.25|-4.535|0|0.964|-8.389|5.349|9.415|4.244|4.144|3.429|5.996|-1.726|4.348|-3.881|3.715|2.215|0.958|-0.949|0|1.282|3.311|2.896|1.207|-3.333|1.351|-1.333|3.448|1.933|-0.175|4.779|0.741|-0.735|3.03|-0.565|-4.496|-2.113|-1.389|2.857|6.061|0|3.327|0.591|1.6|-2.344|-1.538|2.767|2.016|-3.125|6.667|-4|1.626|6.864||-1.624|-6.4|-3.101|0.389|1.261|-0.079|11.404|1.786|1.357|0.455|-2.222|6.534|-0.798|-3.227|0|2.804|-1.835|0|-1.357||12.755|0|0|-2|-0.498|2.03|-2.475|-0.296|2.065||-3.406|1.232|-7.727|0.228|-0.182|-0.045|2.326|2.871|-1.878|-8.19|1.31|-1.293|-2.521|-3.566|2.492|3.259|-2.427|0.21|-1.037|-0.495|-1.545||-6.107|-2.963|5.882|-5.134|1.818|7.23|-0.485|0|-1.04|-3.101|0|-2.273|-1.493|1.515||0.763|1.55|3.2|-0.398|-0.397||-1.563|3.143|-0.72|-0.08|-1.496|-7.971|-1.429|8.317||-4.963||3.03|0.956|3.976|0|-0.198|-9.353|0.725|-8|6.007|0.64|-1.333|23.913|9.524
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|-1.794|-9.35|16.588|-5.804|-2.183|-9.486|31.771|5.495|-3.704|-19.915|-7.087|-2.682|8.209|-8.981|0.227|-0.602|3.906|2.811|-6.038|1.533|1.953|-0.775|1.976|-0.394|-11.189|-4.667|-0.332|1.007|-0.997|9.694||4.573|-3.529|-5.817|9.394|-10.082|-5.168|-2.273|3.125|20.376|-4.491|2.454|-1.511|20.364|-11.29|1.639|-18.883|5.028|-4.787|-4.082|6.522|-5.641|-1.015|-9.007|6.127|0|17.919|2.976|-10.638|3.581|3.125|0|8.308|4.502|1.634|0.658|-8.846|4.219|0||8.383|3.687|-9.459|0.801|5.942|6.994|-13.984|2.073|-1.57|1.031|3.191|3.735|12.297|-3.318|-3.641|-4.414|-4.615|-2.294|2.348|3.782|-4.647|4|-3.846|3.741|0.754|-0.748|-0.579|6.234|2.891|-4.404|5.177|1.195|1.209|4.98|-2.476|0|4.478|-7.629|4.918|-0.955||-0.286|-2.778|2.37|-1.402|-1.382|5.957|-2.476|-2.144|5.819|0|3.154|6.041|-2.626|0.528|-3.17|-0.509|1.028|-9.488|11.63|7.478|-4.883|0|6.924|5.509|0.724|1.221|-1.206|24.474|1.679|4.8|7.021|-4.886|2.504|5.458|-9.12|-1.575|-3.788|3.937|14.828|-3.49|-13.964|-2.915|-8.289|1.493|-10.012|-1.206|0|5.875|-3.214|3.985|-5.583|7.995|-9.167|-4.11|1.272|-1.816|-3.611|-7.019|0|0.511|0.514|2.206|17.676|2.665|-0.756|2.057|-3.832|3.985|1.302|4.206|1.376|-4.09|-2.571|1.567||-0.519|-5.055|-1.458|-1.555|8.571|6.796|1.122|-2.195|2.244|6.101|-9.799|2.195|2.244|-1.11|-1.097|7.206|-1.163|5.038|-3.107|0.595|2.283|-10.855|1.097|-2.54|0.403|-3.747|3.893|-4.242|4.43|0|-4.242|7.906|-1.097|7.206|-1.163|-4.577|0|-5.381|6.276|0.561|4.853|0|-1.734|1.765|1.19|0|-2.326|15.825|-1.98|-2.729|3.833||3.986|0|0|-2.203|2.253|4.719|-1.077|4.307|1.908|-3.676|3.817|2.544|2.61|0
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|22.289|-8.022|-2.845|3.191|-0.676|-3.664|3.28|3.391|2.222|17.187|8.536|4.059|13.941|-0.201|-2.288|-4.015|-7.594||4.356|7.758|0.722|-10.253|13.209|4.533|-0.139|-4.267|-1.251|-3.063|12.896|-4.67|0.831|14.06|3.094|-1.524|8.153|7.256|5.186|0|-11.362|2.126|-6.151|3.085|4.011|5.65|-4.496|11.535|-14.2|-3.005|-7.204|-5.698|9.345|0.321|6.941|1.655|9.022|-1.772|-3.074|9.289|6.526|6.264|7.711|-4.926|2.706|1.432|15.586|51.674|-18.845|-6.21|-2.484|-2.276|1.385|1.404|-15.547|0.797|-6.576|6.192|2.429|-15.314|10.202|11.517|-3.654|9.97|-2.89|-24.04|-5.694|-10.39|-2.97|-9.083|6.261|-5.116|1.253|-0.499|-6.599|-1.979|4.868|-1.494|7.432|-11.576|-0.668|2.354|1.308|12.749|2.035|7.008|2.824|-16.707|4.139|-10.03|3.216|-7.407|-2.41|0.642|2.187|4.653|4.712|-5.935|-8.585|-11.758|5.297|-2.792|-10.742|10.256|0.429|2.45|-6.243|7.605|-6.127|-0.178|6.045|3.52|0.393|7.228|1.351|1.078|-0.287|-2.72|-1.103|-3.91|7.097|-2.828|2.401|9.175|3.264|9.79|-6.612|8.889|7.143|-7.733|-5.403|0.754|-0.748|-6.816|-0.692|0.231|4.512|-1.194|11.052|0.266|0|4.638|4.255|-8.333|0.804|1.175|13.786|-4.892|11.572|8.531|0.357|5.919|5.026|2.024|2.632|8.408|2.937|-8.745|-1.391|3.156|0.868|-1.707|14.123|6.574|5.091|-5.822|-3.151|5.42|-34.177|0.812|-0.462|10.883|-9.08|1.059|-0.352|2.647|9.055|10.275|-9.791|8.039|-3.93|2.643|3.602|-10.104|-13.935|5.903|1.316|3.722|1.896|9.103|-12.121|-1.079|2.206|7.087|0.794|-6.551|-2.295|-2.588|-3.189|-6.397|-4.09|3.932|1.73|0|-0.323|-8.661|12.514|-0.331|-0.658|12.732|3.189|-8.411|13.83|-20.085|-6.181|8.082|-9.463|9.275|9.197|-2.828|1.726|2.962|2.676|0|5.25|4.133|-1.575|1.195|10.573|4.288|11.433|-4.56|-3.155|2.922
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|0.321|1.027|9.597|-0.706|-4.225|3.68|-2.506|-1.404|0.338|-3.058|0|0|0.329|0.33|0|3.235|-1.784|-3.027|1.704|-1.034|1.772|0.669|-4.625|1.02|-1.69|-4.392|-2.462|-3.835|4.296|0|0|-2.41|2.166|0.296|4.167|4.013|3.488|1.746|0.738|8.833|-1.521|4.381|-1.563|-6.213|-0.756|-1.771|1.803|-3.481|-1.384|-1.365|-0.705|0.326|-3.87|3.688|-1.653|-2.9|5.06|-0.649|1.704|0.386|0|-1.415|-3.568|3.362|2.104|1.007|-4.334|-2.606|1|3.768|6.515|-3.481|-4.041|-4.821|0|4|-6.53|-5.6|0|6.25|0|-0.596|0.6|-3.335|3.141|3.189|-0.308|-2.5|0.604|-0.6|-3.335|-0.289|0.63|0.881|0|-1.778|1.81|0.938|1.555|-3.298|-3.238|1.476|-0.568|-0.33|-1.166|-2.811|6.313|-1.19|-2.868|-1.727|2.326|-0.278|7.8|-1.235|1.25|-2.439|-6.307|1.203|-2.26|3.461|-2.818|-0.542|-0.584|8.855|2.508|2.572|-2.213|-0.301|0.302|0.353|0.304|-0.953|0.302|0.658|-1.25|1.937|1.922|1.96|-1.255|2.685|4.139|-3.974|0.649|0|2.323|-3.983|-1.774|-1.287|0.466|1.737|-0.419|0|-0.883|4.506|-2.177|3.632|0.944|0|0|0.446|0.958|0|1.894|1.456|1.478|3.613|0.492|0.495|-0.98|0.492|0|0|-0.49|0.492|0|1.057|3.209|5.627|1.166|1.11|3|-1.754|-0.558|-0.624|-0.552|-0.549|0.552|-1.695|0|0|1.724|-1.695|0|0|0|0|-1.139|1.704|-2.2|-0.531|-1.631|2.2|1.146|0.542|0.545|2.373|0|-1.172|-1.159|1.172|1.754|2.371|-1.764|-2.276|3.571|0|0|-0.568|0|0.571|1.229|-1.214|0.575|0.651|2.444|0.596|0.675|-0.671|0|-0.593|0|3.211|1.238|-1.223|-1.283|1.923|0.619|3.36|-0.636|1.288|-1.973|0|-1.935|-1.223|1.238|0|3.36|-2.572|0.627|1.351|1.288|-3.196
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|6.186|19.385|-16.237|-3|0|8.401|51.23|-9.294|10.246|8.444|-12.109|0|-11.111|7.063|5.078|-12.925|-9.538|1.881|-1.846|-5.523|10.256|1.961|-1.923|1.961|-7.553|6.09|15.985|13.025|-2.459|5.628|-9.766|4.918|-4.687|-8.897|28.31|25.143|-6.915|0|-6|33.333|-14.286|0|8.025|-4.142|-3.429|-6.915|7.429|0|-6.915|-11.321|0|6|3.093|3.191|0|3.867|-3.723|-11.321|2.913|-2.83|6|3.093|19.753|0|8|-3.846|-13.812|-3.723|3.867|-6.701|0|-3|-18.033|-2.4|5.042|-7.031|-2.29|-4.727|0|0|7.422|2.4|-4.58|-4.727|-2.135|0|4.461|-4.27|7.252|2.344|-2.29|2.344|-2.29|7.377|2.521|-2.459|-4.687|-4.833|0|2.672|4.8|11.111|-2.597|0|8.962|-10.924|19|-2.913|0|-15.574|-9.294|2.672|2.344|-6.909|12.705|-2.4|-7.063|-6.597|15.2|0|21.359|6.186|-5.825|17.714|-3.315|7.101|-3.429|-6.915|0|-8.738|13.812|-12.136|73.109|6.25|0|0|0|-5.882|0|-4.8|5.042|0|-13.768|23.214|0|0|0|-18.841|5.344|-5.072|0|0|-8|4.167|4.348|-18.343|8.333|0|13.043|-8|33.929|5.66|-10.924|-4.8|0|0|0|-22.84|36.134|6.25|12|-10.714|-5.882|-4.8|-16.667|-14.286|16.667|-7.407|-13.83|0|0|-6|0|-8.676|6.311|-19.531|-11.111|-5.882|-4.075|2.244|0|-2.194|-3.625|8.17|2|2.041|-3.922|-1.923|-7.692|8.333|1.961|2|-7.692|0|-8.708|5.325|17.361|-4|-3.846|4|2.041|-3.922|2|-7.692|8.333|6.762|-2.431|-4|0|-1.961|-9.467|0|-9.867|-14.384|-5.195|-7.6|38.122|3.429|-8.136|19.436|4.248|6.25|-4|0|-7.692|-13.333|17.555|-5.621|-15.5|33.333|-11.243|-17.961|-3.059|-8.009|15.5|-8.676|-2.667|-12.109|2.4|-9.091|-10.131|16.571
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||-37.5|60|-9.091|-31.25|45.455||0|0|-38.889|80|0|0|-44.444||28.571|0|0|0|-12.5||0||0|33.333|0|||0||0|0|||0|||0|0|-33.333|50|-40|0|-16.667|71.429|0|||-12.5|||0||0|14.286|16.667|0|0|||0|50|-20|0|-28.571|0|40||0|||0|||0||0||0|-28.571||40|||0||0|||-16.667|0||0|20|-28.571|0||0||0||40||0||-16.667|0|20|-16.667|-3.988|0|0|-37.508|0|0||0|0|0|0||0||60.02|-55.363|||40|-28.571|0|16.667|||0|-20|20|-19.998|-28.574|16.664|100|-27.882||||4||-33.336|50.006|0|0|-33.336||20.008||0||0|0|0|24.997|-19.998|-37.502|-19.998|0|24.997|-19.998|24.997||-38.461|0|30.002|24.997|0|-42.858|133.328||50.006|-27.274||10.004|0|-16.672|-49.322|69.14|0|-12.498|-19.998|24.997|-33.333|0|-14.287|40.006|-37.502|0|33.333|-45.455|37.502|0|33.333|-29.411|41.666|-36.843|35.713|-41.666|20|-16.667|-7.691|18.179|37.502|100|-66.667|20|-28.571|180.007|0|233.311||0|-24.997|-33.336|||0|-33.33||12.498||166.656|||||50.025|0|-50.006||-50|||33.328|50.006|-11.115|-25||0|0|-14.284|-12.498|33.328|-24.997|100
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.755|2.211|2.964|6.74|-3.067|-10.341|-2.6||-0.675|0.855|0.922|20.553|15.836|-2.667|5.634|9.873|-16.078|3.439|3.475|12.406|-10.163|17.133|10.221|-4.235|10.936|-29.449|8.777|-2.619|13.488|-5.142|22.365|-0.227|8.896|-7.716|13.798|2.756|14.679|-0.658|24.921|2|-1.587|4.582|-4.381|46.512|-18.499|9.37|9.042|-11.943|-8.655|-13.739|1.593|12.071|-5.085|17.717|-1.956|7.576|7.414|-10.154|2.073|15.517|3.777|18.353|6.25|4.031|23.04|8.696|-8|4.167|11.524|10.246|2.737|-3.259|-11.691|-2.285|9.634|18.493|-7.789|-12.684|-1.091|25.571|-6.61|10.353|-2.074|-19.331|-3.237|0|-5.442|-7.837|-5.481|-1.89|-1.714|1.744|1.028|3.811|1.391|11.36|0|-11.026|-4.532|-3.526|10.608|4.739|8.897|15.164|0.826|1.895|4.167|5.8|6.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.405|-7.724|2.287|2.34|-3.689|-4.687|-0.389|-1.154|-1.701|-0.189|-2.574|3.422|-1.866|0.752|-0.375|4.297|-0.195|-3.571|9.465|-1.22|-0.806|-0.402|-2.161|-6.434|3.03|-3.65|7.031|0|3.226|0.813|0|-1.205|-0.4|-2.724|1.984|-0.787|-1.55|-1.901|-6.071|8.738|0.195|-0.772|-1.333|-2.235|4.883|-0.775|-3.371|1.521|-3.309|-4.895|1.418|-2.422|1.761|1.429|-2.098|0.351|-3.716|2.069|0|-2.027|1.718||5.244|5.534|-5.244|2.98|3.269|-2.072|-2.569|3.416|-5.893|2.004|-3.175|-0.176|-2.406|1.217|-1.203|-3.642|-3.36|-0.636|4.139|4.679|-0.173|-0.858|-2.017|-0.335|-0.167|1.701|-4.7|1.647|3.056|2.792|-1.207|-1.528|0.341|-1.51|1.533|0.859|0.692|-0.687|3.191|-1.913|0|-3.523|-0.667|-5.213|4.283|1.846|-3.089|-2.844|-3.359|0|0|5.987|-2.677|-0.781|-0.621|-1.679|0|2.344|2.4|2.291|3.735|1.903|0|0.522|-1.709|1.739|-3.523|-2.455|-0.65|8.466|6.78|13.22|-2.292|1.266||0|-0.629|1.923|2.632|-3.185|8.028|1.16|0|-4.435|-0.661|1.114|-1.751|0.661|-2.784|0.43|1.087|-1.075|2.423|-2.784|-0.849|5.134|3.944|-5.066|4.128|1.16|0|2.133|0|5.237|-3.606|-0.716|-2.784|2.864|2.195|-2.148|-2.784|2.864|4.489|1.263|-3.415|8.466|-3.817|4.8|-3.101|-2.273|-2.703|-5.128|-0.464|-1.147|5.06|8.639||2.688|-4.859|0|1.823|2.4|9.649|1.484|-2.035|4.242|0|6.452|-0.641|-5.455|4.101|-0.627|0.631|-3.939|0|0|7.492|-4.361|2.885|9.859|-4.054|3.497|1.418|-0.704|-1.73|-0.345|0.346|-0.687|-5.212|1.32|4.124|0.692|-4.62|-2.885|32.766|-7.115|4.545|4.762|0|3.587|-3.043|0.437|-0.866|0|-4.545|12.037|3.846|-0.478|1.951|1.99||-1.951|1.99|-3.828|3.98|2.03|0|-3.902|-1.914|7.732
01073|16219|/equities/gsi-group|R2000GROWTH|11.344|7.124|-10.256|-2.5|2.564|7.576|0.704|4.732|-3.156|11.802|25.713|4.123|13.475|-10.944|-2.067|1.045|-10.173|9.106|15.136|2.349|2.406|5.198|9.842|5.971|-11.86|-12.63|24.314|9.333|1.609|3.234|-15.259|2.896|-5.476|0|2.815|0|5.882|2.989|4.826|5.824|-19.597|-5.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|12.821|-6.024|3.75|-6.977|0|2.381|2.439|0|0|-2.381|1.205|3.75|2.564|16.418|0|-17.284|3.846|-1.266|-5.952|3.704|-3.571|0|-3.448|-2.247|-2.198|2.247|1.136|0|4.762|3.704|-1.22|-2.381|-4.545|10|9.589|1.389|-1.37|10.606|-4.348|2.985|-4.286|0|-2.778|0|2.857|-2.778|-4|0|0|-2.597|1.316|1.333|0|0|4.167|4.348|-5.479|0|0|-5.195|10|-2.778|7.463|-6.944|33.333|-6.897|-6.452|8.772|-6.557|17.308|-20|-25.287|-1.136|-3.297|-6.186|0|-1.02|-6.667|-0.943|-1.852|0.935|-6.14|-7.317|9.821|-5.882|0|-9.16|2.344|-3.759|1.527|-5.072|-4.167|13.386|0.794|0|0.8|0|0|1.626|0.82|8.929|-3.448|0|1.754|-8.8|-6.716|31.373|-3.774|-7.018|-1.724|-0.855|-1.681|0.847|-4.065|0|3.361|-2.459|1.667|11.111|14.894|-1.053|4.396|0|0|0|-1.087|1.099|-1.087|3.371|14.103|-2.5|6.667|0|11.94|-8.219|1.389|-7.692|0|6.849|1.389|0|4.348|-8|44.231|-10.345|3.571|-9.677|-7.463|13.559|-14.493|0|-4.167|-7.692|4|4.167|-6.494|-1.282|4|0|0|4.167|-4|4.167|-4|4.167|-4|4.167|0|-4|-10.714|7.692|5.405|-1.333|-12.791|2.381|7.692|-2.5|-4.762|3.704|3.846|4|-3.846|-3.704|0|0|-5.814|2.381|-2.326|19.444|-7.692|4|-2.597|2.667|2.74|14.063|-11.111|4.348|0|0|-4.167|0|0|4.348|-5.479|5.797|4.545|-1.493|0|-16.25|-9.091|6.024|2.469|8|-6.25|2.564|4|4.167|4.348|-2.817|-5.333|0|20.968|-15.068|-15.116|11.688|-8.333|3.704|-5.814|7.5|2.564|-3.704|-11.957|-6.122|10.112|3.488|17.808|8.955|1.515|0|3.125|0|3.226|0|-10.145|4.545|-12|8.696|-8|4.167|9.091|6.452|6.897
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-15.625|14.286|-6.32|8.468|10.222|-18.182|31.579|1.456|3|19.048|5.66|-2.454|3.165|8.966|-1.361|8.088|-12.821|-7.692|0.595|-1.176|-7.609|21.053|11.765|-9.333|3.448|-4.605|1.333|5.634|24.561|5.556|-3.571|-1.754|0|0|1.786|-1.754|-3.39|1.724|22.105|1.064|-4.082|4.255|-7.843|-2.857|-3.67|-6.034|3.571|-6.667|-4.762|5.882|-6.299|6.723|7.207|13.265|16.667|0|-4.545|-5.376|-5.102|-1.01|-5.714|-0.943|3.922|8.511|17.5|0|-9.091|-6.383|-1.053|-14.414|-9.016|-6.87|-5.755|0.725|-6.122|5|-13.043|-4.734|4.321|-7.429|3.55|6.962|-15.957|-7.389|6.283|-5.911|-5.14|-2.727|-0.901|-6.329|2.597|-9.766|4.918|-6.87|0|0|-6.429|2.941|2.256|6.4|3.734|1.261|-4.8|-7.063|0|-9.428|3.125|0|4.727|-6.78|-2.318|-3.205|1.961|-0.971|-4.63|2.532|-3.659|-4.651|0|5.846|4.502|-0.321|-4.294|2.194|-2.744|3.797|-8.14|7.837|-5.621|6.625|-6.213|23.81|1.111|0|14.407|-15.714|14.754|10.909|-3.084|-2.575|-4.898|1.66|-2.823|-16.779|0|-4.487|5.763|-0.673|-7.188|1.266|2.597|-12.5|-6.878|1.613|1.362|0.273|-3.175|14.199|2.795|-0.923|-0.915|3.797|-4.242|7.843|3.03|-7.764|18.382|2.256|-9.524|16.667|-1.176|-2.299|0.772|0|12.609|2.222|3.687|-0.913|14.66|1.596|10.588|-8.602|-2.618|-9.479|4.455|5.759|-8.612|15.47|-6.701|-0.513|3.175|-1.562|0.524|9.143|1.156|21.831|-2.74|-2.667|0|5.634|13.6|-0.794|-3.077|4|-2.344|3.226|-7.463|2.29|3.15|-7.971|2.985|-3.597|11.2|-6.015|-14.744|13.043|10.4|-6.716|-8.844|-2|0|-19.355|-1.064|-21.008|-2.459|-1.215|12.785||4.785|3.465|23.171|-13.228|-5.97|11.667|1.695|4.118|-1.734|9.494|2.597|2.667|29.31|1.754|-5|0.84|11.215|-15.748|11.404|4.587|19.78|13.75|-5.882|-6.593
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.573|19.179|-3.082|-17.473|10.818|-4.844|17.839|4.584|-7.312|0|-6.985|-1.091|0|-2.222|-4.742|-12.519|-7.661|-1.747|8.218|30.952|-16|-1.73|-6.608|-9.2|1.695|-0.405|-5.186|15.704|-2.738|19.449|10.667|-4.545|-7.873|4.371|5.828|33.128|4.774|-2.76|1.142|0|-5.967|17.697|-11|-5.882|-9.958|0|4.194|-9.4|-8.592|14.435|-0.624|9.943|17.608|-4.738|-5.333|-4.292|-10.395|6.889|0|0|0|2.857|-0.681|21.517|-7.995|14.535|-15.271|-9.778|4.408|-11.042|55.04|-21.875|-23.372|-1.695|-7.652|-3.685|-4.48|0|0|-7.407|10.204|6.522|4.545|-9.241|-2.572|-7.025|-3.602|-0.857|-3.846|1.252|-3.36|-5.524|-1.93|0.375|9.439|-2.533|-6.25|-1.538|-2.226|0|0.727|1.915|-1.16|-4.712|4.182|-0.722|8.984|1.667|0|-2.471|-11.507|0|-0.686|1.449|2.985|-1.471|-2.186|-2.796|10.031|-6.502|-0.344|-2.461|2.877|2.235|8.835|0.774|-6.739|16.632|5.556|8|5.219|-1.98|0|-3.503|-3.828|-5.908|6.769|2.848|0.158|-1.483|12.566|3.455|1.103|-2.158|8.488|-4.651|-5.536|-8.078|-2.902|1.03|-3.811|-2.815|1.887|-1.852|9.047|0|-1.902|-5.68|0.981|0|-7.018|5.556|18.629|2.893|-5.872|-4.082|-2|-1.961|-3.774|-2.717|3.811|-1.943|7.04|-9.091|-3.509|7.547|1.923|0|-0.459|-0.457|-2.381|-3.17|0|-11.873|0.832|-6.017|0|8.062|4.271|-0.874|12.302|4.992|0.96|-4.726|-3.245|8.48|-12.281|1.786|7.692|-5.455|4.246|-3.157|-2.714|-3.448|6.461|7.924|9.739|-1.033|13.366|-2.381|-2.326|-1.195|6.146|-6.818|-5.336|14.822|-2.505|-5.636|0|5.973|-8.787|-4.209|4.394|-5.167|1.01|2.238|13.366|-3.484|1.143|-1.13|-10.606|18.8|1.215|-4.817|22.118|0|1.432|-2.784|-12.753|1.961|3.305|-1.263|-6.126|0|2.429|-4.817|6.462|-4.878|-6.818|14.345|1.263|-11.628
01079|16678|/equities/microstrategy-inc|R2000GROWTH|8.348|0.179|20|0.611|-24.804|58.433|21.224|22.272|19.215|-13.822|-0.774|6.621|17.694|11.795|19.527|30.406|6.796|5.417|-5.138|14.933|15.2|3.738|-1.633|-10.915|-15.38|1.246|0|8.081|10.818|29.464|11.901|-2.636|-5|4.708|24.031|10.391|1.09|-4.167|3.974|2.584|-6.244|-14.286|12.758|-17.227|-10.223|0.748|-0.496|-5.66|-9.402|0.862|-11.79|7.354|-11.235|9.524|2.021|32.8|0.545|2.21|-1.635|2.789|-9.592|-2.941|4.611|-1.007|0.506|-3.922|-20.313|-20|4.745|34.883|17.36|-30.829|-12.81|1.585|6.422|2.778|-5.263|13.433|7.2|19.048|-4.113|-2.66|34.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-5.065|-8.929|14.286|21.488|-23.296|14.105|-10.662|-1.902|0.96|49.165|-3.456|-4.194|-7.172|-2.4|-2.344|7.789|-20.833|-10.314|-3.602|4.834|-0.601|-3.198|9.033|-26.798|-9.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|0.828|-2.945|5.807|-4.659|7.709|-1.15|-2.591|0.634|-2.138|9.187|-7.65|0.912|15.105|6.54|-0.599|-10.077|-12.81|6.5|-0.427|-7.011|12|9.047|-9.104|-4.421|-5|-9.091|17.354|4.148|17.391|-2.625|-1.089|-8.576|1.952|-3.321|-5.154|-1.062|-6.86|23.755|4.79|6.856|-11.632|-1.433|4.929|-22.172|-8.179|-5.634|9.231|1.246|-7.97|-5.423|0.545|11.152|5.163|-9.043|10.435|-1.014|-7.176|0.532|-4.732|-3.428|1.435|3.189|3.294|11.475|-4.688|39.13|-29.792|-7.405|1.086|-6.667|16.315|0.561|-6.038|1.851|-1.586|-5.128|-0.664|1.404|-0.725|-1.699|8.566|11.177|-6.609|4.452|-8.175|2.676|9.6|-9.42|-0.361|3.487|7.067|1.695|-1.667|11.111|-9.639|-6.974|7.93|1.293|15.216|-10.901|10.077|5.008|2.145|9.584|-2.21|-12.189|2.548|2.531|4.79|-14.982|18.33|-3.167|5.448|-2.652|-4.102|8.356|-3.764|-4.571|1.575|9.636|0|-0.542|2.313|-4.167|9.091|1.472|7.263|-7.498|-6.124|18.655|1.43|-4.316|-2.564|0.932|-1.529|2.938|0|-2.854|8.278|2.027|11.839|-3.052|5.677|15.845|4.368|-1.385|3.011|-15.188|1.778|-4.068|-9.716|-2.088|-4.222|2.157|10.125|3.226|3.748|-2.861|2.945|1.22|2.643|-4.133|0|-1.575|-11.292|2.506|12.634|-10.469|12.602|-7.75|-6.542|-2.171|2.22|-4.889|-3.33|-0.746|2.402|-2.345|-3.795|-3.082|21.059|0|-1.54|-3.872|-5.693|-0.746|-7.312|-1.268|1.889|8.757|-0.644|10.308|-1.974|5.128|-4.988|-9.263|4.167|-4|-1.247|9.194|-1.454|4.439|2.148|-3.233|-1.029|6.061|2.484|7.333|-0.794|0.8|-8.425|-3.986|3.394|-0.722|9.055|7.022|3.488|-4.312|0.983|13.92|0.969|0.487|-3.448|0.631|0.475|0.478|2.614|5.336|3.381|5.838|0|4.941|-5.948|-0.555|-6.885|13.477|7.789|2.814|-3.347|4.825|-0.654|3.378|0|4.471|-5.556|-5.858|0.632|2.814|-3.95|1.263|2.814|4.054
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21.382|5.526|0.696|7.968|4.354|-14.546|-2.041|3.9|7.271|23.1|4.384|8.126|-4.834|-3.423|2.335|6.141|-8.834||8.71|1.877|4.147|-2.877|21.454|-7.498|7.133|-15.159|12.566|11.752|13.317|-2.291|9.498|-2.703|9.761|4.5|8.696|0.327|12.377|-4|3.281|-0.963|10.066|7.857|3.397|5.124|-10.803|-4.875|8.429|-3.448|2.257|-20.694|-3.142|-1.599|2.067|2.453|5.903|5.087|-6.388|3.61|7.503|11.867|4.856|7.68|2.857|13.333|12.661|18.878|-7.109|-10.593|12.649|-2.784|7.75|-8.676|7.09|0|0|41.522|-0.687|-11.28|22.846|-39.865|-0.671|7.971|-11.159|-5.668|-5.905|5|-14.966|-7.547|-1.242|7.873|6.417|2|-11.147|-6.07|-0.303|1.225|3.487|-12.239|6.047|-8.871|17.908|8.606|14.822|0||6.526|6.264|-1.758|-12.835|-20.305|8.086|-8.042|10.017|-8.129|12.027|-16.259|-4.795|-15.017|3.369|0.727|4.962|0.255|5.094|0.947|3.068|20.101|4.921|5.762|-6.92|17.004|-2.756|13.14|0.223|-2.183|18.041|-3|2.041|2.887|-1.804|4.865|28.472|0|-8.28|1.618|-0.962|20.463|-3.717|-4.27|5.639|7.258|-0.8|-14.966|1.73|-7.074|5.782|0|-1.342|29.565|10.048|-3.241|0|5.366|-8.072|1.826|17.742|7.514|11.613|-4.321|-4.142|-5.056|8.537|-1.205|8.497|42.991|7|-1.961|-0.971|-8.036|6.667|0|25|-4.545|-7.368|-5|-10.714|3.704|-10|-7.692|-8.451|-3.401|0|-8.696|7.333|-9.639|26.718|-5.072|-8|14.504|-14.379|-1.923|-7.692|-23.182|-14.062|-13.805|-2.623|10.909|7.843|0.791|9.524|-4.545|-0.82|-5.426|7.054|-24.451|4.248|3.729|-8.385|-1.829|0.923|-0.915|9.333|-8.537|-2.959|-2.594|0.872|10.256|-16.8|22.549|-9.467|16.151|9.398|8.571|6.061|1.316|-10.588|9.442|11.483|1.456|-1.435|0.481|-4.147|2.358|12.169|6.18|3.488|6.173|0.621|1.899|17.91|-6.944|-10.559|5.921
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|0.85|-2.621|-6.452|-14.175|-5.544|1.919|-13.787|7.51|-1.268|10.811|3.468|19.2|-9.091|-10.811|-2.013|-5.6|-2.439|-25.455|-3.101|-4.637|-1.587|7.082|-12.407|-3.415|-1.824|-3.901|-2.749|3.235|-2.111|1.408|0.738|2.501|8.249|-0.376|18.074|-3.571|0|-3.846|5.431|14.511|-7.231|1.483|3.473|-0.96|6.383|-15.71|-8.59|-3.967|0.825|-1.563|-4.478|9.836|8.464|-4.289|-3.672|1.667|-0.596|-5.51|-6.389|8.317|4.582|-6.576|8.333|-17.333|19.522|7.571|-26.778|-7.855|-3.757|5.171|17.143|-8.473|-12.092|-1.136|-2.741|0|-3.251|-4.102|6.883|6.093|8.861|8.219|2.069|-7.74|1.36|-5.859|-6.621|1.731|5.58|-6.639|8.45|5.263|5.556|0|-4|13.636|6.452|1.241|-3.589|-0.75|0|4.918|0|1.262|1.688|-6.738|18.685|2.923|0|0|-8.772|3.636|-8.333|-11.765|2.286|-7.047|3.652|-2.817|2.129|-6.054||8.061|-6.192|11.416|3.605|2.396|0.39|0|-4.591|11.634|0.417|1.339|9.154|-1.887|-3.214|2.624|-0.299|7.04|-5.66|10.417|0|0|1.01|-1|-0.99|3.149|2.174|-6.122|-2|0.969|1.559|0|1.838|0.758|-1|1.01|13.143|0|0|-3.493|4.817|-1.143|-2.326|4.268|11.459|1.76|-3.092|-1.263|12.961|6.726|3.412|4.241|-0.949|-4.774|5.014|4.533|-4.336|0|0|11.48|9.241|-0.98|-11.047|-3.371||2.594|-3.477|-2.575|10.314|-1.762|0.889|12.5|-3.069|-0.96|3.135|3.061|1.205|3.381|0.537|-0.534|-2.261|0|13.636|-1.172|4.918|-1.215|-1.2|1.215|-1.2|-1.768|-3.048|2.539|9.168|0|1.515|-2.737|-2.664|0|1.455|2.559|-1.263|1.279|0|2.179|-0.649|-7.6|-1.768|-0.586|0|0|-1.916|0|0.578|-2.26|1.143|0|0|2.539|4.918|0.826|-1.426|4.691|0|-2.495|0|11.601|-4.857|-0.658|1.333|0|1.351|0
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.636|46.667|-37.5|-7.692|18.182|-60.714|250|-15.789|493.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.423|-10.849|-4.072|0.798|5.535|7.922|10.951|-6.089|13.17|13.565|-0.862|-7.643|-4.268|-11.111|1.793|2.401|1.433|-12.422|-7.218|1.059|1.432|-1.179|-0.235|-3.846|9.406|-5.164|0.235|12.882|1.619|0.954|0.824|1.252|-3.36|0.405|15.962|6.5|-7.692|-10.097|6.795|16.523|-10.201|-11.37|4.286|1.744|8.176|-8.883|-20.229|-3.101|0.333|3.567|-9.385|2.239|0|1.405|14.764|-0.248|-0.493|-0.612|8.212|2.861|2.086|-0.553|-0.276|-0.821|-5.065|11.919|-1.994|-4.878|4.237|8.423|17.658|-1.943|-7.061|2.01|-5.388|-3.811|-2.815|2.896|-10.26|2.381|-1.517|-0.412|2.68|-6.093|14.048|3.276|-5.318|-4.916|-5.067|4.749|-2.052|3.541|-3.288|-2.667|-2.216|13.127|4.308|6.209|-2.392|-1.724|-0.932|-0.617|6.931|0.498|-3.828|0.804|6.69|-1.852|4.947|-8.266|2.322|-8.079|-1.502|-3.338|-1.571|-4.632|-1.344|-1.457|4.138|-0.821|4.878|-0.143|17.905|3.497|4.57|1.673|-7.401|0.519|-4.463|4.671|7.435|12.552|6.935|-1.325|0.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.654|-3.165|-1.25|-1.84|7.947|-12.717|6.135|0.617|5.882|1.325|9.42|0.73|4.58|4.8|2.459|-11.594|-2.817|0.709|0.714|11.111|4.132|-0.82|2.521|-7.031|-7.246|2.222|2.273|4.762|4.132|4.31|0|1.754|-1.724|-7.937|4.132|9.009|0|-4.31|6.422|6.863|-8.108|1.835|-8.403|0|-7.031|1.587|0|-6.667|-8.784|3.497|9.16|10.084|2.586|9.434|0.952|-9.483|-2.521|-7.031|-5.882|0|6.25|-9.22|-6.623|22.764|-6.107|3.968|-25|-8.197|1.667|-6.736|2.66|0|-3.59|-15.948|-1.277|-0.844|2.155|-2.11|-5.952|-1.562|-0.389|-6.545|2.996|-2.909||-9.539|1.333|3.448|12.84|11.739|3.604|-0.893|-2.183|6.019|2.37|-1.402|4.902|4.082|4.255|-0.529|-6.436|0.498|-10.268|-1.322|6.075|-6.55|5.53|-3.125|-7.438|-2.811|0|-1.581|3.689|-6.87|11.489|3.982|6.604|-3.196|-6.41|14.706|-5.991|7.96|4.145|1.047|6.704|-2.186|-1.613|-4.124|2.646|18.125|8.844|5|-1.408|1.429|2.19|-3.521|10.937|-1.538|1.562|-5.185|2.273|-0.752|20.909|0|0.917|-0.909|-1.786|0|-2.609|-4.167|2.564|7.339|-4.386|6.542|-1.835|-2.679|1.818|-3.509|0.885|-3.419|4.464|0|1.818|0.917|-0.909|-1.786|1.818|2.804|2.885|-0.952|0|-6.25|2.752|-0.909|0|-5.983|4.464|0|-2.609|5.505|0|-6.838|-2.5|-1.639|1.667|-4|-1.575|-0.781|-1.538|-2.256|-2.92|17.094|2.632|3.636|-1.786|2.752|-0.909|-5.983|0|2.632|-4.202|0|4.386|1.786|-2.609|-5.738|8.929|0|0.901|-3.478|-3.361|5.31|-5.042|3.478|0|0.877|-4.202|1.709|2.632|-7.317|-5.385|1.562|-3.03|-7.042|-2.069|11.538|2.362|3.252|0.82|-4.687|4.065|10.811|5.714|2.941|-1.923|0|1.961|-2.857|-3.67|6.863|14.607|15.584|6.944|-5.263|-1.299|-4.938|12.5|-5.263|2.703|-2.632|0|5.556
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.847|20.114|-8.392|11.708|16.392|-6.949|-3.274|13.304|-1.366|6.994|8.494|-0.507|-0.337|-4.35|26.237|-5.811|-5.435|-8.861|3.474|-3.463|8.597|-4.613|15.602|16.309|2.431|-1.009|0|5.143|-2.468|-0.475|-0.552|-1.475|4.039|6.175|-2.833|-1.8|-8.67|-7.341|-3.925|7.357|-3.448|-0.412|-9|5.332|1.267|6.914|13.328|-10.807|-7.835|-3.213|10.198|12.69|-10.115|25.699|3.163|14.606|6.47|-7.263|-3.846|-0.903|3.638|-8.381|7.692|7.973|31.25|12.418|-14.882|0.983|16.913|-7.165|11.565|-2|-21.977|-3.875|-11.111|-8.907|6.122|-9.699|8.526|4.857|-0.33|-6.769|-2.5|-5.838|-2.925|3.598|-7.531|-4.355|1.617|1.119|2.741|-5.276|-6.353|5.985|-9.208|1.455|18.083|-4.573|-3.175|-7.923|-1.664|9.076|1|4.348|7.779|7.344|6.767|3.444|3.567|-7.945|-4.453|-2.372|-6.642|-8.754|4.394|3.455|5.364|-10.155|5.636|3.578|-6.101|11.759|1.2|7.411|-2|21.639|-9.397|4.485|3.904|7.588|10.314|-2.762|-8.995|1.613|-12.471|-0.701|3.758|-2.251|20.571|0.865|-4.276|34.758|-19.581|-1.762|-3.541|-30.237|-7.495|-12.898|-6.548|8.039|-7.025|-0.889|27.119|-8.606|5.636|1.758|-16.461|4.523|3.167|21.457|13.694|3.699|18.697|-4.336|-2.381|3.42|2.669|13.92|-12.219|-2.599|-4.068|-1.677|8.848|9.538|4|-5.589|-4.611|8.777|-1.846|0|19.485|0|6.25|-17.286|1.144|-3.011|-14.499|-2.381|-2.828|0.387|30.471|-4.96|13.636|4.762|15.132|-3.39|-0.632|4.167|-8.8|25|-12.281|0|-1.299|10.263|4.75|-19.028|-1.2|-1.186|13.964|4.471|7.053|7.588|18.269|-12.36|18.667|-7.692|-5.523|3.927|0|1.846|-3.846|4|8.333|-7.692|-1.813|-10.298|1.934|-1.897|7.267|-11.34|1.837|-3.299|-5.967|63.672|-14.667|22.951|25.773|7.182|-14.623|35.897|0|-1.887|1.923|4|-3.846|8.333|4.348|0|-4.167|4.348|-4.167|4.348
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-7.377|0.366|5.395|0|-0.575|-2.339|-0.093|1.614|5.617|1.321|-2.959|-5.674|-8.12|3.54|-2.249|2.03|-9.577|-2.566|-0.155|-1.529|-0.305|2.42|2.644|-2.804|-2.727|-0.227|8|1.407|7.665|5.451|-5.169|-0.971|2.164|-6.255|-0.672|2.584|0.433|-1.197|11.429|6.816|-1.7|9.051|0.548|2.357|4.577|-3.837|-0.561|-2.729|-4.184|0.105|8.032|2.315|-3.03|-4.808|-3.206|16.366|-4.373|-5.85|-1.913|-2.386|8.436|2.302|6.105|10.825|10.795|-8.253|-3.709|1.752|-3.886|-0.644|2.507|-1.94|-19.647|-1.837|1.449|-1.729|-1.7|5.263|3.373|-6.033|0.308|0.932|2.331|-0.317|-5.015|-0.598|-1.955|0.59|-2.023|-1.331|2.335|0.097|0.195|-2.381|-0.285|6.256|1.329|-4.864|4.472|5.466|6.995|1.513|4.121|0.243|0.122|0.366|1.613|-0.371|-1.939|-2.597|-1.397|0.35|0.706|-1.392|-3.255|-1.329|-0.551|-1.518|-8.35|5.561|4.496|1.333|-2.386|0|2.444|2.506|3.66|-1.397|1.059|7.868|2.872|15.71|1.846|-1.813|-2.36|4.308|-0.915|0.923|0|-4.13|9.532|0|11.935|-6.902|8|-13.793|8.503|-11.178|5.92|-2.038|-3.625|-9.439|8.296|10.294|11.273|-4.348|-8|6.293|-2|4.348|0|8.286|-3.455|-5.336|2.109|0|12.451|-4.708|5.567|0.6|-4.762|0|5|-4.762|3.755|6.526|-2.664|-2.4|-1.186|-1.172|1.186|-2.505|0|4.427|-0.6|-3.661|0.581|5.738|7.018|1.333|5.882|-1.392|1.412|0|2.163|0|0|5.584|0|2.604|2.4|4.457|0|1.7|0.857|0|0|1.744|1.775|0|0|4.969|-1.829|-11.111|0|-2.381|0.8|3.591|-1.897|7.267|18.213|0|-1.02|-2.97|3.061|-2|2.041|-2|3.093|-4.902|4.082|-3.922|0|-1.923|4|-0.99|0|5.208|3.597|3.346|0|2.672|0|2.344|0|-3.759|10.373|1.261|-7.031|4.918|-1.215|0
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|15.759|-26.466|14.967|14.934|8.624|33.791|-8.772|0.504|5.305|-0.789|9.51|1.76|-2.849|2.632|-4.469|3.17|2.663|-7.143|-1.087|-3.916|4.076|-0.809|2.77|-0.824|-2.933|-5.542|2.584|5.163|3.081|-1.381|-4.233|5.882|-3.514|6.628|-2.801|-1.923|-1.887|26.621|-0.678|8.059|-9|-7.975|6.885|-6.442|3.165|0|-9.195|4.819|-13.316|6.983|-52.708|10.35|2.849|15.398|2.301|-8.871|9.155|-7.642|-3.15|7.81|-7.68|-13.667|-2.507|4.696|11.901|8.557|-13.873|-5.075|13.729|-14.533|2.041|6.061|-9.174|-5.686|-5.711|-0.348|-18.234|-3.039|-0.64|4.294|4.905|10.022|-2.575|-1.062|-0.528|-0.63|-3.347|-0.805|0.506|13.029|-4.995|0.546|-5.372|-3.103|3.738|1.368|2.925|-2.842|-4.234|-7.549|4.074|17.56|53.322|-0.175|-1.546|-4.119|9.369|2.399|4.836|1.772|-1.167|-2.281|-0.942|2.907|3.2|-2.724|-4.815|-4.085|1.808|6.142|-6.798|-4.608|3.534|15.275|1.867|-4.554|-4.537|2.918|-4.638|4.864|-7.387|0|-0.893|5.461|8.147|-6.654|14.597|6.744|0.703|-0.698|1.176|4.423|-0.732|-6.606|22.626|-8.205|-15.584|-2.532|-5.2|-9.42|3.955|0|-3.279|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-0.427|-4.678|12.424|-3.245|-4.44|-5.4|7.143|0|-4.241|2.596|-1.724|-4.542|4.759|11.538|-7.143|-11.111|-5.235|2.656|-4.765|-1.449|-4.167|-10|11.111|-3.33|-6.9|2.564|-5.156|-6.29|5.735|7.457|4.378|-3.896|6.944|-4.661|-1.922|1.96|-5.173|-0.45|0.301|0.962|-1.839|1.565|7.081|-2.632|-5.567|0.299|-5.6|6.891|2.106|-1.418|2.597|-2.827|0.456|-1.695|0.3|2.564|4.726|-2|-2.564|6.499|-1.027|-1.333|16.315|-1.946|10.484|0|-10.469|8.984|-3.967|-0.75|4.031|2.125|-9.386|8.984|-3.175|-0.819|-4.853|-5.972|1.429|2.941|3.785|2.76|-0.375|-6.542|-0.407|-1.771|-4.11|4.286|-0.681|6.788|-5.714|0|0.344|5.697|0.733|8.333|-2.452|-2.393|3.251|5.198|4.429|6.141|1.462|3.011|-1.02|-7.273|5.769|0.697|-14.616|0.398|-1.246|-0.392|1.257|2.508|-1.667|-6.25|-4.478|-4.938|3.647|-2.186|0|3.761|1.515|-2.941|6.25|1.587|5|0.806|4.421|-7.347|9.388|-2.225|-2.508|0|6.268|0|0|1.909|3.811|-3.671|1.339|5.412|-8.141|1.909|4.769|0.932|4.039|-9.964|-6.399|4.037|1.729|1.388|5.308|-11.081|14.667|0|0|0|-3.774|0|3.922|1.03|-1.02|12.039|-4.209|2.238|-3.167|-2.518|-6.174|0.923|-1.887|2.873|3.04|-3.846|3.011|-3.811|4.96|2.543|7.118|2.338|1.091|-6.383|9.302|6.225|-2.505|0|-3.442|2.381|0|-2.326|2.381|3.755|1.2|3.95|4|1.425|-5.198|6.652|0.222|-5.263|8.571|2.22|-0.696|5.25|0.862|0|-3.103|3.202|0|-3.103|-9.405|-0.644|-2|6.982|1.486|-2.778|1.351|-2.632|-1.405|2.778|-4.051|2.851|-5.198|-4.941|10.965|2.703|0|1.486|-1.464|7.636|3.125|-2.32|-3.647|-1.392|7.75|0|0|0|0|3.226|12.645|1.926|-5.197|5.481|0|-1.89|10.08|-3.846|4|-5.589|-3.779|-1.714
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|1.562|3.226|2.479|-15.972|0|-0.69|-3.333|-2.597|4.054|-3.896|-3.75|3.896|1.987|-3.822|1.948|0|-3.75|-5.325|5.625|1.911|0|-5.422|0|3.106|-4.734|9.74|6.207|-7.643|4.667|2.041|-2.649|-5.625|-3.614|-4.046|15.333|-0.662|0|-3.205|-2.5|2.564|1.299|0|-6.098|-1.796|0.602|-9.783|-3.665|-2.551|-6.667|7.143|17.365|1.829|-4.651|2.994|-1.183|0|3.681|-3.55|1.807|1.22|0|-3.529|0.592|3.681|-5.233|9.554|-13.26|1.685|18.667|10.294|-11.688|6.207|-12.651|-5.143|1.156|0.581|-3.371|5.325|-5.056|0|-1.657|3.429|1.744|-6.522|-11.111|-11.159|2.193|-3.797|0|-1.25|-3.614|0|-8.791|-2.151|4.494|-3.261|3.371|-7.931|-5.844|0.984|8.541|2.555|3.788|-7.042|4.029|-5.862|16.466|-4.598|8.75|-3.614|-6.742|4.706|-2.299|-8.099|-4.054|2.069|6.227|-13.88|-2.761|16.014|-2.091|10.811|-0.766|3.571|18.31|8.673|1.554|3.209|-1.579|1.604|1.63|0|1.657|1.117|-1.648|-4.211|14.458|-3.488|-1.714|13.636|-1.911|1.948|-3.75|1.911|-8.721|-1.714|0|-1.685|0|-1.657|-3.209|1.63|-3.158|-1.554|4.891|3.371|-3.261|6.977|-1.714|5.422|5.732|-5.422|1.84|-5.233|7.5|0|-3.614|-5.143|0|-3.315|-1.63|-3.158|-1.554|0|-3.015|1.531|0|1.554|-1.531|6.522|0|-4.663|1.579|23.377|-10.465|0|3.614|0|-12.632|4.972|-1.63|12.883|7.947|2.027|4.225|0|-7.792|10.791|4.511|4.724|2.419|-1.587|1.613|-4.615|2.362|-10.563|-2.069|0|28.319|-5.042|0|-4.032|-8.824|4.615|-12.162|6.475|-2.113|-5.96|0|-5.625|0|-1.84|-6.857|0|-6.417|5.056|-4.813|-1.579|10.465|5.521|0|7.947|-3.822|1.948|-8.876|5.625|3.896|0|-1.911|-3.681|-1.807|3.75|-3.614|-3.488|0|5.521|5.844|0|1.987|-1.948|-3.75|-1.84
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|0.738|2.145|11.29|-4.38|-0.977|-5.54|14.92|-9.97|0.239|4.437|-3.73|-4.097|0.932|-1.435|1.991|-2.4|0.981|-6.928|-3.673|3.813|-1.793|-6.922|-0.44|-1.016|1.324|-1.687|0|-5.121|-0.228|0.782|2.74|-6.244|-0.397|0|3.422|13.165|0.623|-4.561|-1.801|0.835|-1.02|0.784|4.718|-1.664|-4.434|0.826|0.39|4.699|-5.273|-5.314|7.378|-4.419|-3.142|-0.182|8.535|3.736|1.086|4.037|-0.482|0.919|7.746|-2.83|0|0|10.438|9.739|-4.892|1.055|7.741|1.808|-1.214|2.79|-10.454|0.862|-3.457|-0.825|-0.505|-4.524|3.109|4.892|0|0.262|4.226|1.172|2.983|-2.897|-1.159|-5.355|0|1.639|-7.125|-2.436|-1.98|9.572|5.664|0.542|-2.188|3.146|-2.533|-5.243|-1.555|10.591|-4.153|-1.621|0.587|-9.824|-1.449|-1.429|1.449|7.276|1.579|15.801|-3.8|0.282|3.658|-7.822|0|2.559|3.286|3.093|0.593|3.528|3.657|1.288|0.73|4.227|-2.07|8.147|-0.711|-6.871|6.62|2.256|-5.056|4.476|-6.292|-1.325|-3.36|11.111|3.878|-2.608|13.123|0|6.27|-6.754|0|-0.8|-9.091|-7.718|-9.491|0|3.946|0|-1.247|-0.697|-3.726|3.87|-10.402|3|5.026|5.962|-7.974|16.34|-0.676|2.87|-0.691|1.401|-4.833|1.437|5.909|-5.579|-6.63|5.583|-2.676|1.315|6.567|0.794|9.681|-6.091|1.57|-9.75|2.128|10.122|6.7|-39.394|-7.042|3.378|-11.174|-9.376|-3.045|0.779|9.588|4.403|-0.469|-5.706|5.173|7.868|5.412|4.103|7.647|0|0|4.621|-3.333|-2.724|-5.573|0|11.316|0|-1.079|4.658|-14.997|-1.941|8.488|4.467|8.46|-1.214|0.43|-2.722|0.774|-7.602|-5.117|16.775|-2.731|-1.923|2.391|-3.789|-2.891|17.077|-7.143|-4.567|-2.912|9.652|3.765|6.752|5.603|6.031|1|13.169|0.517|-5.382|12.184|10.827|0|-1.321|0|-1.303|8.483|-9.112|1.422|1.321|-2|4.809
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|1.931|-3.14|-3.606|0.583|3.347|-3.019|2.906|-3.232|-2.151|-0.221|-2.672|6.965|2.319|2.586|0.207|-2.296|-1.464|-2.244|0.622|0|-1.036|-0.771|0.777|0.849|5.586|-4.918|1.262|0.4|2.354|-0.846|-4.645|-0.609|0.419|-4.254|-0.185|0.775|4.032|5.085|5.357|19.76|-6.255|-0.717|0|0.722|-1.734|1.764|2.845|-13.02|-4.258|-3.32|-1.246|0.826|-0.82|1.262|-0.232|1.924|-1.66|1.244|1.709|2.632|2.224|-0.429|5.66|5.746|8.957|0.262|-16.216|-6.585|3.059|12.057|-4.658|-3.621|-5.379|-1.252|-1.467|-2.025|5.586|-12.782|-0.18|4.094|-0.775|-1.527|-2.063|-0.919|0.178|-1.086|-0.176|0.708|0|0.773|-2.551|-4.167|-3.356|4.753|-2.895|1.188|4.324|2.029|8.592|3.71|-2.613|-0.609|0.613|1.241|0.79|-7.066|6.309|-0.614|-2.367|1.214|2.454|-4.321|4.073|1.892|4.294|-3.347|-0.4|-2.629|3.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1.246|-1.534|10.321|-5.136|6.861|-36.768|5.371|-3.952|-1.62|0.652|-1.499|-16.007|5.603|6.256|-0.201|-3.122|2.295|-1.378|-2.119|4.427|-2.74|2.405|2.149|-8.947|1.61|-4.174|-1.166|-0.179|4.784|3.495|-4.453|5.068|3.846|8.811|-0.439|-2.772|-6.667|-0.593|3.692|5.405|-7.592|-9|-1.434|5.382|-0.935|-1.11|5.67|2.505|1.526|-3.533|-4.499|1.619|-0.19|-4.624|7.61|2.295|-0.398|-1.082|-2.305|6.442|4.711|-3.612|2.107|5.679|-0.554|16.067|-4.069|-6.674|-0.912|5.918|2.73|7.754|0.945|-4.387|-8.175|-2.54|-10.445|-3.009|8.843|-3.782|-4.322|4.517|-8.549|-2.982|3.074|3.479|0.299|0.905|-4.239|3.49|-7.13|7.356|3.498|0|2.101|4.158|-0.868|-0.647|-2.929|-0.313|2.239|8.314|0.464|1.651|6|-3.73|4.66|2.057|1.17|-15.121|9.025|-1.889|13.235|-0.532|1.759|-11.071|2.34|-4.471|1.07|3.571|-0.855|-1.087|3.113|-5.862|6.227|3.346|-1.396|-4.136|-5.734|-7.92|-0.316|3.037|5.371|-2.778|3.211|5.697|3.513|-1.117|12.885|-0.695|11.646|11.419|-7.962|-1.567|-5.06|1.511|-3.216|4.268|-1.205|9.031|-5.435|-5.015|-6.224|0.139|-1.231|-10.745|4.464|-3.09|-0.614|8.533|-0.794|-5.5|-10.714||8.082|-1.544|1.568|-2.009|-0.236|-1.852|-5.055|7.565|1.317|-0.358|6.076|4.775|-0.528|12.296|-7.407|-4.456|9.312|-3.19|1.122|-10.875|-1.599|4.633|0.258|-4.674|-0.974|-0.965|-2.241|-0.703|8.101|-0.754|13.714|3.704|0|10.475||-1.61|12.704|-3.163|-5.638|13.559|3.914|2.817|5.297|4.889|-3.64|4.009|-1.965|-2.345|-6.2|5.485|-1.044|4.585|3.153|-4.104|-1.699|14.044|-16.566|-2.174|4.762|-3.4|-1.961|2|-0.596|12.78|-0.224|3.233|-2.477|-2.632|-4|0|0.636|14.01|6.427|-6.715|19.143|-8.377|0.262|-3.299|0.51|6.812|-4.922|0.26|-5.172|4.37|0.777|-3.258|13.675|1.153
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.31|13.725|8.511|-9.615|-19.355|28.344|-6.963|-1.818|25|26.582|-3.444|10.837|1.5|0|-3.03|-4.292|1.412|3.03|0|3.125|10.345|-4.856|-5.459|-17.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.04|-3.801|2.242|-2.05|-0.146|0.293|-0.728|-4.184|0.702|4.399|1.791|9.656|-1.452|-3.427|-3.021|0|-1.634|-2.038|0.146|-1.153|-0.715|-4.898|-1.077|-0.268|-0.667|-0.266|0.267|-2.471|2.261|1.211|1.503|-0.136|-2.005|4.615|6.241|4.829|0.312|2.564|6.303|4.448|-5.068|-1.987|0|-3.05|0.322|4.899|-8.217|-2.715|-0.6|-0.744|1.818|-0.602|0|-0.747|7.903|-4.908|-7.779|-2.885|0.971|1.264|-0.14|-1.655|10.015|-0.453|0|-1.194|-10.067|-5.216|4.106|9.104|-0.86|3.102|-11.619|-5.432|0.124|-5.047|-3.837|-2.208|6.966|3.167|1.609|1.892|-3.995|-1.432|-0.119|-0.356|-1.29|-2.067|-0.571|-2.667|1.58|4.358|-0.933|-1.153|-1.923|4.368|-0.236|1.192|4.094|0.876|3.901|-3.634|3.906|-3.153|6.016|-5.912|1.793|-0.128|4.128|3.873|2.845|1.884|2.985|1.824|-1.497|-4.843|-1.818|-1.106|-0.55|9.488|2.469|0.621|3.871|1.639|2.694|1.712|-3.151|1.515|-0.168|-3.094|9.643|-4.762|3.158|-1.042|6.077|8.383|-2.339|0.391|-3.036|-3.303|0.739|3.048|-1.501|0|4.715|-2.677|-2.243|-4.804|0.717|0.36|-2.456|-0.697|-0.692|2.482|5.028|2.286|-2.597|-0.737|0.742|3.854|-0.384|-0.382|2.348|8.493|1.728|2.661|2.268|0.456|1.386|-0.46|1.399|4.38|0.983|-0.489|1.995|0|2.821|1.036|1.047|-0.521|1.053|0|0.529|-2.073|-1.531|2.083|1.053|0|1.604|0|-1.058|0.532|-0.529|5|-7.217|-0.513|-3.704|1.504|-2.445|1.489|-0.494|-0.978|-0.487|1.481|-2.41|2.978|-0.983|3.299|0.51|-2.73|0|2.806|-0.508|1.026|1.036|-1.026|0|2.632|0.529|0.532|1.622|0.543|1.657|0.556|0.559|-0.556|1.124|-1.657|0.556|2.273|-1.124|-1.111|-2.703|1.648|-1.087|-3.158|3.825|0.549|3.704|2.933|1.791|3.077|0.932|-2.424|3.125|0.313|2.572|1.634|0|1.661|0|-1.634
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|12|8.696|9.524|-19.231|-10.345|3.571|7.692|-7.143|27.273|-12|4.167|-4|-10.714|16.667|-14.286|0|-6.667|-16.667|38.462|13.043|-4.167|20|-4.762|5|0|-4.762|-10.638|11.905|0|0|-25|21.739|4.545|-15.385|40.54|2.778|-10|-9.091|-8.333|-4|13.636|-12|4.167|4.348|-11.538|-7.143|0|0|7.692|-7.143|-12.5|-15.789|31.035|20.833|-14.286|5.66|0|-5.357|9.804|-1.923|0|-3.704|8|-3.846|-7.143|40|-31.035|-3.333|-9.091|-5.714|-9.091|4.054|-19.565|-8|-3.846|-7.143|-9.677|-12.676|0|-7.792|4.054|-5.128|-2.5|-13.043|-8|-13.043|-8|5.042|4.386|7.547|-6.195|9.709|0.98|0|0.99|-7.339|26.744|-8.511|4.444|2.273|-14.563|7.292|-7.692|-3.704|8|-7.407|1.887|-7.018|1.786|3.704|-5.263|-3.39|-7.813|-15.789|0|-3.797|6.757|2.778|-7.692|20.696|4.234|5.085|3.509|1.786|3.704|0.935|-6.14|-1.724|3.571|-1.754|5.556|0|0|0|0|-3.571|3.704|-3.571|9.804|13.333|-4.255|4.444|7.143|10.526|-5|-11.111|-6.25|-9.434|-0.935|0.943|0|-7.018|0|0|7.547|0|-3.636|5.769|1.961|0|2|-3.846|-5.455|0|0|0|-5.983|0.862|-12.121|-5.714|-4.11|2.817|1.429|6.061|6.452|-3.125|-5.882|6.25|10.345|7.407|-10|0|5.263|-8.065|1.639|-4.688|-0.583|3.831|-3.125|-5.882|6.25|3.226|0|-3.125|-5.882|-5.556|2.857|-2.778|0|0|2.857|-7.895|-1.299|20.313|-9.859|22.414|26.087|-4.167|-9.434|12.766|6.818|-4.348|-2.128|||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|1.17|-2.509|0.229|-2.344|2.635|-1.244|1.029|0|2.1|0.469|-5.432|4.762|1.294|-1.278|5.386|-7.159|-0.114|-3.399|0|3.284|-0.898|-1.22|1.577|0.795|1.032|-2.352|9.975|-3.103|1.576|4.167|1.799|-1.892|2.059|-1.396|-0.756|-0.75|2.433|-1.761|-0.501|-0.125|-1.112|-1.341|0.985|0.123|0.62|4|5.014|-5.867|-1.259|1.665|-3.102|-0.371|-3.461|-0.711|3.685|3.169|-3.071|-0.489|0.739|1.5|1.138|3.264|1.997|-3.097|7.639|7.623|-15.102|1.677|-3.125|0|1.781|0|-2.36|0.877|-4.887|6.879|-2.605|-4.502|4.845|-3.938|0.842|2.847|-3.349|-0.358|-3.118|2.123|-0.118|0.236|-1.282|5.665|-7.832|2.561|-5.188|6.966|-0.703|5.049|3.704|-7.665|-0.235|1.675|4.5|-4.648|8.258|0.78|-0.13|-4.11|7.497|2.189|-0.949|-3.15|4.241|2.669|0.141|1.862|-1.966|-5.82|5.587|-1.241|2.691|0.427|-4.743|-0.405|-1.2|-2.471|18.856|1.411|0|-0.468|1.746|0.8|0.969|2.145|-1.783|2.833|-1.961|3.03|-1|3.27|-0.343|0.344|6.801|-0.548|1.109|4.239|-5.119|-1.619|-3.806|-3.183|-0.5|0|-1.478|0.164|2.357|-1.98|13.483|-0.743|-1.103|-3.203|-0.707|6.191|1.524|4.374|-1.179|2.209|-1.969|2.213|0|0.607|6.926|2.895|-0.222|6.635|0.716|0.721|0|1.217|-0.243|1.728|-0.978|3.807|-2.956|2.267|-6.588|-2.074|-0.913|-0.228|-2.444|-1.316|0.662|2.721|-4.545|2.667|-1.961|-0.649|2.667|-2.597|1.316|1.333|0.671|2.055|-1.573|-0.447|-3.247|-2.737|5.556|-1.961|8.768|0.716|1.946|-0.243|0|4.569|7.65|-1.613|-2.872|-4.963|4.948|-6.796|3|1.523|0|-1.5|0.503|-1.241|3.866|2.646|-4.061|0.51|2.083|2.4|-4.092|4.267|-4.822|2.604|-1.031|-3|4.167|-5.419|3.046|1.546|-3|-2.913|2.488|-0.248|3.599|-3.474|0.75|2.302|-8|1.432|1.699|0
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|-0.333|-4.661|3.793|3.588|-5.388|-1.013|15.385|-1.515|6.452|-8.501|26.042|-3.587|-12.875|0|-5.549|5.479|3.613|-0.386|-8.146|-10.275|-7.902|-13.466|-1.292|-9.842|0.681|1.225|0.927|-1.41|6.621|3.099|6.417|6.857|6.653|-1.254|-1.531|-5.285|-14.48|-3.846|1.961|21.429|-6.667|-6.716|12.186|0|-0.278|2.667|-8.696|-2.625|-5.064|-3.864|0.74|-4.427|-17.924|-11.773|23.981|8.873|-3.913|-4.6|-4|0.192|-0.605|-5.453|12.508|2.147|-8.317|6.563|-2.474|-2.603|4.15|8.182|8.059|-6.408|-7.329|2.504|2.679|-4.697|-2.457|3.862|10.476|1.942|0.507|1.465|-4.717|-0.451|0|-2.312|-3.094|-1.747|-5.576|-8.152|-1.844|18.464|0.925|6.113|-5.357|9.29|6.219|-1.066|-5.32|-1.417|2.431|3.03|3.125|-2.041|-2.97|-1.942|3|12.36|6.561|4.4|-1.235|-1.22|-1.82|-7.2|1.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.704|-8.66|0|-1.071|-0.797|0|2.31|-4.291|4.06|-1.467|7.143|4.167|-2.041|-6.156|-2.142|9.37|0.737|1.345|-0.889|3.369|-1.657|2.628|-2.56|-6.61|5.804|-7.31|-2.291|-10.061|7.282|0|0.654|0|1.461|11.062|-5.042|1.565|6.354|3.443|-3.765|20.727|4.167|-4|-4.348|-0.519|0.522|1.411|0|-0.874|1.961|-5.236|4.409|-0.874|-8.039|0.81|-2.219|2.269|-2.987|-2.154|5.008|2.145|5.391|-9.591|7.98|1.377|9.006|-20.09|-0.744|-6.925|-12.802|5.747|5.242|-4.37|-9.324|-3.812|2.884|15.139|-8.059|-4.322|-6.652|0.328|-1.826|-0.214|-0.321|-3.206|-7.375|-0.571|-2.868|-0.46|-2.513|0.27|-4.307|-1.693|-2.477|3.064|-0.676|2.602|-0.432|0.173|7.836|-10.889|-6.672|9.145|-1.337|-2.762|6.765|-3.917|-2.676|11.282|-9.329|-3.704|1.035|-3.828|6.612|0.245|-5.418|-5.486|-2.912|-0.985|-5.89|11.431|1.27|3.879|1.177|4.512|-3.636|-0.158|1.849|10.873|0.809|3.439|-2.182|2.421|2.677|-2.968|0.372|2.481|0.672|10.275|-0.422|1.935|-2.72|3.24|2.095|-6.205|-2.224|-3.981|0.783|-3.22|8.419|6.448|-0.435|4.67|5.783|-1.659|0.836|-2.22|0.469|3.148|0.487|-1.321|1.709|-2.616|2.686|0.491|-0.852|1.356|2.788|-4.015|-2.259|1.816|-2.133|1.321|-2.23|1.308|-5.399|3.855|0.469|0|-2.069|7.807|0.875|-2.676|1.356|1.375|0|-5.66|-2.975|3.066|0|-5.039|2.644|0|-7.545|2.061|-2.743|6.159|5.307|0.832|-1.752|4.136|1.859|1.765|-4.802|3.222|-1.825|4.183|6.478|-2.372|-6.412|1.375|-7.728|7.836|9.091|-1.995|-0.529|2.024|-1.984|-1.176|0.923|9.222|0.434|2.068|0.445|0.747|2.294|-1.208|-0.75|-0.744|0|1.973|1.855|1.57|0.791|0.797|-1.26|4.613|0.331|-1.945|2.492|0|7.5|2.19|-5.517|-2.192|-0.336|-2.778|-2.08|1.626|0.82|1.667|2.564|0.343
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|6.583|-15.385|1.072|2.755|13.084|5.941|19.763|2.846|-9.89|3.019|9.504|-6.923|9.705|-1.66|-3.213|-5.682|-3.65|7.874|9.013|-1.271|-11.94|11.203|0.417|-8.745|1.938|0.389|-1.908|2.344|1.186|-5.948|5.906|9.013|10.427|-7.048|16.41|6.557|2.809|7.879|1.227|1.875|0.629|1.274|-11.299|9.259|-1.818|-7.303|4.706|8.974|-9.302|8.176|1.923|3.311|4.861|-14.286|24.444|-4.255|-6.623|7.092|3.676|11.475|-17.007|-0.676|8.029|1.481|13.445|52.564|-33.333|-10.687|0|8.264|-7.634|-5.072|-12.658|-8.671|-3.889|-7.692|3.723|-9.179|-5.909|1.852|-2.703|4.717|-0.935|1.422|10.471|-5.446|0.498|-1.951|2.5|-2.439|1.485|12.849|9.146|-3.529|0|-3.955|-6.842|5.556|4.651|-2.825|23.776|-2.055|-2.013|12.03|2.308|-12.162|8.029|-0.725|0|-6.122|5|-1.408|0|2.899|0|-6.122|2.797|-10.063|1.274|7.534|-3.311|7.857|-1.408|8.397|10.084|4.386|-2.564|-1.681|1.709|6.364|-1.786|-10.4|2.459|20.792|-2.885|2.97|1|-1.961|13.333|13.924|0|14.493|-12.658|8.219|-7.595|-1.25|-10.112|-10.101|-5.714|5|-12.281|2.703|11|-4.762|-0.943|1.923|-11.111|15.842|-5.607|-6.14|0|52|10.294|-1.449|-10.39|6.944|-10|8.108|-8.642|-5.814|6.173|-7.955|-1.124|-10.101|19.277|0|-7.778|20|4.167|-7.692|8.333|-15.294|-11.458|11.628|-9.474|-11.215|-24.113|-4.73|0.68|11.364|-2.222|-9.396|34.234|-7.5|7.143|2.752|-14.173|-0.781|-12.329|-10.429|11.644|-3.311|2.027|-3.896|0|5.479|-2.013|-9.697|5.769|-2.5|0|11.111|-8.861|-7.059|1.19|-12.953|1.579|13.095|-5.618|-6.316|5.556|1.695|8.589|0|-4.118|7.595|1.282|9.091|-0.694|-7.692|-2.5|2.564|1.961|6.993|-5.298|26.891|7.207|4.717|4.95|3.061|4.255|-6.931|-11.404|9.615|-2.804|-3.604|1.835|10.101|-10.811|8.824|22.892|-16.162
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|9.347|-16.292|5.186|-0.561|-23.236|-1.941|1.717|-1.355|8.15|-3.958|10.927|7.668|9.804|-3.237|3.944|1.174|-14.286|-1.389|0.8|1.937|-11.781|9.341|9.709|-9.207|-2.015|-18.784|0.313|-1.312|5.796|6.522|-0.519|6.741|1.977|-3.804|0.364|4.762|-2.868|4.647|-16.492|2.063|4.034|-3.239|-1.554|-2.782|-4.48|0.534|-1.725|-0.299|-6.175|-10.208|4.96|-8.141|-0.484|-0.78|11.133|4.969|5.228|6.177|-0.312|0.627|4.082|-3.315|5.32|2.733|4.46|-0.178|-2.348|-4.485|2.12|2.522|4.927|-2.751|-7.85|-0.972|-2.985|-1.088|0.941|10.104|-7.949|0.64|-5.66|6.34|0.728|-3.585|-4.963|3.528|-2.176|-2.487|0.663|1.723|3.328|-3.076|0.756|2.399|-2.93|-1.699|-1.67|-5.034|2.983|0|2.699|1.556|4.006|4.931|4.742|-4.062|-2.146|-0.317|2.021|-6.922|2.784|-2.709|1.296|0.923|-0.307|-10.99|2.233|2.211|-1.059|8.666|5.758|-2.684|2.758|6.846|1.051|3.818|-8.18|-2.204|-1.369|1.388|10.36|-5.209|0.775|-12.828|-0.671|3.87|-7.714|8.359|4.785|22.809|3.399|-2.117|1.744|5.863|4.778|-2.765|5.361|-0.464|-4.222|3.806|-7.074|-3.015|1.263|7.103|-19.069|1.2|0.744|-6.522|3.791|-1.511|1.169|-7.333|-0.662|-2.738|6.063|0.343|-10.506|-4.258|-9.682|9.355|-2.06|-5.882|26.458|17.361|-0.885|0|5.171|0.939|-4.2|-3.568|-1.238|-0.756|7.63|-11.996||18.076|-7.527|7.008|2.028|1.079|-2.421|18.159|-3.481|-12.316|8.077|-4.353|15.452|17.231|1.799|11.913|4.378|-2.726|5.957|-5.622|-2.815|5.043|-3.846|2.926|-4.441|0.662|7.473|13.306|-6.942|2.303|10.616|6.561|1.144|-2.889|-3.64|7.852|0|0.932|1.9|-5.605|2.529|1.399|-3.812|9.852|0|-2.638|5.303|-5.036|-9.74|-1.071|8.353|3.357|-2.797|-2.5|13.695|4.313|5.398|0.571|2.339|2.703|-4.31|1.163|4.878|-1.502|-2.059|-2.299|5.136|-1.78
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-6.586|-8.9|-5.303|2.326|4.348|-4.812|7.224|2.866|3.516|4.96|-8.833|-8.47|7.668|-22.614|12.749|7.067|-2.547|4.126|-4.771|25.617|-2.743|5.549|6.01|-8.858|-6.84|-15.193|-5.483|10.481|0.386|1.37|3.967|5.359|2.867|1.454|4.196|1.659|1.564|-6.629|-1.221|1.35|9.08|5.982|0|-1.284|-4.884|7.059|7.595|0.851|-3.292|-4.079|11.437|-2.292|-2.65|-3.108|3.641|3.179|12.887|-1.288|-3.721|2.544|9.391|5.893|20.667|10.565|-0.245|24.39|-8.635|-19.507|-2.832|-0.217|6.236|-0.23|-14.567|-16.31|13.67|-2.732|-2.487|5.037|0.942|27.033|9.138|0.262|-2.799|2.88|-10.748|0.469|-5.543|5.374|-3.82|5.45|-8.658|21.579|8.883|15.182|7.829|2.555|2.622|21.918|10.606|15.116|-8.511|5.618|-1.111|-6.25|2.674|7.471|5.455|-7.303|0.565|2.312|4.217|-2.924|8.228|0|10.49|4.38|-0.725|26.606|-19.853|0.741|10.656|7.018|-5|13.208|3.922|12.088|13.75|3.896|-7.229|13.699|-2.667|-2.597|5.479|7.353|0|-1.449|23.214|-3.448|-4.918|5.172|-6.452|10.714|0|7.692|-3.704|0|25.581|-2.273|7.317|-6.818|0|-2.222|-8.163|6.522|4.545|15.789|-9.524|-8.696|-25.806|-22.5|-3.614|-19.417|-13.445|4.386|9.615|19.54|1.163|-9.474|-8.654|5.051|-9.174|4.808|-7.965|-11.024|-0.781|26.733|24.691|-6.897|3.571|0|-7.692|-4.211|2.151|4.494|1.136|3.529|4.938|1.25|-5.882|26.866|-6.944|7.463|4.688|-1.538|8.333|1.695|9.259|10.204|8.889|-6.25|-5.882|10.87|12.195|10.811|0|12.121|3.125|3.226|3.333|-21.053|31.034|-9.375|3.226|-3.125|-34.694|4.255|9.302|-2.273|-10.204|11.364|-18.519|-14.286|5|-13.043|0|2.985|11.667|0|-11.765|-1.449|-2.817|-2.74|-13.095|0|1.205|7.792|-1.282|6.849|0|-1.351|-8.642|10.959|0|-6.41|-1.266|-25.472|2.913|-2.83|0.952|20.69|8.75|15.942
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.668|-10.904|5.348|18.534|-8.022|10.658|4.73|-8.075|-3.012|6.41|-5.156|6.116|5.442|6.522|11.29|0.617|-19.176|8.142|3.86|0.952|8.662|-12.698|-2.396|-3.967|8.029|-16.348|-0.381|9.432|16.727|-2.201|15.931|3.129|13.023|-12.116|-6.413|0.833|8.342|-14.484|7.933|12.697|6.48|17.647|-12.838|-4.617|21.714|9.091|-23.762|-6.481|-2.245|-5.151|9.391|-4.929|5.184|6.48|9.89|15.953|3.92|-6.163|8.056|2.759|22.35|4.887|7.622|10.438|54.486|13.926|-11.417|-8.303|0.727|3.904|5.867|-13.395|-22.122|20.216|-12.9|0.568|-1.767|-10.417|5.448|-2.652|2.724|-1.043|2.222|-9.128|-13.123|-1.927|-2.744|-0.4|0|-0.794|0|7.539|-3.034|-3.14|10.889|-5.263|-8.065|-8.175|16.414|-12.44|2.73|28.96|13.02|-14.726|1.725|-11.704|-0.414|-0.617|-9.153|-20.691|2.532|-1.839|-1.854|9.684|-9.928|-13.865|-21.016|-1.231|3.798|-0.635|-0.2|3.878|1.12|-9.333|3.279|-3.542|10.947|8.036|5.52|16.932|14.027|21.912|4.697|15.216|2.492|-11.143|14.286|6.522|22.601|4.222|1.351|-4|7.309|7.75|3.226|-3.125|12.36|-3.523|5.429|7.692|-5.523|-3.371|-5.067|0|11.111|10.294|11.273|0|4.762|-4.545|-8.333|-9.366|0|12.585|14.844|-12.925|42.718|3|-15.789|-2.664|0|-9.294|10.246|-7.048|-2.416|-23.143|5.74|-1.926|5.799|8.503|-2|-11.111|5.799|-7.267|-11.226|0|-6.061|3.125|0|6.667|0|0|-12.993|14.933|9.012|3.927|-18.473|1.5|0|-3.03|8.268|-7.636|0|-5.714|4.415|-4.229|9.375|4.987|3.252|-15.657|-2.778|0|-5.263|-7.317|-2.381|7.692|-2.5|||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.949|10.996|1.189|18.08|-2.89|-1.345|-2.772|-3.043|6.595|7.06|17.391|22.667|-5.213|-4.236|8.628|6.103|-14.467|13.837|5.556|0|-4.534|-7.88|1.764|1.3|0.736|-14.065|5.333|0|12.219|-4.22|4.146|8.747|5.019|-5.376|-0.268|5.367|-7.168|-13.268|15.905|-9.611|0.239|7.719|-0.257|2.454|-10.72|0.709|-19.429|3.687|3.404|1.31|27.417|2.893|-6.902|33.784|1.835|-5.114|4.67|-12.983|12.111|0|9.091|0.733|0.368|7.937|26|3.806|-10.665|-7.571|4.167|-4|17.845|-11.211|-21.846|-2.506|2.57|20.225|-0.28|-9.391|1.677|-6.401|-0.361|16.713|-10.327|-6.917|-0.35|-3.928|-5.011|-6.481|-5.019|-6.133|4.651|7.5|-3.661|-4.596|-1.627|-8.292|-1.792|-11.527|4.755|-2.717|12.655|19.466|2.429|9.413|8.664|-11.407|4.922|2.877|-2.796|-33.482|-2.467|-7.392|4.863|-8.452|20.342|-8.393|-12.289|-16.986|-18.039|-1.833|-9.022|-2.296|-1.135|18.894|-9.922|14.299|3.767|7.178|0.905|2.263|-0.917|22.625|0|14.778|4.185|-12.606|-9.301|3.877|5.246|-2.771|8.101|7.856|6.323|2.974|1.056|13.143|4.215|-15.67|1.559|-8|2.396|-2.34|6|-9.091|-1.363|15.016|-1.543|17.238|7.034|-6.034|5.668|-3.61|1.285|-3.065|18.502|15.617|18.323|13.181|3.455|-8.333|12.994|-8.606|11.946|16.892|-5.33|-5.061|-1.2|-5.838|-11.5|12.994|6.2|-11.032|-8.766|-12.748|-3.42|-0.949|-6.345|-3.785|-6.4|2.82|-7.399|1.435|-5.821|-5.594|22.623|2.34|3.969|-0.888|-5.967|6.345|-23.122|-4.651|-5.536|12.451|-8.499|-3.826|3.417|7.129|9.263|-16.52|-2.065|-5.375|-5.538|-1.44|-5.786|0.865|-4.276|-10.439|9.763|-12.618|3.053|11.051|-7.813|-12.329|-4.55|-0.675|-9.963|8.97|1.238|-4.296|-1.22|3.797|-6.796|6.59|2.792|12.311|3.86|8.721|19.048|9.863|2.191|0.264|-8.741|9.965|1.34|5.666|26.372|-2.103|11.749|11.988|-5.655|9.682
01171|16371|/equities/insmed|R2000GROWTH|100|-4.348|27.778|5.882|-8.108|-11.905|58.491|15.217|-4.167|0|14.286|-16|19.048|-2.326|10.256|-2.5|-13.043|2.222|2.273|-12|-7.407|20|-2.174|0|-8|-9.091|52.778|-7.692|21.875|0|0|3.226|-3.125|-3.03|3.125|6.667|-6.25|-15.789|-13.636|41.935|-13.889|12.5|-11.111|5.882|-22.727|-8.333|0|14.286|5|-23.077|0|-10.345|7.407|0|3.846|-7.143|0|-24.324|54.167|14.286|55.556|-10|36.364|22.222|-5.263|18.75|-46.667|-16.667|-5.263|-13.636|15.789|0|-36.667|36.364|-24.138|-3.333|0|3.448|-9.375|0|3.226|-3.125|-13.514|0|-19.565|2.222|0|2.273|0|-3.297|10.976|5.128|-11.364|-4.348|-25.203|-0.806|33.333|1.087|35.294|-8.108|23.333|3.448|-3.333|-1.639|1.667|7.143|0|-6.667|3.448|-10.769|-14.474|11.765|-5.556|-2.703|8.824|-12.821|-2.5|5.263|-5|-4.762|5|-9.091|18.919|12.121|-8.333|-7.692|-7.143|5|17.647|1.493|-6.944|-5.263|-2.564|-11.364|-8.333|0|0|0|14.286|10.526|15.152|-8.333|-8.28|-6.548|-2.326|7.5|0|-9.091|-10.204|2.083|-14.286|-9.677|14.815|-3.571|24.444|7.143|-16|38.889|12.5|-5.882|-5.556|2.857|6.061|-8.333|2.857|11.111|5|-6.25|-13.514|0|-11.905|2.439|17.143|-5.405|-2.632|5.556|-5.263|2.703|-11.905|5|-6.977|-10.417|9.091|-8.333|-11.111|0|3.846|4|-7.407|-3.571|0|19.149|6.818|15.789|-2.564|5.405|-5.128|-2.5|-0.621|3.205|-7.143|10.526|-2.564|0|-4.878|7.895|-5|-4.762|2.439|-2.381|2.439|7.895|18.75|10.345|0|-6.452|3.333|-3.226|6.897|-3.333|-6.25|0|-5.882|-12.821|2.632|-9.524|10.526|0|-9.524|-4.545|10|17.647|-19.048|27.273|-19.512|-6.818|7.317|2.5|-14.894|46.875|10.345|31.818|0|-8.333|2.128|6.818|10|-16.667|0|0|-11.111|-10
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.706|1.19|-1.176|-3.409|0|-0.677|2.074|-0.686|5.556|0|-1.429|1.449|3.759|-8.065|3.333|-1.176|-13.088|-5.78|-2.627|-6.162|5.97|-3.249|-0.36|0|-1.593|3.102|-3.009|0|0|-4.075|0.512|-0.509|-1.34|0.505|0.508|-0.505|-1|7.335|5.472|-7.18|4.197|1.67|-3.578|-2.102|0|1.601|0|-2.6|0|-2.037|6.318|-4.974|3.186|4.244|1.119|-3.597|-0.537|-3.12|0|-1.029|0|-1.852|10.821|2.682|7.851|-2.222|-11.449|-3.12|0|2.669|0.537|-2.102|-1.04|-1.029|-8.189|-2.757|4.313|-3.692|-3.846|-1.744|0.88|0.442|0.444|-2.171|0.436|-1.574|-0.851|1.293|2.053|1.791|3.555|-0.919|2.835|10.052|-1.536|-2.333|0.503|-0.995|-0.495|2.886|2.08|-1.029|0|-2.345|1.358|0|3.152|0|-3.056|-2.805|2.02|4.028|-1.04|7.05|2.277|-10.829|-2.475|-2.885|-3.555|-2.56|6.41|1.961|-0.971|0|0.488|3.015|-0.995|-7.657|0|14.361|3.069|-5.461|1.034|-4.29|8.408|-3.621|-1.528|6.318|-1.423|1.444|9.27|-2.312|0|-4.244|4.432|-8.142|-8.576|0.488|-0.485|-3.588|0.945|1.763|4|2.916|1.04|2.124|0.534|7.663|3.571|0|0.599|-5.472|-1.119|-1.107|1.119|-4.626|-3.103|-2.357|-2.941|9.481|1.452|0|-2.478|9.496|-1.527|-1.689|3.295|1.176|-3.774|11.579|13.095|6.061|-0.752|0|-0.746|0|-3.597|-0.714|5.263|-3.623|1.471|2.256|0|5.277|11.144|-0.872|-1.714|2.639|0.888|-1.744|-2.55|-4.595|0.817|7.625|4.601|0.929|-3.582|2.761|-2.687|0.904|1.84|0|-6.857|-0.85|-1.397|-1.648|-2.413|10.355|7.302|-1.562|5.611|3.061|-3.922|0.99|-2.885|0|2.97|8.214|0|1.083|1.095|0|-2.143|3.321|0|-1.095|2.239|0|1.132|8.163|-3.162|0|-3.435|2.344|-4.478|-9.764|8.394|8.3|3.265|0|9.375|5.164
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|2.383|-3.133|3.853|0.864|-1.447|15.992|-3.616|-1.592|0.945|3.018|-2.93|-0.657|-0.653|-11.111|-1.471|0.907|-4.863|-3.409|-3.012|3.341|-6.33|5.714|-1.335|-10.073|-2.726|1.851|-0.657|2.283|-0.201|-3.368|-5.276|0.617|3.053|0.447|0.256|3.173|4.058|5.977|6.192|6.513|-4.638|-1.548|0.233|0|-2.126|-2.517|-1.026|-3.873|-9.669|-1.256|-1.728|-2.056|-1.43|-4.551|3.656|2.975|-0.843|-1.658|1.87|-3.38|3.937|0.609|0|-8.426|-5.981|7.199|-5.876|-0.892|-2.307|5.402|3.062|-1.858|-4.489|-0.931|-4.067|2.439|-0.506|-5.449|-2.743|2.624|1.846|1.031|-6.474|-2.637|4.876|0.803|-0.33|-5.223|2.847|4.964|-4.422|1.449|-2.372|2.766|-0.837|2.624|-3.142|1.596|1.622|-2.873|-0.599|-2.95|-3.826|3.979|2.38|-3.361|3.478|2.727|0.853|0.333|4.059|0.899|4.108|-3.946|0.502|-1.727|-1.506|-0.628|-9.524|6.07|-4.131|6.029|2.66|5.618|0|0.72|4.236|-0.161|4.009|0.391|1.36|5.562|2.577|2.839|-6.545|-0.819|-0.754|1.174|0.413|-4.612|2.36|3.27|-6.866|11.002|3.962|6.608|-0.475|2.359|-0.483|1.972|-3.27|-4.489|-0.453|-0.899|0|-3.41|0.436|0.438|8.924|1.381|6.627|-0.513|-2.916|1.443|-0.431|-9.845|-1.781|-2.117|-10.379|9.67|-5.93|2.417|1.679|2.081|4.878|0|-3.827|-1.28|2.179|-0.434|2.153|-1.681|-2.902|-0.839|3.861|-0.864|1.759|-0.872|-3.717|2.081|7.784|-0.46|2.283|-3.123|1.385|3.765|0.481|-1.424|-1.863|-0.464|7.397|5.161|-1.036|0|0.521|-0.518|3.13|1.08|9.275|-5.498||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|6.917|-3.993|0.832|3.581|-8.616|0.5|-0.249|-1.754|1.031|-1.502|0.984|9.372|-8.793|-4.975|4.466|-6.064|0|-3.176|-0.915|1.372|-2.882|1.129|-7.044|-0.639|-2.205|4.865|0.416|-1.063|-1.219|4.309|-3.74|-1.639|-2.192|1.393|2.726|-2.653|4.906|2.205|-0.671|6.709|-0.674|-6.869|1.307|1.761|-1.522|-1.499|-0.417|1.301|-0.872|-4.876|-5.367|1.757|2.421|-4.049|0.378|1.373|-2.095|1.75|2.378|-0.389|4.368|-5.504|2.627|12.445|7.803|2.489|-9.69|-2.233|1.573|-0.654|3.46|-3.764|-5.86|-7.355|-0.565|0.983|-3.752|-2.903|3.749|-3.097|6.637|13.97|-3.019|-3.325|3.222|-2.924|-1.043|-0.602|-1.026|-0.592|-3.124|1.983|0.392|2.065|-1.606|-0.196|-1.387|-0.99|3.847|-0.396|7.15|3.86|2.294|3.342|2.184|-4.657|3.366|1.712|-5.741|-2.914|3.234|-4.215|0.689|-2.165|-0.879|1.536|-2.98|1.943|-2.715|0|2.357|-0.872|0.667|0.423|3.805|7.726|0.237|0.756|0.965|2.009|-0.733|1.529|-2.222|0.979|0.492|-0.974|2.03|0.5|5.397|3.309|-1.076|7.677|-2.311|1.776|-3.965|-2.209|-1.641|-4.651|1.025|-1.015|0.51|-1.548|-5.794|10.689|-2.093|-2.54|-3.457|0.525|-1.941|3.485|0|-4.315|0.473|-5.477|0|0.94|-0.931|-0.886|-0.441|-0.476|0.478|0|0.89|6.815|0|1.447|-0.955|0|-0.475|1.98|6.041|-2.831|-1.999|-4.742|4.978|-4.295|3.979|-2.417|-0.512|4.575|-3.883|5.079|3.179|-4.04|2.579|-1.54|0.502|-0.994|3.694|3.237|-1.053|-2.648|2.138|3.336|2.259|5.342|2.438|-0.593|4.442|-3.055|-1.819|-2.912|13.983|0|0|-0.649|0.653|4.909|0.69|0.694|-2.096|0.742|-1.407|0.68|0|-0.675|-0.671|2.816|2.173|-0.758|2.204|0|3.006|-5.671|-4.053|0.671|0.675|1.427|-0.737|-0.675|0.68|0|-1.342|-0.666|4.225|-0.69|0|2.173|-4.164|2.126|2.173|-3.513
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.886|-2.805|15.331|-1.113|-8.872|-12.914|-4.932|-3.15|8.609|-12.124|3.1|-7.236|-4.178|-0.706|0.711|19.936|-14.26|-5.363|3.491|0.721|-2.805|3.539|2.226|3.754|-7.644|-11.137|-2.39|-5.121|7.384|0.553|7.288|-6.793|7.288|9.462|5.376|10.954|-6.301|16.588|-4.417|14.23|-11.657|5.676|-6.229|11.914|17.411|-3.309|1.017|-11.908|8.623|-17.829|-5.098|-6.301|-4.559|9.915|7.2|7.759|3.969|-15.293|-1.706|-1.574|4.267|-0.868|9.242|-3.543|6.707|-17.339|-1.587|-14.576|7.078|10.2|8.46|2.673|-17.916|0|-7.288|4.889|0|-8.833|2.577|1.949|-1.255|6.222|-5.858|-7.292|-2.348|-2.87|-1.735|-3.825|-0.484|0|2.774|1.663|0.582|0.585|1.109|-1.673|0.585|-0.582|0.585|-4.406|0.563|3.418|0|-6.906|6.183|-13.171|-0.928|1.443|4.115|4.791|0|0|-3.117|-1.502|0.989|-5.368|5.187|-5.345|-0.495|0|4.525|-3.853|-0.495|1.443|1.529|-2.424|-0.495|-5.494|-3.93|6.012|3.385|0|-0.975|-0.906|-1.896|0.957|0.966|-1.896|0.957|2.892|-4.58|9.027|4.133|-3.969|-2.008|-7.272|-1.771|0|0.923|2.725|-7.659|-0.868|0.875|-4.092|1.653|0.861|-5.587|2.445|-0.826|-1.574|7.713|-4.092|-4.7|-0.794|6.61|-0.787|4.267|-3.332|-3.175|5.911|0|-0.807|-3.278|-1.587|-2.35|4.058|-0.826|3.36|5.278|-0.89|0|0|-0.828|2.605|0|2.734|-0.865|-3.506|0.898|1.771|3.673|-4.417|0.914|2.76|-4.38|10.69|5.095|2.067|3.235|1.043|3.379|-2.18|-2.134|-3.133|-1.055|-0.98|8.89|-2.225|-8.872|-1.927|0.941|-1.908|-3.732|0.957|1.889|0.985|-5.468|8.935|0|-1.004|-5.569|0|0|-0.881|-2.686|1.803|0|2.811|7.042|0.97|-1.965|1.024|-3.877|2.978|-1.927|-7.209|0|-6.724|-1.692|2.549|-1.653|0.861|-0.853|0|0|-1.626|1.653|3.477|0.835|-4.16|8.131|0
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-2.447|6.105|0|2.224|-5.106|-2.844|-2.828|0.387|0.389|-4.218|0|-1.946|-1.498|-1.824|2.657|1.099|-2.209|0.359|-2.909|3.804|0.73|-1.083|0.727|2.357|0|0.75|-3.03|1.165|-0.791|-1.498|-1.476|1.134|-3.625|-3.122|8.727|5.634|-1.202|5.4|-2.025|8.89|-0.916|0|0.496|0.427|0.429|1.818|0|-0.434|-10.903|-2.393|-2.277|8.333|-12.383|-4.889|0.334|4|1.114|3.394|-4.014|4.562|-0.364|-1.138|18.201|3.671|-0.511|3.321|-12.019|-5.875|-3.03|0|-3.622|-5.205|0.333|1.408|0.339|-1.063|-2.72|-2.957|-2.27|0|6.542|-2.309|0|-9.699|0.292|-2.095|0.913|0.289|2.166|0|0.944|-1.276|6.925|1.653|-0.689|-2.227|4.378|3.468|-1.704|0|7.761|-0.354|-1.797|-2.1|-0.732|-4.672|-1.377|-2.881|2.316|-0.628|1.648|-1.312|3.7|-2.957|4.123|2.134|0.338|-2.74|0|0.717|3.189|1.444|0.348|2.192|-0.706|4.231|-0.791|-1.083|0.727|-2.941|0|-1.791|2.547|5.5|0.756|-7.243|4.518|-1.444|2.277|0|-3.732|2.303|-2.251|3.053|0.8|-0.794|1.613|-0.8|3.175|4.167|-4|-1.563|0.756|-3.052|0.8|-3.732|-1.402|3.758|7.282|0.852|0|-3.967|-5.924|2.303|9.127|1.613|0|0.881|-4.839|0.78|-0.774|4.167|0.881|3.509|1.786|-0.85|-1.808|19.833|-5.882|-7.273|12.245|2.083|0|-7.692|1.961|0|-3.774|-3.636|2.765|-0.889|0|0|0.897|0|-2.691|5.769|-7.143|3.704|-5.263|8.613|1.863|1.02|-5.556|-8.475|0|0|5.357|0|0|1.818|1.852|-5.263|-2.531|-0.881|-8.499|0.75|1.587|1.613|0|-3.125|1.587|-7.353|-2.857|2.941|-1.449|4.545|1.538|1.563|1.587|-3.077|1.183|-1.169|-1.515|6.452|-1.587|-3.077|0|4.839|-6.061|3.125|0|-5.882|6.25|-1.538|-4.412|4.615|-8.451|0|9.231|-4.412|1.493|1.515
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|1.413|3.609|-2.099|-1.562|-0.8|-2.153|1.238|2.228|5.333|1.351|2.097|-4.329|-1.303|3.061|2.027|-1.351|0.325|-0.486|13.611|2.708|-1.489|2.741|-2.668|-2.657|-2.243|2.667|10.22|0|-3.044|4.678|2.147|2.703|-1.333|-0.419|3.621|-8.905|2.363|-2.502|-3.001|8|14.534|0.796|1.454|3.685|-1.485|-6.337|-2.56|6.752|-9.131|-5.194|-7.554|0.774|2.041|1.673|6.714|0.647|0.724|-0.719|2.355|0.443|-5.053|-4.234|23.691|-2.275|2.328|7.219|-2.689|2.489|-9.128|2.909|2.383|-11.12|-8.828|4.769|-10.013|0.852|-0.392|-7.381|3.636|0.694|3.462|-8.923|7.618|-10.743|-9.373|-6.08|-4.238|-0.556|-0.139|0.558|-0.555|-0.46|-6.581|15.902|5.081|-1.8|0.987|0|-2.827|-0.95|3.896|-3.46|-0.3|-1.526|0.296|-0.638|8.347|2.563|-3.474|-7.317|0.441|0.147|2.207|-2.159|-1.498|-7.799|4.958|-5.482|5.209|0|4.878|1.535|-1.8|8.553|3.611|1.05|0.166|4.333|1.11|0.352|-1.841|-0.686|1.449|-1.089|-1.413|1.433|5.697|-0.722|-0.776|0|2.698|12.019|-1.688|1.717|5.431|-0.504|-0.857|2.264|-0.869|2.296|1.427|-5.737|0.857|2.264|3.791|-3.652|-0.436|0.954|0.889|-0.442|-0.95|2.317|-2.691|-0.434|-1.357|-2.166|6.473|-1.826|-0.436|4.246|8.828|-1.543|-1.99|0|-0.475|0.96|0|-2.42|5.086|-2.48|2.543|-4.392|2|0|0.482|-0.48|-2.95|6.271|-0.574|-1.535|-1.433|0.965|-1.426|-1.02|-2.374|4.48|-3.846|12.457|1.049|1.149|-0.615|4.596|1.777|2.395|-0.571|1.843|0|1.877|-6.985|-2.77|2.849|-4.394|0.619|-7.219|0|5.45|0|0|3.957|-3.304|-1.625|-4.571|1.073|1|-4|0.482|-11.522|-1.333|0|0.423|-2.138|-2.093|-4.82|3.32|-2.65|3.548|7.948|-1.143|7.198|-2.099|-0.299|-1.545|-1.164|-1.786|-1.13|5.83|6.529|-8.053|0.737|0.893|6.161|9.801
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|1.389|2.128|1.622|-4.966|-2.013|-2.135|-4.545|-0.623|-2.432|0|0.612|4.64|-6.156|1.216|0.612|-0.608|-0.604|-2.504|-1.451|0.878|-10.719|-3.165|2.199|-7.867|-1.41|-2.408|0.461|-5.344|-3.878|3.135|-4.737|7.293|2.841|-9.744|1.351|8.333|3.738|-1.835|8.189|-1.587|1.613|-3.933|-5.518|-10.754|8.506|-5.561|0|-3.287|-1.569|1.594|3.399|-7.787|-1.497|5.632|0.797|5.241|-9.056|-1.502|3.599|0.784|-2.392|-3.775|9.586|-2.075|17.13|10.486|-8.216|-4.054|-1.003|4.79|-1.835|5.954|-19.314|-4.584|8.308|-0.804|-0.5|2.145|0.824|1.357|0.419|14.251|4.115|-0.988|5.882|-8.82|0|0|-0.945|0|1.925|0.972|0|0|-9.858|24.727|0|2.235|-3.243|-4.269|-2.152|-4.474|-11.834|4.107|1.464|-10.03|9.061|-0.44|1.338|7.942|4.135|-1.966|-1.094|-1.907|-3.341|-9.015|-3.343|0.817|-2.49|-0.397|-1.176|3.343|0|0|-3.235|-0.778|0.784|1.594|1.722|-1.693|-12.847|-1.37|9.261|7.437|-0.896|1.722|1.648|-3.287|0|1.722|5.224|-1.677|-1.751|-4.804|-1.639|-2.993|0|-2.995|-2.218|1.44|5.508|-14.668|-1.28|2.627|1.415|2.825|0.69|2.928|2.269|1.473|3.134|6.687|-5.55|-0.76|2.432|9.595|10.744|0.474|9.056|-1.151|0|0|5.676|-2.76|2.838|3.352|-1.105|-4.862|1.602|4.609|-1.105|-12.029|-2.834|2.916|0|8.719|-9.774|-2.442|-3.153|1.835|12.807|-2.152|2.199|4.459|0|0|-2.246|-6.079|8.919|4.668|-4.459|2.21|-4.359|3.415|0|1.105|-1.093|3.536|-1.257|-1.105|4.776|-2.263|0|0|1.144|-2.374|-3.243|0|4.668|-6.605|2.297|-2.246|-2.07|-3.133|7.838|0|0|0|1.648|-2.151|-3.752|4.459|-3.268|1.057|-4.177|6.757|0|0|8.346|-1.158|-2.263|-2.348|-9.273|5.416|-4.177|4.359|0|-2.07|-4.094|4.269|-10.532|-4.53
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.081|-5.934|-5.489|16.876|-3.108|0|11.278|-7.639|-5.013|0|3.411|8.593|-5.197|-2.466|2.098|-12.805|-7.345|-11.5|6.383|7.798|5.697|-8.333|25|-0.69|-20.33|-3.191|-1.981|2.567|8.469|-5.482|-6.462|-4.599|-0.969|-22.697|9.877|-3.033|1.048|-0.8|11.807|8.019|-6.757|-3.057|8.531|2.626|0.587|0.69|-6.881|-3.965|-3.814|-8.527|0|7.95|-0.417|-5.512|3.673|-0.81|12.992|-1.709|13.469|5.946|-5.225|-2.106|0.403|-4.335|-6.233|12.959|-9.259|3.349|0.966|2.985|0|3.822|-2.714|-3.865|-7.754|8.406|8.491|-11.667|-1.818|-3.339|-2.318|5.909|7.317|0.49|-4.225|-2.917|-4.192|-0.694|4.818|-0.901|1.835|0.926|3.349|4.5|-2.913|-3.558|8.426|-1.5|4.167|9.714|4.167|-2.326|4.242|0.61|9.772|3.75|-16.279|2.381|6.329|-3.659|-8.889|-6.25|0.313|8.75|-1.124|5.952|1.818|-11.481|0.757|1.648|1.676|-6.086|1.925|5.056|7.879|1.601|8.993|1.637|1.103|-2.685|-1.715|-3.439|-0.633|0.637|10.876|-9.231|1.299|8.451|0|0|20.339|3.509|2.703|0|1.835|-6.034|7.407|8|-2.913|-7.207|0.909|-1.786|-5.085|-10.334|0.458|-5.072|6.977|14.159|-5.042|0.847|-6.349|-0.787|-13.014|5.036|-15.758|-6.25|15.033|-1.923|-1.266|-4.819|12.466|-0.27|-1.333|1.351|6.475|-1.418|-3.425|-5.195|-8.876|1.807|9.934|-1.948|-13.483|-11|-1.961|3.03|-3.884|3|-7.407|-5.677|6.019|6.931|22.424|0.365|4.051|3.947|10.145|-0.719|-2.113|10.937|0|-5.185|3.846|-2.256|8.66|0.328|-7.576|10|17.647|-5.556|-1.818|-3.509|-20.833|9.091|0|6.452|-3.125|-4.478|-6.944|6.667|-6.25|-41.463||0.408|-7.895|4.724|3.252|0.82|23.232|0|0|0.202|-0.202|17.857|-3.448|8.75|0|42.857||5.066|-1.842|-4.737|1.786|-7.743|15.18|-7.055|5.587|25.761|1.667|1.695|10.724|1.635
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.602|-5.962|-4.031|8.924|-4.336|-6.345|-9.943|4.415|16.551|-0.828|0|-3.333|9.012|-8.267|-35.456|-4.676|-12.554|-7.067|-1.639|7.47|1.357|-4.241|-2.142|-7.32|-5.51|-0.35|-5.205|-0.715|2.826|1.086|9.375|1.202|0.381|-4.545|-4.348|12.159|-2.349|-0.819|8.101|5.38|-5.106|-2.067|27.011|-3.592|-6.631|-2.815|-6.897|-8.69|-1.489|-10.444|6.635|-6.222|0.334|0.336|3.652|-3.523|-6.191|-2.256|7.202|-11.268|14.653|-5.597|-0.316|8.571|8.091|0.434|-12.296|-1.659|17.252|-3.744|-5.371|-9.091|-2.827|-3.082|4.179|-12.057|-6.575|-3.515|-3.396|9.3|-0.255|16.049|-2.691|-9.522|4.545|0.273|2.332|-9.229|2.696|-1.075|-1.566|7.364|3.529|1.772|3.777|5.895|-2.564|0.619|-3.678|5.895|-1.605|0|2.658|0.32|2.74|-4.898|0.682|-0.987|8.451|2.899|1.471|-1.791|11.677|-5.372|-3.647|-0.352|-4.211|-5.013|-0.319|-1.98|-6.663|2.8|0|12.296|-6.263|8.571|-8.185|5.188|-0.712|1.389|7.463|2.259|2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|15.029|-18.588|12.434|25.166|-8.761|3.762|-3.333|-2.941|16.838|12.355|9.283|71.739|15.966|-1.653|-3.2|-11.348|-1.399|-5.298|-4.43|10.49|0|-5.298|2.027|-11.377|-2.907|-9.474|8.571|-2.778|13.208|0.633|-3.067|25.385|42.857|-3.191|-10.476|-13.223|23.469|4.255|9.302|-3.371|-4.301|4.494|-7.292|2.128|0|-4.082|-1.01|-4.808|-1.887|-4.505|-15.909|4.762|0|27.273|-4.808|0|-0.952|-8.696|0.877|-9.524|2.439|3.361|14.423|5.051|17.857|-10.638|0|-10.476|32.911|0|-19.388|7.692|-12.5|-7.143|-3.448|-9.375|-3.759|-3.623|-2.128|2.174|5.344|-8.392|9.16|-7.092|-11.875|0|-2.439|-2.381|-2.326|-8.511|0|-3.59|-2.5|3.627|-3.015|2.051|-1.515|-10|13.99|-3.5|-9.91|24.719|5.952|-5.618|1.714|-7.895|21.795|-14.754|19.608|-32.599|-4.219|-8.14|-2.273|0|6.883|-13.028|-3.401|1.031|-1.689|14.729|8.861|-5.952|1.205|-1.969|0.794|5|9.091|1.382|-3.556|-3.017|12.621|14.444|1.124|0|-1.657|-3.723|0|4.444|-5.263|-4.04|5.319|-6|11.111|1.695|-0.562|16.34|3.378|-7.5|-3.03|-2.941|7.595|1.282|3.311|3.425|2.098|-5.298|3.425|-4.575|-6.135|0|-6.857|19.048|4.255|2.174|14.05|6.14|-1.724|-4.132|-1.626|-6.107|7.377|-13.475|-3.425|31.532|-2.632|-4.202|-0.833|0|-2.439|1.653|-1.626|-9.559|2.256|-15.823|-4.242|9.272|-11.176|1.19|-6.667|1.124|-5.319|-3.59|-1.515|-4.348|2.475|2.02|4.211|7.345|-0.562|-1.111|1.124|-3.784|-11.905|6.061|0|4.211|-1.554|7.222|-9.091|-5.714|1.449|-10|2.222|-7.787|-7.576|14.783|-2.128|-8.56|-3.745|-9.184|5.376|3.717|4.669|-7.22|-0.717|-0.712|-5.068|8.029|-6.803|-2.326|8.664|-2.465|-12.074|2.866|-9.77|38.095|13.514|9.901|-8.182|0|7.317|-2.381|31.25|8.108|-1.987|-7.362|42.982|7.547|-4.505|0|0|0
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.333|-7.407|8.347|13.273|3.513|0.6|-1.736|-0.952|1.75|0.978|14.198|-2.22|4.377|5.347|13.451|17.632|-3.877|0.6|0.604|1.636|-2.2|5.932|2.054|-10.843|-3.488|-5.495|15.19|-7.059|16.438|8.566|-0.767|0.773|1.879|-7.718|-4.334|24.6|6.686|11.41|-4.755|0.455|5.52|4.167|-3.069|8.787|-8.96|12.41|-4.303|1.308|-0.261|-9.804|10.87|8.286|1.143|16.667|10.837|1.121|-2.667|-7.095|-8.923|8.333|-7.692|-7.143|11.94|4.222|0|30.246|-19.181|0.588|-4.063|-10.324|9.778|-1.316|-13.143|-9.17|-10.248|-0.923|-7.143|-5.469|4.369|-7.315|14.425|-1.762|-7.661|-4.839|-0.768|-5.333|-8.333|-2.703|-4.541|-7.977|-13.155|-13.393|1.818|-4.348|10.577|5.051|-5.498|-7.292|-0.877|1.786|3.704|13.684|-5|-13.225|10.808|-8.772|0|8.036|7.41|-8.631|-4.85|2.281|-5.573|-3.497|-6.016|-7.857|13.821|0|-0.806|5.514|3.524|8.114|0|4.498|-1.024|2.795|9.151|-7.219|0|-0.49|4.79|8.141|-1.727|0|11.392|-3.659|3.797|-6.22|10.842|3.373|8.886|9.753|-7.126|10.4|8.069|0|-5.062|-2.533|-5.123|-3.48|-1.444|-0.776|-5.634|3.68|-5.519|11.508|-1.515|-7.718|7.776|-5.2|-3.422|-5.23|-2.548|2.615|-2.249|3.602|4.889|-10.537|-5.318|-0.608|-12.735|2.596|-4.48|4.167|-3.537|1.056|8.22|3.976|0.598|0|8.101|-7.494|6.098|-3.529|-8.602|25.676|-8.052|-8.044|-1.663|11.25|2.564|5.065|12.485|7.282|-2.349|0|-6.694|10.689|1.667|5.263|5.556|-6.897|-3.333|9.091|2.765|-4.429|-22.222|5.882|-7.508|-10.078|2.2|6.667|-2.597|4.054|-0.644|3.444|0|5.882|-8.108|-5.128|1.299|-7.229|-8.791|-5.953|2.936||-1.053|3.802|-4.667|1.053|2.151|-2.105|-2.062|5.988|2.555|-2.192|1.513|2.697|9.073|2.872|-2.5|1.937|1.238|-1.873|5.671|-2.909|10|-3.101|6.235|0|-1.449|-1.429
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.535|-7.878|-3.546|-3.613|4.383|-7.014|-6.472|-5.21|-10.189|-0.451|1.448|-4.512|0.881|-4.888|-3.504|6.152|3.173|-0.514|5.255|-2.78|-6.858|-1.719|1.749|-3.706|-5.838|-11.061|1.722|2.17|10.285|-7.314|3.41|-3.297|-1.825|-8.41|-1.8|-3.622|-1.06|7.663|1.377|8.036|-2.89|1.11|2.948|-3.54|-4.118|-2.337|0.656|-13.365|-5.761|-0.267|5.202|6.064|-8.128|-4.283|7.216|3.241|3.402|-12.86|-1.587|3.279|-9.792|-7.709|6.774|-2.346|0.464|9.337|1.024|-2.048|-6.012|3.751|6.375|-14.339|0.223|-0.482|-3.71|-5.559|4.728|0.248|4.51|-11.428|-5.857|1.916|4.635|0.396|-4.265|4.249|-12.532|1.048|-0.694|-3.082|0.507|-7.957|-4.41|3.461|2.929|-2.521|0.935|-2.923|3.847|3.494|1.512|7.034|-2.468|2.531|6.554|-1.513|0|7.754|-3.158|-1.178|0|-0.79|1.183|6.034|1.9|-5.02|-0.619|-1.573|-0.764|-0.381|1.579|-2.329|3.183|2.055|-1.405|10.87|1.359|-4.12|18.729|-6.708|2.972|-6.461|0|-5.233|0.898|-2.178|0|4.98|-0.441|-4.322|3.566|9.264|-3.269|2.889|-3.733|0|-6.55|5.049|0.451|-0.449|-2.23|-2.634|2.706|2.281|-3.535|2.705|4.775|1.939|4.035|-3.878|5.116|-2.514|5.25|-5.448|11.022|3.381|9.316|-7.451|-0.605|-3.549|-3.469|-1.831|-3.769|5.306|2.16|-1.09|4.463|-3.217|1.069|3.983|2.322|-1.723|0|-3.288|-6.723|-4.418|-3.339|1.457|-2.346|9.844|0.51|3.79|1.069|-1.621|-4.599|4.82|-2.102|2.147|-2.102|0|6.148|6.55|1.828|-1.172|7.733|-0.679|7.589|0.736|5.119|-2.155|1.418|-3.478|0.689|-5.326|0|3.429|2.832|0.757|3.684|-4.277|-4.683|0.666|-3.942|-4.962|-3.564|5.676|1.946|-3.747|-5.276|0|7.585|-5.968|0.635|-1.775|-2.888|-0.831|6.966|-9.844|1.126|0|-2.717|-2.102|5|-3.729|9.914|0.623|0|-4.489|2.296|-2.823|5.933|-2.813
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.808|20.736||23.711|-1.357|-2.762|-5.568|24.408|6.908|1.522|18.05|22.76|5.682|-0.578|12.255|5.976|-1.584|-1.335|-1.103|2.778|8.092|5.019|16.069|6.448||-8.782|3.225|-0.597|10.899|3.413|1.475|2.757|4.765|-3.606|1.464|10.045|2.565|0.422|-4.728|-2.223|6.681|13.677|6.068|1.004|5.677|7.246|0.562|5.573|9.034|-16.464|25.054|-7.315|12.708|0.558|7.145|1.967|10.668|-4.368|8.114|6.48|1.682|-4.208|8.102|-6.605|9.843|19.886|0.926|-9.392|10.026|-6.458|4.604|-11.87|-13.711|-2.051|-2.864|12.979|-6.079|-5.139|10.034|-12.624|-1.892|6.989|6.969|-7.161|9.793|-9.714|2.718|0.676|-2.019|2.789|-3.353|32.078|-5.551|7.119|3.377|-0.901|2.823|-0.614|0.618|-7.808|11.267|5.792|-0.713|0.382|-4.249|-4.327|9.894|-5.493|15.643|-23.402|9.031|3.541|14.382||0.732|-7.229|-8.805|-2.46|4.842|2.647|-2.579|0.638|8.018|4.794|6.652|-5.556|1.475|-3.606|6.953|2.792|-4.531|7.323|4.671|12.991|-5.92|-6.71|12.869|-7.901|19.381|-1.093|0|27.037|-7.376|-1.769|6.362|-3.041|2.493|-0.619|2.541|18.367|-15.517|-13.839|-1.083|3.939|-3.79|11.658|-11.939|-6.539|-2.495|1.548|-4.759|-1.907|-10.053|14.411|-0.938|5.516|3.666|1.564|8.569|-6.922|-1.042|11.823|11.204|-0.644|13.347|-9.443|0.665|1.349|8.238|12.427|17.655|-0.956|-2.789|-9.386|-17.641|20.262|-12.513|3.008||2.308|6.682|-5.537|12.453|10.759|17.314|7.292|2.674|1.264|0|0|6.744|-7.487|1.264|3.94|5.545|-5.253|2.697|1.367|6.004|-4.356|-1.367|7.563|-5.743|-3.992|5.835|4.412|15.534|-6.576|-4.545|20.312|-8.353|-4.989|-3.077|-9.901|-5.253|27.208|1.699|-8.036|8.738|0|9.284|8.333|8.75|4.575|-6.422|0|6.863|-2.236|2.288|-4.375|7.023|2.749|-9.062|4.575|5.155|2.465|2.527|-7.358|2.749|5.054|2.593|-4.93
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-14.384|3.18|3.663|-0.727|0.733|7.905|1.606|3.75|5.727|-9.2|26.263|2.062|14.118|13.333|-2.597|-3.75|-1.84|7.237|-14.124|13.462|8.333|-1.37|1.389|0|-15.789|-3.39|-3.279|0|0|-3.684|1.064|1.622|-3.141|3.243|1.093|0|-1.081|1.093|-1.081|-11.058|1.961|0.99|2.02|-4.808|-2.347|0|-6.987|-1.717|-2.101|-6.299|1.6|2.459|-7.224|5.2|-4.943|-2.952|-4.24|28.054|-5.15|-2.101|2.146|-14.652|33.824|6.25|-2.041|7.104|-7.576|-4.808|1.961|-2.857|5|-1.961|-18.4|3.306|1.681|-10.861|-4.982|-10.224|-3.692|5.519|-5.81|-6.571|-5.149|-3.655|0|20.82|-2.462|8.333|-15.254|-5.6|0.536|0.539|6|-6.667|4.749|7.508|20.217|7.364|17.808|9.5|-9.502|-3.493|1.778|-3.433|3.556|8.173|1.961|-4.225|-5.333|-12.791|-6.182|-2.135|1.444|-6.419|-6.625|-2.462|8.333|-7.692|-2.402|0.604|11.824|-8.075|-0.923|8.333|7.527|2.952|-7.192|-3.947|8.961|-8.224|4.11|-9.034|13.428|15.041|9.333|-3.433|-3.719|-6.923|0.775|24.038|4|-6.977|-12.602|-22.397|12.014|-10.726|-3.647|5.112|-9.538|-3.352|5.917|-30.738|-2.4|5.263|0.849|-13.1|4.836|14.889|3.926|4.843|0|1.225|19.648|0.888|-1.17|-1.156|1.17|-5.785|-12.95|-7.333|-6.832|2.548|5.605|4.941|-1.848|-13.745|7.495|6.621|1.155|-2.915|-4.497|-5.847|-3.314|-25.867|-5.593|-2.267|4.603|-2.846|-4.28|-5.166|2.652|9.847|5.564|1.185|-4.661|2.312|-2.26|1.143|5.581|-7.013|6.259|-0.593|-9.03|2.345|0.555|1.122|-1.11|6.186|1.799|-5.256|-11.111|6.166|-1.583|11.635|0|3.191|-0.754|18.817|-2.957|9.524|0.768|5.04|-6.238|-5.197|-2.957|8.696|-11.833|8.303|2.214|-7.033|6.777|-13.196|-3.231|0|-4.692|3.647|6.645|-3.894|10.881|11.992|-10.087|-0.347|4.909|7.212|-6.727|2.23|14.712|7.078|0|-1.351|-1.333|4.408
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|1.25|-9.584|14.552|-5.805|-5.18|-3.654|-5.516|3.261|1.099|2.524|-4.559|3.333|-3.599|-0.171|-0.511|0|-1.053|0|-2.823|-0.245|-1.01|0|-2.482|-1.207|0.273|-4.439|2.878|0.696|1.49|-0.468|1.707|-1.755|-0.195|-1.909|2.225|-1.234|-3.028|-4.464|0|8.485|-9.439|11.502|2.24|-7.817|3.314|3.714|7.702|-4.316|-2.501|-7.117|3.314|-4.96|3.757|-6.988|-1.514|5.673|-2.205|-3.863|0.862|11.026|0.462|-5.04|3.321|-5.761|11.943|4.667|0.251|3.547|0|0|0|9.108|-7.87|-4.167|-11.111|10.747|0|-4.392|1.756|-10.115|7.728|1.97|-1.207|1.221|-7.507|-2|3.474|-2.697|-0.679|0|-3.448|-3.333|-1.639|3.39|-2.479|3.419|0.862|0|1.754|-4.81|4.139|3.604|-1.561|-6.221|5.252|0.211|-3.193|7.289|0.697|0|0.926|-0.442|-1.81|0.436|-4.348|-0.657|4.779|-2.022|-3.624|-5.278|-2.74|5.833|1.695|6.306|-4.31|-2.945|-0.797|1.04||-1.029|0.4|0|2.11|3.524|-0.421|1.351|-0.916|-0.421|2.703|-0.68|-4.052|4.112|1.267|0.436|4.246|3.94|2.545|-1.473|0.48|-3.4|-0.919|-0.495|1.942|-0.232|1.216|0.473|-0.471|-0.971|0.507|-1.005|0|1.49|-0.468|-1.234|0.738|4.59|0.984|-5.32|0.507|7.286|3.287|-0.559|-1.566|0.511|0.513|2.769|2.848|-1.162|7.184|-1.741|-0.608|-6.022|2.848|-5.389|-0.511|0.513|-3.588|1.042|1.053|-1.042|-1.031|2.105|2.151|-3.125|-1.559|2.653|-2.584|1.078|5.42|-0.305|0.306|-2.638|-1.053|2.725|-1.617|2.174|3.978|4.389|-2.575|3.571|2.439|3.119|-1.193|1.207|-1.193|0|0.6|-0.596|0|0.6|0|0|-2.439|-2.936|-0.752|-1.023|1.799|0|-2.313|0|0|-0.598|-1.136|0|-0.542|0.272|6.313|-1.472|-2.905|0.884|2.969|-2.339|0|-1.701|6.098|-6.818|8.642|2.532|-0.654|0.658|-3.091|0
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|-1.328|3.098|7.016|-3.712|-5.074|1.793|6.984|-6.929|2.264|3.321|0.227|0.993|-12.207|-3.992|0.194|6.897|8.371|-5.039|1.076|4.97|8.674|-6.86|-10.688|-2.067|-4.398|3.292|1.47|-1.253|4.768|-5.301|-1.036|-0.771|0.582|-3.493|-3.2|-3.497|8.539|8.809|0.623|20.938|0.252|3.565|-2.128|5.665|-11.886|-1.483|5.086|1.838|-9.043|6.905|-2.994|-3.791|-4.49|-3.291|8.018|0.762|3.633|-8.327|-1.568|5.172|17.949|-5.038|9.467|11.934|8.361|23.724|-2.159|3.06|-14.507|-1.059|7.868|-13.596|-13.636|-6.133|-0.531|8.023|-22.098|-2.467|-2.408|-3.221|4.663|2.349|-2.296|-4.061|-5.711|-0.581|2.513|1.613|-2.041|6.373|-0.902|-0.621|-0.412|7.138|0.221|9.267|5.617|-1.591|2.139|-2.826|2.645|11.301|1.153|1.561|-2.381|-9.17|3.957|1.367|-8.583|10.294|6.146|-4.116|2.987|-1.143|-0.285|-12.469|8.183|1.645|7.36|-1.451|-3.274|-3.867|-2.285|5.273|-0.277|0.278|-4.674|18.619|-2.846|-9.808|-0.547|1.48|15.245|0|15.517|-5.14|8.629|1.677|-2.393|4.199|-6.158|16|3.704|-1.89|0|4.878|9.333|3.27|-1.19|-2|22.951|-2.4|1.215|0|0|-1.2|0|1.215|0|1.23|2.737|2.814|4.054|7.767|4.569|16.568|-3.429|-6.667|1.626|3.652|0|-1.657|-9.5|4.987|0|-3.299|1.546|5.149|-6.345|0|-10.046|1.624|1.412|-2.968|0|4.535|-2.784|0|-4.222|10.837|0|0|6.562|-4.75|18.343|-6.63|5.233|1.775|4|20.818|10.246|5.628|-7.6|2.459|-9.294|19.556|6.132|2.913|-17.6|5.042|0|12.264|0|-3.196|-2.667|-5.462|3.03|-5.328|-6.87|4.8|-2.344|4.918|2.521|-2.459|-2.4|-9.091|29.717|-5.778|2.74|12.887|-3|-11.111|-5.462|0|0|-2.459|5.628|-5.328|-9.294|-8.503|0|-3.922|2|-3.846|-2.194|-1.846|1.881|4.248|-1.923|-5.74|3.762|0
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-4.245|1.435|1.951|-3.302|4.433|5.181|4.891|0|4.545|-2.222|0|-4.762|9.249|-3.889|-2.174|3.371|-20.889|-8.163|20.69|2.525|10|-13.043|22.485|11.921|0|6.338|-2.74|4.286|-2.778|0|0|-8.861|-4.819|0|-4.046|11.613|4.73|-12.426|1.807|-4.046|4.217|0|0|7.097|7.639|-8.861|1.935|-4.321|-2.41|-1.775|1.807|-11.23|-1.058|-1.047|-1.546|5.435|-1.604|15.432|-2.41|2.469|-7.955|4.142|9.032|-4.321|2.532|0|-6.509|-6.111|4.046|4.217|-0.599|-10.695|-5.556|-8.333|0|-6.087|-1.709|-5.645|4.202|-5.556|4.564|2.991|6.364|-5.983|8.333|-1.818|-1.345|-3.043|-1.709|1.739|10.048|8.29|3.209|0|5.056|-4.813|0|0|0|12.651|1.22|0|-5.202|0|4.217|-7.778|11.111|0|-2.41|-13.089|2.139|-2.094|-1.546|-10.185|3.349|-6.278|-4.701|-7.143|14.545|5.263|1.951|6.218|-0.515|0.518|-4.455|0|2.02|-3.415|1.485|-1.463|-6.818|11.111|3.665|-5.446|-1.463|-3.302|0|-3.636|1.852|3.349|-6.278|-1.762|8.612|-5|-3.084|-2.991|-2.905|-6.95|-5.474|7.031|-5.185|29.187|-6.278|-22.569|1.408|2.527|-3.819|19.502|1.261|9.174|12.371|-10.185|-1.818|-3.084|5.093|0|-3.139|-3.043|8.491|-3.636|-3.084|-0.873|6.019|-6.087|3.139|-4.701|3.084|0|5.093|-1.818|-4.348|-3.361|-5.556|-4.183|2.734|-9.859|-7.19|1.325|-3.514|-3.395|2.208|8.562|-1.017|4.982|14.694|6.522|6.481|-1.818|1.852|13.089|-9.479|-5.381|0|10.396|-8.182|-3.084|3.182|3.774|-1.852|-1.818|13.402|12.139|-3.889|4.046|4.217|-1.775|-2.312|-7.487|0|1.63|-7.071|0|0|-1.98|-3.349|-1.415|-3.636|-4.348|2.222|-9.274|1.224|4.701|-8.949|22.967|3.465|-3.349|-3.241|-4.846|-2.991|-8.949|-6.204|8.73|-1.562|20.755|1.435|12.973|14.198|3.185|3.974|-1.307|-3.165|21.538
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|-1.098|-0.546|2.806|-0.28|3.226|-0.336|0.337|-1.189|-0.849|-2.214|-0.823|2.245|-2.73|-4.227|2.136|0.582|0.54|-0.537|2.196|-1.086|-2.942|-1.811|1.577|-3.057|-3.956|-2.389|5.591|0.507|3.137|-3.774|-1.283|-2.659|3.245|2.081|-4.887|6.221|3.187|-1.051|5.597|1.407|2.01|-1.135|1.44|-4.14|-1.895|-0.806|5.08|-1.391|-0.278|-1.369|-1.88|0.54|0|-3.684|1.051|-1.04|1.585|-2.07|7.262|0.558|-0.555|0|11.157|1.302|3.226|6.958|-13.783|5.713|1.274|3.289|-1.299|-7.554|-2.345|-1.159|-4.738|-0.549|-6.939|-8.492|6.515|6.121|0|-3.321|8.349|-5.286|-0.78|0|-6.372|0.489|3.329|-0.252|-1.531|0.499|3.398|-0.768|-0.51|8.927|2.562|1.493|-6.018|-0.808|-1.893|-0.786|-0.78|1.585|5.628|0.561|0|-0.558|-1.647|1.11|-0.552|0.555|-1.098|-1.62|2.775|-2.7|1.092|1.665|1.693|3.556|4.585|-0.909|0.304|0.305|2.233|-0.362|2.601|-1.875|1.266|-0.315|-0.627|0.949|-0.629|-0.313|-0.623|1.582|-0.629|0.633|0|0|0|0|-0.629|-1.293|1.31|0.633|-1.914|1.951|-1.25|-1.285|0|-0.613|1.242|-1.226|0|0|0.617|1.302|-1.285|0.621|-0.617|0.621|-0.617|1.939|-1.902|0.621|1.31|-0.625|0.629|0|3.247|0|0.654|-3.774|-1.902|0|0.621|3.259|1.961|0.658|-0.654|0.658|0.662|-1.307|1.325|2.027|0.737|0|0|1.38|-0.685|-0.681|0.685|-2.069|0|1.418|2.799|0.705|-2.07|0.695|0.7|0.705|-2.741|1.39|0|0|0.7|2.879|0|-0.715|0.72|0|-1.419|0|0|3.679|-0.73|-0.725|-2.129|-1.399|5.15|0.803|0|-2.236|0.73|1.545|0|0|-1.522|0.736|-2.859|2.943|1.557|0|0|0.753|2.311|-2.989|-4.348|5.333|0|-0.747|1.517|-0.753|0|2.311|2.365|-1.552|-0.77|-0.764|-1.506|0.759
01218|21153|/equities/cabot-corp|R2000GROWTH|13.58|-0.638|2.877|0|5.993|-2.606|3.394|-3.884|4.378|-2.013|1.396|-8.321|-3.009|-7.956|-1.087|6.383|-7.011|0.562|-1.365|-1.305|1.064|0.815|-3.358|0.5|3.493|-7.24|-0.754|1.246|3.926|-2.286|1.575|-2.781|5.038|-9.154|0|-3.704|0|3.846|-1.887|18.409|2.897|-1.673|11.661|-9.17|-3.067|-10.679|2.025|-5.943|0.229|4.26|-2.673|-4.195|-4.637|1.11|4.959|-0.967|-7.118|-2.296|-4.636|-1.209|5.01|0.201|6.486|-0.213|6.596|14.1|-4.423|-3.24|4.998|2.145|4.482|0.859|-8.292|-2.031|-7.304|-2.317|-2.018|-14.929|-0.214|-1.684|3.293|2.385|-3.083|-4.42|1.891|-2.029|-3.382|0.371|-3.122|-1.524|0.164|-0.677|-3.425|-1.62|2.993|2.554|-2.825|7.461|8.662|3.808|0.806|9.735|1.11|4.215|4.117|-4.841|-1.385|4.018|-2.729|-0.477|4.047|-0.229|3.714|0.476|2.565|-1.76|-0.754|-4.257|-0.941|-0.487|-2.733|2.083|0|-1.826|2.355|-0.926|-3.778|-2.196|5.789|-1.81|-0.683|-0.679|0.683|0.688|4.701|3.94|-0.937|1.465|2.559|1.526|7.206|2.26|-10.626|0|3.125|-1.031|-2.02|-1.473|1.495|5.319|-4.082|0.492|3.745|-1.591|2.139|1.125|-3.667|-4.95|1|-2.42|0.946|-4.226|2.913|-2.388|0|5.016|3.035|-8|-5.357|0.43|-2.175|2.224|-1.31|0.462|0.429|1.818|0|1.852|0|3.846|1.483|6.219|-1.066|-3.446|3.061|-8.854|-0.444|1.427|-2.776|-1.333|3.237|0.486|0|-0.926|-9.639|2.61|-2.933|-1.639|-1.613|-1.211|3.292|1.47|1.08|-1.464|1.042|1.709|0.862|1.541|3.403|0.436|2.079|4.096|6.722|-1.262|5.047|-1.806|2.409|-3.886|0|3.2|-5.293|-3.659|1.501|-4.706|-1.19|1.664|2.441|5.606|-4.157|-2.635|-0.946|-6.407|-0.668|2.265|2.544|2.572|0.227|7.938|13.674|3.316|-1.793|0.331|2.078|-1.476|10.876|-3.466|2.615|-2.895|4.678|2.007|2.444|-0.662
01219|15302|/equities/aaon|R2000GROWTH|2.5|-4.762|5|5.263|0|2.703|1.37|-3.947|1.333|-6.25|3.896|-1.282|0|6.849|-7.595|-1.25|1.266|9.722|-4|8.696|-4.167|-2.703|-7.5|-1.235|1.25|-6.977|11.688|6.944|7.463|4.688|0|-4.478|8.065|-11.429|0|4.478|-1.471|6.25|-1.538|1.562|0|0|4.918|3.39|-1.667|20|-10.714|-5.085|3.509|1.786|1.818|-1.786|-3.448|5.455|3.774|-5.357|5.66|0|-5.357|-5.085|1.724|7.407|1.887|-5.357|12|11.111|2.273|-2.222|-6.25|9.091|-6.383|-2.083|-9.434|-8.621|-1.695|0|-3.279|1.667|-1.639|3.39|-1.667|-1.639|0|0|-1.613|-4.615|-2.985|3.077|-1.515|1.538|0|1.562|0|4.918|8.929|1.818|0|3.774|-3.636|7.843|6.25|0|4.348|2.222|4.651|-2.273|-2.222|-2.174|0|9.524|-6.667|4.651|7.5|-9.091|-2.222|-2.174|0|-13.208|-1.852|8|0|-1.961|6.25|6.667|0|0|0|0|-6.25|4.348|-4.167|-2.041|0|2.083|0|0|14.286|0|5|-4.762|5|8.108|-7.5|-4.762|5|0|-6.977|-2.273|4.762|2.439|20.588|-2.857|-2.778|-5.263|-5|8.108|19.355|10.714|-3.448|0|3.571|-3.448|-6.452|0|0|3.333|-3.226|0|0|-3.125|-3.03|0|6.452|3.333|0|-3.226|6.897|-6.452|0|3.333|3.448|0|-14.706|-2.857|12.903|3.333|3.448|7.407|3.846|-7.143|3.704|3.846|-10.345|11.538|-3.704|3.846|-13.333|7.143|-9.677|6.897|0|-6.452|3.333|0|-11.765|-5.556|12.5|-3.03|0|-5.714|2.941|6.25|-13.514|0|-7.5|11.111|5.882|0|9.677|0|3.333|-11.765|-10.526|-2.564|-7.143|5|-4.762|0|-4.545|-2.222|2.273|2.326|-2.273|2.326|0|0|2.381|2.439|-2.381|0|-6.667|-2.174|-6.122|2.083|-5.882|2|4.167|-21.311|0|-10.294|0|1.493
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-2.03|4.509|0|-0.789|0|0|-1.042|-1.031|1.042|-1.031|-4.198|3.581|-13.496|-8.502|16.235|-3.628|-4.545|-2.119|-0.211|-1.046|-1.24|3.863|0|-1.895|-1.86|-3.777|6.342|9.238|1.882|0|0|1.432|-0.238|-6.04|1.131|-5.15|13.107|-2.6|4.187|8.267|-2.85|-3.015|-0.5|0|3.896|-3.75|2.302|-5.097|-4.85|-5.459|10.096|-3.256|-2.05|-1.348|1.367|-4.357|-6.517|2.935|8.904|-1.351|0.68|-0.676|0.68|0.685|14.063|17.073|-6.286|-0.568|10|-3.614|-2.639|-8.086|-1.852|1.887|-6.076|-5.502|-8.132|-8.081|12.5|0.457|-1.573|0.451|-2.208|0|0.221|-1.31|2.921|-1.111|-0.662|-1.307|-2.96|4.646|0.668|-3.024|0.871|-6.135|1.875|-2.24|2.72|10.138|4.327|-4.147|-6.061|0.217|1.766|-9.4|-4.762|12.42|1.302|-2.947|-8.478|-6.655|1.091|4.762|2.539|-11.419|-1.701|-3.922|0.493|-6.308|0|1.881|-8.069|13.399|13.755|3.065|9.664|-7.752|8.861|-4.628|4.193|-0.209|28.495|2.762|17.532|-2.532|1.282|-2.5|13.879|5.639|-4.317|-7.947|0.667|2.74|-0.341|0.687|1.042|-1.706|0.687|5.054|1.095|10.484|2.905|-2.823|8.297|-3.782|1.709|-2.5|-0.826|-0.412|-0.816|-2.778|2.857|4.701|-0.847|-0.422|6.278|0|-6.695|12.207|3.902|3.535|0|-1|1.01|1.02|-3.448|2.525|5.319|3.867|0.556|2.857|3.55|-2.312|-1.143|0.575|-1.695|4.734|-0.588|-2.299|-1.136|-1.124|0|-5.82|2.162|9.467|-0.588|0.592|0|0.595|-2.326|-0.578|-2.809|0.565|5.357|-1.754|-1.724|11.538|0|0|-6.024|-0.599|3.086|11.724|0|-3.333|0|-3.846|0|0|0.645|-0.641|-3.704|-1.22|1.235|-2.41|3.106|2.548|-1.258|-1.852|0|3.846|-1.887|-4.217|4.403|8.904|-1.351|-5.732|-4.848|1.852|2.532|-0.629|0|4.605|0|0|-4.403|4.605|0|4.11|3.546|-2.083
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.483|8.065|3.911|3.468|-1.705|-5.376|-3.627|-4.455|-6.047|0|6.965|-3.365|-2.347|-4.054|5.714|-5.405|3.256|-6.114|0|6.512|3.365|-3.256|0.939|5.446|-21.705|1.976|3.689|0|-3.937|0|-1.55|-5.147|11.475|-3.937|1.195|-5.283|4.331|9.013|1.747|0.881|17.617|-5.392|-1.923|-3.256|-11.885|-6.87|7.377|-9.294|-1.103|10.121|1.23|1.667|-2.834|3.782|2.146|-4.508|-5.426|-10.105|-6.818|6.207|-1.361|5.755|6.107|4.382|2.869|-7.925|-7.665|-4.651|4.878|0|-1.034|-10.494|-1.818|-4.07|-1.994|-1.127|-6.579|0|-15.743|-3.219|1.525|-2.96|-0.63|0.634|-1.458|-1.437|-1.417|8.571|7.565|5.486|-5.201|5.486|3.618|1.044|3.794|-2.895|4.11|10.606|-0.901|0.909|0|0|-4.07|4.242|-2.077|-3.989|2.035|-0.865|0|-3.073|0|4.07|-1.994|2.035|4.242|1.227|-3.264|-5.866|1.994|-1.955|0|1.994|6.364|2.484|0|0|0|-2.424|-2.941|0|0|2.102|-2.059|7.937|-3.374|-1.212|2.484|5.574|0|0|0|0|-3.175|3.279|0|-3.175|2.273|-8.605|3.374|0|0|-5.233|0|-1.994|15.082|-3.175|-2.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|0.857|-5.085|6.268|-3.878|7.44|3.385|-10.714|-0.41|1.669|10.615|-5.04|-7.562|-25.95|-6.455|2.739|-2.346|-2.605|0.321|1.16|1.459|7.269|-1.541|5.895|6.264|-4.944|-4.469|3.96|-0.941|0|0.95|0.318|3.452|7.733|3.041|3.985|-1.923|4.811|-1.157|0.777|9.348|2.691|10|-6.086|0.453|-3.214|-1.793|1.382|-8.333|0|2.599|4.429|-4.241|-6.82|-5.596|1.465|-8.029|0|-4.35|-1.377|-0.632|2.371|-3.283|4.407|-4.221|7.748|5.509|-8.161|6.181|2.184|2.667|-5.714|1.098|-9.182|0.953|-5.6|-0.596|-6.419|-6.522|-2.377|2.435|2.496|0.268|-1.061|-3.99|1.073|-4.857|-3.2|-3.581|-0.943|-1.414|-8.103|0.862|-4.322|2.33|2.812|-3.774|-1.025|0.632|-3.623|2.262|4.06|5.394|3.229|-1.138|3.573|-8.071|1.778|1.115|2.055|0.479|6.604|-4.683|2.654|2.443|0|-5.121|1.905|0.498|-3.687|5.076|4.833|1.778|-2.263|1.518|0.288|-0.776|-4.147|1.995|8.391|-4.146|-1.551|0.782|1.546|-0.746|-3.981|-0.515|1.487|-3.864|5.633|-1.01|-4.808|4|1.543|14.512|-5.495|-5.68|-3.055|-2.888|-0.505|-0.502|1.015|1.465|6.316|-2.584|-0.49|1.031|3.191|-3.093|1.549|4.371|3.436|2.313|-1.188|-2.756|-1.099|8.956|-2.339|-1.701|0.601|11.558|-1.223|1.238|-1.223|0.615|3.284|1.396|5.675|1.381|6.954|-0.794|-0.727|-6.356|-3.452|-3.947|2.041|0.649|2.097|-2.685|-1.377|2.054|-8.052|0.6|1.266|-3.091|7.945|-0.632|-2.564|-1.911|3.273|-1.886|2.615|0.632|0.636|4.194|8.179|-4.286|-5.405|-1.333|-17.109|-3.251|0.559|3.333|5.239|0|2.395|-6.157|-2.753|0.571|4.598|7.407|-6.897|-4.939|-5.141|-3.055|-0.48|2.543|-0.49|0|0|2.083|-1.559|4.277|1.652|-1.075|3.887|-10.048||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-7.143|14.379|32.468|-16|-3.339|-1.043|1.054|-3.231|-9.538|48.402|-6.61|-12.825|-6.435|-6.046|-7.553|11.448|-1.98|-0.98|-12.195|15.016|-6.769|-13.333|11.111|-11.88|3.794|-15.657|9.375|-3.73|14.621|-17.143|17.608|-1.587|-9.025|-3.596|-1.822|1.856|4.485|-6.356|-7.263|4.857|-3.412|2.851|3.519|-0.788|26.857|0|-19.448|-9.1|1.919|21.977|-2.411|-1.5|-5.213|17.385|-2.575|5.429|7.692|-2.84|-4.429|1.744|-3.371|-6.562|-1.677|58.811|4.721|-11.238|-12.5|-7.692|-7.932|-0.843|3.488|-27.579|-6.126|3.795|-2.5|0.301|-12.39|-12.864|-2.392|-0.889|4.814|-0.923|-4.552|-11.443|-0.389|-4.218|-3.008|0.727|7.282|-1.157|-19.169|-3.75|3.199|-0.309|-1.868|-7.343|-1.11|2.367|-1.216|1.231|5.918|25.567|-1.121|-4.858|-5.909|-4.979|6.366|7.968|-3.972|-17.494|15.278|0.334|-5.579|-6.173|-1.22|-3.529|-11.458|-5.882|8.234|-3.837|-3.695|0.236|-5.58|12|1.053|1.583|4.189|-4.021|1.652|-8.439|-3.385|0|0.464|-5.028|2.83|-3.426|2.083|9.714|-1.01|0|11.236|5.952|2.439|-2.936|9.714|-1.886|1.238|-0.615|-12.36|29.965|-3.549|-1.059|-6.805|-17.204|13.415|7.895|0|1.333|4.167|3.567|-7.945|-0.632|-2.564|13.043|-14.815|0.646|25.75|2.433|-27.349|-8.511|-6|-7.407|28.571|-2.326|-31.485|-9.043|2.985|-3.597|-3.472|2.857|4.478|7.2|3.752|-8.727|16.279|-7.707|-6.818|1.538|-4.412|-37.327|1.175|-0.704|2.623|4.592|-0.376|7.447|-2.591|7.821|-11.823|12.155|5.848|-1.724|0|8.075|1.258|-5.357|6.007|4.954|24.793|-6.202|-4.444|12.5|5.263|3.636|-2.655|0.893|-8.197|-4.688|2.4|15.741|3.846|-4.587|1.869|-3.604|0|6.731|-1.44|7.673|1.031|-6.731|18.182|4.762|-13.402|0|-27.068|0|6.4|1.198|-2.74|7.627|1.724|-0.855|4.464|5.66|-9.402|15.842|5.208|-2.041|0|4.255|-9.615|-2.804
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|7.248|-3.406|2.027|-3.268|9.36|-7.348|-0.751|-1.297|5.063|-6.551|-1.435|-1.065|10.78|-0.554|-0.098|-5.448|-3.044|1.086|3.368|3.485|9.043|-2.671|-3.947|-4.672|0.188|-4.672|-3.775|5.247|-0.182|-2.133|0.897|3.528|1.032|4.407|0.558|5.18|2.55|8.741|2.123|-0.353|0.118|-1.848|-0.916|-0.907|-0.676|1.139|1.857|-4.01|-3.615|2.645|0|-2.994|0.214|-8.943|10.771|0.872|-1.503|0|3.1|0.408|-6.024|-4.585|4.805|1.377|7.678|-8.007|-1.243|0.416|-1.03|-0.614|2.949|-7.019|-9.244|-5.989|1.355|-4.219|7.688|-6.685|-1.446|0.974|3.527|-1.652|-1.143|-7.246|3.124|-3.322|3.114|-1.382|6.342|-4.646|-1.533|-7.099|-1.127|5.944|-4.535|-0.284|5.049|-4.535|6.66|-2.662|2.269|5.114||-1.436|4.105|-0.217|2.219|-0.442|0.221|3.91|8.994|-2.921|0|-1.202|5.318|0|-3.424|-3.311|-0.236|-0.235|1.432|4.23|0.752|-3.508|5.756|0.256|-0.51|-3.687|-3.326|0.238|4.479|1.26|3.657|1.424|-2.925|6.25|1.95|-1.374|1.961|2.882|2.663|5.255|-1.834|-10.865|0|0.548|-2.145|3.039|0|-0.822|-2.667|1.971|3.011|1.709|-1.127|1.719|-1.133|-1.12|2.292|2.647|1.153|-0.297|-2.846|-3.477|3.009|12.174|5.421|-2.639|-1.302|1.32|0|0|0|1.337|3.414|-0.345|-3.93|-0.33|5.527|-1.373|0.345|-0.343|-2.633|-1.32|1.677|0.337|-2.302|0.33|4.797|-3.944|4.105|5.182|-0.091|1.85|-0.735|1.114|-8.145|-1.346|-2.622|3.74|-1.672|-0.664|0.669|-0.664|2.033|-1.993|0|0|2.729|-3.933|2.692|1.365|0.644|5.05|2.212|0|0.743|1.127|1.525|1.944|-0.771|-3.714|2.279|-2.949|-4.908|-0.696|1.412|3.66|-6.18|0|-0.342|-0.299|-2.006|4.498|1.778|2.18|-3.506|-2.687|3.486|-0.701|-2.06|2.103|0|0.706|-0.701|2.885|0|-3.481|2.865|-1.412|3.66|-2.844
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-20.896|15.517|-0.855|-4.098|-6.154|-12.162|21.311|-6.154|1.562|-1.538|12.069|-2.521|-4.032|-3.876|-3.008|-9.524|2.083|-11.111|-8.475|-14.904|-5.023|4.785|-2.336|-10.084|0|0.847|11.321|-1.852|4.854|0|-2.83|1.435|1.456|-1.435|0|4.5|1.523|7.065|6.977|-4.972|-15.421|0|2.885|-1.887|12.766|-0.529|-2.577|-3|3.093|1.571|-4.5|-1.478|-2.871|1.951|0.985|-2.871|-1.415|1.435|-7.111|6.132|-4.505|0.909|1.852|9.645|4.233|21.154|-10.857|3.55|-16.749|-17.814|2.49|-5.859|1.186|-0.784|-5.204|11.618|-13.929|-6.667|6.762|2.182|1.103|-5.556|-6.796|-4.037|-1.829|0.923|5.178|0.325|0.654|-3.165|-6.509|19.014|-1.389|11.197|-1.894|0.763|2.745|2|0|0|4.603|-0.83|-1.633|-0.81|3.782|-3.644|0|3.782|0.847|-1.255|0.42|0|-2.459|-1.215|3.347|-2.049|9.91|-3.896|6.944|-1.818|1.852|1.408|-1.389|8|-2.913|-5.936|-2.667|1.351|-1.333|10.837|-2.871|-3.687|8.5|1.523|-2.956|1.5|6.383|-1.571|-4.5|1.523|1.546|7.182|-1.63|-3.665|0|0|3.804|-2.128|-3.093|1.571|-4.5|0|3.093|1.571|0|0|-1.546|-4.433|14.689|-3.279|-0.543|-8|0|-2.913|0|3.518|-0.5|-4.306|7.179|-1.015|8.84|-6.701|-1.523|-1.5|8.696|-2.128|-3.093|1.571|1.596|2.174|15.723|-4.217|2.469|1.887|-9.143|0|-3.315|0|7.101|-1.744|6.173|3.846|4|2.041|-7.547|2.581|5.442|-2|0|-1.961|0|0|-5.556|3.846|-7.692|-5.056|7.229|-5.143|-3.315|1.685|7.229|0|6.41|-1.887|-4.217|-3.488|0|-3.371|1.714|-11.168|-7.075|1.435|-7.111|6.132|-5.778|-3.846|6.849|-4.783|-0.433|8.962|0|-9.402|13.592|3|3.093|-8.491|6|0|3.093|9.605|-2.21|7.101|-3.429|0|10.063|6|0|4.167|0|-7.692|0|8.333
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-3.825|5.757|13.948|-0.118|14.614|3.14|-2.451|-1.144|13.349|2.182|-1.911|9|11.94|17.673|-10.861|10.486|-16.742|6.622|-4.579|17.042|-6.7|5.932|2.386|-11.516|-2.343|-13.463|-10.131|1.63|12.5|-2.28|3.28|-1.41|-0.904|-0.409|4.266|5.491|12.336|5.325|11.919|18.839|16.118|-8.018||-0.9|2.615|-2.108|10.667|-7.692|29.225|-0.789|0.795|3.711|7.778|7.914|2.709|-6.236|3.341|25.826|-5.666|-7.349|-15.894|11.576|18.713|4.268|8.251|-0.98|-3.47|0.955|-16.931|8.934|-9.399|-17.987|-12.383|0|-4.991|5.253|-8.576|-9.472|2.06|-8.418|-0.72|5.793|-3.953|-2.009|2.802|-0.732|-4.742|-2.582|-2.646|-4.183|17.411|-7.692|-7.731|13.689|4.048|3.571|11.419|-10.248|9.898|-9.846|0|5.348|-5.077|14.638|7.386|2.128|0|-4.963|-14.06|-1.402|2.229|-4.992|8.183|6.818|5.147|-2.158|-0.891|6.25|0.571|23.529|0.711|-1.402|4.136|-0.725|0.73|-3.294|6.25|1.523|-1.5|19.048|2.439|-2.381|5.994|2.922|0.654|0|0|-6.707|5.466|5.782|0|-2|14.943|2.756|4.098|-5.426|-3.371|5.534|3.689|-2.4|4.603|0|7.658|0|-9.016|3.39|6.306|0|2.304|-2.252|-4.721|4.955|-3.896|2.667|13.065|-0.5|0|0|-16.318|-1.24|-3.586|-1.953|3.644|3.347|-4.4|0|2.459|-2.4|3.306|-12.95|-1.068|-9.646|-7.44|-6.145|7.508|9.901|-4.416|1.929|-3.416|-0.617|2.208|-1.553|-8|-1.685|5.015|10.784|-3.47|-0.627|-8.857|-3.047|12.112|-3.303|4.389|0.631|2.922|2.667|2.041|1.73|2.12|-3.742|0|2.797|1.06|-3.082|3.18|-7.516|0|-3.47|20.076|-8.651|3.957|3.346|-3.237|5.303|-5.036|-9.15|0|0|4.082|-2|-5.363|-5.655|-2.326|-11.568|3.733|22.549|2|2.041|-3.922|5.882|-1.701|0|-7.256|0|1.929|-8.26|-1.453|9.554|2.614|-4.969|0|-8
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-1.163|-5.753|2.528|3.488|11.688|-10.983|-5.205|4.885|4.505|-9.756|7.895|-8.311|12.012|-6.983|-2.981|7.267|-1.149|-5.691|-0.539|-1.067|7.143|2.941|-7.357|-6.378|-3.922|-10.132|1.339|-1.322|5.828|-2.5|2.088|-1.373|-2.889|5.882|3.155|-8.85|13|-2.439|19.186|6.502|2.54|5|-5.363|-1.858|-1.824|-0.604|-2.647|2.102|-4.857|-5.149|4.237|-11.94|2.03|-10.86|9.95|-0.495|8.895|-13.115|-5.531|3.908|0|-1.584|1.609|-4.605|22.911|18.91|-9.302|-23.556|11.386|33.775|0.667|-17.808|-8.291|-12.719|-14.766|-1.292|6.275|-14.141|-14.655|-8.179|8.286|-0.85|-3.683|-4.433|-6.804|-7.006|-5.145|6.143|-7.474|3.599|0.991|-1.197|-2.442|-0.423|-1.458|-4|-1.672|8.538|-0.531|-0.842|7.832|-2.111|8.565|5.337|8.253|-7.624|13.075|2.203|-10.63|-3.177|3.553|-0.654|6.398|-6.258|4.638|-8.375|-2.32|1.866|-4.286|-3.559|4.813|-1.773|-0.704|12.997|-4.798|-3.06|-0.487|-8.575|3.1|3.69|-4.654|-9.269|1.357|-3.815|9.211|5.19|0.58|-4.222|3.806|5.474|-5.19|0.347|1.29|7.702|2.591|-5.508|5.829|-3.137|-2.448|3.549|0|-4.015|14.644|4.519|0|4.255|-1.349|3.571|1.738|0.796|2.782|-1.768|4.188|1.877|-5.024|7.304|4.545|-6.143|-2.333|-4|0|-2.191|7.939|6.475|4.315|-0.56|-0.557|3.854|-1.705|2.128|1.174|3.651|-2.183|6.78|-1.871|1.477|-6.876|-2.863|6.288|0.818|-3.36|7.66|2.397|-0.434|3.829|3.738|-0.465|3.614|0|-0.48|0.969|-3.052|2.651|5.598|3.421|1.064|-1.312|3.815|-9.828|-6.437|-6.852|-1.059|-3.476|3.602|0|6.306|-0.893|2.517|-5.206|9.762|-5.83|4.206|5.941|-0.493|3.046|3.412|-3.053|2.611|-2.545|0.512|0.514|0|1.567|10.694|4.532|8.17|-0.326|4.422|-4.854|0|0|0|-6.647|-1.488|3.067|-1.511|0.915|-1.205|7.443|2.318|6.338|8.397
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.655|-13.933|12.091|-6.036|-2.537|-12.513|-0.602|-8.783|5.502|1.073|0|-2.195|-4.117|6.014|-36.436|-5.862|-4.384|-4.757|-3.173|2.357|0.899|-2.07|-10.68|-8.773|2.198|-0.727|5.842|-0.764|5.35|0.285|2.732|-5.224|-1.771|-1.521|-1.237|1.753|6.766|1.116|5.747|18.914|1.048|-1.697|-3.958|-0.29|-3.473|-1.272|0.949|-4.225|3.774|-14.435|-3.128|-1.54|0.546|-2.27|1.262|0|-0.493|11.556|-6.85|-0.51|2.665|-2.866|8.475|5.67|14.711|4.312|-5.057|-0.36|-2.969|-5.24|-0.658|-3.846|-8.662|6.948|-2.264|-4.331|-5.373|-6.513|0.729|3.277|-6.307|-4.705|0.677|-0.672|-5.845|2.794|-3.33|0|-1.458|3.392|-3.667|0.842|-1.23|0.802|2.734|-0.41|8.192|0.896|6.644|-2.622|0.212|5.83|-0.535|3.128|5.483|-5.198|4.319|-1.045|4.464|-8.696|-2.214|-3.38|2.186|2.281|1.544|-6.258|-4.783|-5.983|1.079|1.764|-1.544|6.232|-0.449|1.66|-1.391|1.876|-2.321|-2.229|0.44|-10.455|11.675|11.852|7.603|-0.811|7.491|0.62|1.733|8.367|0|0.63|0.634|2.663|-0.647|2.717|-2.646|-1.277|0.643|-2.561|0|3.292|-0.643|-3.167|1.902|-1.252|1.268|1.999|2.717|2.096|2.141|-1.428|0.75|-2.082|-2.04|7.272|2.17|0|1.535|0|0|6.392|3.302|8.003|-1.713|2.72|0|0|1.792|0.987|3.843|0.948|-3.734|0|-5.342|-3.414|-3.302|2.558|3.505|-5.03|-0.807|1.716|0.828|8.225|2.848|1.964|3.996|7.443|-2.056|-4.973|-1.054|1.066|0|-1.054|-1.897|1.933|1.066|3.019|0|-4.874|0|0.967|3.08|1.006|1.11|-2.083|3.178|3.282|4.541|3.553|-2.347|2.403|-1.238|0|1.254|0|-2.347|0|-3.353|-4.249|0|0|0|1.05|0|-1.039|3.317|1.085|4.644|-4.438|-4.249|-7.833|-1.879|3.996|-2.002|0|0.967|0|1.066|-2.931|3.02|-1.054|2.063|0.996
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|7.93|-7.347|1.968|1.613|-1.211|-5.596|-3.316|-1.433|2.588|-4.225|-5.635|6.754|-8.752|-0.361|0.675|0.997|-5.877|-2.41|-3.488|2.674|-3.724|1.163|1.176|-0.886|2.095|-6.166|4.093|-0.555|6.084|-0.875|-1.533|-18.501|7.018|-3.778|0.525|-1|1.01|7.329|-1.073|10.005|3.366|-1.49|-0.621|-5.077|-10.398|5.034|-3.1|-5.36|-2.406|-1.393|7.88|-6.21|1.942|-5.953|7.626|2.788|2.612|1.005|1.358|0.77|-0.764|-3.837|1.829|2.645|6.545|3.238|0.282|-0.608|3.036|-1.19|1.498|0.927|-9.372|0|-2.163|1.895|-0.264|-8.561|1.303|-1.008|3.634|1.355|0.255|1.903|2.756|2.273|1.149|-0.866|1.48|-1.188|-3.824|-2.151|-1.316|4.156|0.266|-1.913|-3.158|1.064|6.528|-4.337|-0.561|3.342|-2.435|6.679|5.171|-4.116|-1.11|1.741|2.41|2.774|-7.172|-9.148|-3.778|-1.465|4.382|-0.779|1.078|-2.545|-0.762|-2.196|-0.74|0.273|-1.234|-0.231|0|-0.23|-0.95|1.192|1.721|1.228|-0.747|3.038|-1.24|-2.42|1.465|-0.98|0|-1.923|-0.459|3.981|2.031|0.984|-3.446|2.02|-1.473|-2.447|1.458|-2.385|0|3.503|-1.952|-2.881|2.966|9.581|-2.583|-2.518|-1.52|-0.478|-2.447|10.137|-6.927|-6.093|-1.364|-1.81|4.226|1.923|2.443|-0.937|-0.505|0.507|4.062|0.984|4.86|1.087|0.524|1.149|-1.652|-4.643|0.5|7.865|5.35|-6.133|1.124|-2.753|-2.638|-6.449|2.031|-3.451|1.513|-1.952|-1.462|-0.459|-1.434|0.952|6.061|-1|-4.288|1.952|-5.531|1.878|4.886|-4.226|2.396|-2.34|-0.451|3.903|2.974|2.598|-0.533|-1.495|-4.366|8.968|3.261|-1.075|0|2.785|0|-1.136|-0.522|4.545|-2.222|1.124|1.136|-1.124|1.136|-2.222|-2.174|5.119|-0.545|-3.846|1.689|-0.531|-3.251|2.185|-1.038|-1.112|8.141|1.123|-2.285|3.598|-1.767|3.614|-7.283|2.897|-3.846|0|1.663|2.299|-1.136|1.758|0.558|8.149
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-9.375|56.25|-3.578|6.841|-12.191|30.415|-6.061|-3.95|20.25|-1.478|-4.471|0|-1.392|-5.482|-2.772|-6.2|24.069|5.774|-3.299|0.767|-6.683|39.667|0|-15.73|-3.523|-7.75|-3.846|-3.48|-4.222|-5.263|-5|11.111|-4.051|-14.727|26.728|-3.556|1.351|-6.526|-6.126|12.444|14.213|6.775|-7.75|-1.478|3.046|-10.046|-6.61|-1.263|-6.126|3.689|-19.869|-8.006|-1.926|20.107|-13.538|13.043|-11.538|-17.513|173.611|0|-11.385|-7.143|-8.136|29.592|20.492|-2.4|-9.091|-4.514|-7.692|38.667|-14.122|13.42|-25.962|-10.857|-0.85|-11.75|0|-11.111|-1.316|-6.557|-3.557|-8|-2.135|-7.261|-2.1|-5.64|-7.865|3.488|-0.865|8.777|-3.625|-1.046|-1.762|-2.714|12|-9.942|-9.753|28.167|0|9.091|-8.789|-7.231|-5.523|-35.217|7.49|-9.191|4.215|-10.155|-2.189|-0.503|3.826|9.524|-15.186|-8.296|-3.571|0|24.444|2.273|-6.383|6.818|14.345|-3.219|4.632|-8.478|13.816|1.333|-7.692|6.908|-18.933|7.143|15.132|31.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|-2.431|-4|-5.956|6.333|33.333|-25|-20|-4.822|31.333|-3.846|-7.692|-15.5|-7.193|14.933|-1.575|8.857|7.692|-18.75|6.667|-8.981|3|3.093|-4.433|-15.593|11.601|4.612|-8.444|-5.263|55.229|-1.923|-16.8|-31.066|210.857|56.25|12|-5.66|-10.924|6.25|12|0|-10.714|8.738|-2.83|0|-23.188|-8|-14.286|-3.315|3.429|-30||6.838|24.468|9.302|37.6|-27.326|-21.461|-6.41|-37.6|14.329|23.308|-10.438|-20.8|-14.384|12.02|67.094|36.047|0|10.256|-9.302|-21.461|16.489|-24.8|-6.015|0|-5.338|0|20.085|-12.03|0|-22.674|-15.271|0|-7.306|16.8|-11.137|12.533|-25|27.877|-24.225|-13.131|15.116|-15.271|-18.8|20|0|-4.726|0|10.438|-4.96|0|-40.306|-25.533|21.626|2.756|-14.253|0|0|-12.533|-14.286|-20.018|0|-12.48|-6.994|-8.509|-5.042|-0.992|-6.549|-0.919|10.222|-3.952|10.887|-6.107|4.221|-4.05|8.89|12.48|25|-15.789|18.75|-5.882|0|-5.556|9.117|-5.759|9.4|-11.111|-0.354|0.356|-10|31.165|22.023|-13.797|11.508|18.182|-33.317|-1.528|-27.165|-4.167|11.607|7.52|-25.926|8|13.636|-2.205|2.255|10|0|0|0|-11.095|-13.477|13.043|-4.167|-4|-7.407|3.846|-10.345|11.538|4|-9.104|-6.779|-4.826|-8.824|-1.438|0|6.155|-25.303|6.107|-4.651|4.878|-2.381|-3.457|-1.127|-3.305|-2.134|1.078|-4.167|14.286|-2.326|4.878|3.139|10.422|-6.484|0|1.305|-7.317|-2.381|2.439|0|-2.381|-2.326|4.878|0|0|-4.651|4.878|-4.651|-4.444|-2.174|6.977|0|4.878|-6.818|3.539|-3.418|0|4.762|-4.545|3.539|-3.418|-2.222|0|0|7.143|5|2.564|-2.5|-2.439|0|-10.87|-6.122|0|4.255|-2.083|-2.041|4.255|-2.083|2.128|2.728|6.4|7.5|-1.225|-1.229|-6.818|10|3.907|-6.107|5.128|-3.694|-1.229|-4.651
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|-4.817|-9.739|19.543|1.263|-9.524|-2.416|13.263|0|-1.247|-6.055|-8.897|3.309|-1.091|-8.333|6.762|-11.912|-7.267|5.846|-2.84|1.057|-3.779|6.832|-4.593|-9.274|12.387|20.364|0|-2.135|2.182|-4.348|2.313|4.461|1.318|-1.301|2.476|3.755|2.429|-1.2|-4.762|71.569|-1.923|0|-4|-7.143|0|0|0|-12.5|3.093|-13.778|5.882|-5.556|2.74|23.034|1.714|7.692|-3.846|-6.63|-3.467|0|-6.25|0|3.093|5.149|5.429|0|-12.5|0|-2.913|9.867|-8.981|-8.444|-14.286|-8.696|0|-4.167|-11.111|-5.197|-3.523|-1.6|0|0|0|0|1.626|0|-3.15|-1.677|-0.768|2.493|-3.299|-0.756|4.199|0|0|8.857|0|0|-5.914|-2.362|1.6|-4.822|5.067|-5.542|4.199|5.103|3.571|1.744|-5.103|-6.452|-6.061|-2.941|4.68|2.267|0.761|-8.585|1.412|-4.279|1.486|1.508|0|-1.486|4.415|1.576|0|0|-2.941|-3.519|2.204|1.412|-2.857|2.941|9.677|12.645|-3.371|1.714|-1.685|0|3.488|1.926|0|-3.571|-5.149|5.429|3.704|-6.897|-4.856|-7.636|-38.341|8.078|13.787|3.619|1.156|2.569|13.964|0|69.143|5|2.459|0|0|0|-4.687|0|2.4|-2.344|2.4|-9.091|0|0|0|-2.135|2.182|0|-2.135|0|-4.422|6.909|0|0|-2.135|-6.333|-12.791|1.926|0.897|-2.762|-1.714|-3.448|-3.333|1.626|-2.381|-2.452|-3.125|0|-1.478|1.5|0|4.987|3.252|0|-3.15|-4.75|10.345|-1.762|9.333|-3.571|1.744|3.927|0|-3.779|0|0|-1.714|0|1.744|-1.714|-3.448|3.571|-3.448|0|-1.762|2.643|2.714|-6.667|0|3.448|1.826|1.714|-5.149|3.652|-5.067|1.626|0|0|-3.15|1.6|-4.822|3.412|-4.75|6.667|1.626|1.793|1.826|-1.793|3.571|-3.448|0|-1.762|7.267|3.927|-1.926|0
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-16|41.509||-24.286|-12.5|0|-6.977|-3.371|27.143|-12.5||11.111|-20|5.882||13.333|1.351||-1.333|7.143|-12.5|6.667|15.385||-18.75|0|6.667|-6.25|6.667|15.385|-10.959|12.308|30|-23.077|8.333||0|-7.692|-7.143|-6.667|50|-7.407|-16.923|8.333|20|2.041|63.333|-3.226|-3.125|||6.667||50||0|-33.333|0|-40|11.111|-10||6.383|-24.194||-10.145||-6.757|13.846|-4.412|88.889|2.857|-12.5|0|-4.762||5||-20|38.889||-28|-3.846|10.638|9.302|-35.821||11.667|0|15.385|0|4|-10.714||24.444|-10|-16.667|9.091|-21.429|9.375|-13.514|-15.909|11.392|12.857|-11.392|12.857|0|75|-33.333|20|-23.077|-1.515|-5.714|-6.667|1.351|-1.333|-11.765|30.769|44.444|0|12.5|14.286|-12.5|21.212|10||-14.286|-7.895|26.667|-14.286|16.667|20|-37.5|11.111|-5.263|-5|0|60||4.167|4.348||-14.815||-3.571||-6.667|0|7.143|0|0|0|-3.448|11.538|4|-3.846|18.182|-26.667||20|38.889|0||-40||-18.919|-5.128||0|0|-11.364|18.919|-7.5|0|-11.111|28.571|-14.634|2.5|14.286|16.667||30.435|-8|0||0|-7.407||-12.903|14.815|8||-21.875|18.519|12.5|-11.111|8|0|-40.476|40|-25|33.333||-16.667|-10|5.263|26.667|15.385|13.043|15||-50|122.222|20|-6.25|-11.111|-10|11.111|-28|4.167|-4|8.696||0|0|-20.69|11.538||-10.345||0|16|-26.471|-5.556||0||38.462|-16.129|-11.429|6.061|-5.714|40|0|0|-19.355|0|0|3.333|-3.226|-6.061|-10.811
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2.144|9.656|3.565|8.593|2.023|-5.119|-4.119|-5.154|29.216|0.323|-0.642|3.433|-2.061|-6.014|-0.305|1.548|-1.923|1.022|0.308|0|0.309|1.674|1.919|0.428|5.656|-1.778|-4.051|-2.899|6.271|0.331|-1.092|1.104|-4.632|-0.628|4.825|4.587|11.224|-0.885|6.748|1.368|-5.311|-0.771|-0.765|-1.259|-4.452|-0.36|-1.882|-1.048|-8.422|-6.2|-3.661|-10.978|0|2.46|0|0.619|2.818|1.476|-3.387|2|3.189|-6.327|5.566|13.833|1.719|6.036|-7.579|1.713|7.852|5.739|2.375|-1.112|0.372|1.896|0|-3.771|8.3|-3.189|-1.631|-1.847|7.407|0|0.398|-0.791|-0.394|-3.666|0.381|0.896|-10.743|-3.422|-2.685|-0.746|0|6.109|2.079|3.837|2.206|-2.158|3.474|0.374|0|3.213|3.32|0|10.573|-4.888|3.618|-0.861|-1.693|-3.93|0.545|0.824|-0.41|-0.949|-2.381|-9.025|0|-2.235|-13.354|4.251|1.401|0.324|0|1.425|9.747|-1.54|-4.955|0.795|-1.784|-2.711|-7.243|2.58|0.311|2.331|-3.772|6.746|7.36|0.706|-1.392|-4.857|4.258|5.333|-2.941|0|-1.392|-2.157|-0.788|-1.987|5.104|0|3.73|-3.596|-0.806|5.333|0|-0.722|2.34|-13.983|0.64|2.067|4.313|2.921|-1.496|0|1.519|-2.838|-1.454|-0.667|4.408|-3.579|-13.873|-1.705|3.631|-0.585|0.589|-0.585|-3.484|3.61|5.779|0|2.648|2.72|3.491|-4|1.425|-5.882|-0.615|8.333|-9.457|-8.048|9.413|4|-0.628|0.632|5.556|3.567|2.962|1.564|0.727|-1.551|1.576|-2.251|-1.402|-0.696|0|-2.157|0.686|0.69|2.235|0.711|-4.955|1.486|1.508|-1.486|-1.464|2.186|-10.32|0.728|-1.333|4.726|3.444|-18.626|-0.54|-3.304|3.978|1.654|0|-0.548|1.203|1.789|-2.39|-0.548|1.203|1.123|12.526|-1.961|0.728|0.628|4.825|2.013|1.476|-4.757|5.714|9.375|4.031|-0.774|-1.65|13.545|-4.276|0|-4.856|-2.433
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|97.368|100|111.111|-43.75|-27.273|15.789|0|-24|0|-34.211|52|-34.211|72.727|-21.429|47.368|0|-53.659|7.895|-7.317|-18|-15.254|5.357|-9.677|-41.509|-5.357|100|-25.333|20.968|-17.333|8.696|11.29|-20.513|4|0|-14.773|17.333|-25|-15.966|12.264|-26.389|0|0|28.571|-5.882|-20.667|-7.407|-4.142|-10.106|3.867|20.667|-14.286|0|-3.315|-9.5|-5.66|6|-7.407|1.887|0|0|-15.2|3.734|45.181|2.469|8|14.504|-5.072|-4.167|-4|-7.407|0|-17.766|-10.046|9.5|-1.478|-12.121|8.962|21.143|0|16.667|-7.407|8|4.167|-17.714|0|16.667|-14.286|0|3.55|12.667|-20.213|7.429|12.179|-3.704|8|0|0|-7.407|-19|23.457|-19|33.333|-14.286|21.528|-4|-7.407|44.643|-10.4|-22.84|8|0|0|0|-3.846|-10.857|-9.794|-3|33.333|8.696|-8|-7.407|-4.142|0|-17.961|-19.531|-2.29|16.444|-18.182|4.962|23.585|-8.225|5.479|6.311|3|0|14.286|16.667|-22.68|-11.416|-5.195|5.479|3.302|6|6.383|0|-24.8|-4.58|-9.028|-2.041|-3.922|6.25|-4|0|-3.846|-7.692|17.361|0|2.491|7.252|-6.762|7.252|-4.029|9.2|-4.58|4.8|-4.58|-4.727|0|2.23|-2.182|-2.135|-6.333|4.167|0|15.2|5.042|12.264|2.913|0|3|0|-4.306|15.47|-9.5|0|0|6.383|-6|-2.913|-5.936|-2.667|6.132|2.913|3|-15.966|0|-4.8|17.925|2.913|3|6.383|-16.444|19.681|-6|-5.66|6|-8.676|16.489|3.867|-14.623|6|-11.111|6.132|0|-10.924|19|-11.111|6.132|0|6|6.383|-6|-20|-13.194|9.924|-14.379|2|-11.243|12.667|9.091|0|-4.514|9.924|0|0|-9.028|-4|4.167|0|-7.692|13.455|-2.135|7.252|-12.667|0|0|-7.692|0|-7.143|-3.315|-3.467|-8.981
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-1.039|-8.404|11.425|-5.457|37.73|-6.924|5.101|0|7.327|1.388|9.669|0.359|2.11|4.206|-1.968|6.275|-11.072|0.356|6.333|10.208|-0.518|1.366|2.036|5.068|-5.33|-6.944|0|5.882|9.3|6.61|-4.779|-23.733|29.459|4.322|16.179|-2.846|-2.639|-5.721|-4.513|-1.865|-20.776|3.143|1.646|-0.864|2.863|-1.171|11.778|0.769|-5.895|-13.738|-1.839|0|0.351|1.156|0.716|-7.226|16.554|8.281|18.069|-0.247|6.16|-10.864|-1.496|3.699|6.21|1.544|-9.441|-3.378|5.463|22.384|-5.103|10.182|-20.627|22.815|-12.903|14.138|-13.282|-10.82||-5.388|4.387|0.452|30.531|2.262|-7.789|3.156|1.161|0.437|-6.412|5.165|-4.651|4.878|2.05|4.116|-0.756|9.619|-3.52|10.816|14.634|-2.187|0.802|1.423|0.614|-2.395|-0.199|1.619|11.512|1.605|-1.802|-3.057|0|-3.579|0|2.371|-2.316|-5.567|-3.64|-1.136|12.58|-4.675|7.895|4.828|5.839|4.315|-2.233|-1.946|2.75|8.992|1.102|0.554|-1.635|0|3.09|-9.184|2.887|-1.295|-0.771|-8.255|4.433|3.046|4.233|8|-3.846|2.247|-2.997|0|1.662|2.266|6.006|10.631|2.381|-9.538|-14.698|-0.522|-10.514|-7.759|9.953|-2.54|-1.367|2.57|1.422|-2.54|-3.132|26.629|-5.867|9.649|-0.581|0|-3.911|8.157|-2.36|-2.305|-0.857|1.744|-6.267|2.514|9.146|8.251|4.844|-3.667|2.041|-12.5|9.804|-3.47|-12.912|12|-3.274|-5.618|0.85|-5.867|0|9.012|-0.865|-8.924|9.798|0.872|-2.55|6.006|-28.694|-5.466|5.782|-4.499|0|6.074|-22.391|-3.728|-0.804|0.81|2.833|-6.832|-22.689|4.912|9.066|-2.544|6.714||-1.13|10.28|-8.286|5.422|-3.628|-4.571|-4.117|1.21|19.04|-9.289|-4.172|9.939|5.997|-2.987|8.163|-0.843|-6.761|4.092|0.493|3.051|2.076|-1.365|3.351|0.354|2.727|3.189|2.107|8.524|0|6.889|-7.787|-7.048|-2.597|-6.747|-10.665|7.297
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|35|11.111|-7.711|-9.301|13.179|0|-5|0|37.969|-3.36|11.078|0|-6.843|-3.36|-25|0|-9.091|-2.205|-2.191|9.524|-4.545|-8.333|-4|0|-3.846|-10.345|23.383|-4.05|6.504|-6.107|0|-22.245|0|-7.341|-5.556|-10|29.032|24|0|-9.104|3.804|4.943|-12.938|-13.443|13.557|-13.224|-4.236|-7.772|-8.343|-8.696|17.949|-2.5|5.263|7.03|-1.378|2.857|-10.256|-2.5|-21.569|24.39|0|2.5|1.256|-31.89|16|51.515|-17.5|-45.946|7.246|-4.167|12.5|-9.859|-10.696|-9.655|2.919|-3.928|3.488|0|-5.495|2.83|3.499|-2.286|9.38|-4.196|-17.323|4.124|-11.009|4.808|0|-7.965|-14.394|5.6|9.649|9.615|-3.704|3.846|4|-0.99|10.989|7.059|2.41|3.111|-13.445|-2.105|5.556|-8.163|-0.504|-1.013|-0.496|-6.542|2.885|-3.704|-4.425|-5.833|14.286|-3.67|0.926|2.857|-7.08|3.67|-11.382|2.5|30.435|27.778|2.857|0|4.478|6.349|-7.353|-2.857|-8.492|12.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.498|-3.091|-2.146|0.589|2.207|0.302|4.632|4.857|13.676|-4.893|-3.567|-1.697|4|3.785|-32.814|2.609|-7.26|-2.363|13.495|-4.146|6.631|-1.395|-4.417|-2.041|-5.551|9.822|0|-1.583|5.448|12.008|6.276|10.012|5.333|-2.251|9.753|5.632|1.676|0.562|-2.997|1.662|1.404|-4.301|-7|19.048|0.448|-2.762|0.585|-8.434|-0.4|1.626|-0.806|-0.402|-1.19|0|13.004|4.368|6.833|-0.99|9.584|2.788|2.476|-4.545|2.23|-1.645|6.836|9.871|-15.273|-2.135|-2.261|6.877|5.697|-8.453|-7.333|2.041|-5.008|5.993|-5.195|-2.377|-12.604|13.166|-0.932|14.591|-1.748|-2.721|5.188|-7.297|-5.486|7.407|0|1.712|-6.109|-1.893|9.122|8.801|-13.732|4.738|-0.505|-1|15.607|1.367|8.475|6.306|4.471|-4.279|-0.671|1.361|1.613|1.402|12.336|-6.846|6.51|0.787|6.128|-1.913|-3.175|-4.061|0.767|0|-0.761|0.767|-1.511|-0.75|-2.2|-2.387|-0.711|-1.402|7.809|-5.924|-0.706|15.176|9.172|-5.85|-0.829|3.429|-1.685|3.488|0|7.837|2.244|0|0|-2.194|-1.846|-3.846|-1.744|-1.714|-1.685|-1.657|1.685|0|-1.657|1.685|1.714|-3.315|-3.467|0|-1.575|0|1.6|0|3.591|-4.987|1.6|0|1.626|0|0|-3.15|-3.299|0|-2.956|0|-1.456|1.478|0|0|1.5|-4.535|1.699|1.478|1.5|-1.478|-1.456|-7.207|7.767|-3.059|-4.279|-9.016|-4.687|1.186|1.2|14.155|3.059|1.432|-4.338|0|1.624|0|7.75|-2.913|4.569|-1.5|-2.913|1.478|1.5|12.36|1.714|-5.149|-3.15|-1.804|0|1.837|-6.158|1.5|4.987|-3.299|0|0|0|3.412|1.6|-4.822|5.067|-6.25|0|0|-1.478|-3.103|0|1.699|0|0|-1.671|0|-1.412|0|-2.968|3.059|0|0|-8.009|-3.95|4.113|-2.737|1.279|-7.312|-1.172|7.789|1.279|-1.263|-3.846|-2.372
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2.215|-3.545|-2.222|9.436|-16.082|27.273|-4.938|6.579|27.688|0|12.302|-9.371|-1.216|6.169|-6.317|-0.201|2.404|-4.712|-2.427|6.169|0.204|-4.291|-1.157|-2.75|1.394|1.024|0.192|4.072|1.353|-3.901|0|-2.349|3.076|-5.969|-3.732|2.676|-1.498|-0.358|3.908|4.404|12.291|-5.172|0.416|-16.58|4.909|0.979|-4.389|-7.018|-1.659|-6.55|3.896|11.789|-1.6|3.306|2.667|-2.251|13.213|-6.285|4.74|8.037|9.502|0.234|2.974|4.714|16.585|11.732|-6.462|-5.156|7.531|15.042|3.102|-6.928|-11.723|-1.9|-3.288|2.478|4.128|-6.014|-4.093|3.266|8.891|7.295|-20.375|4.093|0|-1.195|-1.091|-4.098|1.956|9.117|-3.555|12.526|-3.455|1.235|2.966|-9.838|2.748|-6.856|12.551|3.625|7.94|12.129|11.191|-1.693|4.572|-10.317|6.18|-4.301|-35.304|-2.872|-11.044|-1.407|3.607|-11.661|-0.874|-4.738|1.56|-9.848|0|-6.827|5.351|-2.085|8.829|19.75||10.016|-7.543|3|0.932|3.04|-13.793|12.056|3.52|8.131|14.004|1.4|5.932|5.593|9.158|-6.4|19.699|12.462|-4.971|1.333|-8.537|0.958|6.25|3.927|-9.439|1.669|-8.756|0|-6.635|6.297|12.465|3.671|12.376|32.895|5.8|-2.928|0|5.967|-6.889|-1.316|-4|4.167|8.831|5.542|5.867|5.337|-4.301|4.494|1.714|-5.149|11.48|0|-3.779|1.775|-0.295|-4.775|-3.523|0|5.429|-2.507|-5.774|19.436|-8.857|6.707|-2.959|-6.63|3.429|-0.85|10.658|13.523|-4.422|-2|-2.913|-4.923|0|-1.813|0.915|-6.286|-5.149|0|-6.345|10.674|2.594|-1.7|-10.406|0|-5.288|3.226|-5.176|0.711|-0.706|-2.968|-1.351|0|3.016|4.612|1.478|0|3.046|-5.288|-2.118|-6.798|1.333|-3.433|4.955|5.213|3.941|0|0|3.046|1.546|7.182|7.101|-3.429|-3.315|5.233|5.846|1.881|4.59|1.667|-3.846|4|-5.956|2.244|4|-3.846|0|-2.194
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-5.534|-1.268|1.285|22.667|-7.095|-4.925|0.322|-5.769|4.661|-1.564|-0.312|-1.029|-2.8|2.564|-1.615|-6.685|1.433|-2.876|1.126|-4.05|-2.373|-1.043|1.054|-5.167|3.538|-3.658|0.25|4.895|7.721|1.724|0.578|3.181|-3.083|-4.596|-1.36|-0.541|1.93|-2.158|-1.156|7.759|2.153|2.2|-2.439|1.285|-1.268|-2.936|-5.036|-5.843|-0.589|-1.98|-2.572|14.338|1.209|-3.932|-0.533|9.117|0.585|-3.484|1.433|-0.852|5.918|0.302|-11.644|25.839|-3.351|4.167|4.717|-8.915|-1.377|7.886|-3.422|5.965|-17.071|3.1|2.564|1.351|-7.322|-3.978|1.789|1.724|0.578|4.427|3.326|-3.8|3.52|-0.923|-2.5|-1.186|2.429|1.333|0|7.616|-6.502|1.043|5.501|7.701|2.303|5.634|-1.637|2.452|2.513|6.18|2.594|-4.276|-10.05|-1.587|2.375|-3.03|11.789|-7.75|-3.73|1.465|-2.962|3.053|-3.647|4.68|0|0|-1.217|0.366|-2.267|0.842|-1.54|8.903|5.014|-7.053|0.379|0.381|2.471|0|2.533|-2.471|1.72|-3.201|6.84|-6.402|9.691|-2.599|10.423|-1.926|-3.983|22.902|-6.536|-8.52|3.882|2.06|-2.019|0|0|-0.464|1.411|1.592|-2.484|-0.923|1.881|12.127|-10.815|-3.187|-5.043|1.909|7.924|2.435|12|-1.079|-3.304|4.545|-3.339|2.338|2.206|-1.091|-3.339|7.156|6.2|-12.127|5.762|5.078|0.589|-1.927|1.367|0|-10.957|-5.116|3.767|-0.68|2.261|-2.211|-5.008|-5.64|0|5.977|1.144|-1.131|1.144|0|0.99|-2.572|3.667|1.01|-1.98|0|-2.1|2.145|-3.04|2.124|-2.08|3.135|-2.1|5.272|-1.01|1.02|6.909|-5.336|-1.19|0|-2|0|-0.498|0.5|1.01|6.835|1.091|-4.348|1.59|-3.742|-2|-0.99|-0.98|2|-4.913|0|0|3.105|4.082|-2|-5.956|0|1.109|-1.097|1.592|3.63|-0.98|0.99|1|1.01|-1|1.01|4.394|0|8.381|1.156|2.569|-3.619
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.559|10.403|4.378|5.351|-4.409|-6.743|-2.72|0|18.147|-5.197|-10.72|-6.297|0.603|1.376|-1.357|-5.824|-1.813|-2.183|-4.433|-1.54|-1.641|-1|1.01|-3.532|-0.485|15.708|-2.195|2.966|2.907|-2.825|0|-5.6|3.448|-11.261|5.966|12.884|3.799|0|-10.232|2.232|-2.183|12.08|-14.733|-7.479|-0.48|-2|-3.737|-3.708|-0.434|5.257|-18.301|-0.741|1.505|1.238|-0.38|-1.953|0.373|-2.989|-3.327|3.442|7.707|-1.252|-1.89|8.96|-1.221|24.116|4.485|-4.774|-1.485|2.02|0|0|1.669|-4.182|0|-1.455|1.476|0|10.163|4.83|4.296|-3.017|-5.691|-5.263|-0.511|-27.701|1.5|-3|-8.333|2.828|-4.423|-1.691|2.391|-2.019|-1.276|-3.538|9.06|0.761|5.531|3.892|5.681|12.942|-1.418|-2.239|0.536|-0.955|-2.181|3.66|-1.38|1.399|0.432|-2.22|-4.251|4|1.822|-2.201|3.583|-5.149|-2.117|6.324|8.111|-0.918|-3.65|0|4.751|-5.889|-3.474|-5|5.708|-2.172|-3.685|1.21|-1.587|8.039|0|2.753|7.838|3.06|-4.779|1.9|-2.884|5.091|-6.569|11.49|6.739|4.802|1.143|-1.13|3.66|0|-2.429|2.489|-2.429|2.489|1.185|1.199|-3.613|-1.143|-2.371|3.613|2.519|0|-2.457|-1.143|3.704|5.14|2.72|-2.648|-1.231|-2.549|6.72|1.297|-5.077|-3.704|0|-3.571|-3.448|0|0|-6.452|4.447|-2.111|1.067|-3.226|0|-4.084|-4.038|2.061|-0.96|0.97|-3.846|0|-6.434|-3.474|10.723|8.333|-1.98|1|-0.99|6.596|-1.173|-2.043|0|-2.125|-0.99|0|3.193|-1.136|-4|3.125|-5.882|4.039|-4.779|0.941|-4.709|3.963|-1.038|7.302|2.02|0|-3.06|-4.779|0.941|0|-1.961|2.969|-11.368|-1.758|-0.821|3.503|0.965|-0.955|1.838|11.044|1.958|-2.969|1.08|-2|8.557|-9.689|0|-4.515|2.831|-4.541|-1.805|4.667|-1.854|3.851|0.914|0.923|-0.914|-0.906
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|18.75|28|13.636|-4.348|-23.333|0|76.471|-2.857|-12.5|0|42.857|-26.316|-5|-16.667|-42.857|-8.696|-11.538|6.122|-7.547|-5.357|5.66|6|-7.407|-3.571|-9.677|0|10.714|27.273|4.762|-4.545|0|-4.348|-17.857|-3.448|0|5.455|-1.786|-9.677|0|-3.125|-5.882|-17.073|2.5|0|14.286|-12.5|-4.762|-8.696|-4.167|-2.041|-2|13.636|-2.222|-2.174|-2.128|-14.545|3.774|26.19|5|11.111|-18.182|-13.725|27.5|1.266|31.667|0|3.448|-14.706|6.25|0|-1.538|-18.75|-13.043|-4.167|17.073|-14.583|-11.111|-10|11.111|8|-19.355|0|6.897|-7.937|-7.353|-5.556|-1.37|7.353|-10.526|10.145|6.154|-10.959|-1.351|0|-9.756|-3.529|-1.163|-15.686|29.114|1.282|6.849|-3.947|-9.524|2.439|7.895|0|0|-5|-5.882|-22.727|3.774|-13.821|46.429|-5.618|-7.292|-4|-9.091|-8.333|7.143|-11.811|92.424|0|3.125|6.667|-6.25|-27.273|-8.333|-5.882|-5.556|-3.571|-1.754|3.636|1.852|8|11.111|2.273|29.412|0|3.03|10|-6.25|0|-17.949|-9.302|-4.444|-4.255|-4.082|0|-5.769|-7.143|-1.754|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|0.688|0|3.141|3.027|-4.582|6.019|-2.572|-0.512|-2.202|-5.577|-0.843|-0.28|3.682|-8.429|1.807|1.467|-2.676|2.468|-0.726|-2.65|0.355|4.444|5.572|-4.393|-8.703|2.448|2.601|3.914|3.173|-0.288|6.755|-0.61|0.614|3.168|0.318|5.593|8.759|-1.083|3.102|6.755|11.521|10.261|-9.706|-1.163|-5.234|0.974|-5.767|-3.418|-4.589|-7.071|3.125|-0.231|-0.915|3.555|6.297|2.983|-3.625|7.383|2.617|1.114|2.571|-10.141|13.723|14.933|25.474|-20.168|0.847|10.902|-4.83|-3.621|-0.685|-8.031|-11.56|10.802|-3.139|-6.434|-7.143|-5.172|3.969|-6.017|2.719|0.248|-3.237|-6.502|2.529|-0.911|-5.49|0.65|1.429|-0.763|-5.072|0.835|-2.345|2.723|-2.947|0|1.443|3.191|3.867|-4.233|1.722|1.088|-2.442|4.55|7.904|-1.3|0.475|-0.237|-3.763|-0.679|2.555|2.867|-0.119|1.699|0.243|2.366|8.367|-1.724|1.892|0.955|0|-0.272|-0.81|1.23|1.526|5.102|1.63|3.846|4.334|-22.705|-1.104|2.13|-3.038|-2.604|-3.429|7.362|8.522|-1.83|-1.544|9.746|1.578|4.498|0|0|24.673|-8.547|-1.349|-2.627|2.698|2.595|1.226|0.528|2.899|7.813|-1.158|-1.708|0.19|9.583|-5.512|0.794|11.258|8.115|4.75|2.828|4.29|3.611|2.564|-1.404|-11|3.627|1.047|3.243|-3.646|2.128|1.348|5.698|4.154|0.597|2.446|3.481|1.935|0|2.649|-1.629|-0.325|-6.949|-0.301|0.302|-1.78|2.432|9.302|3.436|1.042|-0.69|10.266|-5.054|12.602|8.37|3.653|4.785|3.98|3.077|5.978|-1.604|6.25|-3.825|-2.139|0.538|-4.615|0.515|-3|1.01|4.762|-8.252|2.488|1.515|0.508|-1.5|-2.913|12.568|-4.687|2.674|1.63|-1.604|1.63|-2.646|-3.077|4.278|0|-4.103|1.563|6.077|6.471|3.659|12.329|-5.195|7.692|-5.298|-9.581|-0.595|0.599|1.212|-2.941|-2.857|1.744|0|-6.011|-1.613|-0.535|2.186|-1.613|-1.587
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-4.541|-4.907|2.515|0|-1.535|-7.172|5.48|-6.016|15.11|-2.256|1.987|0.632|-5.284|-4.476|-1.176|2.41|-2.628|-0.327|-1.11|2.029|1.194|-1.736|1.476|-3.714|-3.581|-2.458|2.793|-1.096|1.378|-0.531|-1.652|-0.519|0.785|2.824|3.191|1.455|1.476|-3.181|2.699|0.571|-1.777|3.988|-4.372|-3.371|0.861|-2.777|2.253|4.424|-8.088|2.756|-1.359|-5.431|-6.548|-5.94|8.117|-0.236|4.092|-3.437|5.458|5.217|0.529|-1.86|6.593|2.36|4.333|0.594|-3.857|0.913|-0.621|-0.852|1.783|-5.424|-3.006|1.663|-3.008|0.262|-0.781|-1.872|3.025|-2.936|1.644|-1.112|-4.571|-0.487|3.402|-2.816|-1.13|-1.861|0.758|3.597|-3.007|0.241|1.056|1.652|-0.37|0.247|2.667|4.978|1.856|3.953|-1.575|1.6|-0.422|-1.158|4.501|-3.187|2.203|1.065|-0.145|-1.897|1.639|1.22|2.654|1.114|0.152|-2.761|-0.148|-1.216|0.146|0.146|1.085|0.595|1.767|2.061|2.319|2.375|-2.933|0.315|1.493|-1.16|-2.568|-0.966|2.449|0|1.32|4.873|0.669|3.64|0|-0.745|-1.746|2.129|4.134|0.785|2.73|-5.51|0.353|-1.105|-1.093|0.754|-1.429|-0.681|0.686|-1.408|1.429|-6.015|0.649|4.225|0|-0.727|-2.348|2.807|-3.73|3.874|-0.391|1.476|0.686|-0.342|1.036|0.754|2.192|5.106|4.016|0.39|6.069|1.328|0.421|-4.234|-0.402|0.878|-0.87|-2.033|-14.374|-0.725|-2.711|8.089|1.851|-3.625|-1.362|-1.067|1.771|5.295|-1.889|-1.454|-2.826|-5.954|-0.686|-0.63|0.634|0|-1.303|2.347|0.321|0.7|-2.316|-1.605|0.312|-0.977|0.31|-0.92|-2.493|-2.146|4.806|8.667|3.211|0.345|-1.362|2.921|0|-1.835|-1.022|0.686|0|0.344|5.697|0.365|1.169|2.33|0.825|0.832|-0.446|0.448|-2.008|0|-0.375|-0.374|-0.803|0.434|0|1.511|0|0.825|-0.38|-3.48|0.429|0.369|1.563|-1.901|-1.152|-2.941|0|6.65
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-8.168|-5.227|3.897|-4.965|0|3.846|1.833|-0.249|1.562|-3.542|2.59|12.342|7.899|-1.25|-0.596|1.873|-17.052|0.507|-1.538|-3.99|-0.516|6.332|-5.24|0.241|-2.196|-15|-5.333|0.412|-2.892|-2.079|7.065|-2.362|4.098|2.315|8.4|-6.78|1.724|4.279|-2.83|16.531|-1.995|2.036|-3.459|-0.469|5.142|1.546|-3.038|-4.339|-6.145|-5.983|-4.692|0.623|0|-0.392|4.008|12.152|-5.846|-7.067|-8.564|0.768|1.149|0.405|4.464|12.624|-13.161|22.77|-5.995|4.577|-12.221|-11.582|4.296|-1.744|-17.637|0.787|-5.812|-5.236|-4.212|-4.795|4.741|-0.41|4.672|0.98|-7.014|5.147|-0.134|0.134|2.583|8.534|2.701|-1.258|-9.143|1.886|-2.142|-0.544|-0.987|-1.655|2.697|14.956|-2.067|0.642|2.151|4.783|0.72|3.2|-4.606|-5.463|13.746|-1.813|-0.714|0.719|2.568|-4.05|0.886|1.098|0.348|1.65|2.075|3.101|-3.559|-2.734|-2.468|2.74|-4.028|2.7|-4.316|2.306|-1.222|-2.386|18.243|-0.605|-5.992|2.111|-0.759|-2.4|4.231|2.794|2.008|5.573|1.281|1.333|-2.564|11.429|-0.493|11.074|-4.542|-0.955|-2.937|0.505|-3.738|10.904|-1.066|-0.49|1.031|2.105|0|1.064|3.297|0.575|0.533|4.07|13.789|0|2.703|0|8.061|3.008|8.984|-3.175|-1.563|-4.478|-1.471|-1.449|5.311|5.677|-0.768|1.56|-0.774|-0.768|0|-3.102|4|-2.393|-1.489|1.511|-0.75|-2.32|-0.727|0.733|0|-0.727|3.125|1.587|1.613|-5.372|4.866|1.56|-5.354|0.806|-2.303|4.762|-0.819|-1.489|0|0.75|5.82|5.146|1.841|1.729|0|-1.7|-2.621|0.834|10.615|-0.915|0|-0.981|1.923|1.961|1.03|0.96|-0.951|4.125|-3.962|0|-4.755|-1.852|-3.571|1.818|0|-0.937|0|1.909|-1.873|0|0.945|-0.937|6.769|-1.887|-0.972|3.882|-2.792|2.873|2.06|4.125|1|1.01|0|3.304|3.417|-1.156|3.401|3.619
01315|17021|/equities/raven-industries|R2000GROWTH|-1.626|0.82|0|0|0|2.521|-5.556|-0.787|0|-1.55|6.612|8.036|-4.274|-2.5|-8.397|-3.676|-4.225|-4.054|0.68|3.521|2.158|2.963|-2.878|0|-2.113|-4.698|10.37|1.504|-0.746|0.752|1.527|-1.504|1.527|1.55|5.738|4.274|0|-0.847|0.855|2.632|-2.564|-0.847|-0.84|-3.252|0.82|-0.813|-3.15|-3.788|1.538|-2.256|2.308|-2.256|0|-0.746|1.515|-0.752|-5.674|-1.399|0|-1.379|-2.027|11.278|-2.206|0.741|1.504|0.758|0|-10.811|-1.333|-0.662|0|-3.205|0|-0.637|-1.258|-0.625|0|0.629|-0.625|0.629|0|0|0|-3.636|-1.198|-1.765|1.796|1.829|-0.606|-2.367|-2.312|0|-1.143|1.156|3.593|-9.239|0|-0.541|0|-0.538|0.541|-2.116|2.717|-0.541|3.933|0|-2.732|2.235|2.286|-0.568|2.326|4.878|-13.684|-3.061|4.813|-1.579|-5.473|-3.365|2.97|-1.942|1.98|-0.98|2|-3.846|-0.952|-2.326|5.392|-0.971|3|0|-0.99|-0.493|0.495|2.538|1.026|-1.515|0|1.02|1.031|1.571|-0.521|-1.031|0|0|1.042|-2.041|0|7.104|-0.543|1.657|-2.162|-4.639|-1.02|4.813|-4.592|4.813|-1.579|4.972|0|-1.093|0|2.809|1.714|-2.235|2.874|-3.333|-2.703|2.21|0|-3.209|5.65|2.312|-3.889|-2.174|1.099|-4.211|3.825|1.105|14.557|2.597|-0.645|-3.125|-4.192|-1.183|0|-1.17|0|0|3.636|6.452|4.73|1.37|-0.68|5|5.263|-6.338|6.767|-8.904|8.148|-4.255|4.444|-1.46|-3.521|-4.054|0|-1.333|-2.597|4.054|-1.333|-1.316|0|7.042|0|3.65|1.481|-1.46|-2.143|-9.091|2.667|0.671|0|-6.875|0|6.667|0|0|-5.063|0|6.757|-11.377|1.212|1.852|-5.263|0|5.556|-2.994|1.212|1.852|-1.818|-3.509|0|3.012|0|0|2.469|-5.263|6.875|1.266|0|-7.602|2.395|5.696
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.209|19.201|-6.308|3.133|-3.489|14.667|5.336|10.331||-0.82|19.024|2.5|2.041|-6.667|-7.489|-2.155|31.818|-3.297|-0.546|-2.66|30.556|7.463|-2.19|-0.725|4.545|-12|14.068|10.504|8.182|12.245|11.364|-10.204|-2|2.041|-2|-4.762|5|0|17.647|13.333|-1.316|-10.588|-2.857|32.576|-8.333|-17.241|-5.435|-4.167|4.348|-4.167|-4|3.093|-1.02|-12.5|-6.667|7.623|-3.879|4.505|5.714|0|-2.778|-0.917|2.83|1.923|7.216|-3|-5.66|10.417|20|-2.439|-2.381|-19.231|-18.75|5.785|-2.419|-16.216|1.37|-0.68|-8.125|-6.977|19.444|0.699|-2.055|-5.195|-8.876|-6.111|-4.762|1.34|-2.356|6.111|6.509|-4.52|-6.842|-13.242|6.311|10.753|17.35|12.411|18.487|-4.8|-6.716|1.515|-1.124|-4.643|10.236|0|4.098|-0.813|18.269|-2.804|-8.547|-5.645|-1.587|-2.326|0.781|-1.916|6.967|-8.614|23.041|-0.459|-2.679|7.692|9.474|12.426|6.962|2.597|-2.532|0|-2.469|8|8.696|-4.167|-2.703|-5.128|-2.5|-4.762|6.329|-2.469|2.532|-2.469|1.887|-7.558|-1.149|-1.136|15.033|-7.831|-2.353|-11.458|-3.03|4.211|4.396|-2.151|-5.102|2.083|-7.692|-13.333|6.195|-2.586|9.434|26.19|-6.667|-3.226|8.14|3.614|-7.778|-6.25|-2.041|6.522|-11.538|-8.772|9.615|-0.952|-0.943|1.923|-7.143|-6.667|-4.762|12.5|-6.667|0|11.111|-10|13.208|-13.115|3.39|-4.839|-6.061|-8.333|-5.263|31.034|0|-13.433|15.517|13.725|7.368|-1.042|-7.692|-1.887|1.435|27.439|-4.651|-5.495|-1.087|3.371|-3.261|3.371|-3.261|2.222|5.882|-6.593|-1.622|2.778|-2.174|-2.128|4.444|-4.255|2.174|9.524|-2.326|-4.444|7.143|7.692|-2.5|2.564|-9.302|-3.371|1.136|0|4.762|10.526|5.556|12.5|-5.882|0|-5.556|5.882|-2.857|9.375|-8.571|0|-4.11|1.389|-7.692|0|-1.266|-5.952|0|3.704|-1.22|-4.651|2.381|0
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.854|-0.545|4.594|-2.058|-6|14.189|-8.808|-3.301|10.467|6.156|18.977|-11.82|2.926|-12.22|2.022|11.477|-5.744|4.095|1.581|-5.725|-7.676|-11.133|4.19|-6.283|-2.571|-7.868|2.545|-0.604|8.583|0.125|1.33|-0.535|-1.306|0.531|2.139|-0.917|3.808|0.296|7.81|0.895|-3.591|6.275|-3.266|3.074|3.132|0.151|21.879|-7.93|-4.224|-5.453|2.118|11.257|-6.905|-3.033|5.048|2.112|9.129|14.338|8.4|3.612|5.168|-9.521|13.928|1.631|-0.584|14.732|9.002|-14.494|7.292|5.164|-10.504|6.25|-6.925|-5.683|7.439|-6.741|-7.394|1.041|5.901|5.328|-0.204|8.426|5.621|-0.156|0.865|-6.195|14.334|3.13|-1.625|-2.094|-1.89|-2.406|5.41|-1.663|-5.201|14.221|4.124|-6.321|-1.641|-1.698|0.943|2.189|-0.175|4.762|6.226|5.436|13.24|-6.616|-3.556|-7.004|2.8|1.729|7.903|-3.801|-4.728|-15.834|-1.583|5.356|13.559|-2.432|18.981|2.37|-2.315|-3.679|7.942|11.995|-1.852|-3.448|4.4|1.488|-8.313|20.84|8.104|-3.443|7.576|-1.98|-0.818|8.913|5.253|8.998|7.237|-1.085|-3.556|1.271|-6.719|-6.122|-0.919|5.222|-0.958|8.075|-8.523|14.534|0|-7.8|-3.288|5.726|4.711|7.852|-1.367|-1.126|-4.925|-1.059|3.509|-7.692|9.778|2.506|-15.9|-3.154|-3.922|-9.807|2.64|5.944|-5.611|1|3.806|-2.694|0|-1|11.317|0|10.225|-2.2|1.215|-2.372|-3.065|-1.136|-0.938|-2.022|0|3.03|25.118|3.941|-1.217|0|15.449|1.714|-3.047|-1.635|6.686|4.878|1.863|1.577|7.823|12.644|-9.689|-5.556|14.607|0|11.715|2.575|-6.8|-2.344|0|0|-1.916|-17.666|5.667|0|-3.537|3.667|-5.363|-3.354|-4.651|3.303|5.047|-7.849|-3.371|10.559|1.577|-4.805|8.824|2|2.041|-2|3.806|-3.667|0|10.294|1.873|20.27|-7.113|0|10.138|21.91|6.587|0|-8.743|2.809|3.488|-3.371|3.488|0
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.182|1.306|9.276|0.926|5.767|-9.636|2.831|-6.078|-3.306|-1|6.693|4.247|-7.049|-9.215|-0.509|2.168|-0.26|0|7.836|-3.51|0|-1.507|-6.854|-2.887|-0.717|3.035|-3.56|2.265|0.898|-2.623|3.369|-4.773|2.486|6.855|-7.086|-3.828|5.408|-1.745|5.083|5.356|1.97|-5.178|5.745|-9.283|-5.756|1.322|-4.529|3.855|1.487|4.583|9.4|-7.149|0.754|-6.937|12.643|-0.437|-1.971|5.515|-0.985|-0.975|3.581|-7.946|9.234|7.44|19.008|19.128|-12.654|-5.787|0.699|0|2.265|0.963|-5.889|0.227|-0.9|1.95|-0.683|-0.566|-0.339|-1.883|3.913|5.333|-6.885|-3.063|-5.481|-4.635|-3.429|-2.326|-0.555|7.455|6.23|-0.63|-1.955|1.145|6.778|-3.017|0|0|4.74|0|8.446|9.812|3.477|-0.416|4.335|-5.335|1.953|-1.915|4.429|-1.961|8.841|-1.649|6.21|-0.79|1.768|-9.329|-9.259|-2.452|-1.022|1.425|1.847|0.664|5.907|-4.435|10.222|6.132|-3.343|-4.913|-8.707|12.296|9.4|-1.752|0.48|-1.264|1.768|1.8|-0.972|5.832|-3.795|8.021|6.25|7.975|-3.36|-2.128|-2.083|-4|-1.079|1.091|2.041|2.083|-2.941|0.928|6.522|3.476|-24.769|-1.664|-4.064|-6.766|1.511|0.831|-3.733|-3.599|-5.353|1.356|-1.338|1.356|6.57|1.467|-1.445|1.467|2.319|-3.679|0.661|-2.828|13.909|2.399|-1.622|0.893|6.161|6.566|-4.502|-4.308|5.348|-9.663|2.399|-9.743|-1.467|3.022|-2.151|-1.587|0|0|-1.434|-2.788|2.868|-1.414|-5.353|10.484|3.766|0|4.978|11.784|-0.972|4.754|0|2.972|-2.886|-5.305|-1.738|-3.506|-2.381|-0.885|-0.732|0.737|-1.597|-1.571|2.489|-3.258|12.42|12.95|-0.891|-7.426|-1.783|-6.657|-5.571|4.948|-1.622|0|-9.6|-0.794|-0.657|-3.549|0|-3.427|0|2.125|4.302|0|1.455|-2.828|6.139|-2.267|-1.445|-1.425|2.933|-1.445|5.402|6.49|-4.641|-3.789|-2.249|5.439
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1|5.53|1.892|1.087|-7.538|-2.927|2.255|2.286|-2.117|-1.243|-3.668|-4.76|1.544|-0.384|-2.673|0|-4.881|0.102|0.546|0.308|0.103|-0.528|-0.525|0.528|-0.323|1.552|0.835|2.459|0.214|2.752|-0.909|0.696|0.441|-0.567|-0.564|0|0|0.806|0.571|-0.239|-2.893|-0.444|-0.548|-2.483|3.461|0.107|-1.322|0.23|1.107|-1.322|0.442|1.11|-0.658|-2.174|-1.288|-2.101|-0.318|0.319|1.277|-2.083|0|-2.834|2.49|-0.215|2.339|0.855|0.429|-4.508|-6.154|0.092|-0.092|1.167|-1.533|1.953|-13.805|23.75|-1.332|-4.984|-0.389|-1.908|-2.602|-0.37|3.448|3.571|1.107|-1.095|1.613|-0.8|2.258|-1.228|-0.194|1.639|4.721|1.199|-0.225|0.998|-4.8|0.418|-2.846|3.361|5.31|0.893|-5.581|-1.56|-10.741|-2.344|3.349|1.719|2.734|1.394|2.434|0.917|0.926|0|1.681|0.847|1.288|-0.223|0.864|1.544|2.004|5.673|-0.226|1.435|2.956|-0.49|2|0.766|2.839|0.521|-0.125|1.179|-1.042|1.053|0.529|2.45|2.489|3.448|3.868|-0.286|5.66|-2.454|-8.427|0|0.861|1.425|-5.946|2.21|1.96|3.209|-4.972|0|-2.688|2.762|-4.737|0.529|-5.97|3.077|0|3.723|1.908|1.363|-0.546|-0.953|-0.13|10.119|1.818|3.125|3.896|0|0.654|0.658|0.662|0|-0.658|1.01|6.723|3.676|1.493|-1.471|0.741|-1.084|0|-2.514|-0.709|0.714|0.719|-1.418|1.439|1.46|3.008|3.101|-5.147|2.256|-2.92|1.481|0|0|0|3.053|1.55|0|-0.769|-1.515|-4.348|2.222|0.746|-2.19|-2.143|-1.408|1.429|3.704|-2.174|0|2.985|-2.899|1.471|1.221|-0.474|0.746|-1.471|2.256|-3.287|-2.468|0.714|4.478|0.752|-1.481|0.746|-2.19|-1.439|2.78|-1.285|0.735|6.25|1.587|1.613|-0.8|-3.101|1.575|-0.781|-0.775|0.781|2.4|0|-2.344|5.785|0.833|2.564|0|1.739|2.679
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-3.427|-7.136|6.033|22.25|-1.84|-8.837|1.822|-0.341|0.342|-5.895|2.867|12.392|2.541|-3.907|0.614|-4.009|0.474|-6.43|-3.323|1.967|5.293|1.519|-2.727|-1.012|-1.222|1.237|1.253|-4.772|4.181|-0.45|3.855|-1.269|5.861|-2.962|-0.472|8.301|-5.663|-0.36|14.11|8.955|-6.294|6.083|-3.989|-2.5|21.827|-2.636|-0.655|1.833|-5.808|-5.49|-1.028|0.74|-18.848|-5.233|-1.347|6.452|11.303|6.818|-11.335|8.767|11.621|0.615|14.638|-1.22|-1.544|15.675|11.504|5.116|-14|3.093|-7.443|2.947|-14.165|1.368|0|1.211|-3.987|-6.376|-5.441|-1.592|4.223|10.5|0.334|-7.143|7.692|-7.143|-2.866|-5.286|-5.533|2.632|-5.867|4.071|16.984||1.777|0.324|1.983|-5.024|1.92|1.626|-3.454|10.399|8.663|-6.842|3.074|-2.641|-2.906|-1.681|3.839|-4.817|-0.824|6.491|0.352|-4.538|-4.341|7.612|16.532|-10.307|0|4.735|-5.036|1.46|0.183|0.183|1.866|8.502|0|-3.327|6.237|15.348|-1.882|-1.62|8.543|1.272|-0.758|-4.578|5.063|-4.819|6.959|-6.954|5.57|10.335|-4.533|1.351|-3.896|-6.553|-4.186|-4.232|3.935|2.857|-7.489|-3.198|13.835|-3.513|1.185|10.183|4.076|-0.541|1.37|-3.947|3.542|-13.647|6.25|0.503|-1.728|15.385|0|-7.632|-6.173|-5.152|-7.974|6.667|-13.69|5.219|3.233|0|2.203|0|4.128|-6.034|-6.073|2.066|1.044|-8.413|-3.683|4.624|-0.765|-0.57|0.574|-3.683|5.642|0.982|-1.927|-5.292|0|2.814|4.715|-4.503|-2.737|0.921|8.818|1.012|1.022|-7.386|13.793|3.341|4.419|2.381|-2.326|1.176|0|-1.163|0|-1.149|-4.185|7.583|-5.593|-1.542|13.5|4.439|-17.1|-7.784|-3.468|-1.705|0|3.327|-7.595|-3.49|2.321|1.266|8.644|2.004|-1.965|-10.702|-1.724|3.571|10.02|0.992|0|3.067|1.033|-3.393|5.696|4.867|10.244|5.128|1.299|1.852|-4.304|5.333|13.293|-5.698
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-5.879|-6.751|3.944|3.636|2.804|1.418|4.983|-5.192|7.071|4.211|-7.313|5.12|-9.719|-5.263|-6.557|14.019|-2.287|-0.451|10|4.167|6.082|3.419|0.579|1.163|0.58|0|3.646|0|-1.79|1.205|1.22|2.5|-6.977|-1.719|1.749|-1.149|-0.576|-0.564|3.529|-4.494|-1.111|4.051|-0.579|14.474|5.556|-4|-0.668|-9.58|-2.339|-3.381|0.564|-3.297|-1.617|-0.542|-0.539|2.752|-1.087|0|-11.538|-0.952|-2.329|-2.708|11.612|2.595|0|-0.52|-1.02|-3.452|5.733|0|27.146|8.633|-4.789|-14.118|-11.913|-5.854|-6.4|-2.229|-3.448|1.754|0.885|-3.833|-3.685|-6.154|-1.515|-5.036|1.46|-4.196|0.704|2.899|0.548|0.181|2.239|0|5.512|1.192|-2.328|1.981|0|-2.326|0|0.781|1.587|0.8|-4.58|-3.676|-1.449|2.985|4.688|-7.914|-2.113|-6.883|-2.246|-1.266|-3.949|0.302|3.145|-3.049|-4.651|13.158|4.828|3.571|0|4.478|-1.471|-0.363|0.365|3.817|-3.676|7.937|-1.563|4.918|0|-1.613|1.639|-3.175|4.132|4.758|3.129|-3.448|4.505|3.738|-7.759|-2.521|-4.032|-3.876|10.256|10.377|-1.852|-8.858|-5.203|-3.846|-13.333|-1.316|0|-1.299|8.451|0|-6.883|-0.329|9.286|-4.762|-2|2.041|2.083|9.924|0.769|14.035|7.547|1.923|-3.704|0|1.887|0|3.922|0|6.25|0|2.128|4.444|-6.25|2.128|-7.843|2|0|-7.407|-3.571|0|7.692|5.051|-2.941|0|6.25|14.286|5|-4.762|2.439|-2.381|1.205|2.469|1.25|-2.439|-1.205|0|-1.19|5|-2.439|-2.381|2.439|-1.205|3.75|8.108|-3.896|4.054|-1.333|1.351|-7.5|-2.439|7.895|-2.564|-11.364|1.149|2.353|-5.556|2.273|0|0|-4.348|4.545|-3.297|-1.087|-1.075|4.494|17.105|-2.564|0|0|-2.5|2.564|-1.266|3.947|-1.299|1.316|0|0|0|1.333|-3.231|0.655|-1.282|0|0
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|12.299|10.697|-1.28|-3.846|-11.323|-5.419|1.043|10.201|39.2|-25.926|-4.661|18|-21.363|-6.61|-4.333|-3.284|-1.889|2.857|-5.813|0|-1.38|0.965|-5.567|0.919|-5.227|0.78|2.5|-2.439|0|9.275|5.157|8.121|-7.511|4.941|7.868|-7.294|0|-1.961|5.091|-8.333|0|3.806|-10.341|-5.474|0.59|0|-1.549|1.573|0|3.459|0.821|-2.5|-1.478|-0.976|0.392|-1.162|6.825|-4.067|0.8|-0.794|-2.42|0.78|0.787|4.737|2.211|-0.835|-2.543|-2.48|8.039|3.667|-0.442|-11.111|-3.875|-0.843|4.098|2.5|-1.672|1.7|-3.195|2.48|-0.885|-1.549|-0.864|-2.343|0|-4.476|6.381|0.768|0|-3.786|1.5|3.291|-2.363|0|1.536|0.871|1.573|-5.395|-2.273|0.733|4.798|2.458|0.893|0|4.24|-0.821|2.632|-0.835|1.699|-2.585|1.789|-5|1.729|0|1.655|-2.52|-4.798|-1.512|0|4.96|1.613|-3.969|3.3|0.806|-0.8|-9.091|-5.741|-9.041|2.313|1.703|-4.27|16.245|-2.207|13.755|-0.4|3.413|2.654|4.667|0|0|1.925|0|-1.889|-3.537|-4.308|-2.5|-2.057|-2.762|0|-1.593|7.56|-0.8|5.263|-4.234|-1.587|0|3.385|-2.5|0|3.413|0.939|-0.931|-3.3|1.729|1.655|-4.916|-3.143|-0.756|0.762|-1.593|3.291|0.78|4.273|5.359|-1.789|5.556|-1.854|1.889|0|3.806|0|-2.803|2.884|-4.515|0|0.889|2.857|0|-2.778|0|-0.881|5.828|7.789|-0.5|-7.728|0|-6.27|8.824|2.041|0|0|1.958|6.519|-7.923|1.958|3.157|-4.922|-1.069|1.08|-15.259|3.474|3.599|0|0|0|3.851|-1.889|1.925|-1.889|0|-1.854|0|-2.654|2.726|0|0|10.084|-2|-1.961|2|2.041|0|-3.922|11.871|-1.022|0|4.4|4.603|-2.183|-1.213|6|0|-4.502|11.398|-4.913|-5.593|-3.298|1.067|5.932|-12.376|-2.061|3.125
01349|17403|/equities/teletech-holdings|R2000GROWTH|-0.8|-7.27|2.494|9.381|12.374|16.304|-2.128|8.345|39.935|20.342|-9.232|18.844|-8.994|-5.476|0.507|12.735|-12.5|0.865|24.039|1.175|1.097|-1.085|-4.819|-3.648|10.846|-1.627|8.858|-0.294|3.138|27.484|-2.393|5.867|0|0.806|25.253|-2.941|-7.553|-6.232|6.647|6.947|-3.882|3.04|0|-9.157|7.837|-8.857|-2.643|-4.133|-25|-17.492|11.397|-7.404|7.996|6.146|17.143|1.508|-7.411|-7.455|8.757|1.425|-4|1.279|-5.061|-2.372|6.526|15.995|-6.4|-10.256|34.483|3.571|-7.773|-12.356|-20.841|-3.866|-1.043|12.856|-14.226|5.6|4.07|-9.917|-4|-1.497|1.52|-4.726|-2.815|5.882|1.03|-10.623|-8.192|-3.875|3.627|-1.152|8.623|0.912|13.455|0.48|20.424|8.577|6.222|-5.858|0|0.632|-11.628|-2.273|-1.079|-3.304|0|-3.685|7.374|-5.362|10.64|1.143|-2.326|-6.522|-6.122|-8.445|3.882|6.271|-9.821|-2.679|-3.964|3.602|-18.64|4.151|0.8|-5.468|-8.32|-6.25|-1.865|-7.866|1.701|-11.224|4.79|2.769|-10.784|0.473|9.775|-10.665|5.633|-0.487|23.843|15.246|-22.472|-1.636|7.102|4.296|1.25|0.959|-18.309|-0.777|-4.157|-2.374|-3.259|-5.263|1.786|-6.667|-4.398|8.207|13.193|-3.321|-19.988|1.908|3.175|3.687|-13.816|9.302|3.2|-1.575|-6.618|18.261|-21.233|3.929|3.294|7.527|21.615|-1.44|1.932|24.723|7.792|4.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|21.952|141.179|41.664|0|33.338|-25.003|-25|6.664|-6.248|-23.808|74.997|-14.286|-22.222|-14.284|-8.698|-7.998|-21.876|3.225|-3.124|-3.029|3.124|-5.882|0|-2.858|-14.633|0|-8.889|0|0|-25.001|25|41.176|3.031|0|-13.159|22.579|3.334|7.143|-3.447|-3.334|-9.09|3.124|-3.029|-8.334|-7.693|5.407|0|5.712|-5.404|2.777|-12.194|-4.653|-10.416|37.142|6.063|-17.501|5.263|18.75|0|-3.029|3.124|-8.572|12.903|-3.124|-3.029|49.999|-33.333|-8.334|0|5.882|3.031|-19.512|-2.382|-2.326|-10.416|4.348|-4.167|0|17.074|13.888|-19.999|-2.175|4.545|-10.203|-2.001|11.112|-29.688|4.919|177.271|0|-8.333|4.346|-20.688|20.832|33.333|-5.265|-4.998|0|-4.76|10.523|-20.832|-25|-21.951|0|-6.819|-33.333|-8.333|-5.263|-7.317|-9.89|1.111|2.273|-8.333|0|2.128|0|-4.082|11.364|-10.204|-5.769|4|0|-7.407|-3.571|-9.677|-1.587|-5.97|8.065|3.333|-5.882|-0.391|-4.478|-1.471|-1.449|1.471|0|-10.526|-7.317|17.143|7.692|-9.722|-1.37|-1.351|-5.128|4|-6.25|0|-6.977|-1.149|-5.435|2.222|-6.25|-4|0|-7.407|25.581|-3.371|21.918|1.389|-2.703|2.778|-2.703|-2.632|0|40.741|-1.818|-5.172|-4.918|-3.175|-1.563|3.226|-20.513|-4.878|7.895|-1.299|10|-2.778|26.316|-3.39|-4.839|6.897|-4.918|-1.613|-3.125|-13.514|-5.128|-9.302|-10.417|-6.796|-3.738|9.184|5.376|1.087|-9.804|22.892|-9.783|-11.538|0.971|-5.505|-4.386|-1.724|0|1.754|9.615|-13.333|17.647|22.892|1.22|1.235|30.645|-22.5|15.942|6.154|26.213|5.102|8.889|-7.216|10.227|-4.348|4.545|-8.333|0|17.073|18.841|102.94|1.19|-1.176|6.25|-15.789|5.556|12.5|6.667|7.143|0|0|3.702|-9.999|-6.25|-5.882|0|6.25|-5.882|6.25|-11.111|0|-10|0|-13.043|4.545|15.789|-20.833|0
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|0.168|-0.833|0.671|-2.852|-7.396|1.61|5.587|7.955|-4.825|-4.754|10.315|0.175|5.643|-3.223|3.33|6.293|-10.789|-6.327|3.928|2.99|6.56|3.492|-4.449|7.685|-2.434|-4.643|4.869|6.205|3.644|-1.165|2.054|-0.431|4.382|6.332|-5.637|1.371|3.184|4.691|-1.58|2.618|-3.49|-1.54|-0.472|-4.933|-5.907|0.851|15.337|-8.837|-7.549|1.576|-4.032|0.711|5.123|3.194|2.368|-2.097|-4.025|0.212|-0.423|3.728|0.441|0.889|2.857|-1.353|1.371|5.042|-4.8|6.577|0.49|0.864|0.496|1.003|-3.739|1.469|0.864|-1.818|1.852|-4.028|-1.171|-4.26|9.448|7.237|-0.913|1.187|4.264|-0.819|-1.478|1.778|-4.444|-3.165|-1.25|-3.73|-4.152|1.761|1.429|2.564|-0.244|-2.725|2.303|-2.941|0.711|0|1.809|3.109|0.249|-3.257|-1.31|-0.474|3.941|1.5|6.383|-1.699|4.651|-0.814|0.821|-1.482|-0.269|0|-3.251|4.342|-1.733|0.267|0.809|1.783|-1.752|2.628|0.837|-1.646|6.735|-9.894|-5.721|-0.985|3.969|-1.884|4.462|-1.677|0|2.243|-1.686|3.351|0|5.966|0|-3.429|1.674|-4.4|1.764|6.503|-7.733|0|4.603|-2.183|0|-2.267|0|2.319|-0.543|1.097|-0.546|0.549|-3.316|-3.704|0.513|2.77|3.978|0.552|1.116|-0.555|1.264|-1.793|-1.091|-4.433|1.187|-1.686|1.181|3.956|0|8.593|1.199|0|1.368|-2.519|-6.897|-0.549|-0.546|1.103|0|0|-2.291|8.006|2.384|-0.593|-3.571|-1.685|4.246|-1.868|-3.467|4.949|2.998|4.71|0|-2.599|0|-1.208|-4.335|-2.26|-0.562|-1.793|2.983|-1.813|6.222|-3.017|4.348|3.894|0.785|2.576|0.648|-2.528|1.932|-0.64|-1.264|1.932|-1.896|2.593|1.48|1.333|-0.662|0|-3.975|4.139|2.027|-1.333|-3.382|4.899|4.409|-8.696|-3.87|2.054|0.636|0.64|0|6.474|-1.51|-2.614|6.435|0.701|6.331|0.75|-2.381|1.676|0.75|-0.745
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.707|1.799|2.963|-2.878|6.923|0|-3.704|0|-7.534|-1.351|-1.333|1.351|4.965|2.92|-1.439|-3.136|0.702|0|1.423|0|5.243|-3.957|-1.068|-3.436|4.676|-4.795|14.063|11.304|-0.862|-5.306|-1.606|3.319|1.261|1.709|7.834|-0.913|0|-5.603|32.571|0|-2.235|2.874|-1.695|1.143|1.744|-2.825|-4.839|-1.064|1.075|-5.102|7.104|-8.955|5.789|6.145|2.286|0|-4.372|2.235|0|14.013|-1.258|-1.242|5.921|0|4.11|3.546|-28.061|-2.488|2.03|0|0|3.684|-11.215|0.943|-0.935|-4.889|-1.316|-3.39|-1.255|1.271|0|0|3.509|0|-5.394|-5.859|-2.662|7.347|7.93|-1.304|-2.542|3.965|1.794|0|-1.762|2.715|-0.897|0.905|6.25|-0.952|-4.11|6.829|5.67|4.301|-2.105|-7.317|4.061|0|-1.99|-10.667|-0.881|0|1.794|0|-1.762|2.715|0|-4.741|3.111|-5.462|19.598|-0.995|5.789|2.151|0|0|-7.463|-1.951|-0.966|-2.358|5.473|5.789|3.825|2.235|-2.186|0|6.395|2.381|0|0|0|1.205|1.22|1.863|-4.167|-3.448|1.163|0|0|-1.714|-2.235|-3.763|0|-2.105|0|-2.062|4.301|-5.584|5.914|-4.124|2.105|-3.553|-3.902|5.67|6.011|-1.613|-5.584|3.684|-12.037|1.887|-3.196|8.955|3.608|0|-3.483|2.03|-1.99|-6.944|0|0|0|0|5.366|-14.938|-4.365|4.564|-10.741|0|-1.46|-3.18|5.993|1.521|0|2.734|7.563|1.709|2.632|-0.87|6.481|-4.846|-1.304|3.139|3.241|-6.087|-1.709|0|-2.905|0|-4.365|1.205|4.622|-2.857|-2.778|-4.183|1.154|0|0|3.175|1.205|-7.778|5.469|-5.185|-5.263|-7.166|0|1.32|-4.717|-3.343|-1.201|-0.893|0.901|3.416|0|0|1.258|1.274|-1.258|10.035|1.404|-2.062|0.692|-1.027|2.456|0|2.518|5.703|0|-6.406|6.844|2.734|-1.538|0
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.022|4.789|13.478|-1.499|-1.059|-1.255|5.519|-1.735|2.444|-5.263|-0.628|-2.249|0.411|5.64|-5.144|2.966|-0.632|-3.455|2.287|0.628|0.632|-1.656|-1.227|-1.61|0.607|-3.327|0|1.59|7.709|2.412||4.348|0.229|2.347|5.446|0.748|2.296|-0.508|0|-1.5|-0.744|1.511|-0.998|0.25|2.564|-1.015|1.285|-2.75|0|-1.478|0|2.01|2.314|-0.765|-3.686|1.75|-0.744|-0.248|-3.349|0.24|1.46|0.735|0.246|-1.928|-1.659|6.297|-0.501|-1.724|5.181|2.116|-1.818|-2.284|-1.746|-0.496|0.75|-4.306|0|-3.464|1.882|-1.62|0.935|-1.155|3.837|-0.239|0|-0.948|0.716|4.75|2.041|0.771|1.567|-5.665|-2.638|2.206|0.99|-1.703|2.75|1.01|-0.252|3.655|-6.127|-1.211|-0.959|1.46|-1.439|-1.651|2.913|0.243|-2.607|-0.939|4.412|-5.336|0.701|-2.506|0|-4.772|7.71|3.382|-4.828|0.928|2.375|2.433|4.315|1.026|-0.51|12|2.041|3.313|-7.263|8.157|-0.601|1.524|1.235|-4.425|6.27|6.333|0|-3.537|5.782|0.685|5.036|-2.797|7.116|0.755|-4.676|0|-5.442|-5.466|-4.012|4.516|-4.908|-0.61|3.47|14.855|-5.479|5.036|-2.456|-4.04|-6.309|5.667|2.041|-2|6.007|-6.601|-2.572|-0.321|-2.194|1.592|-1.567|-4.204|-1.187|0|0|1.201|-1.187|-0.59|-1.453|1.475|-7.629|7.941|2.102|6.051|-3.385|-12.634|-6.297|2.057|-2.015|5.867|2.18|6.686|-2.825|6.306|0.301|-0.3|0|-3.198|-3.371|-8.483|11.143|1.744|4.878|-3.245|6.27|-0.932|3.537|-1.893|0.955|-13.019|0|-9.75|-5.66|13.978|1.087|1.099|0|4|-8.136|0.528|7.365|1.729|0|3.274|-0.885|0|1.497|3.727|0|6.271|-0.98|2|2.041|1.73|-2.694|2.768|14.229|5.858|0|-3.239|3.347|-2.049|-2.789|3.719|-4.348|1.2|1.215|-10.182|2.996|-12.745|-0.649|-1.911|0.965|0
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-2.333|-1.275|1.292|-3.03|3.383|1.872|5.004|-2.696|-2.625|-0.798|-0.293|12.06|3.346|-4.625|0.278|2.667|-8.457|-2.383|-0.508|-1.337|-3.778|-0.718|1.253|-1|-1.961|-5.556|-0.222|0.222|3.846|-5.248|1.404|0|-0.915|-2.464|7.692|-3.704|5.882|4.082|2.898|0.507|-1.538|-4.22|-1.024|0|1.764|15.677|0.842|-2.552|-2.228|0.854|1.691|-3.824|-4.732|1.877|1.384|-3.667|0.251|-2.762|0.244|-1.008|-4.356|-1.668|10.192|10.373|-2.779|9.847|-10.212|1.938|5.667|11.229|-6.163|-7.494|-5.435|-0.26|-0.817|-6.288|0.242|-7.025|-3.621|-1.145|1.822|1.856|-2.919|-6.123|-1.269|-0.399|-6.964|-2.827|4.724|-2.875|-4.191|1.487|0.719|-0.536|-1.294|0.354|-0.528|-0.176|-0.929|1.653|-4.563|0|2.542|1.258|8.265|4.847|0.534|-0.133|-4.641|-1.162|1.048|0.8|2.258|-3.748|0|-10.133|0.341|-4.838|2.069|12.928|-1.109|8.562|3.856|0.876|3.144|0.618|-2.586|0.213|-1.019|-1.727|-2.524|5.168|3.102|-2.282|0.755|1.829|-0.328|-2.211|15.059|-2.207|2.048|3.562|-2.763|-3.96|0.159|1.002|-4|-12.369|4.252|10.012|6.505|-1.18|0|-0.162|-0.686|3.637|-1.523|11.884|0.602|-0.782|0.184|0.185|-1.679|0.182|-1.124|0.361|-0.538|-2.022|0|4.406|0.369|0.602|-0.415|0|4.033|1.61|-2.567|-1.774|2|4.582|-1.035|-2.028|-1.004|-0.381|-2.326|-0.784|2.362|1.828|-2.941|0.234|-1.747|4.819|1.22|-2.381|5|-0.596|-1.033|5.61|2.014|-2.832|-1.019|-3.492|12.944|0|-0.222|-2.063|-0.861|0|0|-3.28|4.801|0.881|-0.873|-4.132|1.54|1.128|0.649|1.37|-3.541|-7.346|-0.777|-1.625|1.455|-2.782|1.824|0.192|-0.811|2.896|-3|0.382|4.183|-1.857|-0.776|-1.622|-0.758|-0.612|0.378|1.195|-2.516|2.581|-1.367|0.426|0.19|-2.498|1.55|2.602|-0.813|0.432|-2.161|3.249|-0.242|0.437
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|10.366|-54.945|20.53|17.969|-7.581|4.924|5.6|-11.972|7.576|-2.583|-1.455|33.495|-16.935|-7.463|-3.249|4.135|-16.614|-11.878|-3.467|7.759|-2.247|15.21|0.325|-2.532|-9.195|0.288|-0.573|9.062|4.235|8.099|-1.389|1.767|-4.714|-2.623|-1.294|18.391|7.851|1.255|7.658|-1.333|28.571|0|3.55|3.049|-7.865|16.34|-11.047|-0.578|-9.424|-6.373|-0.488|-5.53|0.463|2.37|5.5|4.712|1.058|-6.436|14.124|7.273|-4.07|-6.011|11.585|13.889|-0.69|-3.974|-10.651|-3.429|-2.778|4.046|8.805|-10.674|-5.319|-7.843|2|-4.306|3.465|-15.481|-2.049|4.721|7.87|0.935|1.905|-2.778|5.366|-5.53|1.402|5.419|-4.245|1.435|-1.415|-1.852|-4.425|8.654|-10.73|-16.786|-8.497|28.033|15.459|-4.167|-3.139|5.189|7.614|-11.261|4.717|-3.636|8.911|2.02|-3.883|7.853|-12.785|-2.667|13.636|-6.604|1.923|-7.556|2.273|7.317|-3.302|-6.608|-2.991|-0.426|0.427|11.962|-1.415|4.433|-4.245|8.718|-3.941|7.979|4.444|2.857|1.156|-5.978|-2.646|-8.252|1.478|23.78|-6.286|-2.778|18.421|0|3.401|8.088|-6.207|-3.333|-3.226|-4.321|21.805|-6.338|0.709|-4.73|8.824|-10.526|3.401|-1.342|0.676|-6.918|1.923|3.311|-13.714|5.422|-9.29|-4.188|-1.546|3.191|-3.093|-1.523|-20.565|-6.767|7.258|-11.744|-1.748|1.779|4.461|-5.944|12.157|-14.43|15.058|1.172|10.823|-8.696|4.545|-18.792|-5.696|-0.94|-2.446|23.864||-2.222|7.143|9.565|4.545|8.911|3.59|2.094|-0.521|1.587|6.78|-3.279|1.667|15.385|-1.887|3.922|0.658|-2.564|0|2.632|5.556|-2.703|2.069|1.399|2.878|6.107|-5.072|-2.128|-7.237|7.042|0.709|2.174|-10.968|-0.641|-3.106|1.258|0|3.922|2|8.696|1.471|0.741|0.746|0.752|-0.746|2.29|-2.239|0|-1.471|-6.207|0|10.687|15.929|-5.042|-6.299|11.404|-10.236|-4.511|-2.206|3.817|-5.072|10.4|-10.072|-5.442
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|51.22|3.815|23.417|14.286|-6.667|-23.077|2.632|15.152|1.518|-7.124|0|42.818|-12.476|-17.647|-1.468|1.49|-5.556|0|-5.263|-6.188|6.596|5.556|-12.195|-6.818|-12|61.29|-3.125|1.609|16.642|35|5.263|-2.531|-2.533|-6.948|2.349|-4.545|-6.356|9.305|19.407|-10|-13.043|15|0|-4.762|-8.696|-4.167|-17.241|-6.452|3.333|-10.43|3.035|-4.392|-1.468|23.238|7.692|0|0|4|25|-23.077|-8.793|32.63|10.26|2.596|5.556|0|0|-14.286|-4.545|10|-16.667|-20|-6.25|-17.949|2.632|-5|-9.091|-2.222|12.5|5.263|-5|-13.043|4.545|-6.383|-4.082|-2.983|5.222|-31.429|7.692|20.37|8|-9.091|1.852|63.636|-7.025|-1.407|20|-6.25|-1.559|3.218|-1.583|-8.571|11.135|4.978|3.448|-19.444|28.571|-9.677|0|-8.824|-10.526|8.571|-12.5|1.283|-1.267|-4.762|-12.5|50|6.667|-3.226|-3.125|1.609|-1.583|-7.264|27.802|8|3.079|3.235|2.145|-4.167|-20|3.448|-3.333|-4.742|31.222|-4|4.167|14.286|-6.694|-8.161|-12.476|30.273|-4.502|-9.973|11.078|-11.715|1.973|-9.069|5.744|-14.059|-8.323|-8.333|18.007|1.689|5.239|-1.701|-6.452|16.952|-5.333|3.704|-5.285|1.81|-6.667|0|0|0|-7.711|-3.674|2.263|-2.941|-8.108|12.121|0|1.518|-4.392|-8.108|-7.5|0|0|0|5.263|-20.833|-4|-16.667|-3.226|-3.125|-3.03|10|-3.226|-3.125|28|2.041|11.364|-2.222|2.273|-8.333|9.091|0|0|-4.348|0|0|-4.167|2.128|-7.843|-1.923|8.333|-11.111|3.846|0|4|-3.846|20.93|-2.273|-18.519|8|-3.846|4|0|-9.091|-5.172|5.455|-16.667|-8.333|0|-5.263|-11.628|7.5|0|-6.977|10.256|11.429|2.941|13.333|-16.667|48.433|-10.173|-3.571|-3.448|-6.452|6.897|-14.706|0|0.751|2.263|0|17.857|12|-3.846|15.556|-2.174|-4.167
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.367|6.625|5.667|-1.316|-7.599|0|-1.201|-6.983|12.934|5.667|7.527|-14.154|-2.402|-6.983|-25.261|-0.828|0|-10.886|-1.455|-2.309|3.114|5.609|4.234|-9.158|-6.346|17.54|2.692|1.684|0.849|-3.484|8.444|3.926|0|0|1.882|-1.848|0|3.837|2.206|6.527|2.133|-9.201|-3.73|0.941|0|-1.848|1.882|0|1.918|5.303|-6.824|-3.846|-8.489|20.75|-3.148|0|0|-2.824|-8.207|4.751|-4.536|-2.526|12.827|3.186|2|8.992|-7.323|0|5.6|1.078|4.802|-7.572|-4.25|6.667|-10.072|-3.695|-9.603|-0.828|23.214|-2.97|-0.98|-1.211|1.225|-7.692|0.913|-5.4|-1.699|-10.286|0|-3.137|-0.733|-8.389|18.254|12|-0.881|-1.944|0|-0.857|0|-0.849|0|-4.268|2.714|-5.709|-7.636|-10.859|-5.657|-0.608|-1.349|0|-6.452|5.63|1.81|0|-0.6|-0.596|-7.448|-3.333|-1.055|21.28|0|1.297|-1.28|3.477|-2.738|-1.896|-6.222|14.02|2.957|-4.167|-1.316|2.703|2.957|-1.372|-5.511|-3.894|-1.231|-1.216|-3.66|18.783|0|6.089|-10.855|0|7.231|-14.993|-2.343|-3.531|-4.582|0|0|0|-15.2|-0.906|3.882|-4.709|-5.308|-3.385|7.379|1.794|-2.726|2.803|-0.889|-2.703|-1.805|-2.585|3.644|14.198|6.519|-6.12|-14|0|2.703|-1.805|-1.67|1.699|1.838|1.872|-6.872|0.827|1.789|-3.357|3.474|-16.813|2.238|1.545|5.566|-0.762|-5.235|-2.977|-9.866|24.582|4.308|-0.814|0.821|1.775|0|-1.744|-4.13|-3.875|14.378|24.663|-3.259|9.571|10.585|4.112|-2.72|10.229|0|-4.223|-1.333|-6.542|1.422|2.593|4.223|-1.333|-2.755|-2.528|-2.615|2.686|-6.222|2.584|0|-2.519|-3.571|7.692|6.908|1.333|2.916|1.391|0|-2.872|-1.333|-6.542|-4.889|-2.457|2.519|1.199|6.72|1.297|1.48|-2.72|7.204|-1.52|9.225|-2.867|-4.288|2.822|-2.744|-1.52|1.544|-2.833
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.419|1.893|-0.907|0.547|1.169|-1.515|-1.493|2.259|0|-3.647|3.03|-1.844|-1.811|1.422|-2.145|-5.479|10.205|-4|1.471|-3.354|-1.235|1.771|0|2.22|-4.571|2.514|3.673|0.416|-6.611|-0.332|4.696|0.759|0.706|-5.556|5.882|-2.857|2.22|-7.459|5.173|0.342|2.395|-2.838|6.017|-6.366|-6.283|8.043|0.171|-3.422|0|-2.054|-1.333|-6.25|-0.794|0.499|1.262|5.316|-0.371|-0.632|10.145|-2.322|0.914|0|2.579|-0.756|1.476|-3.695|-1.235|-3.73|-2.632|-5.567|5.23|-3.823|-5.062|-1.04|-2.128|-1.459|0|-1.26|2.161|-0.594|0|2.195|-0.419|0|0.797|-2.913|0.734|1.442|1.463|-1.212|0.941|-1.301|-3.798|14.067|3.263|1.659|-3.211|6.157|-0.329|-3.337|0.693|5.634|-2.419|3.235|0|-3.452|1.052|0.333|-3.692|-1.32|0|0.691|0.32|-1.626|-1.955|-1.57|0|0|2.597|2.667|5.634|2.542|0.348|0.349|-2.44|-2.111|0.671|0.732|1.082|0.343|3.673|0.957|1.333|4.762|1.613|0.78|2.533|-2.471|3.849|-0.87|6.714|3.704|-1.818|2.765|-4.429|2.79|0|-2.714|0|0.865|-0.857|0|3.245|0.893|-1.322|0.889|0.897|0|-0.446|0.224|2.21|4.96|2.041|-2.468|3.035|0|1.583|2.128|-2.083|4.348|-2.872|4.042|-5.167|4.348|3.417|-0.626|1.727|-6.383|-1.838|-4.697|1.454|1.061|0|-2|-3.846|4|0|-1.961|-0.468|-3.321|3.922|-1.009|1.497|4.703|1|0|2.128|-6|4.167|1.609|0.511|-6|8.696|-3.199|8|-3.339|7.156|-5.094|0.629|-8.251|1.508|-1.485|0|-3.962|3.02|0|-2.932|-1.483|-1.462|4|-5.231|-2.296|4.814|-1.378|0|-3.259|3.846|-0.915|3.633|-4.453|1.688|4.24|-0.478|-2.484|-0.923|-1.44|-2.296|1.887|-2.069|-1.6|-3.913|10.077|1.961|-3.774|9.867|-2.585|2.145|1|-2.041|-2|3.477|0.499
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|3.111|-8.251|1.683|1.385|0.798|3.535|3.168|-4.911|6.584|5.524|-1.597|2.322|0.751|-4.497|3.928|-1.413|-5.173|0.323|3.306|5.294|5.819|-3.552|-2.56|-4.5|-1.693|-2.658|6.151|0.17|4.427|-1.253|3.188|-5|0.172|-1.244|-3.068|2.098|-2.562|4.829|6.675|2.724|1.397|-5.801|0.966|2.096|-0.185|-3.704|0.387|-2.72|-3.679|-3.678|6.246|-0.369|-9.046|2.138|3.441|0.854|-3.173|-3.076|0.494|-2.679|2.249|-0.795|5.405|4.579|15.282|6.267|-6.658|-3.131|3.032|3.333|-8.759|-9.446|-12.506|1.368|-2.802|0.741|-3.885|0.718|-6.353|-1.348|5.961|7.926|2.047|-6.161|7.396|-5.357|0.599|-1.183|-1.17|10.152|-2.217|-4.084|-2.198|0.738|0|-1.037|-3.808|2.748|1.947|-0.754|-0.282|8.599|-3.378|5.351|9.22|-1.233|4.022|-1.634|-3.62|-0.33|4.1|-1.218|2.17|-1.257|2.76|1.098|0.208|2.251|-1.113|2.308|-1.336|6.053|1.206|2.3|2.354|3.059|1.354|2.972|-4.787|0|-3.604|-0.403|3.006|-0.618|6.355|2.355|3.362|3.025|2.031|3.099|1.101|4.978|-2.174|2.77|-2.185|-2.638|-3.093|0.79|-2.275|0.49|-1.527|-1.699|-0.978|-0.506|-0.233|-0.962|-0.23|0.463|0.738|-2.388|5.016|1.742|-4.117|0.234|-3.276|3.146|0.98|1.513|0.965|0.282|0.772|0.244|3.411|0.806|5.603|3.767|-0.278|5.479|-2.107|1.261|2.485|-2.755|-4.874|-0.866|5.077|-6.41|-0.313|-4.522|2.18|-3.411|0.806|2.435|3.65|-1.114|4.664|8.228|-2.462|-1.503|-2.965|0.616|0.285|-4.273|-4.597|-1.369|-0.511|0.513|9.355|4.293|1.235|-0.93|-2.388|2.446|0|1.59|2.184|1.286|1.303|6.257|-1.365|4.989|-6.987|-3.251|-1.223|-1.308|0|-3.024|2.193|2.556|-1.61|8.161|9.34|-1.465|25.257|8.96|3.648|-4.437|-0.552|-0.626|-2.221|3.981|-1.952|1.506|-1.02|-3.336|2.407|3.04|3.135|-2.572|-3.416|-0.923|0.932|6.271
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-2.949|4.818|3.238|-1.434|2.952|-1.777|1.231|2.724|6.473|-3.159|-2.159|4.513|-2.207|-6.735|0|-4.468|-1.626|-3.438|-0.549|-2.83|-3.674|-0.511|0|-1.204|-1.68|-0.946|-4.926|-0.679|2.527|-1.122|-1.778|-3.863|0.654|-1.291|1.099|0.831|4.298|0|0.911|12.275|-0.245|4.79|2.499|-1.341|4.191|3.789|4.599|-7.091|-4.597|5.393|-0.273|-7.621|1.583|-10.077|0.464|3.769|-9.111|-0.903|-3.249|2.214|3.474|-0.221|6.353|10.87|8.235|12.196|-2.872|2.957|-0.941|3.351|-8.642|-0.638|-7.866|-1.426|-1.622|-0.826|-7.071|1.518|-1.495|-1.473|4.929|-6.338|-6.202|-4.787|0|-0.244|0.245|-0.452|-1.507|2.637|1.79|-1.097|-4.625|1.717|0|-0.648|4.679|3.935|0.485|0.941|2.628|4.82|1.563|1.039|3.484|-4.36|6.857|-2.151|-5.565|-1.52|-2.114|1.47|-1.603|0.157|2.324|-3.704|-0.461|-0.497|3.48|0.837|-2.45|2.512|-1.182|1.196|1.17|-1.822|3.399|-1.013|2.963|-3.852|-0.638|4.153|-2.707|-0.682|-1.307|-1.29|2.648|0|5.281|13.145|-1.553|5.827|-2.049|1.636|-0.395|-0.833|-1.209|-3.094|0.756|0.81|-0.38|-0.425|5.428|1.261|0.813|0.872|2.632|0.903|-0.476|-1.714|-0.414|0|0.416|-1.282|1.721|4.072|1.881|-1.364|0|0.438|-0.436|1.833|0.446|0|0.958|1.894|-1.415|-1.833|0|0.446|0.505|2.885|-0.971|0|-0.962|-0.451|-1.825|2.32|-2.752|0.498|0.444|0.446|-1.808|-1.351|0.927|3.268|-0.449|-5.761|5.111|0.953|3.844|0.527|-1.443|-0.971|0.981|3.959|2.082|3.159|-0.565|0|2.182|2.703|-1.621|2.8|1.695|-4.345|0|-2.095|-1.563|4.918|1.667|-5.243|-1.555|-3.016|0.974|-2.436|-6.914|0|-1.846|0.932|-1.776|-1.328|-1.774|8.489|-3.178|-1.351|4.697|-1.395|0|2.87|-4.965|-1.346|-2.621|-3.782|5.76|-0.899|3.671|10.072|-1.015|-1.005|2.545|0
01396|6404|/equities/spartan-motors|R2000GROWTH|-5.584|1.546|8.989|0|-2.732|-5.67|-3|-2.913|-11.588|38.69|-13.402|-1.523|-1.5|-3.382|-11.159|3.556|-1.316|-4.603|-6.641|-4.833|-3.237|2.206|4.215|-6.115|8.594|2.4|2.459|0|-10.294|1.873|11.25|0.418|-6.641|-1.916|14.474|-1.724|-4.918|-4.687|-3.03|6.883|-5.364|-2.247|18.667|-4.661|11.848|-5.804|-3.863|13.107|-17.6|-6.367|2.299|3.162|-5.243|4.297|-9.541|-1.049|-2.721|6.909|-1.079|-2.797|4|-2.827|-1.049|23.81|11.058|-4.147|-3.982|-0.877|2.703|-2.632|2.703|-9.016|-4.687|-4.12|-7.612|20.921|-13.091|-10.714|-0.965|-0.955|-0.317|-1.254|-1.846|-0.915|0.923|-2.402|0.604|-0.601|-0.893|-6.925|11.077|-9.972|-0.824|0.831|8.408|0.604|-3.779|-3.371|7.553|7.468|0|-1.911|1.948|-7.508|19.784|1.091|1.103|3.03|0|1.149|3.162|-5.948|8.907|-17.667|-2.597|-4.348|1.577|5.667|-4.459|-5.706|3.416|-6.395|1.475|0|0.893|-0.885|-13.959|1.285|-8.471|21.429|-1.685|0.85|2.616|-2.55|6.006|-3.198|3.303|-1.77|9.003|-1.893|5.667|-1.961|-0.649|2.667|-1.961|0|2|-1.961|-1.608|-3.416|-5.015|-1.453|0|1.475|-3.143|1.744|1.475|13.378|7.554|-1.767|-2.076|-3.667|7.914|-7.333|-1.961|-3.47|1.929|-3.416|1.577|-1.553|-3.303|0|0|0|-3.198|6.832|5.229|5.882|-3.667|2.041|-2|-5.363|0|-6.49|1.802|-14.396|7.756|1.404|1.714|-1.685|-5.82|1.613|13.415|-1.502|-1.77|0|-3.143|3.245|-2.305|-2.528|1.714|-12.5|2.828|-2.75|-6.542|-2.506|-1.126|-3.688|0|-1.285|-4.499|1.242|11.547|-7.281|-4.499|1.242|2.331|-3.476|6.074|7.71|-9.322|3.057|-7.287|3.347|17.734|3.046|-2.233|0.75|-1.478|0|-2.638|-5.011|-2.444|-2.386|-4.555|18.966|4.37|-2.75|2.828|-2.015|-2.217|-1.217|-3.294|-0.701|-4.251|-0.667|0|-8.907|11.261|-5.932|-2.277|-6.031
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-1.54|-7.507|9.807|1.095|-0.364|-2.251|-1.055|4.151|-9.603|-10.783|0|-0.343|-0.585|-0.582|4.723|13.291|1.519|-0.754|0.349|1.118|-1.449|-2.1|-0.732|-5.985|-2.58|-0.615|16.418|-6.633|0.73|4.765|-3.519|7.57|-7.037|-6.027|0.698|-6.338|-6.71|1.187|8.669|12.74|-11.846|3.668|14.835|2.76|2.049|-1.637|0.825|1.613|-4.966|7.373|7.578|0.427|2.255|-7.157|6.7|-0.857|-5.914|-2.426|-0.845|3.36|5.382|-15.042|2.277|-0.368|3.163|29.696|-12.176|-17.773|-6.222|0|-10.537|-1.566|-6.023|-3.846|3.099|-5.634|-10.162|-5.236|1.148|-1.818|0|4.762|-4.822|-8.067|-3.226|-2.882|2.013|-1.449|1.73|-0.383|5.028|-4.022|-1.208|6.356|3.499|3.927|0.622|-2.113|-2.035|3.636|1.852|5.181|-3.424|-2.602|-0.146|-5.759|3.276|-0.882|0|1.468|3.254|-3.152|2.159|-2.532|-3.043|-3.856|-2.968|-6.991|14.615|6.403|3.798|3.255|-1.923|0|1.286|1.342|4.11|5.783|-1.414|1.435|0.921|3.591|3.141|-2.29|3.952|-8.016|-4.875|-1.356|21.65|0.857|-1.686|-1.61|2.5|-2.439|-6.093|0.553|5.031|-6.766|-0.983|8.321|-6.513|-0.495|-8.672|6.57|1.738|6.3|-4.045|0|10.608|1.118|8.614|0|-0.604|-8.9|-0.547|2.237|2.93|0|-1.138|2.929|-3.988|8.667|1.237|3.252|3.986|-3.833|3.986|-1.954|3.429|2.447|-1.726|-6.995|-4.281|-1.832|3.745|4.559|0|2.639|-1.941|-0.352|5.897|-5.845|0.647|1.98|7.341|-0.193|-1.394|2.935|10.367|5.95|-0.832|-4.824|-2.321|0|2.082|1.679|5.955|5.122|3.101|-1.16|5.784|2.7|-3.223|3.33|5.608|0.766|2.153|-1.825|1.859|-0.39|-0.388|2.284|4.569|-2.234|-2.379|-2.039|3.726|-2.838|0|-2.852|5.2|3.842|1.582|-0.837|-5.065|-2.233|0|5.317|-1.511|3.545|4.353|-2.338|-3.783|0|1.138|0.624|2.125|5.022|0.787|1.716|-0.795|-0.9
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0|2.5|-4.762|5|-4.762|-4.545|-13.725|4.082|-2|-3.846|-8.772|5.556|1.887|-5.357|1.818|-1.786|-3.448|-7.937|3.279|-1.613|-3.125|0|-9.859|-7.792|14.925|4.688|-15.232|-0.658|18.75|23.077|13.043|15|-2.439|0|-2.381|-4.545|-6.383|4.444|4.651|0|-17.308|15.556|-6.25|-4|13.636|0|-2.222|7.143|-2.326|-4.444|-2.174|0|-8|16.279|0|-10.417|9.091|-2.222|-6.25|6.667|-13.462|-14.754|-4.688|18.519|31.707|-8.889|-18.182|-1.786|14.286|2.083|2.128|11.905|-12.5|-11.111|-10|-6.25|4.918|-18.667|-1.316|4.11|-5.195|0|1.316|-12.644|14.474|0|-2.564|-6.024|-1.19|-2.326|0|-2.273|-2.222|0|9.756|0|-3.529|0|-4.494|-1.111|-8.163|2.083|0|2.128|13.253|-9.783|8.235|-4.494|-6.316|-1.042|-5.882|2|4.167|-4|3.093|-6.731|-7.965|1.802|-4.31|3.571|6.667|-7.895|-7.317|8.85|1.802|-7.5|55.844|1.316|-2.564|-4.878|-8.889|18.421|-2.564|1.299|2.667|-3.846|0|5.405|2.778|-5.263|4.11|-1.351|-1.333|-7.407|2.532|-10.227|-1.124|5.952|2.439|2.5|-6.977|0|-10.417|-5.882|-15|-4.762|-0.787|15.455|0.917|2.83|3.922|-0.971|-9.649|8.571|0|8.247|1.042|4.348|3.371|3.488|0|0|-1.149|-4.396|-2.151|-3.125|0|0|6.667|15.385|5.405|-9.756|7.895|0|-5|0|1.266|1.282|-2.5|-2.439|2.5|0|-6.977|0|-2.273|-8.333|11.628|13.158|0|13.433|-5.634|-4.054|-2.632|0|2.703|-5.128|0|24.8|-0.794|-4.545|1.538|-7.143|-5.405|-2.632|-2.564|-15.217|17.949|-10.345|-9.375|-2.538|-7.075|-3.636|8.911|55.385|-4.412|6.25|1.587|-4.545|10|0|-3.226|3.333|-3.226|10.714|3.704|-10|-3.226|0|-6.061|1.538|-4.412|9.677|-6.061|-8.333|24.138|7.407|12.5|0|2.128|-2.083|0|0
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-8.257|1.238|2|-3.797|13.636|-3.444|6.257|-4.563|6.351|3.088|-4.427|-7.835|-2.286|-5.382|-3.915|-2.036|-4|9.344|-4.463|0.573|-0.286|-3.714|-2.807|-7.464|-4.452|-0.471|1.231|-0.474|3.306|-1.249|-0.281|-2.888|5.086|-4.617|0.235|22.126|-1.463|0.617|12.32|15.385|1.563|7.095|3.894|-4.133|-2.025|-3.589|0.825|-12.207|6.28|-3.543|-5.711|-7.478|-1.57|-3.229|2.134|-1.81|2.74|0.938|14.085|-8.974|-6.024|7.792|2.996|7.167|4.494|11.267|2.11|-8.531|-19.215|20.048|-2.243|-13.66|-8.744|-2.803|6.912|2.173|-10.239|-2.968|-1.064|-0.255|4.433|-5.011|3.802|-1.591|-3.367|-3.296|-5.219|-3.208|4.549|0|-1.181|-0.228|-1.865|0|-0.704|1.657|1.919|4.24|1.256|3.133|-0.746|5.42|1.418|4.638|8.834|-6.776|0|-4.236|0.316|-3.322|2.234|0.584|2.914|1.741|-4.751|-7.042|2.128|-2.852|4.9|-4.671|-6.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|0.334|7.49|2.708|0|0.806|4|0.78|-9.209|-1.454|-0.693|-3.833|-5.858|-2.548|-2.485|-0.642|-8.205|0.547|-0.814|-0.985|-2.36|-6.383|2.905|2.151|0|0.129|-3.25|0.798|-0.293|3.826|-1.877|2.448|-5.141|1.005|4.371|-1.038|-3.546|4.764|4|4.762|7.803|-1.367|2.597|-3.605|0.808|0|-3.082|-0.293|-1.205|3.75|-6.977|1.176|-3.409|8.321|1.703|3.044|-2.515|-4.193|-1.752|6.237|2.58|3.692|-6.83|2.243|0.307|9.396|10.439|-12.91|-2.772|1.271|-5.6|6.157|-5.04|-2.314|-3.286|0.287|5.704|0.968|-11.82|0|2.017|5.413|-0.289|2.469|0|0|-4.436|1.194|-0.286|-3.448|3.129|-4.656|4.241|1.048|7.858|1.459|6.611|0.167|0.167|4|-1.259|-0.851|-1.454|5.924|1.564|5.524|-3.077|1.945|1.788|-4.396|-2.384|-1.641|-1.841|2.597|2.295|-1.896|-8.757|5.353|-4.461|0.382|3.916|-1.454|-1.704|0.165|-0.981|4.086|6.401|5.143|-2.295|2.937|1.032|1.44|-2.613|2.482|2.067|3.448|0|3.571|6.141|0.534|-1.943|-1.327|12.438|-2.031|1.568|0|-3.272|-2.717|1.497|4.102|-5.796|-2.78|0.453|1.455|6.093|1.568|-1.061|0.74|1.333|-4.23|-2.717|5.66|-3.407|4.125|-1.061|-2|7.573|2.109|5.273|-1.727|2.326|2.089|-6.4|0|-6.25|-2.518|-0.565|-0.96|4.167|-4|5.219|0.593|-3.592|-2.468|-6.129|-0.889|-4.391|0.857|-0.85|0|-2.621|2.691|-1.808|2.714|10.323|1.52|-2.42|0.471|1.513|0.48|4.167|0|-7.264|-0.462|9.428|2.238|-1.609|8.548|-3.289|-6.25|-4.913|-2.923|0.464|6.766|-4.941|-1.923|13.043|0|0|-1.625|7.445|-3.289|0|-6.25|-8.537|0.459|-0.457|0.923|3.503|0.48|-5.66|-1.852|-1.818|-5.172|1.754|5.556|1.887|2.873|0|-0.923|5.008|-0.96|5.843|2.696|3.417|-1.156|1.169|-17.63|-0.881|-2.714|-4.891|2.364|3.602
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.524|12.014|-5.034|5.3|-3.082|-3.947|4.11|-9.034|20.225|5.952|-2.326|0.781|-2.29|3.15|-1.55|-12.838|4.594|-3.742|-2|6.007||-1.394|-1.712|1.038|0.697|-4.333|6.007|-5.667|8.303|0|-2.12|2.909|0|0|-2.827|-8.117|5.479|-0.68|3.887|-2.414|13.725|2|-9.091|0|2.996|0|-2.909|0|2.996|-5.654|-5.667|0|6.007|-5.667|-1.316|4.11|-7.886|5.667|-2.597|-4.05|5.592|-8.709|12.5|-6.625|8.562|6.182|-2.827|-15.015|0.604|-0.601|-2.632|-13.636|-1|0|4.439|-1.034|-15.502|-0.866|-1.071|13.902|0.49|0.99|-3.118|2.206|-8.52|3.002|-3.778|12.5|2.041|0|3.43|-1.044|0|-2.296|-2|2.041|-1.01|5.6|-1.055|0|-3.316|-2|0|-1.961|0|3.03|2.857|-3.75|8.992|-6.378|6.812|2.514|-9.137|-0.505|7.902|-8.25|10.497|10.03|2.492|1.262|-1.246|1.262|6.376|0.676|-1.333|0.671|-3.247|1.316|-4.101|1.603|0|0|-1.577|-1.246|4.221|2.667|-3.846|-6.306|5.047|0|0|-2.462|-4.971|5.231|0|1.246|-6.14|3.951|-1.201|-2.632|-1.156|-1.143|-1.13|-5.6|12.613|0|-6.983|1.13|8.923|0|0|-2.402|-2.632|2.703|-6.983|8.815|2.492|2.885|4|0|-2.597|-2.839|0|5.667|-5.363|5.667|0|-5.363|5.667|-5.363|2.922|-5.231|9.797|1.37|-10.154|-2.402|-6.983|0|-2.452|0|-2.133|0|0|-2.089|3.234|1.09|-1.078|-6.313|-1|2.041|4.533|0|-2.089|0|-1.034|0|-5.147|8.8|1.078|-4.134|1.044|-4.25|0|-4.077|8.877|1.055|1.067|2.18|-2.133|2.18|-1.078|-3.133|-4.25|2.041|-7.765|8.974|6.267|0|10.21|-4.857|0|16.667|0|-7.692|8.333|-2.597|2.667|0|-2.597|5.479|-6.41|4|6.007|-6.908|-1.299|2.667|-8.815|-3.801|2.703|2.462|0|2.524
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.44|-6.258|5.514|1.101|0.623|2.922|18.798|-3.355|2.905|16.536|7.945|6.008|-12.867|-7.595|0.545||-8.333|1.437|4.137|5.527|12.959|-3.2|0.357|-4.85|3.566|-5.19|15.894|3.899|1.101|9.733|-3.083|1.948|6.922|-3.627|3.763|2.198|2.175|-10.602|10.159|10.29|13.79|-5.181|0.829|-5.56|2.16|5.843|-16.772|3.2|-2.205|-13.795|7.87|8.465|0.432|26.182|-1.698|5.666|-5.867|-6.25|0|27.119|5.593|7.711|-3.376|1.777|25.037|-12.224|-8.561|-7.785|2.703|5.213|0.716|-1.412|-14.487|3.326|-9.416|8.257|-7.102|-12.438|0.249|-0.743|-6.119|5.388|-1.527|-15.661|-4.096|3.36|-2.745|-6.934|-2.201|-5.296|0.339|0.74|-9.391|1.36|7.355|-4.35|-8.636|-11.851|0.26|2.626|-0.663|5.209|4.268|12.187|23.273|-6.108|5.655|-5.353|3.52|-15.342|2.085|-7.165|6.222|-3.33|-0.534|-12.93|-9.702|-13.418|-1.008|11.656|-2.66|-1.692|-3.13|-4.143|18.846|8.973|-0.598|2.983|0.571|-2.326|20.246|12.594|-0.376|0|0.378|-9.257|1.803|-0.348|14.087|3.42|14.13|2.974|-1.426|5.167|2.128|-2.083|1.01|-4.502|-0.48|0.482|-4.308|-5.455|14.013|1.005|-1.485|3.149|3.251|-2.065|8.093|12.448|-2.648|-5.395|-11.66|5.665|14.051|23.731|-3.785|5.677|-9.463|-2.171|-5.405|0|5.714|-1.464|3.016|-3.579|-4.691|0|-5.061|4.661|4.889|2.857|-13.538|0|0|-3.065|-12.563|0.505|-0.503|-0.5|-3.069|4.209|-1.98|-3.503|11.052|-13.796|2.902|2|-6.577|-4.429|0|-8.197|-10.294|12.434|16.308|10.638|3.251|2.338|-5.362|1.644|-9.333|2|-3.846|-1.887|-6.161|10.226|-14.6|-5.542|6.72|-3.251|-5.354|4.839|5.085|-3.279|-3.175|-0.38|-0.441|8.618|-4.131|-6.899|3.149|-2.277|-7.143|19.699|-0.881|5.357|19.76|6.273|-2.222|1.169||-1.68|8.333|-4.044|3.619|15.894|11.576|5.592|6.069|-3.333|-1.575|-4.03
01412|16100|/equities/national-beverage|R2000GROWTH|0|-4.651|4.878|-1.502|-0.893|0.901|-3.198|1.475|1.802|-1.77|-2.865|4.805|1.524|-1.502|-0.893|-4.545|-0.565|-1.393|1.412|0.568|-3.562|0|-3.947|0|-2.062|-0.767|-1.263|-1.98|6.316|7.345|-3.014|3.107|2.907|-3.641|-0.557|0|-3.495|8.14|-3.641|-4.8|2.74|-1.351|3.641|-3.514|0.817|2.228|-4.267|0|2.74|-0.545|0|-2.91|-1.305|-2.046|-3.218|0.748|-1.232|-0.734|-1.918|-2.342|2.398|-2.342|0.708|1.193|-1.874|0|-4.688|4.186|3.118|1.46|-1.439|-1.185|-2.315|-1.144|-1.354|-2.208|-5.428|-3.232|2.273|-3.777|20.048|1.208|-1.193|0.48|-3.023|0.703|-0.698|-4.018|4.918|-0.698|2.625|0|1.208|-2.358|0|-2.975|4.796|1.46|1.232|-0.734|1.995|-1.232|2.01|1.79|-3.695|-1.217|1.232|-1.217|-2.607|0.716|1.946|-1.439|7.474|3.467|-2.089|-5.665|-2.638|-6.92|2.517|3.066|2.415|0.73|-0.725|0|0.73|-1.439|-0.477|1.946|-1.439|-1.185|2.676|-7.223|0|-3.275|0|0|-3.983|-1.446|-0.616|6.332|2.232|7.434|-2.342|-4.688|-7.438|0|12.037|3.597|-1.185|-10.021|1.078|36.873|4.954|0|0.937|-9.605|-0.84|-2.192|-0.545|0.548|-0.545|-1.344|5.085|5.357|7.692|-14.521|-1.882||-2.872|0|-1.289|-1.272|3.968|-0.526|-5.237|6.085|6.78|22.491|0|1.049|4.762|-4.545|5.535|-11.148|6.643|15.789|-6.084|-3.663|-2.847|22.707|10.096|0|0|7.772|0|0|-5.392|9.091|11.976|14.384|0.69|4.317|1.46|-1.439|-1.418|4.444|0|10.656|17.308|0|-7.143|13.131|-15.385|1.739|-8|0|-6.015|9.016|0|0|-8.271|-3.623|-8.609|13.534|6.4|-14.384|21.667|0|0|-7.692|6.557|-6.154|4|-3.846|8.333|-6.25|11.304|0|0|-4.167|-6.25|11.304|-8|0|-7.407|-5.594|2.878|2.963|15.385|-10|4|4.167
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|1.734|1.268|7.895|4.167|-2.772|-5.061|0|0.714|0.615|2.632|15.152|-8.94|-0.658|1.333|-1.316|1.333|-4.051|-2.495|-1.333|-1.316|-1.2|3.95|4.679|2.111|-10|8.108|4.167|3.016|-2.928|4.471|-5.556|1.351|-3.373|-0.649|-3.243|-6.732|8.581|0|27.913|0|-4.774|-3.125|-1.478|1.5|-5.882|-12.821|-17.929|-1|1.01|-1|-4|9.266|0.527|-0.524|-4.188|-2.531|0|0|-2|-2.95|-15.872|5.151|5.891|1.852|-0.881|12.376|-8.941|-7.441|-10.461|-4.119|-0.77|-1.803|-1.433|9|-6.542|-2.171|-4.788|1.435|-3.668|-3.241|14.353|12.434|0.8|0.402|-9.455|-1.493|-6.32|-3.037|-0.324|0.653|0.712|1.052|-1.365|0.66|0.386|-1.415|2.111|-0.662|1.003|-4.979|-0.632|5.909|11.706|-9.521|-4.364|-14.901|0.879|0.278|0|-0.874|6.098|-1.49|5.688|-6.238|0|-3.181|-0.276|-1.136|-4.348|-1.625|-1.309|1.63|2.732|3.136|1.149|8.425|5.579|-2.564|-0.612|-0.658|-1.545|-2.146|1.889|4.519|-0.671|2.648|-2.58|16.606|-1.54|3.877|1.563|9.439|-2.533|0|-2.471|-3.149|-0.75|-0.744|4|0.78|-10.841|-2.817|0.738|-2.111|0.671|5.924|3.053|-3.647|0|2.286|0.727|-2.941|2.286|2.277|0|1.563|5.82|-2.452|5.085|-1.667|0|2.599|-2.533|0.806|0|0.881|2.573|0|-3.36|4.421|-8.771|-1.637|-0.75|-6.542|-6.192|2.069|0.732|-0.727|-0.667|0|-2.067|0|-3.263|-2.564|-1.266|4.608|4.194|1.342|5.176|4.615|0.806|0.75|0|-1.538|-2.226|3.875|-6.542|-3.549|0|-1.389|0|0.671|1.476|-0.732|-2.74|8.116|3.053|-1.444|-3.652|-0.748|-4.084|1.342|0|-0.667|0.671|-2.027|-0.707|0.712|2.817|0.738|0.686|0|0|0|0|-1.408|2.899|-8|-3.846|1.299|1.96|-1.922|0|6.944|-2.703|0|2.778|-2.703|4.225|2.899|-1.429|1.449
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|7.188|-10.176|3.863|0|-9.559|7.087|6.946|2.154|17.422|9.698|0|-5.748|-3.767|-43.062|-2.645|4.058|-10.272|5.341|4.138|-1.822|1.564|5.397|4.22|-1.99|-4.395|-6.947|7.31|6.542|6.466|-1.951|2.332|-3.066|2.14|8.203|4.469|0.938|5.764|2.655|2.083|1.909|-1.255|3.694|-8.55|4.141|-0.821|2.1|-3.832|-4.615|3.378|-5.093|-3.285|-3.86|7.143|-3.45|2.226|1.893|6.865|-0.601|6.185|5.629|2.778|-2.485|3.992|6.237|4.972|17.901|-4.142|-15.29|4.177|5.51|19.411|-12.139|-15.817|-3.29|4.165|-7.063|-1.124|-8.642|9.459|1.137|-0.45|7.037|7.853|-2.304|-0.505|-1.752|-3.146|5.355|6.522|5.143|2.642|14.041|-2.606|1.32|-4.111|-1.25|8.108|3.497|-0.694|-2.041|2.083|9.091|5.176|-1.178|7.627|7.759|13.48|-1.034|-6.246|-9.96|0.438|-2.131|4.914|-1.325|6.581|-5.756|-3.833|-3.685|1.667|17.647|13.961|-3.759|3.333|-0.548|5.228|0|5.516|-8.938|25.173|9.16|-3.671|11.475|1.667|0|7.143|1.818|0|-1.786|5.66|3.922|4.082|2.083|2.128|0|-4.082|-3.922|0|-3.774|-1.852|1.887|-1.852|-3.571|3.704|-1.818|0|-6.78|7.273|-1.786|5.66|-3.636|-1.786|-3.448|-4.918|12.963|10.204|0|-2|0|-13.793|1.754|11.765|6.25|0|2.128|-2.083|2.128|-2.083|2.128|0|-4.082|6.522|-4.167|-5.882|-3.774|-7.018|1.786|-5.889|-4.026|-4.615|1.563|0|14.286|9.804|4.082|-2|2.041|4.255|-2.083|0|-7.692|10.638|-2.083|-9.434|-1.852|-8.475|0|5.357|5.66|-5.357|12|13.636|-4.348|-2.128|0|-7.843|6.25|-7.692|6.122|-7.547|15.217|-22.034|0|-10.606|4.762|1.613|-4.615|1.563|0|-1.538|-4.412|-1.449|0|-2.817|-1.389|-12.195|-5.747|0|-2.247|4.706|2.41|-2.353|-1.163|1.176|-3.409|-1.124|8.537|0|0|6.494|2.667|0|2.74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|2.264|1.86|-1.826|7.88|-15.4|31.81|4.022|2.339|33.625|-0.744|19.407|8|-21.875|7.527|-4|4.167|-9.158|-6.4|19.699|-0.949|0|-0.94|-1.455|0.8|0.806|-4|2.513|-11.059|7.868|-11.261|-19.711|-15.701|-8.762|4.582|1.852|14.894|4.444|13.179|-7.016|13.242|10.28|-1.496|20.862|-13.478|-6.419|-26|1.609|-12.519|-9.639|-9.455|-4.679|-12.928|-15.404|5.618|13.002|20.208|-1.857|1.521|5.656|1.633|-3.163|-12.458|3.2|12.036|-7.464|25.037|-20.588|-23.389|5.066|-0.612|-1.711|10.194|-21.895|-8.455|5.538|0.971|-5.953|-6.201|0.655|-1.695|-4.839|5.085|3.509|-1.316|2.448|4.64|-3.579|0.467|3.73|1.63|-6.188|15.959|-1.503|-5.308|-10.714|22.611|1.323|-4.793|4.766|1.075|0|3.887|4.677|-2.818|0.548|-5.892|13.748|0.938|4.868|-5.805|5.128|-3.704|0.947|-2.432|2.8|1.574||-7.472|-6.462|3.55|3.388|0.425|3.827|7.263|1.659|3.833|-7.121|1.679|1.329|9.043|0.759|1.422|5.5|-0.744|6.614|8.934|-5.062|2.596|7.062|-1.407|25.581|0|10.939|-8.757|21.371|-8.473|-8.952|-8.696|-3.199|-7.764|-3.231|4.886|-4.226|3.193|11.652|-4.167|10.294|-7.875|11.205|0|-9.617|-7.843|4.082|5.422|-17.705|-0.912|0.921|6.086|13.277|-16.071|-3.448|-3.718|-0.397|4.276|0|-6.452|10.714|3.704|0|-1.818|23.651|-3.304|1.054|-8.96|-1.961|7.323|-12.775|0|-4.421|16.327||19.512|13.889|-0.662|9.818|0|2.357|4.811|3.36|-7.692|27.734|-2.019|3.04|0|-2.95|8.418|1.02|2.261|0|0|-2.211|4.626|7.663|-4.044|7.51|6.526|-2.664|4.051|-2.495|0|0|11.601|0.701|0.706|0.473|-3.425|1.624|7.75|-1.478|6.562||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|23.81|35.484|-26.19|7.692|-27.778|22.727|15.789|-5|-13.043|35.294|-15|-23.077|8.333|-4|-13.793|-25.641|-12.36|71.154|-3.704|-3.571|-6.667|7.143|0|-20|12.903|-26.19|-4.545|0|10|29.032|-24.39|0|-2.381|5|-6.977|-4.444|-29.687|68.421|-13.072|15.038|-25.49|4.082|-2|-5.914|-8.374|-15.942|-6.757|37.037|-1.818|161.905|0|5|-9.091|175|-20|-36.073|123.469|-6.667|-40|0|0|0|0|0|-20.091|25.143|0|0|-20.091|25.143|-20.091|-16.412|19.635|-28.431|16.794|-14.379|-22.335|125.143|-20.091|25.143|0|-33.206|49.714|-33.206|-25.143|14.379|-12.571|-11.168|-10.046|11.168|12.571|-33.333|-19.97|87.429|0|14.379|-12.571|14.379|0|-12.571|59.817|-16.412|-25.143|0|-11.168|28.758|39.726|-22.887|-18.857|-11.168|28.758|-12.571|-20.091|-23.023|0|44.416|12.571|-20.091|-16.571|9.148|0|-8.381|0|0|4.374|-11.599|0|-7.026|-9.735|-6.094|10.061|24.952|-25|6.707|7.19|0|7.557|-7.026|-6.707|15.29|-7.026|16.571|0|0|-19.97|-21.059|46.046|0|-13.262|15.29|-13.262|-6.286|-20|-9.044|22.081|28.758|3.553|42.067|-5.023|-19.927|-21.857|-11.168|0|5.914|0|-5.584|-27.971|-13.79|-6.416|-35.429|-7.692|3.976|-13.79|-3.314|-3.208|3.314|-7.7|-12.168|23.352|-6.25|3.245|-3.143|0|-8.557|0|-7.91|-11.616|-18.887|29.264|17.178|0|-2.794|-10|5.263|-7.33|5.158|8.317|5.882|-2.841|-5.435|-2.617|40.771|-18.213|-8.317|16.15|-3.143|8.485|-13.244|-10.526|-2.55|21.857|-11.111|1.417|-11.257|5.263|0|-5|-6.964|2.367|-22.222|28.571|-10.627|-2.095|2.14|-7.844|-8.939|7.692|4|-10.714|-3.448|28.873|-6.238|-4|8.696|-20.69|52.632|0|11.765|-10.526|5.556|-10|2.579|11.43|-14.66|-6.805|-4.348|-11.538|8.333|-4|-7.407|-5.273|1.796
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.333|1.351|0.909|4.265|-6.637|7.109|-0.939|2.899|-1.896|5.5|-1.961|12.707|-7.653|-3.922|-0.971|3|-0.99|-2.415|0|-6.757|-0.893|-0.885|5.116|-4.018|-3.448|-2.11|-2.869|0.412|2.532|1.717|-1.688|0|-5.2|-0.794|0|15.068|7.353|-1.449|0|-5.479|0.922|1.878|0.948|-4.955|-1.77|-8.871|-5.703|23.474|-0.93|-9.283|8.219|2.817|2.899|-3.721|5.392|-16.393|16.746|-8.333|-8.065|-8.148|1.124|17.105|10.145|-8.407|-10.317|-2.703|-11.604|-1.014|-4.823|4.362|0.676|-14.943|3.264|1.201|-4.31|-7.447|-6|-9.91|-4.925|0|5.18|0|5.967|-11.416||-2.474|0.414|2.114|-1.458|0.84|0|-0.833|1.48|2.381|0.435|0.218|8.511|0.714|-0.709|3.423|-0.969|0.978|2.25|1.266|-1.741|-2.663|0.978|-1.683|2.463|-1.695|0|2.736|2.551|-2.488|0|-9.459|3.256|0|0|-1.602|-9.524|3.648|-0.64|-0.846|-2.875|2.311|2.146|-2.101|-2.259|-1.417|0.816|2.083|0.84|-1.245||-1.633|-4.11|1.389|0|2.857|-0.81|4.219|0.851|3.524|3.182|-0.677|-5.139|1.522|1.322|-4.822|-4.024|2.686|1.468|-4.024|11.685|5.201|-1.628|1.655|-2.309|0.698|-1.826|1.86|4.878|7.05|-4.963|-1.707|-8.889|0|-12.959|-0.768|0.774|-2.637|-1.117|0|-1.287|2.448|0|-4.839|-0.535|11.31|-2.515|-2.637|1.336|-1.318|7.49|2.277||-0.617|0|9.955|3.756|0.948|0|0.716|2.195|-2.148|2.195|0|3.275|1.795|-4.878|12.329|-1.617|1.644|5.491|-0.86|0.867|-0.86|-1.69|-2.74|2.817|-5.585|-1.312|-0.781|0|0.787|2.695|-3.385|-1.538|3.175|-2.326|-3.97|4.948|-4.715|6.614|-3.077|3.175|0|-4.786|5.026|1.887|-1.852|-4.786|4.199|-1.55|0.781|3.504|3.922||-11.852|-0.735|-5.774|4.589|-8.204|-3.838|6.109|2.079|0|0|-3.991|5.621|3.14
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.389|-8.333|6.422|1.238|-0.615|-2.108|6.07|-2.187|5.96|8.244|1.455|-2.135|0.357|-5.405|0|2.778|9.091|-5.714|-7.591|4.844|6.642|-1.455|4.167|-2.222|3.448|3.984|-5.283|0|5.159|0|9.565|-3.361|3.478|-7.631|9.692|-31.212|10.368|0.673|7.22|16.878|-11.567|5.512|3.252|1.653|6.608|-0.873|-8.032|-18.361|-1.613|-11.681|0|4.776|-6.425|0.845|7.576|8.197|-4.984|-4.464|-2.609|3.916|8.497|4.082|12.644|-1.509|5.578|26.131|-11.947|-15.985|6.746|-1.176|0.394|3.252|-8.209|-7.266|2.12|-11.006|-4.79|-4.843|1.153|6.442|4.153|5.387|-6.604|-0.935|-1.231|-3.846|4|-2.695|-4.571|-0.568|-2.762|0.277|-3.733|3.591|7.738|-1.466|-1.159|1.173|0.888|-0.88|0|3.021|-1.488|0.599|3.727|-1.227|0.929|0.311|0.94|3.236|6.92|-1.027|-1.017|-0.338|1.024|-9.006|2.548|-0.317|4.305|3.78|-0.342|3.18|-2.076|-3.987|12.734|1.908|6.504|-0.806|0|0.813|-1.205|2.469|3.404|3.524|0.442|3.196|4.785|-0.948|1.442|0.483|-1.429|5.528|-0.995|-0.495|1|-1.961|2|5.82|-1.562|3.784|-4.639|-1.523|3.141|-3.046|-2.956|4.639|4.301|1.087|-1.604|2.186|1.667|1.695|2.907|0.585|-2.286|1.156|1.17|5.556|-5.263|8.228|-1.25|6.667|0.671|2.055|4.286|-1.408|0|1.429|6.061|-2.222|1.504|-0.746|2.29|-0.758|-0.752|0.758|-2.222|-4.255|0.714|-6.04|-0.667|4.167|-1.37|-3.311|2.721|0.685|-3.947|-1.935|1.974|7.042|2.899|-4.828|0|-0.685|0.69|-1.361|12.214|0|-0.758|-5.036|-2.113|6.767|-5|-4.11|-3.947|-0.654|-0.649|-0.645|2.649|6.338|-5.333|2.041|2.797|-5.921|-3.797|-3.659|3.145|2.581|1.974|2.013|5.674|4.444|-2.878|0|-3.472|5.882|-0.73|6.202|10.256|-2.5|-0.826|-1.626|-2.381|-0.787|-0.781|2.4|1.626|-0.806|0|5.085|3.509|0
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.277|3.465|-0.712|-2.656|-1.367|4.152|-1.288|-1.386|-3.348|5.536|1.434|-0.712|-0.707|-0.585|0.589|0|-4.607|-1.33|-1.85|1.323|5.465|-1.376|-6.937|-5.354|-1.198|-0.595|0.599|0|0|-2.244|0|1.085|-3.886|-3.741|-0.544|7.512|2.295|0.602|-2.257|8.751|-1.264|0|3.943|13.135|-7.454|-1.357|-3.808|-2.545|-3.579|-5.141|-1.716|-3.229|-1.095|-2.664|9.854|-1.157|-4.862|-6.598|-0.512|0|-4.789|-4.496|0.389|-0.388|0.389|-8.345|-1.268|8.563|-4.316|2.167|0|5.106|-6.052|-6.552|4.693|-2.875|-6.184|-0.783|-1.161|-0.768|-3.282|3.063|-3.629|-7.086|-0.342|-3.251|3.36|-5.081|-1.909|1.616|-5.691|2.447|-2.388|2.447|-0.311|1.85|1.611|-2.154|4.848|-0.657|0.329|10.766|-4.806|-1.314|1.685|-0.635|-0.688|0.693|-1.367|-4.201|7.256|-2.343|2.041|-1.323|-2.029|0.681|-1.619|0.618|2.417|-3.283|-4.109|-1.524|2.532|0.324|-3.091|1.543|-5.051|0.304|1.491|0|-6.22|13.893|4.057|3.858|-2.714|-0.688|-2.022|6.332|0.722|9.342|-1.554|7.371|-3.165|-0.802|0|-2.285|0|-2.234|-8.309|4.335|-8.543|1.301|2.079|-3.294|0|-1.97|2.01|0|-2.61|0.657|6.159|0|2.136|7.53|-1.508|-4.272|-5.353|4.214|-2.714|-1.367|-4.513|-3.667|0.633|1.227|4.634|5.914|7.913|-8.309|-19.196|-2.982|-1.625|2.167|-1.588|-3.839|4.562|-8.59|0.714|-3.093|5.045|5.029|0.496|0.271|12.64|3.7|3.899|0|-1.568|1.928|4.792|0.991|5.474|-2.518|5.237|3.46|-0.777|1.579|-1.554|-1.152|3.925|4.958|11.008|-6.045|-1.294|-0.785|3.929|-1.748|3.078|5.13|-0.471|-0.469|-0.467|-1.306|0|-11.609|-2.708|-1.943|-1.844|-0.757|2.655|-0.771|3.115|0.802|-1.123|0.732|-10.215|8|1.573|7.013|-3.584|4.597|2.986|0.882|3.577|-0.905|-7.789|1.697|0.426|-0.424|-2.818|-3.194|-5.174|3.866
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-0.255|4.724|6.553|-4.011|-3.56|-7.857|-13.002|-5.02|1.288|-1.272|-1.646|-1.203|0.82|-6.499|-2.277|1.521|-9.918|-3.947|-1.299|0.313|-4.953|-2.699|0.606|-3.801|-9.249|1.351|1.084|-0.281|6.029|0.553|9.49|-3.648|0.587|-6.837|-2.489|-2.703|3.352|3.158|-1.966|14.578|4.041|-2.316|-0.99|-2.835|0.637|-4.848|-4.07|3.915|-4.035|6.469|-0.295|-1.527|-9.836|11.913|-2.388|-0.57|12.681|-1.941|-8.409|1.216|-5.731|-1.978|8.22|3.447|-3.939|6.43|9.893|-5.02|15.04|6.164|-1.613|-2.76|-13.557|5.371|-7.895|-5|1.266|-7.059|-2.029|-1.677|-1.408|6.548|-2.052|-10.889|3.484|-9.268|-1.669|3.454|-0.238|-2.17|-4.619|5.087|-4.841|-6.286|2.212|1.582|0.216|2.304|2.844|0.957|0.481|5.584|7.65|-6.154|3.989|-12.374|7.257|4.177|-4.01|-2.673|-0.485|-0.232|-0.501|-2.334|0.95|-7.878|-1.091|0.226|-0.86|-0.853|-9.815|0.588|2.166|2.429|-0.403|0.405|-0.596|-0.209|0.209|5.971|8.055|0.24|3.322|-1.634|3.398|-0.962|0.971|0|0.98|-5.556|-0.461|5.854|-8.889|4.167|0|-5.263|-1.299|0.873|8.019|3.922|-3.318|4.455|3.061|3.158|1.064|5.028|-1.648|-1.087|1.657|-0.549|4.598|-1.136|-5.882|3.315|2.841|0.571|4.167|-0.592|-3.977|-4.865|0|1.093|2.235|-2.717|12.195|1.235|-1.22|-1.796|1.212|5.769|5.405|-3.268|-0.649|0.654|1.325|-1.307|0.658|-3.797|-1.25|-4.762|-0.592|1.198|1.829|5.128|1.299|0|10|-5.405|0.68|-3.922|3.378|0|-2.632|-1.299|-4.938|0.621|2.548|1.948|1.316|-2.564|5.405|-1.333|4.167|-2.041|-1.342|-3.247|10.791|2.963|-0.735|-2.158|-5.442|-8.125|2.564|-4.294|-1.212|-4.07|1.176|1.19|-1.176|0|3.659|-1.205|-1.19|1.205|-4.598|-2.793|13.291|0.637|-3.086|-2.41|5.732|-1.875|-7.514|-1.705|-3.297|0.552|1.685|2.89|4.217|-1.19|5|1.266
01427|16687|/equities/microvision|R2000GROWTH|-5.782|-3.512|42.353|3.03|12.628|10.15|5.556|-1.563|-9.541|21.983|-5.306|-1.21|14.815|3.846|1.463|-7.658|-9.016|2.954|-8.494|2.778|2.857|-10.584|0.735|-14.465|-13.587|-8.458|24.845|-9.804|-2.459|-1.613|-13.084|3.133|-5.682|3.044|26.331|13.043|7.554|5.303|4.762|-2.326|-8.511|11.462|21.635|-11.489|-1.261|3.478|18.557|-11.416|-13.439|17.674|-10.042|-4.4|6.383|12.981|9.474|0.529|15.244|-5.747|-9.375|39.13|-2.128|46.875|-14.286|5.66|29.268|-13.684|-12.037|-6.897|0|7.407|-9.244|-2.459|16.19|-12.5|-13.669|-10.897|-4.878|-4.651|19.444|-10|6.667|-1.961|-5.556|-19.802|-1.942|-0.962|-7.143|9.804|-5.116|5.911|-0.49|-0.971|-7.207|-3.478|-1.709|2.632|9.615|-0.952|-4.545|0|-2.655|-3.419|9.091|-0.694|0.935|-6.14|16.327|-1.01|-9.174|-4.386|-8.065|-3.125|4.065|-0.806|0.813|-5.385|-1.515|0.763|0.769|13.043|-5.738|-5.426|8.403|28.649|15.625|13.475|9.302|19.169|20.278|-1.099|-1.087|1.099|-9|2.041|4.255|4.444|-3.226|5.682|-6.383|-4.082|3.158|13.095|-14.286|-1.01|-6.604|8.163|-10.909|-2.655|43.038|-3.659|-4.651|-3.371|4.706|3.659|34.426|-7.576|10|-0.415|-5.859|-3.03|11.864|-4.839|-2.362|4.098|-10.294|-8.108|-5.128|-2.5|-11.111|-10|-9.091|30.952|-9.677|10.714|-5.618|-1.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|25.136|-8.648|4.846|-0.98|-17.532|2.71|8.952|14.255|31.286|10.935|4.643|17.659|2.5|3.199|7.667|0.671|-10.6|-2.439|2.5|3.95|9.943|9.375|10.345|-3.333|7.143|-12.5|-1.478|1.5|0|0|7.527|9.251|-1.873|-0.857|-3.448|-2.554|-0.8|3.448|3.571|12|4.167|-15.73|-10.327|5.026|-2.452|0|-1.65|-3.785|-0.727|0.733|-3.647|-2.857|-2.125|14.469|-2.375|1.523|-0.756|-3.052|-0.727|-4.292|16.802|11.48|-3.779|15.243|9.743|13.098|-28.741|-1.89|22.42|15.164|14.824|-26.471|-20.276|-3.333|-3.226|-2.393|-3.758|0|-4.292|-1.486|0|5.295|0.727|-4.292|-0.806|0|-12.045|2.703|2.559|-5.061|11.261|-10.664|0|0.607|-1.2|0|1.215|2.703|1.263|5.556|-9.457|16.941|3.03|-5.063|2.235|-4.279|-1.333|-5.263|-1.247|0|9.943|-11.437|-4.817|-8.223|3.952|-2.77|-2.185|-7.593|1.559|-4.392|1.513|-6.963|3.846|-2.84|24.465|0|14.606|8.817|3.73|-2.235|17.241|5.378|-1.714|5.74|-1.046|-2.762|-3.371|-0.974|-0.828|5.378|25.091|0|-7.407|-1|-0.99|3.061|-3.922|2|4.348|-6.046|-10.526|-5.655|8.371|2.923|10.544|3.339|5.762|16.45|-9.766|2.4|-1.186|-12|-4.167|6.762|7.048|11.94|11.933|-6.889|-8.907|4|-5|0|2.459|0|8.444|-2.597|1.316|-3.594|-5.4|0|-2.344|-4.833|-2.182|4.762|-12.5|4.348|0|-9.875|-5.481|5.799|6.333|4.348|-2.211|-2|-1.961|15.254|-9.694|4.626|-6.333|-12.791|14.667|-18.699|-3.15|7.022|7.553|12.585|-16|12|0|0|-15.312|3.652|13.92|2.124|-4.075|21.524|-30|-1.575|1.6|0|-9.091|-5.714|10.202|-11.778|-4.051|-2.495|28.267|9.012|-9.711|24.51|0.99|1|-11.111|-1.89|-3.371|13.92|9.842|7.156|1.143|6.275|-8.178|-6.435|47.059|0.773|17.221|-7.022|39.063|36.17|20.513|-7.692|-15.5|10.497
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|4.918|-2.4|21.359|-26.95|-2.083|-2.041|-9.259|-4.706|-4.494|-5.319|-8.738|6.186|-1.523|2.604|6.077|0.556|4.651|8.176|-5.917|1.807|-6.742|1.714|1.744|-10.417|-2.538|-7.075|-2.304|5.34|-2.37|-1.402|1.422|0|-3.653|-14.453|-0.775|13.158|10.68|3|8.696|-10.68|9.574|-10.048|-7.111|-7.787|-3.557|3.265|-8.24|-11.881|-6.769|-14.021|-6.897|13.092|23.368|15.02|-2.317|-8.803|13.6|-4.58|-13.531|-0.98|0|-4.969|6.271|-0.98|-10.264|4.923|1.562|2.894|3.667|0|-5.956|-0.932|-14.133|-18.301|4.082|-18.484|2.657|15.066|-4.782|20.25|0.756|0.761|3.684|-6.404|15.014|-11.75|3.093|-3.722|13.202|4.094|-2.286|6.707|-9.392|4.323|13.399|6.25|1.408|-4.698|0.337|3.125|4.727|-2.135|7.663|4.4|5.042|4.846|3.182|-1.345|1.364|-0.901|-1.333|2.74|0|-9.129|-0.413|4.762|-2.941|-7.752|-3.371|10.788|3.433|23.936|10.588|5.59|-6.395|14.667|-10.18|-10.215|-1.064|-7.843|13.333|7.784|-6.18|-5.319|3.867|-3.723|-6|0|-1.478|4.639|5.435|33.333|-19.767|-11.34|-1.523|-5.288|-3.704|3.349|2.956|2.525|0.508|-7.075|-10.169|0|-4.453|9.778|0|-3.433|4.484|-2.193|2.703|-3.896|-7.6|-2.344|-2.29|0|-9.028|-4.95|0|3.061|-2|-2.913|6.186|5.818|-2.135|-11.076|-0.94|-2.744|-5.476|16.835|13.359|-12.667|-4.459|-3.385|-0.915|-2.959|-9.867|1.626|5.429|9.718|0.949|9.722|0|48.454|10.857|5.422|-1.775|21.583|13.934|2.521|-4.8|-2.344|7.563|2.586|-4.918|-2.4|-2.344|12.281|-4.202|-13.768|-2.817|-3.401|6.522|0|-4.167|-5.882|15.038|-0.746|2.29|-5.072|26.606|-22.695|-6|11.94|-2.899|30.189|3.922|-6.422|2.83|9.278|6.593|40|1.562|3.226|3.333|15.385|4|-1.961|2|11.111|2.273|7.317|7.895|-24|13.636|-15.385|26.829|-6.818|-16.981|-10.169|84.375|6.667
01432|6508|/equities/extreme-networks|R2000GROWTH|-0.078|-8.168|32.54|-5.434|4.387|2.308|-18.329|-22.109|11.432|8.642|0.847|-3.229|-4.86|22.219|16.406|9.5|-2.405|-15.468|2.476|-3.833|6.165|-0.552|31.32|1.887|-13.208|-19.305|12.29|14.815|7.741|15.378|-4.148|12.961|-5.866|2.551|-15.597|23.47|-28.066|17.957|-14.545|-0.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-4.673|-2.171|-2.778|0|1.01|-1|0|-5.263|3.373|2.111|5.882|-1.392|-6.811|3.816|3.364|-6.811|2.097|0.667|-1.316|-2.041|-1.377|-3.179|6.094|-0.649|-4.244|0.416|-3.219|0.607|6.811|2.436|0.333|-8.907|5.33|-2.899|7.333|-3.33|-2|-1.247|1.584|5.222|1.351|-1.987|-1.415|-1.289|2.42|-3.092|4.222|-2.703|-5.708|1.553|-2.523|-3.128|-2.571|-4.545|2.326|5.496|7.263|-6.126|0|-2.505|4.112|-10.342|6.513|24.582|-5.631|2.186|0.812|-6.811|-7.5|6.61|4.571|-8.841|-8.465|0.561|-6.063|17.441|-19.25|1.01|2.238|6.801|-3.289|5.932|6.2|-3.007|-0.674|-1.143|5|0|0|1.937|-1.9|1.215|0.714|-1.9|-2.439|-1.82|-0.571|-4.022|-0.545|1.476|6.379|-3.504|4.348|-1.268|1.687|-16|12.254|1.327|-0.659|3.007|-5.5|-9.536|0.5|-10.314|9.762|-0.49|2.083|0|-0.498|5.975|-1.043|-5.116|0.498|4.87|13.636|0.596|-1.854|1.285|3.795|0|-3.656|0.596|4.574|-4.941|6.526|0|1.279|5.631|0.795|-2.111|12.5||3.226|0.389|-2.03|6.775|0.958|1.669|0.983|5.952|1.511|-1.046|1.057|-1.488|2.439|2.821|2.08|-2.95|2.548|-1.567|2.08|-0.951|0.478|-3.385|0|-2.84|7.556|-3.416|1.577|-3.354|4.625|-3.538|0.464|-2.853|4.389|1.109|0.96|2.124|-2.08|13.02|2.788|13.263|-3.846|-6.968|-5.516|12.4|-5.838|2.312|-1.143|1.156|-1.143|0|0|0|0|1.156|3.181|4.574|1.263|0|0|4.167|1.333|-1.961|2|0|-2.597|1.316|1.333|-7.787|2.737|0|1.931|2.193|1.333|-1.316|1.333|0|-1.747|4.566|-2.667|-2.597|0|5.479|-1.351|-3.896|1.316|7.294|1.432|0|0|-4.338|0.922|1.402|0|0.706|-2.968|4.535|-4.338|3.059|4.68|1.5|-1.478|0|2.267|1.535|-0.761|-10.046|6.311|8.136|-4.75|6.667
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|9.624|-4.698|3.953|7.232|2.821|-6.024|-10.753|4.027|3.233|-5.87|-7.445|-9.307|4.981|-11.525|11.111|-4.839|1.455|3.578|5.149|1.815|-7.978|3.654|2.161|-44.189|6.17|-7.734|-1.377|9.64|3.86|2.346|4.381|-5.134|-2.036|4.506|18.722|7.166|-10.922|-5.749|4.469|26.726|-14.781|-4.878|-1.414|-4.588|1.926|-1.357|-7.296|-7.666|-0.692|7.435|-7.666|1.275|1.054|17.956|9.201|-2.786|3.647|-7.193|-8.042|3.908|-0.536|0|36.63|-4.378|18.465|7.589|-10.579|-1.183|-31.671|9.118|2.874|-0.9|-15.57|-0.378|7.891|1.1|-11.125|-19.17|6.526|-1.554|0|-11.224|-6.535|5.154|7.902|3.327|2.585|-1.927|1.965|-4.635|-0.491|0.394|-0.588|-1.638|0.973|2.289|11.419|9.069|6.572|2.646|0.8|11.441|-7.3|0.693|3.741|-0.43|11.146|12.143|-18.605|3.771|0.303|2.799|12.807|2.703|2.21|-3.381|-2.768|-4.146|16.86|6.392|-4.528|3.462|-1.603|6.852|6.865|-2.455|-0.665|-6.042|7.623|0.905|0|-3.07|3.636|1.149|1.874|-5.111|5.386|8.929|12.321|5.12|1.529|20.664|-2.867|-7.616|2.721|8.889|-8.163|15.748|-7.971|8.661|-3.788|-10.204|5.755|-0.714|5.66|-0.376|10.373|-3.213|2.893|-1.626|-5.019|-5.474|-4.861|-2.703|-5.732|7.167|14.453|-5.535|-8.446|-5.128|-1.577|0|-6.49|-0.877|0.885|3.04|-0.904|8.143|5.498|-1.689|10.037|-5.282|-5.017|-11.538|-1.744|-2.825|2.017|-7.219|4.178|-9.572|11.204|11.912|7.77|8.029|12.295|-11.594|-2.817|10.937|1.992|5.021|4.367|7.009|2.392|5.556|-1.493|5.236|1.596|3.867|-2.162|-1.596|5.618|-1.657|4.624|-4.42|3.429|-0.568|1.734|-6.989|14.11|-2.976|3.067|-7.386|0|1.734|2.976|1.818|1.227|0|-2.976|-2.326|6.832|-4.167|4.348|1.899|-8.671|-5.464|16.561|3.289|-0.654|2.685|0|-2.614|0|0|-3.165|-1.863|6.623|2.027|1.37|5.797|-2.128|0
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.296|-0.791|-1.851|-1.122|-32.24|1.01|3.948|-4.988|-2.68|1.458|-2.609|2.196|-3.336|-17.563|22.794|1.717|-15.668|-11.635|4.182|-1.493|-1.817|-12.647|1.958|-3.623|-11.173|-13.843|15.576|8.446|4.594|-4.53|-1.775|5.625|2.722|-7.55|-8.673|0.261|26.897|-7.051|14.302|21.857|1.376|4.979|5.24|-10.714|3.245|-5.67|-8.73|8.173|-5.301|8.351|15.272|-6.21|-1.869|6.489|7.765|1.348|-4.643|30.378|8.824|21.429|-1.754|4.626|31.214|5.81|0.615|5.405|-9.756|-1.252|1.268|1.285|19.059|-1.392|-14.314|1.822|-5.905|5|3.95|-11.008|-1.727|4.762|5|-10.634|1.727|2.9|-6.063|7.156|6.2|0.604|-1.779|9.405|4.994|2.921|-2.171|1.508|4.485|3.125|7.527|3.477|0.983|-5.82|0.8|2.599|-1.747|19.614|-2.508|26.087|6.526|6.982|-10.121|-4.817|3.8|-4.762|-6.584|-13.538|8.333|-5.956|0|-53.6|-3.509|-7.347|-2.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|0.691|-14.439|17.331|-0.216|-0.857|-3.475|7.806|5.11|-3.045|-8.903|-3.09|10.363|5.86|7.078|-5.592|13.258|-6.051|-3.644|-0.819|2.066|8.891|-3.013|3.107|-3.414|-4.919|-3.968|14.556|6.636|8.312|7.239|1.153|-12.359|-0.532|1.744|-4.039|-2.366|-1.389|-2.703|29.461|-9.728|2.129|14.138|-5.825|-11.804|10.249|-4.323|-23.153||4.943|-13.501|-0.892|-7.432|-3.429|10.924|11.82|-5.204|9.722|-0.613|-0.255|6|27.323|-0.954|13.809|-3.518|8.354|26.074|-11.333|-27.53|8.714|8.025||-0.842|-10.907|-4.802|4.263|3.357|10.34|-8.41|13.019|5.833|4.413|10.429|1.887|-0.396|9.179|-5.607|-6.749|-4.71|-2.128|-6.545|-1.87|3.797|-2.469|2.187|-0.168|1.969|-0.171|-0.679|-4.77|-0.563|0|7.612|-4.542|8.222|8.325|-2.455|0.284|-0.659|0.854|-3.832|-4.53|-13.424|11.899|-5.351|8.024|5.748|10.373|-0.7|2.669|1.142|-2.035||9.71|4.918|6.087|-6.613|7.481|3.752|2.249|5.882|-0.971|8.096|12.479|11.676|-3.978|0.912|-2.664|12.826|-8.608|-4.878|17.382|-1.012|-6.439|2.724|-3.565|-2.737|-4.696|-10.156|-4.762|8.914|-9.131|-2.443|8.243|-0.772|-5.539|2.083|7.177|9.424|3.617|-7.833|-11.894|-3.541|6.325|2.628|-0.767|-1.807|1.84|-0.761|-9.504|-4.474|3.967|-0.273|15.433|11.404|9.827|1.965|4.09|0|-2.004|3.099|3.198|1.078|-1.066|3.304|-1.089|2.227|-8.18|-1.012|25.7|3.421|-1.299|6.944|4.956|-2.279|1.445|14.95|-0.987|0.997|3.436|2.465|7.576|0.763|-6.762|3.309|-6.529|13.23|3.213|2.893|-7.634|-6.093|12.955|-1.984|-3.817|-18.38|-1.534|0|-2.976|-4.816|-5.362|9.384|-2.849|-10|-2.5|-12.854|-4.574|17.317|5.128|2.632|0.529|5|0|-6.005|0|7.584|-2.466|6.414|12.092|-4.673|0|12.238|3.249|9.055|4.959|5.217|3.604|8.293|-4.651|-2.273|6.28|2.475|-6.047|0
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-3.152|-1.316|10.145|1.065|-6.824|-1.946|-2.375|15.342|-3.183|-2.96|5.427|4.539|2.92|-1.012|2.519|3.053|-12.667|-0.925|-0.395|9.51|-4.932|-1.351|-1.333|-4.943|0.254|2.208|-5.637|2.513|6.133|-0.531|9.117|0|3.288|-2.478|1.031|-3.688|-3.026|7.069|7.437|20.381|1.351|-0.766|1.953|8.017|1.499|-4.107|-7.94|-6.206|-4.89|2.065|-1.19|2.977|2.33|18.977|1.296|-4.141|9.773|-14.23|-6.557|8.071|-4.511|-9.983|13.873|3.386|18.118|-1.848|-14.931|-16.694|3.559|0|-1.338|-10.613|-13.566|5.882|-5.065|-2.408|-7.719|-3.716|2.422|-4.83|6.674|19.944|3.039|-4.952|1.678|-3.898|-0.932|-2.972|-0.129|-0.386|0.647|3.067|0.536|1.084|5.731|2.496|7.583|-0.472|1.435|-2.791|0.939|2.733|2.303|1.672|0.168|-16.387|16.287|-3.307|14.621|0.362|2.793|0.187|2.095|-4.545|7.843|-8.438|2.202|0.926|-0.735|4.215|-2.43|5.315|1.195|-0.594|0.798|2.245|-4.483|-1.912|-1.692|-1.845|4.633|4.435|0|-2.935|-0.195|3.226|7.826|-2.748|2.603|-0.432|5.708|3.302|-0.703|-2.511|-1.794|-2.832|-2.34|-7.662|-1.357|3.614|1.014|-2.569|6.08|-1.242|1.258|6|-0.662|0.667|7.914|-5.227|3.044|-5.74|0.443|-4.043|1.512|-1.279|3.304|-2.575|0.648|0|-3.542|4.575|-2.754|6.306|4.717|3.922|-7.273|3.044|6.484|2.558|3.989|-13.164|-5.252|-5.773|1.253|5.044|-4.802|-1.237|-3|4.167|3.448|4.74|-3.905|0|10.552|0.725|1.471|0|4.082|3.704|6.479|-3.533|8.555|-1.166|-2|0.575|3.881|10.197|-2.875|-4.863|-2.374|3.374|-3.835|5.28|12.587|10|-2.985|-1.832|-1.799|1.832|-3.534|-5.98|-2.903|3.679|2.749|-6.129|-1.899|-0.94|-0.623|-0.311|4.207|0|5.461|3.534|-6.291|3.072|3.169|6.767|3.502|-1.154|-1.141|0.766|0.772|2.372|7.66|-2.083|4.803|9.048|9.948|-1.036|3.209|-1.579
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|1.902|-3.665|5.785|-1.872|-8.634|-6.452|-7.474|3.102|-3.009|0|-4.274|-9.081|-3.76|1.256|-1.24|19.389|3.102|0|-4.424|-2.857|-4.099|5.798|0|-1.44|4.465|1.527|-2.941|-9.343|7.154|6.061|-8.333|10.783|-3.009|-9.449|-1.344|1.362|0|17.445|-8.673|13.116|-6.155|1.55|-9.869|-1.378|-7.692|-8.227|4.939|-10.009|-5.271|18.76|-2.439|-2.381|-5.609|20.259|8.824|-5.556|-1.359|-2.688|-8.527|-4.651|-2.273|1.14|-3.324|0|-4.255|0|-18.267|15.008|17.658|-6.61|-6.17|40.584|-28.868|-8.498|-7.018|-2.557|-4.105|0.833|7.08|2.72|3.774|-8.621|-8.667|-9.28|-2.103|-7.742|-4.316|-6.354|-3.893|-10|2.041|-3.452|-6.015|3.846|18.852|-9.79|5.435|0.542|8.294|-6.116|2.273|20.548|0|0|12.308|-13.333|4.889|5.926|-3.566|11.111|-8.696|-9.799|-1.301|-1.264|-5.427|-14.875|-7.583|-3.653|-15.113|7.5|10.092|-0.909|-3.087|-0.435|-1.724|4.981|0.451|2.804|1.905|0|0.962|0|0|2.97|-2.885|-4.587|0|4.808|-3.704|-6.897|5.455|-1.786|-6.667|2.564|-4.098|-0.813|-7.519|-5|4.478|-8.219|2.098|6.716|8.943|0.82|-4.688|-3.759|12.712|-2.479|-2.419|-1.587|0.8|1.626|5.128|-2.5|-4.762|6.78|2.609|-3.361|7.207|-5.932|2.609|0|4.545|-3.509|-3.39|-2.479|0|3.419|-4.878|3.361|-0.833|-4.762|1.613|-18.954|4.082|-1.342|-1.974|-5|-9.605|5.988|-0.595|1.205|3.106|5.229|-1.29|-5.488|4.459|-3.681|-4.118|2.41|-0.599|-11.17|0.535|-2.094|4.945|-8.543|17.059|6.918|2.581|1.974|10.949|-2.837|-2.759|-2.027|4.965|-0.704|-2.069|-5.844|10|5.263|-11.333|-5.66|-3.636|1.852|-0.613|-2.395|4.375|5.96|-6.79|-2.41|11.409|0.676|4.965|-0.704|-4.698|3.472|2.857|-6.667|-3.846|0|0.645|-4.321|1.25|3.896|-8.333|6.329|-1.863|5.921|0.662|2.027|6.475|-2.113
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-5.243|52.571|1.744|-4.972|-6.701|2.646|-6.897|-2.871|0|-8.333|2.703|26.857|-3.315|-21.645|-31.858|1.497|-11.406|-8.495|12.262|-7.557|14.409|0.58|-15.025|-17.48|-1.6|0.402|12.162|-11.73|-0.593|-8.829|7.35|-5.138|-3.369|5.224|5.929|10.965|-3.594|28.883|-2.133|5.634|-46.697|-18.182|47.464|10.4|-16.388|54.922|31.741|-16.286|-51.321|-10.905|7.888|-0.267|-4.822|5.207|3.026|9.159|0.604|3.762|-5.481|3.687|6.547|-4.382|9.605|5.616|5.545|7.172|-8.098|-11.204|-2.606|16.73|0.766|5.668|-9.854|2.048|3.071|8.542|10.599|-11.066|3.83|2.845|-0.652|8.491|2.663|-4.839|-3.982|2.494|-10.909|-6.25|1.931|-10.69|-2.521|-4.8|4.167|7.143|1.083|11.245|-1.19|-2.326|-3.371|6.375|5.241|2.141|-0.638|-4.472|8.85|-14.556|2.321|-0.385|-3.532|-6.435|3.978|-1.776|6.026|-3.102|3.788|-2.403|-1.457|-2.313|1.627|1.282|0.924|5.049|-3.013|2.115|-3.346|0|0.749|-3.261|-10.824|-0.482|4.013|3.46|2.847|-2.261|6.679|0.936|7.445|5.745|1.952|1.766|-1.948|18.766|0.777|1.312|-0.781|-11.521|-1.81|0.913|-8.75|2.345|-0.636|-0.632|-2.664|-0.813|-6.286|-2.957|22.676|-4.338|1.991|5.855|-6.769|-0.218|-4.969|13.647|-7.809|-5.144|1.04|-10.595|-6.759|-3.833|-3.537|0.323|3.679|8.727|-2.827|0.712|-6.333|7.527|-10.72|22.79|10.173|-10.465|21.412|-29.868|0|-3.503|-9.9|-1.693|-10.025|0.51|12|-5.149|23|9.091|23.043|-8.402|-4.687|15.315|-3.896|0|-2.737|-0.628|3.463|10.263|-3.456|6.112|12.983|7.738|9.804|-4.969|-6.395|18.213|4.676|3.346|7.6|-2.344|-5.882|7.51|-5.948|11.618|-5.859|1.186|5.858|-6.641|-4.12|||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|42.788|-1.887|2.913|-5.069|-9.959|4.329|-3.75|3.448|-4.328|6.358|2.933|17.198|-2.577|-1.02|13.295|-2.809|-2.999|-10.92|-5.289|0|-2.9|12.849|-9.363|13.472|4.609|-1.864|5.028|-1.648|8.333|-3.172|12.665|2.667|9.489|-2.143|-2.098|2.506|6.492|1.155|-7.497|0.719|-17.505|-9.411|2.198|-4.712|-4.5|-6.103|-3.182|-2.655|-1.739|4.545|-6.583|-0.21|40.476|0|6.329|0.637|13.768|14.05|-10.37|5.469|3.226|-1.587|-16|22.951|12.963|10.204|-17.994|-3.626|3.333|10.092|-8.403|-12.5|0|-4.225|4.032|-6.51|-13.095|-10.16|26.351|25.424|13.462|-7.552|0.443|-8.197|-1.613|-4.615|7.438|11.009|4.808|2.97|-8.182|-8.333|-5.512|-7.299|0.735|3.817|-5.755|7.752|-10.417|-7.097|7.639|5.882|-2.857|-11.95|-0.316|-9.373|-2.222|4.651|-9.948|-3.535|7.609|-4.167|4.348|5.143|4.167|-3.448|14.474|-6.173|15.714|0.719|0.725|-0.719|-3.472|7.862|-0.37|3.077|-1.515|17.857|-7.438|2.542|25.532|13.253|5.063|-14.13|0|2.222|-5.263|-2.062|10.227|-1.124|-1.111|3.448|0|-11.224|10.112|0|18.667|-13.793|16|-5.063|25.397|-13.699|-22.34|-3.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|17.572|-9.125|4.366|8.62|-9.375|20.754|26.191|5.659|-1.851|12.499|-2.703|-7.5|0|-5.882|-7.608|17.948|5.405|-3.896|0.652|14.18|-11.842|1.333|-1.316|-6.173|-7.429|-9.794|14.119|8.974|4.697|-1.973|0.661|-5.624|5.263|-1.936|4.027|-6.874|0|-2.439|6.493|5.479|-14.117|3.658|5.805|-9.882|-1.149|0.577|16.892|2.07|3.57|-1.408|-14.97|3.087|1.886|25.198|4.097|5.172|5.457|-14.729|0|5.307|15.566|2.911|-5.504|36.251|-1.237|37.293|-21.336|-6.248|3.894|-3.748|-2.439|-6.818|-12|0|0|-7.407|-4.426|-11.023|-0.782|16.366|-1.789|-1.754|-3.39|-7.812|-3.03|-3.648|4.58|-8.391|-2.056|3.547|0|-2.759|3.57|12.001|-2.345|0|15.316|-5.128|0|12.501|-7.966|1.802|4.718|-6.196|-3.419|-8.595|6.666|0|-3.226|-7.462|10.745|5.217|2.677|-8.196|-6.869|-7.747|-0.698|-11.729|1.25|5.959|12.687|-9.459|-6.919|15.218|13.114|-7.223|24.058|-5.36|27.275|18.918|1.372|-8.752|6.664|-12.788|11.685|8.455|14.513|5.087|16.833|-4.718|-8.623|5.457|9.996|-12.277|3.636|-9.836|-3.175|6.779|-7.815|10.344|-9.375|23.075|4|-15.251|15.686|4.081|11.359|2.329|22.856|-10.256|-2.504|-2.435|-14.586|17.076|2.496|-4.762|2.443|2.496|-9.09|0|0|2.329|-2.276|-2.219|-2.177|-2.124|-2.087|2.131|4.444|-8.163|-2.003|-7.407|-1.815|-2.659|2.732|0|1.849|-1.815|5.766|5.052|-9.171|-2.683|-13.179|5.742|12.959|20.003|-6.253|-2.037|0|-10.909|1.849|-9.999|7.142|0|24.447|-2.177|-6.119|2.08|6.67|-6.253|17.076|2.496|-13.043|-4.166|14.285|-8.695|9.523|5|-13.043|21.854|4.869|-5.271|-3.029|8.862|-5.271|5.565|20|-6.25|-11.111|-5.271|0|11.774|21.429|||||||||||||||||||
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|-3.117|-6.662|24.381|4.374|-6.419|-3.327|-3.304|4.545|-7.407|3.846|3.436|0.545|-26.667|10.132|1.339|-2.255|0|8.954|-0.786|4.95|-0.574|-4.84|0.471|-4.423|-2.982|-24.658|0|10.205|10.4|0|-5.123|-2.347|-0.369|-8.451|-2.74|12.724|-0.369|16.071|-33.333|14.255|5.754|-24.435|-2.913|-20.53|-0.234|1.945|-2.689|0.601|-6.437|9.89|15.053|0.998|1.253|5.86|5.079|0.861|5.048|-2.868|-8.968|2.415|-5.808|-4.388|-0.502|23.946|49.785|3.259|-41.304|-3.402|15.807|-24.55|-9.529|-1.44|-7.394|-2.597|-1.968|-1.426|7.48|-2.627|18.584|-14.394|-0.752|5.556|-20.01|-2.161|-0.691|-10.173|1.667|1.882|1.302|3.915|0.461|0.758|2.508|0.962|2.279|3.317|6.983|1.1|4.918|0.58|4.8|7.315|0.831|-7.198|15.004|-2.486|2.323|0.222|1.159|-10.084|1.709|-4.474|2.924|2.163|1.961|-2.359|23.158|-18.637|-6.592|0.612|-6.586|-6.338|-2.419|10.242|10|-3.599|-7.793|-1.084|13.733|13.723|10.192|-5.674|6.281|-9.029|7.143|7.08|-2.638|14.971|-3.812|-0.608|6.9|5.263|24.102|9.357|1.818|3.306|40.105|5.556|-12.195|-5.79|-1.091|-2.222|1.718|-7.833|10.294|2.448|-3.279|-5.508|5.636|-11.147|-9.104|2.792|2.873|1.02|-5.556|2.896|-7.082|4.593|1.887|-10.169|-1.667|12.108|-14.341|-4.64|-8.029|-3.73|-7.5|-0.941|4.883|-0.671|8.389|1.476|16.534|-15.436|-3.351|-7.5|0|0.604|-12.113|-11.294|12.732|-1.652|13.58|0|2.532|-5.952|7.034|-6.571|2.14|4.101|9.722|8.303|-4.373|4.134|-8.548|1.389|-6.494|7.662|0.732|-4.672|-2|0|-39.2|-7.407|-13.462|6.499|-13.835|1.65|-0.452|-0.592|-9.626|8.569|0.725|-0.581|-3.911|0.562|-1.111|8.748|-1.757|-3.172|0.439|-4.287|-3.209|21.429|-6.098|5.453|3.68|-0.82|2.189|0.325|-4.973|4.188|0|-0.984|-0.344|-6.351|8.215|-0.825|20.192|3.306|4.31|-1.293
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0|32.258|-19.481|24.194|-13.889|-16.279|4.878|-9.89|0|35.821|-22.093|11.688|0|-6.098|-9.89|15.19|-8.14|-5.495|-9.901|10.989|-5.208|2.128|-2.083|-12.727|-4.348|-8|4.167|-13.669|3.731|-22.543|16.107|-8.589|3.165|-30.088|186.076|2.597|0|-10.465|-18.868|-7.826|19.792|24.675|-10.465|-10.417|0|-23.2|-8.759|21.239|-1.739|2775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-3.977|4.762|-2.041|3.625|1.534|16.846|2.574|-9.635|7.885|-8.824|-2.857|-5.405|1.524|-8.38|11.875|1.266|-9.195|0|8.075|-0.31|-8.499|-7.105|7.955|-12|-7.621|-6.479|3.118|1.814|-2.434|-0.441|-1.732|-6.667|1.852|-4.892|-7.762|9.703|-6.481|4.046|-0.384|14.254|9.353|1.214|4.304|0|-1.25|-1.72|8.824|5.056|0.85|0.57|-1.404|0.565|-6.842|-20.668|-2.444|-4.475|-7.052|-0.54|-10.754|3.317|-4.286|6.599|10.467|-2.55|17.559|16.75|-20.16|-0.988|9.524|1.316|2.703|-0.671|-13.035|-1.721|-3.683|-20.845|-2.695|-8.442|-1.282|1.299|2.941|10.487|-2.026|2.068|0.744|-3.17|0.434|4.856|-2.226|1.049|2.301|15.808|3.114|-2.151|2.198|-3.873|3.65|-2.664|6.629|13.793|2.203|1.794|10.123|1.25|-11.894|9.398|19.942|-30.242|3.549|-7.707|-4.42|2.26|7.49|-8.178|-1.825|0.366|-6.346|-2.508|11.359|-0.186|-6.108|4.753|20.485|-1.089|-4.175|-4.96|9.804|1.549|-2.586|14.568|17.052|4.532|-4.335|14.95|-5.643|4.248|-10.264|4.601|3.165|4.983|1.689|-1.661|-8.232|-0.906|0|-2.933|-2.849|4.464|8.039|-1.582|-2.769|4.502|-0.955|-2.181|6.291|15.267|9.167|-18.919|0|-6.329|-5.105|3.738|4.902|-4.673|-13.243|-0.804|-4.359|-4.878|1.235|2.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2.303|-7.095|19.355|6.286|4.634|-8.482|11.433|-11.828|-0.8|-4.822|0|-30.756|-16.874|-3.93|1.786|-6.667|-10.448|-2.899|16.949|-3.279|-9.656|-2.877|0.754|-4.167|-1.693|-13.305|-7.692|14.4|12.676|0.738|-10.194|1.605|-2.524|-0.95|-0.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|14.035|3.636|17.021|-2.083|-2.041|-8.411|-9.322|-4.839|8.772|-1.724|-6.452|1.639|0|-4.688|0|-13.514|-5.128|-1.266|-1.25|-3.614|-5.682|-8.333|14.286|-5.618|-9.184|-8.411|9.184|2.083|-12.727|15.789|3.261|4.545|10|0|-1.235|-5.814|-4.444|5.882|-6.593|33.824|-4.225|2.899|-4.167|0|0|-5.263|-1.299|1.316|-3.797|3.947|-9.524|5.66|-2.454|-5.233|6.173|3.846|-14.286|-10.784|-6.422|6.863|-4.673|2.885|44.444|12.5|-11.111|0|-8.861|-5.952|7.692|9.859|4.412|-6.849|-15.116|-3.371|3.488|-8.511|-4.569|-6.19|-6.25|-0.885|3.67|6.863|-0.971|-8.85|-10.317|0.8|8.696|-10.156|-1.538|1.563|0|0|-7.246|-4.828|3.571|20.69|3.571|0.901|-2.632|0|0|5.556|-4.425|6.604|0.952|-6.25|7.692|4|-5.66|-6.195|-4.237|-1.667|-4.762|11.504|0|-11.024|-0.781|-5.185|5.469|10.345|-3.333|0.84|6.25|-6.667|-4.762|5|-7.692|-0.763|-2.239|8.065|-3.125|6.667|-3.226|-1.587|1.613|-6.061|13.793|-7.937|6.78|-6.349|2.439|-0.806|5.085|-6.349|0|-8.696|7.813|-8.571|-6.667|15.385|-1.515|-7.042|-1.389|7.463|13.559|-6.349|1.613|3.333|0|-6.25|5.133|-3.373|4.132|6.14|-9.524|1.613|-0.8|-3.846|-2.985|-0.741|3.846|-1.515|-2.941|0|24.771|-7.627|-2.479|-0.82|0|0|17.308|-11.864|3.509|-18.571|-5.405|0|-9.756|2.5|-1.235|-3.571|13.514|-6.329|-1.25|-2.439|2.5|3.896|2.667|17.188|-3.03|-5.036|9.449|-3.788|1.538|-9.722|14.286|-3.077|20.37|-1.818|0|-6.78|34.091|7.317|-6.818|2.326|-2.273|-5.376|1.087|-11.538|7.772|-1.531|-7.547|4.433|-3.333|-8.696|-8.73|23.529|-5.556|-1.818|-6.78|10.28|1.905|-0.943|1.923|10.638|0|-3.59|10.795|4.142|-6.111|15.385|2.632|-7.317|3.797|6.757|0.68|9.701|1.515|-15.385|5.405|13.846|-9.722|-7.692
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|2.206|2.448|1.143|-2.326|-8.511|0|0|-1.094|25.053|-2.564|3.284|3.509|0|-1.405|5.714|0|-11.437|-0.604|3.975|-1.949|-1.316|-1.2|-6.977|3.565|1.865|8.635|1.405|-0.644|0.649|-0.644|-4.513|-3.656|6.526|3.373|-0.649|-2.632|0|-5|2.564|2.632|0|0|1.279|17.25|0|0|4.031|0.919|-1.677|3.333|-1.575|0|-0.91|-3.875|-5.882|-4.279|1.486|0|4.415|-2.784|25.291|-1.714|-8.973|9.857|-3.448|16|-19.974|0|-1.637|-2.217|-3.103|0|-8.814|0.768|1.333|2.857|-3.422|-0.658|1.333|0|1.351|-2.632|-1.405|-5.128|-2.5|-3.661|-7.733|0.536|2.849|-2.158|1.091|1.103|-1.627|-0.54|-2.285|-1.557|0|-0.516|-1.106|-2.083|0.503|-9.887|2.873|8.418|-3.493|-10.473|-1.786|0|-4.241|0|-0.881|0|4.462|-4.271|0|3.075|0|-4.6|3.448|1.754|-1.724|-1.695|10.239|-1.762|-2.714|-5.085|-7.813|4.031|-2.349|10.526|-7.347|-2.349|6.78|8.297|-3.541|0.857|0.865|4.755|7.027|0|2.145|0|-4.941|-3.774|1.923|0|-5.455|-8.333|1.695|-7.813|3.226|-1.587|-1.563|-3.03|4.762|-3.077|6.557|-2.369|-6.746|-0.77|0.776|-5.207||5.999|-12.263|2.703|5.714|0.981|3.463|3.587|0|0|-0.98|2.062|-2.021|-3.941|8.488|-4.042|0|7.647|-5.187|-4.019|-0.951|0|-1|3.03|1.041|-2.04|2.082|4.212|8.069|1.186|3.615|-1.214|1.229|-2.399|3.658|1.259|-5.792|-0.624|1.764|-1.117|0.561|-0.558|2.357|1.229|0|1.17|-1.796|-5.112|3.529|-0.978|2.214|-3.978|4.143|-1.2|2.458|-2.399|0|2.458|2.444|-1.244|-2.357|0|-1.2|0|2.458|-1.776|2.999|-4.606|0|6.148|0.596|-0.593|2.506|0|-2.444|2.506|0|1.308|-2.476|2.538|2.605|-2.538|2.605|5.583|-2.041|0.657|0|-3.946|1.36|-5.087
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-3.846|0|-3.704|0|-4.142|-12.887|-11.416|9.5|-11.111|6.132|-13.115|0|0|-17.007|-2|22.951|5.628|0|-2.941|-2.459|-11.273|2.23|10.246|8.444|2.74|9.5|-5.66|0|-5.778|-2.597|-5.328|0|0|-2.4|-4.58|-4.727|-8.333|9.091|-11.859|13.455|0|0|-4.514|-12.991|-5.429|-5.149|1.934|-6.701|0|5.149|-6.345|1.546|-8.706|17.403|-3.467|-6.25|3.093|-1.523|-8.585|-1.598|-5.195|1.316|1.333|4.408|7.75|-5.882|-11.642|0|20.25|-7.193|-4.222|24.309|-19.556|-1.316|-6.557|1.455|-4.941|3.689|-4.687|1.186|-2.505|2.569|0|-1.172|2.4|-3.661|-6.655|-6.397|-1.98|-11.919|4.878|0|-5.476|3.737|24.349|-6.435|0|-4.167|5.448|-5.167|-3.069|33.983|-6.478|0|4|-10.546|0|8.811|-4.687|12.281|-7.692|-6.968|4.941|2.429|-3.516|-6.909|-8.333|-0.99|0|10.182|8.696|-2.505|-3.532|-1.103|-1.091|2.23|-1.103|2.448|3.711|-3.578|2.312|-2.26|-2.39|-1.091|-8.333|-1.961|6.435|0|4.545|-4.348|6.877|-2.182|0|-2.135|-4.422|2.261|-4.167|-5.956|0|-10.393|1.714|1.744|14.667|6.762|-8.17|11.273|-4.348|6.877|-4.27|0|-2.261|-6.046|4.082|4.626|-10.08|4.167|2.041|0|-2|-5.956|-3.625|-3.779|0|0|0|0|-5.103|7.407|1.964|-1.926|8|6.293|-11.178|-8.69|3.571|-1.685|-5.067|1.626|-7.75|6.667|-4.822|0|8.69|-1.762|3.652|-6.562|0|0|1.6|-1.575|-1.677|-4.557|-7.2|0|1.508|-6.811|10.382|3.202|3.046|1.677|12.645|-3.371|0|-3.523|5.429|1.744|-5.103|-4.856|1.6|7.143|-29.15|-16.835|-1.98|0|-1.061|0|0|8.889|-3.184|5.636|8.696|-2.505|2.569|-2.505|0|-2.26|2.312|-6.655|-1.156|3.401|3.619|-3.493|2.448|2.312|-4.596|1.209|-3.327|5.905|-4.545|-4.348|16.397|-2.372
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-2.267|17.552|3.879|-1.631|-4.915|14.159|-0.581|-5.801|4.612|5.817|5.151|6.866|-1.683|-8.086|13.78|5.597|-2.531|1.844|1.124|-3.261|2.222|5.461|-6.569|-4.516|4.364|-6.144|-0.347|-1.349|1.017|-5.442|-5.455|-12.239|-4.072|0|-4.166|2.005|6.079|-1.563|6.365|7.446|17.081|-5.605|-0.647|-3.171|1.288|-0.952|-0.943|3.576|-10.745|2.687|-0.304|-9.429|-2.369|-9.529|3.443|1.759|-6.113|-12.556|1.25|4.126|-4.559|3.644|4.255|-3.247|-0.863|6.397|-0.68|-7.547|4.153|-3.171|7.986|2.571|-0.462|4.121|-7.203|-7.303|-1.237|0.823|2.559|-2.689|-4.743|3.893|0.421|0.198|-13.565|-5.085|0.676|0.867|-2.517|-3.871|-2.057|1.121|2.114|1.158|3.24|0.679|-0.847|-1.508|1.874|5.784|-1.251|1.63|1.849|-4.24|8.638|0.185|3.179|-1.754|-3.028|-3.11|7.692|0.392|3.914|-0.406|-0.209|-2.196|-0.798|1.413|2.259|7.756|-3.418|7.604|-5.857|5.725|-4.595|3.394|1.153|-2.893|-7.975|8.421|-4.848|-0.841|3.913|-1.705|3.544|-3.423|6.368|-0.905|5.218|0|1.442|-1.896|1.933|8.328|-12.329|4.286|-0.948|-9.779|5.381|2.765|-3.56|0.442|7.702|-2.804|12.031|-2.046|0|12.71|-0.569|0.572|-4.409|-2.694|3.905|0|-0.55|3.448|2.965|2.418|-2.947|-2.293|1.169|-5.505|4.012|-4.377|5.172|3.571|-3.995|0.569|3.571|4.341|4.559|-1.288|-1.272|-5.389|-2.333|0.582|-5.55|2.267|2.337|-1.714|4.161|5.007|3.213|-6.615|1.841|0.611|-2.404|-1.196|0|3.074|-1.218|-6.78|0.562|6.037|-7.273|4.684|0.582|-1.151|2.982|5.038|-3.636|3.131|5.25|2.013|2.055|3.553|-2.752|1.385|-2.055|3.553|-0.697|0.702|0.707|0|6.068|-0.744|0.75|3.117|2.4|5.042|0.864|-2.48|0.825|0.832|0.864|0.846|1.748|-2.543|-3.295|-8.955|1.523|0.756|-0.75|-1.5|-2.891|1.478|7.087|-5.933|1.511|3.89|-2.29|1.558
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.229|-2.374|3.679|-8.919|1.121|-6.336|2.157|-2.112|-2.742|-3.306|-1.303|-0.327|2.334|-6.251|3.557|-2.216|3.946|-7.456|-7.727|0|-12.745|-0.968|1.982|0|-3.813|1.944|11.955|-0.938|4.348|-1.108|-1.095|3.408|-5.377|13.413|1.231|1.886|3.253|-2.534|22.481|-0.773|-4.41|4.613|-1.51|0|-4.346|-5.485|0|-7.592|-1.246|3.221|-0.634|1.295|-2.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.573|0.727|2.357|-0.739|-0.855|0.862|-3.103|-2.103|-0.696|-2.928|0|1.486|0|-2.125|0|-0.667|-1.316|-2.772|3.532|-1.415|2.111|0.671|-1.974|-0.762|-0.649|-1.386|1.405|-1.386|-1.263|-3.846|2.703|1.263|1.279|0|-1.883|-0.624|1.263|1.279|4.222|5.14|-6.855|-2.026|-2.495|0.628|-1.949|-1.316|1.961|-0.615|-4.318|0|-5.209|1.799|0.571|-1.13|1.724|7.077|-1.316|0|-0.604|-2.453|-1.83|-2.9|0.659|1.724|0.578|0|-3.442|2.381|3.042|1.292|0.6|-4.762|3.755|-1.843|-3.555|2.987|-1.143|-2.868|2.367|-0.565|-1.209|0|-2.273|-3.846|1.689|-2.682|0.522|4.545|-3.846|1.689|-1.142|-2.652|-0.511|1.644|0.522|0|-1.625|-1.599|0|-0.503|-0.5|0|1.609|0|0.511|0|1.119|0|-2.189|-1|2.128|0|1.119|-1.106|-1.591|3.826|-2.625|-0.589|-1|2.652|0.602|-2.68|-0.5|4.348|-2.128|-1.094|-3.02|5.422|-2.189|3.304|-0.519|0.522|0|-2.128|-2.083|4.348|0|-2.128|1.119|-2.189|-1|3.27|4.496|-5.362|-1.094|-3.02|1.073|0|1|-0.99|-3.04|0|4.167|-2.041|-2.932|-4.755|0|9.323|8.993|-2.285|1.156|-5.303|1.106|0|-2.083|-2.041|-2|2.041|2.083|2.128|1.119|-4.125|2.02|8|-6.383|-4.082|2.083|10.294|0|-1.091|2.326|0|0|-1.195|-1.091|0|4.762|-12.5|4.348|-2.128|0|-1.094|1.106|0|1.119|-3.167|-8.537|0.923|8.333|4.348|-8.875|1.939|6.54|3.289|5.932|3.61|0|3.745|2.703|-2.632|1.333|-1.316|1.333|-7.143|5|-1.186|2.429|-2.372|1.2|0|2.564|0|0|0|1.351|-2.632|11.261|3.016|1.412|-1.392|-1.486|4.415|-1.412|0|0.711|0.716|1.576|1.601|-1.576|-0.722|0.727|-1.551|1.576|1.601|0|-1.576|0|4.695|0|3.412|0|1.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.167|-1.987|4.258|-7.945|-30.074|15.483|-1.599|-7.764|13.181|6.455|-3.345|-5.872|-13.348|-4.44|5.111|9.047|-4.328|9.568|4.421|1.072|-6.281|-3.006|-1.045|-0.955|4.667|-37.856|-2.867|-3.589|18.234|-2.787|-3.652|4.548|-1.056|-2.703|6.078|-7.283|1.347|-8.616|1.856|-4.776|-6.684|8.458|-1.757|15.778|-1.676|-11.398|-2.884|-2.803|-8.784|4.888|1.626|-1.087|0|-2.625|7.952|-10.694|2.898|2.984|-2.653|-3.807|17.908|10.56|3.047|19.041|2.933|13.723|22.698|-10.862|-9.391|3.339|-6.327|18.945|-15.125|-4.421|-11.601|-0.8|2.33|-7.942|-6.148|-3.263|14.734|-10.486|-8.642|-18.805|-4.077|-0.952|-0.943|-2.752|0.221|-0.22|7.665|0.998|1.787|-1.283|6.128|-2.328|1.05|4.936|-5.221|-4.697|4.929|3.234|13.122|25.69|1.937|-7.94|-1.362|-6.027|3.477|-13.218|4.4|-3.007|2.792|0.3|6.667|-7.407|-10.477|-0.571|1.653|14.067|-6.571|-3.714|-5.174|1.099|-5.68|10.238|-9.287|1.302|8.227|-5.902|-4.337|-9.077|9.18|-8.408|5.412|-5.134|0.486|-3.604|-0.466|2.312|2.367|6.48|-2.913|-0.502|-0.462|1.483|-6.428|-3.93|-1.316|-0.824|-0.444|3.54|2.727|6.26|-7.174|-6.286|-2.841|1.223|0.833|3.878|4.562|0|-6.752|3.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-1.833|-4.459|-4.559|15.035|-9.637|-5.804|1.205|-4.735|-5.299|-5.032|-2.146|4.074|-10.153|-2.307|5.474|6.477|-3.861|1.389|0.763|1.813|1.445|-2.81|-4.745|-7.223|1.605|-2.242|0.337|-7.203|6.8|2.164|3.294|-7.002|8.294|-7.355|7.938|11.346|4.552|4.017|4.498|-0.744|13.131|1.887|-1.852|-6.604|0.792|-9.078|0.726|0|-0.72|-2.801|1.133|-6.242|-0.397|-3.201|-4.988|6.065|-1.022|-3.094|8.166|-2.608|3.789|-0.672|5.085|4.889|4.814|12.587|-8.917|-9.249|-3.487|0|2.869|2.802|0|-3.556|-6.267|4.603|-7.841|-11.39|0.688|-0.343|1.626|2.257|4.466|-3.589|4.893|0.378|5.445|-0.397|6.329|4.1|5.564|-4.148|5.14|0.469|0|-0.467|0.469|-2.144|-2.099|-4.304|2.05|6.056|1.738|5.5|-3.069|0.814|6.783|-2.377|-5.76|-0.951|-12.239|-1.236|4|0|4.167|-2.467|3.298|-7.232|-10.461|-0.986|0|1.375|5.82|1.887|-0.669|-1.19|-0.264|-2.571|4.15|-2.225|-4.857|-9.368|5.602|5.668|2.85|-4.809|1.375|11.576|1.558|-3.022|-0.682|3.824|-5.108|0.677|0.819|-3.679|4.533|0.831|-1.501|1.524|-3.733|-2.216|8.64|-3.683|9.077|-0.885|-1.597|-13.875|-2.676|-2.026|0|-0.592|0|1.321|-3.252|-1.936|-5.895|0.539|-5.112|1.138|-4.916|1.7|1.729|7.903|0|7.938|3.305|13.158|4.035|8.607|6.5|3.806|-16.715|-4.67|-5.699|4.465|-1.467|2.319|-3.042|1.613|-0.8|1.488|6.484|-0.857|10.585|3.601|-6|8.333|-6.103|8.489|-0.842|4.762|1.07|-4.754|1.029|-1.019|0|-0.842|-3.728|-4.193|1.738|-1.708|-7.205|5.793|-3.245|5.28|3.537|2.64|-0.818|-1.768|-6.747|-13.038|-5.425|-0.734|-1.328|2.096|-4.588|6.25|-25.373|-1.561|0|-1.98|1|2.041|4.356|0.486|1.682|-0.59|0.593|-1.076|6.348|-4.946|-9.001|-2.885|1.961|-9.002|-3.066|-2.154|0.464|0.388|0|-2.126
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-13.571|16.374|-13.632|-0.507|-7.006|-15.412|2.013|14.29|1.398|9.184|-4.854|-1.905|-1.405|-9.749|9.511|-7.904|-12.362|-1.108|-2.878|-16.265|29.688|8.475|-13.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-25|-30.667|183.019|56.434|-3.2|75|-6.977|27.37|50.178|0|1.079|-7.333|1.01|6.835|0|4.708|-2.39|-12.96|-2.95|-0.923|19.485|1.115|7.6|-4.762|18.243|0|-5.33|-1.263|5.556|0|1.351|-5.33|1.515|-2.737|1.279|5.631|-2.632|-5.198|-2.632|12.785|-1.351|-10.121|14.617|-10.395|-1.434|0|-1.215|-16.835|0|0|33.784|0|-9.016|7.018|-2.772|2.851|0|-10.937|0|-6.909|-3.339|0|13.8|3.95|14.797|11.733|-8.981|-8.444|4.408|19.061|1.685|-11|-8.676|-11.336|-5.905|-2.416|-5.448|0|2.338|4.708|-7.652|2.313|-7.261|-3.962|14.727|-12|-6.577|-1.762|-5.285|7.474|22.303|-3.866|-2.065|3.381|-5.387|10.409|28.401|6.345|-4.369|-7.207|4.471|41.667|-12.791|0|5.846|-7.143|-1.685|-11|-1.478|-7.306|1.624|-2.928|1.37|-7.789|-3.846|-3.516|-1.349|-4.596|0|-2.158|-3.304|-3.199|4.394|-3.231|3.339|-4.209|0|8|-4.348|-4.167|5.448|7.156|2.312|-1.143|-16.799|0|-4.683|-1.926|-3.571|34.875|6.352|-2.4|-1.186|-12|4.545|0|-1.079|-11.886|1.939|3.167|-5.956|5.281|-3.962|-6.519|-3.571|1.744|6.832|-1.829|10.438|-1.98|-9.417|-1.762|-6.069|1.826|17.492|5.391|-4.167|-11.111|-10.714|0.8|-2.471|-0.774|-0.768|-2.375|4.031|-7.461|8.062|-6.105|7.48|-4.75|13.314|-4.336|0|-6.345|-7.294|2.286|-18.927|-3.484|11.789|3.373|11.394|-6.356|2.921|0.706|3.785|0.862|-8.559|1.486|-1.464|-4|4.167|-8.923|8.333|0.671|-3.351|4.167|11|4.987|-1.677|-4.557|10.027|-5.506|2.493|-10.981|-3.604|26.857|-1.685|2.594|-5.962|2.643|-0.828|11.538|-12.634|-9.818|4.695|-3.785|-2.962|-1.402|-0.696|14.021|-4.061|19.033|-1.046|-2.762|-8.267|6.232|0.857|-2.643|8.61|0|11.448|-10.272|-2.79|-6.84|2.669|5.481|-0.881|-2.714|-6.667|22.549|-46.783|16.397
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.602|-3.878|4.035|-3.477|3.602|6.769|-1.44|-0.453|1.455|-2.392|2.45|-6.313|9.333|0|-3.774|-0.451|-5.737|-1.808|0|0.912|5.556|4.814|7.873|-6.792|-10.918|9.022|1.932|-1.372|17.248|-5.25|3.779|4.596|10.907|-7.627|2.312|1.268|22.315|19.714|0|0.43|-3.06|12.696|-7.267|-5.103|-1.762|-4.774|-6.061|11.789|-8.437|-9.843|-1.974|4.229|-7.895|1.279|4.222|2.857|-7.895|-11.628|1.224|2.312|-1.705|8.978|8.389|0.676|36.615|10.544|-1.01|-10.272|-3.779|-1.714|3.704|-11.417|-7.636|0.733|-13.242|5.593|1.476|-9.082|0.728|-4.941|1.2|1.215|-11.707|-4.766|-5.547|-3.416|2.06|-2.473|3.52|-0.951|0.478|1.454|0|3.685|1.101|-9.571|-3.259|-18.182|10.887|4.863|-1.321|3.156|-0.429|0.865|-4.276|-7.17|4.973|0.881|-0.874|-8.431|-1.156|-1.851|1.515|-0.722|1.465|-6.4|1.449|0|0.759|0.352|3.394|0.733|-5.043|15|0.402|3.894|2.714|-2.643|-0.828|-1.695|-2.447|9.964|0.954|-0.945|0|-1.786|13.086|2.145|2.02|1.106|-6|3.648|0|3.787|-7.924|-4.755|6|-8.223|0.442|-3.143|-5.085|-1.667|-1.639|0|7.018|2.666|-0.857|6.141|-1.42|2.923|-3.704|22.727|0|-2.222|-1.142|4.596|1.209|0|-2.273|-7.407|0|0|-1|2.128|-8.773|-2.792|-3.636|1.852|-5.263|7.547|3.922|2|-5.66|-1.852|1.887|2.873|-12.678|-1.667|-0.794|-2.452|-1.587|8.621|-10.05|-0.8|12.069|1.754|-7.347|0|2.533|5.263|1.786|-1.754|4.626|-0.945|-3.509|17.574|-1.061|3.114|-1|9.091|-16.981|-1.852|-1.818|-5.951|-4.131|4.309|0.828|0|-4.101|11.013|-6.069|9.434|-17.188|-8.571|-2.125|-2.027|5.797||-3.253|-0.944|1.868|7.091|-9.984|14.562|-9.859|0.453|8.206|-4.892|7.313|7.383|-0.667|0|2.249|0|6.691|5.769|5.434|3.44|-0.667|-1.397|1.417|-6.469
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-8.048|16.112|5.675|7.57|7.48|-4.03|12.465|-2.621|-3.333|-7.635|-49.628|9.735|-3.292|-7.939|-0.722|0.727|-9.291|-9.592|-1.276|-2.674|-0.286|-1.176|-1.438|-5.48|-5.195|-2.788|1.81|-1.259|0.984|-4.84|4.062|7.323|-1.587|-3.638|-2.499|-2.706|-5.556|-10.18|0|11.086|-6.496|2.916|-4.06|-1.047|-4.636|3.741|7.892|-7.315|-3.419|0.389|-9.496|-2.347|-6.201|9.366|4.994|-5.971|2.222|-4.607|-1.394|8.727|-5.036|-1.054|15.602|-4.495|-4.503|-0.922|1.113|-0.18|0.939|0.182|-0.182|3.741|-0.594|-3.03|-6.223|-2.924|-3.821|11.049|-6.035|-3.987|-0.686|-1.61|-1.911|-3.987|-1.778|-0.763|-1.457|-0.885|-1.851|-4.497|1.238|4.624|0.863|1.491|-1.744|-0.578|1.17|3.964|-2.374|3.033|-1.943|2.786|9.267|0.487|-4.99|-2.8|3.226|0|-3.583|-8.783|1.732|-2.257|1.582|-0.728|-2.225|-8.398|-2.368|2.426|1.805|-0.516|-2.378|3.246|-3.397|2.451|7.007|0.979|-3.995|-0.149|-0.909|3.546|-0.131|2.532|0|-2.47|-0.802|2.489|0.559|1.13|1.724|4.192|1.212|6.096|-2.189|3.922|-1.62|-0.613|-0.66|0.331|-2.484|2.209|0.665|-2.493|3.884|-3.45|-8.046|-4.647|0.264|1.972|-3.524|0.806|1.684|-12.592|1.216|0.751|1.24|-1.225|0.238|4.663|-2.03|0.51|-3.695|2.539|-2.706|2.245|-1.462|1.749|-2.451|-1.201|1.216|2.781|3.634|-0.499|-1.555|-2.005|-2.426|-4.662|0.695|-0.467|-0.465|-2.059|-1.561|0.905|3.271|-4.036|2.765|0|-5.455|2.684|0.233|1.364|0.219|-3.516|2.027|3.241|-1.37|4.785|8.29|0|0.521|-3.03|-0.242|4.2|-0.543|-2.524|2.59|3.524|5.401|-2.489|0.559|5.294|-4.494|0|-2.198|-1.622|-1.596|-2.852|-0.494|-0.267|0.515|0|0.79|-3.276|-0.5|1.523|1.546|-2.02|7.609|0|-1.604|1.63|-1.33|-0.809|1.075|-1.857|3|0.546|-1.358|-2.358|-0.524|1.337|1.881|0
01533|16627|/equities/mitek-systems|R2000GROWTH|6.445|11.601|-11.68|8.444|-9.457|13.47|14.961|7.022|-6.562|5.249|-6.701|-3|0|-13.42|8.706|21.429|0|9.718|7.407|2.062|9.398|-7.639|-5.882|2|-14.286|3.55|12.667|6.762|16.598|8.559|-6.723|12.264|41.333|-3.846|-3.704|3.846|0|8.333|-11.111|12.5|-5.882|-5.556|14.894|-6|-7.407|0|-4.142|6.289|-7.558|37.6|-4.58|-5.072|-2.128|21.552|19.588|10.227|4.762|-18.447|49.275|16.949|-10.606|-8.333|-11.111|22.727|11.864|43.902|-12.766|-11.321|-5.357|0|-9.677|-17.333|-7.407|-7.955|-6.383|-6|-2.913|-2.83|0|12.766|6.818|-12|-2.913|0|-2.83|6|-10.714|5.66|-2.752|12.371|-3|19.048|-10.638|3.297|3.409|-6.383|-3.093|-8.491|-5.357|-3.448|-4.918|2.521|-9.16|-7.092|2.174|13.115|2.521|9.174|-2.679|-18.841|-4.167|-11.111|12.5|-11.111|8|11.94|-2.899|23.214|12|13.636|-9.278|-3|-10.714|2.752|0|2.83|0|-2.752|12.371|-18.487|2.586|-4.918|-17.007|0|-14.535|-6.522|30.496|12.8|-4.58|-5.072|-8|-14.286|-12.5|8.696|-5.155|0|-5.825|-9.649|-1.299|12.136|-2.83|2.913|4.569|-1.5|0|-5.66|25.444|12.667|-14.286|-17.453|0|-5.778|-10|8.225|-25.962|-4|0|0|-10.221|7.101|-15.5|3.093|-5.825|6.186|8.989|-5.067|0|-1.575|1.6|-1.575|0|-18.763|19.036|-23.047|-12.925|20.492|0|5.628|-8.696|23.716|16.857|24.555|9.766|4.918|22|-15.966|-7.031|0|29.949|-4.369|-2.83|-3.196|-5.195|-9.766|12.281|4.11|16.489|16.049|10.204|6.522|0|0|-14.815|3.846|4|-14.286|16.667|14.504|-5.072|5.344|-5.072|0|0|-4.167|-17.714|3.55|17.361|4.348|10.4|17.925|-5.357|-5.882|-7.031|7.563|-4.8|-9.42|13.115|8.929|-5.882|6.25|0|0|-5.882|-2.459|10.909|0.917|0|-3.54|0.893|0|-10.4|17.925
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-2.512|-5.741|9.222|13.389|-13.091|6.599|0.386|-0.385|4.026|2.486|-4.351|-5.948|-9.124|0.336|11.745|-2.941|-3.89|0.363|-2.089|-2.703|-1.659|-1.631|0.982|-0.973|-5.27|-0.61|6.905|-17.613|8.527|-6.593|0.273|-0.822|-9.402|4.668|4.887|-2.128|-2.336|0.518|-7.711|16.251|-5.305|13.552|-8.283|-3.473|-1.314|3.261|-3.669|1.6|-7.159|-5.376|-2.287|2.578|0.946|-5.995|5.136|9.461|1.563|-1.539|0.775|4.024|9.704|-14.789|15.326|10.892|2.298|18.678|-10.767|-9.72|6.689|-6.849|1.262|-3.356|-20.388|-2.373|6.03|7.577|-5.136|-16.303|-9.693|8.403|0.738|13.585|-0.238|-2.572|0.822|3.544|-0.489|1.98|-5.161|8.945|0.254|2.904|1.067|-5.894|18.951|8.062|0|-1.894|3.947|2.019|0|5.483|0.091|-0.799|5.182|-1.641|-3.503|2.145|-0.354|-10.256|1.626|0.989|6.67|-0.358|-1.877|-1.524|-3.263|1.995|1.351|2.778|-4|2.035|2.089|0|1.226|-0.168|-1.721|0.689|5.116|0.729|-1.449|7.813|-0.769|-2.468|5.38|-0.784|8.584|9.902|-0.942|-3.603|-10.834|4.611|-1.235|0.413|-9.091|1.538|-5.797|6.56|-1.148|-2.233|-5.634|7.982|-10.234|-1.016|8.428|-2.503|1.449|-4.167|2.857|1.086|9.045|12.404|-1.753|3.142|-11.505|2.432|-6.106|1.563|1.562|-3.782|-1.493|4.688|2.407|2.038|1.243|8.509|-9.352|14.952|5.957|-4.725|12.766|-17.544|6.534|-12.289|-9.635|12.507|-7.339|-7.497|2.196|-6.813|2.089|-3.351|0.67|5.714|2.941|-4.398|2.337|1.472|0.729|-1.632|3.958|9.918|6.133|1.337|-7.022|8.029|2.76|0|12.372|-1.029|-1.018|1.029|-3.922|3.022|4.21|11.785|-10.058|-2.573|3.183|-0.525|-3.576|0|3.149|1.072|6.818|-9.271|3.183|6.818|3.539|8.964|0|0|1.309|2.645|-2.577|8.427|5.969|-1.459|4.628|-3.721|3.865|-3.009|-5.633|-1.727|0.356|2.857|4.465|-6.933|3.591|-0.709|2.941|-4.236
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|10.345|3.571|-8.197|-10.294|0.369|17.316|8.962|-5.357|16.667|11.628|19.444|-12.195|5.128|-7.692|-6.111|7.143|-8.197|-2.66|-2.083|-3.03|-2.941|5.155|3.191|-16.071|6.667|3.96|-13.675|19.388|25.641|-6.024|-1.19|-6.667|-8.629|-9.633|-9.917|27.368|-5|-9.091|-10.931|77.698|0.725|9.524|-1.563|1.587|-3.817|-1.504|-11.333|-3.846|-10.345|19.178|-2.667|13.636|-8.333|0|-12.195|26.154|3.175|-17.105|-22.449|44.118|-24.444|146.575|65.909|-4.348|-30.303|6.452|0|-13.889|0|-7.692|-2.5|0|-4.762|-2.326|-6.522|0|-9.804|-15|-3.226|12.727|22.222|-2.174|0|-11.538|-3.704|0|-3.571|0|-22.222|-29.412|-19.685|20.952|2.941|29.114|27.419|12.727|25|37.5|-3.03|-13.158|2.703|19.355|-7.463|-1.471|13.333|-6.25|-3.03|-10.811|-7.5|0|-4.762|2.439|0|-2.381|-2.326|4.878|-8.889|2.273|0|-4.348|-4.167|23.077|-9.302|19.444|16.129|5.085|-26.25|0|5.263|-20.833|-17.241|3.571|0|40|-6.977|34.375|10.345|11.538|-16.129|3.333|0|11.111|-15.625|0|0|-3.03|0|-8.333|5.882|-15|-9.091|0|-8.333|-4|-7.407|-10|-6.25|3.226|3.333|-3.226|0|-8.824|6.25|-5.882|6.25|0|0|-17.949|-11.364|37.5|-8.571|-12.5|0|-13.043|0|0|-14.815|-11.475|-3.175|18.868|20.455|-4.348|-22.034|-7.813|0|-5.882|-17.073|-12.766|-6|-5.66|8.163|8.889|-1.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|-20.339|0|5.357|7.692|-16.129|5.085|34.091|7.317|-8.889|9.756|-6.818|15.789|5.556|0|9.091|-13.158|-13.636|15.789|-13.636|0|-6.383|-4.082|0|-7.547|20.455|-12|-10.714|-18.841|56.818|-24.138|-1.695|0|-21.333|7.143|-10.256|-3.704|0|-2.41|25.758|-5.714|-5.405|-5.128|-7.143|-7.692|-3.191|-6|23.457|-11.957|-8|44.928|213.636|10|-28.571|-17.647|21.429|-30|14.286|12.903|-20.513|14.706|-10.526|-7.317|7.895|0|-13.636|-21.429|-25.333|20.968|0|-10.145|-26.596|-11.321|-5.357|12|3.093|3.191|0|-26.562|40.659|-9|23.457|-19|-10.714|-14.504|10.084|-4.8|2.459|-6.87|-5.072|2.985|11.667|-4|-16.667|-11.243|-8.152|2.222|-5.759|11.047|47.009|0|-6.4|-6.716|14.53|10.377|-13.115|-6.87|0|0|0|0|-5.072|5.344|0|0|0|-2.239|2.29|0|-3.676|3.03|0.763|0|0|0|0|-5.072|4.545|-5.036|0|-1.418|-2.083|1.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|2.326|45.763|-4.839|-17.333|20.968|-17.333|-7.407|-3.571|16.667|22.034|-4.839|-15.068|5.797|-19.767|14.667|-2.597|-20.619|-32.639|-4|-3.846|0|0|-19.588|3.191|5.618|-1.657|-4.233|-5.5|-2.913|-2.83|-3.196|0|-12.4|14.155|-12.4|17.925|6|10.497|2.26|-2.21|-6.701|-2.02|3.665|-4.5|10.497|-9.5|-20|-17.492|7.829|-6.333|24.481|7.111|7.656|11.17|-6|-9.91|-2.632|-8.8|-7.063|-2.182|-1.079|2.206|-2.158|26.941|12.887|-8.491|-22.059|-20.235|14.815|-1|-1.961|-11.047|1.775|-9.867|-4.822|-1.5|-4.535|-4.338|12.887|0|-5.134|2.25|0|-2.913|-8.444|-3.433|-0.64|1.078|4.505|-1.333|0|2.74|-1.351|-1.333|2.74|4.535|-2.784|-4.222|-2.597|-1.493|-9.634|27.833|0|-4.471|7.868|-1.5|-1.478|-7.306|0|9.5|-4.535|-2.784|-1.598|-1.351|-0.671|0|-20.463|-5.387|-2.463|5.913|4.545|7.422|2.4|-2.344|7.789|-3.846|1.23|-7.048|-2.416|-9.428|9.191|-14.734|6.333|9.091|-1.079|2.773|1.883|0|32.75|-4.535|4.75|-7.193|-4.222|-6.445|4.113|-7.6|-8.088|2.448|-12.376|10.182|-31.25|1.523|11.615|6.647|-5.429|1.744|6.832|10.843|19.057|0|2.737|4.167|10.68|0|-3.059|-11.642|20.25|4.987|-3.299|7.65|2.809|1.714|3.55|5.956|-8.857|0|9.718|5.281|-0.98|-1.923|0|4|14.504|10.084|0|-4.8|14.155|-2.667|-14.122|0|19.635|4.785|-7.111|6.132|-1.852|11.34|-7.177|2.956|1.5|18.343|4.321|-4.142|8.333|0|-19.588|-3|6.383|18.239|6|2.041|6.522|-8|14.504|2.344|-11.111|0|2.128|2.174|2.985|-10.667|33.929|0|-5.882|0|22.68|0|-3|3.093|10.227|4.762|-4.545|0|8.642|-17.347|7.692|-9|-10.714|12|3.093|0|10.227|-9.278|0|0|-8.491|6|-2.913|-13.445|9.174|9|-15.966|6.25
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.61|-0.321|2.467|2.013|3.472|-0.346|-2.53|-4.045|-3.135|-5.481|8.696|6.518|-3.317|-6.512|0.624|7.55|-20.214|-5.919|0.253|1.931|-1.894|-0.876|-0.991|-2.063|-0.962|-4.258|1.995|5.576|12.867|-3.378|-0.27|-1.33|-4.082|-1.631|3.506|-6.326|5.385|6.122|5.301|8.892|7.191|-2.922|-2.686|-5.944|-2.464|-2.542|5.672|1.515|-14.839|-7.074|6.378|-2.488|-2.781|-2.591|4.557|-1.456|1.854|3.453|7.123|1.813|-1.781|-11.408|18.052|2.95|13.758|9.559|-25.986|-0.271|-1.339|16.174|-5.162|-5.833|-8.163|-5.769|-0.24|2.081|-2.969|0.959|-0.95|6.717|5.2|11.111|5.304|-1.08|7.82|1.349|-5.272|-5.865|-5.674|-5.622|16.537|-10.35|1.418|0.714|-0.709|-0.704|-0.699|-4.027|2.476|4.906|2.667|12.313|-6.24|4.058|5.66|-5.357|4.23|2.604|15.895|2.053|10.934|1.62|-4.425|0|2.262|-5.353|-1.059|8.009|10.633|-2.469|-4.028|7.653|-5.995|1.214|0|2.488|-1.229|2.519|5.305|1.892|-3.141|2.688|1.362|5.46|2.959|-1.458|1.479|0|-1.458|9.585|-1.572|-5.917|-2.874|2.959|-4.249|-2.486|-6.46|6.906|1.401|4.082|-2.833|1.437|1.458|4.573|-1.502|-2.915|-2.833|2.915|-3.922|1.133|4.438|1.502|11.745|3.472|3.597|-6.711|1.706|3.534|1.799|0|0|3.731|1.901|-1.866|-1.832|0|-3.534|0|1.799|1.832|10.081|-3.876|-1.901|-1.866|0|1.901|1.938|-5.495|-1.799|0|5.703|-3.663|0|0|-3.534|0|-1.736|0|5.495|5.814|-7.194|-3.472|-1.706|1.736|1.767|0|0|-3.413|3.534|-1.736|1.767|3.663|-1.799|-1.767|5.597|1.901|-1.866|1.901|-3.663|1.866|-14.377|8.681|-4.95|0|1.678|0|-1.65|-3.195|1.623|6.944|0|3.597|-5.119|11.407|-1.866|5.929|2.016|-1.976|2.016|-1.976|4.115|2.101|-4.032|2.058|4.292|11.483|-2.336|2.392|0|5.025|-2.451|-2.392
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.115|4.065|3.652|0|-5.067|-6.25|-9.91|-2.632|-1.299|-2.737|1.279|0|1.515|1.316|1.333|-7.787|1.455|-1.434|0|-1.811|1.844|-4.687|-3.578|-1.301|1.318|1.143|-3.493|1.115|-6.435|1.054|1.246|7.048|9.148|-7.322|-1.143|-0.568|-2.583|3.238|3.755|-4.167|8.197|-12.23|-5.442|-3.922|3.03|-10.272|-1.046|-0.889|-3.983|1.297|0|0.872|-0.145|1.175|0|-2.714|9.718|0|-4.634|-4.429|0|3.704|-0.881|0|-6.069|7.407|22.727|0|7.422|-1.349|1.367|0|-8.897|2.182|-7.407|-1.98|-3.962|-8.285|-5.103|1.826|0|-3.523|0|2.643|4.506|-1.714|5.74|0|4.913|0.96|-10.714|2.79|2.87|0.915|-7.865|-1.793|5.378|1.926|-3.571|0.865|2.815|-7.661|-1.747|3.477|6.519|8|-3.846|0|-3.704|-1.89|-1.714|0|2.79|0.889|0.897|1.057|0|-6.232|0.857|1.744|1.028|0|-7.724|3.652|4.552|0.889|1.964|-9.439|1.669|4.506|3.927|2.795|-0.923|1.881|0|6.333|1.01|0|0|-1|3.27|5.636|-4.348|4.545|-2.135|-2.261|2.313|-22.483|0|-3.333|1.626|-3.15|5.103|-6.452|0|1.706|-3.299|-2.956|2.267|-1.489|-0.739|0|-3.103|6.345|-13.596|-5.198|8.333|11|-3.03|0|10|11.111|1.964|1.846|-1.813|1.846|-1.813|5.92|-2.038|2.08|-3.846|4|-0.951|3.105|-5.846|8.333|-4|0|0|6.293|2.261|0|-3.199|-5.864|0.96|-0.951|-1.097|0|0|-3.625|2.795|3.04|-2.038|0|-5.481|1.964|-1.926|-8.537|-1.6|1.626|5.429|-5.914|-0.8|20|2.124|5.336|1.043|-6.046|2|5.448|1.246|0|-10.08|-27.494|0|0|-4.222|1.351|-5.932|9.513|-0.806|0.812|0|-2.928|-1.333|-1.316|-1.405|4.167|1.486|-3.422|3.543|1.508|-5.482|1.333|0|0|0|2.857|0|-2.778|0|0
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-1.02|12.214|-9.028|2.491|-2.431|-4|4.167|-4|-3.846|-2.194|-3.625|0|1.846|1.881|-11.878|1.685|-3.523|4.533|1.729|0|-6.72|1.639|8.284|-10.582|0.8|0|15.385|1.881|8.503|8.088|-2.158|-6.397|1.02|-5.769|0|0.322|1.634|2|2.74|-13.609|8.333|-17.46|-1.562|-1.031|-1.523|5.067|7.143|0|7.692|-10.221|23.129|-2|6.762|7.252|0|-6.762|4.461|-4.27|0|-4.422|4.626|-5.387|1.02|9.294|-8.503|2.083|0|-2.041|-2|6.762|0|-6.333|0|-1.961|2|-3.846|6.122|-5.769|11.032|-13.538|0|1.881|-1.846|18.182|-15.385|1.881|-0.932|-0.923|4.167|1.961|-1.923|-2.194|-3.625|10.333|6.762|2.182|7.422|-11.111|-16.279|0|-1.714|-6.667|25|0|5.634|3.273|7.422|2.4|-1.186|-5.948|2.672|-9.028|-2.041|-8.696|-0.923|0|1.881|4.248|-5.846|-8.708|0|26.69|4.461|2.672|-4.727|0|10|5.042|-2.459|11.416|9.5|0|3.093|0|-3|38.889|0|-4|4.167|-7.692|-3.704|44.643|-5.882|6.25|0|0|-8.197|-2.4|0|5.042|6.25|-10.4|11.607|0|-5.882|0|-4.8|5.042|11.215|-18.321|-5.072|0|-4.167|-2.041|0|-2|-3.846|8.333|-4|0|6.383|-2.759|0.694|-4|0|8.696|-31|38.889|-5.882|-5.556|0|12.5|-20.442|0|-9.5|0|14.286|-3.315|3.429|0|-12.5|0|6.383|-8.738|17.714|0|-15.049|6.186|3.191|3.867|0|3.429|3.55|0|-3.429|-15.049|9.574|16.049|-13.83|0|7.429|-6.915|-16.444|0|-10|0|-9.091|2.23|-4.27|0|7.252|-4.727|-2.135|-2.431|4.727|0|0|0|0|-4.514|0|4.727|-8.333|9.091|4.962|4.8|-4.58|-4.727|2.23|-6.597|-2.041|2.083|4.727|4.962|10.084|0|5.778|-2.597|8.962|0|0|-10.924
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|16.077|-3.611|2.916|-6.627|-3.757|2.545|-2.346|6.321|11.909|-2.505|8.19|15.561|8.2|13.435|-1.747|2.583|4.348|-5.389|5.696|-1.877|-6.464|1.253|16.471|-4.494|-11|-10.33|-4.258|2.175|21.587|-9.428|1.97|0.277|-20.758|-13.676|-1.648|-9.611|7.768|-2.376|4.795|-4.139|-12.489|27.66|4.63|-3.908||-1.572|-8.596|2.715|-2.242|3.659|7.155|-4.037|7.088|-13.924|12.472|1.065|1.371|14.153|-2.941|7.842|3.164|-0.679|2.752|1.376|16.87|13.918|-4.719|-10.288|9.707|2.232|1.494|5.063|-2.469|0|-3.846|-1.497|-3.65|-3.016|0.837|0.576|4.348|13.789|-3.797|1.595|-8.989|0.945|-2.713|2.498|-1.85|-8.351|-0.674|0.678|-0.674|5.696|4.269|13.064|-1.295|-0.361|-1.574|-0.956|2.952|-6.805|-1.614|0|5.936|-1.972|10.578|3.324|9.231|-8.451|-4.054|-3.596|10.861|-6.432|-5.564|-12.192|1.686|0.596|0.553|14.158|0.317|4.123|25.448|4.996|-2.678|-3.404|27.076|-3.667|-12.727|-9.061|-4.786|13.429|14.286|-2.932|-0.316|-5.381|12.626|13.143|13.514|-2.938|-2.256|11.429|6.838|-4.988|14.021|-9.785|-2.784|-9.263|-0.628|2.685|2.083|0|-2.772|0|-3.199|4.757|5.714|4.415|10.847|-0.787|-6.158|-0.855|-7.77|5.967|-2.784|-6.811|10.382|-9.405|-3.846|0|0|-6.146|-5.79|-1.627|0.545|2.326|-4.444|-6.25|-2.041|-1.527|21.366|-8.889|-8.163|-5.769|0|11.876|-11.026|-9.931|-8.69|-11.925|6.059|-0.701|3.758|13.793|1.754|12.916|7.404|2.174|-5.116|-2.1|16.573|-1.758||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-2.041|-16|33.588|-5.072|-9.804|-15.47|3.429|0|-3.315|-21.645|-11.832|6.073|3.782|-13.455|-8.333|4.167|-4.95|-2.885|0.971|-0.962|-9.302|11.327|20.703|-2.29|1.158|-13.667|-1.961|-11.047|-1.714|-10.486|-8.645|-6.754|-0.649|-1.493|3.532|-4.632|-2.664|0|-9.294|7.6|0|9.649|-2.772|-6.2|5.932|-5.6|-16.667|-8.116|0.462|-6.34|6.769|5.008|8.787|-8.078|20.898|-2.476|-2.416|-11.221|-6.769|1.881|-1.846|-3.704|5.799|10.957|16.397|27.32|-16.017|2.667|-4.051|-2.495|-1.434|-4.687|-31.733|-4.822|-12.444|-7.692|-6.609|1.261|-1.81|1.843|0|-2.089|-2.047|-3.327|7.856|-0.674|3.181|12.152|-1.645|0|0.662|-0.658|-3.696|2.047|-2.929|-2.249|-2.2|7.411|-3.222|0|-4.941|1.2|-1.186|-8|14.345|2.559|-6.2||11.111|-18.182||22.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.124|28.986|-5.479|5.797|-5.479|-5.195|-2.532|1.282|-6.587|5.696|-0.629|-3.636|-1.786|3.704|-0.613|-1.212|4.43|-5.389|-0.595|-3.448|-8.421|2.703|0|0|0.543|-2.128|-0.529|-0.526|-2.564|5.405|1.093|-3.684|1.064|3.867|4.624|0|-12.626|-5.714|8.808|-2.525|3.665|3.243|0|-4.145|5.464|1.667|-16.279|-0.922|2.358|-5.778|1.351|9.901|5.759|6.111|0|-2.703|9.467|2.424|-9.836|1.105|0|0|-2.162|-4.145|2.66|-1.053|3.825|0|-1.081|-5.128|-2.5|-5.213||0.957|-4.566|-2.667|0.897|2.765|2.358|0.474|4.455|3.061|2.083|3.226|1.087|-6.599|7.065|-2.646|-2.073|-2.525|5.882|0.538|-1.587|-1.047|1.596|0|-0.529|2.717|-4.663|5.464|-4.188|3.804|5.747|4.819|0.606|-1.786|1.818|0|0.61|-1.205|-0.599|-4.023|4.819|-1.19|0|-6.145|-3.763|-1.064|5.618|2.299|0|0|4.819|-7.263|16.993|0|-1.923|0|-0.637|0.641|-1.266|1.935|-3.727|4.545|-1.282|3.311|0|2.721|-0.676|5.714|3.704|-5.594|-4.667|1.351|-5.128|13.043|0|-3.497|4.38|-4.196|-1.379|-6.452|-2.516|1.923|11.429|0|0|-1.408|9.231|-1.515|0|5.6|-2.344|2.4|-4.58|-1.504|3.906|-1.538|-8.451|1.429|1.449|-6.122|11.364|0|3.125|4.918|1.667|0.84|0|0|-4.8|2.459|0|0|2.521|-0.833|-1.639|1.667|2.564|14.706|-21.538|4|-8.759|1.481|12.5|0.84|3.478|-8|1.626|-3.906|-1.538|-5.109|1.481|5.469|7.563|0|0.847|7.273|-1.786|-6.667|-2.439|0|-5.385|8.333|7.143|0|-5.882|3.478|2.679|0|-11.811|-2.308|0|-8.451|5.185|-2.174|-4.828|2.113|-2.069|3.571|0|-1.408|-8.387|4.73|-1.333|-1.961|7.746|2.899|0|-8|1.351|3.497|0.704|-7.19|0|-4.375|3.226|1.307|13.333|-14.557|1.282|-2.5
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-0.726|-0.721|3.933|-3.436|-6.902|0.678|-0.673|7.027|-5.128|-7.583|0|2.097|5.983|-3.624|2.189|8.197|-13.27|-1.248|-5.178|-1.887|0|3.922|-7.789|1.268|0.567|-8.903|5.586|-7.789|6.846|8.128|0|3.922|-4.052|-11.75|11.222||2.177|12.951|0.164|2.01|-1.647|-1.78|2.488|-0.659|-6.037|1.893|-4.662|-3.483|-2.131|-0.565|-2.21|-0.549|1.111|4.499|4.871|-1.794|-0.594|1.203|0.605|0.762|-0.152|6.311|1.311|-1.929|-3.115|-2.283|-2.377|-13.161|4.73||0.543|-0.541|0.955|-0.946|-3.014|1.194|-6.219|1.387|1.277|1.953|-1.916|0.902|1.971|-0.911|-1.031|-2.635|2.311|0.907|-3.137|0|2.311|-1.392|-0.878|3.238|-1.781|1.813|-2.278|-3.423|-2.619|6.329|5.756|6.108|2.029|0|3.139|-4.972|14.658|-0.163|-2.844|0.796|6.261|-2.796|2.876|-5.591|2.288|4.974|-1.354|-5.591|13.612|7.617|0|-3.759|3.906|1.386|-4.175|0|0|0|2.132|-2.087|2.93|1.386|-1.367|1.386|9.307|-1.702|2.174||5.505|0|-4.176|2.018|-3.043|1.996|1.577|-4.516|3.104|-0.879|-2.151|-1.064|3.297|-2.151|0|4.26|0|0|1.134|-2.649|2.721|-3.077|2.477|-4.516|0|2.198|-1.087|-2.954|0|0|-1.044|1.915|-1.879|0|1.055|3.043|1.099|3.175|-1.121|9.314|1.241|4.948|-4.715|0.499|-0.496|-1.707|1.737|0|-2.421|0|-0.959|0|0|0.725||10.4|3.591|-4.485|-1.302|1.319|2.156|4.802|0|-1.667|-0.552|1.685|-1.111|4.348|-1.146|2.346|-2.292|0|0|-1.412|-1.117|3.768|-3.631|0|0|1.13|-4.582|3.631|2.579|1.159|8.15|-10.894|-2.452|-0.542|4.237|-5.6|9.971|1.488|2.439|-1.796|4.702|4.248|-4.075|-1.238|-3.869|8.387|-5.488|2.821|-3.916|5.397|0|4.305||4.138|2.837|0|0|-1.399|1.418|4.059
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-9.9|-7.067|4.312|18.647|14.448|3.62|-2.667|18.243|10.174|-4.502|-6.843|10.623|16.006|-4.336|-1.6|-4.822|-3.785|4.866|2.493|4.241|-4.941|0|-3.875|-5.213|-10.021|13.697|-3.622|5.419|3.046|-2.233|-2.303|1.601|3.046|9.597|6.994|1.511|-3.779|4.878|-6.286|-1.685|3.488|15.243|-0.5|-7.692|-1.813|19.711|6.551|1.965|-7.455|-8.333|-9.366|3.762|-5.481|-12.903|25.202|8.787|-1.043|15|9.649|-4|2.814|0|14.64|3.866|2.646|8|0|-9.794|1.042|2.4|4.457|-15.529|-15|-7.063|-8.503|-1.01|-6.897|-6.314|15.816|-2.97|7.829|-1.23|8.381|-2.416|-2.712|10.6|-7.063|8.907|1.23|7.018|4.11|3.059|-2.968|0|-2.667|9.223|1.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.364|3.513|32.833|48.883|1.511|1.535|0.773|29.333|0|-12.791|15.825|-4.808|-11.615|-21.556|24.309|-2.688|24|-3.846|4|-7.692|-3.846|12.667|-3.846|-5.74|6.09|-9.302|-1.714|1.744|-11.34|0|-2.267|0.761|-12.444|12.5|-12.854|15.617|-0.75|3.093|3.467|-13.594|-11.066|0|8.444|12.5|-11.111|-10.537|-4.19|5|9.649|0|-5.198|9.817|47.475|0|0|-2.941|2|0|-25|52.672|-19.385|-5.523|0|-3.371|5.325|-5.056|1.714|0|-20.091|3.059|-5.556|1.351|-22.783|35.294|3.155|-26.69|-13.538|-3.704|17.391|-9.875|-4.634|-4.429|-3.448|5.378|-2.134|-4.743|-11.191|10.8|25|4.348|0|-1.033|-3.167|26.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.05|10.811|16.538|-10.565|1.429|-12.5|21.212|17.857|-6.667|-6.979|2.383|-12.5|5.882|-16.049|-2.41|-5.682|-6.383|0|11.905|0|27.273|3.939|-0.783|0|-4.478|-9.459|37.037|12.5|9.091|-4.348|-8|28.205|-13.333|0|-8.163|2.083|-7.692|4|4.167|-7.692|1.961|-19.683|35.104|4.444|2.273|2.326|-2.273|-4.348|2.222|4.651|-4.444|-4.255|4.444|4.651|-17.308|15.556|9.756|-2.381|0|-7.69|-7.146|2.083|41.176|0|17.241|7.407|-18.182|-15.385|-17.021|-9.615|20.93|-6.522|-20.69|7.407|3.846|4|13.636|-2.222|0|-4.255|2.174|0|-4.167|-1.034|-16.377|-4.918|-6.154|0|12.069|-7.937|40|-4.255|-3.095|-2.997|-9.091|17.021|-16.071|-11.111|-5.97|0|-1.471|23.636|-3.509|-1.724|3.571|0.903|-0.895|-3.448|9.434|-13.819|-9.561|6.25|-1.538|-9.722|-5.263|-7.317|-25.455|-4.348|3.604|-5.128|-5.645|2.903|13.681|-3.636|18.28|1.087|1.099|4.598|-9.375|2.128|-8.738|-2.83|0.952|-4.545|-3.509|-1.724|3.571|-3.448|1.754|11.765|-0.971|7.292|-15.789|3.636|12.245|-12.5|-21.127|-12.346|5.195|0|-9.412|-14.141|15.789|-3.933|10.559|7.333|1.351|1.37|0.69|-3.333|-2.597|0.654|4.795|-3.947|20.635|-4.545|-4.348|2.985|-6.944|-7.097|-15.761|-5.155|8.989|5.952|-3.448|2.353|9.677|11.511|-8.553|0|6.294|-0.694|9.091|-14.286|1.316|-14.607|-11|-2.913|-5.069|-3.125|17.895|-2.062|-3|-1.961|5.155|2.105|-12.037|2.37|0.476|-4.545|0.917|18.478|-8.911|2.02|4.211|3.261|-6.122|11.364|11.392|-7.059|-1.163|5.521|13.194|-10|5.263|9.353|1.46|-0.725|4.545|2.326|0.781|0|-4.478|1.515|-12|4.167|-1.37|-6.41|-12.849|0.562|1.136|2.326|-5.495|19.737|-4.403|7.432|-1.333|0|-1.316|0|-2.564|6.849|-7.595|-1.25|5.96|3.425|7.353|-4.225|1.429|0|-5.405|12.121
01567|17460|/equities/usa-technologies|R2000GROWTH|8.694|29.578|-8.973|-4.879|-22.641|-17.188|88.237|13.331|-9.09|17.858|-5.404|2.064|-6.448|-3.128|-1.537|4.841|-13.89|9.09|-21.428|16.666|-7.692|32.2|-4.836|-6.062|8.197|5.169|-14.702|-10.529|-5.001|37.93|-25.638|-12.947|-19.999|9.373|3.225|93.751|0|-5.881|-2.857|-2.777|5.881|13.33|-16.664|12.497|-15.787|11.762|21.424|-9.675|-22.501|0|-9.089|15.792|-5.004|81.822|9.998|-16.664|14.283|-15.997|4.166|-7.691|-7.149|27.277|-11.998|24.995|-9.089|-15.382|-18.753|6.665|7.141|-6.665|-16.197|-0.557|-5.262|-9.527|-12.498|-4.003|0|-3.845|-7.142|-1.754|1.785|7.691|-10.343|-6.454|-1.587|-9.998|-7.896|8.573|-2.78|-5.262|-4.999|-6.978|0|16.216|-2.631|5.554|12.501|-3.03|-2.941|-5.557|0|20.004|-3.229|0|6.899|0|3.571|7.691|-3.703|-18.182|-5.713|12.901|-35.416|-2.04|-3.921|-5.556|3.847|-7.143|7.693|8.332|9.092|-12|-1.96|8.509|11.905|-19.229|23.807|23.531|-19.049|20.002|2.941|6.249|-3.03|-8.335|0|9.092|-21.429|27.274|10.002|0|-6.252|3.225|40.911|-24.137|-3.333|-9.092|-8.335|18.033|-15.278|0|9.092|-19.511|-4.653|16.216|-7.499|11.109|16.129|-18.42|5.554|-9.998|5.262|0|-11.628|0|7.501|0|-9.092|25.716|-2.78|-14.285|-4.545|17.333|-14.772|-21.778|30.814|13.158|-13.142|-26.317|18.751|14.287|0|-17.608|-5.601|-5.143|-5.12|-13.044|-4.167|13.637|-18.769|13.043|-23.334|7.143|-15.151|106.25|6.667|-6.25|-11.112|0|0|-7.691|-7.143|-4.546|-8.334|0|-24.999|44.926|10.401|0|0|0|-23.077|-7.143|19.864|16.8|-9.091|0|-31.25|40.845|3.273|29.412|21.43|-21.876|12|0|0|33.332|-24.999|14.287|-12.501|0|-20|21.211|-17.499|24.999|-16.667|-12.727|10.001|24.999|-20|24.999|-33.334|50.001|-27.273|-26.667|7.143|0|7.693|-13.334|36.364|4.762|-12.501|20.001
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.198|-51.9|6.61|3.532|-9.4|-2.439|1.285|-1.843|-10.348|-6.122|-0.487|-5.308|-2.84|-3.114|-3.964|4.582|-3.509|7.547|-1.414|2.91|8.833|-7.264|15.639|-4.766|-11.321|-4.539|-0.857|0.43|0.432|4.755|-10.169|-5.991|-4.212|-12.64|13.636|8.197|4.309|-10.031|18.182|-1.786|7.692|-3.704|-6.897|11.538|-12.985|-1.646|-18.421|-10.524|-16.76|0|5.263|-1.534|-1.792|9.156|2.552|-4.609|1.366|-0.526|-1.892|20.404|-1.58|-4.85|4.405|9.722|1.408|10.523|0.375|-15.254|-3.179|5.748|8.471|4.615|6.978|-8.604|0|-2.235|-10.243|-7.879|-0.291|-6.273|22.631|-4.32|-0.319|-6.835|4.18|4.082|-1.01|-7.975|9.774|3.79|6.722|-1.118|-3.519|5.194|-1.471|3.03|10|11.111|-3.156|-3.463|-3.347|7.637|5.793|6.58|-3.903|-2.363|7.102|13.953|-9.966|-3.554|0|-0.96|-3.846|4|-3.846|-3.704|5.882|-8.141|-2.596|-0.904|8.528|-9.371|13.509|6.271|3.149|-2.083|-4|0|8.696|4.545|14.345|5.482|5.8|2.864|0|-4.229|-2.125|0.676|8.425|3.934|0|19.033|1.846|0|1.881|-1.846|-3.704|8|-5.589|12.585|0|-2|0|-1.961|0|-3.011|-6.519|2.896|-2.815|-5.197|2.594|7.764|7.333|-4|0|-3.846|6.209|-5.846|-2.84|7.04|-3.846|-5.523|-0.865|6.769|10.544|2.261|-8|4.167|2.041|2.261|15|-9.091|2.23|-9.428|-2.941|4.082|6.909|19.048|-6.478|1.23|-2.4|17.647|4.68|-9.778|5.882|-4.279|1.37|-5.195|12.136|3|12.36|9.538|0|-3.846|-6.63|9.366|12.585|2.083|-4|4.167|4.727|0|-8.333|6.762|7.252|-10.884|6.909|-8.333|-7.692|0|0|-3.846|4|-7.143|7.692|6.209|2|0|4.167|-4|-3.846|-2.194|10.764|0|-4|-7.692|4.167|-2.194|8.503|-9.538|0|12.847|4.727|-8.333|9.091|4.962|0|2.344|-6.909|0|0|4.962
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|33.093|-18.927|64|4.167|18.577|1.2|2.459|56.41|8.333|-2.041|-3.922|8.897|-4.422|-2|4.167|-4|-5.956|-1.846|-3.846|-12.887|10.857|1.744|10.256|-13.812|3.429|-8.136|0|-15.333|0.671|27.714|3.55|11.551|3.061|0|4.626|1.079|1.091|-4.514|-7.692|-2.194|0|6.333|-7.692|-5.523|15.825|13.359|1.158|-2.632|6.4|-13.194|4.727|-7.407|11.654|25.472|-5.778|-10|5.042|-1.245|-3.6|2.459|-29.07|27.881|-4.27|36.408|1.478|4.639|-21.457|-5.725|0|-2.602|-2.182|-8.333|-15.014|-11.75|4.167|-33.217|-8.875|0.96|-9.157|-3.371|-2.599|0|-4.068|5.103|-4.856|-0.91|-1.536|-1.637|-1.854|-3.461|3.202|0.744|0.75|9.439|-0.949|0.958|-7.234|-0.756|5.867|-7.635|-17.227|4.584|4.922|-8.308|5.405|-6.377|9.778|2.857|0|-8.473|3.351|-11.398|-3.423|-10.809|3.149|1.119|8.093|-17.308|-8.772|-1.724|-0.206|18.034|8.172|4.596|-5.391|15|-1.186|12.444|28.571|-6.667|-6.948|6.614|0.532|-8.181|-3.647|4.68|12|9.517|-4.611|3.737|2.923|8.333|0|-7.692|0|-6.743|-3.862|-3.333|7.143|0.865|2.815|-5.197|0|2.594|-2.528|-3.523|-1.6|14.329|4.96|-4.726|9.333|10.294|-8.878|-2.451|15.254|3.711|-4.833|-4.27|-5.387|-2.941|-7.553|-1.926|22.727|-1.079|13.934|-2.4|0|-9.091|15.789|2.814|15.5|-5.882|-5.556|5.882|-8.009|0|-2.737|-12.684|-1.091|10|-2.344|2.4|-7.063|10.246|0|14.824|-5.556|15.979|3.467|-6.25|6.667|-3.351|-13.778|5.882|-10.526|-2.664|-2.4|0|-11.032|-11.912|-1.846|4|0|-2.038|0|-1.846|-22.434|-4.229|2.941|13.333|0|5.337|-6.439|4.966|-7.995|-2.956|-0.855|13.278|5.087|3.927|23.048|-2.182|0|-3.339|2.338|3.346|5.078|4.918|-9.294|-8.503|29.801|18.898|5.249|-6.701|0|-5.825|3|0|3.093|-1.523|1.546|3.467
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|-9.375|6.667|-3.226|-3.125|0|0|-3.03|-5.714|2.941|3.03|22.222|0|-10|-9.091|3.125|3.226|-3.125|0|0|-3.03|-8.333|0|5.882|-5.556|0|-2.703|0|23.333|-11.765|-10.526|22.581|14.815|-3.571|12|-7.407|0|0|0|0|-3.571|16.667|-14.286|0|0||12|-32.432|-2.632|0|0|2.703|-9.756|0|10.811|-5.128|2.632|0|-7.317|7.895|-7.317|10.811|-2.632|-7.317|5.128|5.405|0|-9.756|-2.381|7.692|-9.302|2.381|-6.667|4.651|4.878|-4.651|-4.444|2.273|-12|11.111|-4.255||6.818|-4.348|-2.128|-6|-5.66|8.163|8.889|2.273|0|-4.348|0|-2.128|-7.843|0|0|0|0|0|-5.556|3.846|1.961|0|0|-3.774|-5.357|3.704|-3.571|0|-1.754|0|1.786|5.66|0|0|0|3.922|-3.774|-11.667|-4.762|12.5|16.667|-4|6.383|14.634|-4.651|19.444|-7.692|2.632|5.556|-7.692|-7.143|-4.545|-6.383|2.174|-2.128|2.174|-2.128|-9.615|10.638|0|0|2.174|0||0|-11.538|6.122|4.255|0|2.174|-2.128|11.905|10.526|-2.564|5.405|2.778|2.857|0|2.941|-2.857|9.375|-3.03|0|-2.941|0|-5.556|5.882|-5.556|-2.703|2.778|0|-2.703|0|-5.128|11.429|2.941|0|0|-2.857|2.941|6.25|-8.571|2.941|0|-2.857|0|2.941|-10.526|2.703|0|0|0|2.778|12.5|-8.571|2.941|6.25|6.667|0|3.448|-9.375|-8.571|-2.778|0|2.857|0|-5.405|5.714|6.061|3.125|-5.882|0|-8.108|2.778|20|0|7.143|16.667|0|9.091|0|0|-4.348|-8|4.167|-11.111|3.846|4|0|4.167|-4|25|-4.762|-4.545|0|10|-4.762|-8.696|9.524|-4.545|-4.348|4.545|-8.333|-11.111|8|-7.407|12.5|0|14.286|-4.545|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2.049|-2.375|2.171|-5.091|6.452|-10.145|-1.089|10.73|-1.93|2.817|0.774|3.333|0.874|-1.262|-0.397|0.8|-6.25|-0.744|3.4|-21.063|39.183|11.294|-0.235|-1.236|0.544|0|0.941|0.473|-0.471|0|0|0.473|7.179|2.422|5.091|-0.542|0|-0.54|0|-1.68|-3.745|1.644|-7.074|12.783|1.472|0|0|-2.248|0.542|-7.833|-0.99|-1.543|-0.243|1.815|-1.061|1.073|-3.04|-1.497|4.703|0.748|1.348|-1.083|7.914|0|-2.797|-0.522|3.417|4.708|3.61|-1.157|-1.238|-1.13|0|-1.209|0|-0.278|2.083|0|1.832|1.171|2.5|1.317|-2.47|-1.268|2.193|-2.146|2.5|-2.439|4.167|-1.006|-0.6|1.317|-0.704|-2.453|-0.585|0.294|0.294|-1.164|-0.579|0.582|0.585|-0.87|-1.804|-3.128|-2.248|2.3|4.119|6.422|6.054|-2.632|1.387|0|0.644|2.759|0.332|-2.378|0.653|0|0.768|-2.041|1.306|0.768|-1.724|1.754|-4|-0.628|3.351|8.824|3.03|0|-2.941|3.785|-3.647|3.03|0.733|0|0|0|0|-1.444|-2.921|-3.495|1.371|-1.353|-0.783|0|5.176|0|0|-1.392|0|0|0|-2.818|4.353|-2.857|-1.353|1.371|2.22|-0.696|0|0|0|0|-4.222|2.857|-2.778|4.408|-2.157|2.204|-5.482|1.333|5.882|0|0|3.03|-4.292|7.75|0|-3.03|1.601|-2.286|0|2.34|-2.286|2.34|0|0|-1.576|-2.941|3.03|1.601|-2.286|2.34|-1.576|-4.292|0|-0.806|-6.054|2.097|-1.415|-0.649|0|-1.281|0|-1.368|2.703|0.653|0.768|-2.668|2.741|-2.668|0|5.637|-2.741|2.818|0|2.9|-1.486|1.508|1.412|-1.392|1.412|0|-4.171|4.353|0|0|0|0|-1.392|2.987|1.455|-3.622|-3.495|5.974|3.079|6.562|-3.177|1.548|-1.525|-1.625|0|3.226|-3.125|0|0|0.756|0.889|-3.079|-1.576|-1.434
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-2.4|7.759|-7.2|-4.58|10.084|-13.768|-4.167|-11.111|8|8.696|-4.167|-4|-7.407|-7.429|12.179|-7.692|0|-3.429|0|-1.685|-5.319|7.429|-6.915|0|-1.571|7.303|-8.247|-5.825|3|6.383|2.174|5.143|-9.794|-3|36.054|9.701|-2.899|5.344|0|4.8|-13.194|12.5|-7.246|-4.167|0|-4|0|-12.791|10.256|-13.812|7.101|8.333|-10.857|30.597|-14.103|-3.704|3.846|19.084|-14.379|-3.774|-9.143|0|-3.315|0|38.168|-12.667|0|4.167|7.463|-2.899|0|-11.538|-20.812|1.546|7.182|5.233|0|8.176|-7.558|1.775|4.321|1.887|-15.426|-8.738|6.186|-4.433|-4.245|2.913|-15.574|15.094|12.766|-3.093|0|1.571|1.596|2.174|0|1.657|-9.5|18.343|4.321|0|3.846|-3.704|-10.497|16.026|-3.704|-2.41|-11.702|-6|0|3.093|-3|6.383|-1.571|1.596|-6|-5.66|2.913|0|-11.966|38.462|8.333|0|-3.704|8|6.383|2.174|-8|0|6.383|-6|4.167|2.128|12.8|11.607|-14.504|-12.667|17.188|7.563|19|-15.966|6.25|-25.333|-14.286|0|-26.471|-13.455|-47.619|0|1.156|3.8|0|0|0|0|0|0|0|-2.344|2.4|0|-7.063|7.6|-0.596|0.6|-2.344|-2.476|-2.416|-6.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.667|-4.215|-10.514|-1.353|8.568|-5.767|-4.934|-1.405|2.323|9.576|6.452|1.043|1.724|-2.71|-10.611|5.091|-11.195|-6.351|2.585|6.031|5.8|0|13.72|-5.25|6.667|-4.701|0.511|-2.612|-0.495|-1.102|-2.969|1.08|0.97|6.452|1.043|8.333|3.66|1.788|-2.329|-4.184|-4.907|1.617|-6.313|9.847|0.558|2.429|-5.02|5.286|-6.667|-6.25|-5.882|2.041|4.648|0.505|3.937|-4.75|2.171|-1.633|2.182|7.448|7.407|-11.417|5.103|3.571|12|-31.167|-11.759|4.68|5.359|2.753|0.889|-0.881|-1.838|6.69|1.049|-4.667|-5.263|-10.965|0|0|-4.476|9.403|-4.311|0|-3|-4.014|4.182|1.196|-2.248|-2.967|-2.135|6.069|0.73|6.099|5.949|-8.622|10.341|4.541|8.824|-16.421|-0.78|-2.381|-5.998|9.833|0.893|0.8|13.25|-1.889|-2.28|-2.229|-2.987|4.973|-4.343|-4.067|-2.42|-6.091|-6.063|12.38|7.756|-2.52|-3.596|-2.372|5.4|10.132|4.729|0.58|-5.482|11.084|-6.171|4.54|-4.343|14.081|2.267|-9.964|-3.922|1.049|10.71|4.447|1.228|20.559|-8.846|8.104|0|-6.231|1.231|8.333|-2.755|-6.231|0|1.231|-1.216|0.612|-0.608|-4.913|-2.26|-18.339|-3.667|4.895|-1.038|-8.737|3.599|5.767|-8.737|-6.588|3.459|1.655|7.444|0|-1.854|10.084|-2.914|3.001|-4.8|-2.778|1.925|6.002|-16.7|3.413|11.534|-15.415|16.082|-15.905|8.583|-23.678|2.758|7.217|-1.457|-2.75|-4|-1.342|0.715|23.697|-3.875|10.438|13.777|4.208|4.799|7.531|-10.375|28|10.229|3.091|1.476|0|-18.741|29.014|-3.002|1.524|0|3.346|-1.741|1.772|1.6|3.52|1.684|5.556|-3.64|-12.383|-0.745|-2.364|11.789|-1.6|-11.817|-5.5|0|0|2.916|22.737|0|-3.455|3.579|-6.126|-1.172|-5.535|12.215|-9.381|42.133|15.385|-4.971|7.886|-4.805|-8.011|16.026|15.129|11.983|-6.202|12.664|-8.4|7.296|-6.8|0|11.111
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|0.375|9.439|-2.922|-2.081|-1.976|-4.212|-1.857|-2.169|3.394|-1.844|-0.415|-1.055|0.708|-3.2|-1.741|1.424|2.931|-8.721|2.411|-1.67|-0.322|-1.377|-0.317|1.719|-3.273|-1.282|-1.266|-0.303|1.903|-0.613|0.617|-1.27|-0.956|0.658|-0.953|2.89|-3.1|-0.941|1.559|1.636|-0.306|0.615|-1.266|1.909|-1.223|-0.658|0.305|0.974|0|-4.318|0.642|3.846|0|-0.612|-0.356|0|-2.137|-0.642|2.532|0.971|0|0.308|-0.307|1.61|0.997|3.362|-3.253|-1.955|7.285|-2.054|-0.644|0.323|-1.695|-0.944|-3.2|2.606|-1.59|-3.704|1.25|0.959|3.609|1.648|-3.538|-3.082|2.863|-3.407|-2.691|6.065|-2.823|-0.591|1.246|-0.938|-3.295|-2.605|-0.278|-0.599|0|0|-0.55|-0.593|0.596|-0.864|2.612|-2.279|1.763|-1.732|4.179|1.788|-2.909|1.476|0.287|0.287|1.261|0|-0.627|-0.907|4.076|-7.238|0.324|2.029|0.905|1.205|2.774|2.228|3.295|-2.548|-3.397|3.517|-3.111|2.221|-0.352|4.632|0.317|2.378|-5.708|-1.9|3.896|1.316|0|0|0.636|-1.255|-0.675|0.68|-2.548|-3.111|-2.41|-3.488|-0.555|3.544|0.627|3.131|1.207|0.658|-1.25|-0.596|1.873|-2.469|1.25|0|0.604|-0.6|3.199|0.675|-1.282|1.987|0|1.973|-1.316|2.703|0|0.653|-1.289|0|-2.615|1.271|-1.255|-1.949|-0.612|0.615|1.987|0|1.973|-1.316|2.703|0|-0.644|-2|-1.961|-1.223|0.615|1.299|1.96|0.693|-0.689|4.194|-5.23|-2.548|-0.658|3.947|0|-0.628|-1.342|1.36|0|-1.342|3.36|0|5.634|0|-0.727|3.652|2.985|-1.471|1.493|0.782|-0.776|0|0|1.515|0|-1.493|0.782|0|0|-0.776|-0.77|2.303|0|0.733|-0.727|0.733|1.613|-2.303|2.357|0|0|0|0.75|-3.73|3.102|0.75|0|0.756|-1.489|-1.587|0|-0.727|-1.493|1.515|-0.722|0.727
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-2.377|21.58|1.965|-1.927|4.427|-4.789|6.967|-4.126|-0.586|-7.414|-9.641|-2.548|10.954|0|0.712|-0.707|-0.527|-1.557|0.522|-2.211|-5.008|-1.433|-3.385|5.519|-2.377|1.939|-5.64|1.391|0.466|-3.303|2.462|-3.704|-1.89|1.028|3.338|-1.495|-4.429|-4.241|10.423|1.378|7.756|-3.962|-3.369|-0.457|-1.502|-0.893|1.511|-5.022|3.259|1.351|0.604|0.455|-8.345|3.602|-2.528|-1.793|-9.714|0.375|10.803|7.922|-1.327|-6.868|0.831|-1.231|3.541|17.081|-12.735|-7.124|4.937|-7.802|-13.692|11.375|-11.991|-6.769|3.945|-8.755|11.861|-6.606|2.929|-3.532|1.641|7.261|-7.339|-3.063|-7.241|-9.983|-25.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|-0.239|6.638|2.71|4|5.062|-5.633|0|-7.772|-3.76|-4.068|-0.724|3.428|-4.009|2.919|11.988|-6.367|-3.2|-5.17|-0.224|1.172|0.494|-0.492|-5.369|-1.097|-4.432|-1.071|3.248|0.451|0.418|-1.273|3.786|-0.427|0|-3.235|-1.691|14.796|7.024|0.754|-4.48|13.947|-8.583|5.495|-6.915|4|-15.71|-4.488|-2.7|-0.826|-3.014|-8.265|-1.278|-4.493|-1.717|2.802|2.705|5.303|-5.714|1.098|-3.833|1.58|-1.226|13.472|1.184|8.206|3.364|32.292|-1.493|-4.711|-1.359|-7.614|10.668|-5.546|-9.363|8.043|-10.034|6.178|-7.339|-9.738|0.432|1.485|1.473|8.111|10.747|-8.415|-8.991|-26.415|-1.56|-7.3|2.954|0.738|4.504|-0.298|-5.993|-1.854|0|-7.161|-5.88|-2.686|-4.409|0|0.939|7.035|6.851|2.759|-0.154|-8.784|7.428|-1.989|2.295|-4.269|4.46|2.213|-0.681|0.552|2.701|-3.165|-0.132|2.107|-4.167|-1.979|-1.165|-1.918|1.156|4.442|-6.075|0.776|1.956|-4.358|10.732|4.779|3.119|-0.143|2.585|-2.959|2.748|-1.815|11.324|6.331|5.992|-1.824|-3.189|8.899|-11.352|-0.655|-4.261|1.675|-5.048|-7.322|-1.994|3.561|-2.047|0.397|3.83|4.882|4.185|-4.84|-5.727|2.634|-1.608|4.62|10.885|-4.646|-5.233|0|1.481|-1.036|3.261|-3.158|0.841|2.829|-0.857|0.654|4.565|0.91|4.317|1.46|-3.521|-1.852|-2.454|1.589|7.101|5.937|8.756|-3.554|-4.663|11.585|-1.436|6.674|7.868|3.04|0.366|-2.961|0|-1.325|1.663|0|-1.636|-2.839|-2.148|3.172|1.948|2.352|-4.566|3.505|-1.703|2.419|6.324|-1.413|3.351|-1.188|-4.267|2.542|-2.913|-7.103|3.662|4.776|-1.13|-1.745|-1.33|5.533|4.307|7.699|6.312|-1.601|-3.376|-0.281|2.393|1.064|0.535|0.587|0|-1.872|0.531|2.473|3.111|-1.109|2.587|-1.176|0.617|4.124|-0.85|3.976|0.611|-2.386|2.444|-2.386|2.104|3.555|9.755|0.379|-1.738|1.067
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.395|9.868|4.11|9.774|-5|-11.392|-1.25|0|-6.433|-14.5|6.952|24.667|14.504|-23.392|-16.99|-5.936|-2.667|3.687|-0.913|0|-4.367|-9.843|-2.308|-6.81|0|1.455|2.23|-0.738|0|0|-3.559|4.461|-2.182|2.996|-2.909|-6.463|13.953|-0.769|0|0.775|0|-8.834|-3.742|-9.538|-6.069|-7.733|-2.089|3.234|1.09|0.548|-1.617|-1.067|7.45|6.728|1.869|0|-6.14|-0.581|2.077|-4.802|-4.065|-1.6|13.982|3.785|10.453|4.364|1.476|5.859|5.785|-4.724|7.173|-11.236|-11.296|-0.987|0|4.11|-5.195|1.316|2.703|-8.923|-2.402|5.714|-3.077|-13.333|-2.089|4.36|-2.133|9.649|-0.581|4.559|-6|-4.632|1.381|17.532|13.653|1.498|0|-4.982|-6.333|7.527|13.415|5.579|9.906|-7.424|10.096|-11.489|4.444|0|2.74|3.302|-50.118|6.25|2.041|-1.01|13.143|-14.216|0|-4|-3.846|-6.157|4.667|3.926|19.613|-2.426|2.486|3.429|-5.66|-2.111|1.067|-1.055|0|2.156|0|4.802|5.045|-8.174|-1.078|0|3.631|-3.504|4.802|3.509|-3.39|2.312|0|-8.707|-8.01|-3.963|1.9|-2.771|0|0|1.882|-1.848|0.932|0.941|7.323|5.6|2.18|3.672|2.312|0|-2.26|-1.117|16.234|2.667|-1.316|2.703|-11.111|-5.398|-2.762|-2.426|-4.134|9.322|-2.21|-1.362|-1.078|-5.357|5.66|0|7.225|-4.42|-3.467|-6.25|-4.077|6.378|-6.888|-2.771|11.886|1.044|1.055|9.538|-3.352|11.526|5.592|5.923|-3.041|0|-5.128|1.299|8.834|-11.838|8.446|1.37|-1.351|-2.632|2.703|-5.128|2.632|0|-4.101|0|-5.935|12.333|-3.846|6.122|10.112|3.488|-1.527|4.8|-3.101|4.878|-4.651|10.73|-1.688|5.333|-6.25|25|0|-7.692|0|6.122|-5.769|4|2.041|-2|-3.846|8.333|-4|-14.163|-5.285|0|-3.15|-3.053|6.504|-3.15|-1.55|-6.182|11.789|-1.6|3.306|9.502
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|11.451|0.572|5.669|-6.237|6.491|-2.214|-3.627|0.285|-0.214|2.331|0.292|-5.062|-2.568|-1.333|-0.596|-3.393|-2.74|2.817|-0.319|2.218|-8.149|-2.739|0.234|-1.496|-3.712|2.966|0.171|0.806|0.638|6.154|10.169|-4.961|-2.267|-1.428|-5.402|3.087|-2.995|4.8|2.978|11.836|-2.488|1.758|6.917|4.56|7.705|11.52|3.62|3.651|-4.365|-4.093|1.224|-1.939|1.31|-11.139|9.963|3.403|-2.128|0.558|-0.83|1.593|-0.929|-2.357|7.296|10.776|7.657|-5.998|-4.08|0.95|-11.246|-2.468|-4.621|-4.417|-7.264|0.779|-8.089|-0.64|1.59|-5.593|0.756|1.535|5.29|3.656|-2.956|-9.073|-4.981|-0.445|-1.317|1.206|-0.819|1.535|-0.319|5.231|-0.201|-1.84|3.186|6.807|-3.964|1.125|3.418|1.177|0.816|2.744|7.629|-3.407|2.186|0.162|-0.404|6.54|-7.04|0.482|1.551|-0.729|1.815|3.149|-0.508|-5.141|-3.339|2.793|-3.168|-4.783|-5.23|-1.308|6.136|-0.797|5.424|1.394|1.255|-1.239|8.67|-4.96|-1.108|-5.531|-1.762|-6.456|-2.933|8.069|0.507|2.296|-1.604|1.18|-0.805|2.474|-2.056|10.016|-1.433|2.531|1.575|-0.495|1.508|-2.051|-0.975|-2.994|4.102|-2.245|3.917|-2.755|6.747|-1.617|-2.083|1.609|0|2.696|-2.625|9.86|4.878|-2.101|1.848|-2.652|2.524|3|-3.939|16.443|0|0.903|0.568|-0.339|-0.45|-1.333|6.257|-2.532|8.219|-3.369|0|-5.675|-2.759|5.104|-0.806|-1.362|4.384|2.303|0|-1.902|2.686|0.862|0|-6.881|16.267|0.806|-5.584|-8.585|-2.928|0.795|-0.788|-3.373|5.029|0|0|-2.125|1.476|0|1.381|-2.469|-3.047|8.886|3.053|-3.306|-0.353|1.918|5.436|-1.494|2.817|-3.102|2.284|0|-6.635|-2.877|1.519|1.422|0|-1.055|3.394|-5.714|0|5.295|-6.419|-0.671|-3.351|-0.323|0.979|-0.649|-0.644|0.649|-4.541|-1.223|2.615|1.271|0|-0.944|0.316|-0.628|1.919|4.922
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2|2.041|20.492|-17.845|-12.13|0|1.198|-7.735|19.472|5.208|-4|-7.692|-3.846|0|0|-22.831|0|4.535|-12.89|1.263|0|-7.227|0.589|23.544|-10.823|-5.328|0|2.737|-5|-10.072|7.129|-2.26|-1.848|9.514|0|0|1.23|-8.098|-12.376|5.391|-6.046|3.03|21.721|-11.273|25.571|-20.364|-13.793|-4.634|24.349|-6.435|4.545|-6.463|1.205|45.25|-1.478|6.562|8.857|16.667|-1.961|-7.553|-3.779|-4.972|-8.122|40.214|-6.333|9.091|0|-24.033|-19.556|5.882|4.68|-36.364|-17.677|-15.022|3.872|-8.159|0.632|-7.317|-3.484|0.568|-4|-2.222|3.401|3.619|-2.868|-2.788|-4.303|-1.106|7.996|-2.158|-3.304|2.77|-5.808|1.625|-10.077|-4.552|4.769|1.961|-5.556|17.391|-3.199|0|-1.98|1|11.628|-17.308|36.842|-12.118|-8|3.251|-8.078|-2.902|2.989|-4.769|-4.552|-9.2|0|-12.383|1.422|-1.402|-1.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-9.917|-9.701|5.512|6.045|-4.952|5.21|-4.192|0|24.403|-1.49|0.99|-1.444|4.316|-13.825|-3.781|7.709|5.769|-1.887|6|-2.913|-8.428|-0.671|6.83|-6.624|9.154|7.216|0|2.667|9.86|-10.417|-2.041|15.294|-2.879|12.205|-8.793|-4.978|2.273|-14.13|0|-0.505|6.186|3.191|0.513|1.652|-14.019|-4.053|-1.31|-1.739|-1.271|2.607|-5.4|3.022|13.087|17.687|8.049|-13.388|-5.535|7.609|2.222|0|-8.163|-0.487|-1.52|5.263|3.261|13.58|-19|-0.478|6.894|-4.082|0|2.083|-13.106|0.218|-0.685|-1.316|-3.434|4|6.667|-0.493|3.451|2|-7.817|7.406|-0.512|5.224|-7.231|4.502|1.551|5.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-10.349|1.613|75.936|13.677|-3.846|7.898|4.916|0|22.547|3.381|12.4|-3.661|25.971|-4.408|-10.395|-21.405|-4.075|-3.625|1.846|-3.704|5.799|-1.846|-8.708|1.714|7.692|-13.333|7.143|-6.667|-4.822|1.677|-8.824|6.25|30.719|-5.846|4|-3.846|4|-7.407|12.5|-20|7.143|-13.793|-9.778|44|4.515|-0.333|4.348|9.524|-6.584|-2.261|9.524|5|-4.762|7.582|-0.611|0.615|0|0|2.737|0|5.556|-5.263|4.167|4.11|-7.789|5.556|2.74|0|-5.195|0|-2.737|-7.227|-6.569|1.859|-2.182|0|0|0|-2.135|-2.261|0|-2.211|0|4.626|-4.422|2.261|-0.347|0.348|-2.211|-2|-7.692|-3.704|1.964|15.13|0|-14.815|-6.897|-1.762|-3.15|1.6|1.626|0|1.793|0|0|-5.352|-1.161|4.167|-10.036|0.242|0|-4.292|3.73|-2.235|-1.392|11.226|19.231|4|-2.038|4.248|0|-5.846|4|0|4.167|4.348|4.545|2.23|-6.435|2.313|2.182|-4.348|4.545|0|-2.135|2.182|0|0|-4.348|4.545|-4.348|0|0|0|1.411|8|-4.545|-2.135|7.048|5|0|-4.762|1.156|1.367|-6.569|-0.364|4.762|19.863|-7.789|11.765|-4.279|-6.526|-1.247|-1.434|5.628|-16|7.422|-8.897|0|2.182|-2.135|0|2.182|-6.463|-2|4.348|2.313|-6.333|2.041|2.261|-6.046|-4.075|6.333|-3.069|3.167|14.286|0|5|0|0|17.647|-8.009|0|2.667|-14.286|-2.416|0|5.078|0|-8.897|12.4|-13.043|0|2.313|-2.261|0|2.313|2.182|-4.348|0|0|0|0|0|-17.857|-3.448|0|-3.333|3.448|-3.333|-4.822|1.677|0|3.333|20|16.171|13.263|5.556|-2.597|-2.737|8.447|0|-7.789|8.447|-5.195|0|12.136|0|-8.444|12.5|-15.789|15.291|-3.059|0|21.429|7.692|-3.846|0|12.667|-5.063|-2.769|-2.695
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-3.617|3.07|-5.785|10.502|0|0.69|-0.229|-3.111|2.74|-4.575|-2.132|7.569|-5.423|-2.331|-0.632|-1.247|-11.091|2.462|2.326|-4.267|-3.922|1.447|0.545|-1.079|-4.303|2.109|1.426|-9.37|6.175|-2.833|-3.069|6.724|2.474|-1.049|13.718|0.6|-3.288|5.295|10.586|4.965|-2.309|3.341|-1.874|3.14|1.97|-2.404|-1.422|2.427|-5.069|4.831|1.222|-1.918|2.206|1.241|-1.467|3.023|-3.406|-0.243|0|0|3.778|-3.406|3.266|9.945|3.429|4.79|-4.571|-12.06|7.859|6.034|2.053|3.963|-20.388|-9.051|-2.79|-6.8|2.459|0.826|2.542|-1.871|0|-2.037|-0.607|2.703|-3.414|-2.544|-1.541|1.965|-1.357|-4.621|4.239|-3.532|-0.738|2.072|2.115|-4.936|-1.619|1.091|0|-4.348|10.79|-1.143|6.275|-1.2|-1.186|1.2|0|1.626|-9.057|3.048|5|0.604|-0.6|0|4.822|1.706|2.179|-3.368|-3.846|-1.002|10.155|5.104|8.564|4.199|-3.544|0.254|0.767|4.267|-2.344|-1.031|-3|3.093|-3|-1.72|4.897|1.042|6.667|1.124|0.85|-1.671|4.36|-7.027|3.933|4.399|-2.571|-3.315|-1.093|-5.67|-4.433|-3.103|-2.103|10.309|-1.523|-1.5|4.167|11.628|5.846|0|0|-1.813|-2.071|-2.594|0.872|0.88|-2.011|0.288|-1.7|-9.021|3.467|-1.575|1.6|0.806|-0.8|-1.575|1.6|1.626|-3.15|5.249|-4.233|-3.325|0.773|-0.767|-2.25|-2.913|8.995|4.42|-15.421|2.885|1.961|6.25|-1.79|-2.25|11.421|3.458|2.663|3.049|6.149|1.98|1|0|10.294|1.115|-1.103|0|1.115|1.128|-1.115|3.861|3.6|-3.475|7.469|2.991|-2.905|5.702|-1.299|-1.282|0|1.299|13.793|1.5|-4.306|-8.333|-4.202|3.03|7.944|4.39|5.67|1.571|-0.521|0.524|0|-1.546|-5.825|7.292|2.128|-6|-0.99|4.124|1.571|0|-1.546|-3|1.523|4.787|3.867|13.836|15.217|13.115|0|2.521|-8.462|1.562
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|22.617|12.545|7.422|3.644|2.066|41.935|-5.801|24.399|11.069|-2.602|6.324|17.13|-6.494|-10.811|13.596|-12.977|29.064|4.639|0|-4.433|-4.245|-3.196|0|-5.195|-2.941|-2.459|0|5.628|2.667|-3.846|-2.905|2.991|-1.681|-2.459|1.245|0|-3.6|-1.186|3.689|-11.273|17.521|-4.098|-3.557|-12.153|15.2|-11.032|24.889|-5.462|-19.048|17.6|14.155|-0.455|0.457|0|12.887|-12.613|-6.723|-14.388|-4.467|41.262|-5.936|25.143|12.179|16.418|9.836|0|-6.87|-16.026|10.638|-2.083|28.571|-12.5|0|2.4|-6.716|7.2|-18.301|4.082|-2|-9.639|-1.775|4.321|0|-10.497|0|-8.122|14.535|1.775|10.458|2|-1.961|-9.467|-1.744|6.173|-10.497|7.101|-15.5|14.286|-6.915|-6|0|0|-17.012|30.978|13.58|72.34|6.818|-6.383|-13.761|-8.403|19|-5.66|0|-15.2|-4.58|4.8|11.607|-8.197|-2.4|0|0|-6.716|-2.899|0|-8|8.696|-8|6.383|10.156|-4.478|-4.965|-6|-7.407|3.846|-3.704|17.391|2.985|4.688|-2.29|0|-5.072|-4.167|-4|0|0|8.696|-18.343|-35.496|-6.762|-7.261|1|2.041|-7.837|13.523|-4.422|17.6|-14.966|6.909|7.422|-11.111|4.727|0|-2.135|4.461|-2.182|-6.463|-5.769|-12.36|1.714|-3.315|-6.701|-3|0|3.093|-3|-2.913|0|-5.936|-2.667|38.462|4.167|-9.302|-4.972|-17.352|9.5|-11.111|-5.263|-1.247|-2.632|2.703|-8.381|2.539|12.281|30.286|-1.685|39.063|2.4|-2.344|2.4|-9.091|19.048|-11.832|0|-12.667|9.091|-11.859|8.333|2.491|-9.936|-4|44.444|9.223|32.051|-3.704|-10.497|-9.5|-0.99|-4.717|6|-15.966|-9.16|-4.727|-2.135|-13.538|-13.333|-3.351|-3|1.523|1.546|-11.416|-2.667|-11.067|3.689|8.444|0|9.223|6.186|19.385|-3.846|22.909|15.546|0|12.264|0|-15.2|5.042|26.596|-6|-5.66|6|6.383|0
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.348|12.217|2.48|-9.091|-12|4.167|-15.778|42.48|-27.283|44.758|0|0|-5|-11.095|-6.267|-4|0|-1.976|-7.272|5.785|-13.333|7.143|7.692|-7.143|-5.889|0|0|-7.025|3.226|0|0|1.653|-1.626|0|-1.6|5.013|5.278|1.771|-1.741|-5.013|3.448|3.571|0|-6.667|5.278|0|1.771|-6.667|-3.226|-7.474|2.296|-3.671|3.03|4.749|-1.55|0|-5.882|1.48|-14.092|2.632|-6.164|-6.914|-5.426|8.245|6.24|-6.977|7.5|-2.439|-10.87|9.524|-4.545|4.762|-17.647|-5.556|24.127|6.107|-6.818|-16.981|-3.636|-6.78|0|5.357|-5.889|-0.827|-3.226|0|3.333|-4.762|-3.077|-1.515|-4.348|0|-1.429|-5.405|-2.632|-6.753|13.985|10.866|0.775|0|10.345|0|0|3.571|-6.667|-1.639|-3.175|-3.077|1.563|-0.769|-3.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.524|-3.647|0|-4.913|3.284|-2.047|-2.286|3.858|-2.601|6.462|-2.402|0|2.462|-1.216|23.221|-13.312|-5.231|-3.561|10.855|-11.111|5.231|0|2.524|0|-3.058|-8.659|-2.452|-6.378|-4.854|4.569|2.872|-3.283|-0.503|0.505|-1|0|4.439|4.36|3.672|-3.542|-6.378|6.233|-1.6|-6.25|-5.437|5.75|4.439|-6.127|-12.634|-8.071|19.529|3.155|3.518|5.013|8.286|2.339|-2.286|-2.235|-6.527|0|19.315|15.884|2.214|16.309|3.556|3.687|-3.556|0|3.687|6.373|-5.991|0|-6.061|2.667|-6.25|3.004|-1.688|-6.693|-1.55|3.2|-3.101|-1.527|-10.274|-2.667|1.351|-3.268|0.658|9.747|-0.717|-1.413|9.69|-1.527|21.86|3.365|4|-4.762|2.941|1.493|0.5|0|-5.66|1.923|2.97|-0.493|-0.49|2|0|0|-3.846|0|-4.147|-8.439|11.792|0.952|0.962|-9.17|-0.866|-2.532|3.493|-8.4|25|1.01|-1|6.952|-4.592|17.365|-3.468|4.848|1.852|1.25|-1.235|1.25|1.266|0|0|2.597|4.054|2.778|-1.37|-3.947|10.949|-15.432|18.248|-6.164|-2.667|-18.033|18.831|0|-9.942|-4.469|8.485|-1.198|5.696|-4.242|-1.198|5.696|5.333|-12.281|-2.286|16.667|-1.316|4.11|-5.195|0|15.789|-7.639|-4|-18.033|15.823|-17.708|-4|2.041|12|-2.235|10.494|4.516|3.333|-12.281|14|-2.597|15.789|-15.823|0|-17.708|0|-4|11.732|-17.512|6.373|2|14.286|16.667|16.279|3.2|0|-6.015|0|6.4|-14.384|35.185|0|-13.6|-3.101|-11.644|13.178|-5.839|3.008|13.675|-12.03|-6.338|6.767|6.4|-34.896|64.103|-17.606|-20.67|0|2.286|-8.854|-11.521|-0.913|0.922|-21.091|3.774|-11.667|4.53|-5.592|-13.143|0|2.339|-4.469|-2.452|-1.078|-1.067|-4.337|-1.01|-3.883|8.707|1.067|-5.303|-1.98|1|14.286|-4.632|10.876|1.846|11.301|6.182|0|-2.827|-1.394|1.413
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|36.967|12.533|-20|5.278|-17.393|4.559|-5.759|-5.363|2.756|-5.263|0|0|-25.502|-3.744|65.6|-20|2.543|5.45|-14.969|-1.127|-5.368|-3.133|9.091|-18.519|-5.25|-5.013|20|8.696|15|-27.283|25.018|18.945|-26.016|-7.407|0|-31.652|-2.45|252.017|4.582|-8.333|-17.219|11.508|-7.143|-17.647|-20.945|0|-18.841|47.2|-30.769|62.5|255.872|12.4|14.155|16.8|0|0|-29.379|-15.04|11.21|-14.329|-12.533|4.312|15.04|-9.157|22.42|5.838|-26.147|-43.872|-2.363|-10.688|6.836|-15.385|30|-16.667|4.312|-4.133|0|9.091|4.802|-16.005|4.133|-7.692|-3.732|-6.843|7.346|-15.6|6.667|7.143|12.036|-7.464|8.067|-2.008|-3.744|-14.551|-18.4|40.699|12.533|-7.692|0|-10.32|-3.36|20.038|-16.693|7.143|-12.5|0|0|-5.882|-8.088|-2.653|-20.833|-4|-1.976|2.016|-13.793|-3.333|10.1|13.533|-7.692|4|4.167|2.11|-5.984|-10.714|43.56|-11.345|0|-4.348|-8|-7.407|-1.832|13.992|-7.2|-3.704|5.866|-3.744|-1.867|-6.897|16|-9.104|5.785|-7.143|0|-3.448|9.45|-26.4|12.5|-25.581|-4.444|2.273|2.326|0|19.444|-16.279|-6.522|12.195|7.895|31.034|3.571|-11.122|-21.24|11.111|-12.195|0|-2.381|2.439|20.588|-10.526|-11.628|3.604|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.901|-3.06|2.111|10.758|-4.468|1.727|-4.098|-5.128|6.614|-4.545|18.445|9.978|-14.687|-1.11|1.407|15.996|-5.453|-2.508|-4.502|-0.855|-1.772|1.228|0.857|0.865|-9.478|-4.167|-3.537|-1.738|7.745|1.908|-2.946|-2.782|1.327|1.259|-6.147|-2.385|6.908|-7.105|-5.692|21.968|2.893|1.375|-1.088|-4.087|-2.377|4.711|-2.934|-7.28|-1.73|-9.723|2.922|-1.369|-3.878|0.417|-2.706|0.203|1.305|5.891|5.769|-0.688|-3.679|-11.638|7.703|9.341|17.446|27.086|-22.014|-6.5|15.607|4.743|-4.803|-15.435|-13.796|10.612|-8.569|1.074|-6.304|-12.756|0.529|3.785|2.375|21.304|0.534|1.391|0.779|3.215|-7.852|-0.881|-9.2|-3.038|-3.131|-0.187|1.202|-2.347|-2.411|3.882|7.615|14.154|2.201|-1.7|0.232|0.233|2.06|1.203|16.325|-4.2|8.852|-4.104|-2.011|-0.545|1.476|-1.455|0.548|2.627|0|-1.661|0.557|-3.664|-2.696|13.189|-2.119|3.49|1.211|-0.9|-1.186|3.476|-1.61|-5.333|-2.326|18.653|4.619|-1.029|2.941|-4.279|11|4.987|0.794|0|3.42|2.669|2.594|6.769|-2.84|1.057|-1.046|0|-4.429|0|2.79|-3.541|4.593|-3.571|0.865|-1.7|1.729|-2.528|9.538|0|0|-0.915|5.977|-1.902|-2.019|0.94|0|3.069|4.209|-4.039|-1.902|-3.811|-2.815|0.897|-0.889|3.846|9.428|-2.941|0.99|-2.1|-5.64|3.962|7.313|-5.008|-4.769|-7.143|-3.448|3.571|0|-4.241|-1.747|0.813|0|6.34|0.872|-5.882|-1.747|4.494|-4.301|-7|1.523|-2.233|3.201|0.774|-2.393|-1.489|-1.587|2.375|10.345|0|0|-2.554|0|7.205|3.737|-5.241|5.531|4.859|0|2.08|-4.726|19.273|-8.333|-0.99|-2.1|-1.902|-2.923|-2.84|1.982|-0.906|-2.79|0.889|0|-1.89|-3.371|2.594|-8.924|0|5.103|2.691|-1.808|-0.828|-2.554|11.211|-6.954|-1.642|2.669|8.537|4.96|-5.589|5.92|5.219|4.394|-13.262
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-1.264|0.152|0.394|1.209|2.303|0.33|3.498|-0.164|-0.259|0.259|0.164|0.343|0.774|1.944|0.709|-8.37|-2.062|-0.241|-2.174|-0.923|-2.916|9.399|2.767|3.031|0.88|-3.138|0.081|-0.498|0.856|-1.761|0.753|0.595|-1.084|-0.333|-0.99|4.483|-0.943|6.66|-2.32|1.989|0.555|0.824|1.494|-3.252|-1.326|-0.185|3.127|-1.275|-2.556|-1.735|0.25|-5.657|-1.614|-0.959|0|-0.787|-1.34|-0.696|0.941|3.239|1.406|0.316|1.254|1.27|0.339|-0.257|-4.285|1.565|1.495|1.435|-1.335|-4.465|-1.878|-0.15|0.075|-5.676|-4.775|-1.788|-1.436|3.164|1.712|2.181|-0.511|-0.999|-1.627|0.136|-1.592|-0.344|-0.078|-1.021|-1.086|-0.882|-0.471|-0.331|-0.794|-0.464|1.205|0.601|-0.332|0.129|3.399|-0.077|2.414|2.165|-1.774|-1.951|-1.026|0.689|-0.761|-1.295|0.834|-0.957|2.793|1.843|0.434|-0.568|2.78|1.783|0.972|8.195|4.054|1.802|0.526|1.573|-0.863|-0.87|0.083|-1.524|0.082|0.259|1.202|1.772|0.879|-0.704|6.767|1.141|0.382|-1.504|0.377|1.923|-2.985|0|-2.545|0.189|0.351|-0.899|8.661|-8.633|-2.113|-2.069|-2.027|-0.671|-0.997|3.622|0.512|-1.027|-3.157|-4.883|0|3.595|-2.548|6.253|3.156|0.873|0|-1.045|-2.048|0.868|0.693|1.936|-0.352|2.158|1.832|-2.5|0.546|0.346|0.376|2.022|-1.812|-1.597|-0.539|-0.353|-1.215|-1.553|0.179|0.166|0.346|0.697|-1.198|-1.358|-0.514|1.203|-1.189|0|1.203|4.457|1.818|4.167|0.763|-1.132|0.379|-2.583|-0.733|1.866|-0.741|-0.735|1.115|-0.738|-1.812|-0.891|0.173|0.9|1.863|5.033|3.839|-0.8|0.612|-0.209|-0.208|-0.192|3.101|0.198|0.415|-0.215|0.633|-0.826|0|1.255|-1.646|0|0.413|-0.198|-0.214|2.966|3.727|1.354|1.117|-2.426|0.459|-1.1|-0.642|0.209|-1.709|1.299|11.594|0.485|-0.232|-0.731|-0.725|-0.229|1.942|0.98
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-12.5|33.333||||||||||||-25||60|||101.613||-39.216|308|||||||||-7.407||0|8||0|108.333|||0||0|||0||||-76||400||||0|||0||||-60|||150|0|||||0||||||||0|0||||||||-90|||1150|-20|-73.684|18.75||||28|||||||||||||||||||0||-37.5||||||-73.333||||||||||||||||||47.059|0|0|-37.037|||||||||||||58.824|0||-16.393|52.5|60|-7.407||8||||100||||||||||||||||-50|||-60|150|||||||||||||||||||0||0|-55.357||-10.4||-4.58|0||4.8|0||0|||-4.58||||4.8|0|||||||25|||-23.664|||-12.667||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-12.129|-2.632|1.897|-6.369|-0.548|3.141|-3.981|0.485|3.125|-2.021|0.246|2.324|-2.511|7.647|4.621|4.845|-6.743|-8.287|-2.999|-0.478|4.167|-2.545|1.041|-2.507|1.515|1.041|-2.04|1.03|5.905|-4.593|-1.508|8.154|6.017|-9.398|8.203|-4.592|-1.088|6.544|5.388|-1.136|-1.745|14.64|7.481|-1.691|-10.717|-0.6|-2.487|-2.077|0.576|-0.857|0.865|-2.047|-3.671|-3.032|9.689|1.17|5.805|0.701|0|6.561|-14|-1.754|10.294|-3.726|3.549|21.462|-2.289|-5.699|10.707|5.02|2.154|-16.738|-4.095|-16.769|28.459|-8.64|-1.342|-6.701|-5.825|6.186|-6.345|-4.417|-2.129|5.658|1.172|-0.275|-3.581|-4.738|1.021|1.097|-5.083|1.555|1.579|5.533|0.536|0.607|-9.186|0.492|-1.515|9.416|12.37|-3.592|2.504|-3.551|-1.193|10.294|-1.223|3.975|-6.815|-4.119|4.918|-1.178|-11.416|-1.097|-1.587|-1.563|1.587|-1.563|-0.498|0.5|-1.538|14.035|-18.571|-1.851|1.134|7.961|-2.04|0|2.585|8.333|1.146|-4.814|3.316|-0.593|-1.044|3.932|1.724|-1.159|-1.079|-11.038|4.188|5.471|0|10.973|5.154|0|4|-10.714|-2.303|-3.372|1.091|-3.296|0|-3.437|6.22|-4.581|8.165|-17.311|8.312|0|-1.051|2.148|0.508|0.511|-2.062|-1.051|-0.98|2.062|11.654|-1.172|-5.414|2.2|-2.153|3.932|5.357|5.66|4.578|-9.5|0|3.704|-2.386|-4.092|16.951|0|-8.667|11.755|-15.228|-1.179|3.592|4.426|3.173|-3.076|0|14.225|4.476|1.545|-1.522|11.7|3.52|5.344|0|1.889|-1.854|0|-1.715|0|0|3.782|5.765|0|5.198|-2.061|0.979|1.114|-4.038|5.25|4.302|0|-2.043|-3.094|-1.102|0|-5.767|-3.667|3.806|2|-1.961|-3.56|3.691|2|-7.205|3.737|-0.113|0.113|-5.359|0|7.612|2|0|2.041|-5.663|6.002|-5.663|0|0|1.845|-3.667|8.043|1.958|16.714|-3.448|1.116
01632|16120|/equities/forrester-research|R2000GROWTH|-9.29|-9.988|6.791|-7.434|4.782|16.913|21.021|-3.332|1.165|0.502|0.42|15.807|2.8|1.937|3.263|6.264|-0.997|6.235|-1.791|8.187|2.171|3.984|1.688|-4.08|1.047|19.843|13.333|-12.178|0.471|-17.1|-9.209|1.134|4.688|3.226|-3.125|-3.206|-2.765|14.555|12|-26.633|-2.061|23.925|-9.818|-7.042|-11.515|16.29|-12.392|-1.55|-4.762|-5.618|-2.198|-2.944|5.967|1.097|16.693|14.96|-0.609|-2.03|3.908|1.961|1.607|-5.353|1.985|-6.225|-4.181|29.251|-15.263|-5.373|0.698|0|11.769|-7.461|-10.741|-1.69|-4.392|14.443|7.985|-14.643|-0.845|-8.147|4.089|4.926|3.452|12.308|-7.775|-2.867|-4.827|1.98|-2.249|9.257|4.478|-12.987|3.383|7.942|4.545|12.859|9.842|6.994|-4.308|-3.917|0.222|35.815|4.632|-8.478|-3.711|-6.747|1.582|0|-2.065|1.308|-1.291|2.109|-2.065|-8.432|-1.932|-2.34|-0.451|-1.407|-2.245|2.753|0.224|-1.106|2.34|-3.636|-2.205|-0.425|0|-3.42|0.412|-6.786|11.571|0|-2.643|-1.236|10.976|-13.967|4.309|12.462|19.485|3.619|3.755|13.964|2.186|-3.444|4.408|-6.811|-3.846|-9.416|-5.094|22.697|-1.405|-15.448|-11.632|-5.64|0.459|1.952|-8.5|0.865|20.696|1.054|-7.102|13.321|1.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.723|-8.883|4.413|-14.733|-1.754|-8.696|-7.219|23.298|-8.173|-16.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|140.385|-3.704|-2.41|-13.089|-12.785|0|-7.983|-4.8|0|11.111|-12.109|-11.111|4.727|0|-11.859|7.216|-22.4|1.626|-0.806|7.205|11.218|-13.812|3.429|-3.315|7.101|-9.867|-6.25|0|0|18.343|22.909|-10.131|-5.846|-7.143|-1.685|-1.657|54.701|4|0|0|24.309|-9.5|0|-5.66|12.766|-6|-11.111|0|6.132|-10.924|0|-9.16|-10.884|12.214|4.8|-9.091|-8.333|0|-14.286|-6.667|0|-6.25|-5.882|30.769|1.881|6.333|-11.243|0|4|4.167|-10.857|47.059|-23.718|4|-7.692|-3.846|-12.887|0|-3|6.667|-6.25|-2.913|3|-2.913|-4.408|-1.598|1.624|0|1.412|-2.968|0|12.887|-8.706|1.432|-1.412|6.25|-8.676|0|-2.667|0|-10|5.263|-5|-4.762|5|-9.091|7.422|-2.476|16.667|-10|-9.091|-12|4.167|0|-7.692|-5.523|14.667|0|0|-1.961|6.435|-11.538|0.932|9.524|2.261|-8|0|-5.589|1.846|-13.333|0|-11.765|25.926|3.846|0|-1.813|5.92|6.293|-3.922|4.082|6.909|0|7.422|-18.08|4.167|-1.961|-9.333|-3.571|-3.448|-3.333|-6.25|-4.535|8.129|14.815|8|-7.407|12.5|-11.111|-6.897|3.571|-3.448|-6.452|14.815|-12.903|0|0|-3.125|6.667|7.143|-17.647|0|-8.108|-5.128|1.351|-10.512|0|-1.195|8.8|-6.977|8.806|-10.182|-4.348|2.222|-11.765|0|-3.774|-10.169|-4.096|28.167|-2.041|2.083|4.348|0|2.222|4.651|8.806|-8.093|2.381|-10.638|17.5|0|0|-2.439|0|-2.381|-8.696|8.286|6.2|-11.111|4.651|-2.273|2.326|-8.511|2.174|27.778|-12.195|2.5|-13.043|2.222|-6.25|2.128|-6|19.048|5|0|0|-6.977|-4.444|0|4.651|-2.273|15.789|1.279|-14.727|-8.333|2.128|0|-2.083|0|9.091|-6.383|0|9.302|-6.522|-4.167|-7.692|0|6.122|6.522|4.545|22.222|0
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-2.303|-1.844|5.458|1.593|0.835|-3.113|0.375|17.474|-1.376|1.844|2.34|-2.717|-7.661|-2.897|1.673|0.403|-4|-9.463|0|2.209|-2.899|-2.817|4.412|0.711|5.897|-1.117|-8.875|-3.754|3.901|-1.063|5.924|3.053|-3.306|1.925|-2.579|6.625|6.242|-3.213|1.633|8.428|-5.867|0|-2.471|-0.774|4.167|3.477|0|-3.748|-5.143|5|-3.226|-4.262|-7.486|0.344|6.471|5.677|0.78|-1.157|-5.006|7.41|-4.688|-3.03|-2.941|23.099|3.214|10.396|-12.238|-5.54|-4.131|-2.369|2.025|0.79|-5.063|-0.744|-5.841|7.809|-9.567|-9.391|-14.096|7.429|8.359|-2.171|-0.95|-19.387|1.764|-0.733|-1.524|-4.773|-3.215|1.653|-2.312|-4.184|1.138|-0.248|1.806|3.013|-0.885|0.444|3.846|0|3.503|2.28|5.908|-2.358|3.531|-5.402|0|3.456|0.257|-3.588|2.105|-1.042|1.868|2.168|-4.156|-5.201|0.277|0.238|-0.98|-0.468|-3.101|3.201|-1.005|3.52|3.348|1.596|2.984|1.895|2.577|-3.826|-2.128|8.696|3.892|-3.747|-2.26|1.701|2.353|-1.163|6.859|2.548|1.238|9.183|-4.054|1.37|2.069|-6.485|0|6.935|2.877|-1.362|0.686|-2.778|-0.662|0|3.543|-4.788|2.111|9.091|0|-1.493|1.515|1.538|-2.985|-6.32|-0.667|5.14|-9.322|0|-1.922|1.316|-1.299|1.316|0|0.636|-3.772|3.263|-6.771|3.19|5.333|0|1.351|0.653|-4.519|1.316|0|2.041|1.306|-2.648|0.693|0|-1.316|1.333|0|2.013|3.549|0|-0.727|0|-0.667|0|-1.37|-4.55|-0.675|-0.671|2|0.636|4.194|2.085|-0.727|2.171|1.449|0|-0.748|8.625|-9.194|-3.452|2.069|0|0|9.158|-2.962|-2.145|-4.167|-2.703|-2.013|-0.632|-5|-3.007|-1.81|-6.667|1.718|4.094|-3.933|-4.325|0|4.521|3.461|1.81|0|4.374|-5.318|-2.299|0.601|2.367|0.571|6.329|9.722|-4.661|7.151|0|5.194|0.782
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-10.884|0|0|-2|2.041|-2|6.762|2.182|19.048|-7.6|5.042|-2.459|-15.278|24.675|-5.328|-20.261|-1.923|-4|0|-7.143|-6.667|0|27.551|-21.6|-6.25|0|4.987|-10.353|-15|38.122|7.101|14.966|2.083|28|-10|17.925|-10.924|-5.929|-1.172|104.8|-9.42|70.37|-19||0|6.383|-6|6.383|6.818|-6.383|-24.8|-19.872|39.286|80.645|-34.043|6.818|0|-12|33.333|-25|-10.714|19.149|-6|6.383|16.049|-7.955|0|-26.05|-13.768|-44.8|-16.667|-20|-7.635|-16.803|50.154|8.333|-33.333|-14.286|-8.696|2.313|-8.17|0|-15.586|-13.793|0.358|3.202|4.774|6.897|0|61.111|-22.547|2.109|0|16.598|5.628|-12|0|-2.416|13.263|-12.684|8.8|0|-20|30.753|-9.981|-15.848|5.167|26.316|-5|-4.762|0|-4.545|0|-10.131|16.571|7.582|-7.048|5|-4.762|-4.545|0|-4.348|6.877|0|2.476|25.298|-1.412|-10.526|11.765|-15|0|25|-15.789|2.814|0|0|-7.6|5.263|0|0|-9.524|-4.545|-2.135|2.182|0|-4.348|-8|4.167|-25|-5.882|0|6.25|-5.882|-2.857|0|-1.464|3.016|1.412|0|-1.392|1.412|-5.556|5.882|-2.857|9.375|-5.882|-8.108|-3.846|-7.322|2.569|-8|1.103|1.209|0|6.225|0|0|1.2|0|-1.186|1.2|-4.762|0|0|-2.326|2.381|-6.667|2.273|-4.348|0|6.977|6.225|1.2|9.649|1.333|1.351|0|-1.333|0|-4.051|1.405|0|-2.632|-6.126|6.526|4.167|0|1.333|-1.316|7.294|7.868|-5.967|4.75|1.523|-2.956|1.5|0|-1.478|3.046|1.677|-12.725|1.486||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-3.902|-4.786|1.86|-1.016|8.396|-5.711|3.146|-3.238|7.148|-0.208|-1.231|3.762|5.622|-2.557|3.555|3.686|-4.423|-0.965|-2.673|-2.467|-2.34|1.965|1.786|-2.643|-1.91|-2.656|-5.164|0.443|4.98|-4.744|-4.182|0.548|0.613|-1.865|0.181|-2.755|3.961|6.282|7.148|22.952|-5.788|-2.888|-1.914|-1.878|-2.562|-2.637|-0.637|-1.808|-0.416|8.246|-0.299|-4.429|-9.326|1.445|5.402|3.143|-4.502|-6.743|-3.44|0|-0.61|-5.916|6.288|4.598|-0.191|9.414|-5.967|15.618|-29.989|1.182|-0.693|-2.14|-6.124|1.09|-1.512|-5.049|-3.097|-4.419|4.482|-3.126|3.506|4.264|0.282|0.141|-2.568|-2.372|-0.843|0|-2.425|0.654|-0.52|-0.26|1.493|0.264|0.265|1.706|1.55|4.776|0.287|0.336|0.289|2.318|7.415|-7.496|-0.293|-3.398|1.485|3.418|-2.275|-1.899|6.31|-2.028|0.497|0|-3.036|-5.424|-0.409|-0.721|-3.396|0.262|-0.131|-0.261|-0.819|2.929|2.131|2.035|-2.128|0.96|1.767|-0.876|0.743|2.965|3.926|1.873|-0.953|2.89|-0.615|-1.266|-0.303|2.219|2.323|6.704|-1.389|3.211|-1.022|-2.111|-2.703|0.653|-1.659|3.833|-1.693|0.826|0.721|2.852|2.575|-0.928|0.936|1.847|-1.294|4.231|-2.627|-2.161|-1.835|0.926|2.37|2.117|3.119|-1.717|5.43|2.518|-4.008|2.012|1.049|0.197|-0.393|0.394|-1.04|0.852|0.395|1.065|1.28|-5.236|-1.385|-3.758|-1.844|1.879|1.165|-0.791|1.356|-2.407|-0.598|0|-2.564|0.941|0.177|2.476|-1.134|1.147|0.73|-1.083|-0.598|2.703|-1.691|3.694|1.397|1.613|5.514|0|0|-1.011|2.134|-1.291|-1.075|2.409|-1.291|0.891|0.829|5.007|2.074|1.199|-4.714|0.215|0.939|-0.503|-1.067|-2.632|-1.028|3.77|-0.916|2.752|2.296|-3.156|0.941|2.753|-1.611|-1.086|4.701|0.764|1.63|1.02|1.03|-2.019|0.782|1.995|1.787|3.359|7.104|1.925|-1.088|0.273|1.758|0
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|1.405|-2.632|-2.564|6.094|6.613|-2.157|-1.454|-7.069|1.263|0|2.703|0.653|4.313|-3.399|-7.034|0.615|-1.911|-0.6|1.215|5.33|-12.744|0|0|-6.031|-2.638|-2.083|3.27|0|-3.167|3.806|-4.62|5.391|-1.625|-1.599|0|0.593|1.027|0|8.141|-3.911|3.401|-8.878|-4.019|-1.426|5.167|-0.99|-0.574|2.609|2.768|-0.516|4.496|4.022|11.123|22.081|0|1.677|3.333|-4.822|0|1.677|-2.393|-0.75|0|-1.478|-0.855|5.677|-14.459|-7.077|-1.911|14.384|6.105|-2.267|0|-0.711|-16.103|-6.419|-3.327|-5.843|-1.583|0|-4|0|-0.478|-8.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.909|-18.033|-1.757|-2.429|2.489|-2.429|2.489|-2.429|3.704|4.489|-8.757|11.848|-13.643|-9.282|10.837|2.966|3.66|-5.793|-10.272|0|-3.001|6.932|-5.576|-7.511|-0.446|-7.342|-13.429|0.812|8.948|-7.208|3.104|3.707|-5.355|4.84|-0.482|0.484|2.48|6.554|5.111|2.857|3.919|-3.33|-0.457|10.48|3.801|6.416|1.847|3.075|2.399|6.041|-11.158|1.143|1.156|-6.739|5.398|1.734|-7.733|24.172|-10.519|1.199|-0.596|7.36|1.297|-6.231|12.864|24.839|-16.308|-10.72|7.945|-3.5|-5.213|2.593|-5.077|-2.549|-9.004|3.531|-14.182|-11.576|2.753|-2.68|1.745|15.783|-9.486|0|-6.217|6.629|-3.634|5.828|3.001|7.484|1.043|4.638|-6.386|21.963|-5.449|-7.367|4.119|-0.565|6.147|0.603|7.455|10.573|2.198|-0.727|0|3.189|4.921|-4.69|-12.336|1.333|0|2.916|-9.19|13.228|8|1.156|-1.143|0|-1.501|-14.72|-3.846|-4.832|-7.951|2.345|-2.291|-1.067|3.448|6.149|-2.429|-2.371|2.429|4.948|1.214|9.833|5.82|11.614|-3.238|3.346|5.176|15.827|2.206|-4|-1.848|8.25|11.732|4.678|0|-4.469|-2.452|22.333|2.74|-7.886|-7.31|2.703|-6.983|-8.673|14.62|-2.286|-4.632|2.514|-2.452|0|4.857|-9.794|13.45|5.231|30|-6.367|-15.773|-4.805|-2.632|-2.286|-2.235|-2.452|2.514|-4.533|18.297|18.727|0|-13.312|0|-5.231|-4.971|-6.812|0|-6.378|17.718|8.117|0|23.2|7.296|-9.69|0|3.2|-3.101|3.2|-6.367|-5.654|0|-3.082|0|0|13.178|14.667|12.5|-11.111|8.173|-7.556|-7.025|-3.2|0|3.306|-12|6.589|0|6.612|-3.2|0|7.296|-15.273|-8.333|-5.363|-4.805|0|0|-6.983|-4.533|4.749|0|12.934|-7.31|-10.705|-6.127|2|0|6.667|-2.089|2.133|-16.667|-5.263|3.712|1.778|18.734|5.866|-2.452|-6.378|9.497|2.286|10.41|0|5.667|0
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|11.355|12.966|3.571|-4.241|4.429|-0.85|-2.621|-7.995|1.677|-7.518|3.97|4|-2.393|8.618|-8.625|6.667|-0.794|-2.452|2.513|-4.061|1.677|0|6.019|4.429|-4.241|0|-0.949|-0.806|8.14|13.531|-23.096|-12.444|-7.692|-1.316|6.811|-6.377|1.961|-2.515|3.326|-1.333|6.094|-7.545|7.459|-26.354|-1.49|6.784|-9.887|-9.803|-2.067|-9.747|-0.776|1.515|-4.348|2.985|-2.161|1.063|-4.24|-4.378|-0.323|-2.623|1.98|-4.154|-1.266|3.62|4.096|-1.027|-3.243|-4.112|-1.238|4.883|1.316|1.333|-4.434|0.615|-0.612|-0.658|-1.25|2.881|0.673|-0.361|0.363|1.312|1.329|-2.589|-3.45|-2.724|2.187|-21.864|0.98|4.594|0.536|-2.767|1.796|2.339|-4.24|4.167|-3.03|1.518|1.583|5.495|3.128|0.823|1.203|-3.396|3.181|-2.779|6.542|-6.141|0.27|4.069|0.897|-4.764|0|0.861|-1.693|-5.516|-1.819|-2.025|-3.63|-3.101|1.458|3.208|6.585|-4.783|0.525|-2.941|0.236|-4|-1.156|-2.082|-1.793|6.453|5.265|-5.686|5.52|3.648|0.5|3.806|3.307|5.966|-5.079|4.706|0|1.19|1.205|-5.682|1.149|1.163|0|2.969|-4|-0.594|1.203|5.463|-4.651|1.176|-1.163|-2.273|6.693|-4.093|-5.495|6.408|0.612|1.19|4.374|0|0|-0.642|1.861|-3.589|4.405|3.947|6.264|2.171|-3.422|-0.712|-5.195|1.316|-3.16|-3.111|4.489|-0.615|-3.704|-1.794|-0.627|-0.623|-2.339|-1.701|0|-1.136|-18.519|-0.917|2.83|-3.636|-2.205|2.703|1.86|-0.444|12.5|7.865|4.069|3.686|-3.555|-2.285|-5.363|-5.168|2.653|4.396|5.814|1.799|8.308|3.284|-0.632|3.373|-3.263|2.703|-2.632|-17.391|-3.158|-5.454|-0.515|0|-0.512|3.592|0|-2.97|6.901|0.511|0|-3.61|2.653|0.55|-4.062|2.583|-3.537|4.188|-0.5|-0.498|-21.561|-0.806|4.202|-3.252|-3.906|-4.478|2.29|-1.504|2.687|0.809|1.165|0.794|0.382|-2.304
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|0|3.556|-2.632|0|-1.231|-2.533|0.402|-1.19|-0.461|0|7.047|-4.186|-0.47|-6.297|2.452|-1.587|0|1.221|0.387|-3.846|0.374|5.727|-0.784|0.393|-3.542|-3.066|-4.396|0.708|0|0.355|0.416|6.73|-7.353|2.286|-2.235|5.003|2.794|0.832|3.718|1.21|0|0|-2.041|0|2.083|1.778|-3.307|2.093|-0.87|3.034|-3.333|-2.025|-1.226|0|0.78|0|-1.976|-0.381|-1.563|-0.374|-2.667|1.538|2.33|-1.489|3.599|1.17|-7.126|1.908|6.557|-1.231|-3.5|-4.478|-1.471|0.711|0|2.303|-6.356|-0.396|-1.394|-0.333|3.567|-3.122|0|1.413|1.784|-0.344|-1.022|-0.732|-3.428|0|-1.659|0.376|0.976|2.104|-2.378|6.444|-4.767|3.929|-3.781|0.33|-1.034|10.126|-8.548|5.006|-2.085|-1.389|6.635|1.932|0.73|-1.083|-5.675|2.921|3.008|-4.373|-1.362|-2.111|-4.306|0|1.02|-1.377|0|5.24|1.07|1.429|-0.342|0.343|-1.074|0.397|2.145|1.471|-5.869|3.2|1.449|2.192|0.776|3.077|-0.794|3.149|3.251|-0.774|-1.587|0.832|-1.637|-1.489|4|-1.587|-3.077|-0.794|-3.647|0|3.03|-1.493|0.782|0.727|2.357|-0.8|-3.732|6.297|0.825|1.613|0|0.78|0.852|2.487|-0.8|-2.471|6.069|1.754|1.786|-6.667|6.232|6.566|-0.972|-2.691|5.769|0.932|-2.792|1.923|0|-0.915|1.863|0|-7.205|-0.857|0.865|3.737|0|0.981|-2.717|-0.945|-0.937|-1.7|-2.621|1.754|0|-0.904|-2.508|0|1.724|0.834|0|-3.36|0|-5.524|4.167|3.42|-1.747|0|4.421|-0.904|5.58|-3.541|2.691|0.954|-0.945|0.954|-2.714|0.865|-2.596|-2.531|0|-7.175|-0.819|2.452|-2.393|0|0|0|0|-2.277|2.33|1.665|-0.825|0|0.832|-5.333|3.125|0|0|1.587|0|-0.819|-2.277|-2.985|-1.471|0.711|0|4.715|-0.8|-1.515|1.538|4.839
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|-3.133|14.549|2.485|0.6|-2.439|-4.651|4.268|2.485|1.207|2.58|2|-12.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.623|16.502|-1.061|-4.891|-1.378|4.984|0.485|-4.769|-6.34|-0.43|0|0.941|-0.504|-7.467|4.312|-2.11|-3.672|-4.688|4.918|-3.175|0|-0.819|1.665|-3.521|-2.996|9.443|6.05|-2.903|0|-1.267|-6.25|9.89|-4.147|-2|-0.768|7.28|0.831|-4.497|6.105|-2.531|21.833|1.609|-4.604|2.145|-8.112|-10.211|-4.486|8.924|-6.614|-8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0|29.461|5.702|-5.394|13.679|6|-2.913|-21.374|-16.026|24.8|11.111|-10|3.734|-5.859|-2.29|-5.755|-5.442|0|0|-5.769|6.122|-2|-11.243|8.333|-5.74|2.795|9.524|-3.922|-5.846|-1.813|-2.071|-3.429|0|-15.049|13.812|-12.136|13.812|25.694|4.727|-2.135|-6.333|-3.846|-7.692|-5.056|-6.562|-13.014|-7.789|-6.126|0|3.689|9.91|-1.333|28.571|3.55|-6.63|7.101|-3.429|-12.5|-1.478|-14.526|11.765|-7.205|7.765|21.429|16.667|-1.961|2|-3.846|-9.302|1.775|-9.867|-6.25|6.667|-4.822|-21.2|-2.344|-10.957|0|15|-14.966|-2|-4|-9.157|1.028|-2.714|-5.149|3.652|-1.793|3.571|0|-5.149|0|-1.6|-9.091|13.793|1.826|-6.562|-3.299|-5.967|13.55|-7.75|-3.03|-2.941|-1.392|-1.486|-2.778|-4.051|10.353|0|6.25|0|1.523|0|-5.967|6.345|12.571|-9.677|-10.093|1.412|3.03|-2.941|21.429|-12.5|4.031|-5.296|3.046|-6.635|-4.955|-4.619||-2|1.279|4.222|28.571|0|2.79|2.87|-11.733|13.293|10.333|-10.314|2.923|0|-3.704|-6.897|1.826|1.714|-10.371|7.724|39.692|3.8|8.225|1.316|-6.557|1.455|-7.322|0|6.352|0|2.737|0|-1.247|-2.632|9.778|-5.263|15.291|0|0|-1.671|-2.784|6.158|-3.103|7.99|0|1.837|-9.069|0|-2.784|0|-1.598|3.059|-0.701|-4.889|-2.597|0|-5.328|7.018|-6.557|8.444|5.882|11.549|-10.353|25.74|-1.744|3.927|1.846|12.847|-9.718|0|0|-3.625|3.762|0|2.244|6.122|-7.837|0|8.503|0|0|-7.837|8.503||-7.837|6.333|0|2.041|-7.837|0|8.503|-2|0|-1.961|2|0|-5.063|3.268|0|0|0|-7.553|8.17|0|0|0|-4.075|0|0|2.244|-4|4.167|19.084|4.8|0|-2.344|0|2.4|0|-9.091|3.383|6.4|-4.58
01674|1131468|/equities/ammo|R2000GROWTH|13.513|-9.756|20.59|41.664|0|-14.286|-6.669|7.145|-12.5|-3.029|-25.001|4.764|-10.64|9.302|-10.416|-22.581|-3.124|14.286|12.001|4.165|14.287|4.998|2.563|-18.749|4.346|-2.127|2.173|-4.165|-3.999|-3.847|-10.344|0|-17.145|34.617|-3.705|-9.999|7.143|-9.678|-8.823|3.031|6.449|-34.042|-7.843|-19.685|-10.564|1.429|34.615|0|-18.75|-12.925|18.549|3.333|3.448|-6.452|55|-31.034|107.143|-3.447|-9.376|-4.478|-1.47|-15|2.563|-21.999|4.167|14.286|-12.5|-11.111|-6.897|-7.937|-1.562|-3.03|-13.158|35.714|-30|-18.367|8.889|-3.225|-1.064|4.444|0|-4.255|0|-6|-7.407|3.846|0|6.122|-3.922|0|6.25|-4.95|5.208|-7.692|-7.143|0|-3.448|-7.2|15.74|-3.571|13.131|3.125|0|-4|4.167|-4|2.041|0|2.083|-6.796|4.569|-8.796|5.882|-6.422|4.807|-1.887|0|-0.935|-2.727|-5.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|0|0|16.944|-3.8|-13.043|-8.875|-2.923|-0.459|-1.434|1.923|-3.704|2.35|-2.296|2.896|0|-3.245|-3.143|0|-3.846|-1.288|0.889|1.247|1.333|0.921|-0.912|0.921|-0.912|0.921|-3.42|-2.142|0.878|-0.87||-1.19|-0.852|0|0|0.86|1.205|1.288|-0.405|0|-2.05|1.613|0|-4|7.789|-4.133|-0.794|-5.5|5.82|0.8|-1.639|1.667|0|-1.445|-1.806|-12.032|-0.732|-5.985|6.727|7.998|5.677|-6.061|3.125|0|-8.884|1.797|-5.479|3.575|-2.759|-4.632|-0.628|-2.548|-8.232|-3.91|-4.301|-0.811|-0.762|-0.547|1.583|0|0|0.559|-4.124|1.042|2.652|-1.558|2.151|0|1.087|-7.071|5.86|1.388|0.787|-0.522|0.524|0|-1.038|2.21|-1.652|1.68|0.533|0.267|0|1.447|0.545|2.9|0|0.612|3.659|0.936|2.835|0.305|0.974|-2.5|-3.614|4.376|0|-0.897|6.816|0.16|-0.689|3.793|1.056|3.567|0|1.519|0.706|4.615|-9.116|10.031|0|7.474|-5.5|3.627|2.933|-3.226|0|-0.768|2.426|-3.967|-8.945|-0.343|2.22|0.706|1.493|0|0|0|0.782|0.727|0.733|-0.727|-5.714|14.754|-2.369|2.966||-8.998|1.03|0|0|4.232|0|0|0|2.129|0|3.333|-2.153|-5.195|3.787|1.631|-1.097|-1.085|-1.011|1.021|8.069|0|0|0|0|-3.333|2.249|-2.2|-4.276|0|-2.062|-1.051|1.063|-1.051|0.56|7.2|0|-3.226|1.109|0|1.658|2.795|0|-1.676|0.607|0|0|-4.323|4.518|-1.133||0|-4.276|5.027|-1.648|1.676|1.704|-2.2|0|2.881|4.143|-1.754|2.371|-0.855|6.606|-1.2|0.604|-5.357|-0.568|0.571|13.544|0|1.315|-1.298|-1.36|1.379|-1.36|6.383|1.468|-0.771|2.189|2.238|3.139|6.49|0.893|-0.885|0.893|0.8|0|-2.057|0.393|-1.549|1.573|-1.549
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|0|-4.839|4.167|5.382|-8.549|-1.968|-3.017|-2.579|5.44|2|4.097|2.548|2.615|-3.807|0.478|-0.476|-10.414|-6.969|5.499|9.204|-1.983|1.625|-3.453|-10.656|-3.622|-2.632|-7.722|-5.333|-1.136|-2.698|2.215|-4.49|0.783|-0.519|-2.819|1.02|-1.01|7.169|6.481|11.809|-0.957|0.966|0.703|-6.518|-3.885|7.017|-1.887|-1.852|-5.487|2.671|6.353|-0.972|2.249|2.962|7.465|-0.69|-2.739|-2.983|1.654|4.133|1.397|-7.435|5.815|0.343|1.04|6.658|-6.889|-4.913|4.091|-2.331|-3.533|0|-4.597|-2.684|-1.758|3.33|-8.368|-6.242|-1.03|0.517|1.311|0.527|-11.435|-4.459|-3.445|-1.485|-1.668|0.209|2.793|0.649|1.314|8.561|-3.444|0.927|6.412|0.996|2.817|2.359|4.664|0|-2.67|4.755|8.224|-6.022|-1.953|-1.103|-0.275|0.832|-2.961|-1.328|-3.338|0.776|-2.522|0.507|1.024|-3.936|0|-3.329|2.436|2.753|-7.416|0.466|0|-0.923|3.092|0.96|0.726|-0.241|-0.956|11.155|1.894|0|1.651|-3.963|-1.56|0.523|4.938|2.244|4.138|0.588|1.189|3.7|-0.613|2.513|-2.451|-3.547|0.595|-2.934|-2.257|1.722|-6.443|-4.118|1.04|2.125|3.292|1.11|-1.637|0|-1.08|1.646|1.11|1.122|0.564|0|-0.561|1.712|-2.774|2.27|-1.674|0.561|0|3.483|3.041|1.211|0.609|0.613|5.156|0.649|5.473|-5.8|1.972|-3.181|-2.482|-1.226|-9.977|9.077|3.102|-0.617|0.62|-1.827|-5.787|-1.693|1.141|0.574|-1.135|10.733|-1.85|1.249|-0.62|0.624|3.892|-0.644|1.972|0|2.7|0.68|-0.675|5.707|-5.399|-3.892|6.2|-0.684|-6.403|-4.873|-1.795|3.723|-4.163|-4.042|2.987|2.407|-6.779|-2.195|1.674|-4.272|-0.531|-5.993|0|2.561|-6.691|0.48|4.517|0.504|0|-1.978|-2.413|6.692|1.569|2.136|2.183|0.549|3.994|-1.683|-0.558|0|1.702|0.571|0|0.574|3.005|11.907|4.133|0
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|0|-9.402|14.332|10.83|-9.772|7.719|-12.037|-4.706|12.583|5.965|-3.716|5.338|2.555|4.183|-4.015|-16.717|-1.791|-4.558|3.235|-3.134|4.776|7.029|-3.395|-1.52|-1.791|-4.558|0|8.333|-9.244|0|12.264|3.583|0|1.656|3.78|2.105|1.786|0|4.089|-3.929|2.19|-15.432|-1.52|8.94|-1.629|-6.687|-1.791|-1.471|-1.163|-1.994|-3.039|3.134|4.776|-10.188|13.374|7.166|-1.917|-1.572|-9.402|10.377|-8.092|0|-1.425|-3.039|-8.354|7.337|-6.835|-2.709|-0.246|-7.289|8.128|-7.517|-4.772|5.011|-2.444|5.14|-7.158|0|-19.123|29.841|-9.11|0|10.023|-16.698|-2.947|-1.093|-10.586|-5.1|5.375|-8.221|-4.701|6.687|0.766|-0.76|3.459|-3.343|-1.644|-1.618|1.644|1.672|5.28|-3.4|-3.288|-1.618|3.343|-4.776|3.288|1.672|3.459|-6.471|-3.134|0|3.235|-8.847|9.706|-10.172|4.558|0.695|-3.619|3.755|-0.691|13.836|-6.471|8.8|3.648|0|-3.52|1.792|0|5.68|-1.858|-6.918|5.473|1.858|-8.501|17.851|4.175|-2.045|1.894|-2.762|3.036|-5.893|2.004|6.395|0|-4.089|2.087|0|0|4.356|2.227|15.421|2.638|-3.695|3.837|-2.57|-2.506|0|0|0|0|-4.772|-4.555|2.331|10.28|-11.387|0|-6.395|2.178|-8.015|-3.684|12.871|2.227|-6.262|-4.007|-13.679|48.598|-5.934|1.111|-4.661|-6.535|2.227|-8.178|-2.004|2.045|-4.779|-12.674|3.52|-1.73|7.432|-3.583|0|1.824|0|-8.359|0|7.166|-11.143|-4.558|-1.497|-1.475|0|13.374|-3.235|-8.847|-5.57|-2.709|0|-2.638|2.709|0|2.785|2.865|-5.419|5.729|-2.785|0|-7.059|-9.958|4.889|-1.207|1.222|13.924|0|-10.023|0|11.139|-4.01|-1.319|4.12|4.297|6.077|-8.354|-4.01|-3.855|-2.506|-2.444|11.663|-3.357|0|4.12|-3.957|-1.302|1.319|-3.806|2.604|40.133|-3.52|5.574|-12.296|0.897|-4.701
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0|-5.819|0|0|7.504|0|0|3.898|-3.752|14.28|7.7|10.164|-3.274|-7.574|-5.723|-2.773|-1.368|-2.671|0||2.744|-7.599|16.179|-10.526|-9.524|10.526|-3.799|3.271|-0.648|-3.752|3.898|1.314|7.798|5.225|0|0|-4.288|2.946|-5.556|2.852|20.702|0|-3.339|3.454|-3.339|0|-7.69|4.831|-27.906|68.628|2.01|-7.419|0|-12.903|47.638|4.992|-4.755|19.985|-12.496|0|14.28|-2.773|-16.282|16.226|15.62|0|-13.51|-7.504|0|8.113|-7.504|5.254|-9.509|10.509|-29.628|-6.886|-3.339|-6.25|3.22|-3.12|-5.882|-1.447|0|-2.821|-6.577|-2.568|5.414|0|2.773|-5.263|-2.568|-9.302|-2.269|0|-16.979|15.214|15|5.263|-3.799|-1.248|-4.762|13.518|-5.136|-2.496|-2.435|0|1.233|1.248|1.264|-2.465|-6.9|0|3.573|-3.45|-1.135|-10.201|5.375|-7.002|-4.76|2.936|-3.768|32.496|0|2.56|14.711|13.333|3.454|-3.339|3.454|3.566|0|-9.682|8.781|1.783|19.145|2.17|4.553|0|0|2.322|-8.51|6.822|0|0|0|0|4.77|-10.648|2.17|2.233|-4.262|0|0|0|2.17|4.553|-11.994|8.681|-2.124|6.822|7.321|-6.822|-4.354|6.98|0|0|-2.269|0|-6.386|2.17|-4.16|0|9.091|-2.219|-9.997|8.681|-4.16|14.294|10.509|-4.992|17.658|-2.871|23.901|-25.665|5.564|-5.271|0|-7.306|2.496|-19.995|35.132|19.344|3.328|-1.637|8.937|47.356|8.595|2.937|6.24|14.26|-9.661|0|0|-8.81|6.24|0|-11.095|12.48|6.655|0|-6.24|0|-11.095|5.873|-5.548|-14.294|0|-16.001|4.16|59.983|0|-6.24|0|0||-3.026|3.12|0|0|10.327|3.565|0|-22.191|30.912|-14.08|0|14.26|0|-6.655|25.013|33.357|-25.013|33.357|-5.256|-32.176|55.619|-18.208|46.672|7.13|0|-12.48|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|7.582|-3.229|5.812|1.122|6.244|2.995|-5.256|8.422|-0.751|2.252|0.102|-1.563|8.183|7.951|3.159|1.417|2.268|3.523|-4.783|-11.295|-20.499|-0.175|-0.565|-2.46|-2.076|-0.537|0.875|2.128|9.967|2.396|2.455|-1.356|1.126|-1.78|-4.238|-1.228|-2.311|-6.172|7.969|6.83|-1.376|2.93|-3.259|-3.947|7.512|1.636|-4.408|-4.998|-3.77|-14.201|-3.791|3.25|-4.412|-1.186|19.359|2.958|1.435|2.041|4.643|-2.842|3.938|7.078|4.953|-0.732|3.913|12.953|-3.723|4.509|-1.521|0.122|7.11|-10.612|-9.546|-3.61|-3.955|0.54|-1.02|0.882|16.838|-0.229|4.105|5.326|6.542|-5.608|4.066|3.671|2.011|1.478|1.791|3.102|1.881|-1.263|-1.029|0.147|-0.513|-0.146|1.259|-0.589|-0.294|-0.945|2.842|0.602|-4.799|0|5.838|-0.902|0.15|0.302|4.413|0.555|2.021|-0.563|3.667|-2.041|-0.325|-2.999|-3.797|4.69|-0.71|-0.158|8.369|-1.762|-1.893|7.808|5.623|-0.094|0.85|13.749|1.86|-3.28|7.631|1.974|3.61|0.727|2.868|1.263|8.049|0.274|4.131|-3.172|1.399|2.143|-2.371|2.429|-2.913|0.558|-1.376|-3.581|1.617|1.783|-3.826|-1.686|-2.405|-3.067|1.368|-2.309|11.216|1.509|-0.546|0.274|4.429|0.575|2.504|0.892|7.337|1.951|-1.914|-1.26|-4.511|3.261|2.06|0.96|0.321|-1.89|-2.006|0.935|1.743|0.638|0.642|0.322|-1.272|-4.407|4.279|1.284|1.797|-1.766|-1.58|1.28|5.932|-1.338|-2.764|1.485|-8.459|-1.341|0.902|-0.598|1.982|4.293|0.64|5.574|1.893|2.469|-2.744|-2.181|4.378|0|1.062|-1.051|1.062|-7.377|1.329|5.061|-3.859|0|0.676|0.852|-0.845|3.678|-1.382|4.891|0.73|-4.696|-2.542|-2.961|-3.339|0|4.833|-0.99|3.945|12.331|1.765|0|0.394|8.779|4.709|0|0|-1.762|5.828|2.878|1.707|2.5|-10.714|0.448|-1.762|0|-1.732|2.212|1.802|-3.478|11.65|-2.138
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.708|-6.92|-4.702|5.893|2.848|-1.493|46.416|-2.389|-14.39|44.562|14.788|23.318|8.078|-6.566|32.5|-27.954|-5.062|4.429|-24.324|2.097|-6.502|0.675|2.339|-5.048|-10.443|-2.21|-2.458|-0.813|-1.309|-13.477|13.187|-14.944|7.809|5.52|7.25|-6.31|12.123|-10.812|-3.153|32.15|-28.16|-0.697|-5.644|-15.358|10.492|6.483|7.887|-8.881|5.357|-0.885|-4.237|-0.84|4.386|6.027|6.455|29.887|-0.308|-9.302|10.939|0.675|2.667|-9.069|6.784|18.831|4.839|6.897|-10.05|-20.903|12.846|3.913|10.349|-15.73|-6.269|-0.895|-4.735|-2.313|-22.786|22.378|2.234|7.184|-2.884|16.975|16.698|2.874|-0.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-0.904|7.379|-2.462|6.024|0|-7.778|4.449|-1.524|-5.745|-1.416|5.214|-3.936|-1.062|-1.396|1.416|-0.528|-4.216|-0.836|-1.483|-1.78|-0.483|0.485|1.311|-2.711|-3.834|0.154|0.308|1.406|1.587|-0.787|-0.47|2.738|0.161|-2.669|-1.393|0.311|0.625|-0.929|4.87|19.149|8.842|-2.664|-0.813|-4.28|1.181|2.626|1.434|4.497|-5.657|-1|-6.89|1.13|-4.496|5.703|2.335|-2.652|-3.473|0.367|-0.366|0.737|0|1.117|-1.468|0.368|-7.966|25.532|-14.545|-2.135|1.627|-15.83|3.956|-4.242|-2.511|1.196|-4.429|-1.823|-5.186|-4.082|0|1.161|0.78|1.451|1.473|-3.737|0.518|0.915|-2.423|2.887|0.794|-1.047|1.192|-0.132|4.42|-1.63|-0.809|2.345|-1.495|-2.128|-0.529|-0.264|-0.525|-0.652|1.187|0.265|0.8|-0.266|2.592|0.687|-1.355|1.374|1.534|0.561|0.992|0.57|-0.847|-1.117|-6.892|3.36|1.918|0.275|0.138|-1.624|0.681|1.662|0.697|1.702|0|-0.424|0.283|-3.42|1.953|4.978|2.246|-0.447|0.449|-0.89|0.447|1.976|-0.454|1.38|0.929|4.531|-2.524|2.093|0.485|-5.649|0|3.312|1.116|1.456|-3.438|0|-0.929|0.937|-1.387|-3.279|-0.445|0.447|3.39|4.006|3.654|1.007|0|-1.65|-0.493|0|0.495|0.664|-1.149|0|2.698|-2.145|-0.493|1.163|-0.66|1.169|0.503|-0.501|2.568|-2.013|2.055|-2.504|1.525|0.511|1.557|-2.034|-1.007|-1.65|0.664|-0.66|0|0|0|-0.493|-1.932|1.97|-2.404|1.463|-0.966|3.156|-3.06|3.156|0.501|-0.498|0.501|1.525|-4.531|-3.438|2.073|2.451|-1.449|-3.87|7.846|-1.642|5.363|1.226|0|0|-2.226|-0.511|-2.003|-3.074|-1.435|1.456|-0.483|-2.05|-1.858|0.467|-0.924|3.016|-3.817|-2.819|1.353|-2.635|1.335|3.852|3.016|-1.562|0|2.073|-4.275|7.553|2.181|-4.487|6.303|1.033|-2.517|3.114|0|-2.034|2.787|-3.204
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-3.567|3.699|0|2.32|-2.033|2.956|1.5|-1.478|0.744|-2.303|3.125|0|-0.744|5.774|-4.03|-0.75|1.523|-1.5|0|4.987|-1.677|-7.518|-3.567|2.235|-1.392|6.158|-2.286|0.727|-0.722|-7.667|1.351|0.795|-3.399|-2.772|-1.883|-1.949|8.333|0|-1.316|-6.462|-2.5|-1.186|1.2|-1.186|0.596|0.6|1.937|-4.293|2.5|0|-3.661|3.8|0|0|0|-2.439|1.285|-6.985|3.916|0.287|-5.091|-0.812|-1.422|9.756|2.5|0|-1.186|0|0|-1.268|0|1.285|-3.619|5|-5.838|-6.678|-4.209|-1|1.01|-1|-5.437|8|-2.083|-6.832|7.333|2.128|-1.094|-8.615|-1.887|9.323|3.149|-1.094|5.04|7.714|2.439|-2.381|1.843|0.585|0|1.285|1.2|1.215|-10.182|1.103|0|-1.091|-2.222|0|7.143|6.275|-3.61|5.128|-2.5|-4.762|5|-6.977|-12.245|19.512|5.128|-1.316|-1.2|8.108|5.714|2.941|0|6.25|0|-1.478|0|0|3.046|-1.5|0|-1.478|-4.471|4.68|12|1.826|9.538|-3.704|-5.197|1.714|1.744|-3.371|3.188||9.35|-3.664|0|-5.072|2.526|0.9|0|3.733|-6.812|0|0|3.448|-3.333|-3.361|9.008|-5.891|-5.691|3.361|-1.653|-3.2|0|-3.101|4.878|0|-1.6|1.626|3.361|1.709|-4.098|0.826|5.217|-6.504|3.361|0|-4.8|0|-1.575|3.252|-11.405|7.623|-7.083|2.84|0|-5.484|4.385|-1.441|2.84|-5.484|2.881|0|1.338||-2.026|-2.668|0|8.564|-2.696|2.771|0|2.983|3.075|1.493|-9.681|-2.741|15.565|0|-0.684|3.983|-6.016|6.401||-8.82|9.673|-6.016|1.493|12.006|-9.366||10.334|-3.235|0|0|5.263|0|-4.296|-0.735|7.087|-4.655|-2.059|11.111|3.729|-5.449|0|-1.732|3.758|-1.923|-5.167|1.858|1.732|-6.618|7.087|-6.618|3.03||3.286
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|13.333|-6.25|-1.526|-1.503|15.778|-5.013|-7.681|0|-3.009|4.7|-11.111|20|0|-14.305|-2.756|5.882|-12.838|-2.48|0|5.263|2.725|-1.365|-3.856|-2.48|5.263|-5|11.111|5.882|1.48|-1.459|3.055|-2.965|7.923|0|-4.51|-2.965|3.055|-4.36|-16.885|69.432|-1.034|-8.353|-5.222|-5.013|-6.25|3.199|-13.867|7.45|-12.968|-3.76|2.543|2.653|1.323|1.384|-8.653|-7.964|-2.205|-2.191|0|-3.166|3.27|-2.144|46.9|-3.007|8.185|5.188|-15.955|-33.023|5.127|22.48|0|-24.517|-28.389|-14.95|-9.367|-16.528|-7.252|-22.5|-2.143|12.768|-0.69|0.695|-9.38|-6.437|9.621|-4.589|-4.94|-3.371|-8.247|9.609|-11.284|12.081|7.884|5.096|0.636|-1.892|13.577|9.375|6.667|-0.82|20.992|13.636|-9.271|0.514|1.566|-7.766|3.008|3.101|-4.91|-15|-3.226|-5.349|0|-7.741|0|-3.407|-5.161|-6.622|0|16.901|-4.054|4.97|-0.71|3.656|6.202|0.775|-2.296|-12.07|2.759|4.305|-4.127|24.993|8.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|19.713|-11.292|5.845|2.654|4|-9.91|18.691|-0.764|-6.693|9.213|14.512|9.135|6.875|-5.461|12.056|-5.984|-12.267|-12.423|13.1|14.286|6.448|-4.861|10.627|1.56|13.926|4.328|22.538|0.571|38.889|-4.061|1.285|-14.128|-2.054|-8.597|5.858|5.519|-7.077|0.619|14.81|5.5|-1.478|11.081|-14|-2.857|-16.667|0|5|-3.661|9.263|-17.82|4.238|3.163|2.969|-3.423|12.37|24.129|-1.65|13.056|8.23|0.94|-4.634|21.636|12.705|0|50.154|-18.75|-13.42|-2.737|-18.244|16.2|23.153|-5.8|-36.711|3.811|-6.286|-5.533|-7.375|-12.281|12.315|9.14|-21.186|16.256|-7.832|5.131|-19.268|3.181|-8.044|-12.898|-5.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-7.074|-4.101|-19.849|-16.207|-8.88|44.693|-11.386|21.687|5.732|-10.286|10.063|20|0.568|35.13|-13.906|-7.553|2.083|-8.046|-11.824|-3.583|-3.762|9.247|-0.512|-11.861|-13.281|8.323|5.661|-22.157|7.75|44.668|-25.423|3.562|-25.417|-1.539|41.819|13.45|1.678|7.581|0.727|45.503|29.014|22.587|27.468|13.644|21.318|6.25|-4.478|-6.299|-18.745|27.536|-13.75|-11.111|2.273|2.919|-1.72|14.474|5.556|0|24.138|-5.697|-1.587|78.56|4.465|-5.633|10.95|-1.526|-14.484|-1.288|0.648|-5.551|-5.823|1.186|-17.49|3.008|6.383|-3.085|-4.445|-4.242|12.766|25.32|0|0|-3.836|3.989|1.362|-5.128|14.706|19.315|-3.416|0|0|-4.058|2.507|2.571|-1.694|0|-2.44|10.878|1.867|-18.182|-4.337|-2.839|-1.378|5.882|4.628|0.769|-1.539|-0.752|-12.009|2.762|-1.362|-11.905|11.988|2.762|14.05|-9.869|-2.718|0|-2.688|0|-1.305|-3.807|8.242|1.378|2.857|-5.405|1.381|-1.362|2.778|-2.703|8.824|-6.839|-3.958|2.703|-2.632|4.121|-13.105|-1.167|4.939|-11.006|16.677|-7.143|-8.696|-2.128|-2.083|-2.041|3.972|-3.82|-2|0|-9.091|3.774|-1.852|0|-8.475|0|1.724|1.754|13.709|2.302|-15.517|-3.333|-1.639|12.963|-5.263|11.765|8.511|-2.083|-4|-5.66|-3.636|1.852|17.391|-8|-5.66|-3.636|-8.333|1.695|3.509|-3.39|1.724|1.754|-6.557|1.667|0|-1.639|-7.576|-5.714|-2.778|-5.263|4.11|-1.351|8.824|-6.849|25.862|23.404|6.818|0|-6.383|-4.082|10.122|-7.3|-2.041|16.667|-4.545|-2.222|0|0|-8.163|4.255|14.634|0|2.5|-19.198|30.274|-2.564|2.632|-9.524|-6.667|2.273|-4.348|0|-8|-3.846|0|-3.704|0|0|1.887|-3.636|5.769|-10.345|1.754|-5|1.475|11.562|8.163|-10.909|-4.354|15.008|2.041|-3.922|-7.273|-1.786|-0.878|2.72|0|-3.509|-9.524|-4.545|1.538|1.563
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.455|-2.135|0|0.717|1.455|0|9.127|13.514|0.452|0.455|6.796|-0.962|4|4.167|4.918|-1.081|-11.058|0|2.97|1|9.29|-3.684|7.345|-12.808|-0.49|6.25|-7.692|0.971|-0.962|0.971|-2.83|-1.852|-2.262|-0.897|10.396|8.021|-2.604|7.865|5.325|1.198|-3.468|4.848|-1.198|0|0|0||0||1.212|-3.509|||8.228|-9.714|0|0|9.375|-3.03|-9.836||9.581|1.212|4.43|0.637|-0.633|0|0|1.282|0|-1.266|-2.469||-2.994|0|0|1.212|-1.198|0|5.696|-5.389|0|0|-4.571|-3.315|1.117|-6.771|-1.031|-6.731|10.638|13.939|0.61|1.863|0|-2.424|4.43|-2.469|2.532||0|2.597|0|-4.348|3.871|0.649|-2.532|0|3.947|0|0|0|-3.797|2.597|-6.667|4.43|0|0|5.333|2.041|-5.161|4.73|-5.732||4.667|-5.063||3.268|-3.165|-4.242|-1.198|5.696|-5.389|0|0||-4.023|1.754|-1.724|-0.571|6.061|0|-5.714|3.55||-3.429|6.061|-7.821|2.286|4.79|-4.571||-2.778|||-1.639|1.667|-1.639|0|||1.667|3.448||0|1.754||1.183|-1.17|2.395|-7.735||3.429|0|1.156|1.17|-2.286|0|2.339|2.395|0|0|-8.743|1.105|0|-3.209|-5.076|-1.5||3.093|4.301|7.514|0||-5.464|4.571|4.79|0|0|0|5.696|0|-5.389||-5.65|-1.667|2.857||-4.372|4.571|-4.372|9.581|0|-4.571|1.744|0.585|2.395|-3.468|-5.464|0|9.581|0|-2.339|-2.286|4.79|0|-4.571|3.55|-1.17||6.875|-3.614|-6.215|5.988||3.086|-2.994||-4.571|6.061|-1.198||3.086|-7.429|0|4.79|-7.222||5.263|3.012|0.606|9.272|-9.581
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.154|-5.455|2.996|0|-2.909|1.476|3.042|-2.952|-4.24|2.909|3.774|-9.864|-0.676|-0.671|3.472|-3.356|-4.792|4.333|-11.243|-6.111|-1.907|1.944|-2.965|-2.111|-1.044|1.592|-3.827|-8.625|1.418|0|-0.471|-1.848|0.932|0|-2.278|1.386|4.843|3.25|-1.478|0.995|-0.985|1.5|-1.961|0.493|-2.638|1.707|0|0.49|0.493|0|1.5|0|4.439|-0.519|0.522|0|1.323|0.265|2.725|-4.178|5.51|-0.548|4.286|1.156|3.284|3.077|-7.143|-2.235|1.13|1.143|2.339|-2.286|-2.778|4.046|-5.722|0.548|1.108|3.143|0|-1.13|1.143|2.339|-2.286|2.339|0.588|-2.857|1.744|-1.714|5.105|3.738|7.718|-1.974|0|-1.299|2.667|1.351|0|0|0|-2.632|2.703|6.093|0|0|-5.743|0|0|-2.632|0|-1.299|0|1.316|0|0|-2.875|-1.262|1.278|1.623|2.667|-5.363|2.922|2.667|2.74|0|2.456|2.151|-1.413|0|-1.736|0|-2.703|0|-1.333|1.351|0|-1.333|0|2.74|1.389|-5.263|4.11|-2.667|4.167|-4|1.351|-5.431|0|-0.635|-0.631|1.278|2.961|0|1.333|0|-1.316|4.11|-1.351|1.37|-1.351|-3.896|6.944|13.386|4.959|-5.469|-8.244|-1.413|-6.908|2.703|-1.333|1.351|1.37|3.18|-5.667|9.091|-8.333|2.74|0|-2.667|0|2.74|-5.195|-1.597|-1.262|2.922|2.667|2.74|-10.154|2.524|-4.805|0|0|0|-6.983|0|2.286|2.339|-6.812|0|-7.323|-1|2.041|5.66|-11.031|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.633|-20.468|2.996|6.8|10.236|5.833|6.421|-4.05|17.52|6.383|-7.626|28.81|5.333|-0.319|1.676|-2.013|-6.488|9.135|0|0.325|-8.938|-1.794|13.797|-14.205|-6.133|-8.611|10.652|11.25|5.932|2.72|-6.653|10.123|9.626|-12.406|-6.9|21.212|3.125|11.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.637|-6.029||2.054|2.919|9.028|14.836|4.906|-1.888|14.908|23.81|11.252|11.245|6.677|15.411|-1.557|-11.111|-5.97|-7.264|-6.473|13.6|-2.164|5.912|1.939|-4.634|21.079|18.621|-1.575|8.844|1.443|13.073|-3.783|0.628|-9.709|12.903|5.442|-2.649|2.032|7.259|21.056|8.564|-11.777|7.454|-13.475|-3.03|0|-2.228|-7.519|-4.581|-9.468|1.188|5.691|-14.582|10.114|10.526|2.703|-5.128|9.085|21.177|-1.653|2.571|-13.344|10.677|-12.869|16.667|15.669|-10.566|-3.333|-6.624|2.816|-2.35|26.743|-17.209|0|-3.567|-7.337|-14.68|1.585|1.297|0.977|-6.107|-4.934|8.493|6.723|-1.335|-3.812|-10.8|11.381|8.983|9.023|-5.006|2.196|-4.207|2.878|1.094|-3.177|14.529|-0.794|-8.76|1.47|-2.157|-17.379|7.056|13.057|6.155|-2.637|-0.382|-2.172|-0.372|-14.334|-4.457|3.714|3.18|4.65|-11.747|-14.156|-0.738|-3.169|3.272|9.005|-1.072|11.43|-8.79|7.707|12.649|3.465|0|-3.984|2.032|15.625|5.792|-5.475|0|-3.03|14.775|-5.719|8.914|5.676|-3.665|30.971|-9.67|-6.076|-6.582|3.89|-1.908|-6.313|0.902|-5.159|3.571|3.704|16.139|1.078|4.545|-6.399|-4.05|-3.952|-5.541|11.349|1.033|1.044|11.115|-14.496|31.579|4.121|2.794|12.697|-1.55|-12.319|-1.341|0|-1.365|-6.24|2.543|5.45|0|-2.653|8.547|-5.363|-5.168|-4.84|28.1|3.199|-8.8|0|-2.879|0|-7.874|-2.584|-2.48|1.256|3.958|-7.299|6.484|-6.089|2.48|1.256|-2.45|-1.21|5.086|-4.84|-6.836|-6.399|-11.292|5.984|2.057|0|-1.034|-2.949|3.038|-14.648|1.769|0|-9.548|-5.245|0.752|-4.337|6.155|-5.798|-5.48|5.798|2.961|-4.274|7.706|-3.009|0.77|1.514|3.961|17.763|-2.734|1.867|12.5|-1.023|6.575|1.138|-7.225|19.755|1.24|5.263|-2.584|-7.124|-1.167|14.879|-7.52|5.263|16.937|1.55|-4.489|-4.296|1.484|-11.567|2.653|-18.273
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.1|0|6.61|0|-6.2|0|-3.007|3.1|0|3.199|-3.1|-3.007|3.1|0|14.286|-6.716|0|0|7.2|-9.701|-3.1|3.199|-6.014|0|-8.356|12.5|0|-3.007|0|0|-2.919|0|-5.6|2.834|3.013|-10.606|18.8|0|-3.007|3.1|-5.838|-15.04|21.242|0|13.797|0|7.346|3.941|3.969|4.133|-7.635|3.969|0|0|-2.008|-12.031|0|3.543|0|0|-6.716|-6.2|6.61|0|-6.2|14.286|-6.716|-3.199|3.305|-3.199|3.305|-3.199|-8.757|0|9.598|-3.1|0|-8.592|0|0|0|3.013|-8.131|4.238|-11.28|0|14.26|-2.756|9.117|-2.919|-5.6|2.834|-12.48|11.111|-10|17.702|6.2|10.375|-14.689|3.007|-2.919|-2.925|0|9.4|6.61|0|-3.199|-8.757|-5.6|0|-7.711|8.356|2.834|9.4|-20|42.857|7.759|8.267|0|4.312|0|4.506|0|0|-4.312|-7.939|-10.743|40|-13.074|0|15.04|-28.571|-6.716|0|0|-3.199|-8.757|6.2|4.932|-4.7|-15.825|-2.543|2.609|-4.96|0|0|-9.091|10|11.111|5.932|-2.925|12.9|-22.48|2.543|-7.088|0|0|0|4.96|0|2.543|2.609|-7.26|-4.687|-6.537|-2.11|2.156|-4.133|9.091|-8.333|2.11|-2.067|0|0|-3.969|0|31.481|-13.6|-6.399|-5.954|21.936|-10.918|-4.133|-7.692|-7.143|16.667|0|-12.74|14.6|-14.286|0|-12.5|6.667|0|-3.251|40.945|-21.429|-12.5|23.077|-7.143|3.673|-15.6|0|18.483|-9.973|3.477|3.543|7.692|-10.32|0|-14.729|-2.879|0|-2.756|2.834|9.4|16.347|25.018|4.802|-22.275|3.877|-7.143|-9.701|3.36|3.477|-9.4|6.667|3.477|11.508|0|8.333|-14.286|12.036|-3.877|-13.333|-11.765|-19.048|16.667|0|5.882|3.055|3.1|-3.007|-8.356|9.117|-9.601|-3.958|8.547|0|-5.363|-5.168|5.45
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-0.723|-0.718|-1.59|6.191|-3.617|-11.802|1.292|0|1.977|0.831|12.104|12.109|-7.171|-8.021|-4.915|1.375|-4.746|-6.288|2.034|2.568|7.785|-0.687|-4.746|-6.288|5.331|-8.432|0.595|-12.727|7.994|-9.403|6.64|-13.38|-4.591|-2.723|-2.651|-1.668|-4.1|-12.892|11.133|-0.768|-4.495|22.06|-6.099|-6.398|-2.775|-3.061|6.102|-5.751|-13.483|3.06|-5.473|-3.399|-7.413|-6.719|3.932|23.638|2.845|-0.344|-8.706|11.94|4.113|3.11|13.597|-9.584|49.927|2.53|-16.314|1.006|-7.235|-4.566|1.012|0.908|2.323|0.467|-5.824|4.718|1.995|-7.991|5.587|2.934|3.398|-7.727|5.307|-29.859|-10.577|-0.368|-3.21|8.263|3.933|9.78|0.354|-3.168|1.038|-5.633|0.989|-6.332|-3.069|-5.783|-2.274|-0.82|6.866|3.712|12.245|4.72|10.968|-9.884|8.712|-1.525|-8.624|-2.048|-0.678|0|0.34|-0.676|-1.743|-4.213|-1.333|-4.851|-0.298|-10.875|-0.265|4.204|2.908|-2.287|0|2.34|-4.407|-10.443|-1.495|-4.892|0.457|4.415|4.294|4.283|5.62|-3.249|-3.147|15.848|-4.137|3.012|11.466|24.085|-4|-7.407|-2.809|-8.587|-36.655|-8.384|-4.066|1.866|19.662|-7.038|-2.853|-10.441|-6.121|-10.045|-5.485|2.339|1.497|4.384|-8.029|-4.424|1.118|9.418|0.936|-4.401|-3.12|-8.818|-5.156|1.491|8.089|4.215|6.574|0.33|-10.729|3.033|0.27|5.565|1.484|0.877|4.067|3.217|-1.583|-1.558|1.583|-8.156|0.606|-0.285|-4.485|2.866|-4.887|6.667|10.285|3.648|11.882|4.255|-9.149|1.793|1.105|11.264|5.119|5.338|-7.831|1.271|-0.405|10.028|0.899|9.074|2.579|-10.169|-1.83|5.254|-6.699|0.879|1.847|1.881|2.393|-9.125|-0.423|9.485|0.465|5.003|0|1.486|-8.757|-2.747|-1.302|1.319|-0.438|3.746|-0.452|20.654|-13.959|23.105|0|6.95|0|||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-6.915|16.049|17.391|7.813|7.563|-4.8|11.607|-5.882|-13.768|-11.538|8.333|-4|-29.245|6|-21.875|0|0|2.4|-2.344|-3.03|-4|10|11.111|0|9.223|3|0|6.383|7.429|12.179|-15.217|5.143|-6.915|20.513|0|-3.704|0|-4.142|8.333|-10.857|24.113|2.174|-8|-25|-13.42|60.417|0|12.5|20.755|-5.357|0|27.273|-12|0|-27.536|51.648|0|-21.552|3.571|12|-33.333|11.94|-10.667|-25|0|0|60|-16.667|-7.407|-13.83|50.4|-16.667|-14.286|0|0|0|-9.794|-3|-2.913|3|-5.66|6|-2.913|-8.444|-10|14.155|-12.4|25|-5.66|-3.196|-12.4|23.153|-22.519|-5.755|8.594|4.918|-9.294|2.672|4.8|5.042|-4.8|5.042|-2.459|0|-2.4|-2.344|-8.897|-2.431|7.063|-2.182|-8.333|2.041|-9.538|1.881|-13.55|3.652|-1.657|-6.701|7.182|3.429|-9.794|-3|-2.913|3|14.286|30.112|-6.597|0|0|-4|-3.846|1.961|-4.075|6.333|9.091|4.962|4.8|-4.58|-9.028|0|-9.718|2.244|-4|-5.523|-1.714|-3.315|0|-6.701|-8.706|-5.556|1.351|7.767|0|-8.444|-5.263|22.423|-0.767|5.962|5.429|-6.667|-3.351|0|0|-3|3.093|7.182|0|-3.467|7.143|-12.5|-2.913|0|9.867|-3.351|3.467|3.591|3.429|27.273|-6.463|-2|-7.692|-16.237|10.857|-20.091|12.887|10.857|7.692|8.333|4.167|9.924|-6.762|2.182|15.546|29.348|-8|3.093|-5.825|9.574|0|-8.738|3|0|-8.676|-5.195|15.5|-5.66|-3.196|-12.4|8.225|2.667|0|0|12.5|-8.676|3.302|-13.115|0|-2.4|5.042|-13.455|4.962|-6.762|0|2.182|0|0|0|4.962|-10.884|12.214|-4.727|-8.333|14.504|4.8|-9.091|-4.514|9.924|0|-12.667|14.504|4.8|-9.091|-8.333|0|-1.961|-1.923|8.333|4.727|15.546|-4.8|-9.091|10
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|0.71|-0.705|3.091|-0.722|-2.293|0|0|0|0|-2.073|-2.196|1.544|-4.894|2.167|-4.61|0|3.454|-0.816|0|0|0.822|0|6.48|-6.086|4.288|-2.833|-2.755|5.832|1.391|-0.691|0.696|0|-1.372|-4.894|0.822|0|-8.846|12.669|-0.671|0.676|-2.632|0|1.333|-2.755|2.833|-2.755|-2.528|0|-2.615|2.686|-2.615|-2.549|1.368|2.492|-2.432|0|6.645|0|-5.077|2.686|-3.799|-3.66|2.399|-1.767|-3|7.034|1.869|0.627|1.431|4.833|-1.316|-2.093|0|2.138|-2.72|-1.264|0|2.593||-3.894|0|-0.619|2.054|-5.097|0|-1.185|-1.171|-6.821|-1.213|2.345||-2.291|3.487|-1.103|-2.291|3.487|-2.183|4.714|4.012|0.9|-1.185|1.81|-2.928|3.017|-0.6|-4.714|0|6.383|-14.211|0|0|-1.032|1.043|0|-2.043|2.086|-2.043|1.032|0.519|0.522|-3.157|3.259|0|-4.125|6.667|-1.055|3.411|3.531|-8.645|1.043|-8.907|0|13.477||7.225|9.321|-0.784||5.281|-1.783|4.932||-2||3.986||0||-0.345||0.347||0|-1.368|1.386|-0.345|-1.531|1.205||0.693|-0.688|0.693||0.348|||-0.691|-1.026|0||-1.515||2.591|-2.196|1.544|0|-1.52|2.957|-1.033|-3.808|-1.789|||2.159||0||0.333|2.041|-2.649|2.373|0.34|0|-1.672||4|-1.709|||||2.452|||||-1.721|1.751||2.33||||||||||0||0|||-2.618||1.416||1.802||1.277|||1.107||-2.166|0.727|||-1.079||||3.346|0|||0|-2.182|||0.733
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1.735|-14.059|11.184|-11.628|35.433|17.593|8|-3.846|-4.13|0.444|17.391|17.227|3.263|-3.797|12.857|12.903|-5.372|2.375|-1.901|9.61|-1.587|-6.203|-1.587|-4.322|-5.519|-4.329|0.318|1.396|17.254|13.917|0.432|-1.7|1.291|-3.06|-0.828|3.571|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.311|-4.906|7.213|6.651|-3.406|-7.683|-0.504|-2.198|-2.62|11.408|-1.493|-2.022|-16.964|-11.728|6.514|2.249|-4.115|-6.452|2.075|9.463|0.207|-2.11|-3.36|-3.631|-2.498|-5.694|-2.025|6.806|4.538|-3.154|0.57|0.776|1.082|-6.25|0|-2.857|0.086|-0.171|10.123|1.08|-0.095|2.857|-2.188|-2.339|0.094|1.377|-7.414|2.539|1.525|-4.723|9.762|-2.806|0.093|-2.452|3.219|-0.59|3.422|5.508|0.958|2.079|7.129|-6.147|3.414|1.381|4.442|1.961|-5.345|-4.839|3.776|6.459|5.258|-6.365|-4.692|4.923|-2.237|5.327|-4.932|-2.191|4.684|1.606|3.402|3.133|2.549|0.409|-1.064|-3.59|0.64|-0.513|0.392|0.393|-6.303|2.607|-2.654|4.031|-2.591|2.909|1.664|3.861|2.18|1.956|-1.229|-0.697|4.131|-2.436|5.023|-3.975|3.227|-2.033|0.774|2.4|2.094|1.497|1.296|1.971|1.084|-1.073|2.14|-4.548|-1.367|1.757|-2.383|7.948|-0.867|2.697|-0.805|3.189|-3.015|4.311|-0.324|1.121|1.639|-0.772|-0.847|-0.273|1.917|1.237|1.253|-0.903|3.474|2.822|1.71|9.385|3.67|2.23|-5.833|2.564|-2.5|-2.439|-1.789|0.805|0.583|0.227|4.018|2.812|5.223|-3.93|2.004|-1.55|0.925|-1.125|4.138|-7.235|-0.203|2.823|-0.417|1.088|3.863|-0.435|0.218|1.401|-2.27|4.955|1.225|2.431|3.574|2.073|-2.781|0|0|0.242|3.948|3.522|0.262|-2.632|-1.34|0.802|-1.292|-2.795|-0.484|-0.998|1.499|2.618|-1.313|1.078|0|0.752|-3.273|1.02|1.031|-0.533|2.653|-2.584|-4.392|2.781|2.057|6.576|-0.567|0.835|2.848|-5.105|-0.809|3.025|-3.429|0.255|3.56|3.409|0|0.548|-1.397|4.719|-1.166|-1.425|4.167|-0.571|0.913|-0.905|1.843|1.526|-0.343|-0.585|1.235|0.646|0.299|0.905|-2.117|-1.216|7.531|-1.949|-1.565|4.263|1.01|2.34|0|-0.649|-0.644|0.323|2.034|0.386|-1.038|1.722|0|-1.045
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|26.511|-7.538|9.527|-3.724|12.649|-13.908|8.29|-2.946|3.702|1.794|13.819|4.258|3.299|-1.088|-5.158|0.762|-4.5|0.265|9.52|12.602|2.174|1.614|6.132|-13.495|4.312|-6.823|10.284|-3.001|-0.884|5.872|8.295|1.687|6.807|-2.915|6.854|-2.134|17.143|2.19|1.107|-0.368|9.677|5.532|-0.844|2.597|9.479|1.932|6.154|-4.412|13.966|-15.166|-7.048|-2.991|6.849|-5.603|10.476|0|-5.83|-8.98|3.376|1.282|-1.266|-13.818|13.636|9.009|25.424|12.739|-17.801|-3.535|-4.808|17.514|5.988|-9.239|-14.815|0|-10|13.208|-5.357|-13.178|0.389|-8.214|-2.778|-0.69|-5.537|-6.97|-7.477|7.322|2.996|-9.108|19.529|0|-1.22|-5.451|-5.357|1.408|5.745|-1.776|2.134|0.644|-1.793|-0.315|0|-0.938|2.784|-2.096|-1.14|-6.673|2.275|4.119|11.098|-8.673|-1.136|-3.682|1.721|-3.891|-6.033|-2.059|-1.238|-9.809|2.367|-1.606|5.33|-1.253|-0.416|-1.637|13.78|-3.85|-5.976|-7.549|-1.533|-3.832|-0.147|3.661|-0.456|-1.052|3.098|-0.463|-2.992|7.303|6.043|2.352|3.423|12.121|1.124|1.136|1.681|-4.322|0|-6.221|-5.352|12.663|2.156|-4.228|-2.586|-0.571|-4.891|1.006|-0.996|9.091|1.709|2.789|3.419|-2.194|4.705|-3.383|10.128|-0.694|10.473|-9.48|0|-4.736|-2.991|-9.478|-3.545|14.53|6.243|0.571|-1.24|0|2.543|7.453|-1.348|-0.609|-4.424|-7.135|-10.019|9.829|-9.913|-7.315|-6.739|-4.375|-3.752|5.068|-0.48|-11.356|13.355|1.635|2.601|6.524|-5.649|5.516|4.267|-0.919|-4.141|10.624|-6.557|-10.949|4.847|2.261|0.877|-6.787|-6.355|3.733|11.515|-17.107|-4.755|14.492|-8.297|-11.155|-0.39|7.247|-3.82|-4.968|5.228|-14.302|-1.471|4.002|-5.19|6.413|0.298|-6.044|11.618|-2.199|-2.501|10.606|-6.699|0.681|7.949|-1.383|1.065|8.604|-1.496|-1.057|-1.115|2.208|5.643|8.49|1.073|-3.349|5.734|1.978|2.467|0.71
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3|-15.966|15.534|-8.036|-25.333|0|8.696|7.813|7.563|22.68|6.593|-27.2|45.349|-2.273|0|8.642|-10.989|8.333|3.704|-27.679|19.149|-21.008|-4.8|-4.58|23.585|-23.188|-8|-7.407|-2.41|-8.287|-3.723|36.232|30.189|-13.115|15.094|-5.357|12|-27.536|10.4|-22.84|29.6|-18.301|22.4|-13.194|-4|-14.286|3.55|-3.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.789|2.704|-2.632|0|5.556|-5.263|-5|8.109|-5.13|0|-2.499|-4.762|-2.326|-8.511|9.302|-10.416|14.286|-2.326|-2.272|-27.868|8.928|80.643|-6.059|-2.942|-5.556|-5.263|0|-9.524|13.514|-26.001|42.856|0|2.942|-10.526|-7.316|7.894|-11.629|10.256|18.184|0|6.449|6.899|3.57|-12.5|10.346|-9.376|3.225|-3.124|-3.029|-5.716|20.692|-17.145|20.692|3.57|-9.678|19.232|-18.75|-5.882|-10.526|-7.316|-4.653|0|7.501|0|2.563|14.707|-19.048|2.44|5.127|5.407|2.777|-10|-6.977|-10.416|-11.111|0|-3.571|-15.152|-8.333|-4|-5.063|-3.658|3.797|-10.227|14.286|-2.532|0|-12.222|19.999|-2.597|-4.938|1.25|-4.762|13.514|4.225|1.429|-5.405|-3.896|-4.938|-1.22|-2.381|-1.176|-8.602|-5.102|0|-1.01|-6.603|-10.169|-0.841|23.959|-23.81|-3.817|2.344|-0.775|14.159|-7.377|7.018|-11.628|-0.769|47.727|2.326|8.86|46.297|5.882|0|0|-1.922|-8.771|1.785|-6.667|-3.226|5.084|-1.666|-1.639|-4.688|-7.246|30.189|1.922|1.96|-12.068|7.407|8|-16.667|-6.25|-5.882|-5.556|-10|-3.615|13.7|-5.195|2.666|-6.25|-2.439|7.895|-9.524|-2.326|0|-2.273|20.548|14.062|-3.03|6.452|-11.429|9.375|-5.882|-5.556|-10|0|-8.572|-8.377|-0.521|2.128|-7.843|0.99|-11.404|1.786|-7.438|18.627|-12.069|-3.333|-13.043|-6.757|-3.896|-11.494|-4.396|4.598|-6.452|25.676|-16.854|39.063|36.17|0|1.076|8.139|-8.511|-1.053|9.195|0|-15.534|11.957|17.949|-1.266|36.207|13.725|-17.741|6.897|23.403|0|-11.32|0|-7.827|27.779|2.272|-10.203|-2.001|4.167|-23.81|-7.352|-5.556|18.033|-10.295|5.427|-7.857|-5.405|-6.329|1.282|18.182|15.79|-8.065|-3.125|-3.03|1.539|4.838|-4.615|-8.452|-4.054|2.778|6.666|15.385|27.174|3.371|-7.292|-4|-7.407|6.931|-27.857|16.667|-14.286|-6.667|-6.25|0|-20
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|32.693|5.785|8.333|-17.219|-6.502|10.743|40|-16.667|18.483|12.533|-10|2.543|8.356|-21.766|24.394|2.756|-10|25|45.349|-21.371|7.759|-18.8|-3.007|-2.919|-5.6|-2.682|8.851|0|6.2|-11.111|12.5|-3.007|-19.516|24.248|-13.215|11.864|0|0|30.788|-36.612|28.1|0|-11.111|0|-10|0|-25.948|8.067|8.623|9.604|-12.533|-20|25|4.312|-7.939|-10.743|-12.5|-11.111|-21.739|35.294|13.333|25|9.091|29.473|6.2|-15.825|-20.8|0|9.091|-15.385|8.333|-7.692|-27.778|0|-14.286|10.526|5.556|-28|4.167|-17.241|-9.375|0|-3.03|3.125|-5.882|0|0|0|4.628|0|-7.154|7.706|1.55|-5.882|-2.857|2.941|0|0|0|-5.556|7.45|0|-6.933|5.882|-10.526|2.019|9.553|-12.821|30|-26.829|2.5|0|0|0|-2.439|-11.82|0|-3.133|6.667|2.273|0|-4.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-3.281|15.972|-9.729|4.947|-12.017|50.54|15.919|-2.482|-3.791|-3.193|67.075|8.733|5.263|-13.636|18.876|-13.25|-38.744|3.692|-6.704|-11.649|-5.24|-3.182|-2.029|-14.465|-6.602|-18.342|5.827|-3.431|29.114|6.04|-1.325|9.42|-16.364|-10.092|-12.191|-5|-5.983|-4.098|0|-5.426|0|-2.273|0|14.068|146.843|11.619|6.653|-3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.106|-6.629|-2.207|-1.762|-3.15|-4.75|3.226|-6.739|0|3.875|-3.03|-4.292|-2.157|-1.454|0|6.683|-12.89|1.263|1.279|3.532|-1.735|1.096|-1.405|-2.013|9.513|-1.486|-4.057|2.703|-1.333|7.399|-5.631|3.738|-2.171|-5.405|0|5.714|0|6.061|-0.722|2.34|10.027|-7.75|-8.571|-3.422|16.903|-4.557|1.5|-11.111|-2.703|-2.632|0|1.279|-1.263|2.703|-7.5|5.263|1.279|2.851|-6.462|2.632|2.703|-7.5|17.647|-5.556|12.5|1.523|-7.294|-12.821|-3.656|7.889|-8.488|-2.381|-16|-3.846|4|-2.95|5.143|-7.547|1.923|1.961|2|0|-2.95|4.039|-0.96|-9.942|1.909|-3.541|-6.614|-2.452|-2.393|-0.75|-1.538|-1.515|-2.941|-0.701|2.209|-1.471|1.493|0.782|-2.921|7|3.226|-2.393|-0.75|-9.194|-0.732|2.899|0|2.985|1.515|-2.941|-0.701|-0.754|11.29|-6.061|-1.493|-2.899|1.471|11.475|2.971|3.93|4.626|-0.945|-1.786|-3.448|0|-1.695|7.273|6.755|2.06|-2.019|2.06|0.96|0|-0.951|0.96|-3.846|1.961|10.87|-6.122|2.083|2.128|-4.082|4.255|-4.082|0|-2|-1.497|-0.471|4.082|0|-2|-7.407|3.846|-2.84|2.923|0|6.122|4.255|4.444|0|-6.25|5.448|0.619|0.533|-10|3.135|-10.222|3.846|-1.887|-7.018|-5|0|5.263|-5|0|0|1.695|0.889|-4.131|2.075|-0.4|5.263|3.636|0.954|-12.129|-6.061|-5.063|-0.686|0|-2.778|-6.494|4.054|-2.013|-0.632|-2.564|11.429|-5.405|-5.128|-2.5|-1.526|-1.503|-2.965|3.055|1.526|-2.12|0.63|-7.326|-3.261|2.222|0.536|2.897|-4.396|-1.087|-1.075|3.333|0|-6.25|3.226|-1.064|-2.083|2.128|-2.083|1.609|1.027|-1.558|-3.061|0|2.083|-1.031|2.105|0|-2.062|2.105|2.858|-1.745|2.174|5.747|1.731|1.81|1.205|-3.488|2.381|2.439|-7.865|-1.111|-4.255|1.644|-1.112|18.38|2.758
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0|0|0|-16.667|-14.286|36.612|-14.6|4.312|-4.133|23.052|2.609|-9.451|4.96|-16.667|-17.219|-9.4|8.46|5.371|-3.422|3.543|3.673|12.533|-27.255|-2.965|0|0|-5.556|5.882|-10.526|2.725|-2.653|2.725|-5.168|14.729|3.055|-2.965|3.055|-2.965|-9.343|10.306|0|0|0|-10.526|2.725|-7.52|2.543|8.356|5.882|-5.556|5.882|-5.556|5.882|-5.556|-7.711|-7.124|2.459|-14.6|0|60|-6.25|6.667|-6.25|6.667|7.143|-6.667|-9.069|-2.965|-10.526|18.75|-5.882|47.775|-39.453|-2.584|-11.345|4.762|-6.65|15.34|-7.124|0|0|5|17.647|-5.556|-5.263|5.556|-12.178|-2.4|2.459|-10.887|2.24|7.124|-23.647|0|7.842|-13.557|1.738|20.833|-12.74|-8.32|36.364|-2.205|-2.191|-11.538|6.14|48.497|0|-8.356|5.882|-10.526|-20.833|9.091|-7.376|39.718|6.25|-3.007|-17.52|25|0|-5.882|13.333|0|3.477|-9.4|-3.007|-13.179|11.765|-5.556|5.882|7.923|-10.009|-7.874|-7.299|-8.89|-8.165|-3.952|-3.744|0|5.984|-7.407|-5.25|9.6|-10.345|0|9.45|-5.371|-3.448|-7.948|3.305|8.914|-9.677|-6.061|3.125|6.667|20|4.167|0|-4|0|4.167|-7.692|-7.143|-15.152|17.857|-17.647|17.241|16|4.167|-17.241|-14.706|-10.526|0|8.571|4.465|3.102|0|4.826|6.897|3.571|7.692|8.333|4.348|-14.815|-6.897|0|-9.375|4.932|1.653|0|7.143|12|-19.355|-3.125|0|-9.869|36.554|8.333|-7.692|-7.143|-1.741|9.6|8.333|-7.692|-7.143|-9.677|3.333|-25|21.212|37.5|6.686|2.255|-4.348|-4.167|-11.111|-12.903|6.897|-12.121|0|3.125|0|-13.514|12.121|3.125|-13.514|8.824|-8.108|-15.909|4.762|0|-6.667|0|-2.174|2.222|2.273|-4.348|-3.166|-3.053|-15.517|16|-5.66|-7.018|-3.794|5.8|-1.754|11.765|10.87|-4.167|-11.111|25.581|-4.444|-4.255|4.444
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-3.306|0.355|12.533|2.041|-12.5|-1.754|-5|-2.386|-5.822|0.41|1.987|4.481|-12.857|-2.052|2.095|6.491|-18.106|-2.114|4.414|-8.112|4.228|-0.886|5.348|-0.591|3.947|-2.564|-1.432|-5.794|14.234|2.13|-3.829|-2.433|-0.69|0.52|-1.453|-1.266|2.597|6.158|4.716|15.188|-4.953|-1.146|-3.711|0|-6.385|-0.653|5.098|-1.449|-12.139|-5.382|5.688|7.58|-9.279|13.761|7.172|1.538|-2.985|-3.643|9.1|7.055|-6.59|-9.555|-2.13|17.137|10.817|4.13|-11.907|-8.384|8.197|-6.823|9.111|1.695|-5.246|0|-3.512|0|-3.297|-2.055|-10.351|-1.893|1.573|5.147|2.933|-7.281|0|4.491|-9.083||2.564|-2.985|-1.951|-3.756|0.709|10.156|-4|-2.2|6.51|-3.518|-0.995|-2.663|3.25|8.696|-0.271|10.479|1.829|-3.529|10.39|-8.333|-1.176|5.59|-5.848|-3.39|-9.231|2.632|-2.062|3.743|-2.604|-5.419|0.495|3.59|2.094|1.058|3.562|4.286|1.156|-1.143|-1.685|5.325|11.184|3.401|0.685|-6.109|-0.321|-0.637|-2.181|-0.926|3.846|-2.5|-2.439|3.797|3.268|0|2.341|-0.993|0.667|7.143|2.941|0.741|-6.897|3.571|-1.408|7.576|-2.583|-5.903|-0.69|-4.605|8.442|2.311|-4.196|9.16|1.55|0.781|-0.775|0.781|-5.882|0|-1.449|1.471|0.741|1.504|-2.206|5.426|-2.642|-1.852|-0.735|-2.857|2.941|-4.225||1.429|7.143|5.376|-5.344|0.255|-5.769|5.051|1.02|4.255|-4.082|7.692|2.247|-3.261|-5.641|-1.266|-2.228|13.483|-6.316|-1.042|5.495|-4.211|1.064|-1.053|3.261|0|5.747|4.192|3.086|2.532|-3.067|-5.233|6.173|-3.571|-1.176|1.796|1.829|-1.205|-1.19|9.091|2.667|-2.597|-3.75|1.266|0.637|-5.422|-1.19|-2.326|1.176|4.938|-2.41|2.469|1.25|0|1.911|0.641|-13.333|4.046|8.125|-0.621|2.548|6.081|-2.632|-3.797|-5.389|5.031|0.633|-7.059|4.938|-1.22|1.235|1.25|3.896|-3.75
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.247|-2.429|1.609|-1.584|1.283|7.225|-6.738|-8.153|0.394|-1.458|21.775|3.175|-13.516|-7.969|-3.561|1.426|-8.522|-3.766|-3.629|-4.025|1.732|1.195|2.617|-5.778|1.09|-2.58|2.409|0.783|0.551|-1.855|0.779|4.988|-2.16|1.709|-3.532|4.17|-1.052|0|-2.677|9.388|1.753|3.727|-3.254|3.364|4.563|-1.313|-0.56|-7.427|-7.876|-8.913|-2.611|-2.812|2.604|-9.375|6.305|3.8|8.889|-1.509|10.509|-0.25|-3.84|-3.698|-0.992|0|6.068|-4.996|0.231|1.644|-4.63|19.554|1.818|-7.95|-10.285|0|-8.011|12.773|13.228|-13.501|0.46|2.756|-3.642|7.504|4.34|-6.523|8.925|-2.616|0.594|0.255|-8.985|7.673|3.273|3.661|1.541|-2.99|1.791|0.359|-2.964|2.411|8.213|-7.008|20.716|-2.227|2.278|-0.753|-0.322|-0.745|-1.778|-1.035|-5.756|4.167|4.348|-1.36|1.379|-1.049|-0.729|0.735|-0.314|0|4.026|5.149|-2.346|-2.928|5.492|0.807|-0.801|1.157|-2.703|1.024|3.656|0.474|-1.517|0|0|0.705|-3.515|0|1.496|-1.474|1.147|2.468|-3.515|3.643|2.284|1.463|1.611|-0.738|2.264|-6.58|2.284|2.337|0|0.743|0|1.509|-0.749|-2.317|5.67|-4.551|0|-9.06|21.965|0|-2.397|1.624|0|-1.989|-0.528|-1.558|5.048|-0.812|0|-0.805|-3.247|0|2.53|-2.468|-1.535|-0.887|0|0.895|2.356|-8.831|-0.711|-8.161|-0.649|0.653|-9.19|1.913|-1.877|6.526|-4.33|-0.7|3.199|8.389|0.676|13.555|-4.634|-2.148|3.841|-2.3|2.354|1.509|-10.473|-3.373|4.195|13.66|-4.551|-6.444|-5.441|15.597|-2.214|-0.854|1.611|0|1.509|-0.749|8.39|5.271|1.007|-1.836|-0.84|-1.653|-1.759|-2.507|1.745|1.637|1.806|0|-4.128|2.456|5.468|0.144|2.511|0|3.359|-0.758|1.695|0.776|-2.424|-4.209|0.878|0|0.886|-1.742|2.53|1.818|0.763|0|0|2.665|-1.695|-9.484
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|8.235|0.95|2.185|-0.243|-9.628|5.543|24.426|2.052|-5.802|15.286|3.976|21.283|10.176|-11.021|9.481|24.065|-7.882|-17.144|8.889|0.898|12.627|45.586|6.25|-5.184|-3.573|6.872|15.926|4.631|0.936|0.938|0|51.441|2.936|-6.852|5.797|0|-15.338|1.878|-1.237|88.384|7.496|35.581|1.727|3.578|-6.656|3.43|-6.441|0|-3.13|0|0|-11.111|12.5|3.232|-4.623|35.42|-18.651|-26.243|-20.788|48.507|25.947|-3.578|3.71|22.739|-4.356|0|-14.816|-8.489|28.282|0|4.554|9.983|-27.27|14.58|0|-14.286|-12.5|-3.035|0|4.77|-7.365|1.495|-9.457|-2.618|-10.591|1.176|-5.612|1.138|-5.371|4.486|-1.113|7.138|2.443|-18.002|11.115|0|2.277|0|-8.333|-12.725|42.862|4.042|0|8.818|-4.213|-4.061|8.818|0|-22.719|-10.207|-5.766|-7.143|0|-9.672|3.328|-10.445|-10.667|-3.844|-3.71|3.853|-1.89|-3.054|13.894|-9.433|24.217|-4.475|-4.283|-1.411|-6.581|0|0|4.107|1.391|-22.582|25.672|13.848|1.565|-11.111|0|-1.372|30.36|0|-12.5|10.338|-19.44|30.913|-11.288|6.884|-25.633|-9.303|4.869|-4.643|-8.511|-12.966|-4.426|37.801|-8.889|-6.246|-7.692|-7.143|-1.757|-6.557|-6.154|18.189|-9.841|1.67|0|-17.81|-3.945|-10.59|-6.59|-8.081|8.791|-8.081|11.232|-10.998|31.579|15.152|-1.311|-24.004|-14.562|-21.374|-10.275|5.797|-25|6.977|-16.505|-30.405|-15.909|10.692|12.766|3.296|-3.191|-3.755|8.922|12.084|21.212|-7.477|-2.727|0.917|15.957|4.444|-2.174|0.821|15.507|17.91|3.077|-1.14|0.765|21.397|-4.869|2.729|-2.223|-5.856|4.365|14.501|-7.407|1.887|-0.933|12.041|-9.05|2.943|15.909|5.39|-13.92|19.753|19.561|14.833|2.162|4.055|0|13.26|1.033|8.989|0|2.303|6.091|-11.826|10.716|2.435|1.237|3.853|-2.504|-1.237|1.252|5.263|0|15.145|6.463|-4.623|8.336|3.442
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.411||14.977|11.661|5.457|20.314|19.704|32.229|30.837|2.319|11.461|14.838|7.192|-7.307|18.902|8.609|-17.486|-4.811|2.396|3.73|3.874|4.341|-5.114|-4.218|-22.222|-0.839|8.666|11.578|15.928|-7.88|0|15.18|-15.026|-10.476|-0.71|-26.21||22.751|0.431|5.622|25.427|-0.566|13.231|18.087|13.306|6.88|28.235|-9.814|-22.746|6.087|22.34|-15.315|25.07|16.395|-10.82|14.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|17.27|0|0|-3.235|27.055|23.729|0|0|0|4.889|-11.067|21.635|-2.347|-2.74|-11.336|15.962|-7.391|-2.542|-2.075|2.119|-10.606|0|-6.05|-1.748|6.32|-2.182|-2.135|4.461|0|-4.27|-3.767|-10.429|18.545|-7.718|8.364|16.525|16.832|-5.164||11.518|-10.329|15.135|2.778|0|-5.759|-2.551|-2.97|3.061|-5.769|8.901|-5.446|0|-5.164|40.132|0|-9.524|-12.042|-24.506|61.146|-6.548|24.444|-19.643|3.067|-6.322|24.286|-16.667|-9.189|-21.61|0|-4.453|-8.178|-14.331|-3.681|1.875|3.56|1.98|-1.942|-1.592|3.63|12.639|-4.27|-7.261|1.678|-15.819|5.045|-6.128|-3.235|1.644|0|1.671|6.528|-3.161|-11.45|20.552|-7.91|5.045|-6.128|4.971|-19.906|0|2.892|-2.81|24.854|1.484|-21.991|6.931|2.799|1.55|-11.644|-13.267|6.992|-4.453|-10.182|-5.822|4.1|-9.223|10.16|-13.825|13.613|3.058|13.934|1.035|0|10.274|-13.267|0|0|-9.173|1.091|4.167|14.783|2.45|0|2.511|-4.783|-4.762|30.189|3.343|6.528|-1.462|10.68|9.964|-3.767|13.178|-8.185|-5.705|2.055|-3.63|0|0|7.829|-12.188|-8.046|12.621|0|3.691|2.055|2.098|1.779|8.915|0|-2.273|2.326|4.453|-6.439|11.864|2.609|-6.883|2.49|-6.589|0|4.453|0|-2.372|-1.938|14.667|-2.174|10.577|2.97|-7.763|2.817|-7.391|10.577|-5.023|-2.667|11.386|-14.407|7.763|-2.667|-4.661|-8.527|17.808|2.817|22.414|-3.333|3.448|3.571|-6.667|0|0|-8.163|2.618|-5.446|-5.164|2.404|8.901|0|0|-10.329|-5.333|17.801|-2.551|-2.97|-2.885|2.97|0|0|-10.222|5.634|-5.333|11.386|-5.164|-5.333|2.74|2.817|11.518|21.656|-12.778|0|0|-2.703|-3.141|0|6.111|10.429|-9.444|14.65|0|-6.548|3.067|3.822|7.534|4.286|0|-4.11|-13.095|15.068|0|-3.947|4.11|-3.947|-9.524
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|33.262|-24.96|33.262|25.067|-20.043|-69.984|5.254|8.595|6.175|3|-4.762|5|0|0|0|19.048|-0.427|5.45|-5.882|2.41|-5.165|0.69|-0.686|7.73|-7.176|0|-12.48|0|23.092|0|0|8.32|-20.009|7.13|0|18.27|13.846|0|0|0|0|0|0|0|8.333|9.091|3.539|-14.981|-30.578|2.834|0|7.73|-7.176|15.158|-13.163|0|-11.596|-1|-4.762|0|5|-10.714|-8.106|14.721|6.24|11.111|2.834|-36.358|22.262|19.966|11.143|-12.923|-8.81|31.16|-10|-19.986|28.519|-12.48|-20|-9.104|22.262|0|-18.208|10.016|-4.755|-4.567|-8.32|-3.994|-3.84|8.32|-16.518|10.586|23.804|-4.567|12.832|11.448|2.937|-19.049|0|0|-8.709|-11.521|-7.154|16.667|7.852|-16.035|-5.349|16.667|-14.286|0|-22.222|4.341|1.487|0|9.661|-3.12|0|-5.873|-5.564|-5.271|-4.992|0|-13.05|-4.16|26.305|11.785|9.661|3.328|-11.747|6.24|-3.026|-2.937|6.24|-20|-6.98|-16.503|22.63|23.532|3.026|-13.169|0|22.585|0|-22.977|0.624|-16.667|6.67|-13.465|-3.709|12.507|-14.286|-22.222|-7.696|11.428|-14.627|-6.822|4.762|-4.545|0|-4.348|-2.131|6.822|-10.201|-2.972|0.998|0|-3.846|0|4|-1.964|4.088|19.513|0|-6.822|4.762|10.526|-2.568|14.711|6.25|10.351|11.532||-14.13|-8.58|3.5|-5.882|-13.926|19.705|3.12|77.778|0|5.892|-34.622|20.926|-10.413|41.19|-29.173|-7.692|8.333|20||-4.755|16.658|0|0|-14.279|31.24||14.286|-22.222|19.987|0|-11.747|0|0|13.311|-11.747|0|30.773|-18.76|0|23.092|-18.76|-11.111|-10|11.111|50|||0||-35.132|-2.644|31.053|7.395|35.008|25|-20|233.156|-24.96||100||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-3.194|6.89|6.407|-2.699|-5.868|-2.42|2.48|-4.781|-6.01|3.881|-3.736|-2.223|-5.55|-0.695|-11.042|4.476|-9.821|-2.791|4.084|2.992|1.855|1.89|21.222|-2.965|-2.829|-1.42|4.394|0|9.698|0|-7.469|5.499|-6.617|-5.55|-7.707|21.879|-14.642|-1.326|9.322|8.605|17.437|-2.699|0|0.908|0.916|3.804|-6.182|-6.663|-6.921|-11.557|-5.768|5.399|1.381|-16.578|33.645|-4.414|-15.945|-20.085|1.98|-3.374|0|-5.923|13.987|22.925|-7.624|-1.172|-13.567|5.86|-5.535|3.096|2.133|-5.029|-5.245|-2.311|2.365|-0.917|-10.189|0.429|-5.61|-5.338|-7.378|10.507|-18.942|-3.633|-5.736|-8.166|-5.225|-1.241|4.912|4.308|-4.13|-1.031|2.899|-2.06|7.18|-5.471|-1.555|0.783|9.654|-8.326|10.027|2.042|0.593|2.407|1.833|-2.978|6.674|-8.968|-4.148|-5.503|1.882|-3.609|-5.111|7.05|3.785|-5.39|-4.412|-0.474|4.057|5.617|2.472|9.651|-10.029|9.814|-23.278|0|-3.536|-0.426|1.784|14.861|-4.412|0|4.096|-11.724|7.252|5.08|1.015|-1.005|4.787|-0.798|1.877|13.088|4.101|-5.957|-1.747|-3.924|-3.267|-6.117|7.102|-3.181|0|-7.798|-0.974|-8.41|-1.737|1.316|1.35|8.738|0.971|-1.443|-3.717|1.894|3.551|3.436|3.129|3.815|10.844|-2.06|7.611|-6.796|6.271|8.9|0.695|-3.958|9.418|-2.814|-4.711|3.475|-2.7|-4.529|8.409|-3.381|5.708|2.938|-2.15|0.731|-8.015|-7.4|-2.407|-4.057|11.612|2.67|0|-2.601|6.902|3.948|4.111|-2.896|17.938|8.333|-4.428|3.666|0|-9.908|-4.734|-2.299|0.781|-1.539|-6.428|0.725|0|2.197|1.505|2.281|-1.489|0|0.736|14.809|2.668|5.172|1.406|14.124|-9.778|-7.297|-9.075|2.532|1.738|4.509|1.816|4.811|1.977|-5.567|14.899|-3.081|2.084|-2.042|0|-6.296|5.621|0|2.062|-1.002|-8.492|4.918|1.008|-6.528|3.88|-6.381|13.437|1.012|2.145|2.152
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-2.059|-8.492|10.417|-1.029|11.49|-8.421|-2.059|-13.394|21.739|-3.666|0|-5.911|12.779|-11.331|2.524|10.002|-2.174|12.882|1.876|-1.841|-5.232|6.175|0|0|-15.627|-21.311|-0.814|16.039|-0.469|-4.911|9.269|1.99|-4.285|4.998|6.951|3.89|-1.101|8.983|12.839|12.121|-5.714|-11.951|16.913|-2.857|0|8.528|-0.768|-2.99|-1.468|-17.073|0.305|-9.166|7.143|0|10.526|23.576|-6.107|-3.675|-0.729|-13.294|1.284|-19.586|44.77|-12.415|44.342|4.949|-7.34|4.806|0|5.049|-13.154|9.612|-14.752|-7.578|-15.923|-11.3|-1.119|-6.283|0|2.691|-11.006|-8.334|1.786|-3.862|13.104|-4.628|24.136|-1.135|27.539|-1.431|16.667|2.566|-17.021|-2.084|0|2.857|-5.405|-2.632|7.04|2.903|-5.48|-2.671|5.634|2.903|-8.004|-8.535|-6.818|1.148|29.85|-6.942|2.857|-9.089|-3.752|-2.439|-6.818|-6.383|2.174|-14.02|-5.307|0.891|-6.667|3.448|5.455|10|5.261|-10.376|0.954|-11.018|5.357|1.818|2.802|-6.548|-2.967|-6.719|14.999|5.769|1.961|22.155|17.604|5.97|3.88|1.572|32.293|-1.029|19.753|5.195|13.233|-5.556|-5.263|8.566|2.946|-5.556|-2.698|5.705|-2.773|0|-7.696|14.711|1.49|-4.288|6.071|-5.723|-12.496|-0.62|3.2|2.636|-5|-2.435|-4.658|-1.148|-5.433|-6.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|4.8|-4.031|0|-2.16|-1.662|-1.096|-3.183|-1.05|1.6|0.536|2.755|3.912|2.344|-2.29|0|-1.411|-1.847|1.12|-1.108|-1.096|-2.145|1.084|-1.6|-0.531|-1.823|-1.285|-2.912|1.435|0.509|5.93|-2.625|-0.522|-0.519|1.05|9.065|-10.656|4.267|-2.597|-2.036|0.512|2.089|-6.051|1.242|-2.423|0||-0.96|-0.239|-1.183|-0.937|7.744|5.04|-0.789|0.796|-0.528|-0.525|-2.308|-0.763|-0.506|0|-1.414|7.996|6.814|2.057|-3.131|-1.033|-0.838|-2.452|-1.609|-1.061|-1.567|-1.542|1.039|0|1.05|0.263|0|-0.262|2.695|-5.115|0.514|-1.933|-1.977|-3.803|-0.473|0.955|0.239|1.212|-5.496|-1.725|14.225|11.675|2.051|4.918|1.245|-1.833|5.027|-0.32|-0.213|1.184|-3.027|-0.312|-2.437|0.922|0|-0.914|-1.204|2.152|3.171|-8.155|-1.998|7.684|-2.4|-4.58|2.344|0|-6.484|-1.084|3.361|3.378|10.213|5.975||-3.272|0.659|-1.938|6.171|-6.417|3.315|-3.723|8.922|-3.683|4.551|0.705|-5.967|4.143|-3.978|1.344|7.203|7.623|-4.444|0|5.469|1.587|2.439|-4.651|-1.527|3.968|-7.917|6.072|-0.769|2.362|-7.86|1.472|3.69||3.557|10|-7.258|9.573|0|-3.276|2.482|-4.062|5.155|-3.276|-2.5|2.564|-6.773|-1.181|0|-6.503|18.116|0.73|-3.249|2.609|6.317|-0.46|7.947|0.499|-5.651||-3.191|0|0|0.458|3.803|-1.866|3.877|1.977|-1.939|0.979|0.988|-0.979|0.988|-0.979|0|0.988|3.584|-1.513|3.12|0|4.152|0||6.95|-1.145|1.158|2.372|-1.172|3.226|-0.8||3.734|-2.429|3.782||-3.644|3.132|-0.622|3.212|-3.112||2.772|3.761|0|-2.586|0|4.036|-2.62||2.461|0.224|-1.327|2.032|0|1.839|-2.902|-1.538|-1.087|-1.499|6.136|0|2.564|-0.694|4.348|0|2.222|-0.246|0.247|0|1.504
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|17.587|-5.416|3.711|1.943|-1.906|-0.598|-8.066|-3.537|-2.668|12.706|-14.298|-4.976|-2.39|-0.917|11.404|-1.343|-5.924|0.317|5.695|4.371|-2.389|2.988|-14.113|-3.214|1.407|-6.897|6.932|-4.641|0.708|1.074|3.252|-2.941|3.259|0.897|2.686|-2.104|10.365|-4.21|-1.022|-4.217|4.157|-1.009|6.271|-6.769|5.008|7.652|2.77|-7.214|1.259|3.028|-3.425|3.816|6.365|-1.723|3.861|3.914|10.486|-5.128|3.284|1.396|0.649|-2.938|20.48|3.806|10.756|5.36|-15.415|14.37|-3.156|0|-2.107|5.015|-3.966|0|-4.723|-5.964|0.896|-4.64|-3.986|-0.698|4.121|-4.734|-0.688|1.513|1.777|0|-0.354|-11.123|-0.626|-0.312|-3.8|-2.153|1.894|3.189|-1.22|0.306|5.032|2.75|4.603|-0.344|-1.802|9.36|-0.49|7.087|0|1.6|0.806|-1.587|2.439|-7.75|2.828|-3.113|-5.862|1.427|2.311|-2.259|-3.886|-9.701|-0.309|0.621|-4.262|-0.981|3.557|0.306|11.731|-1.79|-5.895|2.041|3.79|1.014|10.585|1.133|2.452|-0.768|2.493|8.857|0|-5.149|16.957|4.125|8.993|3.346|2.476|0|0|2.539|1.186|-5.948|3.661|7.9|-18.197|-3.922|11.273|14.345|0|0|4.113|-1.493|15.517|1.5|-5.882|-6.798|0|-5.198|4.113|-6.478|2.703|-7.322|-1.143|-1.13|-1.301|6.324|1.2|6.61|-1.263|2.814|1.316|0|10.68|-3.059|9.536|3.467|0|-10.501|-2.784|0|0|1.412|4.68|4.639|5.149|-4.897|-3|-1.478|12.155|7.101|0|-3.429|1.744|5.846|1.881|-7.267|0|0|1.775|-12.887|8.989|23.611|-4|2.041|-2|0|14.504|2.344|-2.29|0|-2.602|-2.182|-6.463|2.083|2.491|-6.333|6.762|-2.431|-5.882|-5.846|-1.813|1.846|1.881|2.244|-4|-5.523|5.846|4.167|8.333|9.924|-4.727|-2.135|4.461|2.672|0|0|-2.602|19.556|12.5|-2.913|6.186|-8.491|2.913|0|0|-2.83
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|-17.056|-6.082|13.12|7.388|-3.242|-4.353|-2.424|-7.83|-1.653|-0.542|2.235|5.309|-7.617|-6.122|0|-12.5|-6.667|-3.226|4.195|6.73|-3.047|3.603|-0.886|4.665|0|-3.157|-0.904|0|1.367|1.852|4.344|-7.993|-3.843|4.457|2.279|9.504|3.101|-9.36|14.442|-9.226|-11.2|8.924|3.903|6.767|17.073|-6.29|6.712|-0.601|-19.122|0|-3.774|-10.169|2.161|-15.686|-2.149|-0.704|-4.735|-2.948|-0.324|4.071|0|0|3.166|2.145|6.903|7.401|-2.791|-12.598|-5.298|-1.943|-0.321|-3.44|-9.091|3.529|7.934|-3.072|-6.877|-7.67|-1.567|-3.761|-1.236|1|0.498|4.188|-1.29|-2.766|-2.684|-0.491|-1.669|0.958|-3.491|-1.383|1.637|-3.604|4.963|1.928|-1.661|0.48|-2.778|1.169|3.893|-0.241|-6.999|-1.55|7.393|-2.101|-5.31|-6.803|23.099|-7.079|0.715|-3.661|-5.002|1.318|6.079|0.708|-0.233|-3.185|-5.375|0.428|-3.54|6.67|2.039|-0.455|0.232|0|-2.65|-1.513|0.216|-4.167|0.631|0.635|6.515|-0.671|-0.885|0.448|5.136|0.473|0.468|2.411|-6.328|4.732|-1.398|0.943|4.95|3.585|0.52|2.105|-3.061|-4.387|-3.756|0|-3.62|-0.454|0.456|1.843|3.828|-6.285|-0.882|1.81|5.234|0.482|1.452|3.513|2.051|-2.496|4.708|-1.028|-3.023|-3.865|0.489|6.74|-0.52|3.191|-1.053|0.533|1.061|1.635|0|-3.158|-1.042|2.128|-3.594|-1.007|-5.292|8.896|0.531|-0.528|1.067|-2.581|1.042|1.592|-0.531|2.151|-2.622|-2.051|2.636|1.6|-0.528|-3.093|7.778|-0.548|1.108|-1.096|5.838|-1.147|3.583|0.607|-1.19|-1.759|0.593|1.19|0|1.205|-4.598|-8.904|-1.542|-1.02|-2|6.383|-2.587|-15.721|-3.376|-1.66|-0.83|4.745|0.429|-1.279|0.862|-0.426|0|0.428|1.314|0.874|2.722|0|3.267|-2.727|-1.349|0.912|0.906|-0.898|2.783|0|2.879|-5.43|-3.494|0.435|-0.433|-2.14|2.632|1.786
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-38.889|63.636|0|-21.429|0|0|-22.222|5.882|6.25|-5.882|13.333|15.385|4|-21.875|-15.789|0|0|5.556|5.882|0|0|0|-10.526|0|11.765|0|0|0|-15|11.111|-10|17.647|-5.556|0|0|-21.739|0|0|9.524|-4.545|12.821|14.706|0|-15|-16.667|-4|0|47.059|-10.526|-13.636|-4.348|-18.208|134.333|-25|-5.882|25.926|12.5|0|4.348|-4.167|14.286|-12.5|14.286|5|0|-9.091|-8.333|20|-16.667|4.348|0|-8|8.696|-4.167|-7.692|-7.143|0|0|0|12|0|-10.714|-6.667|-3.226|-6.061|3.125|-3.03|6.452|-3.125|-11.111|12.5|-3.03|-2.941|6.25|-3.03|13.793|7.407|22.727||0|-8.333|-14.286|-6.667|0|-9.091|0|-2.941|0|-5.556|0|-10|11.111|0|12.5|-11.111|5.882|-5.556|20|-37.5|9.091|0|0|-12|8.696|4.545|-12|31.579|-13.636|15.789|0|0|-5|5.263|5.556|5.882|6.25|-11.111|5.882|0|0|-29.167|0|26.316|-26.923|-7.143|0|0|-6.667|-9.091|-13.158|0|-5|-8.571|36.719|3.226|-11.429|52.174|27.778|5.882|-19.048|31.25|-27.273|15.789|-26.923|0|4|-10.714|7.692|8.333|4.348|0|0|-11.538|0|-29.73|42.308|0|0|-7.143|-3.448|0|7.407|-3.571|-6.667|37.112|-41.653|0|9.075|-8.32|7.143|-9.091|-3.75|6.667|0|0|50|-11.095|-18.208|91|28.571|0|-17.647|0|-10.526|0|0|-5|5.263|-5|-20|31.579|11.765|0|-19.048|0|61.538|0|-16.773|-21.9|28.041|0|-37.52|60.051|0|-21.9|28.041|-21.9|28.041|0|0|0|-28.611|40.077|-16.693|78.571|31.25|0|14.286|0|0|-30|25|0|0|0|0|0|0|-11.111||0
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.333|-5.745|-0.536|-5.085|-5.6|-2.95|-5.433|5.418|15.357|-3.614|1.751|11.742|-9.075|-5.068|-7.355|-0.776|-7.338|-1.278|2.624|3.939|-0.302|-3.919|2.074|-6.51|-6.355|-3.262|1.918|-4.866|1.356|0.371|-5.053|-0.468|-0.812|-1.26|17.024|-1.192|11.521|-7.64|15.071|25.889|-4.348|-9.727|-8.006|-3.044|0|-1.054|-1.63|-1.316|-5|-0.552|-9.95|-1.107|0|-6.12|12.031|30.795|-2.956|-6.163|-3.279|71.611|-4.401|8.201|17.391|29.317|22.059|3.03|8.791|8.982|-6.18|1.714|-3.846|0|-21.212|-13.483|1.908|-19.878|-6.304|2.047|-13.418|3.403|-11.369|19.061|-20.088|36.858|-6.761|-5.333|-5.063|1.023|-12.918|-6.846|-1.431|-12.679|1.266|-4.655|7.807|-6.108|9.77|27.628|4.604|2.356|2.413|2.473|-2.933|3.022|12.346|4.18|-4.012|-8.215|14.239|-0.643|-2.813|-4.478|-10.188|1.084|18.65|-6.607|46.696|1.339|12|-15.966|4.846|8.612|2.451|19.298|28.571|7.258|5.085|6.306|-7.5|-6.977|4.032|0|-15.646|-13.018|9.032|-5.488|-7.865|-4.813|5.056|8.537|-5.202|2.367|5.625|3.226|-3.125|-12.088|2.247|14.839|-3.125|-7.514|-2.809|2.89|-4.945|5.202|2.367|-2.312|5.488|-7.865|2.89|-4.945|2.247|2.89|11.613|-5.488|0|-12.299|0|10.651|-2.312|-4.945|-4.712|-2.051|2.094|0|0|-2.051|-6.699|14.835|10.976|-15.897|2.094|-8.612|0|-4.128|4.306|0|-9.524|-8.696|13.964|-7.5|12.676|-2.294|0|-3.965|0|-20.07|-7.492|-4.063|2.894|-5.471|8.94|-12.717|0|14.57|1.342|-1.325|6.338|-3.072|-1.678|3.114|-9.687|24.031|3.614|-3.488|-7.857|0|-3.114|1.761|0|16.393|-12.857|-7.285|-6.79|5.537|-23.25|113.904|2.747|7.692|5.625|-5.325|5.625|-5.325|0|9.032|-12.921|-2.198|-4.712|7.303|0|8.537|8.609|6.338|18.333|-6.977|-3.008|0|-3.623|-2.817|2.899|6.977|7.5|0
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|31.792|-26.695|14.563|13.496|3.717|-10.94|3.419|-5.235|-0.745|0|-6.481|17.391|-5.155|-1.02|1.29|-1.273|-2.97|-6.912|-7.857|-1.049|25.926|4.42|61.607|14.867|14.034|17.129|0.695|-4.611|5.556|-1.37|1.389|-1.37|14.063|-4.478|3.882|7.493|7.143|-6.667|-1.639|12.963|-5.263|-2.557|-7.886|-11.8|-2.046|2.089|-5.263|-2.564|-1.892|1.928|17.3|3.9|1.587|12.5|-8.197|6.08|22.349|-12.156|1.92|0.954|0.963|3.008|-7.407|0|17.391|-4.167|-5.882|-8.929|0|3.704|0|10.204|-10.085|4.8|-3.704|-3.571|3.704|-8.475|-4.839|0|0|13.77|7.921|-9.829|-13.173|0.775|-6.564|-0.73|-2.817|2.899|-4.167|30.909|-1.786|-6.667|0|-6.25|3.226|0.806|-1.587|2.452|-4.688|6.667|0.834|-11.188|-6.944|26.316|3.636|-8.333|15.385|-3.704|-5.263|-6.557|2.514|-0.827|1.695|-4.839|3.333|7.143|0.894|11.008|-35.065|-17.204|-7.459|10.435|-3.191|0|6.818|-5.376|0|-1.064|-1.053|-5|-8.257|-1.802|-0.893|2.752|0.926|-1.818|-1.786|-1.754|26.667|0|-6.25|5.495|-5.208|-1.031|0|-6.731|0.971|-14.167|0.84|0.847|-3.279|-1.613|-2.362|-3.788|3.937|0.794|-4.545|3.125|13.274|5.607|-6.14|4.587|-0.909|7.843|8.511|5.618|-2.198|0|-9|1.01|-1|-14.897|4.914|-7.438|3.419|4.464|4.673|-0.926|-4.425|4.63|-7.692|-10.687|0|-6.429|5.263|6.4|11.607|0|10.891|-0.98|-1.923|-3.704|-6.897|26.087|22.667|0|1.351|-2.632|0|-1.299|-1.282|2.632|0|0|-2.564|1.299|-3.75|0|8.108|2.778|-4|-2.597|-2.532|5.333|-1.316|-3.797|-8.14|6.173|-3.571|2.439|5.128|-4.878|-6.818|4.762|2.439|10.811|7.246|-4.167|-6.494|14.925|-11.842|10.145|0|-8|-2.597|4.054|-28.155|32.051|27.869|22|4.167|6.667|-6.25|-5.882|2|-3.846|4|0|-5.66|0
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|-4.453|1.23|16.561|-0.711|-1.403|-5.523|-3.483|-6.449|2.732|-2.074|-3.735|4.509|-3.444|-4.941|4.25|0.323|1.708|-3.61|-0.316|3.801|-6.495|1.366|1.963|-3.778|1.925|0.562|1.975|-0.884|4.417|-6.818|0.308|1.374|5.537|-8.779|-7.405|1.24|-6.088|-7.583|-9.236|-1.702|4.612|-2.363|4.326|6.12|7.537|4.146|-0.495|-4.867|-2.699|3.477|-2.064|10.616|3.976|5.775|9.786|2.472|-9.056|-10.208|3.957|-4.795|-5.705|9.358|5.528|1.067|2.576|3.88|3.032|9.344|-3.561|4.718|0.69|8.479|-14.741|-7.293|-12.879|6.72|-7.93|-7.828|-7.215|-1.888|4.797|-1.366|-3.393|-2.257|6.369|-0.049|5.694|0.625|2.784|2.244|-0.653|9.139|-1.462|1.183|-0.059|0.237|-1.056|3.271|1.725|5.94|0.262|0.725|0.597|-0.92|6.882|-6.5|-3.485|1.154|0.386|-1.208|1.223|-1.208|3.283|-2.746|-5.033|-3.454|2.706|0.788|-4.181|3.361|-0.359|-1.415|3.415|1.047|4.038|2.699|-1.428|6.129|1.326|3.615|11.353|-4.608|-0.077|0|-1.138|-0.902|3.181|7.149|2.47|3.894|-5.122|13.429|-0.568|6.237|2.792|1.151|-2.648|0.925|2.421|0.317|6.644|-3.162|-0.65|-0.646|-3.631|-1.532|6.067|-1.599|3.646|-0.659|-2.253|-1.584|0.959|1.957|-11.368|8.351|6.8|1.356|5.609|-3.678|5.711|1.48|1.122|4.563|2.403|0.808|0|-0.801|2.044|-0.407|3.221|-1.923|6.433|-4.603|0.42|-6.176|-1.552|-1.151|3.576|4.861|10.429|0|0.462|0.933|0|1.902|7.496|7.509|-2.5|4.283|-2.186|-6.949|1.027|0|1.565|-5.738|10.108|7.992|-0.581|-1.149|2.959|-6.285|-1.097|4.589|4.81|2.254|2.092|2.575|-0.427|5.405|-4.721|0.866|-4.938|0|-2.605|2.254|1.245|0.417|0.84|0.422|0.851|0|3.982|3.67|-0.909|-3.93|17.136|2.625|1.061|0|0|-0.528|5.866|0|-0.556|0.559|1.705|2.326|7.5|-2.439|5.466|1.303
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|1.895|-1.247|-2.632|-0.604|0.607|-1.2|1.215|-2.372|-2.505|-1.143|-1.13|1.143|2.539|-4.833|0|0|-0.555|-0.551|-1.091|0|0|1.103|-2.158|0|0|-1.068|-1.23|3.455|-1.079|-1.068|0|-2.261|-2.211|4.626|1.079|0.542|1.654|0|2.448|-1.301|-1.103|0.555|0.558|-1.103|0|2.448|0|-2.925|0.551|0|-0.548|-0.545|-1.079|1.091|0|0|1.103|0|-2.158|0|-1.068|-2.261|-2.211|-1.01|2.238|-2.189|-4.039|-0.96|9.266|-0.522|-2.211|-2.488|-2.585|1.144|-4.075|-1.846|-0.915|1.863|-0.923|-0.915|-2.381|0.448|0|-1.762|-1.017|1.926|-5.197|1.714|0.865|-0.857|3.704|-6.897|-6.452|5.014|1.793|5.378|0|-1.714|2.79|0.889|4.814|-0.923|0|0.932|-4.593|4.814|-0.923|0|1.881|0|1.109|0.96|3.135|-5.016|2.08|-3.846|0|1.881|-3.187|5.44|0|0.969|1.144|0|-3.011|3.105|-2.08|0|7.573|-3.167|4.348|-4.167|2.041|0|0|2.261|-4.167|4.348|-2.211|0|-2|0|2.041|0|-3.922|0|-4.075|2.08|4.167|-3.069|-2.978|-3.625|5.92|0|0|-3.846|8.333|4.348|-2.211|-3.922|6.435|-8|3.135|-0.98|-2.08|2.124|6.435|0|4.545|0|-2.135|0|0|0|2.182|-4.348|2.313|0|-2.261|0|-2.211|0|4.626|0|0|-2.261|-2.211|0|-2|2.041|2.261|0|-6.046|2|0|-1.961|-4.075|4.248|-2.08|6.293|-2|0|0|0|0|9.091|-4.348|0|0|-2.211|2.261|0|0|4.545|0|-6.463|2.261|-4.167|4.348|0|0|-4.167|17.188|-4.833|-2.182|2.23|0|7.6|-4.762|-2.416|0|-2.182|0|0|4.762|-8.696|2.313|4.461|-2.182|-3.339|1.246|0|0|4.461|0|-6.435|-4.167|9.091|0|0|0|0
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|9.272|-8.716|5.796|1.612|-8.483|-7.262|11.078|0.854|8.552|13.007|6.182|14.107|-11.787|0.446|4.673|0.943|-9.695|11.536|5.897|2.984|3.209|5.65|5.357|2.289|14.757|-3.219|2.78|-2.784|11.178|1.805|0.585|8.914|5.853|0.679|8.485|-6.248|3.147|-1.038|3.492|9.588|-2.939|2.468|1.615|-4.929|-2.712|3.964|1.831|0.797|-0.791|1.051|4.253|5.164|1.64|-1.885|13.34|17.875|-3.896|-1.797|3.978|12.704|3.298|-6.557|1.667|4.094|5.259|10.582|-12.571|-6.349|3.138|6.386|-1.36|-8.752|0.591|10.933|-6.156|-0.273|-3.679|-1.996|0.779|5.62|4.214|-5.085|-0.874|-1.587|-3.633|-4.909|-3.283|0.353|-7.155|2.405|-3.819|10.392|-1.116|1.49|-2.894|9.714|-1.192|-0.932|0.187|-0.986|-0.977|1.613|10.714|-0.682|3.531|-10.436|2.796|3.849|0|-10.242|-2.941|3.532|3.011|-0.499|0.125|-4.249|6.637|-14.043|12.74|4.592|5.385|5.921|0.727|1.852|0.746|0.98|-4.326|0.289|4.299|8.778|4.456|-1.685|4.766|-0.176|4.608|-3.556|-2.174|4.167|7.707|-0.389|-3.561|3.291|3.924|3.005|6.984|8.806|0.485|-2.019|1.324|3.102|-1.104|-0.488|2.889|2.71|9.155|2.305|-0.287|0|-2.657|4.076|0.881|1.49|1.667|3.937|-5.365|-2.329|-1.857|0.575|1.31|-1.009|0.58|-1.989|-0.565|2.312|1.915|0|0.593|-1.171|-1.868|-2.929|0|-1.103|-3.075|-1.837|-2.682|0.772|3.877|0|-0.532|-1.956|3.091|0.95|5.891|0.578|10.367|-0.318|-1.256|-0.469|2.4|3.477|-3.668|-0.948|1.28|-0.951|0.638|-2.336|3.382|1.803|-0.327|-2.392|-0.318|1.616|-0.642|2.131|1.667|-0.332|3.614|0.345|2.116|5.587|-3.417|11.647|-1.19|-2.515|0.977|-1.349|-2.26|0.378|-3.818|-2.135|1.079|-2.627|0.705|3.091|0.365|7.031|0.787|-0.781|-2.846|0.765|-1.134|-2.399|-1.095|-0.725|2.222|-2.174|5.143|0|-3.137|3.238|3.346|2.419
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.388|-6.182|10.442|-6.742|-0.743|2.672|7.377|-17.007|12.214|-8.711|-8.013|-2.804|-4.748|-5.866|2.874|-5.177|4.857|3.858|-8.174|5.46|-5.177|0|-5.168|-8.076|3.186|-2.625|21.098|3.904|-2.059|0|2.102|-2.632|2.703|-4.857|-3.315|-3.467|2.74|1.955|2.286|13.636|-6.383|-3.235|7.256|-10.452|0|-7.572|-2.792|-1.5|-4.077|-3.695|-3.778|6.383|-4.299|-7.338|34.746|-1.667|-1.907|-5.168|2.653|-8.495|11.051|-3.133|19.315|4.902|-8.108|-4.31|-11.224|-3.922|6.527|-1.034|-4.208|-0.98|5.426|-13.616|1.357|-2.643|-7.724|0.408|9.865|3.002|11.886|3.753|7.803|1.17|-7.817|-4.872|18.541|3.785|5.667|1.351|1.37|-2.013|-1.974|12.177|0|-1.455|4.962|3.15|1.6|-1.575|3.252|2.929|6.222|-3.433|-8.268|-1.55|0|3.2|-9.091|0|1.476|-0.733|0|-3.534|5.993|-2.909|-1.434|0|4.494|-2.909|10|6.383|1.732|0.873|10.096|-4.147|-0.913|11.735|0|-4.854|0|4.04|1.02|-2|1.01|-1|0|-5.66|10.417|-3.03|1.02|-2|2.041|2.083|11.628|-14.851|3.061|-9.677|0|0|2.358|-6.608|2.715|-1.339|4.186|7.5|0|2.041|-3.922|2|4.167|-5.882|16.571|-6.417|2.186|3.39|-1.117|2.286|-6.417|2.186|0|0|0|3.39|2.312|3.593|-1.183|4.321|1.25|-6.433|5.556|0|0|-14.737|3.825|2.235|-7.732|6.011|-8.5|10.497|8.383|-1.183|-3.429|0|10.759|-6.509|-2.312|0|3.593|-6.704|2.286|-6.417|6.857|-4.372|15.823|24.409|1.6|3.306|-8.333|-2.222|-4.93|0|5.185|1.504|3.101|-5.839|3.008|0|3.101|0|3.2|8.696|6.481|-6.087|-10.853|-9.155|23.478|6.481|-7.692|12.5|-11.111|4.464|-4.274|8.333|0|0|-7.692|-4.878|6.957|0|0|6.481|0|0|0|-1.818|7.843|-5.556|-3.571|3.704|-13.6|0
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|20.555|6.304|15.73|12.658|-15.502|6.242|7.984|10.126|-7.206|13.924|6.881|4.778|3.305|-0.809|-3.175|1.613|-6.061|-10.196|18.538|14.279|-7.27|-26.401|7.423|-8.642|-0.605|-5.795|-1.128|-0.576|1.149|0|6.757|1.226|-1.821|-4.651|4.878|-0.614|4.439|8.955|7.428|-0.745|0|-5.556|1.772|4.039|-6.849|-7.014|-8.713|-15.686|4.082|-4.854|16.375|-2.21|-6.694|4.301|10.714|-1.176|-8.602|9.412|4.303|1.867|-11.111|-6.25|10.345|3.571|30.219|4.9|-20.647|-3.743|41.24|0.873|17.722|-17.241|-15.942|-2.137|-14.016|-7.865|-1.111|-9.542|-0.507|-0.504|-3.359|0.971|0.98|-4.231|-4.473|-3.463|0|3.119|-1.754|0.885|-7.377|1.667|-6.25|2.4|0|-2.344|3.226|3.333|2.564|2.177|11.172|17.045|-9.737|-0.517|0|-3.922|6.25|1.053|-9.947|-4.961|8.824|-8.515|-0.452|-3.868|-0.422|-2.5|-6.62|-7.22|4.14|2.308|-4.054|1.875|4.319|9.908|16|4.719|-4.507|-1.961|3.546|-0.992|-3.865|-2.365|3.922|-7.273|0.463|1.861|13.151|-1.042|1.053|4.396|8.333|3.704|6.579|-5|-2.439|-12.766|11.905|-16.832|0|4.124|-4.902|-6.422|0|-1.802|-6.723|0|-1.653|-5.469|11.304|4.545|-3.509|17.526|0.511|7.23|-5.263|-5.941|1|0|-10.714|-0.885|0.893|-0.885|-2.586|-2.521|21.429|0.52|-6.256|10.638|-5.051|0.501|1.553|-7.619|7.143|-15.517|-12.782|18.75|-6.667|-13.043|2.985|4.688|2.4|0.806|5.983|-1.681|20.202|5.89|-3.615|4.301|-6.061|15.116|-5.495|-5.208|-2.041|-2|1.01|-4.808|1.961|-3.774|19.101|-1.111|4.651|4.878|24.242|-4.348|1.471|4.615|0|-1.515|3.125|1.587|-4.545|-4.348|-1.429|-11.392|-1.25|6.667|-3.846|6.849|-5.195|-2.532|2.597|6.944|2.857|0|0|6.061|0|0|6.452|6.897|5.455|14.583|2.128|2.174|-4.167|4.348|-4.167|-4|4.167|-11.111|-3.571|0
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-0.419|-3.831|0.473|2.138|4.996|-3.088|-4.618|0.878|0|3.93|0|0.921|3.141|-6.361|3.541|8.116|0|3.487|2.518|1.82|-1.306|-3.922|4.337|-1.292|-6.566|-4.95|-1.065|9.992|2.48|-2.95|1.02|0|-1.009|0|-3.231|4.392|0.473|-4.658|0|20.018|-4.889|-6.72|-8.958|-4.52|-2.11|4.481|4.847|-2.896|-3.964|2.058|-2.626|-2.296|0|1.508|2.386|-2.531|-2.142|-5.919|0|4.336|-1.806|-4.733|1.688|-1.174|9.097|4.14|-10.602|-1.544|-4.258|0.955|3.077|-6.124|-11.774|2.241|-5.375|2.684|-1.25|-1.235|1.555|2.256|3.284|2.054|3.468|-1.325|-0.385|-0.655|-3.632|-0.628|-1.494|-3.24|-0.938|0.796|-0.79|6.579|2.371|1.699|-0.328|1.049|-0.821|-0.598|3.2|0.338|3.258|-1.771|4.853|-2.512|-0.754|-2.1|3.647|-1.449|4.545|0.365|0.366|-2.209|-3.956|0|-3.111|2.857|5.868|1.723|5.246|-0.387|3.333|0|-3.969|1.56|-1.536|0.774|0.584|-0.581|6.897|2.691|-3.42|-2.142|-2.033|8.003|0.857|4.634|10.396|-4.941|-1.468|0.466|2.06|-5.68|-3.602|0.945|-1.786|-3.448|-2.554|-1.587|-0.852|-0.845|-0.774|1.241|-0.455|6.51|2.266|-0.912|0|0|-2.531|-2.922|3.862|0.834|5.58|-1.873|-0.857|-0.85|-2.955|1.182|-1.236|-0.41|-1.747|0.881|0.408|-0.407|-2.447|0|1.613|-4.37|-2.75|-2.32|1.802|0.563|0|3.226|1.639|0.86|5.146|9.604|-2.381|0.977|0|-0.523|0|-0.298|-5.825|-1.724|-5.722|0.852|-3.175|1.613||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|6.245|-0.26|2.756|-2.428|0|1.318|-1.043|-0.519|5.091|-2.741|-0.615|-0.263|-1.807|1.043|4.545|-2.741|-1.908|-5.646|0.164|5.536|-3.667|1.351|0.766|-1.094|-6.383|-5.157|7.816|-2.895|-1.007|7.583|3.27|-5.143|-1.05|-1.902|3.527|3.745|3.89|0.533|3.401|2.448|1.724|0|0.578|-2.627|-0.837|2.089|1.445|-0.86|-2.058|-1.746|-5.882|2.756|-1.402|-0.783|2.77|-1.67|4.022|-0.545|-4.348|-0.519|2.21|2.818|-5.336|1.573|-4.667|8.794|2.605|-4.951|-1.136|3.717|0.273|1.758|-9.007|1.106|12.548|-8.501|-8.72|-0.951|-6.519|4.814|-1.829|0|0.691|-3.481|-0.442|-0.95|-0.869|3.214|1.982|-4.582|3.306|0.91|-6.586|12.96|2.041|-5.769|-2.84|-3.602|-5.062|-5.311|4.465|-1.467|-1.832|4.229|-2.071|0|1.906|2.871|1.133|-5.867|-0.794|2.093|-1.66|-0.66|9.538|-3.284|-3.831|-0.8|1.695|5.357|-5.914|10.222|-5.263|5.556|2.35|-1.86|-1.826|2.317|3.161|-3.064|-1.762|4.288|-3.044|1.66|-1.414|6.498|0.96|0.241|1.547|1.32|5.391|2.222|-1.142|0.619|2.26|-2.21|1.984|1.371|0.275|-0.818|1.758|0|-1.188|-1.085|1.097|0|0|0|0|1.203|-0.643|-0.548|1.203|-0.277|0.837|0.561|-0.558|-1.195|-0.548|0.551|-2.158|1.091|-0.812|1.93|1.209|0|-2.273|0|2.326|-2.273|-1.079|0|-1.156|-8.163|-2.932|10.896|0.619|-1.652|0|1.054|-1.557|2.756|-0.531|1.709|2.206|-1.627|1.654|-1.091|-2.741|0.533|-2.682|-1.617|-6|-4.726|0|7.102|2.083|-1.559|1.583|-3.537|1.551|1.575|-3.52|2.041|1.073|2.02|1.625|-0.511|1.119|-7.04|-6.786|-0.223|-0.885|-0.441|1.794|-2.691|-2.205|0|0.644|3.481|-0.442|0.444|1.887|0|0|-0.972|0.981|-2.502|0.667|0.897|0|0|-1.762|1.339|-2.255|0.219|-0.218|5.769|0|-3.704|3.846|0
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|7.688|-4.87|5.12|-13.327|2.269|35.388|24.997|26.834|7.881|-13.629|7.321|-2.377|4.992|-4.755|0|-2.337|16.226|15.62|14.286|7.706|-7.154|7.706|-7.154|7.706|-18.76|6.655|0|0|-6.24|0|0|-5.873|0|-5.564|-5.271|11.785|-10.542|-9.509|0|-16.001|13.629|18.924|27.588|-9.38|6.655|7.154|-24.321|0|-2.644|5.564|-2.698|2.773|-10|11.111|-7.696|2.627|8.576|-10.256|8.338|12.5|-23.804|0|-8.709|21.051|15.167|-17.504|11.111|0|12.5|0|-5.873|0|0|-15.008|5.254|0|-4.992|-2.435|-14.587|-3.994|-7.419|3.852|-10.34|0|-3.339|15.385|48.565|-2.773|-10|5.254|-4.992|-11.108|-2.184|-4.16|-22.585|0|-3.12|0|39.121|-4.16|-7.692|-7.143|0|-6.667|36.364|10|-9.091|-4.354|-17.851|7.692|-10.34|-3.339|-16.667|12.5|-30.435|9.524|-12.5|2.124|-7.843|-1.92|40.547|15.62|18.511|10.214|-15.515|-3.339|-3.231|29.173|-20|-16.667|24.145|-6.462|0|-7.46|8.062|6.908|16.001|-10.72|7.692|18.182|10|25|-20|-19.995|4.16|-7.692|0|0|-7.143|-3.443|-19.449|0|2.852|29.628|-20.584|17.248|7.395|-6.886|5.446|-16.66|0|0|13.794|-9.38|-0.774|-7.862|-16.663|10.526|-19.152|-5.997|-7.407|-6.897|-6.452|-8.824|-2.857|40|0|-3.846|-3.704|-1.821|-14.06|6.667|7.143|-12.5|0|-20|8.108|-9.756|-10.87|24.324|0|5.714|-5.405|1.372|17.739|0|-27.907|7.5|-14.894|14.634|-18|-3.846|-2.805|-13.708|5.085|15.686|-8.929|0|-1.754|3.636|-1.786|-8.197|-4.688|-7.246|0|-2.817|20.339|-4.839|12.727|-11.29|-3.125|0|-4.478|-9.459|-5.128|23.81|0|-4.545|-12|8.696|-2.817|-11.25|6.667|-13.793|19.178|8.955|-8.219|-3.947|2.703|-1.333|-4.458|14.599|-4.862|2.857|2.941|-8.108|5.714|-5.405|0|-11.905|35.484
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.816|-9.926|8.8|-3.101|-0.386|-1.145|-3.676|3.03|4.762|-3.817|1.158|-0.766|-2.974|-4.27|-6.333|6.007|-14.242|1.538|1.881|0.631|11.62|2.527|-1.423|-10.51|1.948|-3.75|16.364|-1.079|0.361|-1.423|-2.431|-5.574|-2.244|-4|1.881|0.631|-1.553|9.524|-3.922|4.082|0|-2|6.762|-11.356|0.955|-1.567|-3.625|-5.966|-5.376|0.541|1.648|-5.699|6.63|18.689|-1.294|-4.923|-5.523|-4.178|6.213|3.364|0.615|0.932|8.054|-5.994|10.069|11.197|-21.752|-5.966|2.924|12.131|-2.244|-14.286|-10.345|-5.581|4.369|-6.787|2.079|-9.979|11.085|-2.697|-5.72|17.413|-2.427|3|0|-5.213|-3.211|-6.034|3.111|-1.316|-3.594|3.05|-0.649|-0.858|-4.703|6.536|-3.774|-1.446|-2.811|3.75|2.345|24.403|12.874|-1.183|8.333|-4|8.333|-3.537|-0.321|8.333|-2.373|-2.318|-0.984|-2.244|2.97|-5.901|-8.782|0|0|6.97|-8.84|16.399|1.634|2|3.806|-5.556|2|-8.537|20.147|21.333|0|2.74|0|19.022|-5.155|-3|12.36|49.58|0|2.586|-7.2|-2.344|0|0|-7.246|-6.122|0|4.255|-7.843|-5.556|10.204|-2|-1.961|-3.774|1.923|-6.024|6.41|-13.812|-3.723|5.618|0|5.325|0|0|-5.056|0|0|0|-5.319|0|-4.569|4.787|-4.569|-4.369|9.574|-4.569|23.899|-5.917|6.289|0|6|-11.243|6.289|-15.426|0|11.243|-14.213|-4.369|46.099|15.574|0|0|-6.87|7.377|-6.87|0|7.377|0|0|-6.87|0|0|0|-7.092|-6|6.383|-6|33.929|8.738|-8.036|0|-8.197|18.447|-8.036|0|0|-8.197|0|0|0|0|0|0|-6.87|-7.092|0|0|0|-6|0|6.383|7.634|0|7.377|-6.87|7.377|-6.87|0|-12.667|0|22.951|0|-6.87|0|0|16.964|8.738|0|0|-8.036|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|5.769|-3.704|-2.703|-1.77|8.654|0|14.286|0.557|0|-1.635|-2.128|5.618|-6.316|6.742|7.884|-4.074|-6.522|1.099|-1.617|-3.65|23.077|0|-1.266|-8.14|-5.495|1.671|0|12.578|11.977|5.97|-2.899|2.985|0|-9.459|4.225|10.938|-9.215|-3.43|-3.316|-3.2|2.632|-2.564|0|-1.266|-4.819|23.881|1.515|3.125|0.781|2.426|-3.125|0|1.587|0.806|-0.8|1.613|5.085|-5.594|1.613|11.825|-11.29|20.379|14.453|12.5|11.111|1.397|-22.817|-2.128|6.818|-4.348|1.09|-12.492|-10.345|7.407|3.846|-31.579|0.657|-13.214|-18.692|10.309|3.191|-5.051|1.02|-11.712|6.731|-4.587|1.392|39.616|-2.532|3.947|-6.753|14.794|-2.74|41.737|-2.823|10.417|11.628|0|6.183|9.449|-5.128|0|-4.878|2.5|8.108|-11.905|3.714|-10.009|-8.163|-10.909|3.774|-1.852|-6.093|6.489|-60.584|-9.868|4.11|-10.429|7.947|2.027|1.37|11.45|0.769|15.044|0.893|7.692|1.961|-4.673|-9.322|-5.6|1.626|9.821|14.286|-9.259|25.581|-12.245|0|6.522|-8|2.041|-2|2.041|-2|3.093|-9.346|-4.464|-1.754|-10.938|-12.329|-10.976|-11.828|6.897|11.538|-7.692|19.014|-8.387|-3.125|14.286|0|20.69|9.434|0|1.923|0|-0.952|-0.943|0|-7.826|-0.862|11.538|-13.333|0|9.091|-5.172|28.889|5.258|-1.72|14.474|2.703|-5.128|-2.5|-6.977|10.256|-30.973|-7.377|19.608|-11.304|-12.879|-12|-5.063|23.438|37.634|10.714|20|7.692|8.333|3.448|0|0|0|-9.375|0|-3.03|-10.811|-5.128|0|8.333|9.091|-2.941|0|0|0|0|-2.857|-7.895|-5|8.108|-1.333|4.167|12.5|-5.882|-10.526|10.145|25.455|10|11.111|7.143|13.514|-11.905|0|0|0|0|0|-6.667|7.143|2.439|-2.381|0|-4.545|7.317|20.588|6.25|-5.882|-6.839|-13.105|5|0|-9.091|0|15.789|2.703
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-2.222|-2.174|3.978|-4.819|-3.167|11.628|-2.273|0|0|1.103|-1.091|0|0|0|1.103|-5.391|0|4.545|0|0|-0.542|-1.689|2.273|0|-2.222|0|2.273|-12|8.696|-4.167|10.294|0|0|-13.788|-3.811|0.923|18.182|3.578||14.811|8.824|-6.798|0|-17.091|14.345|-6.146|-3.484|1.143|5|-3.661|-7.733|-16.667|3.846|1.961|-2.82|0.923|-1.887|3.922|0|6.25|-4|-1.961|-1.923|-7.143|16.667|4.348|3.978|-7.833|-6.832|0|7.333|0|-14.286|16.667|-7.692|-3.704|-10|-6.25|-13.514|8.824|1.493|6.349|-4.545|1.538|1.563|-4.478|-9.459|8.824|3.406|-0.364|8.197|-1.613|-3.125|11.266|-3.36|9.251|0.889|0.897|2.923|-0.915|-6.286|0|0.865|0|0|-6.72|-3.251|0|-3.875|4.031|2.533|1.695|6.268|-1.7|-1.808|-4.894|-6.954|-1.515|0|-2.251|-6.222|-7.121|6.192|4.286|-0.681|9.714|0|0.375|-2.32|0.8|2.783|5.4|5.263|-12.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.864|-7.371|-0.961|7.876|-5.485|-0.97|-5.672|-6.1|3.651|-1.318|1.336|-1.836|-2.555|-6.529|-1.18|6.36|-6.714|1.586|-0.395|5.941|-0.83|-5.786|-0.544|-0.618|-5.959|-10.475|0|4.558|10.776|-5.82|10.858|-1.777|7.386|-1.873|8.865|12.463|3.938|-2.03|-2.572|-0.979|1.29|0.199|-0.198|7.923|2.525|-0.871|6.489|1.529|10.677|-3.518|-7.977|-2.039|3.275|-0.35|-3.378|-0.893|9.67|1.617|1.259|2.717|0.259|-7.885|8.56|0|1.715|3.411|-4.557|-2.662|1.675|2.646|-7.466|0.616|-2.987|1.209|0|-5.809|-0.566|-0.563|0|-0.337|-2.195|8.841|3.717|-10.73|-0.55|4.724|0.579|-6.094|-2.648|5.711|4.079|11.284|-0.644|1.971|-5.7|3.995|3.054|-4.563|5.2|6.383|12.261|7.904|5.626|0.916|-0.907|-0.899|0.907|0.364|1.479|1.883|1.143|-0.568|0.956|2.348|-3.766|0|1.53|-9.359|-2.534|0.852|-0.508|2.253|4.719|2.799|1.515|0.38|-2.773|-2.698|1.832|2.825|1.919|5.253|-3.131|-1.351|-1.521|8.454|1.042|0|2.128|-3.093|3.191|4.677|-3.441|4.73|-1.114|-5.87|-0.625|-4.95|-4.896|0|-0.933|-0.924|1.501|1.331|11.915|2.397|-3.368|2.151|-10.232|-1.521|-3.663|-3.704|5.784|4.892|4.286|1.66|3.656|2.423|-1.089|5.76|0|-1.139|-1.126|0|1.139|-1.126|-3.268|9.547|5.276|-1.241|1.256|-2.451|5.155|-6.731|-0.716|-9.892|-7.921|-3.992|-4.537|0|-0.899|-2.285|0.353|1.978|-1.068|-1.748|0.882|1.978|2.773|2.852|0|6.263|-0.602|-4.415|-0.951|1.938|-3.731|0|-5.467|-2.577|2.646|0.89|-3.436|-5.057|5.326|3.559|0|1.079|-1.068|-0.355|-2.253|5.678|0.924|-2.698|3.731|0.563|5.545|-1.174|0|11.329|0|-3.368|-1.042|1.053|-7.045|6.458|14.558|1.208|2.73|-2.657|0|-5.695|2.331|-1.152|6.897|-3.103|-4.556|-14.09|4.286|-2|8.225|-3.75
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|0.261|-1.625|1.918|2.502|-1.061|-2.668|-1.106|-1.591|0.252|0|-0.501|1.872|-1.094|0.338|1.544|1.923|-3.704|-1.493|-2.031|0|0.984|-0.975|-0.565|-0.722|-0.479|-3.837|-0.23|1.952|2.974|2.895|-0.82|-2.245|1.053|2.322|-2.585|-0.96|-0.951|1.939|5.902|2.185|1.689|-1.661|-0.781|-0.518|-1.109|-0.762|-2.073|3.431|-6.27|-1.738|-0.706|-1.923|0.464|-2.78|1.448|4.96|-5.873|-4.529|-0.855|-2.434|0|2.276|11.41|2.518|-7.304|0.226|-1.633|0.223|7.52|7.573|0.519|-14.37|-7.661|5.331|0.726|-4.172|-5.332|-0.784|2.067|-0.398|0|1.21|-2.426|-2.369|-1.202|-1.187|1.587|-0.38|0.381|2.406|0.457|-2.422|1.03|4.368|2.409|2.904|0.641|0.646|-2.586|1.561|7.639|-6.098|0.941|-5.798|-2.85|1.207|-0.6|-1.445|-3.181|-0.569|13.415|2.575|2.799|0|-3.644|-3.719|-0.419|4.073|0.219|2.541|0.981|1.923|8.878|1.358|-6.656|-4.103|-0.679|3.922|1.03|2.769|2.333|2.128|2.441|3.147|2.206|3.619|7.034|0.615|3.284|0|0|3.509|-2.041|0.649|1.425|-2.772|0.752|-1.377|-0.632|-1.961|0|2|-1.961|2.648|0|2.054|-2.632|-2.564|-3.656|0.596|5.895|2.703|-2.632|4.857|-2.054|4.167|1.486|-2.125|-7.069|4.679|3.491|0.795|-2.759|3.543|-3.422|4.258|-2.14|0.795|0|0|3.647|-6.798|0.662|-4.025|4.194|-1.415|-5.744|1.351|-1.937|-1.308|1.325|-1.308|1.949|-1.316|-1.2|1.215|-3.61|5.779|0.728|0.628|1.271|0|5.593|-3.974|0.649|-2.632|1.279|10.353|6.25|-6.542|3.008|-0.835|2.32|-0.727|9.127|-5.5|-2.32|0|6.502|-7.461|-3.596|1.412|1.432|3.97|-2.303|-5.063|3.699|1.576|-1.551|3.202|-1.576|-4.292|1.412|0|3.03|-2.251|-1.402|-6.14|4.948|2.235|-5.556|-4.661|3.509|-11.024|3.745|0.714|3.92|-4.453|4.661|7.886|-2.778|-1.316
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-10.345|-1.695|-3.279|-7.576|4.762|5|-7.692|58.537|5.128|5.405|68.182|10|-9.091|-8.333|-14.286|55.556|-14.286|10.526|0|0|-9.524|-4.545|10|0|5.263|0|0|-5|66.667|9.091|-8.333|9.091|-8.333|0|-7.692|-7.143|27.273|10|-9.091|0|0|0|-8.333|-20|25|0|-7.692|-7.143|-26.316|-26.923|-3.704|0|145.455|22.222|0|0|0|-10|-16.667|33.333|0|0|-10|0|42.857|-12.5|-27.273|0|-8.333|20|0|-23.077|-7.143|0|0|-12.5|0|-5.882|0|13.333|7.143|-17.647|-10.526|0|-5|-9.091|-8.333|-7.692|44.444|-18.182|0|69.231|0|8.333|-14.286|7.692|0|-13.333|15.385|-13.333|0|0|0|-11.765|0|-15|11.111|5.882|-5.556|-14.286|-12.5|0|-20|-6.25|3.226|-3.125|6.667|-3.226|-6.061|-2.941|-12.821|0|-2.5|-11.111|15.385|-15.217|0|-28.125|-5.882|3.03|0|-7.042|2.899|-2.817|31.481|-1.818|25|-4.348|-6.122|8.889|-2.174|2.222|2.273|-39.726|-2.667|17.188|8.475|-6.349|-3.077|1.563|-4.478|-4.286|11.111|-10|1.449|11.29|-1.587|1.613|0|-3.125|-8.571|-18.605|13.158|28.814|-1.667|-4.762|8.621|-17.143|-7.895|-6.173|1.25|6.667|-6.25|3.896|1.316|-3.797|-3.659|1.235|-5.814|6.173|1.25|-9.091|1.149|-11.224|4.255|11.905|-7.692|-5.208|-4|11.111|-2.174|0|17.949|2.632|15.152|6.452|-10.145|-5.479|12.308|22.642|0|-1.852|-3.571|-9.677|-1.587|16.667|-1.818|-16.667|-2.941|-4.225|-1.389|1.408|0|1.429|-9.091|6.944|-4|-3.846|5.405|8.824|-12.821|0|0|-7.143|1.205|-4.598|-3.333|-3.226|5.682|0|10|11.111|0|-5.263|-3.797|-1.25|-2.439|-3.529|6.25|2.564|2.632|-11.628|2.381|7.692|5.405|-9.756|2.5|-4.762|-2.326|-6.522|-8|-1.961
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-4.76|-6.332|6.76|-2.191|-13.356|-2.058|2.519|13|-4.587|13.542|-11.927|24.943|-10.541|-28.294|1.675|-6.462|-8.05|-2.508|1.605|17.585|-12.869|2.68|0|-10.096|-5.682|-1.961|-7.234|2.111|5.877|3.78|7.558|-1.475|-3.257|0.143|-2.326|-5.681|-3.839|-1.106|6.818|-7.1|5.897|1.31|4.116|6.37|-6.529|14.474|6.952|-4.694|1.277|-4.091|10.034|4.4|2.8|-8.14|11.328|4.608|2.67|10.617|-3.812|0.108|6.97|10.511|18.448|2.585|-3.589|20.192|-6.655|-21.613|-11.211|8.764|5.399|-5.642|-10.072|1.227|12.215|0.129|-0.129|-3.767|7.665|-1.923|6.567|7.35|-3.754|-2.074|0.473|1.49|-1.654|-5.83|0.989|3.923|2.735|-8.275|8.5|-0.711|-11.2|11.085|13.482|9.217|-2.322|-3.233|8.566|8.033|-2.015|-3.23|2.562|4.031|2.533|4.603|-12.454|6.989|2.271|-7.707|8.133|16.46|-0.923|9.428|2.768|-4.146|-9.865|3.4|-4.993|1.339|8.039|3.667|9.689|5.395|0.387|6.708|-2.808|5.614|-5.6|0.604|13.212|-2.444|-4.051|1.405|6.444|-3.444|0|10.837|6.562|8.857|4.634|-4.429|-6.667|-2.471|-3.149|-3.052|-2.267|-3.567|4.573|10.8|10.132|-1.017|-8.267|-4.822|-2.233|-1.587|-2.267|1.576|-11.386|-5.097|6.746|-2.648|-10.606|-10.584|8.548|-8.878|-8.154|14.235|1.698|-2.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.125|-3.03|3.125|-9.859|9.231|-5.797|-4.167|13.386|2.419|12.727|-8.333|-7.692|20.37|0|12.5|23.077|8.333|-20|87.5|0|-5.882|-1.923|-3.704|12.5|-14.286|-3.448|87.097|-3.125|0|-23.81|-4.545|2.326|-4.444|-21.053|-6.557|-4.688|18.519|-15.625|19.048|-10.4|-6.25|0|6.667|-13.043|-6.757|8.824|-6.849|14.063|-13.514|-7.5|17.647|-5.556|5.882|0|-12.821|8.333|-20|-31.818|83.333|-10|25|33.333|9.091|10|-9.091|-8.333|0|4.348|-4.167|20|-39.394|3.125|-8.571|-10.256|-15.217|-3.158|-5|-9.091|-1.786|-5.085|-6.349|-3.077|10.169|1.724|-10.769|4.839|-8.824|88.889|5.882|13.333|15.385|23.81|10.526|-20.833|4.348|-20.69|16|4.167|11.628|2.381|0|-12.5|-14.286||0|16.667|-22.581|29.167|-20|0|-16.667|10.769|-26.136|0|-4.348|4.545|-6.383|-2.083|4.348|15|5.263|-13.636|4.762|68|56.25|-11.111|-10|-9.091|10|-20|25|-37.5|-5.882|21.429|16.667|-33.333|9.091|-13.158|5.556|-10|0|-9.091|4.762|-16|13.636|-15.385|8.333|-14.286|55.556|0|0|0|38.462|-31.579|5.556||12.5|0|-11.111|80|-44.444|||||||||||||||||||-18.182|0||37.5|-50||540|||||||||||||||||0|||||||||0|0||212.5||||||||||||||||||0|||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.335|-6.204|7.874|7.173|15.049|-4.63|-2.262|-3.07|22.581|0.541|-3.141|-3.535|6.452|-2.618|-8.173|0.971|-1.435|1.456|4.04|-8.333|-3.139|1.826|2.336|-10.46|-0.83|-1.23|-10.294|2.642|-4.332|-2.465|3.273|-17.417|-6.461|-4.558|-0.267|1.355|0|-7.519|0.504|0|-10.787|12.374|-2.463|-3.103|-5.204|-1.559|4.662|-1.152|-6.061|8.962|1.923|6.941|6.284|-3.43|10.496|6.192|-25.576|8.772|-15.466|19.192|-11.804|-4.873|-9.405|-13.022|24.274|25.521|-13.122|-7.338|-8.969|11.966|14.425|3.807|-27.44|-6.379|-12.519|8.689|-10.688|-10.132|-3.185|-6.325|9.542|-9.037|13.802|-7.393|2.308|-6.921|-4.989|1.848|-2.368|-4.004|-6.949|-3.216|0.195|1.286|-1.94|9.332|-3.776|6.87|5.767|7.702|3.205|-3.822|1.248|1.136|5.04|7.868|0.866|0.581|-1.006|-5.819|-1.335|-3.974|4.139|6.091|1.876|-4.545|0|-5.959|-4.809|7.133|-3.197|-4.401|6.928|-1.671|19.692|-5.248|-5.898|6.268|6.192|17.668|-12.44|2.284|-1.129|-1.587|0|-4.255|3.297|3.915|9.269|6.25|2.524|0|5.533|-1.414|5.769|-1.474|-2.263|-4.892|-6.922|-3.853|-7.455|-0.963|-4.594|-8.287|3.79|11.909|4.429|9.108|-3.411|6.91|0|0.579|-9.282|-3.872|1.193|-3.295|1.675|-5.238|2.773|5.69|2.837|3.108|-13.175|0.478|-5|1.538|0.619|11.958|11.39|-15.498|18.34|1.37|15.611|-12.992|6.947|-2.664|7.253|13.184|4.145|8.427|-2.732|3.683|11.356|25.794|2.024|1.23|-5.058|2.39|-2.335|11.255|-6.478|4.219|1.282|-5.263|2.49|-2.429|13.303|1.869|-6.14|-5.394|-3.984|24.876|-11.062|-2.165|5.963|1.869|9.744|13.372|0|10.968|-6.061|6.452|4.73|-8.642|-3.571|-4|-1.685|2.89|0.581|8.861|-2.469|-7.429|-1.685|20.27|0|-8.642|0|4.516|4.73|2.069|-8.228|19.697|8.197|-5.426|-0.769|-1.515|24.528|6|1.01|-7.477|0|-1.835
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||-20.755|39.474|-7.317|-10.87|-17.857|12|2.041|-7.547|-8.621|3.571|-9.677|16.981|-5.357|-12.5|-9.859|2.899|-4.167|0|0|-5.263|2.703|-7.5|-2.439|-2.381|-2.326|-8.511|0|2.732|1.667|-4.255|-9.615|-6.306|4.717|-7.018|1.786|-11.111|16.667|-16.923|-7.143|-0.709|-8.442|0|-22.025|-2.228|24.691|-1.22|36.667|33.333|-16.667|-5.263|7.547|-7.826|-4.167|-3.226|34.783|-4.167|14.286|-19.231|-13.333|-16.667|-13.253|72.917|17.073|-25.455|-26.667|-7.407|6.579|-5|-36.508|-21.25|-6.977|-11.34|-5.825|-0.483|-2.358|0.474|-4.091|-8.714|-5.118|-3.788|-6.714|5.597|-6.294|2.143|22.807|-24.252|-8.788|-9.341|-4.712|4.087|-8.25|-5.213|3.941|9.14|-3.125|4.348|-3.158|-9.091|5.556|11.236|5.015|1.497|-4.571|13.636|2.667|-6.25|0.629|-4.79|-2.907|-6.522|8.876|24.265|3.03|3.937|-0.781|14.286|10.891|-3.81|-2.778|-1.144|-0.228|-5.603|1.754|-3.39|-0.84|0.847|-7.813|-1.538|-8.451|4.412|7.937|4.132|8.036|13.131|-10.811|0.909|11.111|-18.852|10.407|-11.6|6.838|-3.306|-5.469|17.701|-7.839|-5.6|-6.015|-3.623|11.29|-21.019|-8.721|107.229|3.75|25|-0.775|11.207|-10.769|1.563|8.475|-22.368|11.765|47.826|4.545|-6.383|6.818|22.768|5.412|7.323|2.194|-6.061|-2.941|0|6.25|5.263|-5|0|6.667|4.167|2.857|0|0|-6.667|0|15.385|132.143|2.941|-2.857|-12.5|0|0|5.263|8.571|2.941|-2.857|-5.405|5.714|40|4.167|50|-5.882|6.25|6.667|20|0|4.167|0|-4|||-3.846|-7.143|-17.647|30.769|-7.143||-3.448|-14.706||6.25|0||14.286|||0|0|0|-17.647|17.241|3.571|-22.222|80|11.111||0|80||0|||25|||0
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-7.162|-7.295|4.991|11.946|-7.733|-0.531|2.818|-0.542|7.274|-1.81|5|2.564|-7.143|10.526|16.995|-21.622|-33.419|-15.618|10.951|-1.13|-5.984|-12.78|0.936|7.233|5.928|-3.351|7.246|-1.765|17.537|-2.417|-4.312|11.266|3.602|-2.185|1.357|1.818|-1.786|10.323|7.451|-1.089|-17.655|6.932|-7.692|0.479|0.828|-2.093|8.181|1.407|-20.868|-9.64|7.517|-5.693|0.649|-5.419|24.19|10.526|-3.781|9.218|9.532|7.093|-15.559|-0.436|5.769|2.443|19.943|-6.454|-16.593|-27.68|7.883|0|-5.748|-1.653|-17.582|-10.784|1.513|-4.086|3.191|-8.11|-4.561|-2.296|9.46|-0.221|-1.382|7.843|-0.468||-1.688|-0.95|-3.767|6.051|-4.306|-6.717|-3.12|5.522|-0.668|1.354|1.593|-2.334|0.213|8.04|9.564|0.931|-0.547|-3.69|7.498|6.996|-2.011|4.489|5.332|0.658|5.671|9.555|-4.746|-6.034|4.438|0|0.44|-5.61|-4.324|5.561|1.98|-0.32|4.866|-3.974|4.139|-5.297|1.396|13.26|-11.135|4.994|19.946|-5.954|5.898|11.321|0|0|7.027|-5.64|5.466|3.151|2.638|-1.094|-13.6|6.755|4.039|-8.296|-0.881|18.435|-11.742|5.25|-2.902|-1.009|5.143|-3.922|-8.141|-8.201|0.8|14.329|0.923|-4.13|5.28|12|-5.116|-7.622|-12.182|-7.32|1.511|-6.588|-22.303|10.785|-3.091|3.874|1.922|1.637|1.338|-0.32|1.351|2.436|-10.815|2.532|1.909|-8.8|-6.593|5.814|-1.149|14.474|-2.564|2.632|0|-5|-1.865|-2.066|0.58|12.568|8.118|-0.701|26.815|1.887|3.922|-1.009|2.06|9.739|6.977|1.224|19.595|0|-5.932|3.509|-1.405|-3.846|11.601|-10.395|-3.219|-4.239|4.427|8.991|8.831|-16.2|-6.455|-6.063|-8.96|-1.961|1.03|-12.239|-3.36|-0.8|-3.226|3.333|0|0|0|-2.471|3.36|2.621|1.754|0|1.786|0|0|17.845||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-5.952|-4.284|5.077|-0.571|-3.714|-0.593|5.077|-3.154|3.604|1.81|4.179|-1.605|-8.068|1.166|7.2|1.266|-1.545|-11.082|-7.918|2.083|0.251|4.087|-2.128|1.075|1.351|-12.61|-5.609|0|4.943|7.636|-4.388|3.497|2.051|-6.014|-7.357|-0.214|3.926|2.623|8.495|9.629|1.097|-2.756|-2.174|-1.33|-1.061|-0.8|0.55|0.511|5.004|9.814|-12.57|5.955|-3.846|-4.428|14.655|-0.287|-7.181|-3.507|-5.306|1.814|5.435|-1.877|11.619|-5.363|-6.804|11.054|-8.022|2.732|0.309|-5.75|6.667|-1.099|-16.697|1.373|-5.074|-1.081|2.905|-6.88|-1.448|-5.24|3.821|11.279|-5.932|-5.023|-2.938|-4.478|-1.471|-0.73|4.58|4.366|-7.022|-2.344|-4.319|-1.473|0.964|4.67|6.118|-0.578|2.558|-2.672|1.729|6.164|2.521|2.374|2.867|-1.293|6.751|-3.838|2.802|-1.382|2.079|1.66|0|4.413|-1.666|-0.731|-4.482|-5.519|-7.065|15.888|-6.957|3.38|-3.27|-1.709|8.333|-7.089|-9.188|7.095|2.154|8.333|4.854|10.137|1.125|-11.485|4.23|1.253|2.062|-2.532|3.667|-0.498|9.636|7.317|-1.82|12.865|2.097|-4.632|1.333|-12.791|7.178|4.916|-6.732|8.581|11.848|-5.593|-2.348|-1.876|5.902|6.017|2.466|-0.977|-3.647|4.615|4.839|-1.587|0|-10|0.69|-2.085|6.799|-19.671|0.878|3.848|-1.25|0|4.603|8.513|3.647|0|2.286|3.875|5.125|-0.197|7.018|0.921|-0.912|1.786|-1.754|0.921|0.857|1.376|-4.759|4.017|0.432|11.04|-0.951|5.167|3.27|1.043|3.978|1.654|-1.091|1.103|0|-1.091|3.578|0.568|1.149|-4.044|-4.394|-4.209|2.238|-8.863|-5.556|0.897|-1.762|-3.541|0|4.593|-2.738|3.737|-7.724|-0.821|3.03|-2.138|-2.554|-2.426|-1.613|5.085|-1.47|4.103|3.602|4.755|-2.717|5.745|-4.593|0|1.887|-11.667|10.132|0|-0.511|0|-1.369|2.815|-0.881|3.811|-0.981|-2.717|-1.873|2.815|2.896|-10.26
01968|30748|/equities/envirostar|R2000GROWTH|0|4.505|20.652|-17.117|-8.264|-16.552|-3.333|-11.765|-2.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.2|-13.043|26.096|-2.146|4.955|-2.632|-5.785|-2.024|-3.516|3.644|21.675|-12.121|1.316|-8.8|-3.661|-2.26|-29.2|-14.286|1.863|-3.591|-2.303|4.948|-0.686|-2.125|-1.65|-1.73|-2.632|4.281|9.627|8.486|-4.608|7.067|-3.226|-3.125|0.756|-6.588|20.397|-33.144|-7.692|18.06|8.389|4.439|-7.459|-0.964|-4.205|2.309|5.188|-4.025|-4.453|-4.171|3.1|3.95|19.355|-13.147|-17.949|3.952|-7.875|-5.971|0.48|-3.846|5.605|-11.693|13.241|-7.094|30.929|20.764|-20.19|-6.166|-4.766|-2.083|-5.882|-11.704|-10.422|-2.48|-4.891|6.105|-8.848|-7.276|-1.873|0|8.576|-3.808||-2.425|-1.072|1.084|0|-4.579|-0.343|-3.959|-4.886|0.541|5.066|5.6|6.326|-5.667|-0.3|4.603|5.519|1.912|-3.579|4.24|7.212|-1.493|11.222|3.01|1.457|-1.03|-3.127|3.228|-2.933|0|3.022|1.252|-0.416|1.333|-2.797|-3.298|2.919|1.586|-0.821|3.541|0.427|0.429|0.865|3.737|-2.264|-1.369|8.353|4.062|9.422|-2.174|4.545|-1.079|0|-2.285|-2.065|-0.599|-1.599|-1|0.503|3.826|-3.199|0.593|-1.089|-3.554|-0.482|2.051|-2.01|7.612|12.78|0|5.128|-0.307|-0.306|3.92|-7.36|0|5.925|1.263|6.982|-6.23|-4.15|2.277|4.432|0|7.309|0.701|-4.889|10.837|-5.8|4.485|2.357|0|4.811|0|3.36|-4|2.513|0.8|1.626|4.09|-1.391|-5.643|-1.677|7.789|0.983|5.481|-6.12|2.714|1.744|5.846|0.464|-0.462|8.878|2.754|-5.065|2|-1.961|-1.131|2.145|-5.016|-19.647|-0.75|2.433|4.973|-1.587|-0.787|-8.303|-4.373|2.235|0.354|4.697|0.372|0|-1.587|1.613|-0.739|-3.103|3.97|-2.303|-0.722|-2.235|-0.701|-1.496|12.129|2.513|-1.305|1.323|0|3.42|1.247|2.266|2.616|1.926|0.897|7.04|-3.846|-6.34|0.872|-0.865|-0.857|0.865|-1.7|1.729|0|-7.467|0|4.312|2.714|0|0
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.503|1.205|-1.19|8.688|0|8.853|3.326|-10.595|-4.27|-4.422|1.205|-1.19|4.626|2.182|-0.542|-2.812|-0.524|-4.188|-3.084|-2.839|4.62|-2.1|-2.978|-5.06|-1.754|0.441|2.87|5.414|0.48|1.461|-0.485|-2.366|5.141|1.515|-1.98|-0.98|26.446|1.895|2.814|4.762|-3.289|-6.557|-1.215|1.23|-1.215|-4.264|-1.149|-1.136|-10.204|6.909|10|11.111|1.351|-1.987|2.721|0.685|-5.195|-5.328|-1.811|4.632|-3.846|-11.151|-11.04|29.938|4.793|-2.754|-5.6|-7.063|-8.968|26.013|-18.435|-13.142|-11.733|-14.286|11.041|2.073|-12.073|-6.992|0.64|-1.574|-0.936|5.482|-9.073|7.734|3.79|-1.645|-2.041|-2|3.037|-2.331|-2.58|8.027|2.867|6.471|-2.962|-0.706|-1.392|0|-1.486|-4.476|6.265|2.133|-1.055|3.394|0|-1.902|1.203|-2.579|0|-1.841|6.105|-8.389|1.476|-1.122|3.725|-2.497|-2.111|0.334|1.014|-1.333|3.567|-0.686|3.673|1.932|1.97|3.046|-6.635|12.085|20.48|-2.496|0|0|0|11.478|8.286|0|2.312|0|5.061|-1.2|2.459|-7.048|1.156|-3.532|0|-4.27|-6.333|5.448|2.338|-4.303|-5.065|-5.846|9.428|3.304|6.877|1.318|1.143|5|0|1.215|1.23|0|0|-2.4|2.459|0|0|-3.557|-2.505|1.367|13.778|-26.471|3.03|-6.897|0|8.503|-1.01|0|-4.039|7.652|-2.211|-1.01|13.143|-5.576|-2.285|-1.043|-1.033|-7.04|-0.951|-2.019|-1.829|-2.815|0.897|-1.762|2.87|-4.611|0.872|1.926|-3.571|7.692|10.544|-3.922|-4.075|0|4.248|-1.131|30.316|1.279|-2.495|2.559|0|-1.263|15.291|3|0|-2.913|4.569|-7.294|3.155|3|-1.478|-4.471|3.155|-7.207|1.37|0|-2.667|-4.051|13.835|0|-5.936|-2.667|-1.316|0|-1.299|0|1.316|4.11|-1.351|0|5.967|0|6.345|0|0|-4.369|1.478|0|3.046|-1.5|3.093|-3
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-4.348|5.699|6.25|-1.916|-2.974|-3.757|-1.757|4.596|3.619|-4.022|16.631|-2.495|-6.055|0.589|0|3.036|-11.151|-4.795|-0.68|-3.922|-1.608|3.667|0|-1.961|2|5.448|1.246|-2.261|-4.167|-0.99|4.303|-5.065|-2.08|17.702|1.724|5.03|0.607|0|-1.789|2.444|-2.964|-8.993|-2.285|-2.065|1.043|-1.033|4.496|-3.304|-1.033|-2.189|-2.463|-1.616|3.685|-8.994|11.565|-2|-1.961|-4.075|-1.846|-1.813|-2.79|-6.84|10.423|8.17|22.4|-5.838|7.49|1.23|4.051|-1.263|-3.846|-6.439|-12|-3.069|-6.495|0.915|-3.671|-1.873|1.909|-2.714|3.245|-3.143|-1.685|1.714|-3.448|3.129|-11.461|-0.75|-9.91|-1.661|0.333|-2.067|-0.97|-1.066|4.222|4.408|7.75|0|0|-0.374|5.381|5.103|0|9.517|-1.046|-2.193|-3.933|1.714|-0.85|-1.808|10.107|2.351|0|-1.846|-1.366|-8.726|13.166|3.571|6.024|-1.19|0|6.909|-4.348|-3.199|-1|0|18.577|-1.172|3.644|-3.516|-2.476|7.582|0.826|21|-1.478|-5.8|6.158|1.5|-1.478|3.836|1.823|0.787|-3.299|2.604|2.4|3.591|-3.467|1.626|0|-1.6|-3.351|-1.523|1.546|-7.399|3.202|3.046|-5.967|-6.889|10.837|0|0|0|-9.778|2.74|9.5|12.36|-3.523|1.934|3.429|0|-3.315|20.667|4.167|4.727|0|0|2.23|-4.27|4.461|-4.27|0|0|-2.431|-2.041|1.031|1.042|-2.041|-2|11.524|10.246|0|0|2.521|0|0|8.676|0|-5.195|-2.941|-2.459|0|2.521|-2.459|2.521|0|12.264|-3.196|3.302|-8.225|-5.328|2.521|-2.459|0|-9.294|19.556|2.74|-5.195|-2.941|0|3.03|-2.941|-2.459|0|11.416|-2.667|4.167|-1.37|0|9.5|-8.676|3.302|-3.196|1.389|14.894|7.429|8.025|-7.429|8.025|0|-4.142|0|0|4.321|-10.497||3.429|0|1.744|-1.714|0|-3.315|0
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.759|-7.024|7.555|-7.024|3.64|-3.867|4.023|9.664|2.586|-2.521|1.709|0.862|-2.521|2.586|-3.934|-3.206|-2.918|3.421|1.222|0|0.821|-1.616|0|-0.802|0|-0.399|1.212|-2.367|0|-0.588|0.592|0.795|0.399|-0.398|1.616|-1.59|5.01|-1.237|1.253|4.13|-3.361|-0.418|-0.209|0.63|-1.449|-0.821|-2.405|0|0.808|-3.696|-0.772|0|-0.766|0.772|-0.766|0.772|-0.385|2.564|-1.362|0|-2.281|0|0|4.573|-1.373|17.783|-6.681|-7.753|0|-2.14|2.187|-4.008|-2.421|-3.591|0.723|0|-1.426|-5.236|4.779|0|4.436|-1.457|-4.021|1.961|-5.236|0.68|6.329|-7.679|-3.231|-0.642|-4.594|6.525|2.337|0.842|-1.818|-4.574|5.141|-0.659|-1.301|1.99|1.858|-1.824|-1.309|-1.292|1.309|-3.628|3.089|3.361|1.19|0|1.379|0|1.399|3.811|-5.651|-1.849|-2.619|-9.481|-0.881|13.689|1.871|0|3.521|-4.858|2.931|-0.685|-1.017|-2.156|5.42|1.239|1.436|-0.713|-0.708|-0.528|1.975|4.307|-2.732|0|2.425|0.375|-0.559|8.485|-2.367|-6.285|6.078|2.204|-0.795|0|0|4.141|2.331|-0.84|6.013|2.746|1.865|-0.924|0|4.589|-1.663|1.691|-0.957|3.98|-6.294|0.941|0|0.95|1.691|-2.588|0.95|-4.535|-1.782|3.695|4.589|-5.263|8.706|-0.985|6.005|-2.792|0|0|-1.99|3.876|-3.731|0|-1.951|3.015|-0.995|-7.159|0.932|0|-1.831|-0.907|1.848|-2.697|-4.095|0.87|1.77|0.668|-1.535|4.348|-4.167|-0.87|-1.709|-3.901|0.828|-2.424|3.34|-3.232|0.815|-2.386|5.01|0.63|0.847|3.509|-1.724|0.87|-2.542|0.855|-1.681|-3.055|0|-2.386|0.802|0.808|-3.696|-3.019|8.83|5.87|1.77|-2.586|3.341|-0.664|5.361|1.9|-2.771|-4.204|0.668|0.899|-3.261|0|-0.862|-0.855|0.862|0|-2.521|1.709|-1.681|-1.449|5.921|-6.366|-3.945|-0.588
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|10.705|0|-6.667|12.5|1.256|-3.649|0|2.5|-3.624|-4.033|-3.893|10.424|3.159|-7.041|-3.418|-3.305|10.985|-4.651|4.878|-2.381|-4.545|6.014|-1.181|0|-6.667|-4.255|-2.083|-4|-2.92|0|13.186|-2.134|-7.921|-1.957|0|8.42|28.389|42.308|1.945|4.115|-6.675|-0.936|-8.634|-13.443|26.449|5.984|0|-7.407|0|-33.327|-3.581|-5.609|5.943|-10.638|-1.061|3.27|-3.166|-3.053|3.149|6.76|-3.27|-9.804|25.938|-3.581|10.526|2.703|-21.277|-2.083|-6.803|-4.622|14.894|4.444|-15.49|9.222|-12.165|-0.886|-6.667|5.723|8.107|-12.507|1.695|28.261|-4.167|1.044|-5.925|-3.81|-4.553|-6.78|6.299|-16.218|13.252|22.5|-4.02|10.56|-4.255|0|-4.082|-2|0|-1.961|-9.728|18.929|1.072|-13.361|1.391|0.951|-7.018|-9.524|-1.563|-8.571|-9.091|-1.282|-2.5|-8.046|26.542|-27.885||-14.879|-8.197|15.094|-5.357|0.596|25.571|2.696|29.509|-8.469|28.533|-2.303|11.538|5.4|0|10.46|6.343|0|1.606|-1.581|3.285|-12.241|0.73|0|-13.208|8.91|4.286|-4.11|16.801|9.642|-10.932|-4.478|-8.22|-2.672|1.346|-6.319|22.474|3.207|-2.344|-2.29|0|6.498|0|4.23|1.738|11.539|-7.157|0|24.453|-6.25|-11.933|4.823|23.8|7.692|39.306|-3.475|11.537|0|-3.689|-12.892|1.613|5.172|11.537|4.033|-3.876|-3.689|-6.909|-3.32|3.434|0|-12.109|6.465|29.15|-7.707|-17.448|1.626|29.15|4.33|91.7|-14.31|-17.643|126.72|-3.251|-8.757|13.28|15.314|-13.28|15.314|0|-13.28|7.204|7.565|-7.033|11.9|-3.875|8.4|-7.749|-13.28|0|0|-6.297|-15.783|-9.486|0|-12.5|41.243|0|-19.086|-12.5|9.051|0|10.084|37.914|-3.36|19.962|0|-3.875|4.031|-21.889|52.283||31.532|-15.909|0|-5.036|0|5.303|-5.036|17.797|0|-15.108|0|11.2|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.443|-3.452|10.139|-1.375|3.426|-8.135|5.845|-5.523|-3.107|-0.686|5.042|-4.637|11.345|-11.456|1.257|8.561|13.601|-3.404|4.037|5.06|-10.934|2.723|2.156|-15.262|-9.348|-1.474|0.636|-3.03|7.807|2.265|0.398|-5.734|9.187|-2.677|-1.07|-4.672|4.372|-5.658|2.884|0|-2.286|12.5|8.08|-2.582|-3.582|11.889|-4.291|2.329|0.334|-6.375|-2.32|0.614|-1.154|-3.458|8.732|6.807|-0.407|-0.874|-6.825|21.077|2.966|-3.101|-4.064|6|5.008|10.635|2.849|-13.168|16.234|-2.267|17.591|-0.95|-5.771|-4.286|-3.137|0.557|-10.316|-7.11|5.892|-8.738|4.365|-6.487|0.808|4.451|3.825|7.082|-6.24|-3.624|5.878|-7.337|-0.676|2.859|-0.308|18|4.563|-4.364|3.872|-1.944|1.504|5.138|4.115|-1.917|-0.602|1.631|1.238|2.648|6.187|2.656|2.243|-4.617|6.475|-4.028|9.308|-2.094|2.267|-2.457|8.101|-8.394|-7.432|8.029|-4.53|9.264|-7.62|10.065|-0.257|-3.598|-0.739|0.495|-2.768|1.838|-6.099|8.625|-0.374|1.517|5.186|4.59|1.41|0|6.456|-1.77|-3.556|6.677|-3.655|11.039|-5.231|5.348|-5.513|-2.392|8.428|-5.077|1.404|-1.838|-4.532|-0.581|-7.152|10.597|-1.18|-3.143|8.192|3.52|0.969|-6.495|1.069|-5.21|-2.949|-1.385|7.281|2.591|-1.502|-4.035|0.872|0|10.611|-5.615|14.609|1.59|9.69|-5.147|-0.548|-5.852|3.936|-3.287|16.298|-14.014|-13.602|4.859|-0.932|-3.303|-5.263|-9.29|13.304|-3.526|4.572|-2.446|14.876|-0.982|-2.396|-5.008|3.616|5.473|2.901|5.586|3.933|3.488|2.178|-2.132|3.614|13.44|-1.79|1.361|-9.072|8.501|11.194|1.005|-9.132|-2.013|0.676|4.471|0.711|11.053|13.095|-6.407|-4.775|-1.05|-1.804|3.467|1.351|8.187|5.882|-7.45|-10.969|-0.508|1.546|4.865|7.872|-5.249|19.472|8.993|-6.711|9.559|-0.73|-3.18|-1.736|-5.882|19.531|-1.916|7.851|-6.564|-10.997|-5.825|2.318|2.373
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-1.13|-10.606|21.721|-1.215|4|-8.478|-4.596|-9.333|-12.791|6.832|-5.433|-4.354|-5.067|-6.25|-0.744|-3.819|-12.89|-12.545|-2.222|-1.142|8.381|-8.217|-23.733|-9.091|-4.348|-8.293|0.32|1.024|3.803|-5.597|4.873|3.913|1.876|-4.586|-1.704|0.72|-5.888|-8.619|23.529|-3.189|13.29|9.773|-1.328|-4.6|-7.692|-11.251|-2.347|-3.251|-1.873|-9.735|-19.706|0|-2.679|-1.547|10.19|4.031|-2.476|1.274|-1.721|2.486|1.3|-2.726|8.255|-0.764|3.288|7.341|-10.526|1.583|8.744|3.316|1.512|-0.292|-6.8|-2.216|-3.218|5.38|-8.292|-3.288|-7.424|6.44|3.815|6.556|7.975|-1.989|0.558|1.176|-10.752|-0.792|-3.03|-0.523|-2.431|7.098|-3.798|7.609|1.099|-0.568|13.718|1.207|-0.6|2.564|12.198|2.235|-0.701|1.063|0.355|-8.757|7.246|0|-6.757|-1.333|-3.846|1.299|14.925|-3.625|3.761|-4.286|-1.408|2.129|0|-0.686|-5.405|-14.943|1.163|0|-2.273|-0.542|-0.584|4.706|-1.163|-2.273|-1.698|4.093|-3.371|1.136|4.762|7.692|9.06|0.732|-2.74|-3.947|6.264|1.476|-4.757|-2.013|1.396|-2.615|-0.675|0|-2.532|-5.952|-1.176|-1.163|-3.371|-6.316|-4.04|-2.941|10.87|-1.075|10.714|6.329|4.608|-1.922|0|0|-2.532|-1.25|-11.111|-2.682|5.091|0.548|10.785|3.947|-2.564|4|5.634|-2.74|-2.667|14.469|-0.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|0|-9.091|15.789|0|-1.247|-1.434|23.858|8.84|3.429|-6.667|15.385|4.167|0|-4.878|-13.911|-17.532|-7.6|2.459|1.455|14.797|-6.889|-5.263|-3.846|-1.2|-7.063|0|6.324|1.2|-7.063|7.6|-5.838|4.941|-5.948|-9.428|14.451|3.8|6.61|-3.893|4.051|-1.263|-6.126|-2.505|6.352|-29.07|-12.69|8.69|-9.375|-8.571|-6.716|-9.02|-0.674|10.661|-14.26|26.914|23.143|-8.973|9.857|-15.152|1.601|1.5|10.345|1.826|3.488|1.926|5.799|26.087|-31.436|-6.345|-1.5|-1.478|-5.8|-9.263|-2.564|0|2.632|-6.126|-8.993|-3.304|5.119|9.4|1.215|-2.372|0|-5.86|7.5|-3.661|-7.239|-2.696|2.222|-8.163|8.889|-5.303|3.304|-11.538|-0.915|-4.582|0|-9.836|4.309|1.669|-4.894|0.8|13.208|-6.161|10.745|2|3.135|-4.941|7.323|-9.932|1.462|-6.743|-5.492|-0.874|14.462|-10.345|2.691|-6.614|-2.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.648|0.5|29.87|10.263|2.445|15.864|-17.523|-6.14|-2.772|8.065|-1.587|-1.342|-7.645|12.297|1.412|-19.048|-1.13|-9.694|3.339|0|-7.026|3.03|-34.437|-3.412|6.47|-6.674|-15.639|-9.098|2.413|0.924|-3.796|-6.566|-0.972|5.604|-7.855|20.508|-9.156|20.307|4.4|-1.186|-4.708|5.253|0.598|-12.095|24.563|-27.07|-13.019|-2.102|1.724|4.996|0.877|1.407|8.783|2.902|-3.288|4.177|-1.238|-2.572|3.408|-3.76|0.969|-12.755|1.793|8.23|15.827|9.127|-21.615|-3.274|3.864|-2.34|6|3.648|-8.079|-2.381|7.348|-9.993|-4.069|-6.452|-2.393|4.131|15.618|3.94|9.775|-5.633|-6.631|2.42|-2.139|-3.891|-4.421|2.666|-4.67|3.116|-2.621|6.461|-1.376|-1.357|1.376|1.619|-3.343|-5.064|14.984|5.143|2.596|-3.554|13.787|-12.96|16.932|5.632|-9.562|-5.008|-1.833|0|8.499|7.902|-2.381|-11.092|1.635|3.289|9.756|2.5|-10.072|0|0|3.442|-5.536|-9.826|-5.68|13.294|4.978|-4.742|6.205|-3.304|6.977|17.873|10.545|0.733|3.934|-2.233|7.467|-4.822|0|-1.5|8.401|6.34|-11.929|0|0|-4.485|3.125|10.345|0|0|-1.762|7.267|-0.865|0.872|-14|-3.03|15.871|-5.067|9.012|0|1.926|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.53|-12.576|8.602|27.658|-2.339|13.206|-9.577|-4.94|22.136|0.648|-1.28|-10.707|-5.674||13.144|10.832|-15.775|-1.476|7.115|21.053|17.1|-4.29|14.265|2.642|0|18.87|20.635|2.326|10.843|-10.312|4.047|-3.784|10.247|-5.257|5.038|9.055|-0.263|19.675|8.914|-2.778|24.654|14.422|-2.923|3.503|9.217|-3.685|10.453|1.123|0.659|-13.306|11.364|22.222|-1.316|-2.772|4.922|29.942|13.531|-19.2|23.762|1|3.27|2.109|4.022|-4.87|21.053|0|-13.636|-8.789|25.364|1.263|2.814|-8.696|-12.909|-9.36|0.47|-7.267|-5.882|-17.68|15.475|8.006|-11.663|24|-7.143|-10.371|-10.127|10.842|-9.049|-6.811|1.425|9.747|-5.675|12.804|-0.888|8.69|-4.101|16.308|16.906|-11.465|1.454|-2.978|10.381|-1.701|-5.92|13.636|-1.61|-2.783|5.699|-9.333|-3.537|-3.416|-0.923|-0.915|0|1.863|3.04|-5.159|-4.215|3.927|4.913|-24.067|4.66|-6.588|-10.808|0|11.723|0.353|-2.857|-4.162|1.444|-4.661|-5.03|17.773|1.932|-0.361|-5.675|8.498|-1.576|4.695|-19.179|1.351|13.176|17.241|5.378|-4.312|5.58|-6.069|-3.333|-4.822|0.896|-6.802|-12.343|-4.97|1.207|-11.644|-7.178|38.514|12.036|-1.637|-1.489|-7.25|-9.1|4.026|-7.545|14.384|-2.14|-6.526|10.981|-13.36|-6.439|7.426|-8.558|11.746|-0.722|-3.1|-1.186|1.2|19.332|0.842|-13.617|-3.8|-1.186|1.2|1.215|-12.178|-1.142|26.444|-9.457|11.937|-11.73|-7.537|6.146|43.961|4.552|-2.714|9.718|-6.314|0.889|-1.89|0|14.667|-9.366|-9.439|8.296|21.403|-8.251|1|20|0|2.459|-12.23|1.091|0|8.696|-15.667|1.01|35.616|-8.94|-16.348|-16.424|1.926|10.294|-11.047|-12.69|-12.444|2.157|11.802|-7.294|11.549|-6.158|-8.559|0|3.016|-6.202|3.491|0|5.967|0|1.576|-12.047|17.25|15.274|2.815||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.494|-14.833|-13.992|4.292|0|3.097|4.147|6.897|7.407|-5.97|15.517|-5.946|12.121|-5.714|11.465|14.599|-6.803|2.083|13.386|2.419|7.826|-5.738|-9.63|-6.25|-7.692|2.632|3.401|9.701|7.2|-3.846|-6.475|0.725|9.524|-11.888|0|-0.694|3.597|1.46|8.73|-13.103|16|7.759|8.411|-19.549|1.527|-4.38|-4.861|2.128|-14.545|-2.367|9.74|0.654|0.658|16.923|2.362|-3.788|1.538|2.362|-3.053|25.962|-0.952|8.247|11.494|-3.333|5.882|-2.299|17.568|-12.941|8.974|25.806|-7.463|-12.987|-7.229|-4.598|11.538|-3.704|-1.22|-8.889|-4.255|8.046|-7.447|-2.083|29.73|13.846|8.333|7.143|1.818|-3.509|9.615|4|-1.961|-3.774|10.417|-4|4.167|9.091|0|12.821|5.405|-2.632|2.703|-5.128|5.405|0|-2.632|-2.564|0|0|-7.143|-10.638|14.634|0|2.5|2.564|8.333|0|5.882|-19.048|10.526|2.703|-2.632|-2.564|-7.143|10.526|8.571|6.061|0|17.857|0|3.704|3.846|-10.345|3.571|-9.677|14.815|17.391|15|17.647|-5.556|0|20|-6.25|0|0|0|0|-11.111|0|-18.182|0|-4.348|4.545|0|0|0|-8.333|0|-7.692|8.333|-17.241|-9.375|-3.03|0|3.125|-5.882|-2.857|-5.405|12.121|-10.811|-7.5|-4.762|-2.326|13.158|-19.149|-4.082|0|6.522|6.977|7.5|0|8.108|-17.778|-6.25|-9.434|-5.357|5.66|-11.667|-4.762|12.5|0|-11.111|1.613|34.783|21.053|0|11.765|-2.857|-10.256|8.333|16.129|19.231|0|-7.143|0|-6.667|30.435|-4.167|-7.692|-7.143|7.692|8.333|-7.692|0|0|0|0|0|4|-3.846|4|0|-3.846|8.333|-14.286|0|0|-12.5|3.226|0|-6.061|0|-5.714|9.375|6.667|0|7.143|16.667|-7.692|0|-13.333|3.448|-6.452|0|19.231|-7.143|-15.152|0|-2.941|-5.556|-14.286|-4.545|10
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|0|-11.243|35.2|-16.667|4.167|4.348|-18.343|35.2|-22.84|17.391|-4.167|4.348|-14.815|-13.83|-8.738|0|-5.936|-7.983|5.778|-5.462|-2.459|-2.4|8.225|-7.6|8.225|8.962|-12.033|-5.859|-2.29|16.444|-19.929|-4.422|6.909|-2.135|12.4|5.042|-4.8|0|17.925|-10.924|-19.048|-3.922|6.25|0|39.806|13.812|-17.352|4.785|4.5|41.844|12.8|0|-11.348|12.8|2.459|-6.87|-9.028|9.924|-5.072|0|10.4|25|0|0|-2.913|-8.036|0|0|-25.333|8.696|-21.143|26.812|15.966|9.174|2.83|-10.924|12.264|-5.357|-5.882|0|0|19|-15.966|0|-4.8|0|-14.966|17.6|-16.667|0|-14.286|0|0|0|-6.915|11.243|-3.429|3.55|42.017|12.264|0|-5.357|0|-14.504|4.8|0|-2.344|2.4|-16.667|-11.243|22.464|-14.815|23.664|-12.667|8.696|10.4|0|-9.42|-14.815|0|-10.497|11.728|-21.359|0|6.186|7.182|-3.723|0|-3.093|3.191|-6|33.333|-7.407|-10.497|3.429|21.528|-4|14.504|16.964|0|-14.504|16.964|-5.882|-17.361|-4|-3.846|-10.857|-6.915|16.049|-16.495|-22.4|-4.58|-4.727|41.753|94|-5.66|6|-5.66|0|0|6|0|-10.714|0|0|5.66|12.766|-11.321|0|0|6|-2.913|-8.036|8.738|3|-23.664|-9.028|28.571|-10.4|5.042|19|-15.966|-20.667|8.696|10.4|11.607|-10.4|-37.5|14.286|56.25|-18.841|-8|-14.286|-7.407|0.532|0|-16.444|-10|-9.091|-8.333|-3.846|0|-4|8.333|-3.846|-4|8.333|-7.692|12.847|4.727|-15.385|8.333|-17.127|11.385|-23.529|13.333|0|20.192|-24.272|13.812|-3.467|-14.384|-5.195|-2.737|5.556|-16.357|13.263|18.75|10.497|-14.824|-22.727|-2.135|-16.741|12.5|26.316|-5|0|-4.762|1.156|-1.143|2.539|31.959|-13.778|-5.263|0|-26.923|4|-3.846|4|-10.714|21.739|-11.538
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|16.337|-1.942|-0.962|-0.952|-0.943|-4.933|0.905|0|-1.778|-0.881|1.794|0.905|-0.897|-3.463|5.479|6.311|-9.251|1.794|-0.889|-2.597|1.762|-3.404|3.524|-1.732|-0.858|-3.32|0.837|1.702|-6|2.459|1.245|-0.823|-2.016|2.058|0|-6.538|0|8.787|3.463|-3.347|1.702|-2.083|-4.762|5.439|-3.629|0|-3.125|0.787|-5.926|4.651|0.781|0|-3.03|-6.714|18.41|0|0|-8.779|-0.758|-2.941|3.03|-0.752|-2.92|12.757|5.195|-1.702|1.732|-1.702|0.858|0.866|-4.938|-2.016|-3.125|-3.03|0.763|0.769|1.562|-16.066|7.018|4.779|7.937|0|0|-1.562|0|-8.897|-2.768|9.47|-2.222|-3.915|9.766|-1.538|0|8.787|-10.821|-4.626|-1.404|-4.04|5.694|-6.645|15.769|4.839|-3.125|7.113|3.463|-9.766|0|0|-12.628|-9.006|25.781|0|6.224|-5.859|5.35|1.674|-6.641|-5.882|6.25|-3.03|14.286|-17.794|11.508|9.091|-1.702|0|-10.985|20.548|1.86|0|-1.826|-1.794|-5.106|11.905|0|-5.83|10.396|-9.417|0|0|-3.463|-3.347|-6.641|1.587|9.091|-6.855|0|0|-11.744|-4.096|14.453|3.226|-3.125|0|-1.538|-4.059|7.54|1.613|2.058|-5.078|3.226|3.766|-3.629|-6.061|3.125|7.113|5.286|-8.468|3.766|16.019|4.04|2.062|-5.825|4.04|8.791|-11.65|-7.623|0|3.721|8.586|0|4.211|-11.628|8.586|0|-9.589|1.86|8.586|-12.775|0|-6.584|7.048|3.653|-8.368|-9.47|3.125|-3.03|4.762|3.704|-10.662|11.934|-7.955|-2.941|3.03|-6.05|-12.733|8.418|-19.946|28.374|27.313|-1.732|3.587|-10.081|0|3.766|-9.47|3.125|0|0|10.823|-9.766|0|10.823|-3.347|-6.641|-3.03|-2.941|6.25|-3.03|0|-2.941|3.03|-2.941|-3.203|-9.061|-1.592|2.951|5.536|-2.694|2.768|0|-2.694|2.768|6.25|3.03|0|0|3.125|0|-8.897|-4.096|-1.347
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||-5.312|-4.835||1.111|1.351||2.54||-9.414|1.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.696|-12.214|0|7.377|-15.278|4.348|23.214|5.66|2.913|-1.905|-0.943|2.913|0|0|0|0|-8.036|0|-5.882|0|0|22.68|-3|0|0|6.383|-6|6.383|0|0|-1.053|1.064|-8.738|9.574|-11.321|12.766|0|-16.071|-5.882|-13.768|0|15.966|-9.16|-5.072|-8|-3.846|-10.857|12.179|-30.667|-14.122|16.444|50|8.696|-8|240.909|0|-2.222|-6.25|6.667|-4.255|0|4.444|2.273|-10.204|11.364|0|0|-2.222|-6.25|2.128|-6|13.636|-12|13.636|-12|-19.355|-6.061|-12|-7.407|-16.495|0|19.753||0|-16.495|10.227|-9.278|29.333|-10.714|-4.545||0|-14.563|3||12.36|1.136|-21.429|19.149|-6|33.333|-7.407|-7.955|-12|13.636|-6.383|16.049|0|8|-14.773|-6.383|0|-16.071|19.149|-16.071|0|0|23.077|21.333|-14.773|33.333|-12||0|-25|0|-10.714|27.273|-26.05|35.227|-21.429|12|33.333|-25|-33.333|0|50|-23.664|31|0|0|0|23.457|0|-23.585|-5.357|-10.4|-4.58|-9.028|15.2|5.042|6.25|0|0|-8.197|2.521|0|0|0|0|0|0|0|6.25|0|5.66|-5.357|12|-10.714|-5.882|6.25|-14.504|4.8|-4.58|10.084|6.25|0|-5.882|-4.8|0|5.042|12.264|-5.357|0|-5.882|0|6.25|-18.841|15.966|-4.8|5.042|0|-4.8|5.042|-4.8|0|11.607|-14.504|0|16.964|0|0|-25.333|33.929|-18.841|5.344|-19.136|29.6|0|-9.42|10.4|0|-19.872|13.043|-8|-7.407|17.391|-18.343|-10.106|-6|-8.676|-7.983|0|0|19|-5.66|0|6|0|-5.66|6|-2.913|-8.444|0|19.681|-11.321|6|-11.111|12.5|0|-15.966|-13.455|10|-23.077|4.167|-7.692|8.333|4|0|-7.692|-3.846|4
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|-1.529|-3.917|4.076|-4.617|-5.075|1.522|3.767|-0.363|0.365|10.174|-0.533|0.535|-1.711|-3.185|1.552|-2.276|0.764|-2.363|0.752|-0.746|-1.591|0|1.998|-5.542|0|-0.353|-1.161|7.09|4.01|-1.151|1.164|-2.276|-5.721|2.693|6.242|0|1.585|1.339|7.174|-3.994|-4.849|-5.452|-3.814|2.317|6.08|4.743|-16.041|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-5.882|-13.768|0|30.189|2.913|-36.42|8||8.696|-8|0|8.696|23.214|5.66|-15.2|42.045|-52.174|||0|22.667|-14.286|33.588|-30.319|7.429|16.667|14.504|-25.143|16.667|0|14.504|0|-30.319|67.857|||||||-20|1.449|-8|8.696|0|-14.815|-10.497||-9.5|-2.913||13.812||3.429|0|-12.5|-23.664|16.444|0|-18.182|-13.793||38.095|-17.794|60.571|-17.453|-5.778||-40|-6.25|0|10.497|-9.5|0|-33.333|20|5.932|15.403|8.488|-20.127|25.199|0|0|-2.584|-23.062|0|33.422|-33.392|12.525|14.318|21.547||-28.032|22.983|29.841|-22.794|-7.273|47.157|-20.69|19.683|0|0|-41.121|69.841|-2.174|-26.818|39.683|-4.545|4.762|4.305|1.003|0|0|-5.079||0|11.307|0|0|0|12.302|0|-20|66.667|50|-50||0|0|0|-20||43.182|0|-41.645|||8.96|83.069||0|0|0||-69.952|||232.804|0|0|-49.867|-9.809|-66.773|66.623|50.099|0|166.138|-49.867|99.471|-25|-28.409|24.823|0|-19.886|-14.563|22.985|18.794|-33.333|28.182|-25|-3.93|4.091|-33.333|0|87.5|-33.333|||7.099||40.057|-28.6|-25.303|0||0|0|50|||0|-10.751||0|12.045|0|0||-3.93|0|160.227|-50||100||-44.479|124.823|-33.175|-50.118|504.286|0|0|-50.355|0|28.182|-75|300|-55.466|-29.83|-20|-33.333|158.824|15.909|-51.965|4.091|-16.667|20|0|-37.5|60|0|0|0|-71.447|0|0|74.915||0|-42.829|74.915|-42.829||-12.493|42.822|-29.983|6.341||-16.406|124.858|-54.517|37.473
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|-13.115|10.909|14.583|9.091|-30.709|-27.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|5.263|22.581|0|-4.615|18.182|-21.429|0|125.806|-6.061|22.222|-20|8.871|19.231|-10.345|1.755|-5|7.143|0|-3.448|0|0|-6.452|3.333|-1.639|-28.235|51.785|-5.085|-6.349|10.527|5.555|1.887|-3.637|0.918|-17.424|0|-10.811|-26.733|215.625|6.667|-9.091|-2.942|0|-6.849|-8.75|5.263|-17.391|8.235|0|25|-47.692|-4.412|25.926|50|554.538|0|-15.383|0|-13.335|-16.665|12.498|-20|-4.761|74.999|9.09|10.004|-9.094|-31.249|33.333|0|0|-7.691|-18.751|-5.882|-10.528|-20.833|-7.691|-10.345|-6.452|-10.144|72.5|25|-20|-13.044|-7.999|-21.875|-27.273|0|-15.385|-10.344|-6.452|6.897|0|-1.696|5.357|-3.448|0|-10.769|-7.143|16.667|-13.043|0|-6.757|-7.5|0|8.108|-24.49|92.156|-16.393|-19.737|-7.317|-6.818|-16.981|-11.667|-14.894|-11.321|0.633|0|-11.236|-2.198|-4.211|-9.524|21.387|-1.705|4.762|27.273|3.125|-14.667|23.967|-38.265|11.364|-11.779|0.251|-39.329|-5.747|-3.333|-10.448|-7.798|0|7.921|-9.009|-4.31|5.455|1.852|11.34|10.227|4.762|-3.448|1.163|0.585|1.786|-6.667|-2.174|-2.128|-14.545|-12.698|-7.353|-3.546|-9.032|-1.899|-1.25|10.345|-1.361|11.364|-8.333|-7.692|-1.266|6.04|2.055|-9.877|1.25|3.226|-6.627|16.901|-8.387|8.392|1.418|13.71|8.772|-9.524|3.279|7.018|-3.39|-4.065|-7.519|-5.674|-3.093|-1.02|-2.649|8.829|-8.113|1.342|11.194|16.522|3.604|0.909|-2.655|-6.029|7.366|-0.444|-1.316|5.556|-2.262|0|-3.07|2.703|2.778|6.931|10.989|-1.087|-5.155|4.301|6.897|-1.136|0|0|4.451|22.101|-9.508|10.507|2.222|-6.25|0|-5.263|-16.022|5.848|0|-16.99|-6.364|14.583|-12.727|-8.333|14.286|-5.405|-0.893|-0.885|-3.83|15.196|-8.108|20.981|4.261|12.821|6.122|-2|-0.662|1.342|5.674|6.818|-4.348|10.4|-3.846|4|-2.344
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-21.154|1.961|-37.037|523.077|-7.143|-6.667|0|0|15.385|-7.143|-12.5|-20|-20|-3.846|4|-10.714|-6.667|3.448|-12.121|32|-19.355|14.815|-3.571|-3.448|-3.333|-11.765|17.241|-12.121|-8.333|-5.263|-13.636|-4.348|0|0|-14.815|8|-11.504|41.25|-20|19.048|-6.667|-6.25|-25|-5.882|0|-10.526|-2.564|0|2.632|0|5.556|-2.703|2.778|-21.739|15|25|-23.81|-12.5|11.628|0|-10.417|-4|19.048|-16|42.857|-17.647|0|-29.167|26.316|18.75|-11.111|0|-18.182|0|4.762|5|-9.091|4.762|-4.545|10|5.263|-9.524|-16|-21.875|0|-3.03|3.125|0|0|18.519|-6.897|20.833|9.091|15.789|-9.524|5|0|-4.762|0|50|-6.667|15.385|-7.143|0|-9.677|3.333|25|-25|-5.882|-10.526|-5|-4.762|5|5.263|-9.524|-8.696|21.053|-5|0|-4.762|0|-4.545|15.789|-5|0|-13.043|-4.167|0|0|20|-9.091|0|4.762|-4.545|0|-15.385|-7.143|-3.448|-6.452|6.897|-27.5|14.286|45.833|-14.286|7.692|-18.75|0|-13.514|2.778|5.882|-10.526|-2.564|0|0|-4.878|2.5|-18.367|25.641|2.632|-2.564|-15.217|-4.167|9.091|3.529|1.19|-12.5|0|-5.882|-8.929|27.273|-8.333|0|-15.789|-8.065|6.897|3.571|-8.197|-1.613|3.333|1.695|13.462|-3.704|-6.897|-12.121|13.793|-13.433|-2.899|-4.167|-2.703|8.824|-17.073|10.811|23.333|20|-7.407|-1.818|-8.333|0|7.143|0|3.704|-3.571|3.704|0|-10|3.448|11.538|-13.333|0|-3.226|10.714|-6.667|15.385|0|8.333|-4|31.579|-13.636|-18.519|12.5|-22.581|-26.19|-4.545|-2.222|0|-4.255|0|0|0|-2.083|14.286|-4.545|-6.878|-1.563|-11.111|3.846|0|-7.143|-12.5|3.226|34.783|9.524|0|0|10.526|-9.524|0|16.667|20|-11.765|-15|17.647
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|6.983|1.606|-0.4|-11.765|20.91|-9.29|2.513|-6.897|-3.448|0.358|-2.103|0.706|0.711|-0.706|-5.556|1.351|0.795|0.686|0|-4.057|-0.762|-0.649|12.121|-1.902|-2.436|-2.157|2.204|-1.486|0|0|0|-2.778|0|2.857|-2.778|1.351|1.486|-2.778|2.857|-0.681|-2.111|-2.703|2.097|-2.685|1.306|2.111|-5.263|-2.564|0.309|2.316|-3.846|6.122|2.083|-1.405|-1.386|-0.636|4.889|-8.257|7.566|0.662|0.667|-2.703|-0.644|-2|-1.961|1.36|-3.239|0.509|-1.7|0|0.604|2.58|-3.1|0|-4.762|-1.13|-5.6|-6.25|-0.99|0.498|2.638|-1.094|-3.02|2.339|-3.312|-13.123||3.636|-3.373|0|-1.862|18.367|2.083|0.503|3.826|-3.199|0|1.106|0|-1.92|0.335|-0.5|0|0|0.503|-0.995|0||1.005|1.617|0||0|-3.053|5.391|-1.033||-5.143|5.422|-3.167|4.348|0|-1.033|1.043|4.545|4.762|7.692|1.351|4.679|2.796|0.676|-0.337|0.338|-0.671|2.171|||0||1.863|-3.266|3.016||||2.497|||-1.059|-2.857|6.061|0||6.452|-1.774|0.127|0|-0.756|4.199|-3.299|8.69|1.826|-5.067||0|7.143|0|1.302|-0.432|0.872|1.926||0|3.846|0||||1.881|-0.932|||0|||0|||-2.719|0|10.333|0|-0.99||-3.04|6.293|5.755|-3.304||3.417|0|-3.304||||9.524|-0.568|-0.565|0.568||||2.326|-0.769|-1.887||7.287|0|2.066|||1.895||-1.247|-2.632|||5.33|||||-1.263||||0.423|0.853|6.349|-0.676|||3.016||-5.482|2.703|-2.632|2.013||1.131|0.913|0
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-8.531|0|-0.784|2.08|-2.038|-0.623|8.446|0.68|11.153|0|-1.673|-4.779|6.805|-10.642|-1.987|-2.107|-3.292|10.957|-0.347|-5.099|2.703|2.6|-4.785|-3.657|-10.399|-4.229|4.416|-5.391|23.667|-1.316|19.685|0.794|-0.787|-3.053|-7.257|8.445|9.224|-11.993|10.612|23.426|0.253|1.02|-0.508|-6.413|-3.881|-5.4|-2.935|6|-6.054|0|-4.2|-11.817|7.59|10.021|-1.844|-3.937|-4.69|-10.269|-1.98|2.365|1.544|9.381|3.095|10.707|1.965|-16.271|13.721|-4.183|1.619|-1.2|-7.749|-7.35|-4.568|-2.233|-4.128|-1.949|-10.59|-4.236|0.516|-0.257|-2.996|-1.476|3.173|-8.691|0.818|-3.058|-1.009|1.943|0|1.39|-1.371|0|2.459|6.484|-9.685|4.471|-3.737|-2.323|-1.418|9.167|4.478|0|-2.545|4.43|-2.228|-14.225|1.399|-2.621|0.421|-5|8.578|-1.286|-3.115|-0.414|-0.412|-20.475|1.75|2.128|2.531|3.243|1.277|-1.083|4.233|-2.656|4.798|-8.032|0.532|9.951|-0.389|0.39|2.912|0.403|3.549|10.496|-1.812|0.914|5.042|5.177|0|-1.493|4.551|-2.904|1.149|0|-7.007|-1.405|2.521|-4.8|-10.256|5.405|-0.857|1.745|-2.239|-3.795|5.405|0.872|8.907|-3.771|3.919|-2.884|-2.803|3.963|-6.024|3.398|4.869|1.08|-5.663|-4.541|-1.386|-0.425|-2.987|1.357|-1.744|13.636|-1.943|0|1.981|3.001|-5.663|0.914|8.292|-4.941|0|-1.961|-2.803|8.121|2.104|-4.038|-10.616|6.682|0|0|-8.687|7.444|-0.881|0|5.828|-1.493|-9.928|0.939|-2.543|2.077|-2.923|0.916|-4.84|3.715|0.403|-3.22|0.787|-0.78|0.787|1.7|1.729|0|0|7.197|-4.28|0|2.68|5.068|-5.33|-0.425|1.838|-2.632|1.822|-2.61|0|8.987|0.457|-4.58|0|3.266|-0.448|1.943|-0.455|3.412|10.821|-2.043|13.15|1.318|0|2.399|-3.613|0|1.915|-6.345|-1.091|5.925|1.318|2.399|5.371|1.28
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|0.714|-1.009|0.304|2.703|-2.632|-6.704|-0.282|0.283|2.418|1.174|-4.93|0|-0.555|-1.727|2.041|-2|2.041|-6.016|1.415|0.533|-2.428|0|-2.618|-5.052|-5.887|-4.745|0.216|-2.596|0|-1.724|1.754|0.921|1.729|2.815|-0.442|-1.81|4.463|-2.723|-1.593|9.084|1.28|3.135|12.43|-4.686|-6.683|4.303|-1.106|-5.089|-4.328|-1.146|-7.097|1.076|-0.429|-0.85|9.373|7.583|-11.111|-3.571|-2.845|-2.503|1.094|-3.115|6.568|-4|1.724|2.91|-5.878|-2.221|9.592|6.155|-0.454|-6.836|-5.589|-5.353|2.452|3.127|-5.353|-8.631|-2.085|0.51|-1.889|5.14|-4.73|2.862|0.172|2.408|-0.351|-0.928|-4.643|3.371|-5.098|8.662|0.177|9.29|4.167|-4|-3.306|1.778|6.132|-2.88|4.229|-2.267|0.806|-4.37|5.707|-8.911|-0.92|6.951|-9.118|-0.945|-3.859|-2.274|-0.332|-0.166|4.258|1.282|2.816|-7.892|-1.038|7.139|-3.392|5.612|1.515|-1.669|13.073|-4.258|1.84|0|3.397|-2.063|9.071|-1.36|3.943|7.006|1.454|1.559|1.078|-1.066|-1.535|1.061|-4.891|10.843|-15.491|-2.205|6.596|-2.296|6.973|-1.483|1.506|8.606|-5.143|-1.05|-2.902|-1.468|-0.462|0|7.794|-2.031|10.009|-0.533|19.174|2.054|1.425|2.703|-2.632|0|0.662|-4.025|-0.632|5.556|1.351|3.016|0.701|-4.889|1.351|9.36|4.774|4.167|-0.8|-0.794|0|0.8|-1.575|-5.459|0|-3.819|-5.631|-0.671|-1.974|-2.041|-0.746|0|-1.883|7.658|0|-2.632|-1.405|5.714|3.673|-1.402|-1.496|2.235|3.03|-4.292|-0.806|5.333|-0.722|-1.54|-0.706|-2.857|4.415|-6.264|-4.691|-1.883|1.919|3.532|3.543|1.508|-1.486|6.061|2.357|-3.008|-4.373|-1.362|-0.788|0|-1.333|0|-2.067|1.435|0|-1.415|2.111|0|0.671|-2.72|0.768|-0.762|-0.649|-2.632|4.167|-8.249|0.607|-3.042|3.874|1.975|5.482|-8.249|-4.239|7.9|-6.146|-3.484
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-0.308|-0.485|-0.153|-1.875|-1.235|0.947|5.579|-7.045|6.182|-1.282|8.333|1.408|-1.059|-0.333|-0.69|2.113|1.429|-1.741|-2.411|-3.947|-1.145|0.497|-10|-3.409|13.373|2.808|2.721|-5.769|38.053|2.952|0.697|6.863|2.492|-6.113|15.822|6.419|7.5|0|3.896|-1.282|6.094|-3.263|0|-6.771|0|4.513|2.632|-2.564|-2.207|-2.159|-1.783|3.131|4.519|10|4.478|-0.77|0.776|-1.471|9.677|0|0|-8.824|13.333|3.022|3.116|-5.867|-3.969|3.307|0|1.613|4.421|-4.234|-7.692|1.511|0|-3.052|-1.857|-3.246|1.471|6.25|0|-0.744|-2.303|1.165|4.417|1.56|-3.149|0.443|-2.528|3.841|0|-0.446|-0.381|-1.93|-1.169|0.806|0|-0.8|-0.794|-0.727|0.733|-0.727|-2.941|-1.449|-2.817|3.258|1.118|-1.105|0.409|3.758|1.538|0|1.563|-0.744|-2.303|-8.333|1.408|-3.428|2.111|-1.045|1.734|-1.325|3.543|34.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.724|-8.64|-0.548|4.19|14.255|7.36|-0.349|-1.151|6.105|7.905|16.769|-10.714|26.609|-4.643|-11.454|10.016|13.787|-11.111|-0.649|-6.098|5.466|-2.508|-2.297|-7.507|-8.192|-0.389|15.916|-0.893|4.836|2.56|-5.589|0.915|20.588|5.426|-6.691|31.981|9.974|7.022|-3.523|4.533|8.615|-9.471|0.843|1.714|12.179|-9.302|-11.34|-4.433|8.267|-2.344|-1.031|-8.057|22.674|42.739|16.99|-8.444|-6.639|16.99|11.957|-5.155|-3|1.523|1.546|3.191|-4.569|1.546|-1.523|-1.5|-7.407|1.887|-1.852|1.887|-5.778|0|19.681|-4.569|-1.5|-4.306|-5.856|-2.632|0|0|-15.242|0|1.128|-5.338|1.079|-5.442|4.626|-8.17|-4.969|-2.719|-4.611|4.834|-3.779|11.327|5.102|8.088|0|1.115|1.128|2.703|-15.359|-8.383|5.696|-10.482|5.689|-4.571|-8.854|-5.419|-1.456|-3.059|-1.392|-4.857|6.588|-9.382|-0.636|0.64|4.922|0.676|0|0.68|-2.649|2.721|-5.97|-3.893|3.39|-2.479|9.751|-8.316|0|-6.055|-1.349|-4.596|-5.391|-11.538|6.209|6.435|0|3.417|1.091|3.578|-2.39|1.115|1.318|-1.301|1.318|-6.678|5.762|1.318|-22.026|3.811|-7.865|1.714|1.744|-0.865|0|-2.528|1.714|-2.643|7.474|-1.762|1.794|7.04|5.219|-5.864|8.606|-15.552|-1.714|3.704|-2.738|2.815|-13.572|0|-2.375|-5.213|1.564|2.34|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.962|-9.013|-8.268|36.927|-11.031|-5.442|18.868|0|19.293|-7.715|4.658|-15.486|-9.286|15.385|-11.002|11.749|-12.23|6.923|-2.01|-13.853|-2.326|-5.4|19.048|-16|7.296|0.866|-10.983|24.46|5.838|-1.005|-6.132|-3.417|0|-12.2|-8.257|10.772|14.953|-23.708|-21.208|-4.558|193.701|11.894|-9.2|-3.101|-5.495|-0.727|1.103|-9.333|-9.366|173.554|-2.419|72.222|-20|18.421|-8.434|-19.417|30.38|-8.14|0|0|0|3.614|||0||-15.306|2.083|3.226|-13.084|0|-20.149|-2.899|-10.968|12.319|-9.211||-7.879|-2.367|-9.14|10.059|0|-9.14|10.059||-12.435|4.891|-1.075|-1.587|-2.073|-3.5|3.627|0|5.464|2.235|0|0|0|-10.5|7.527|0|3.911|-3.763|-3.627|-12.273|-5.983|4|8.696|3.5|-6.103|-2.74|0|-4.367|1.778|-3.017|-4.918|-5.058|7.983|-4.8|0|2.459|0|0|-2.4|17.371|26.036|7.643|-3.681|-6.857|3.55|0|3.681||-3.55|-3.429|11.465|-7.101|7.643|9.028|0|0|-11.656|18.116|-2.128|-10.191|0|4.667|-7.975|0||0||8.667|0|-7.975|3.822|-7.101||17.361|-14.793|12.667|-14.286||21.528|-28|9.89|-9|-3.382|3.5|-7.407|18.681|-9|9.89|-9|0|0|1.523|-1.5|0|-6.103|2.899|-2.817|0|2.899||-2.817|6.5|-3.382|-2.817|6.5|-3.382|-2.817||6.5|6.383|-3.093|0|-1.523|-1.5|-6.103|13.298|43.511||-12.667|20|-13.194|-4|14.504|4.8|||-16.667|-14.286|11.465|-5.422|5.732|0|9.028|4.348|15.966|-4.8||4.167|0.84|0|-2.459|2.521|-4.8|5.042|-20.667|14.504|10.084|26.596|-24.8|10.619|0|-13.74|4.8|-20.382|-3.681|30.4|-11.348|7.634||0|0|-12.667|||20||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.034|-6.349|1.613|6.897|1.754|1.786|0|-1.754|1.786|-8.197|0|-3.175|8.621|11.538|-7.143|-11.111|-3.077|-2.985|0|-5.634|-1.389|0|1.408|18.333|7.143|-3.448|3.571|3.704|-5.263|1.786|-3.448|-1.695|3.509|0|1.786|-1.754|-6.557|5.172|16|-1.961|-5.556|-22.857|0|7.692|-1.515|0|-5.714|12.903|-16.216|-8.642|8|-2.597|1.316|24.59|-3.175|1.613|5.085|-4.839|-7.463|9.836|5.172|18.367|-7.547|0|3.922|10.87|-11.538|0|-1.887|10.417|-7.692|-7.143|-9.677|-4.615|0|-7.143|-7.895|-2.564|-10.345|-5.435|0|8.235|11.842|11.765|7.937|-4.545|-10.811|-15.909|2.326|1.176|-2.299|-3.333|-4.255|-3.093|2.105|6.742|-1.111|16.883|0|0|1.316|13.433|6.349|1.613|-6.061|4.762|-8.696|-1.429|-2.778|-2.703|0|-7.5|-1.235|-2.41|7.792|-19.792|-1.031|1.042|6.667|-7.217|-1.02|-11.712|0.909|6.796|4.04|11.236|-10.101|2.062|34.722|0|-2.703|-2.632|-1.299|1.316|2.703|-6.329||-4.819|9.211|-6.173|12.5|0|0|-6.494|2.667|1.351|-1.333|-6.25|-11.111|3.448|2.353|0|26.866|-6.944|0|2.857|-2.778|0|-2.703|-2.632|11.765|-2.857|-5.405|0|0|-1.333|1.351|2.778|-6.494|2.667|0|7.143|4.478|0|-6.944|7.463|-6.944|2.857|0|4.478|-31.633|0|-7.547|0|-7.018|0|-4.202|-4.032|4.202|4.386|0|-1.724|9.434|-7.018|7.547|-7.018|-16.788|2.239|-5.634|-2.069|43.564|3.061|6.522|8.235|0|44.068|20.408|-5.769||-17.46||21.154||6.122|-9.259|3.846|-7.143|0|0|-5.085|-3.279|3.39|0|0|0|0|-3.279|-10.294||3.03|26.923|-11.864|-3.279|-3.175|-4.545|4.762|-3.077|-9.722|9.091|-8.333|9.091|0|-5.714|6.061|4.762|0|-4.545|-5.714|-6.667|0|4.167|2.857
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.543|6.187|-2.288|5.882|0.961|0|0.97|-0.961|-12.595|-2.093|2.765|-0.989|3.543|||3.758|-4.45|2.727||0|5.768|-2.803|-4.488|-1.779|0|1.811||-5.082|5.354|0|-3.422|3.543|-1.779|0.937|-2.586|1.701|6.948|-7|||||4.839|||-3.502|0|0|-2.281|0||-3.38||5.914|-3.383|0||-2.278|||0|-7.162||10.226|0||-8.339||||5.451|-5.169|14.252|-1.167||-6.613|15.922||0|-1.248||-0.579|2.545|||1.289|3.375|-2.002||0|||2.681|0.72|-3.307|5.607||2.836||||-1.398|2.876||||||0|5.354||1.538|||||0.827||3.202|||0.753||||2.536||-3.202|5.045|1.71|3.542|-1.74||1.771||||1.925|5.725|0|0|0|10.549||||||||||||||-0.975|||||||||||0.985||1.138||||||2.18|||6.667||||||||||||||||||-1.527||||||||||-2.963||2.74|-1.203||0||6.4|||||||||1.626|||||-5.385|||0.775||||-2.273|-2.222||||||9.756||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-10.465|-14.57|-7.504|7.401|-30.115|24.286|13.636|-8.197|16.493|24.138|-0.429|38.69|-2.89|-3.889|-0.826|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.989|-5.47|6.557|0|-4.522|-12.614|9.667|-8.815|-1.053|2.308|-4.271|4.462|-10.097|-0.959|-1.882|8.931|0.589|-1.164|-1.435|-0.571|-0.849|0.856|-0.849|0|0.856|-1.545|0.565|-1.117|1.13|0.141|-0.141|0.999|-0.567|-0.424|-0.562|0.282|0.282|0|-0.562|0|0|-0.559|-0.968|0.556|0.983|-1.928|0|1.966|0|-0.974|0.419|-0.968|-1.9|2.503|0.279|-0.83|0.556|-0.553|-0.413|0.415|-1.23|-2.139|1.493|-3.786|5.947|-1.499|1.102|-1.493|-5.634|3.856|-1.828|-8.81|-0.709|-2.422|0|0|-0.459|0.461|-0.459|0.23|-3.013|2.4|0.923|-1.027|0.114|-2.344|0|2.4|-6.915|1.622|-3.746|-0.826|-3.197|3.302|-0.717|-0.914|-0.505|-1.98|1.304|0.707|-0.402|-1.779|6.08|29.444|1.936|0.978|0|0|-0.968|-0.959|0|0.968|-0.959|0.968|0|-0.413|-1.493|1.936|0|0|0|0.978|0|0|-0.968|-1.9|1.936|0.556|-4.388|-0.922|2.016|-1.064|-4.569|16.053|14.503|1.368|1.211|-2.53|-2.306|-4.859|-0.312|-0.467|-2.28|1.231|0|0|5.863||-1.286|2.471|0.497|3.78|0||0.345|1.576|1.241|1.257|-0.536|1.266|-1.95||0.714|0.539|-1.764|3.846|||||0|0.738|2.652|1.538|0|0|0|-4.059|4.231|-3.346|1.318|2.115||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-10.409|-9.825|5.308|-5.248|2.083|-3.135|1.611|11.197|9.447|5.6|2.41|3.131|12.152|-3.652|-6.9|2.249|-3.12|-2.085|0|-4.625|-1.188|-2.496|-0.267|-9.566|6.416|-1.558|0.55|6.781|-0.584|-2.455|5.504|8.753|-9.636|-1.124|3.488|7.661|5.438|-1.61|-4.038|-8.818|10|0|26.984|-8.96|-2.535|-0.727|-8.308|-1.565|-12.693|-5.458|-25.88|7.503|-0.856|-3.922|12.929|0.901|-2.836|4.807|-0.475|0.477|7.665|-2.429|1.249|4.571|6.522|15.694|0.658|-5.412|-4.264|15.519|1.396|-6.62|-13.754|3.91|-0.581|6.571|-5.618|-7.292|6.101|0|-1.136|1.689|-1.661|-4.904|-4.713|-0.747|0.236|-5.228|0.112|-4.872|1.81|-1.145|-1.55|0.674|-1.502|4.073|-0.901|1.13|-0.652|0.436|8.911|2.02|3.643|1.101|9.86|-8.511|11.269|3.631|-12.344|1.617|-7.556|-2.712|-0.235|5.721|-4.965|-1.207|9.599|-5.788|-3.603|-0.731|3.751|-2.68|6.758|1.005|-3.006|-6.21|-4.127|0.959|0|6.353|-4.673|8.081|2.062|11.494|-2.247|1.136|0|3.529|11.14|1.54|3.518|5.084|-5.151|6.166|-0.693|2.184|-1.797|-3.523|1.476|-0.732|-0.727|1.476|3.647|10.533|-6.788|3.125|0|2.433|0.774|0.389|-3.137|-4.836|-2.161|-1.496|2.235|-0.701|-4.889|0|1.408|-1.389|3.567|2.597|1.498|9.014|7.439|-2.129|-3.704|-6.609|3.187|8.207|-2.554|-6.65|-1.544|-7.486|-4.788|8.118|-11.963|5.808|4.286|-6.964|4.849|1.816|-1.454|15.355|-7.793|8.033|-1.206|-0.38|1.216|12.536|3.274|-5.285|-7.315|-1.226|14.307|-0.95|3.321|0.991|9.333|6.101|-0.615|15.182|-1.789|-12.522|0.524|-7.067|4.766|-2.083|1.609|12.476|-5.576|18.55|2.067|-8.1|-7.493|28.081|6.297|0|0.761|4.233|-4.786|-8.631|12.129|13.803|-6.069|20.833|7.914|-1.068|-2.261|-3.199|2.238|-3.167|-0.99|0|3.061|9.294|2.476|-2.416|2.476|-3.493|0|0
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0|-4.348|19.703|-6.92|-8.833|-3.354|1.863|-5.848|6.211|-3.303|3.416|0|-3.303|-3.198|-3.371|0|-6.562|10.756|4.878|-1.502|1.524|-3.245|-6.094|-4.497|6.18|5.015|6.27|-2.744|3.47|-9.429|-1.685|3.488|-1.714|1.744|-3.371|0|3.488|9.554|8.651|2.12|4.044|-3.887|4.044|1.873|-6.643|1.06|1.799|-5.442|-7.837|0.631|3.595|4.082|-3.922|2|9.091|-1.079|0|8.594|-4.12|-9.184|-7.256|0|9.689|6.25|15.254|2.165|-24.51|0|34.211|-16.176|-5.882|-7.074|-14.56|-4.462|-5.459|-3.357|-12.762|-5.534|-3.065|-4.044|-3.03|0|2|-1.434|-6.061|6.835|-12.989|13.904|-1.058|1.978|1.645|-2.496|0.899|-1.94|1.978|8.806|0.988|9.761|15.25|-1.478|0.744|-1.225|-3.318|-6.222|1.351|-2.632|2.703|0|0|0|-4.31|-5.112|-3.36|5.858|-2.249|4.711|-1.059|-5.03|-4.789|0|2.153|2.2|8.46|1.096|-6.748|7.237|15.736|9.141|-5.744|4.36|1.662|0|3.143|-7.407|-9.353|12.097|-1.587|6.18|9.538|14.841|-5.667|-14.286|8.696|-28.444|-7.407|-1.619|0|-3.327|0.988|2.429|-3.327|-6.066|2.064|-4.137|-3.806|3.957|-6.397|0.849|4.991|4.664|0.563|0|7.895|-4.449|-4.963|2.064|6.6|3.52|-2.227|-8.349|-7.547|-1.852|-1.98|-4.265|8.576|-7.166|1.783|8.818|1.978|-2.797|-1.887|10.417|-7.692|-13.464|-2.937|17.212|4.496|4.315|0.947|-10.357|12.19|16.667|0|9.489|0|-9.272|-6.211|2.331|6.306|5.213|-1.402|-3.604|0|-7.113|0|1.271|14.842|-7.432|-8.075|-3.4|0|1.215|-4.449|2.174|5.858|13.27|2.676|-2.607|-4.955|6.475|-14.724|27.676|6.685||-6.753|1.05|-3.053|3.15|11.73|6.897|3.909|3.716|-3.583|6.228|-2.365|9.63|-3.915|1.079|-1.068|0|0|-1.404|-2.73|0|2.091|-4.333|-1.316|1.333|7.914|7.336|-2.996|-6.316
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.866|-4.988|-3.747|10.909|-2.408|1.938|7.65|6.677|-0.59|3.354|-3.245|10.604|9.66|-6.833|7.72|2.39|-1.449|6.77|-0.958|-2.793|0.75|0|12.924|-4.453|-0.803|-11.545|-4.414|0.341|8.503|-1.636|-4.844|-9.262|6.167|-1.153|-8.446|-8.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-14.418|-2.073|-3.5|8.475|11.321|0.991|-0.981|-9.371|5.331|-7.835|-2.839|10.714|-8.973|-5.354|-4.073|-2.867|-2.787|-4.32|3.821|1.007|8.759|-5.409|0.754|3.791|11.245|0.878|-3.266|-0.455|5.632|-1.288|1.305|-5.332|7.477|-6.164|-0.392|-3.589|-5.194|-0.357|5.458|14.347|0.432|0.945|6.26|-22.746|-4.286|3.306|0.355|3.053|-8.696|-1.699|-6.983|-4.012|-5.195|-5.231|7.059|1.772|2.453|13.601|-2.394|2.111|12.5|0.376|6.693|-1.646|1.267|4.822|-8.387|-2.375|5.332|2.983|-13.843|-6.192|-8.75|-3.335|-0.91|-4.57|0.598|2.353|5.616|2.184|0.357|-9.793|-0.594|-1.085|-0.584|1.136|-0.542|-1.689|5.882|-7.609|5.747|3.571|4.012|3.858|0.31|2.648|4.54|1.007|0.732|8.829|0.369|8.333|-3.969|-3.102|1.511|-6.588|7.937|-6.306|7.138|-3.446|-2.985|0.782|3.875|-5.213|3.877|-10.022|0.333|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.081|-2.533|3.448|3.129|-1.333|-0.419|-4.217|-2.861|7.93|-6.924|-3.589|-10.232|3.693|-14.443|-1.238|-3.582|-2.876|-3.101|2.582|1.45|3.335|-3.498|5.877|-4.119|2.425|6.398|-0.615|0.309|4.013|-3.858|1.994|0.953|-0.944|1.98|4.53|4.439|9.114|4.183|13.148|13.277|-4.082|-2.932|-1.02|-0.468|-2.881|7.149|-1.52|0|-10.33|-2.175|-2.531|-26.68|-1.531|-0.295|-2.73|8.807|-8.094|5.722|2.918|7.327|3.293|1.11|-3.549|2.129|33.692|23.106|-23.2|-11.29|8.772|-3.781|-10.89|-2.579|-12.243|-2.508|-5.587|-2.628|4.833|-20.239|2.489|0|1.24|6.383|-2.083|-7.479|0|-2.113|-5.357|-5.692|-2.847|-1.419|3.748|6.486|-5.49|0.849|-2.258|1.04|0.404|0|-2.847|1.025|1.476|-2.454|7.003|9.341|0.23|-10.323|8.392|4.36|-7.423|1.13|-3.073|-5.444|1.906|-4.858|3.347|-12.118|7.937|4.339|6.153|4.367|-5.644|-0.619|-4.124|3.165|2.191|3.38|-2.421|1.786|0.43|15.589|-3.52|-0.754|-2.666|3.025|8.043|7.539|-2.26|4.094|13.333|0.698|-2.615|4.026|0|2.796|0.732|2.129|0|6.105|-2.209|-2.161|1.422|-1.402|-4.251|-0.667|-2.067|5.754|-3.444|-1.37|-1.351|-5.128|2.632|15.152|-6.356|-2.111|6.635|3.877|2.33|-5.194|0.782|-2.235|6.25|1.587|1.613|2.513|-6.203|-2.303|-2.251|0|0|-3.543|3.673|-4.901|6.799|-10.741|4.901|-5.333|-3.846|-2.5|-1.865|2.515|-9.636|-3.297|2.247|9.877|11.755|1.342|-2.72|-3.263|-0.628|-1.342|-1.873|3.947|-11.132|-4.978|2.834|1.767|4.878|-3.529|-5.556|-1.661|2.234|-3.742|6.897|-17.143|-0.943|-8.241|1.762|3.2|1.852|0|-4.425|-6.612|-3.601|-11.306|6.406|-1.101|-5.296|-2.74|-5.195|0|0.654|-0.649|-1.911|5.738|4.918|5.992|7.262|0.387|11.712|-3.478|-5.738|1.667|-6.25|1.587|4.132|-2.796|0.387|-2.362|-0.781|-2.29|-5.401|11.247
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|7.759|8.243|4.638|1.361|-2.02|26.34|-6.447|-0.711|7.492|8.819|-2.856|2.769|-7.385|9.489|1.946|-6.377|-6.84|2.876|-2.65|0.452|-0.15|-0.3|0.452|5.288|5.583|-2.024|-1.509|-2.316|12.161|4.054|-1.333|18.364|8.23|4.039|-2.902|32.536|10.702|-8.526|-8.742|14.901|6.588|4.167|-2.625|2.32|-17.854|-2.732|-1.82|-1.416|-10.557|9.528|-6.488|8.851|6.2|9.17|7.765|-6.491|-14.407|-9.386|-8.509|-2.881|-0.902|-4.107|9.55|9.602|4.521|17.161|-6.719|-11.538|2.509|2.011|0.551|-10.008|-8.755|3.193|2.885|-1.655|1.764|1.3|-3.903|0.471|-5.556|14.894|5.665|-0.891|-7.73|-2.251|-5.758|-4.762|5.64|-2.163|-1.542|-1.161|-0.72|-4.67|1.393|2.134|-6.764|0.937|-8.4|-5.119|10.051|6.84|-2.142|-6.508|25.629|-10.169|0.711|0.572|-12.625|-9.194|-1.784|-5.579|-0.99|4.407|2.111|-5.263|-2.564|-8.921|2.538|6.044|-2.137|-1.566|3.024|1.744|-0.307|17.196|5.101|5.026|-10.214|24.741|-0.222|7.723|8.651|-8.399|3.02|7.08|-14.499|-8.104|2.175|-14.26|11.694|9.251|-3.129|-1.333|0.921|12.96|-2.95|-15.872|2.067|-15.778|-5.316|-8.778|-3.464|-0.094|-1.701|-8.652|-6.186|10.927|3.436|-5.105|-2.387|-4.48|12.057|7.518|-4.024|15.307|3.477|-5.576|3.73|0|-20.43|-5.565|-11.087|-7.329|-3.238|-1.968|-4.545|5.6|-5.303|-2.941|7.937|-3.433|2.74|-9.929|-0.536|6.779|-4.845|3.748|-2.72|2.007|-2.504|8.188|11.722|3.121|-3.463|27.675|-16.991|19.1|-2.139|3.911|6.99|-2.186|11.688|-0.671|-2.171|11.606|14.516|0.78|-33.478|-6.812|-8.652|8.121|4.667|0|-3.265|9.682|-4.998|-1.814|-5.347|26.519|5.91|4.026|4.313|1.381|5.333|-0.722|-1.13|6.73|-1.563|-4.478|6.349|-10.613|-4.135|4.313|0|0|5.194|-10.043|14.585|0|-2.226|-3.652|12.159||-1.536|-5.505|-3.107|16.133|9.301|-3.587|4.185|3.882
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|3.578|-1.757|-4.323|0.726|-1.899|-5.354|0.907|3.237|-0.659|4.833|3.532|7.553|-0.271|-4.398|4.038|-6.029|-5.498|-6.028|-5.216|-3.361|2.101|-6.483|1.597|-1.861|-1.416|0.193|-4.261|5.06|8.404|-2.869|0.826|-5.806|0.391|-1.159|-1.145|2.545|2.577|6.829|4.483|-1.761|5.091|0|-5.261|-1.298|-2.668|6.425|10.895|-11.413|-4.184|3.456|-10.31|-6.412|0|-5.511|3.586|7.072|-6.437|-2.624|-3.38|-1.142|0.167|0|14.5|4.367|16.732|-3.347|-0.895|-7.227|-0.413|-4.348|3.265|7.653|-4.377|-10.834|-2.91|3.385|0|-4.461|-2.282|5.137|-3.703|0.897|5.452|-3.115|0.738|-2.137|0.697|-2.799|-2.077|1.941|0.354|1.437|1.059|-1.402|1.977|1.107|-1.095|-1.763|2.544|2.256|-3.274|-1.05|2.082|0.461|1.309|-1.474|0.185|-3.873|6.587|-2.579|0.37|-0.185|-0.368|-0.366|0.553|-1.957|-1.424|0.357|0.359|0.36|0.725|-0.361|8.562|4.508|-2.008|2.469|-0.816|-2.778|2.439|-2.381|3.704|3.404|1.695|-1.667|0.822|0|0|-0.816|5.342|3.001|2.565|0|3.682|0.992|2.282|-1.004|-0.994|-4.282|-4.506|0.456|-4.365|0.438|0.44|0|6.529|-0.891|6.918|-3.825|-0.947|6.025|0.505|-0.502|0.505|0|2.544|0.52|-3.473|-2.924|-4.611|0|-0.921|3.785|-2.335|0.943|-2.265|5.808|-4.611|0|1.855|1.931|-0.956|-0.947|2.924|0.984|-3.788|7.101|-3.899|0|1.988|-3.825|-7.071|5.59|0|-6.948|9.522|0.965|-3.681|1.855|0.956|6.086|6.433|3.347|-11.772|0.994|-1.95|1.736|1.255|4.139|-4.93|-1.95|7.277|0|-17.948|-5.634|1.646|-1.619|0.816|5.113|3.096|6.059|-4.445|-3.462|0|1.761|-4.787|-5.731|0.797|-0.791|7.203|-4.453|-1.594|-3.058|3.983|-8.763|-14.357|2.548|6.118|-5.155|6.16|4.304|-6.353|0|-2.934|5.473|0.692|7.008|0.372|5.458|-3.743|-0.749|3.09|-2.997
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|17|-3.846|-13.333|37.931|-11.224|-6.667|-2.778|-6.087|1.77|13|-13.043|0.877|-19.149|-9.615|-4.294|-6.322|-2.793|1.13|-6.349|0.532|-5.051|-2.463|-5.581|24.277|-1.705|-2.222|2.273|-2.222|18.421|1.333|10.294|-1.449|-8|-1.961|-0.649|0|-3.145|-5.917|17.361|16.129|-5.344|1.55|-5.147|5.426|2.381|5.882|0.847|-6.349|-10|5.263|-8.276|-1.361|-5.769|2.632|2.013|1.361|-5.769|-1.887|-1.242|-1.227|-4.118|-11.917|16.265|1.22|6.494|-3.75|-12.568|2.809|-1.111|7.784|2.454|-10.929|-19.027|4.63|-5.263|1.786|-13.514|-6.159|-0.719|-0.358|0|-2.448|-2.055|-8.176|2.251|-0.321|0.322|0.974|1.316|1.333|-0.99|-3.503|1.948|0|1.316|0.997|-1.954|2.333|-3.846|2.632|0.997|5.245|0.704|-1.73|-3.667|-6.832|5.229|4.437|-10.671|-6.818|10|-2.141|2.508|-2.147|-1.807|-2.065|1.497|-7.735|13.836|4.605|3.401|1.379|0.694|-1.37|5.415|1.838|-4.561|7.955|-6.714|-1.049|1.418|2.92|3.396|1.145|1.55|0.781|4.918|2.521|2.586|-1.695|-1.667|5.263|-0.87|1.77|-0.877|-3.39|2.609|0.877|0|0.885|8.654|6.122|-1.01|0|-1|2.041|-1.01|-1.98|-2.885|1.961|-2.857|1.942|-2.83|3.922|0|0|4.082|-2|-5.66|1.923|-3.704|-10|-1.639|0|-3.175|3.279|-2.4|-3.846|5.691|7.895|1.786|-0.885|-7.377|-5.426|0.781|-3.03|-5.036|-2.113|2.899|0.73|5.385|1.562|-1.538|-1.515|-3.65|0.735|0|3.03|-2.941|5.426|4.878|1.653|-1.626|-3.906|0.787|-1.55|4.032|1.639|-6.87|-2.239|3.077|-0.763|1.55|-7.194|-0.714|5.263|10.833|3.448|-3.333|-3.226|-10.791|-2.113|5.185|-1.46|-2.143|0.719|-2.797|-0.694|-0.895|-0.954|-7.91|-0.871|0.437|4.371|-7.26|13.765|5.827|5.05|-4.807|4.57|8.782|-0.495|-12.101|-3.294|5.939|9.246|-3.672|4.319|0.574|1.077|9.727|8.588
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-6.376|-1.325|-4.732|-0.938|-0.929|-0.309|0.935|-12.534|11.212|-1.198|12.458|7.804|0.547|-2.143|-7.438|8.813|-9.15|-3.165|-0.629|0.633|1.935|-2.516|-2.454|-2.976|2.439|-1.353|8.483|-4.368|-12.908|-6.122|1.292|-1.777|2.073|-5.854|0.244|2.764|-2.927|-1.442|0|0|1.961|0|3.291|-11.633|5.924|5.853|6.028|-6|-4.153|-5.151|7.667|-0.487|7.692|-10.625|12.281|-2.397|-0.341|5.396|5.104|-0.564|2.308|-3.525|9.776|3.587|5.333|3.687|-9.583|0.209|1.915|5.381|5.687|-2.765|-6.061|-1.071|-1.059|2.164|3.125|-6.667|-2.637|3.571|2.586|-1.277|1.732|3.125|0|0.901|-0.449|-1.762|-0.439|-0.437|-2.137|-1.057|0.212|-0.84|8.182|3.774|0|-1.852|1.171|-0.698|-1.827|-2.232|2.283|-1.794|5.687|5.5|-0.99|-1.463|0.49|3.553|4.233|-0.264|3.129|-4.793|0.521|-2.785|-1.25|-6.103|1.429|3.96|3.59|2.362|-3.544|2.067|-1.276|5.376|1.363|-8.25|2.041|-1.01|-1.737|2.544|4.244|-1.823|4.348|2.222|4.651|0|6.833|0|-2.424|7.843|4.795|2.098|0|3.623|-0.72|1.46|-6.803|12.214|-2.963|0.746|0.752|-3.623|2.985|0|-2.19|5.384|4.839|0|-8.824|-23.595|-11|-1.961|-7.273|6.796|7.853|1.596|-8.293|-0.243|-4.419|3.365|0.971|8.136|-5.693|1|9.89|-9|-2.913|-1.905|12.903|0|-29.545|3.937|1.6|-1.186|-1.172|9.402|-2.5|9.091|3.125|5.263|5.556|-0.346|3.214|8.527|3.614|1.22|2.5|10.092|2.83|-5.357|1.818|2.803|-1.835|5.314|-0.481|15.555|-1.639|-4.688|0|5.494|-0.546|-2.66|1.075|1.64|-5.67|-3|6.383|6.818|3.53|1.19|-4.545|2.326|6.173|-2.409|3.105|0.625|0|-3.03|1.852|1.25|1.266|-1.25|-5.882|10.39|0|1.65|-1.624|4.054|4.964|5.224|9.836|-10.294|-2.158|1.831|-1.087|-1.429|1.45|-6.757|-2.632|1.333
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|0||-1.226|0.78|-0.389|-2.34|1.216|-4.231|6.951|1.667|0|-3.226|2.717|-4.19|6.78|3.509|0|0.921|4.593|-6.897||0.834|-0.416|-3.347|-1.646|-1.235|4.271|0.408|-0.407|0|-1.667||0|1.695|-3.279|-0.845|1.72|-4|-0.819|6.506|-5.693|-4.182|1.538|-3.331|0.358|3.077|1.945|0.378||-2.096|2.141|-3.758|-5.063|6.954|-5.797|2.985|-5.634|0|1.429|-2.125|0|-0.667|2.857|0|2.941||-6.181|0.667|0|-5.263|5.556|-11.678|-5.209|2.381|-0.568|-1.216|-1.701|1.731|0|2.395|-1.741|-1.711|-0.598|3.571|0|-2.868||0|1.455|-3.136|0.548|1.203||6.084|-0.585|-1.205|3.75|1.574|0|1.968|2.987|-5.063|4.112|-0.158|4.453|-1.676|1.37|0|2.817|0||-1.389|7.463||-1.471|-8.7|0.323|-0.322|3.444|4.348|3.791|-4.373|8.625|2.433||-5.333|5.634|-2.375|-3.03||8.197|-2.369||-5.161|6.258|-3.125|12.281|-1.724|3.571|-6.667||3.022|-3.704||3.633||-8.812|4.918||-7.238|-0.364|3.125|1.587|0|-4.255|-0.303|-5.714|5.676||-5.371|7.692|0|4.839||||-3.125|1.587|-10|0|||2.941|-2.857||0|6.061|-5.39|4.934|-6.102|4.118||-5.556|-1.099|9.507||4.66|0|5.867|5.263|4.243||-0.942||-3.158|-3.39|-6.349||-11.268|12.698|-3.077|||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.967|6.066|13.333|13.744|13.137|-2.865|9.091|17.333|36.364|8.911|-8.182|-6.78|9.259|-20.588|24.771|-5.628|-17.5|-6.667|-3.846|5.051|-7.188|-1.84|7.947|-14.205|-4.087|-8.25|22.324|-1.506|17.73|-6|-1.316|-14.846|0.281|0.565|36.68|-3.358|-11.842|5.556|19.008|-2.419|13.761|-18.657|-7.904|-2.349|-2.614|2|-9.91|15.625|1.408|-23.656|-14.679|19.126|20.395|8.571|-2.778|18.033|16.19|-7.08|13|-1.961|0.99|36.486|0|-1.333|2.041|11.364|8.197|-4.688|6.667|-14.286|-4.11|-6.41|-1.266|2.597|-3.75|-20.792|12.222|7.143|3.704|2.532|-1.25|-9.091|-5.376|-16.964|-8.943|-2.381|-1.946|2.8|12.613|-5.932|0.855|-2.5|-1.639|1.667|0|31.148|-9.406|-4.717|-13.115|0|16.746|-11.441|0|-10.606|-7.042|-8.387|17.424|-2.941|-1.449|-13.208|6|-3.846|0|6.122|-4.545|8.451|-12.883|8.667|2.041|-6.369|9.028|-12.727|-4.07|-5.495|-5.208|15.663|-9.783|-8|14.943|20.833|4.348|6.154|-4.412|-4.225|0|-1.389|5.882|6.25|-4.478|19.643|10.891|9.783|2.222|2.273|-2.222|-1.099|-5.208|0|1.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-2.667|0|1.351|3.738|-7.359|-2.737|-2.664|-2.4|-4.762|-2.416|1.318|-1.848|-1.636|0|-4.348|-1.033|-1.19|-2|7.914|0|1.091|-2.135|-9.208|-1.902|3.105|-3.47|2.423|-0.96|1.461|-6.098|0.923|-2.84|-0.889|-0.881|0|-2.714|2.79|0.889|8|0|-0.951|-3.811|0.923|1.881|0|-3.625|-8.69|0|-2.159|-2.372|2.846|0.958|0.828|0|1.826|0.85|-4.336|5.429|1.744|0|0|-0.865|7.764|5.229|-1.131|3.167|1.01|-6.897|-8.069|-0.857|-0.85|2.616|-5.103|-2.554|4.494|-5.067|-6.948|-3.008|0.727|1.103|2|0.756|-1.489|2.284|0|-3.785|-2.962|-1.402|-0.696|-2.928|-1.003|2.164|-1.126|2.186|0.812|1.412|0|0|2.286|1.465|-0.727|4.695|-2.956|-4.471|1.432|4.75|3.226|-0.768|0.774|-1.65|4.233|4.276|0|0.834|2.714|-3.448|-4.101|1.613|-4.738|-4.64|1.613|0|3.201|1.56|1.72|-1.691|4.768|5.764|0.872|4.878|10.438|0|1.02|2.261|-1.033|0|1.043|-4.167|1.01|0|3.304|3.417|-6.397|-5.864|-1.097|-3.625|1.846|-0.915|0|-3.671|-2.714|1.744|0|-0.865|2.815|0.897|-0.889|1.964|0|5.92|0.969|0|-3.882|7.333|-3.069|2.145|-3.962|0|-1.097|3.069|-0.96|5.219|2.238|2.109|0|-2.065|2.109|3.455|1.103|4.817|0|-4.596|0|-9.333|1.01|0|0|-1.98|5.391|0|2.313|4.461|-2.182|0|3.578|1.143|0|2.539|2.4|1.215|0|-2.372|1.2|-3.661|1.367|2.4|0|11.111|-1.316|1.333|-6.445|2.559|5.631|0|-1.987|0.667|-4.051|2.851|-2.772|-1.263|-2.664|-2.4|-1.186|-2.505|1.367|0|-4.833|1.318|0|1.143|-2.416|0|7.6|0|4.603|-6.641|-2.476|-6.584|-4.422|-2|0|-6.832|3.04|3.135|4.303|-4.125|3.061|-1.01|4.394|-4.209|4.394|1.246
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-4.902|-5.991|-5.652|-2.128|-3.689|-8.614|0|0|0|0.755|2.713|0|-4.089|1.128|-6.667|-1.724|-0.685|0.69|-1.361|0.685|1.038|0|0|-2.365|-1.987|-1.307|2|1.351|4.594|0.712|-1.056|2.899|3.371|0|0.376|0.758|0|0|0|0.763|-7.42|0.355|-4.082|-2|-1.316|1.333|-1.961|2|-9.91|1.216|-0.604|10.333|-2.597|0|-1.282|1.299|-2.222|-0.943|0.315|-6.765|-0.585|-2.286|-4.632|12.232|11.986|1.742|-6.818|-7.508|0|0|-2.632|2.395|-19.518|-0.24|17.514|0|-12.808|-1.456|-1.199|3.99|5.805|8.286|-4.632|-6.378|-1.01|7.902|3.09|0.565|1.143|0|-2.235|0|6.231|1.813|3.762|2.244|1.299|2.667|2.74|10.189|4.331|7.627|0.426|0.427|0|-4.878|3.797|-3.659|5.579|1.747|-4.184|2.137|2.183|-0.866|19.072|-1.02|-2|4.167|-4|-1.961|9.091|3.315|1.117|13.291|-1.25|-4.192|4.375|-1.235|-1.818|-0.602|0|0|0.606|1.852|0.621|-3.593|4.375||0|1.266|0|0.637|0|-9.249|1.17|0|-5.525|-3.209|2.186|1.105|-7.653|30.667|2.041|0.685|-2.667|2.74|-2.013|3.472|-1.37|4.286|2.19|0|3.008|0|0|0|-8.904|0|6.569|6.202|0|0|4.878|-18|7.143|-0.709|1.439|-0.714|34.615|15.556|8.434|0|-2.353|4.938|2.532|0|0|-4.819|2.469|-2.41|0|0|0|2.469|-2.41|3.75|-3.614|5.063|0|-4.819|5.063|-7.059|13.333|11.94|15.517|0|7.407|0|-6.897|0|-6.452|3.333|-10.448|-8.219|8.955|-8.219|5.797|-2.817|0|-10.127|8.219|-2.667|-2.597|2.667|-2.597|0|-11.494||10.127|-4.819|0|3.75|6.667|11.94|0|-5.634|0|2.899|-2.817|5.97|-5.634|2.899|2.985|0|-10.667|11.94|0|-5.634||0|0|-5.333
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-2.171|1.449|1.471|-2.857|1.449|0|4.545|-5.714|6.838|-2.209|3.908|4|6.019|4.429|0|-15.764|3.875||-5.882|-1.449|-1.429|-4.11|0|-3.337|-0.632|3.768|3.155|4.412|3.03|3.904|-16.421|-3.797|-1.25|1.266|-3.659|2.5|-1.235|0|-3.571|-3.448|3.571|-8.217|6.419|-2.273|-4.348|2.222|-2.174|8.235|-3.409|3.529|0|-0.608|0.612|1.19|-4.545|7.317|2.5|-11.111|4.651|-10.417|4.348|2.77|-0.533|2.273|20.548|10.606|-27.473|-1.6|10.095|-6.667|4.651|-2.273|-9.762|-6.231|2.97|0|-4.717|1.923|-0.952|2.941|4.082|-1.01|1.02|-4.854|-3.738|0|0|0.943|0|-1.852|0.446|3.385|-0.952|0.962|4|0|1.01|-2.941|-6.422|-1.802|0|9.901|-0.98|4.082|6.522|8.235|-2.879|0.598|2.353|-4.494|-1.111|1.124|-1.111|5.882|0|-4.494|7.229|-6.742|7.229|0|15.278|5.14|-2.171|0|0.69|-0.686|-2.778|0|-1.37|1.389|0|7.463|6.349|5|3.448|0|-3.333|2.599|4.429|-1.754|1.786|0|-1.754|-3.39|1.724|0.834|0.912|-8.065|1.639|1.667|0|-1.639|0.86|-0.852|-1.613|6.897|-4.101|-2.452|2.513|-0.852|0|3.39|-4.839|-7.463|6.349|6.78|5.357|0|9.804|-3.774|1.923|4|-5.66|-3.636|6.755|0|0|-2.792|3.922|6.25|-5.882|-1.923|6.122|5.422|3.289|-10|3.135|-1.061|0|2.083|1.01|1.106|0|-6|0|-1.961|2|2.041|8.889|5.932|-3.455|2.326|4.878|0|2.5|-5.838|2.312|0|1.268|-6.818|4.762|0|0|-0.568|3.024||-2.381|10.526|2.703|-2.632|1.279|7.2|-2.778|-5.263|4.167|4.229|-2.778|0|5.882|-5.556|-5.263|11.765|-2.857|-2.778|-2.703|0|0|5.714|0|9.375|-5.882|3.03|6.452|6.897|0|-1.762|5.429|-6.667|-4.822|5.067|-4.822|5.067
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-3.73|0.896|5.482|-1.673|-1.465|-3.704|11.614|-5.576|-8.503|-7.109|-7.321|-6.821|4.714|-7.162|14.59|-10.232|-5.419|-4.084|-4.941|-0.932|8.883|-4.019|-3.412|-10.526|6.502|1.943|5.042|2.46|0.619|-4.038|1.08|-4.363|-0.457|-3.634|11.138|3.157|9.241|4.769|-12.626|11.864|18|0|-2.755|5.832|-3.477|2.721|-4.7|-2.528|-5.944|-2.746|-1.143|13.452|-9.663|11.238|-0.486|2.833|-0.662|-0.658|-7.599|2.492|-6.003|-2.429|9.034|5.592|23.577|8.37|-6.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|22.222|-25|33.333|0|0|0|-10|0|0|11.111||0||0||||0||0|0|-10|11.111|28.571|0||0|0|-28.571|40|0|0||0||16.667|0|20|-16.667|0|0||0|42.857|0|5|0|0||0|0||0|0|11.111|-28|0|-16.667|20|0|0|0|0|0|0|||0|0|||0||-37.5|60|-28.571|40|-16.667||0|0||0||0|-25|-35.484|0||-17.333|7.143||0||0|0|0|-12.5|-11.111|-18.182|0|0|-15.385|18.182|0|10|0|0|0|0|0|0|0|11.111|-3.226|0|9.412|0|-15|-4.762|50||0|0|0|0||0|0|0||0||0|0|||0|0|0|-22.222|28.571||0|0|0||-12.5||0|0|0||-15.789|5.556|0|-10|-20|38.889|12.5|-11.111|0|28.571|0|0|0|40|0|0|0|0||0|0|0|-37.5|60||0|25||||-20|61.29||0||0|0|0|0|0|0|0|0|-38|61.29|0|3.333|||-50||93.548|-61.25|158.065|0|-55.714|125.806|0|-50|-33.333|50|0|0|0|0|0|0|0|0|-22.5|0|0|0|-11.111|12.5|29.032|0|0|0|0|0||-29.545|||-6.383||51.613|0|-11.429||12.903|0|-34.043|0|-6|150|100|-50
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|0.749|-3.957|13.469|-1.21|-3.125|0|0|0|-6.909|3.383|-3.971|-8.581|5.208|2.857|8.527|0.781|-16.34|0|-1.923|4|0|0.671|-0.667|6.007|-5.667|6.762|9.766|4.918|2.521|3.03|-2.941|3.478|2.222|0.897|0.45|3.738|-4.464|10.345|-8.969|0.45|11|-0.99|-1.942|-8.444|10.837|-6.452|2.358|-5.778|-1.316|-1.299|-6.855|8.772|5.556|-4|26.404|-5.319|-3.093|10.857|0|0|-1.13|0|1.143|0|1.156|-2.809|1.714|-1.13|1.143|1.156|0.581|-3.371|-12.315|-4.245|0|4.433|-8.559|-5.128|1.299|1.316|4.11|-10.246|0|-9.294|5.078|-2.29|-4.727|-4.514|8.271|-2.206|-8.418|9.191|-1.091|2.23|2.672|-3.676|4.215|-1.88|0|-2.206|-3.203|16.598|1.261|-2.459|4.274|-4.098|12.963|-1.37|-5.195|-2.941|-2.459|0|0|-3.175|-2.703|0.388|-5.147|-7.483|17.6|0.806|0.405|4.661|-3.279|2.521|4.386|7.547|-1.852|-1.37|1.389|-6.494|4.054|9.36|-1.456|5.102|2.618|1.058|0.532|11.243|0|0|6.962|-6.509|14.966|9.701|0|0|-4.965|-6|8.696|-8|-3.226|-4.321|10.204|4.255|-7.843|0|3.378|32.143|2.752|-6.034|-4.918|8.929|-10.4|5.042|-7.031|-2.29|-9.028|4.348|0|0|-8|2.041|-2|-1.961|-1.923|-3.704|5.882|-3.774|1.923|0|0|-2.5|0.629|-7.558|-1.714|2.941|-1.163|6.173|1.887|-5.917|-1.744|6.173|-4.142|-1.744|-1.714|0|-9.794|5.435|-3.665|1.596|7.429|-4.891|-8|3.093|1.571|3.804|-9.36|6.283|-5.911|3.046|3.141|7.303|1.714|-6.915|2.174|3.371|0|-5.319|0|-12.963|11.34|7.182|-6.701|3.191|-1.571|-5.911|3.046|-1.5|0|4.712|-3.046|21.605|-7.429|10.063|1.923|6.122|-3.922|4.082|4.255|-4.082|4.255|-6|-1.961|-1.923|-3.704|1.887|-1.852|1.887|0|-5.917|-1.744|-1.714
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-5.695|2.512|7.127|-2.62|-3.749|-0.407|3.441|-1.725|-2.882|-0.798|1.211|-0.402|2.122|-0.815|1.656|-1.629|0.409|-3.677|0.861|-1.629|-0.776||5.024|-6.298|0|-0.38|2.004|2.45|2.512|3.441|3.564|-11.118|7.655|-3.297|3.41|-8.588|0|3.217|-3.117|5.787|-3.943|3.271|0|-2.41|3.297|-2.429|3.394|-4.783|1.576|-1.551|0.389|-4.935|-3.627|3.763|-0.735|-4.335|2.216|3.023|-1.459|1.481|-2.934|0|1.52|-2.893|7.761|-3.023||2.078|-4.91|0.481|11.544|-7.626|-7.934|1.92|-2.771|-8.489|-0.821|2.15|0|-1.294|-2.473|-9.708|-2.185|-2.138|-4.778|4.289|0|-0.731|0.737|-3.431|3.553|2.169|-5.481|2.355|4.85|3.823|-0.74||4.75|3.305|1.628|7.143|0|-4.678|-3.655|6.054||4.553|-1.315||2.759|-0.504|0.962|-5.252|0|1.745|0|-3.423|4.513|0.888|0|6.821|7.869|-1.574|2.65|2.45|-0.854|-2.058|1.04|-1.536|7.275|2.317||9.37|7.426|1.423|-2.049|2.092|1.357||0|0|-2.723|0|-0.656|0.66|-2.572|0|0|1.967|-1.929|2.64|0|0|-3.886|2.687|1.32|1.423|-1.403|1.423|4.276|-4.1|1.357|2.88|2.965|9.655|-3.149|3.251|-4.605|4.828|-1.552|4.99|-1.702|0.909|2.484|-3.303|7.074|-2.61||4.471|-4.28|4.471|0|0|-3.474|0|3.599|-3.474|5.556|0||-6.832|5.344|0|-4.28|-0.828|5.344|1.889|0|-3.537|-3.416|2.657|-0.947|1.822|3.667|0|3.687|-5.344|-1.715|1.745|-5.072|1.684|3.599|1.889||1.81|0|1.843|2.966|2.93|-1.916|0|1.954|-1.916|4.115|-0.496|0|4.811|2.67|4.028|0|0|-1.235|1.25|0|-6.372|4.342|0|-1.074|3.043|2.699|0|-2.222|2.273|1.149|-1.136|-4.478|-6.234|4.382|4.583|0|0
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-6.694|12.533|7.143|9.804|25.988|-5.86|12.448|-4.97|-4.19|9.148|6.889|-7.692|-6.069|-3.442|-1.737|11.519|-1.308|-4.789|0|2.453|-6.856|-1.619|12.551|-5.905|21.81|-4.222|13.35|15.407|-1.714|4.634|2.923|-3.704|4.814|-21.368|-4.657|5.788|1.5|7.527|6.286|27.273|-8.333|0|-15.73|9.538|30|-9.091|-8.333|-15.73|-15.036|0|-6.889|5.14|-2.171|-7.309|1.396|11.098|-4.229|6.061|-4.292|-1.486|1.273|-12.815|0.304|-5.905|16.667|7.399|-21.609|-0.558|0.28|-5.8|-2.065|0|2.109|-4.209|-10.34|10.417|-17.241|7.407|4.814|-12.678|0|-1.272|-2.033|-1.613|3.333|-1.639|6.05|2.714|-15.152|-9.589|20.701|4.276|-1.695|-7.813|10.345|-15.942|-1.429|5.295|-3.652|-4.167|11.663|14.164|2.691|7.843|3.574|-10.473|4.802|-3.245|-6.483|-2.75|1.984|-2.533|0.402|-0.4|-4.762|-2.295|3.201|-3.877|-5.082|17.1|-5.677|-5.372|-0.727|0|-8.333|5.14|-3.549|10.112|2.349|-0.819|4.131|-0.845|6.069|-3.333|-9.091|-5.063|-2.796|5.924|0.776|0|0|4.688|-1.901|-1.152|-5.063|3.761|0|-9.459|6.444|5.333|-5.063|-2.085|-2.74|-2.667|2.74|-1.987|-2.615|6.222|7.463|5.479|-1.489|-4.841|9.29|3.333|0|0.806|10.222|-0.442|5.855|-5.947|-7.661|-3.279|0|2.487|-4|-3.125|8.475|5.357|-8.973|-0.774|9.773|-0.912|-5|0.806|-5.524|-0.819|-1.489|6.614|0|0.8|-3.226|1.639|1.667|3.022|7.852|-7.661|6.327|0.954||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2.837|-2.083|3.986|-4.153|2.468|-2.083|3.211|-0.683|-1.07|-0.337|2.122|-8.499|5.333|3.756|0.751|-1.787|-6.943|8.229|-6.964|3.068|-2.667|0|0.671|-6.595|-0.598|-4.476|3.067|3.479|1.968|1.632|2.371|-4.821|4.334|-1.476|0.503|-0.343|2.047|1.007|3.521|-1.907|-2.189|-1.333|2.041|-3.594|2.171|-2.125|1.98|0.349|-0.667|-3.226|-0.641|-2.5|-0.941|2.539|-0.931|-0.625|-1.235|-1.22|0|1.235|1.25|1.911|-4.268|-5.071|0.442|14.667|-1.316|-2.564|-3.25|0.775|13.669|0.889|0.635|-0.971|-10.187|5.667|-6.916|-0.176|0.177|-0.652|-4.273|-4.053|-1.676|3.298|-1.994|-3.324|-5.508|-3.769|14.728|-5.195|9.427|-0.454|-2.876|2.667|3.704|-5.814|0.585|1.183|3.049|-1.205|4.403|0.786|-8.279|5.859|-3.286|7.006|-1.875|1.266|3.947|0.823|10.853|-3.546|-2.083|-3.2|-2.132|2.703|-3.116|0.5|-6.748|-0.318|1.565|3.205|-1.887|8.904|-3.947|-2.263|0|-4|-4.142|-1.744|0|-2.273|-0.565|0.568|3.529|10.39|5.479|1.389|4.348|3.759|0.393|0.364|-2.597|8.416|-3.49|3.187|-2.304|0.375|7.095|1.288|-4.839|3.333|-0.398|-0.43|-0.82|0.826|-3.968|-0.38|-31.261|-2.377|4.133|2.841|10|13.475|-3.106|-3.629|1.342|1.72|-1.027|3.122|0|2.514|-5.711|4.563|0|-2.74|2.817|-2.069|9.023|-1.481|1.504|-7.639|3.597|0.725|1.471|3.03|-10.811|1.37|2.098|-0.694|-2.041|-1.342|9.559|-1.791|3.343|-6.633|5.529|-2.857|-5.405|0.68|2.625|-1.214|-7.948|4.318|-1.307|-0.649|-2.532|2.597|-1.282|0|1.299|4.762|-5.161|8.392|5.147|-6.849|2.817|4.412|3.817|0|0.769|-4.412|6.25|-3.03|4.762|-3.077|4.839|0.813|-3.15|0|0|6.723|-0.435|-3.238|2.933|0|-8.397|3.968|5|-3.226|6.897|-1.695|-6.349|5|5.263|-4.202|-1.653|-1.626|8.85|-13.077|-1.515|3.937
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.985|-2.182|-8.333|4.167|2.491|-2.431|0|0|-4|4.167|-7.692|-2.194|41.778|-27.885|-4|0|-7.143|7.692|-3.846|4|0|-5.523|-11.34|-1.523|1.546|-0.767|4.267|5.337|3.488|-1.714|-11.839|5.867|-3.351|-5.825|-5.936|7.882|-9.172|3.712|4.612|9.867|3.591|-9.5|6.667|1.626|-7.75|-2.913|-8.444|5.882|-4.279|1.37|9.5|-2.913|24.471|6.09|4|-7.692|4.167|-2.194|-2.744|-6.286|-3.315|16.026|-4|8.333|20|-4.58|-12.667|22.951|2.521|-9.16|4.8|-9.091|-11.859|-7.692|-9.867|0|7.143|-3.315|-3.467|-11.765|0|6.25|-8.676|0|-2.667|0|0|2.74|6.311|-3.059|-8.009|10.263|4.75|-5.882|6.25|6.667|3.591|-9.5|12.36|-8.247|3.467|7.143|-1.685|1.714|-16.468||19.714|-12.5|6.667|-10.501|4.75||-11.111|12.5|-2.913|0|0|0|4.569|1.546|-3|-5.882|-2.968|9.5|-5.882|5.721|0.5|0|1.523|-1.5|0|3.093|-5.825|0|0|-3.059|-5.134|-0.444|20|-14.384|-2.667|0|5.882|-19.048|5|5.263|-7.227|-2.846|0.381|0|5|-7.063|5.078|-8.897|32.235|-10.526|-1.247|1.263|0|0|-2.664|2.737|-7.227|13.778|-7.787|-7.048|2.539|-2.476|-10.714|-3.922|-2.08|19.048|-2.416|2.476|2.539|2.4|0|0|-9.091|4.762|-6.584|-2.261|-4.167|2.041|-3.922|4.082|6.909|-10.131|6.435|6.877|-6.435|12.305|-10.957|26.096|21.6|7.143|3.55|-9.867|10.947|-3.429|0|0|7.692|8.333|-11.243|-15.5|14.286|-6.667|3.591|-14.824|6.25|8.108|18.59|-4|4.167|-4|4.167|-7.692|17.361|-4|4.167|9.924|-12.667|14.504|-16.026|8.333|-11.385|10.544|-9.538|12.847|-4|-11.243|4|8.333|-7.692|-10.221|-6.701|3.467|25|-3.846|0|8.333|-4|0|-3.846|-16.8|0|10.947|-3.429|-3.315|3.429|3.55
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|-1.846|-3.704|8|-2.038|-0.932|-0.923|-3.704|0|2.896|0.923|0.932|-0.923|-5.523|6.832|-11.172|-4.856|0|0|1.6|2.599|-2.533|1.626|-1.6|-1.575|0|-2.433|-0.888|1.677|-0.768|0.774|-0.768|3.307|0|6.18|11.599|6.333|-5.956|2.08|0|4.167|2.041|-1.01|-4.039|7.652|-4.167|-9.366|3.762|0|-4.634|3.882|-6.395|4.878|-0.906|0.915|-1.943|-0.889|3.846|-7.143|-0.85|6.647|0|4.913|3.105|-9.333|17.391|12.305|-14.667|-11.111|16.179|13.477|-6.909|-8.333|-11.111|1.964|-1.926|-6.12|0.983|0|-1.793|-2.554|5.382|0|-0.843|-0.974|-4.133|-3.226|3.333|-6.25|3.226|-1.65|0.896|-5.333|-4.292|26.579|0.889|0|-3.571|-3.448|0|-1.762|2.643|-0.828|-7.995|10.674|-3.523|2.643|6.519|-3.571|-0.85|-3.42|-7.234|-1.5|0|-3.03|-2.251|-1.402|-4.251|-2.72|13.177|-3.791|1.564|0|-6.419|-0.671|-3.974|4.842|-9.48|22.625|2.433|4.133|-1.575|0.794|-2.452|-1.65|6.775|3.652|-6.562|-4.75|6.667|-1.575|7.022|-11|-16.84|1.263|-1.247|-15.466|-4.209|1.106|2.174|2.222|-3.184|2.109|4.596|-5.391|-4.167|0|0|4.348|-8|-3.846|4|-7.407|-3.156|-1.275|0.857|4.634|-2.691|17.622|-0.511|-2.083|1.01|-1|-0.99|-2.1|0|3.167|3.27|-2.189|-4.96|2.041|4.255|-4.549|4.766|-4.082|-2.932|-1.02|-8.141|-8.984|0.86|-1.691|-6.788|5.634|4.133|-2.471|1.72|-2.452|-4.615|-2.985|5.082|6.267|-1.639|-27.381|5.634|-2.453|-2.395|1.261|1.178|8.693|2.74|-3.947|-4.089|35.499|0.828|-4.101|4.276|-0.821|-0.881|0|2.573|2.714|-9.677|-0.768|-2.008|-0.375|8.475|-13.843|3.008|6.812|4.57|0.881|0.889|-7.175|9.527|1.841|12.96|7.573|-6.139|-1.902|1.939|6.54|6.801|3.03|8.308|-3.656|-4.708|1.143|5|5.263|-1.247|0|-4.941|1.2
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-2.737|1.859|1.894|8.642|3.404|-12.963|-1.818|-1.786|-0.709|2.92|0.735|1.115|-0.37|-0.735|6.25|8.936|-8.915|7.5|-2.041|-5.039|-3.731|-2.545|1.103|-0.73|2.43|-5.477|-4.553|3.49|15.524|-8.824|-0.366|-2.5|2.941|-5.556|3.226|0.36|-2.113|4.029|-0.365|1.859|-4.61|-1.053|-2.73|0.342|-2.341|4.545|2.878|4.12|-6.643|-0.348|-1.712|0.69|-1.024|-4.248|3.378|8.824|3.817|0|-0.38|-3.309|7.087|-6.618|5.837|-0.388|28.358|21.084|-19.807|-3.271|-4.036|5.189|6|3.627|-15.721|-4.583|-4.762|-1.562|-7.748|-2.972|-2.055|-1.017|-1.667|2.74|-3.311|-2.894|3.667|-2.913|1.645|4.11|2.817|-4.698|-6.583|3.571|-3.145|7.432|-10.303|-0.752|4.56|-5.638|-24.27|-2.412|1.559|7.416|-1.647|3.155|7.292|-3.759|10.526|3.143|-3.581|-9.701|-4.739|3.178|-2.619|-7.895|3.872|4.028|-12.448|-8.19|2.14|-1.908|5.01|1.423|-1.205|-0.797|9.607|7.26|-2.511|1.155|0.231|0|10.134|6.014|0.543|1.939|0|12.112|5.229|-3.165|6.757|-9.756|2.5|3.226|-6.061|13.793|-5.229|1.661|11.481|3.846|-2.622|6.8|-3.846|0|-0.763|-4.38|0.735|3.422|-1.128|12.712|0.106|4.314|-0.877|2.703|-7.5|3.448|-10.769|4.839|29.167|-11.927|6.863|0.99|-0.98|-2.857|-1.869|1.905|-1.869|0|-1.835|-2.679|-0.444|6.132|4.95|0|-3.81|-0.943|0|0|-2.752|5.825|-0.962|-0.952|0|10.526|0|-4.04|-2.941|0.99|-2.885|4|-1.961|13.333|7.143|-5.618|-5.82|-2.577|-3|2.041|2.083|0|0.524|-2.551|-1.01|0|-4.808|5.051|0|2.591|-1.531|-3.922|-0.971|3|-7.834|3.333|-4.545|0|-6.383|-0.424|2.609|2.679|-5.085|5.357|-2.183|-2.966|-5.6|-1.575|-20.126|6|3.448|-2.027|2.778|7.463|-10.067|-2.614|-4.375|5.263|0.662|4.861|-3.356|6.429|5.263|3.906|-1.538|-5.797
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.897|10.848|4.582|-13.739|37.889|8.851|-15.04|2.543|11.426|0|-10.254|-2.48|-4.726|-2.381|-8.509|2.156|4.582|-4.381|9.604|-4.582|-6.399|-2.067|-3.969|2.025|-5.785|-5.468|0|-6.779|-20.242|1.359|0|-3.958|-1.288|-2.552|-9.195|-5.426|13.591|-3.581|9.102|2.645|7.13|-1.397|-1.378|0|-10|-6.994|2.4|-2.344|-4.41|-9.114|-1.965|0|17.411|19.467|-4.01|4.178|-11.102|12.489|-2.682|-7.52|0|-2.42|-2.4|13.538|5.667|4.489|-5.633|0|-4.022|12.124|-2.965|-22.727|-14.57|-2.808|1.908|-2.811|1.92|-4.567|-9.072|-1.639|8.864|-4.257|6.313|-3.478|0.898|-7.336|-6.106|-1.492|-3.618|13.116|9.888|-5.938|-7.08|9.49|-7.948|17.763|2.892|-10.345|-27.947|1.248|-5.352|-4.004|-3.306|-0.563|8.343|-1.167|8.964|1.966|-3.179|1.292|0|-4.299|2.516|-12.146|11.734|-1.229|0|-9.388|-3.728|2.728|6.4|3.604|-31.394|2.106|-2.063|-2.815|-14.729|7.746|0.367|0.381|-1.465|9.639|6.414|-4.891|-0.8|0.806|-6.106|3.149|9.49|3.571|13.122|1.029|-7.547|0.96|9.367|0|5.485|-8.08|-1.965|-0.988|-11.311|-12.873|-14.286|-4.938|3.846|-7.688|-6.116|13.924|-0.834|-0.42|0|4.351|3.6|-5.128|6.36|2.804|16.304|-2.641|-1.563|23.877|-8.824|7.923|4.307|-4.42|4.277|13.075|-1.482|-4.564|0.712|0.357|13.702|17.539|-5.807|-1.311|-0.88|0.442|0.444|-3.823|-5.967|-3.471|11.599|0.852|-3.74|11.111|-3.578|17.913|1.047|3.679|4.625|9.69|3.947|0.444|3.174|-0.424|0.425|4.265|-4.497|4.246|3.407|4.057|-0.509|2.079|-4.906|4.616|7.12|1.689|-0.56|0|-1.108|18.186|8.469|0|0|1.44|-0.715|1.398|2.987|-0.741|-1.461|1.482|-2.829|-0.715|2.139|1.482|0|-1.461|0.736|-0.73|2.24|-10.587|3.402|-0.686|0.69|-1.982|0|2.731|1.41|0|0.71|2.869|-2.094|-1.41
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|3.01|-4.068|9.798|-1.7|0.857|-7.407|0|0|-2.703|4.435|6.286|0|-1.685|5.481|-3.571|0.865|-0.857|-2.643|3.602|-10.452|-2.393|-0.75|1.523|12.571|3.245|-4.775|-11.663|-1.587|-3.647|-5.556|34.529|0.45|0.604|0|16.344|8.381|-2.416|-2.182|0|0|-3.339|-3.231|0|1.205|-2.189|-1|0|-3.069|3.167|5.448|-1.043|0|-8|6.293|-2|-7.692|-7.932|0.857|-1.685|1.714|-3.448|1.826|5.481|-0.881|36.2|-3.661|-30.8|-6.25|3.226|-6.061|-2.941|4.68|-16.718|-1.316|0|-4.817|-4.596|-0.548|-19.677|-2.714|-2.643|0.912|-3.39|-1.667|-2.025|-1.985|-0.825|-1.563|-3.73|-1.54|1.564|6.812|-3.113|-2.667|6.865|1.246|-7.576|-10.811|5.714|-1.408|14.516|1.639|-1.613|1.241|-0.455|2.533|-0.794|-8.364|2.357|-4.502|-2.145|-2.817|5.154|-4.2|1.381|-4.767|-0.707|-5.744|2.632|7.405|4.799|2.303|-12.606|2.054|8.824|5.459|-5.176|-7.508|2.111|1.408|6.799|-0.419|-3.246|2.192|7.175|5|9.091|0.954|3.811|-6.286|2.79|0.889|-2.738|2.815|-0.881|4.769|-0.915|-2.815|-5.263|1.786|10.935|-5.68|-5.241|25.511|26.689|1.486|2.941|0|0|-5.556|2.857|-4.057|4.229|-5.405|8.824|-2.857|-11.437|9.778|7.399|-5.631|1.486|25|-3.448|3.571|-6.667|7.143|-9.677|0|-6.061|3.125|4.987|-3.299|5.067|-9.091|4.695|-1.5|3.226|6.897|3.571|-6.667|0|15.385|0|0|6.209|5.336|-5.065|-2.08|25|-18.301|2|-4|-3.846|13.043|-7.108|12.545|-18.519|0|0|5.799|6.333|-4|6.293|-7.837|-1.846|-1.813|-7.022|23.826|-2.211|-9.538|-1.216|3.135|-8.857|5.74|-1.926|5.799|13.523|2.182|-4.348|2.313|-2.261|2.313|-4.422|2.261|-27.03|-1.5|-4.535|1.576|-4.292|7.75|-3.03|-4.292|0|-2.928|-1.333|1.351|0|-11.2|5.263|-2.564|2.632|5.556
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|44.444|-6.25|-4|16.279|2.381|-4.545|-5.376|-2.105|-1.042|12.941|6.25|21.212|-13.158|-2.564|-11.364|-44.304|-10.227|10.692|-3.636|3.125|-11.111|-16.667|-9.244|6.25|2.752|-4.386|-1.724|19.588|12.791|-15.271|18.713|15.54|-2.632|10.949|10.484|13.761|17.204|-3.125|4.348|-6.122|-5.769|7.216|-1.02|-10.092|15.958|-16.071|-3.448|-4.918|3.39|-6.349|5|-6.25|1.587|23.529|3.03|-4.808|2.97|-2.885|-7.965|-4.237|-4.839|-20.513|44.444|50|10.769|-1.515|-22.353|3.659|20.588|7.937|-5.97|-2.899|-24.176|-4.211|-6.863|-15|-15.493|-5.333|0|-3.846|4|5.634|-4.054|-0.671|-4.487|2.632|-7.317|-0.606|8.553|4.11|-5.195|5.479|-7.006|9.028|-8.28|-3.086|-2.41|4.403|-7.558|5.522|-0.61|-2.381|0|-3.448|-6.452|2.198|13.75|-11.111|-7.216|-11.818|0.917|-2.679|-2.609|-8.73|15.596|-6.838|0.862|-9.375|3.434|4.873|-6.349|7.692|17|-0.99|2.02|0|-1.98|20.238|-3.448|10.127|3.947|-3.185|6.081|-1.333|-6.25|2.564|-4.878|0|2.5|5.263|11.765|7.937|-16|-6.25|-5.882|-5.556|4.651|-15.686|-2.857|-4.545|0.917|21.111|-1.099|-1.087|4.545|10|-14.894|14.634|-1.205|-2.353|1.19|-2.326|36.508|16.667|-12.903|22.772|-11.403|-5|-6.25|-7.246|-10.39|-14.444|-1.907|-6.378|4.255|-1.053|-2.062|-3|16.279|11.688|-6.098|-7.865|-3.261|-14.019|-0.926|0|-7.692|-0.847|2.609|2.679|1.818|29.412|-1.163|-8.511|8.046|20.833|14.286|-7.353|-4.225|14.516|6.897|-8.661|-0.781|-12.329|-5.195|-1.282|16.418|-1.471|-5.556|-1.37|30.357|14.286|58.065|-11.429|4.478|-11.842|15.152|-10.811|-11.905|-8.696|-8|6.383|-9.615|-1.887|-2.752|12.371|1.042|-12.727|-3.509|0.885|-5.042|45.122|36.667|-6.25|-11.111|2.857|-7.895|-5|0|25|-5.882|-2.857|2.941|-8.108|8.824|17.241|0|16|-7.407|28.571|-27.586|0
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.769|0.932|-4.593|10.294|13.755|7.6|-28.571|25.899|-16.012|-7.022|44.13|16.235|6.25|-20|-21.63|-53.6|-7.965|0.403|0|3.477|0.489|-2.983|-0.874|-6.297|-7.243|3.008|-1.715|0.178|2.303|-1.493|0.782|-2.235|3.785|-5.754|-0.344|4.119|8.065|0.78|-1.157|-8.792|-3.887|11.355|-6.235|-2.857|5.295|4.66|-16.421|1.333|6.413|3.647|5.003|0|-1.879|4.762|-4.545|-5.063|-7.307|-1.316|1.333|1.351|10.448|1.515|-2.251|8.067|0.774|3.333|-6.948|6.614|-3.633|6.59|0.684|-5.677|-16.216|-7.777|-6.174|-4.978|-8.163|-0.487|-2.495|7.447|3.297|11.629|-6.856|0|-0.545|0|2.326|-3.631|-3|17.949|-6.024|-5.165|-0.545|-2.741|7.714|-5.063|5.333|2.439|-1.205|2.469|3.846|1.299|14.925|2.259|-4.322|-2.838|-0.732|10.523|-8.229|-6.015|-5.722|0.663|4.64|3.477|0|-2.054|-11.905|-4.545|-6.383|11.269|11.158|1.333|5.634|10.112|0|-6.551|7.813|4.918|4.309|0.828|2.691|7.622|7.102|1.073|1|-2.041|7.645|3.455|0|-2.222|1.169|4.708|1.143|-6.667|-5.303|-6.824|-8.141|0.945|-2.62|6.566|1.923|-4.552|5.745|-4.593|1.887|-1.852|3.846|-0.915|2.902|2|2.041|2.083|6.667|2.273|-1.079|0|0|11.2|-10.072|1.091|17.271|-2.495|6.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-3.943|2.426|3.333|-15.493|-8.392|-3.12|-4.762|-1.176|-8.104|12.122|-3.518|-0.577|-10.417|0|-44.67|-8.682|12.092|5.282|-3.883|-7.965|19.347|5.536|-9.969|-23.573|-0.943|-6.195|-2.586|0.214|3.35|-4.681|5.381|-4.292|-4.508|27.749|-2.304|6.833|-5.67|-4.433|4.103|15.385|-5.056|63.303|-1.354|-4.745|2.655|-8.871|3.333|-4|-4.946|2.738|-8.571|-7.593|15.652|-2.963|-1.46|5.385|-14.752|-10.296|-4.228|2.305|-10.793|28.377|1.338|26.168|15.045|-16.602|-52.861|4.382|-12.39|-8.759|7.167|-9.429|-4.289|-7.397|-8.06|-7.674|-1.149|6.618|0.741|-1.46|6.477|-2.278|-7.059|0.353|-2.193|1.168|-1.946|5.434|-2.473|-1.737|4.6|-2.133|4.846|-2.779|4.282|2.189|3.46|-2.212|11.789|-2.965|4.425|6.77|4.787|6.504|1.063|0.179|-0.057|-5.014|-7.356|5.1|10.145|-2.817|-5.806|2.552|-13.655|-0.73|-5.769|-0.546|-7.342|0.765|-6.556|1.821|5.913|-2.75|-5.882|0.236|1.556|5.43|9.091|-4.974|-6.716|1.238|6.727|9.855|2.374|3.374|2.194|2.244|2.295|-3.785|9.689|2.482|3.297|-2.151|-12.813|0|-3.323|0|6.431|-0.321|2.97|10.989|6.641|-0.775|1.575|-0.392|7.143|-1.653|-2.419|6.897|-3.333|-2.834|7.391|-16.058|-5.842|0.345|9.023|-3.273|8.268|0.395|2.016|3.766|-3.629|4.202|0|0.847|1.724|1.31|-0.435|9.005|-0.472|4.433|-8.145|-5.15|1.747|-2.553|2.62|-8.765|6.809|6.818|6.796|-2.37|-3.211|2.83|4.95|-9.009|0.909|1.382|6.373|-3.318|-6.637||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.175|6.577|8.571|4.475|-2.186|1.479|-3.57|-2.44|12.11|-6.568|2.235|-4.283|-3.447|-1.53|-0.506|-3.267|-4.376|-1.233|3.184|2.614|0.657|2.015|-6.291|-4.218|0|5.063|-1.248|4.576|4.796|-6.412|-2.5|-3.616|1.221|3.795|17.038|-15.624|0.628|19.104|5.948|3.922|-6.008|-4.447|8.003|-2.345|-5.882|-1.447|-0.723|8.595|-8.571|-2.099|13.49|7.697|-5.646|1.642|-5.428|0|-9.792|4.382|-2.144|2.941|-6.847|5.032|6.927|-4.062|5.86|4.921|-6.874|-9.027|4.35|6.154|-0.767|-7.747|-7.788|0|-5.524|-7.908|-0.561|-8.72|0.518|-3.002|10.498|-2.687|-5.585|-9.112|0.347|4.347|0.485|-1.902|10.523|1.066|-5.528|3.647|0.523|9.143|10.588|1.44|8.333|9.922|0|-0.756|3.936|-3.787|-6.382|2.175|-2.821|5.186|-4.253|6.817|-1.495|5.513|10.435|0.881|3.63|4.767|0.96|-5.457|-0.452|-7.142|-3.252|10.315|-5.51|7.273|-6.779|-8.524|24.037|1.958|6.253|14.286|-2.329|-3.365|4.706|1.794|0|-1.762|-3.411|-5.375|3.335|5.881|5.589|-0.616|1.248|1.264|-2.465|1.248|-2.435|2.496|-8.048|-1.414|13.136|-2.496|-0.62|1.896|-5.95|0|15.071|1.387|-16.282|10.256|0|9.861|10.94|-1.536|-5.797|-4.169|-6.492|-4.051|4.222|-3.752|-2.435|-2.385|-3.45|17.575|2.773|-5.263|-1.297|6.942|5.882|-10.526|11.765|-16.048|-1.218|-6.822|-4.348|-2.131|0|-1.825|1.859|2.177|1.097|7.063|1.189|0|-8.696|-4.167|2.124|2.177|-6.119|-2.003|0|5.817|2.72|1.097|-2.147|8.134|-2.269|0|-8.333|4.348|3.373|5.95|-8.696|6.973|-9.472|7.956|-4.348|27.778|2.852|-5.397|-2.636|-7.313|-1.211|2.473|3.84|-4.87|0|0|13.884|2.852|12.903|-13.884|5.882|0|3.035|6.441|-13.884|12.5|-8.576|-7.891|15.157|1.536|-2.99|-8.215|1.387|1.406|7.583|-8.338|0|5.495|0.367|0|-5.556|-1.368
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|6.41|-8.235|-5.556|11.111|58.824|-1.923|-8.772|-4.202|6.25|3.704|17.391|-8|0|13.636|-16.19|-12.5|5.263|-0.87|0.877|-1.724|0|3.571|7.692|-22.388|26.415|8.163|-2|2.041|6.522|-4.167|2.128|-3.093|-9.346|-4.464|-3.448|-7.937|5|-10.448|26.415|15.217|-3.158|9.195|3.571|-4.545|7.317|10.811|-2.632|5.556|-14.286|0|-14.286|-9.259|25.581|-7.527|-21.186|20.408|50.769|-19.003|-6.686|-1.149|8.75|-10.112|5.952|0|3.704|-5.814|-10.417|-2.041|-5.769|13.043|0|-11.538|-7.143|5.66|0|-8.621|-11.45|-14.935|4.054|-1.333|-2.597|-9.412|1.19|-5.085|-2.747|-4.211|-7.767|17.045|9.317|3.205|5.405|-3.896|-2.532|-4.819|5.063|1.282|-8.235|10.39|-14.444|0|2.273|5.389|-0.595|-1.176|-9.091|-11.792|3.922|6.25|-14.286|-11.111|6.78|4.425|-6.612|12.037|5.882|-2.857|-5.405|5.714|8.247|5.435|2.222|2.273|12.821|0|8.333|2.857|-7.895|5.556|-1.37|-1.351|-10.843|-3.488|-10.417|-1.031|2.105|-4.04|-12.389|10.784|-7.273|25|1.149|11.538|-2.5|-10.112|1.136|-4.348|-18.584|-14.394|-0.752|16.667|0|4.587|13.542|9.091|0|-6.383|0|-11.321|-1.852|3.846|8.333|-4|4.167|-7.692|-3.704|-6.897|11.538|-13.333|15.385|-16.129|-3.125|-5.185|2.273|-2.941|0|-2.857|4.478|0|0|4.688|6.667|-6.25|-12.329|5.036|5.303|-7.042|16.393|0|-3.175|0.8|2.459|-7.576|8.197|-1.613|1.639|8.929|14.286|11.364|0|3.529|3.659|26.154|16.071|9.804|-7.273|0|7.843|27.5|0|-2.439|-4.651|-4.444|-11.765|-1.923|-8.772|14|-10.714|0|-3.448|16|-7.407|0|-10|-16.667|33.333|-5.263|1.786|0|2.752|2.83|10.417|-14.286|33.333|7.692|14.706|13.333|0|-11.765|3.03|-2.941|6.25|0|-4.478|25.234|122.917||500.001|||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-9.517|3.571|7.692|-1.813|-5.429|0|-1.685|-11|10.345|-3.333|-3.226|10.714|12|2.124|-2.08|-9.157|-1.714|0|-6.667|3.448|-4.856|1.6|-3.226|0|-1.65|1.677|-3.125|1.523|-1.5|0.756|-1.489|-0.739|-1.576|1.601|-1.576|0|-5.714|16.667|13.293|-7.022|1.714|0|-3.448|-3.333|0|-5.542|13.429|-5.149|5.429|-12.5|22.699|0.308|0|-10.345|13.636|0|-1.846|-8.708|-9.645|5.067|5.337|-2.599|-7.935|4.199|8.857|5.74|-5.429||7.692|-8.708|-1.793|0|-1.762|-1.6|-4.822|-1.5|0|-8.571|6.061|-8.333|5.882|6.25|0|-5.882|-5.556|4.408|4.485|-2.941|-2.857|-3.422|3.543|12.903|0||-13.889|14.213|14.535|5.846|-7.143|7.692|-7.143|7.692|-4.552|0.889|-1.89|0|3.927|-1.046|-4.429|-9.677|-3.727|-0.862|0|-4.471|-5.556|2.857|-1.464|7.636|0|10|-3.226|-3.125|0|3.226|-8.824|6.25|-3.03|0|-2.941|-2.857|-5.405|12.121|0|0|6.452|0.649|1.05|7.022|0|-1.793|1.826|-4.301|4.494|-1.111|2.857|0|0|9.718|-1.846|-3.704|-6.897|-1.762|3.652|-6.562|-3.299|-7.294|0|-4.279|11||1.523|-4.485|-5.714|0|7.759|0|-5.8|-2.928|0|0|-4|4.167|-1.987|2.027|-4|0|-5.128|0|-12.32|4.708|3.61|0|-18.78|-3.811|-4.582|0|-5.951|2.596|15.105|0|3.167|1.01|-1|-0.99|2.02|3.304|-2.128|3.251|2.338|5.905|5|-3.661|1.268|6.549|-4.941|2.429|0|19.758|-1.551|-2.784|-1.486|9.375|-3.03|3.125|-3.03|0|0|-2.941|9.677|-6.061|4.695|1.677|6.897|-6.452|-3.125|0|-3.03|3.125|10.345|-3.333|3.448|0|3.571|0|12|-7.407|0|12.5|0|0|-11.111|12.5|-7.692|8.333|0|2.041|2.261|-8|13.636|-8.333|0|0
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-2.602|-9.877|8.975|-2.522|37.031|5.018|5.283|1.145|8.32|-0.82|-7.972|-1.852|5.52|-12.968|5.755|-3.472|-6.227|8.91|-3.754|-2.048|0|-0.993|0.666|-7.118|-5.311|-6.056|9.66|-1.779|9.452|-1.91|3.288|-5.294|8.442|-3.895|8.114|0.707|-1.049|-11.215|9.149|17.638|0.804|-1.969|-7.005|-3.873|7.576|-0.752|-3.273|0.733|-16.8|-6.049|14.461|-8.44|5.752|1.612|-0.321|3.665|-4.76|2.605|6.272|19.979|12.69|-3.608|20.762|3.378|10.584|11.159|-16.293|-20.723|3.814|10.613|13.125|-20.838|-16.263|-7.71|13.282|-12.995|14.462|-2.411|-29.547|2.022|0.581|8.212|-1.547|-4.188|-3.436|-3.053|-6.762|0.259|-2.775|12.208|3.821|-42.731|-9.346|4.484|-2.355|-1.984|4.651|4.007|-0.66|3.412|0.342|7.376|-2.334|2.015|1.7|-1.491|8.377|-4.191|5.875|-2.961|10.609|-2.507|3.298|0.438|-3.818|0|1.741|-4.331|-0.611|2.293|-1.031|5.237|3.135|17.417|-6.656|1.494|-3.369|5.894|1.03|1.304|-1.033|-8.314|2.177|-2.82|1.43|12.959|0.541|-8.457|5.249|0.524|1.598|16.894|-2.431|-6.299|-2.227|-5.801|-4.537|-4.311|9.472|-1.549|2.109|-2.568|3.18|-5.538|-4.311|-0.949|0|8.809|2.65|-1.565|4.926|-9.449|-5.17|7.619|-1.033|-3.386|1.973|-2.553||-4.613|1.572|2.231|2.251|1.014|7.784|2.548|-1.768|0.706|-1.064|-1.764|1.795|5.618|-3.261|-1.44|-1.743|-4.372|-3.579|2.999|1.01|-0.315|-1.67|5.241|2.503|7.69|4.389|9.218|-2.555|0|-4.096|-2.392|7.729|-6.441|-4.975|-13.014|-3.515|5.049|5.352|2.174|4.583|0|-3.695|5.031|4.389|-8.448|-4.899|0|-3.376|-1.339|4.184|7.049|-0.346|-6.924|3.604|0.335|1.083|1.477|3.043|-2.953|2.247|0|5.56|1.62|3.348|3.882|-2.098|5.031||2.123|5.087|-1.883|8.866|-1.363|-5.383|-1.274|3.265|-2.217|2.921|-1.306|1.324|-1.306|2.683|3.743
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|0.738|-8.707|8.735|1.729|1.248|-1.721|0.497|-4.026|-2.092|-2.041|3.045|3.383|5.36|-5.995|4.774|-0.992|-1.47|0|-2.162|-2.796|-2.283|1.858|-0.233|-1.812|-1.567|-2.827|1.097|-1.516|0.87|1.11|3.419|0.23|-2.672|0.45|-3.46|5.456||3.831|3.736|1.904|1.448|2.733|-2.89|-0.722|0.727|1.214|0.249|-0.248|-1.913|-0.476|-3.442|-2.469|-3.042|1.99|2.266|-0.222|-2.642|-5.22|0.842|0.207|0.215|-1.252|10.877|-0.685|0.69|5.362|-12.766|0.217|1.081|2.423|4.144|-4.607|-5.789|-3.008|-5.849|0.572|0.194|6.906|0|2.498|3.454|-1.489|-1.054|-2.457|-2.399|-1.574||-0.156|-2.005|-3.423|0.148|1.824|2.328|-4.448|3.526|6.897|2.183|-0.995|-0.499|-0.326|0.996|0.838|-0.668|0|0.672|-5.993|1.763|0.487|1.804|6.654|2.514|0.187|6.917|3.383|-0.196|-1.944|-0.584|0|1.971|2.84|-0.608|4.426|1.491|2.636|-0.657|2.001|-1.313|-0.432|-0.654|1.992|-2.591|1.537|5.784|0|-2.707|0.459|2.313|3.349|-2.335|0|-3.147||2.202|0.438|1.354|0.896|-0.446|0.911|0.92|0|0.456|1.399|2.392|0.488|0.961|-2.825|0.469|2.427|-0.478|-0.476|0.961|-0.952|-3.712|1.418|4.404|-1.447|3.502|-0.992|-1.461|0.485|-3.319|6.575|0|-3.417|-1.44|0.961|-1.433|1.956|-0.493|1.487|1.497|-0.493|-2.439|-4.629|5.884|-6.415|-2.685|-2.604|-1.285|0.857|-0.427|-0.857|-0.421|4.329||4.19|-2.998|5.408|5.717|2.943|7.372|-6.866|3.032|0.501|1.554|-1.021|-1.515|0|1.016|-4.365|3.002|0|0.496|0.512|-0.509|4.746|-0.531|0|0|0|-1.541|0|-1.53|-0.499|0|2.585|1.048|1.604|1.062|-0.528|0|0.531|-2.093|0|-0.531|-5.442|4.659|2.117|-1.048|-0.514|1.053|2.697|-1.59|-4.084|-2.001|0|2.042|-3.924|4.486||0|0
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-5.714|-12.5|23.072|-1.511|-4.352|-4.163|1.412|-7.799|1.319|8.571|2.941|-8.108|-6.326|16.173|-12.821|23.815|-7.357|-4.222|0|4.408|-1.453|1.475|6.25|-4.474|-4.29|0|0|-2.778|2.857|-2.778|-3.997|-6.253|1.269|-1.253|-4.762|-7.69|5.811|13.158|16.918|-9.719|-1.373|4.29|-2.778|2.857|-12.5|0|-6.977|-7.53|-3.122|2.128|11.905|-3.445|-1.139|-8.333|10.348|-2.253|2.305|-16.349|-10.345|7.407|-0.92|-7.625|20.408|19.512|-10.87|9.524|-20.002|16.67|12.5|-9.091|-11.109|-9.179|-9.164|-5.51|-5.226|-6.292|-0.696|0|0|-4|-1.316|3.403|-6.964|-2.469|3.846|1.299|-3.143|-3.05|-8.379|-1.65|-0.545|10.239|9.211|-2.564|0.647|-1.9|-1.25|3.896|-9.412|18.056|-7.692|-1.885|-3.05|2.5|2.564|-12.36|7.877|0.611|-11.828|-7|2.566|4.837|1.641|-14.087|10.939|2.128|-7.843|24.39|0|0|2.5|-6.977|-2.273|-1.124|4.095|6.873|-2.439|15.493|-2.071|39.426|10.638|-2.083|0|-2.041|13.953|-2.273|2.326|7.5|5.263|0|0|2.703|0|-2.632|-5|0|-2.439|0|0|-2.381|13.514|-11.905|-4.545|-2.222|7.143|-17.647|24.39|95.238|0|-8.696|9.524|23.529|13.333|-6.25|6.667|-16.667|-5.263|0|0|0|-5|0|0|17.647|-5.556|5.882|0|6.25|0|0|6.667|0|-6.25|14.286|-6.667|0|7.143|0|7.692|0|0|0|18.182|0|0|0|0|0|0|0|0|10|0|0|-9.091|0|10|0|0|0|-16.667|20|0|-9.091|-8.333|9.091|-8.333|0|0|-7.692|8.333|9.091|-8.333|-7.692|8.333|0|-14.286|7.692|0|8.333|-7.692|0|0|-7.143|7.692|-7.143|0|0|-6.667|7.143|0|0|7.692|0|-7.143|7.692|0|0|0|0|0|0
02275|20843|/equities/agree-realty-corp|R2000VALUE|2.264|-3.93|1.351|-2.225|-2.11|1.31|-0.412|-3.704|2.093|0|-4.452|-0.768|-3.877|1.183|-3.775|-3.246|-0.347|1.824|-1.105|0.409|-1.098|0.348|0.759|-7.759|0.979|0|-0.649|0|-1.648|2.007|3.537|-2.411|2.471|0.338|0|2.129|2.597|1.925|-1.13|5.062|-4.134|-7.586|0|-1.365|1.722|-4|6.413|-2.111|3.211|-0.343|-0.342|0|-1.07|-4.054|3.874|-8.385|1.994|1.329|1.02|-4.806|4.655|-1.632|3.037|3.887|-0.727|2.171|-5.405|-6.044|3.96|4.873|-1.365|0|0.66|-1.676|-0.323|2.428|-4.329|-4.728|0.658|0.663|-1.9|-1.235|1.25|0.959|-1.246|-0.298|-1.566|0|-1.208|1.521|-1.783|-0.288|0.289|-0.623|-2.884|-0.876|2.991|-0.894|-1.163|0.892|-2.293|-0.864|-1.698|0.584|0.588|2.884|2.089|-0.614|-2.575|2.353|1.19|1.498|1.871|-3.286|2.14|-1.815|-2.332|-1.153|1.45|-0.558|0.28|3.027|1.216|0.587|-0.584|0.293|0|-1.82|2.153|0|-0.873|2.13|-0.296|-1.22|0.589|-0.585|1.235|0|-0.638|-1.164|1.178|0.642|3.211|1.238|-0.615|-2.5|2.564|-6.024|1.22|-1.205|-4.024|0|1.123|-1.701|1.163|0.561|0|-2.285|4.19|5|-1.865|3.874|0.615|0.619|0|0|2|-2.564|1.299|-4.324|0.6|3.896|0|0|0.68|0.632|0.636|3.452|0|-0.707|-1.973|-0.689|3.452|3.575|-2.111|-2.703|2.778|0.671|0|2.877|0.754|-2.1|2.145|-3.523|8.364|-2.941|-4.922|-0.667|1.408|2.129|6.954|-2.226|3.102|-1.587|4.866|1.56|-1.536|0.774|-3.846|2.349|7.729|-4.941|-0.774|-3.846|-0.8|11.149|0|-1.747|1.778|-3.307|1.613|-10.469|0|-1.54|-2.145|0.759|0.706|3.03|-2.251|-0.706|2.286|1.465|-2.209|3.077|-2.226|0|1.465|0.8|-2.226|1.465|2.375|4.031|0|-3.149|5.867|-3.969|-0.825|0|-0.819|0.825|-1.563|0.756
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|2.547|8.067|2.426|-3.175|1.221|0.777|-8.15|-5.296|-3.742|-1.967|-2.286|2.996|3.146|-5.23|0.315|-1.295|-1.58|-0.959|-2.797|2.877|-0.95|1.937|-4.012|-2.667|0.575|-2.339|1.519|-3.748|5.142|-2.071|2.41|-5.424|1.48|2.029|2.764|-0.338|-5.135|2.011|1.81|13.883|-3.253|2.694|-3.283|-2.192|-0.959|2.219|3.692|-1.32|-10.871|-6.593|4.31|-1.712|-2.718|3.119|1.097|2.965|-1.711|-6.245|0.261|2.222|0.536|-3.201|-1.365|-1.843|0|-2.051|-3.674|-0.745|8.511|8.046|-5.681|-4.395|-5.634|-1.692|-0.725|-7.292|0|-0.458|0|1.14|3.926|0|-1.135|-3.77|0.247|0|0|-0.875|0.883|1.542|-0.641|0.646|-1.519|2.498|0|-1.568|-0.673|-1.293|1.31|-1.293|-0.244|-4.175|2.569|-0.647|0.239|-0.238|2.655|0.633|-1.931|-1.058|0.205|1.281|1.547|-0.42|2.697|-4.923|2.201|-3.992|1.257|4.694|-0.248|0.249|0.429|-1.547|-1.078|0.209|1.774|-2.793|1.969|-1.524|3.364|-1.097|3.178|0.477|2.83|1.455|0.462|0|0|-1.44|0.995|0|0.927|0|1.49|-7.676|-1.357|0|-0.885|2.281|-3.088|0.423|1.793|1.826|-5.194|3.143|5.66|1.923|-1.887|3.922|-0.971|2.508|-1.49|3.574|3.099|2.71|-4.635|0|2.653|2.151|-1.566|0.511|2.174|-1.075|0.562|0|4.521|1.097|0|-1.663|0|-1.636|-3.251|1.125|-2.653|7.369|-1.162|2.285|-3.824|-1.087|0|1.68|0|0.533|4.07|0|0|-1.188|2.965|1.772|-4|0.601|-1.727|-1.124|-0.581|0|-1.626|1.111|-0.531|0.533|-2.174|3.978|5.333|-2.868|4.193|2.469|-1.22|-1.82|1.854|0.589|1.292|-1.854|0|-1.205|1.22|0.589|0.642|0.646|0|1.873|0.663|-0.658|-3.091|1.9|0.604|-1.193|-0.642|0.646|-0.642|0|4.489|-3.1|-0.596|-1.854|6.494|2.667|-1.316|0|1.333|-5.063|0|-1.25
02277|17176|/equities/selective-insurance|R2000VALUE|2.349|-5.821|2.506|-3.899|-0.683|-0.679|0.341|0.686|-1.464|-0.337|-4.604|3.778|1.351|-3.792|-4.054|6.889|1.81|-5.353|3.204|0.556|-2.703|-0.964|3.091|-8.3|0.714|-4.293|-7.324|15.449|-1.744|4.39|0.647|-1.382|-0.318|2.386|-4.158|-0.722|0|7.072|-0.768|1.333|2.157|-3.08|-3.708|-0.632|-1.247|5.598|0.552|-0.658|2.703|-2.632|-5.198|-6.693|-2.919|5.567|1.207|1.949|-1.911|-2.453|6.925|-4.125|-4.239|-9.266|24.891|2.461|-0.667|2.273|-7.368|-1.247|0.733|-0.417|1.589|4.54|-7.669|2.947|-5|3.199|-9.86|-1.737|-3.014|-2.422|2.482|-1.913|-8.658|-0.553|-4.018|0.534|-1.428|-0.523|-4.017|-1.275|1.51|-0.855|3.01|0.889|-0.442|0|0.668|-1.822|1.856|1.431|0.454|1.692|4.754|-8.884|5.745|-3.231|2.385|3.011|-7.342|8.181||-2.93|-5.259|-0.869|2.069|2.578|0.152|-3.304|2.56|0.226|-0.972|7.04|-1.264|2.843|0|-7.997|0.981|-0.451|0.681|-1.856|5.152|-1.462|6.645|1.583|5.448|-0.263|3.165|-0.181|1.28|0.551|1.777|6.262|-3.64|1.261|0|0|0|-1.245|0.967|-1.524|0|0.575|1.261|0.585|10.811|-2.013|1.396|-1.377|-1.871|0.418|-0.416|7.127|6.398|0|0.357|-0.355|-1.402|-2.506|-1.126|3.016|1.412|2.657|-0.361|1.465|0.368|1.241|0|-1.225|-0.366|2.375|2.433|-6.017|1.465|-0.365|1.232|0|-1.576|0.365|3.526|0|-0.376|-1.117|2.284|-1.5|-1.112|-2.295|-8|0|0.671|1.476|-1.122|-2.303|-2.772|0|-0.636|-1.871|6.181|-2.054|6.444|-2.14|0|-5.33|-0.636|-1.255|1.919|0|-1.263|1.279|-0.213|4.444|-0.662|-1.415|0|0.768|0.33|1.678|4.439|0|4.518|0.862|-1.576|3.904|2.057|-1.269|-4.831|-0.361|0.727|0|2.357|0|10.26|0|1.669|-0.828|-1.226|0.824|-0.41|0.828|0.834|0|2.714|0
02278|17428|/equities/united-bankshares|R2000VALUE|-3.368|-3.015|3.556|-0.26|-3.667|-1.8|-1.768|-0.955|-0.278|-2.891|5.361|2.328|-0.249|0.752|-3.038|3.133|-3.778|-0.955|-3.049|0.621|-2.61|1.692|5.605|-2.495|-1.444|-5.982|1.263|0.112|12|-2.28|-3.345|-0.353|-4.459|-0.707|5.164|0.709|-6|2.35|-1.383|11.458|-1.275|0.247|-3.232|-3.168|4.566|2.612|5.743|-4.958|-0.498|-0.536|3.456|-5.178|-6.505|-0.226|-2.069|0.222|-1.388|-0.653|-6.195|2.655|8.491|-3.652|2.355|7.516|-0.48|15.634|-12.185|-6.102|-3.567|5.062|1.49|2|-1.225|-6.259|-2.245|-0.468|-7.5|-0.398|0|-1.246|11.927|4.808|-2.585|4.914|1.274|-8.655|8.097|0.752|-5.147|-1.407|-3.778|3.926|6.383||0|3.339|1.028|-4.329|6.854|-2.7|2.775|1.451|1.384|0|0.653|-5.278|2.929|0.77|-0.256|-2.333|1.868|4.433|0.535|1.127|-1.114|-0.267|-2.174|-2.128|5.004|0.314|-0.313|3.515|-4.967|-1.087|9.524|-1.176|-1.711|-1.593|-1.832|1.175|-1.689|4.944|3.325|7.069|2|0|1.333|1.351|4.579|1.784|-1.025|-0.735|-0.338|1.082|1.269|-0.23|0.404|-0.403|0.754|1.471|0|1.493|-0.357|1.143|0.727|-0.362|0.364|0|2.357|-1.587|1.613|3.599|-2.015|4.131|0|1.667|0|0.806|-0.8|-0.398|3.01|-0.881|-0.874|1.778|1.247|-2.102|2.573|-2.11|2.156|3.602|2.815|0.671|2.21|-2.815|0|0.897|-2.691|2.765|0|-3.602|0.945|-1.363|0.941|0.436|-1.786|-4.241|-0.881|0.889|-1.747|1.778|-0.477|0.479|-1.747|1.778|-0.477|-2.067|2.599|0|-0.881|-1.667|2.599|-5.677|0|3.333|-2.471|2.533|-1.639|0.86|-0.852|0.86|0|0|-0.852|2.971|1.3|-2.533|1.695|0.889|0.828|-2.554|0.677|-0.672|5.382|2.245|2.296|0.897|1.982|-2.815|0|-0.881|0.889|0|0.897|0|0|-3.602|0.945|0.954|1.794|3.882|2.06|0.96
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-1.71|-6.951|-0.251|5.836|-4.878|-1.817|-5.832|-1.077|-0.952|-4.649|4.241|5.135|7.03|0.557|13.191|-5.456|0.693|1.026|-6.294|-4.027|-4.64|5.263|-0.544|-7.37|-1.302|-3.581|-1.167|5.18|11.177|-2.577|-2.67|3.129|-5.182|-0.394|2.174|7.439|0.785|5.181|21.98|1.074|-9.002|10.517|-7.858|-9.483|-0.613|2.711|-1.337|-4.818|-0.407|0.684|4.926|-1.461|-16.588|10.753|5.755|1.164|-3.375|-7.417|-0.785|10.105|12.667|-11.844|5.635|2.748|9.042|6.254|-14.446|-4.903|0.139|8.602|2.792|-4.776|-6.362|9.49|-17.869|-12.577|-9.63|-6.321|-3.978|7.202|5.639|1.045|0.338|2.817|-4.959|-1.208|-4.043|-2.832|0.367|-0.092|0.862|0.964|-0.557|-3.635|0.359|5.025|-3.778|-1.224|-1.122|2.76|1.166|4.489|5.621|-1.468|5.603|-5.21|0.944|4.769|2.945|-2.861|9.01|-3.708|2.743|-3.67|-0.329|0.552|-0.911|-1.684|-0.888|5.785|-3.2|6.796|3|8.413|0|2.352|0.267|-4.138|-1.055|-1.168|-0.125|-1.275|3.978|0.819|1.934|8.333|0.913|4.363|0|2.256|2.309|3.7|3.2|2.122|2.952|-0.703|-2.179|-2.461|-3.974|6.4|0|2.22|1.063|-2.532|0.404|4.909|-8.638|0.333|-2.386|1.766|0|-4.025|-0.944|3.362|3.132|0.903|0.911|4.836|1.7|4.571|2.008|-3.319|1.012|0.573|1.223|-0.576|0.58|3.121|-1.246|3.39|1.724|0.416|1.977|-3.411|2.661|4.539|2.093|-1.109|-0.661|-0.729|4.813|-0.229|-4.164|-4.333|3.396|4.217|-4.735|-1.275|-1.808|5.04|2.624|-2.982|1.401|0.444|0|-1.818|5.769|6.908|-0.246|1.078|9.636|-0.542|-3.067|-8.72|1.297|12.182|-4.348|-3.926|-3.312|2.653|-9.391|0.91|2.966|-2.66|-1.864|-2.473|4.483|4.279|1.692|-0.481|2.888|0|-1.303|4.511|-2.328|8.77|2.03|-3.901|2.826|5.077|-2.612|4.585|2.5|-3.661|12.581|-0.324|-4.244|-0.923|3.613|-0.318|5.948|2.532
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|-0.524|-4.505|3.274|-2.191|0.622||2.018|-5.453|0.548|-2.564|6.424|-1.346|0.451|-0.281|-2.412|1.503|-2.017|-0.918|1.48|-0.708|-2.027|-0.583|1.616|-2.572|-4.319|2.207|0.828|2.766|1.293|0.27|0.162|1.039|-0.598|0|-3.665|4.144|1.946|-5.266|4.112|5.312|-1.814|-2.38|-3.058|-1.998|-0.731|0.895|-0.887|-0.519|0.26|-0.26|1.102|-3.152|0.153|-1.108|-2.119|1.349|2.772|-6.256|6.4|0|-0.56|-1.652|0.706|1.797|-3.229|5.393|-2.898|2.984|-1.496|1.2|0|2.35|-2.551|-0.569|-5.294|-0.245|-4.795|-2.717|1.751|1.402|-0.88|-1.235|-4.039|-4.766|0.462|-3.914|-3.203|1.106|-2.126|-2.963|-1.841|-0.403|-2.328|7.509|-1.442|1.035|6.406|-0.689|1.899|-0.534|2.483|-1.124|2.78|-2.012|2.053|-6.293|6.715|0.473|5.009||2.878|-2.357|1.894|2.948|-0.942|-0.979|-2.811|0.961|0|2.92|-3.762|5.449|7.117|5.283|0|2.26|-0.548|-1.671|1.979|2.019|1.02|-1.01|-0.558|0.392|6.31|1.88|0|0|0.61|1.298|-1.281|2.566|-0.622|0|-0.618|-1.281|-0.606|-0.603|-0.659|-4.68|4.286|2.19|0.921|1.306|0|-2.486|0.61|-2.44|1.88|-1.845|5||3.493|-1.591|2.613|0.591|-0.588|1.931|0.67|0|0|1.982|-6.278|0.645|4.656|1.996|-1.291|4.102|0.712|-1.335|2.08|0|0.36|-1.768|-2.01|0.698|-3.306|1.996|-0.684|-0.611|0.272|1.032|-0.684|-2.597|8.135|1.092|-3.782|-5.556|8.465|0.723|0|2.14|-10.972|8.792|-7.474|0.666|-3.78|4.625|-1.323|-2.515|12.066|-12.183|0.318||0|1.159|-1.146|2.079|-0.901|0|0.91|-1.724|1.425|1.78|7.589|1.293|-2.793|2.874|3.111|0.148|-1.892|2.614|-1.254|0.593|0.672|2.763|0|7.775|2.632|3.152|-0.782|0.788|1.601|-0.443|1.256|-1.589|1.614|-1.589|4.907|0.84|-3.946|2.388
02284|955553|/equities/tegna-inc|R2000VALUE|-1.326|-7.97|2.83|2.343|-0.626|2.778|6.231|-2.893|-0.607|0.61|-4.632|5.108|5.679|-3.552|3.421|0.536|-2.394|1.169|-2.524|4.628|-0.255|-1.424|-0.638|-2.594|-3.267|-1.797|6.477|-4.837|5.806|-5.733|5.155|-2.214|1.297|-2.605|5.968|-1.834|0.717|-5.596|7.259|10.658|0.497|-2.038|-2.085|2.817|-4.391|5.011|-3.414|-2.235|3.765|-1.513|6.14|-4.424|-7.669|8.929|-4.893|9.728|-0.315|-4.51|0.666|-1.52|3.136|-3.414|6.246|2.192|10.352|9.762|-5.776|-4.932|-1.988|-1.917|0.985|-6.98|0.7|-2.873|-0.4|-0.763|-1.917|-4.134|-5.559|-1.364|4.006|6.235|0|-1.024|0.382|-1.504|-0.718|3.017|-2.677|-1.614|-5.259|-2.409|0.925|5.639|4.067|2.501|2.036|-0.484|1.162|3.351|-0.315|2.388|4.98|-1.501|2.182|-5.357|4.873|-1.5|-1.251|-2.472|4.741|3.228|4.878|1.291|0.743|-2.675|0.109|-2.814|2.672|2.064|0.893|6.664|1.49|-0.481|-0.992|1.817|-0.841|-0.399|-4.459|0.076|-1.503|-1.952|4.624|3.634|2.371|2.129|1.098|-0.796|1.617|1.38|3.16|4.463|-1.194|4.916|-4.246|-4.537|1.43|2.944|5.585|0.783|-2.714|0.623|2.656|3.566|0.822|1.195|3.108|-1.53|-2.168|0|4.703|-3.696|-4.475|1.978|-1.449|1.112|3.18|1.535|-0.317|6.103|-2.137|1.955|2.052|0.921|2.235|-0.932|-1.662|-1.635|0.91|0.572|3.986|-0.767|-3.421|-0.736|-2.483|1.626|-1.6|0.723|0.728|1.247|0.17|4.386|-1.114|-3.452|0.914|5.609|-3.549|-0.174|-3.258|1.482|4.529|-3.452|-0.742|1.272|0.934|5.741|-0.369|3.831|1.491|-0.644|-1.209|0.64|-0.446|-2.788|2.476|2.673|1.522|3.706|2.246|2.077|-0.923|-0.635|2.977|-1.573|0.215|-0.214|1.157|0|0|0|0.217|-1.569|0.214|1.598|-1.993|-1.126|2.304|-1.837|-0.702|2.592|1.165|0.66|1.187|-1.39|-0.726|2.151|-0.222|0.972|0.225|-2.341|-0.219|0.219
02285|16242|/equities/hancock-holding-c|R2000VALUE|1.961|-1.316|1.333|-0.624|-2.433|-0.454|-1.197|2.531|-0.61|-1.575|1.215|1.935|-0.309|-0.613|-2.468|3.885|-2.278|2.65|-6.962|4.708|-1.863|-4.006|-3.586|2.983|-0.283|-2.621|-1.159|0.342|0.274|-1.95|1.71|-0.341|-0.542|-0.27|-2.183|-0.852|2.832|-2.241|1.133|4.384|-2.045|2.088|-2.84|-4.086|-1.595|3.296|0|1.133|0|4.384|0.279|0|-8.551|3.296|4.621|2.329|-2.276|-5.414|-2.17|4.467|-4.762|-3.552|2.062|3.226|6.602|-7.211|-1.011|-0.252|-1.306|3.742|0|2.513|-8.751|-0.6|-2.912|-5.504|0.721|-0.715|-1.571|3.302|2.114|-2.778|1.294|-3.738|-1.756|-2.794|-1.478|-3.492|0.793|0.649|-0.199|3.88|-4.919|-0.829|-0.389|0.784|2.1|-2.439|1.435|-2.225|0.633|1.633|2.122|-0.852|1.063|0.152|-2.231|1.052|-2.824|4.423|-0.807|6.213|2.752|-1.357|0.932|-3.08|12.687|-1.241|-1.685|4.557|-2.948|5.473|-0.557|0.56|3.475|-0.257|-1.579|-1.063|-0.249|1.327|-3.062|0.74|-0.491|2.906|6.099|5.966|1.149|0.36|-0.929|4.322|-1.829|3.797|-3.019|2.491|-1.267|-1.829|0.367|0.295|-1.236|-2.066|0.573|0.649|2.135|3.823|-7.102|0.571|6.302|-7.057|2.458|3.055|0.675|8.198||-1.754|4.849|3.46|-1.533|3.894|1.254|-2.533|5.336|0|0.369|1.026|0|1.998|-1.315|0|-0.653|0|0|-1.742|-0.274|-2.582|-4.344|8.004|0.648|-1.28|2.052|1.998|0.767|-2.705|0.657|0.662|2.124|0|0|0|-2.723|2.799|-3.358|-0.741|1.408|0.662|-0.377|-0.933|1.323|-2.668|2.741|-3.291|0.644|0|1.399|0|0|0|0|1.998|1.448|-2.723|-1.662|1.69|1.719|2.446|0|-2.013|4.3|1.42|0.818|0|3.822|0|3.176|0|0|2.469|0|0|-0.89|2.509|-1.571|0|-0.89|4.292|0|0|1.651|-1.624|-1.71|0|3.42|0
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-3.512|-6.872|4.872|1.462|24.327|12.52|13.993|-1.153|-1.677|0.547|-1.393|-1.374|3.108|-8.106|-1.814|29.749|3.833|-7.121|16.606|2.656|4.049|10.198|8.116|-4.602|-3.045|-1.808|-5.332|-7.939|10|0|-1.251|1.267|13.208|-4.539|8.353|6.75|0.503|-2.531|-12.5|1.818|0|8.954|0.96|-2.42|6.75|5.448|-3.641|4.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-3.339|2.308|0|2.751|-0.753|-4.924|2.289|-0.727|-3.678|-1.721|-2.517|2.142|-0.681|-2.409|0.333|0.671|-2.694|-1.369|-3.497|-2.278|2.65|-2.582|0|-0.903|-3.905|-2.399|3.658|1.56|-3.582|0.94|6.058|-3.976|-1.808|5.412|7.102|0.328|2.433|-4.026|4.634|-2.063|7.733|-1.055|-5.25|9.89|-0.365|6.927|-6.478|1.576|-6.499|-7.974|-1.338|-3.493|-2.155|-1.175|2.792|0.303|7.837|-0.97|-6.642|-4.47|-7.038|-2.164|3.671|6.982|-3.509|-0.558|-1.984|4.131|1.518|4.377|-0.301|-0.969|0|-0.297|-1.823|-4.327|-3.631|-1.393|-0.593|0|2.017|-1.393|-1.373|1.933|3.734|1.19|-4.223|-0.798|-1.892|0|-4.664|-0.802|-0.735|2.062|4.644|1.124|-1.112|-1.609|-0.83|1.097|-1.337|4.178|0|-1.631|1.389|-4.485|2.393|3.619|5.966|0.571|2.79|-0.366|5.805|0.701|-1.003|0.699|-2.868|-0.301|-0.3|5.209|3.767|-2.32|2.712|0|-2.327|3.488|-1.392|-0.973|2.75|0|-1.397|1.417|0.334|1.787|-4.082|3.55|0.681|2.174|0.701|-3.466|8.333|1.581|-2.978|-2.977|-0.696|-0.691|-1.447|0.686|-3.394|-1.388|-1.369|-0.64|-7.953|1.875|4.549|0|1.351|-1.949|-1.308|2.605|0.715|0|-1.333|0|-1.923|3.339|2.694|-5.186|-0.615|0.619|-0.615|-0.612|1.238|-0.615|-1.291|1.308|0|-1.291|1.308|-2.476|1.911|-0.683|-0.604|1.3|-4.316|7.893|2.013|-0.64|0|-0.636|0|-0.71|8.569|0|-1.352|1.371|-4.735|-1.369|1.388|2.083|2.128|-0.676|-2.794|0.745|0.667|-0.662|2.113|0|-4.055|2.75|2.128|0.686|0.777|-0.771|-2.097|3.652|-1.457|1.478|-0.691|3.671|0.812|1.465|0|0|5.712|3.3|0.806|-1.587|0.8|0|3.413|3.644|-1.789|0.849|-0.842|0|0|3.599|0|2.803|-5.308|1.838|2.778|3.806|2|0|0|0|-0.932|3.001|0.97|0
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-3.288|2.794|0.589|0.273|-0.542|-2.21|6.748|-0.889|1.81|-4.284|-2.489|0.536|-1.061|2.26|-3.575|1.684|-3.507|-5.535|-1.237|0|0.481|0|1.013|-1.712|3.035|1.078|3.475|0.822|-0.559|2.198|3.409|-2.741|-1.652|0|1.68|1.39|-1.37|-1.652|2.222|3.164|2.635|0.283|-1.989|-0.871|-4.384|1.378|-3.226|-0.811|0.257|-5.764|0.486|0|-2.948|-3.563|3.94|-1.207|3.007|-0.717|-1.952|-0.505|0|-2.128|2.693|-1.688|6.107|-4.843|-0.27|5.118|2.84|0|1.613|-1.05|-1.814|2.667|-3.355|1.833|0.503|-0.748|2.383|-0.255|0|2.168|4.533|-2.216|2.826|-4.359|2.824|-1.675|5.241|0.279|-1.737|-1.663|-3.763|-9.333|6.784|0.294|6.2|2.703|-0.592|-3.132|1.705|1.688|-3.986|0.176|-1.085|-1.957|-0.17|1.773|3.167|-0.928|6.695|1.193|3.917|-1.801|2.291|0|2.292|-3.869|0|6.743|0.897|-2.369|3.573|0.915|-0.268|2.532|-0.873|-3.931|-0.469|-1.084|0.259|2.655|-1.31|0.421|-2.564|0.412|1.304|2.24|2.74|-2.25|-2.608|4.583|-0.489|3.309|-1.383|0.444|-1.8|-4.779|1.744|2.27|0|-0.431|1.808|-1.351|-0.911|0|1.357|-1.339|0.919|0.927|1.833|-2.28|7.28|2.999|0|-0.951|0|1.508|3.625|-4.478|-2.446|-0.464|0|0.466|0.527|2.46|4.188|2.106|-1.57|-0.995|5.443|-1.613|-3.125|-2.558|-0.965|4.738|-3.593|3.141|-0.995|2.095|-2.597|-2|-0.483|-2.471|-1.904|2.971|2.497|1.546|2.148|0.508|-5.006|-3.436|1.478|1.015|1.515|-0.483|-2.009|-0.471|3.532|-0.965|0.485|-3.396|3.016|-1.015|-1.005|3.045|0|0|-3.412|0.473|-0.471|5.133|-2|1.041|0|-1.508|-2.927|5.628|1.57|-0.5|3.226|1.109|-4.188|11.654|2.357|3.704|-3.571|-3.978|0.552|0.555|-2.765|4.07|1.786|-1.2|1.214|-4.567|-3.296|0|-1.044|2.2|-3.226|-2.085
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-1.565|-7.108|0|-5.207|19.378|7.045|-13.095|-3.922|0|-7.553|3.762|-1.846|5.008|-7.474|3.882|7.333|-11.765|2.719|-7.153|-3.779|5.556|1.007|0.579|4.856|15.817|-0.175|1.423|-0.355|14.17|-5.364|8.524|-0.62|-3.2|-0.596|0.199|7.036|-2.495|1.263|4.396|10.437|-6.576|3.037|-6.55|3.153|14.433|-0.767|-2.978|-9.843|5.674|-13.32|-1.811|0|8.515|-0.866|10.263|-4.989|11.929|-12.054|-5.684|1.279|-6.2|-12.281|8.571|5.634|1.222|1.446|-9.363|-10.553|14.368|7.851|12.297|0.701|-2.948|-1.563|-4.478|-5.061|-5.364|-9.059|-2.381|1.73|-6.624|3.685|3.287|-13.602|-1.762|-4.888|-2.052|-8.966|0|-2.902|1.847|-5.8|-11.771|0.514|8.603|-1.54|-5.705|6.402|5.841|-7.759|3.111|6.635|6.297|5.445|-1.697|-11.954|7.94|-9.234|-8.923|-1.911|-3.868|1.772|-0.587|-0.873|1.178|1.9|-0.596|-8.044|0.275|3.022|-0.935|13.242|1.724|3.803|4.439|3.008|0|-2.921|6.203|-2.303|-5.063|-2.796|3.233|2.607|0|0|6.297|5.867|2.599|3.541|5.531|1.057|6.431|1.634|-2.08|-3.846|3.503|2.614|0.493|0|-1.616|-2.978|-8.857|-4.241|0.828|-0.821|18.094|0|-1.902|0|26.962|-4.239|-5.636|1.664|4.845|1.976|-0.589|-5.39|15.948|0.433|3.356|7.452|-2.118|1.432|6.345|8.84|-1.897|-2.381|0|-3.325|-0.761|-4.369|0|0.733|-2.387|2.445|-3.081|-2.088|-2.268|1.613|-1.587|4.502|1.442|0|0.971|-1.671|2.445|5.412|5.149|9.172|-4.249|-5.867|0|-0.794|4.42|-2.688|3.621|0.843|1.714|-2.507|2.571|-0.85|0|3.519|0.888|1.198|-1.183|-0.88|2.096|0|0|2.769|-5.523|-3.371|2.594|2.663|2.115|1.846|0.932|0.94|-1.846|-1.813|1.846|5.178|-5.793|-0.606|5.769|13.455|-15.385|7.261|-5.901|0.94|-2.744|-0.906|1.846|1.881|3.236|3|-2.913|-4.037|3.205|0.971
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|0.321|-5.174|0|9.524|-3.714|-3.067|-6.015|-2.762|3.663|1.323|0.817|-2.638|-0.5|-10.079|-0.448|-0.704|-2.913|-0.679|0.43|-2.175|-0.87|-0.657|1.331|-0.868|-0.655|0.416|0.243|0.209|1.304|0.46|-0.458|-0.63|1.097|-0.668|0.673|-1.293|0.21|3.403|1.844|-0.696|-0.907|0.437|0.219|1.86|-5.882|-0.661|8.001|3.62|-1.909|-0.456|0.229|0.962|-1.887|-0.451|0.453|1.184|7.424|-0.733|1.824|2.638|3.57|-3.447|-0.802|-0.504|7.64|2.313|5.156|4.791|-3.729|4.513|6.849|2.471|-9.225|-6.034|-5.091|-5.376|1.087|-2.625|2.163|-5.633|1.829|1.562|7.682|-4.597|5.393|-0.545|-1.961|1.447|-1.689|-3.226|2.785|5.209|0|4.268|-0.627|2.774|-0.296|0|1.25|-2.724|10.419|4.548|0.678|-2.749|3.235|-6.326|2.731|3.916|-3.452|0.717|-2.685|1.693|0|0.329|-2.977|-3.834|2.623|-2.854|-1.308|3.975|0.95|-3.466|2.938|-3.786|5.993|0.376|-0.375|2.749|-1.356|-1.653|-2.9|-2.228|1.909|3.36|-1.935|3.351|8.061|-0.754|2.985|-1.471|0|4.615|-3.732|-1.402|-1.496|-2.796|-3.974|-0.693|0|1.351|-2.632|0|-3.16|-0.658|1.909|-0.615|2.632|-1.299|0|1.96|-1.922|1.96|-3.179|3.284|0|-1.255|0.632|3.373|-1.289|2.759|1.342|1.476|-0.732|-0.727|0|0|0|3.652|7.813|-0.744|-0.8|1.563|5.82|-3.201|-3.102|0|1.511|0|-7.942|2.192|-1.402|2.209|2.259|1.613|-3.008|3.102|-2.303|-4.348|0|6.154|2.33|-0.75|-5.213|2.303|-6.356|2.145|2.192|-3.543|-0.681|-1.454|1.476|1.381|-1.362|-0.732|0|-1.389|-2.067|9.731|8.908|2.533|-1.639|0.86|-1.691|-1.536|0.774|-3.846|2.349|-4.545|8.197|0|0.86|0.8|3.448|3.571|-1.754|-0.904|0.912|-0.904|1.841|-0.912|0|0|1.786|0|0|-5.085|-0.874|2.621|0|-1.695|1.724|-1.695
02296|8363|/equities/murphy-oil-corp|R2000VALUE|2.948|4.12|0.65|2.159|6.927|-6.711|-2.583|-2.133|5.237|2.47|-2.895|-2.892|5.152|7.052|-4.819|7.493|-3.049|-3.713|4.986|-0.987|0.997|2.224|0.559|0.468|0.47|-0.375|0.188|1.044|-0.847|-1.116|-0.83|2.168|0.284|2.124|3.29|0.1|-1.086|3.367|1.554|4.891|0.327|5.402|0.694|1.053|9.475|5.827|1.513|-7.975|-2.349|2.795|-6.643|-0.118|-6.013|0.899|4.215|0.235|1.429|-0.474|-6.43|0.557|-0.222|0|0.898|7.479|-2.927|7.152|-3.86|-1.777|1.442|0.362|5.337|-0.253|-10.847|-1.776|-3.945|-1.883|-5.065|-4.095|-1.316|-3.623|2.507|0.843|-0.836|-4.011|3.41|0.93|-3.327|-2.026|-0.7|2.788|1.925|3.609|-3.217|-0.366|-0.637|3.582|1.531|-2.971|2.279|-0.941|-2.566|1.3|2.279|-8.195|4.273|-5.254|0.869|-1.202|-2.917|-1.559|2.696|-2.305|0.248|-1.463|-1.6|-1.73|1.113|-5.2|3.672|2.482|1.052|2.914|2.737|0.95|1.401|0.973|-0.528|0.977|-1.141|0.176|4.408|0.554|3.736|1.065|-1.525|-0.285|5.2|0|1.01|-0.202|3.874|1.488|-0.843|0|-3.85|-3.425|-3.036|1.541|2.065|1.7|-0.892|-3.074|-4.67|0.46|-1.182|-4.265|3.7|2.688|-10.308|-1.313|11.938|-3.2|2.273|5.364|1.854|0|-1.82|-2.703|-1.469|0.74|0|4.143|-0.288|0.289|4.322|5.403|-1.152|0.845|3.272|-1.715|-0.85|-1.155|-2.459|0|-0.306|0.824|1.463|0.843|-0.315|-3.252|0|1.339|0|-1.12|4.691|-0.95|1.501|0.865|-0.857|2.079|0.883|0.555|-2.595|0.543|0.327|0.659|2.36|-0.559|0|-2.399|2.458|0.224|-2.617|2.688|4.079|1.299|1.925|0.727|0.365|1.607|-3.23|-1.878|0.353|-1.622|-2.154|-2.109|1.578|0.226|5.232|0|-2.549|0|-1.82|-1.236|-2.626|3.044|0.226|-2.318|-2.371|-1.066|-0.95|0.959|0.536|-1.165|-0.84|0.847|0|2.386|-1.179|0.323|5.085|-0.225
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|10.182|12.705|-15.278|-11.385|24.046|-9.028|53.191|20.513|-10.857|4.79|-11.17|9.302|-14|-7.407|8|-14.53|-14.909|19.048|-2.941|22.68|-3|-2.913|-8.444|12.5|-5.66|-5.778|-2.597|-2.941|5.778|-10|-6.015|3.906|-6.909|12.705|-11.273|0|-6.463|30.667|0|-5.462|5.778|0|-5.462|-4.8|-7.063|-4.27|-8.17|-12.571|7.692|-13.333|10.947|-21.578|2.864|23.964|-7.65|-0.813|-17.45|-4.691|1.515|8.706|6.25|3.093|3.467|7.143|43.443|-11.273|-11.859|1.961|2|-14.286|25.899|-21.91|-9.645|-10.046|4.535|-11.789|-11.71|-4.27|-6.333|20.724|-0.6|8.225|8.706|0|-6.798|-9.881|1.2|-7.063|1.318|-3.455|22.222|2.74|-12.4|8.225|-2.737|-5|21.359|-8.444|-18.182|2.23|-10.333|17.188|31.959|-11.416|-18.587|13.263|20.558|-4.369|-3.059|-11.642|-6.055|-13.805|-6.897|21.524|-4.545|-8.333|-1.961|-24.631|-5.8|-13.8|3.199|-5.463|-11.79|17.611|-22.51|22.832|-25.857|15.512|7.162|-11.294|-20.313|-3.03|11.864|-7.813|16.364|12.245|16.667|15.132|14|3.226|-6.739|-7.667|5.882|-5.556|30.814|-3.371|-13.697|-8.333|16.129|-11.429|-10.256|21.875|7.527|-8.374|-3.103|15.586|-4.856|35.587|12.4|-14.966|17.6|5.263|-9.524|-8.696|4.545|-4.348|-4.167|-14.286|-25.373|-23.429|-15.517|-4.918|29.787|0|-6.894|-3.811|-6.286|9.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-0.615|19.779|0.743|-5.275|-1.841|-2.578|-5.207|1.73|0|-0.538|-3.527|-0.516|0|-2.808|0|1.116|-2.183|-0.494|1.605|0|-1.579|0|-0.589|0|-7.026|-3.009|6.805|3.827|-1.068|0|2.183|-3.17|0.58|0.485|0.586|1.587|-0.494|0.496|3.385|-0.51|0.513|-0.51|1.135|-0.615|-5.34|-1.057|0.58|2.679|2.231|-7.764|0.564|-2.566|-1.445|-0.539|0.542|-0.539|0.542|-2.035|-1.91|0|3.504|-3.803|4.517|2.028|1.497|3.285|-6.504|-1.512|7.973|3.892|-2.148|1.086|-8.076|1.008|5.411|-10.156|-1.874|-5.778|-1.346|0.477|0.48|-3.472|3.597|0.887|-0.879|-0.477|0.48|0.887|-3.049|-0.467|-1.23|-0.838|-0.455|-0.828|-0.821|5.678|-2.537|0.386|1.329|-4.978|-2.746|0|-2.398|0|1.649|3.257|2.116|0.379|2.171|-2.935|3.023|1.735|1.766|-7.015|0|-5.501|-0.77|-2.257|7.342|0.368|2.959|-2.443|0.821|2.134|0|-1.279|-2.423|5.992|-2.872|2.957|3.629|-1.352|3.202|0.911|0|0.92|1.874|0.946|0.955|0.964|0.973|-2.837|-1.857|1.892|2.92|2.078|3.073|-4.021|-0.973|-0.964|-1.892|-0.937|-4.475|-5.968|2.59|-4.138|6.235|-0.95|5.602|2.837|1.928|-0.955|0.964|0|1.966|1.084|1.004|-3.944|0.973|2.078|-2.035|-0.964|-0.955|-0.946|2.92|-1.91|1.947|2.078|1.004|3.104|2.113|-2.07|1.046|-1.035|0|0|1.046|4.365|-3.17|-1.046|-1.035|3.204|2.183|1.103|-4.227|1.068|2.183|-1.079|4.513|2.416|0|-6.575|-3.137|3.238|-1.068|-2.091|2.136|-1.057|3.274|2.231|-1.103|2.256|2.416|-1.245|8.804|1.257|-2.453|1.242|1.257|-1.242|-3.591|1.211|0|0|0|-3.507|1.183|-2.311|2.366|0|0|-6.72|3.423|0|-1.128|1.141|0|3.656|-1.169|1.183|-2.311|3.591|1.211|-1.197|3.725|3.869|-1.273|2.613|1.324|1.341|0|0
02300|20568|/equities/commercial-metals-comp|R2000VALUE|0.726|-2.594|0.952|2.19|9.019|-6.219|-1.711|-1.918|1.214|-0.723|1.716|5.155|2.646|4.42|-1.362|5.46|-4.658|-3.694|-1.558|-1.282|-4.645|-0.969|4.557|-4.126|0.733|0.739|3.836|6.54|5.46|0|6.098|7.19|4.437|-2.658|1.007|-0.667|1.695|-4.531|-1.592|9.79|14.4|-3.846|-5.109|-4.861|0|1.053|0.707|-0.352|-4.698|-3.247|-1.282|-2.194|-3.333|-4.899|4.204|-0.597|6.688|-6.548|7.006|-2.786|-6.105|-1.714|5.105|-2.346|11.075|9.643|-2.439|-2.048|2.448|0.351|-4.362|-4.792|-10.571|4.167|-5.618|2.299|-5.946|-7.96|-0.741|2.532|1.023|3.714|0.802|-4.348|1.823|-2.29|-3.676|-0.245|-2.153|-0.239|1.208|-2.358|-5.145|1.361|0.685|5.542|4.271|-0.5|0.503|0.252|-0.501|5.556|2.997|-4.178|-2.046|-2.494|2.821|0|-1.763|-2.934|-0.728|-0.962|6.667|0.257|-3.474|0.75|2.302|-1.013|-0.754|0|2.577|0.258|0|0.781|2.949|-4.604|0|-1.759|0.759|2.597|1.316|-3.061|2.083|0.261|-3.769|4.462|2.973|3.352|1.416|1.437|-2.247|3.188|0|0.877|-3.116|-1.671|-2.71|-0.27|2.493|-0.276|-0.549|1.676|-0.279|-1.374|1.676|0|0.845|-1.662|-5.744|0.525|-0.522|-3.526|-0.251|0.252|-0.75|4.987|-0.522|-2.792|-1.99|2.551|-2.73|-1.467|-0.487|2.75|4.987|1.061|-0.789|-0.262|1.6|-1.575|-0.781|-2.785|1.542|-3.474|-3.125|4.523|3.646|1.587|-3.571|-1.259|3.385|4.632|0.273|-1.877|-1.842|2.151|1.639|1.95|1.127|2.305|1.462|2.703|0|-1.77|2.727|0.61|2.821|2.572|-1.582|0.637|1.618|0|3|1.695|-1.007|-3.56|-2.524|-1.553|-0.923|1.881|-1.846|-0.915|0.306|-3.254|0.595|-2.326|-2.55|-0.563|-0.281|-1.657|1.117|1.416|-1.671|3.161|-1.416|4.438|0|1.198|-1.183|1.198|-0.595|-0.885|0.296|1.198|-0.595|1.511|-0.601|0.909|3.125|-0.929|2.866|1.618
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-0.52|-0.26|0.785|-4.892|-2.269|-3.894|-3.313|-1.848|2.812|-0.454|-1.196|0.981|1.455|-1.657|-2.281|8.201|-0.79|-0.939|1.509|2.275|0.984|-0.49|-1.527|-4.308|-3.489|-0.443|6.619|1.764|3.917|-2.518|4.766|2.98|-2.894|-5.089|-3.357|-0.543|1.738|-4.884|0|12.416|-0.838|-1.485|-4.492|3.087|-0.806|-5.195|0|1.159|-3.935|-2.462|-8.482|-6.215|10.055|-0.273|3.312|2.752|-3.964|1.841|-3.42|-0.477|-1.87|3.241|3.571|-2.643|3.602|2.134|-3.343|-3.235|9.909|2.96|-1.458|2.923|-11.158|-3.39|-2.447|-1.241|-4.312|-4.988|4.015|4.049|-0.384|-0.255|-4.745|-1.498|-1.65|-1.964|-1.086|-2.125|-0.667|-1.37|-2.977|3.579|0.889|7.271|-6.466|3.222|1.282|0|-0.348|0.35|-0.867|11.462|-2.938|1.202|2.396|-1.593|4.183|-1.051|-0.197|-7.744|14|-1.293|-1.277|2.198|-0.41|-2.142|-1.19|-6.954|8.333|3.448|0.834|1.841|0.427|0.214|0.214|-2.643|0|2.714|0|1.818|-0.937|-2.596|1.351|14.216|-2.456|0.96|5.219|3.304|2.222|-1.142|8.381|-6.667|3.401|3.619|-8.696|-2.128|5.665|-3.304|5.699|0|-5.391|5.699|3.619|1.843|3.1|-5.303|5.6|1.215|0.714|2.615|0|0.632|-3.846|1.646|1.04|4|1.425|-2.772|2.067|4.313|2.561|0.35|0.706|-2.186|-1.025|1.036|1.519|1.422|3.941|5.592|-2.411|0.896|1.56|-1.913|0.771|-2.75|0|-1.478|0|2.267|-2.217|4.774|-1.65|-2.233|0.75|-0.744|-0.739|4.774|0|-0.641|-0.128|-0.888|-2.233|-0.739|3.046|-2.233|0|3.201|-0.888|-3.785|2.375|0|-1.478|-0.855|0|-2.267|3.202|1.5|2.433|-2.375|-4.535|3.202|-2.286|-1.54|3.941|-3.103|-8.114|4.229|15.741|-5.5|-1.478|2.915|8.828|8.371|-2.762|2.84|4.859|1.109|-1.097|1.109|-1.097|-1.846|1.881|1.592|-1.567|1.109|-1.097|-3.625|-4.611|2.36|0.444|-0.881
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.442|-4.147|-0.459|-0.683|-1.348|0|0.112|-2.308|4.358|-1.022|-2.544|0.444|1.466|0.453|0.227|4.384|-2.315|-2.593|1.72|-0.343|-1.575|0.908|0.342|-0.114|-0.34|0.456|1.62|1.767|0.712|-1.519|2.761|-1.303|0.596|2.442|3.409|-0.252|-3.052|-1.087|0.853|1.233|0.62|2.155|-2.351|-2.061|0.121|6.186|2.375|1.067|-2.724|-4.579|-1.583|0.244|-2.384|-4.442|0.688|2.952|-0.47|-2.743|1.981|-0.233|0.703|-3.065|3.162|-0.813|0.584|-2.617|7.065|1.861|0.624|6.375|0.534|0.402|1.497|-0.943|-1.852|-0.657|0|0.132|0|-4.881|2.305|2.763|-2.689|-1.139|-1.126|-0.868|-0.494|-2.761|-1.885|1.921|-3.252|-0.921|-1.919|3.747|3.016|0.607|1.104|0.493|0.371|-2.179|6.17|-1.394|-0.504|1.797|-2.989|-6.628|-0.578|7.187|0.498|0.25|3.488|2.381|5.292|-2.446|2.364|-3.748|2.469|-0.951|0.136|1.519|0.976|0.844|1.138|-1.264|1.136|-0.565|0.283|1.291|-0.286|-3.453|-3.467|4.895|2.73|1.458|-7.172|-0.672|7.514|1.615|3.495|1.231|-3.274|6.161|-0.472|-1.242|-0.923|2.686|0|-0.472|-2.154|1.721|-2.144|0.462|-1.664|-0.452|1.685|-2.099|-0.299|0.753|2.628|-0.462|3.011|-2.473|-1.672|4.279|1.939|3.167|-1.8|-0.489|-3.002|0|-0.939|2.733|-0.955|-0.79|-0.472|0|0|-0.935|4.56|-0.808|0.814|-0.486|-5.077|0.932|0.782|4.583|0|-1.292|1.309|0.825|-5.164|0.948|2.262|-1.433|-0.475|0.96|-1.264|-1.402|3.716|0.814|-3.459|-1.7|2.536|-1.713|3.716|0|2.145|-4.717|0|-4.217|-0.747|1.672|2.973|0.948|2.262|-0.482|-0.48|4.167|5.448|1.426|0.899|1.645|0.551|-5.391|4.545|1.476|0.557|0.56|3.675|1.174|-0.584|0.587|-4.128|0.947|0.571|6.707|-4.28|0.587|-1.161|-2.083|2.128|3.4|-0.596|0.6|1.215|-1.2|1.215|1.646|-2.8|1.215|1.646|1.674
02306|29658|/equities/matson|R2000VALUE|1.411|-5.736|3.976|1.491|-2.314|-4.266|0.495|-2.098|-0.801|1.052|-2.37|3.856|-3.407|-2.548|0.622|0.625|-2.515|1.784|-0.77|0.776|-2.2|-0.528|-3.143|2.626|3.173|-8.821|13.179|2.371|3.644|-2.721|6.404|-3.144|-1.341|0.252|1.449|-2.331|4.708|3.895|6.052|1.265|-1.249|5.258|-3.794|-2.188|1.841|-0.865|0|-0.668|-0.664|-1.032|-7.626|1.495|-1.729|-5.628|14.794|0|-2.377|-6.735|-2.25|3.448|8.007|-0.648|0.934|0.281|0|0|0|0.282|-9.746|4.056|-2.494|0.259|-5.921|-0.484|1.641|-6.447|-7.194|-8.175|0.394|-1.679|3.061|8.598|-3.217|-1.379|-4.354|0.865|1.349|0.406|-3.02|2.215|-4.426|-1.454|0.444|3.414|0|2.905|-1.333|0.671|2.265|-2.607|0.403|0.472|1.367|4.95|1.678|-4.593|1.197|-0.699|0.421|0|0|-0.42|-1.583|-1.625|1.862|-1.361|3.96|-3.81|1.801|2.339|1.438|-0.429|-0.992|-0.913|1.425|0.935|-2.042|-0.699|0.917|3.355|-2.835|-4.469|7.184|0.511|-0.939|-2.809|-0.42|1.347|-0.423|1.432|0.939|0|3.982|0|-2.419|0.442|-1.879|-2.809|-1.793|2.764|2.918|3.005|0|-2.918|-0.939|-2.809|2.89|2.9|0.749|-0.743|-3.722|-1.411|1.432|-0.992|-6.121|4.593|10.624|-0.46|2.594|-1.548|2.054|-6.083|-0.736|0|0.967|0|1.28|-0.225|5.134|2.179|-6.912|6.31|-1.106|-2.012|1.572|-11.482|-3.102|9.205|0.518|-0.515|-2.792|8.127|-0.996|-0.986|0|0.457|1.001|2.607|0|3.263|-1.049|-1.038|2.121|0|-0.568|0.571|0|0|-1.049|0|2.143|0|-2.098|2.143|-4.186|1.118|-1.106|5.5|-1.559|1.583|-4.153|1.049|-0.801|-1.343|-1.016|-1.006|0.78|2.396|0|-5.008|3.616|2.087|-0.479|2.121|-6.054|8.75|2.302|-5.327|1.641|-3.177|0.559|1.049|-4.102|1.016|-0.467|10.111|0.603|-6.376|3.25|1.18|-1.658|-3.674
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|3.176|6.25|1.609|11.468|16.493|5.449|-9.496|5.889|3.567|9.446|-3.758|-28.633|15.948|1.631|1.605|13.588|-0.352|1.851|-7.561|-11.868|-6.8|-5.887|-8.758|-4.427|-2.679|-5.99|5.532|5.176|-0.563|-5.334|1.81|-4.759|7.407|-3.364|-0.321|12.12|-0.99|-0.512|2.545|7.609|-9.377|-2.833|3.981|-4.523|-1.165|11.195|2.133|-4.444|4.383|-7.843|5.155|-15.476|1.558|-8.871|5.983|4.914|20.902|-0.817|-6.551|-0.241|-1.462|-5.595|6.728|-1.024|15.996|10.449|-15.269|-8.743|11.391|13.245|1.55|-1.235|-13.127|-0.299|0.819|1.355|-7.556|-10|4.246|2.966|6.484|9.364|3.529|-2.568|0.879|-2.831|-7.059|-2.286|0|1.031|-3|0|0.482|-1.231|5.796|13.706|3.407|-3.571|0.575|3.111|5.91|12.471|-2.186|-1.752|0.74|-8.779|12.442|4.518|1.174|-2.587|-3.316|1.476|5.087|1.511|-3.406|0.366|-0.727|-9.885|-2.347|2.013|-2.648|1.396|2.364|2.479|-1.716|-3.987|3.808|-7.645|5.371|2.759|-9.4|-5.303|10.057|6.611|-0.662|1.342|5.176|7.053|-1.489|4.811|17.226|-1.943|-5.241|4.593|-1.818|-8.333|-2.471|-7.461|5.524|3.279|-3.175|-5.235|-2.921|-2.838|-1.454|5.549|-23.865|0.27|-2.462|6.408|6.262|-10.098|-2.441|9.238|-1.777|14.027|-3.846|-4.878|0.147|-9.022|1.718|12.341|0|4.29|2.72|-3.263|-1.961|5.844|-6.103|0.984|15.698|-3.246|3.791|-6.049|3.693|0.353|-1.449|5.119|5.058|4.133|3.022|7.375|3.354|-3.671|-2.296|-0.853|13.023|4.188|-7.298|10.18|-3.068|-7.231|0|-0.459|-1.434|0.991|-2.381|10.891|1.763|-11.778|-1.388|1.407|-14.987|12.465|0|5.531|-8.104|1.747|-3.376|8.419|-4.14|-7.347|0.852|8.003|5.06|-0.444|-0.881|1.339|-1.826|10.582|-1.433|-0.475|0|9.739|-7.108|4.209|-0.503|3.826|12.195|7.895|-2.564|0|7.616|3.543|-1.464|2.186|2.235|0|1.432|0|7.712|-5.006
02310|15306|/equities/ameris-bancorp|R2000VALUE|-2.87|1.161|3.61|-4.92||-1.466|-0.894|-2.717|5.263|0.46|-2.793|2.874|1.045|-1.487|0|-1.466|-0.894|-1.864|0|1.899|-2.717|0.437|0.439|-1.83|-1.797|-0.839|6.592|-1.864|1.899|1.474|-7.547|-0.935|0.522|-3.815|2.575|3.629|-3.502|-0.817|1.661|11.847|4.111|-3.949|-1.936|4.524|-2.439|5.128|0|2.12|-1.11|-0.977|0.491|-2.512|-4.348|2.462|-1.954|0.811|-1.708|1.974|-1.936|-1.015|1.954|-0.911|-1.459|5.569|-3.872|8.261|-1.935|-3.048|-1.954|3.081|1.442|-7.039|-8.58|-1.707|0.81|-2.468|3.473|-10.838|1.573|-0.735|-3.028|0.808|-1.503|-2.918|4.578|-2.962|-3.529|0.677|0|2.161|0.784|-5.592|2.53|3.31|-2.215|0.773|-2.836|4.443|-6.209|-2.08|0|-5.087|-0.679|2.632|0.701|-2.582|12.181|-2.411|1.777|-6.041|11.229|-1.481|1.503|-0.789|-1.469|0.784|-0.778|-0.687|4.578|1.457|0.826|4.011|-4.645|1.573|0|-1.548|-1.436|-2.962|0|-2.215|0|2.982|0|1.514|-0.707|2.26|-2.982|2.334|4.699|-3.097|1.95||0.937|-2.468|0|2.53|0|8.215|-6.452|-1.218|2.596|2.665|2.738|1.336|7.514|-1.523|-2.854|3.728|-0.762|-2.13|2.961|-2.146|0|-5.477|0|0|2.815|-4.1|-2.629|0|-4.643|4.869|-2.562|2.629|1.382|0|1.3|4.275|-2.738|-3.992|4.158|-3.333|-1.923|5.477|-1.4|1.42|-2.665|4.111|14.336|1.551|5.144|-4.893|1.699|5.102|0|-1.631|1.658|3.567|0|-0.786|0|-0.909|-1.786|0|1.818|-3.388|0|0|3.506|-1.786|1.818|-3.388|3.506|0|3.634|-1.849|1.884|-1.849|-1.688|5.624|-5.325|1.717|0|-3.444|1.818|0|5.624|-7.015|3.567|7.835|6.042|2.16||-1.669|0|4.107|0.796|8.651|-3.344|0.843|4.586|3.656|-2.669|0.898|-0.89|4.655|0|-2.717|4.744|0|3.945|-3.795
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-2.552|-0.567|2.889|2.07|3.34|-2.094|3.075|-6.445|0.865|-2.82|5.341|4.82|-2.737|1.238|2.663|0|-4.921|-1.781|7.082|1.443|-6.138|0.609|1.501|0.951|-2.406|-1.626|-1.627|-1.98|2.02|1.654|3.974|0.477|2.693|-8.151|1.919|-1.328|2.879|5.233|-5.549|15.603|5.091|1.497|-3.574|1.077|-1.774|1.806|3.375|-2.212|-2.666|2.022|1.093|-10.618|-2.728|6.634|2.068|-2.377|-1.159|-1.802|0.476|8.213|-2.251|-5.131|3.599|2.435|-3.366|5.919|0.173|-2.469|4.97|2.065|5.143|-4.891|-4.133|-2.108|-7.516|0.347|-2.881|-4.114|0.472|-3.256|0.893|0|-2.774|-5.105|3.438|-1.41|-1.653|-1.652|-2.754|2.296|-0.674|6.279|0.721|0.586|-2.688|-0.406|2.126|0.723|-1.83|-2.347|-0.689|2.247|4.558|-1.175|8.336|-9.393|4.148|2.733|-6.537|-7.401|-2.577|-0.616|0.495|-0.492|-1.885|-0.886|-1.949|0.757|1.489|0.507|0.363|5.439|-1.559|2.658|1.786|0|-1.475|-0.948|0.283|-0.282|-1.315|4.246|0.424|-1.1|0.819|4.584|1.771|0.282|2.101|0.9|0.908|3.143|-2.447|3.478|-0.937|-4.777|-1.194|-1.457|0.876|-1.421|0|-0.306|0.587|1.474|-1.727|-3.625|3.158|1.149|-1.708|0|0.582|-0.851|-0.844|1.408|0.583|2.07|-0.592|5.564|0.298|3.522|-1.581|3.623|-0.998|-1.263|3.971|0|-1.947|1.336|-0.349|1.35|3.08|-1.693|-1.665|-2.589|-1.263|-1.874|0.303|-2.742|-0.906|-3.25|-0.562|1.166|-0.874|1.198|0.286|1.187|-2.041|-0.592|0.283|-1.994|5.125|0.321|-2.367|0.574|-0.286|3.371|1.867|2.248|-2.199|-1.542|1.566|-0.3|0.94|-3.623|1.845|2.189|-1.231|-1.538|-2.676|-0.601|0.604|0|1.194|1.238|-0.323|-0.293|0.294|3.152|-1.552|-1.209|-0.906|-3.523|0.283|0|-1.994|2.035|2.107|-2.339|0|0.595|0.284|1.501|-2.914|0|3.001|-2.063|1.201|-2.591|2.66|0|0.287|1.22
02313|15461|/equities/associated-banc-corp|R2000VALUE|-2.09|-3.657|-2.127|3.656|-9.357|-6.472|3.102|-0.793|0.799|-2.698|3.209|6.269|3.423|-3.648|1.78|-3.057|-0.539|0.891|1.354|2.152|-4.267|-0.488|-0.34|-6.29|0|-0.769|0.637|-3.173|-4.383|4.584|20.435|2.059|-3.249|-2.454|0.359|-0.865|-1.896|4.648|2.957|7.266|1.82|-3.403|-1.563|-5.238|6.18|4.033|-1.041|2.49|-0.823|-1.619|-3.083|-4.24|-3.571|2.548|6.863|-5.215|-1.431|-0.37|-3.515|-2.532|2.598|-3.727|5.375|0.519|2.776|11.223|1.875|-13.681|0.209|6.285|1.41|-2.475|-8.042|-4.631|4.539|-5.301|-5.591|-1.815|0.311|2.831|8.148|-0.833|-2.203|-3.467|-0.871|-3.877|1.114|-0.133|-3.891|-2.175|-0.25|2.13|-1.511|0.591|0|0.937|2.893|-1.213|0.261|0.7|-2.098|2.681|6.958|-4.447|3.583|-9.516|-1.37|0.922|-1.119|3.164|6.658|1.013|0.789|-0.92|-1.584|0.227|7.251|0|-0.82|0.534|-4.451|12.52|1.752|1.783|1.815|0|-1.196|0|3.72|2.543|-0.346|-0.913|0.922|2.966|-0.296|1.623|-0.657|1.025|0.302|0|2.037|2.079|-2.037|2.079|0.698|-4.658|-1.313|-3.736|0.578|-1.593|7.523|2.315|1.203|0|0.573|1.75|-0.58|0|-0.894|-0.445|1.681|0.259|-3.983|2.032|2.673|1.254|2.503|1.861|-0.616|-2.472|1.286|1.233|-1.218|1.581|-0.342|0|0.62|0|0|0.624|-1.233|0.62|2.617|-1.601|0.984|0.922|0|0.356|-0.636|-0.632|0.636|-1.326|1.344|0.641|0.645|0|0.649|0|7.104|-1.371|-2.741|1.427|-1.407|-0.808|-1.52|0.656|1.03|0|-2.65|-3.79|-3.524|4.955|-0.624|0|-0.62|0|-0.616|1.601|2.278|1.006|0.288|1.389|2.013|-0.667|0.671|-1.325|3.503|0.306|4.054|4.572|1.519|2.42|-3.099|0.759|1.196|4.089|0.806|0|0.45|0.817|0.364|-2.313|0|2.648|-1.262|1.279|4.986|-1.789|1.047|-1.036|1.822|-1.418
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-0.589|-4.444|5.271|-0.988|2.404|-1.557|-4.119|-3.43|0.202|3.343|0.934|6.652|6.393|-4.878|-0.806|1.84|-6.683|-5.449|2.617|-1.667|-5.683|-0.357|-4.414|-4.252|2.08|-2.796|4.897|-0.65|3.361|-1.822|2.378|-3.896|-0.799|-2.365|0.786|2.762|11.635|-1.065|3.546|6.135|-3.832|-0.364|-0.362|-7.357|1.246|2.17|-1.957|-0.872|-2.415|-2.515|-0.16|-1.318|-3.19|3.458|4.873|-1.041|-3.947|1.333|-3.698|3.317|3.972|1.94|3.072|1.65|3.224|24.64|-16.756|-5.741|-3.084|3.367|3.071|-2.632|-6.304|2.322|-6.362|-2.944|-4.05|-10.873|0|-2.307|11.37|0.61|-4.651|7.339|-2.435|0.073|0.367|-0.073|-2.804|4.989|-2.22|0.936|-0.466|3.395|0.076|3.273|1.596|-2.994|-0.565|-0.154|1.535|5.954|2.922|0.456|2.363|-5.669|4.007|1.275|2.985|4.983|5.036|-0.687|-0.617|-3.541|-1.146|-3.092|0.09|-3.452|0.466|2.786|3.923|-0.803|-0.948|4.508|2.256|3.275|0|-1.888|-2.707|-4.258|0.997|5.213|4.595|2.101|1.097|1.327|-1.762|0.247|1.107|-2.609|3.604|2.778|6.383|4.102|-0.246|-1.491|0|1.265|-1.527|1.551|-1.764|0.241|3.408|-1.555|-1.013|-0.484|0.242|1.81|0.247|1.549|0.802|-4.514|-0.521|1.796|-0.77|2.363|0.752|-0.25|1.309|-1.044|1.355|1.854|1.09|1.684|-0.835|-1.6|1.049|0.837|2.577|-1.95|0.267|0|-1.661|-4.428|-0.746|2.117|1.027|1.125|2.756|0|-2.975|2.793|1.667|0.316|-1.426|1.127|-3.522|0|0.524|0.837|1.703|-1.37|0|0.266|-1.399|-0.522|0.262|-6.367|-2|0|2.838|-1.018|-1.008|-2.476|2.005|0.241|-0.48|4.428|-0.499|0.501|-5.674|-2.833|-0.267|1.198|-1.895|-1.383|0.225|1.444|2.693|0.471|0.751|-0.745|0.99|3.569|0.536|-0.777|3.735|1.333|2.198|1.653|3.803|0.279|-3.11|1.417|0|-2.756|1.397|-2.718|0.529|1.114|-1.923|-1.845
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-3.047|-2.38|6.934|1.223|-0.576|-5.161|5.645|6.635|5.104|-2.795|-0.487|1.841|1.729|-0.857|15.512|-6.554|3.76|-2.95|-3.231|0.226|4.649|-2.159|8.626|-0.995|-6.584|3.033|-3.168|-8.162|6.34|-3.214|-2.839|-7.242|6.821|-1.931|-3.91|-1.437|15.547|16.843|-0.351|33.882|-2.186|0|-8.814|4.496|-13.636|0|4.348|-2.128|-10.554|-1.617|0.513|11.973|-2.884|1.224|15.56|2.111|1.351|-13.366|-3.846|4.305|-2.667|-3.493|4.817|4.743|10.479|2.867|-18.428|-20.283|0.224|2.686|0.463|-4.772|-10.336|-5.063|-2.854|1.918|-4.038|-14.344|-1.256|-8.207|2.991|-1.497|-6.022|-2.695|-2.826|-0.414|-3.244|0.767|-7.364|3.522|-1.223|0.153|-1.768|2.151|1.205|-1.191|3.871|-4.751|3.664|-2.833|0.578|5.612|1.402|-0.655|2.52|-6.847|-1.351|-0.231|-4.487|-1.912|5.239|-0.828|5.188|-4.825|9.402|-6.407|6.015|-6.789|2.824|9.677|0.562|1.226|-2.016|-0.427|-0.256|0.686|-2.753|0|2.964|8.582|-0.279|-0.739|0.464|1.173|-2.023|6.098|3.119|1.949|1.987|0.95|-0.63|13.385|-0.767|0.773|-2.551|-7.358|-9.171|1.535|-3.582|1.552|1.178|-2.952|2.14|3.786|-1.541|-2.755|5.079|2.286|-0.311|5.06|2.796|0|-1.325|2.085|5.97|0.782|-0.776|-2.56|-7.381|9.563|-0.353|0.711|-1.402|1.422|5.5|2.433|2.426|2.971|-4.452|-1.211|4.183|-4.744|1.216|-5.333|-2.941|-3.189|-4.461|-1.289|0.323|-0.322|0.323|1.365|-0.705|-0.647|-0.696|6.435|-1.07|-1.716|-1.741|8.118|4.615|0.806|-1.587|5.27|-1.581|5.4|2.599|-9.305|0.75|0.376|0.378|3.251|-3.513|-2.686|5.27|0|-0.384|2.426|-1.613|0.78|-7.126|-5.046|1.101|-4.801|-7.974|-1.844|1.879|0.665|3.602|0.372|2.34|0|-0.325|-1.653|0|-1.316|10.145|1.471|6.65|3.238|-4.632|-0.369|-2.636|-2.512|7|-4.478|14.569|0.828|1.328|6.473|3.385|-0.459
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|6.153|-2.48|8.696|-9.804|-5.765|-1.385|-2|-0.427|-4.354|-2|0.806|2.198|-5.882|3.133|-1.639|0.594|4.121|-4.525|-3.542|2|-0.577|0.581|-1.961|0.381|-3.256|-4.235|2.657|1.099|4.398|-4.736|1.354|-2.226|0|-4.373|2.597|-1.051|-2.838|6.017|0.727|1.165|3.556|-4.891|-1.134|0.54|-0.537|-0.179|-2.725|-0.748|-4.767|-1.829|-6.489|-0.897|0.3|7.759|0.324|-0.857|0.215|-8.904|-1.494|2.469|-4.436|-3.682|-1.961|18.105|2.26|6.904|-7.009|6.8|-1.408|5.154|-6.222|-10|-2.439|-9.89|-0.568|-0.522|-3.926|-1.278|-0.533|2.094|-3.006|3.099|4.371|2.555|-0.844|-3.764|-1.016|1.591|-3.125|0|-2.041|2.083|-1.031|4.301|0|0|0.562|-6.586|-3.396|-2.881|10.469|4.098|-0.779|5.091|-4.098|9.238|0.575|1.854|7.218|2.685|4.901|0.738|-0.732|0.339|1.086|-4.788|-2.957|2.711|-0.967|2.759|3.543|0|-1.408|0.738|-1.784|2.514|0.69|3.761|-0.77|0.416|5.062|8.475|-1.667|2.599|1.669|5.271|1.185|0|-1.818|0.438|0.514|0|-1.873|0.58|0.364|0|0.438|-0.436|0.438|1.183|0.222|3.846|-1.887|-0.972|2.923|0|-3.704|3.846|-0.915|-2.815|2.195||-0.302|3.274|2.97|2.383|-1.298|8.826|-1.478|0|0|0.701|0|0|0|2.238|0.812|1.465|0|-2.238|2.289|0|0|-2.238|1.178|0.364|-1.522|0|1.178|0.364|-0.722|0.727|-0.362|0.364|0|0|-1.522|0.812|-0.628|-0.889|1.534|0|-2.207|0|3|0|0.733|5.202|0.484|-0.864|2.458|0|0.893|0.8|2.564|0.827|-2.52|0|1.328|1.241|-2.52|5.308|0|2.726|-2.654|2.726|0|-1.715|1.745|-1.715|3.667|-3.537|0|0|2.753|0.889|0|-1.854|3.851|-0.787|1.714|3.919|-0.473|0.475|-0.941|0|-3.737|-1.009|1.943|2.941|3.03|2.104
02323|15651|/equities/cathay-general|R2000VALUE|4.088|-2.146|-2.195|2.344|0.392|4.615|-3.656|2.429|1.333|0.309|1.356|5.154|-0.219|-1.72|6.043|-3.838|-0.87|-6.218|-1.407|-1.874|-2.312|4.427|4.632|-2.863|-4.399|1.69|-1.854|-2.381|2.439|3.431|2.165|9.853|0.569|-0.341|2.204|0.819|-1.95|-2.132|2.532|-2.25|-5.526|0.749|1.522|-5.93|-1.012|1.333|8.696|2.985|-3.544|-3.319|-0.426|-2.393|-1.436|-4.878|5.128|2.309|2.694|-3.534|-1.029|2.316|0|2.041|17.254|-0.75|6.667|3.448|-15.304|0.825|-1.164|1.059|12.882|5.758|-11|0|-10.515|-8.589|-6.322|-3.423|-2.788|-1.156|-4.499|7.091|5.973|0.679|2.485|-2.425|7.508|2.677|-0.426|-2.495|4.338|1.43|1|1.01|4.089|-0.696|2.497|-6.243|1.014|-0.671|0.676|0.566|-1.889|0|2.857|-8.759|7.632|5.569|-1.746|-1.829|7.759|-1.576|1.601|-1.576|0|1.978|-1.939|-4.292|9.949|-0.508|5.067|0.402|8.576|3.927|6.947|0.487|-2.377|0|2.435|2.667|-4|3.135|3.061|-3.922|2|11.524|0|-2.182|0|-2.135|4.461|-4.27|5.838|1.143|0|1.156|0|2.569|0|0|-2.505|0|-0.575|0.578|0|3.8|3.306|0|1.255|0.632|3.486|2|-1.316|-2.772|-6.2|3.95|4.113|2.667|3.687|1.402|-0.696|4.612|1.478|1.5|-1.478|3.046|-1.5|-2.2|3.807|0|-3.667|0|0.739|-1.456|1.478|-2.404|-2.118|3.155|0|3|-1.478|-3.103|3.97|-2.184|0.733|2.25|-5.213|-1.402|2.885|2.463|-0.734|-0.728|0|0.733|-2.387|-0.711||0|-0.706|0|9.536|-3|0|-1.478|4.639|10.857|0.865|2.663|8.333|-9.302|3.927|1.846|6.209|-9.467|8.333|0|0|0|4|-3.846|0|-4|-3.846|5.956|-3.625|3.762|13.523|-2.431|-9.718|0.949|-1.863|0.94|0|-4.491|2.769|1.881|6.333|-7.692||0|-7.143|4.79
02324|21148|/equities/allete-inc|R2000VALUE|-0.7|2.578|1.862|1.932|-1.895|-2.559|1.881|-3.595|0|-6.708|0.657|10.062|0.363|-2.195|-1.807|1.84|-1.432|-0.38|-3.102|1.75|0|0.724|-6.338|-0.992|-2.891|1.965|0.992|-1.296|-4.956|-2.117|-0.613|-2.341|-1.157|1.171|3.029|-3.517|1.496|1.492|3.759|3.906|-2.846|-3.057|1.232|-3.284|0.586|3.444|-0.63|1.897|-0.775|-1.258|-5.135|2.254|-2.909|-2.412|2.472|0.596|-0.155|-0.438|1.622|-1.291|0.415|-1.582|3.296|-0.603|-5.731|-1.099|1.538|2.31|-1.844|4.26|-2.433|2.787|0.761|1.953|1.687|3.028|-0.944|-1.397|1.416|-1.234|2.215|-1.41|-2.295|-1.49|5.383|1.595|-0.623|-1.12|-2.617|1.41|-3.029|-0.745|-2.642|1.339|-0.6|1.969|2.453|0.301|0.329|0.941|0.305|0.784|-4.669|-0.742|0.292|-3.758|-1.012|4.967|5.05|0.308|2.115|5.075|1.032|0.857|-0.85|1.572|0.527|-0.707|-1.693|1.723|0|1.057|-1.046|4.567|1.106|2.432|2.914|-1.917|4.168|0.387|0.601|1.654|2.055|-0.402|-0.4|2.961|1.716|1.746|0.9|-1.731|0.425|4.564|-2.673|2.292|0|-1.816|0.916|-1.761|0|0.869|-0.861|-0.467|0.47|-1.313|1.331|1.349|0.438|0|0.44|0.483|0.444|-2.25|-0.432|-0.431|-0.467|-1.269|2.645|2.759|0|0|-0.444|3.296|0.969|-1.901|0.96|-1.399|-1.379|-3.105|0.912|-0.904|1.801|0.929|-1.355|1.826|-6.024|7.412|0.452|0.455|-0.452|-1.379|0|-1.793|3.719|0.96|0.461|0.505|-2.345|-3.147|2.785|3.343|-2.797|-2.721|-1.769|-0.896|-1.269|-0.459|1.319|-3.373|1.291|0.419|2.182|-0.85|0.857|0.47|2.241|-0.438|-0.908|-3.025|-0.835|1.738|-0.881|0.888|0.857|1.825|1.817|-0.442|1.345|0|-1.327|-0.916|3.25|-2.252|0.892|1.859|-1.385|0|-0.446|-0.444|3.772|-0.914|-4.935|4.196|1.886|1.446|-0.927|0.466|-0.463|0.935|-1.425|4.466|1.017|-0.528
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-5.814|-0.555|5.463|1.235|-8.743|-1.901|2.539|-2.777|0.309|6.147|0|0|-2.871|-2.748|0.804|4.677|-2.285|-2.496|-0.796|1.938|0.864|-1.698|-4.277|-0.256|-0.762|1.027|0|-0.511|4.724|-4.266|6.545|-0.272|0|4.106|-4.204|7.274|2.13|-4.988|3.659|-0.292|-1.533|-0.287|-0.286|-6.667|-3.764|1.652|-2.625|1.33|-2.387|1.358|-3.363|-1.495|-2.482|-5.121|2.412|2.431|2|-1.73|0|1.516|1.787|-4.869|1.015|1.99|-1.024|1.764|5.588|0.511|-0.508|1.591|1.617|0.571|-0.568|-0.522|0|-1.33|-1.061|-4.305|0.49|-1.527|2.598|0.248|0.792|-2.041|-1.01|6.452|0.562|0|-5.633|1.031|-1.02|-0.244|-1.76|2.041|-1.01|3.643|-2.531|-1.249|-0.521|0.524|-0.521|0|-6.766|0|2.138|-3|3.846|4.502|0.77|-3.404|-0.969|0.978|3.524|2.875|-3.769|-0.479|-0.988|-1.21|3.767|2.067|1.044|1.055|0|-3.069|1.833|1.609|0|0.511|0|-0.255|3.834|0.844|2.552|-1.393|-3.763|2.21|4.625|-2.831|2.299|-2.247|-1.636|1.663|1.136|8.642|-4.119|-3.473|0|-2.234|-2.185|-1.038|-1.112|0.559|-1.566|-1.583|0|-1.559|1.078|1.005|0|1.101|4.421|-2.163|-3.183|2.139|2.185|1.149|-1.136|-2.638|-3.61|-1.495|3.125|-0.498|-2.031|-0.525|2.612|3.165|0|-1.558|-0.544|3.826|5.747|0.601|-4.421|-1.652|2.77|-6.75|3.226|-2.638|4.371|1.149|-1.136|4|-1.698|-3.742|-4.124|1.042|3.806|1.626|0.575|-0.571|-3.191|13.967|-4.625|-2.26|-2.21|1.663|3.488|3.614|3.131|-4.19|-1.176|-7.609|0|6.977|0.561|-1.701|0|2.983|1.149|3.111|0.646|1.873|-1.839|-2.425|3.1|-0.596|-0.642|1.25|1.266|1.909|-2.515|1.325|-1.308|2.58|-1.873|2.597|-1.886|0|0.615|1.299|1.316|0.636|0.693|-1.316|-1.299|1.96|-3.772|0.615|0|0|0|1.987
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-1.363|0|4.185|-6.105|-8.419|-2.75|3.226|-4.966|-0.427|-1.857|-0.358|4.688|-5.213|2.303|-7.718|-0.334|-12.997|-6.781|14.138|-4.296|5.91|-0.675|-5.545|-7.11|-6.876|-1.833|15.998|1.521|-5.209|-3.371|-6.079|-6.659|2.297|5.306|-1.833|1.609|-8.272|-1.19|2.679|11.855|-3.693|14.258|-2.367|-8.174|0.262|-8.932|9.522|-8.911|-9.821|-1.754|2.703|-1.316|11.632|-3.115|8.333|31.941|-1.676|5.353|1.797|4.927|1.985|-6.551|0.759|12.262|8.464|5.635|-4.107|0.945|17.622|-3.548|3.678|-9.239|-8.782|-3.42|0.412|-2.933|-11.765|-3.189|-1.79|4.439|0.706|-4.548|4.765|6.25|-4.819|3.83|0|14.66|-1.808|-2.508|13.462|4.502|-3.864|19.704|-5.009|4.596|13.808|-4.4|5.932|-1.871|6.889|-2.703|2.778|-2.703|-2.013|0.64|14.53|-10.197|-11.542|-4.625|11.558|-10.938|-1.091|-15.385|-0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|3.602|-5.587|1.563|4.647|-0.599|7.742|-5.652|0|1.322|-1.304|8.286|5.357|-0.395|1.2|-3.754|-10.585|-1.941|3.675|-0.609|-1.033|-2.598|-1.568|3.945|-0.597|5.108|5.482|2.222|-3.541|3.272|3.486|-4.744|-0.753|-1.393|-0.737|5.648|3.842|-0.302|-5.163|0|-6.857|3.122|9.337|-1.969|-2.868|-6.524|-5.25|1.986|1.312|-5.066|0.922|13.619|-2.868|1.789|-4.839|6.286|0.382|5.02|-5.86|2.619|-1.056|-7.869|-2.668|5.254|16.211|2.481|21.018|-9.026|-13.106|-7.361|19.27|2.693|-2.176|-18.335|-0.373|-2.455|0.64|4.095|-2.507|4.462|1.178|0.295|-7.636|3.189|-3.091|-0.362|-0.361|-5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|5.727|8.873|-8.15|-9.2|17.647|-5.134|1.818|1.617|-4.626|-1.089|-5.361|-11.818|-2.309|-5.695|0.505|4.947|0.533|3.303|-1.447|2.03|-2.867|8.772|8.228|2.155|-4.33|1.042|-1.031|-4.15|5.417|-7.869|-2.434|-4.301|-0.888|1.808|-1.25|2.377|-7.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-2.58|-5.409|-4.293|1.408|2.628|-3.732|-0.441|2.85|-2.954|3.919|5.586|10.182|0.305|-2.815|1.657|-3.838|-3.291|-5.991|2.083|0.881|-5.57|12.536|0.726|-0.72|2.587|-0.221|-0.441|4.288|0.23|4.996|-3.349|-4.677|3.615|8.063|4.337|-1.872|2.441|-3.936|-2.291|-2.005|1.3|-2.224|3.281|-1.773|0|1.306|2.855|-4.26|-5.183|0.691|-1.437|-3.644|-7.547|-5.236|-0.571|15.639|-2.085|4.508|2.385|-3.274|0.448|0.3|1.137|4.517|4.643|2.117|7.364|1.758|-1.459|1.48|2.952|-5.063|-3.322|0.527|-3.885|1.024|-2.089|-11.53|2.578|2.966|14.171|-0.796|3.099|0.55|-1.623|-3.565|0.262|-8.678|-6.339|1.668|-2.943|-8.853|6.272|1.593|-4.561|4.251|4.518|-11.819|5.684|-1.11|9.249|-9.781|5.029|-0.429|-3.586|-1.695|2.573|1.841|5.531|-6.105|6.502|4.044|8.158|-0.917|-3.148|-0.88|5.932|-4.685|-1.824|0.398|2.363|2.764|4.553|-1.467|-2.441|0.593|1.986|4.986|3.959|-3.282|2.332|-2.722|-1.254|-3.46|-1.617|-0.255|3.243|1.693|0.899|1.925|-1.888|4.315|10.01|0.311|0.73|-4.955|-3.905|-4.545|3.872|0.857|-1.777|1.519|-1.22|0.947|0|4.658|-2.134|-0.674|-3.172|-2.011|12.551|-1.917|1.329|1.242|3.426|3.778|-3.33|-0.321|0.647|-1.382|-1.877|0.947|3.037|-0.324|2.778|0.671|-3.974|2.42|2.02|6.325|1.946|-1.083|-4.042|-1.029|0|0.69|2.235|-2.186|0.812|-2.489|3.271|-1.835|0|-0.683|2.57|-1.155|-0.688|-0.343|3.306|-0.353|-1.392|-1.486|-4.788|0.768|4.229|-0.342|0.343|-0.342|2.931|1.427|2.686|-7.037|3.283|0.708|1.559|-1.535|1.074|1.576|-0.722|-2.579|1.066|1.199|0.361|1.095|5.656|-1.269|1.677|0|2.108|1.2|-0.398|0.4|0.402|-2.861|-2.411|-0.756|0.761|-1.129|-0.747|-0.742|0.372|1.511|-2.696|2.384|0.378|-0.376|-0.747|1.904|1.285|4.15|0|-2.861
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-0.364|-6.727|5.612|5.946|8.585|-4.899|3.797|6.268|0.507|5.259|-2.381|2.439|8.251|-4.492|5.75|-3.537|8.174|12.856|-2.395|0.578|-2.26|-1.758|6.084|-11.851|-11.89|-0.981|-7.018|0.921|4.593|-6.51|-2.498|-7.437|-1.901|1.937|-0.744|4|2.922|8.501|0.507|9.429|3.527|21.9|-3.661|0.679|-3.555|-1.746|4.817|-5.636|3.578|-4.496|-13.193|28.1|-4.762|2.439|2.5|-0.596|-4.19|-16|-3.4|4.019|7.057|5.636|1.103|-1.091|0.548|8.748|-4.19|-2.326|-4.444|13.179|3.326|-3.219|-16.75|-3.006|3.099|-0.5|-12.345|-33.22|11.961|-5.521|0.99|0.682|3.7|-3.263|-7.856|-1.81|-2.326|-18.282|-3.45|-0.475|-5.39|5.698|-3.524|-3.992|-1.071|4.403|1.778|-12.968|-1.734|9.6|5.042|5.778|-9.426|3.22|7.963|-4.053|-2.586|4.073|-7.157|-6.709|-0.408|-0.747|2.163|-4.9|2.512|-4.811|-4.24|0.74|3.112|-0.729|1.659|-4.255|0.37|4.245|-3.578|2.765|-3.382|0.543|-0.342|-6.645|6.331|-2.238|0.528|-5.561|6.243|4|6.547|0|6.164|-3.542|1.184|3.752|-7.664|10.576|-0.405|0.817|-0.81|-0.87|-7.349|1.575|0.411|-2.708|-0.763|-1.887|7.677|-1.211|5.02|-2.033|6.087|1.304|3.2|-7.563|-1.653|0.833|-2.85|2.523|0.4|-5.123|-3.066|-3.348|-4.93|5.592|0.358|-2.56|2.996|0.785|4.744|0.765|-1.568|1.593|5.02|-5.143|-9.012|2.184|1.895|2.687|2.794|2.008|2.523|2.974|1.739|14.451|-3.385|-3.274|3.385|-1.887|1.923|-2.804|-0.926|0|10.204|2.083|4.895|5.195|0|5.48|-0.627|-2.353|4.938|1.25|-11.583|5.8|6.9|0|2.564|1.299|6.944|-1.37|5.006|8.625|0.756|5.867|0.806|-4|-1.587|-3.846|0|6.502|3.36|1.778|0.828|-3.333|0.806|1.778|-2.533|-2.471|2.533|-0.794|-3.201|-0.825|11.544|-0.912|1.786|19.149|-3.053|-2.1|-2.902|-8.929|-5.914|6.286|-9.677|-3.125
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|0|4.199|-1.677|-6.061|10|-1.575|-4.75|1.523|-4.485|10|3.448|-0.821|-3.307|0|-2.452|-1.65|-2.956|0|-2.286|-0.835|2.32|3.149|-1.489|-3.819|1.576|-6.356|5.131|1.576|-1.551|-1.412|0|1.432|4.75|-1.478|3.046|-4.485|12.859|0.828|3.571|-3.448|8.371|-2.762|-1.714|1.744|-4.312|-8.756|5.067|-4.822|-1.5|-0.744|0.75|-1.478|8.267|5.337|-0.974|-2.575|4.533|-0.843|0.85|-2.621|-3.333|-6.25|4.987|3.252|-3.15|19.436|-10.393|-13.697|8.268|3.252|8.37|-8.468|-9.818|6.452|-2.393|0|-9.257|-10.256|3.945|2.851|5.8|-6.811|0|-8.597|-1.268|1.889|-7.537|-0.548|2.339|1.81|-10.638|-9.615|-4.552|3.811|-5.476|14.521|5.391|9.524|1.156|-1.143|2.439|2.5|-6.977|2.381|-1.13|-7.652|17.949|-1.316|5.33|-5.918|10.166|0.556|0.671|-5.895|0.636|2.054|4.994|17.467|7.143|-3.448|0|16|12.41|5.905|-4.545|0|7.422|-2.476|0|5|-7.063|5.078|-2.476|-1.13|0.568|-1.124|-0.743|-1.103|1.115|4.062|-6|4.762|10.526|2.371|3.111|0|-5.263|-5|0|-4.762|5|0|0|-3.661|3.8|-12.127|19.789|-2.664|2.737|-9.524|5|5.263|-9.524||2.539|-4.833|5.078|2.4|0|-1.186|3.689|0|-9.294|5.078|-2.476|7.582|-7.048|-2.416|7.6|0||-4.762|0|0|0|-2.416|0|0.938|1.524|0|-6.584|7.048|-8.696|0|2.313|12.4|0|-4.762|7.582|0|0|0|0|-8.098|8.811|-4.687|7.789|0|0|-9.524|10.526|0|0|0|0|-7.227|7.789|-9.524|0|0|-4.545|0|-8.333|9.091|-7.563|5.872|-10.08||0|-1.42|1.44|19.048|5|0|-9.091|7.422|2.4|0|0|0|-2.344|0|0|0|-8.897|2.182|-2.135|7.048|2.539|-4.833|-6.435|4.545
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-4.941|1.03|10.896|-1.043|-5.116|-16.758|-5.699|10.286|0|28.676|-11.184|-2.468|-2.484|-2.35|-5.38|-1.762|-3.797|-3.658|3.797|-7.813|1.976|-0.759|-3.832|-1.498|-0.714|-3.943|0|0|-0.342|3.294|-3.189|-0.341|-2.111|1.067|-0.391|4.807|-2.179|-3.433|-1.041|1.728|-14.571|-2.868|-1.727|-0.542|0|-1.689|-1.661|4.284|-2.489|-3.764|3.911|-0.531|4|-4.647|2.517|-3.763|-0.559|-4.635|10.818|6.024|-5.424|-10.008|-12.334|1.831|10.077|-0.76|-4.544|-2.313|0|4.117|2.223|-5.158|-2.995|1.86|-1.826|5.065|-6.293|-3.705|4.562|7.013|3.738|8.174|-2.377|-8.505|0|-1.68|2.225|-5.982|-0.22|0|7.098|-7.07|-1.117|-1.978|-2.379|4.017|2.802|0|2.805|1.462|0.464|1.49|-1.923|2.443|-1.207|-5.932|1.373|5.152|-2.4|-4.753|6.78|2.218|2.02|-2.213|0.756|-1.952|5.649|3.721|-2.583|-6.796|4.293|10.322|-5.25|-1.583|-1.031|0.248|0.29|3.742|-1.064|2.174|-2.913|17.335|0.95|-1.235|-1.794|1.827|3.211|-0.658|-2.469|3.846|-4.878|7.895|-3.797|-1.25|2.564|2.632|-1.961|2|-3.797|-1.839|-8.545|0|-1.124|-0.581|-1.061|2.26|1.701|2.983|0|1.783|0.63|1.827|-4.119|3.024|-5.18|1.741|3.659|3.119|5.297|-2.58|2.648|1.396|-2.615|-5.58|-1.22|0|0.589|-2.952|-4.545|-3.846|17.333|-6.609|0|-6.702|5.966|-3.473|-2.234|-0.533|-1.099|-3.191|2.71|-1.591|-6.061|1.518|2.094|22.462|-0.612|3.92|0.693|0|-0.689|-3.179|1.987|0|4.767|1.389|0.671|0|3.652|-1.429|-2.778|1.408|4.412|6.25|0.756|1.665|5.898|-4.839|4.167|3.477|0|0|-1.642|0|1.669|0.912|0.921|2.691|-2.62|0|-0.912|5.556|0|0|1.887|-1.852|0|-0.881|7.924|0.96|0.969|1.061|2.083|-0.99|0|2.02|-1|3.27|3.289|-4.255|4.444|-3.184
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.718|1.379|2.837|-1.399|8.379|6.502|-7.507|-2.191|-0.725|-4.866|-1.361|-3.325|-5.621|-14.454|-0.528|-4.081|-6.672|-1.399|0.941|-0.468|-1.839|2.837|-3.204|-4.423|0|-5.009|0|0|0|-0.414|-0.843|0.851|-2.049|0|3.375|-0.417|1.697|-4.481|4.691|9.868|-2.303|1.411|-4.015|0|-1.337|3.652|-1.342|3.738|0.466|-4.901|-2.192|-2.559|-0.421|5.369|-4.695|0.424|-2.078|-1.657|0.41|-0.409|0.41|-5.084|0.785|-2.695|-2.26|5.146|-4.518|-2.576|7.501|-2.322|-1.881|-0.767|-0.372|1.916|0.764|-4.051|-1.464|-7.411|-1.32|0.331|2.391|0.34|2.103|-2.391|-1.007|-3.594|-1.592|-3.712|3.507|-0.316|-2.183|0.328|0.311|-1.247|-0.611|2.203|1.265|-1.862|-0.939|0.948|-1.243|0.617|-0.917|-1.817|2.793|-0.613|1.891|-0.945|1.27|-0.623|4.576|0.674|-0.327|0.658|0.662|-1.307|0.328|0.993|-0.658|0.996|-0.331|1.003|1.032|1.37|0.709|1.399|-2.739|-2.666|0|-1.307|0.328|1.666|0|0|0.69|0|0|0|1.36|-0.676|0|2.797|-2.059|2.817|-2.073|-3.328|-0.658|-0.653|-2.564|-1.274|-4.246|5.095|1.952|1.325|0.658|-3.83|0|3.303|-0.667|4.091|0.68|-2.018|0|0|0.69|0|1.36|0.685|0.709|0|-0.704|0.709|2.857|0|-0.724|0|-2.758|2.117|2.898|2.227|-0.73|-3.56|0.729|-0.724|2.179|-1.419|0.714|2.211|0|0|1.482|0|-0.736|-2.179|-2.132|2.179|0|0.725|0|0|3.804|-1.503|-0.736|-1.47|0|0.751|1.482|0.747|2.313|-0.758|0.764|0.77|-0.764|-2.985|2.295|4.788|-1.564|0|-3.053|0|-0.752|0.758|1.539|3.199|-0.788|-2.331|0.797|2.383|4.184|-0.843|-1.615|1.641|0.851|-4.772|-1.552|4.059|2.506|0|0.834|0|-1.664|1.692|-0.828|-1.65|1.678|0|0|0|1.683|-0.834|2.592|-0.872
02340|20795|/equities/abm-industries-inc|R2000VALUE|0|-0.687|-0.294|-1.541|-4.858|6.439|-4.384|-0.279|-6.277|-3.125|-0.838|3.826|-8|-0.239|-1.261|-1.475|17.091|-9.984|-0.731|3.359|-7.531|-2.35|-3.652|-1.582|-1.487|0.427|-5.89|-2.033|1.87|-0.598|1.21|1.501|7.321|-0.437|-8.166|-1.19|-0.461|-1.428|-1.785|4.81|0.876|9.44|-0.95|-5.194|0.908|-0.209|8.226|-3.846|-13.713|-3.388|6.852|-0.578|-4.774|-5.604|2.974|5.26|-0.56|-4.632|1.324|0.544|4.093|2.65|10.5|-5.277|10.795|-0.522|-2.473|-2.895|3.66|5.077|1.961|-6.662|-3.531|-2.546|-5.711|4.475|-2.253|-3.021|2.639|8.054|0|-0.918|-2.142|-2.097|6.792|2.976|-4.41|-6.079|3.455|-3.146|0|3.463|-4.937|-1.81|-12.401|-3.392|1.556|0|5.325|5.169|3.569|2.683|-0.196|5.368|0.207|-7.17|1.166|1.847|1.067|1.078|6.456|1.382|4.009|0|-2.507|0|-2.023|-4.155|9.477|2.726|-2.432|3.459|3.079|0.489|-0.244|0.49|2.596|1.358|7.974|-0.818|1.476|9.717|4.995|-0.947|-3.846|0|1.961|-1.223|1.975|0|1.907|2.72|-0.649|2.778|0.671|-7.069|0.628|5.519|0|-3.412|0.752|-0.746|3.532|-4.025|0|-2.58|0.728|5.482|8.057|0|8.903|-8.824|-1.392|0.701|-2.171|2.941|-2.186|0|-4.084|-1.415|8.886|-0.706|8.835|-10.743|3.673|-1.402|-1.496|-0.686|-2.778|2.506|-3.091|-2.685|-6.338|0.303|1.329|1.663|2.232|2.061|-3.253|8.914|-1.796|1.135|3.283|2.278|0|-0.477|-3.233|4.589|3.89|3.238|3.347|1.771|0|3.526|0.853|1.297|-1.7|-0.423|0.853|0.861|0.432|-0.43|-0.429|0.865|-0.857|1.744|1.926|2.896|-0.455|0|-2.37|0.446|-2.75|4.381|-1.046|1.982|0|1.863|-0.464|0.466|0.468|1.104|1.929|2.135|4.281|0|1.038|0.522|2.862|-0.534|-1.748|-0.522|1.054|-0.524|-2.055|1.038|0.522|5.699|0.555|-4.921|1.789|-1.237
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-3.342|-2.435|8.542|-12.148|6.915|-2.968|-2.638|-1.769|5.696|9.212|-2.905|-1.139|-5.39|-1.57|-0.254|3.824|-1.344|-7.76|2.291|-4.382|3.023|-2.246|-1.091|-2.248|5.253|3.1|0.54|3.218|15.453|-4.403|-1.493|0.894|5.25|-4.403|-6.133|0.267|12.538|0.962|-1.25|12.296|0.338|2.129|9.034|-0.747|-4.119|-1.471|-2.523|5.697|2.74|-15.206|-22.883|2.333|1.868|-12.351|9.714|0.123|22.718|-6.165|-4.494|-2.455|-4.32|-6.289|15.322|4.451|1.783|10.667|-10.714|-9.91|10.842|-1.637|-1.429|-5.696|-15.192|-0.95|-0.653|-0.685|-4.31|-0.206|-1.492|0.855|20.321|-2.526|6.128|-15.71|0.686|0.472|-7.949|2.045|-3.008|-0.198|-3.778|-1.192|-4.12|-1.86|13.387||5.658|-7.642|6.504|-3.653|-0.831|3.974|9.996|3.623|2.835|-7.701|8.081|4.211|-3.924|-5.757|3.349|6.594|4.065|-0.522|-5.892|3.297|-1.293|-0.909|-7.742|-0.607|-5.987|5.887|0.455|1.932|1.371|2.12|1.543|-0.766|1.018|2.848|12.854|3.827|14.43|-4.708|-7.107|5.395|6.767|2.877|-1.362|0.342|6.813|13.85|-21.946||4.049|1.6|4.105|-1.465|3.206|0.547|-3.294|1.311|13.302|1.717|-1.887|2.984|2.929|0|3.474|4.56|11.648|0|-1.362|0.772|6.581|3.598|-3.737|-1.349|-1.156|2.273|-0.272|9.97|-0.298|0.299|3.83|2.985|4.222|1.351|5.589|0.358|-0.711|0.716|-0.711|12.085|-1.697|-4.963|3.201|1.56|-0.389|-3.137|-1.117|3.201|2.493|-1.295|1.713|2.429|0|-4.387|4.447|7.849|-2.962|-11.925|-0.494|-2.647|0|3.875|0.756|-0.376|0|5.843|0.4|3.878|-2.957|-2.362|-4.03|0.761|1.677|-0.386|3.733|-1.575|-2.806|4.953|2.189|7.342|-1.017|1.475|6.27|-2.744|-0.304|1.231|4|0|5.219|-1.98|-3.962|3.105|-1.131|5.272|6.329|-1.601|3.69|-1.455|3.578|0.568|-4.521|11.044|-0.4|-0.596|-4.735|-3.473|-10.181|3.571
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|0.923|-0.915|0.923|0|0|0|-3.704|-0.881|0|-5.285|0|-0.828|-4.918|-1.613|-1.587|3.279|2.487|-0.8|1.283|-0.47|2.621|-3.333|-5.542|-1.121|-0.372|3.599|0.387|0|0.78|-3.875|1.587|-3.846|6.502|4.271|-1.667|3.022|0|7.375|0|0.893|0|-2.255|1.852|1.887|-0.972|-2.691|-3.101|0.496|-2.621|0|3.129|3.231|0.442|3.354|-1.428|1.914|-5.908|-2.596|-0.419|-2.12|2.596|-2.995|-1.277|6.286|7.198|0.927|-0.462|0|0.932|-1.829|4.459|6.894|-8.773|-0.923|-3.704|-8.475|-7.116|0.825|5.422|3.894|-1.236|1.252|2.714|-1.339|0|-1.321|-0.828|1.754|-4.234|0.881|0.889|4.429|0|0.865|-2.596|6.502|15.146|-6.139|3.167|0.503|-1.485|2.02|5.6|-1.142|5.86|-2.273|-2.222|0.536|-2.696|-1.033|-2.189|-1|-4.913|3.02|2.083|-2.041|-7.547|-1.852|2.896|7.102|0.492|4.277|-3.068|0.5|-2.041|-2.932|1.939|-3.357|1.506|-1.02|-9.058|18.713|3.234|0.527|-3.641|2.696|4.545|1.103|-1.091|7.949|5.925|9.943|0.69|-6.054|-1.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-4.823|-4.308|-8.622|6.7|0|3.413|-6.389|0.78|2.5|-3.195|1.573|1.295|11.556|-5.263|-1.758|-3.3|0|0|0|0|-7.664|1.5|0|-5.825|-0.788|0|-2.142|-6.039|-1.272|0.64|-1.342|3.429|11.364|3.093|-11.083|-1.397|-4.249|-3.493|12.085|-1.426|5.207|-8.11|1.315|2.097|-0.667|0|4.348|10.365|4.2|-9.091|3.093|-1.477|-4.413|-2.913|3.001|-11.137|6.25|-5.288|9.413|5.273|-4.014|1.147|4.617|-9.75|2.828|0|-2.75|-5.288|7.101|-1.417|-2.676|-10.846|3.751|-2.487|0.663|-6.345|-4.417|18.239|-12.543|0|-0.272|-6.126|3.296|0.597|-2.71|0.519|-1.846|9.63|-3.372|3.779|-4.223|4.409|-2.59|2.373|-1.172|-1.159|0|3.529|0.639|3.302|1.565|-0.593|0.596|0.675|-1.259|-7.724|11.85|-0.683||-0.604|6.683|-2.128|0.874|0.319|-0.318|-0.71|1.037|14|0|-2.222|2.273|5.566|4.2|3.413|-3.3|-1.283|3.052|-1.7|-1.672|-0.78|4.273|-3.343|3.459|6.732|2.333|8.043|0|-2|0.95|-1.865|0.941|0|3.532|-2.494|-0.941|0|-0.932|0|1.9|-3.771|0|3.919|-2.884|1.049|1.9|-3.771|3.673|-2.653|4.082|-0.833|0.84|0|0|-1.537|1.561|-2.914|-1.038||2.482|-0.471|2.041||0.97|0|-2.941|2.041|0.97|-0.96|0.97|-4.844|6.12|0|-4.779||-4.667|2.857|0|-2.778|-1.854|7.882|0.95|1.08|1.958|3.68|-9.112|8.375|-3.962|-4.8|3.919|-3.771|7.099|-3.882|-0.932||0.941|2.041|0|-5.663|-2.753|2.831|1.845||-3.667|0.897|-4.394|2.753||-2.68|0|0.865|-0.857|1.745|6.876|0.941|-7.306|10.084|-2|-3.737|6.002|0||||4.125|-3.03|-0.96|-2|6.25||-3.03|-6.569|6.002|-5.663|7.03|||-0.96|13.643|-8.375|-2.081|11.46|-8.375
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|0.902|3.906|0.999|-5.564|5.338|-6.369|-0.922|-0.435|0|-2.221|-0.424|2.707|0|0.437|0.439|1.384|-5.644|-3.336|0|0.818|-0.407|-0.853|1.273|-2.482|-2.422|-2.735|0|-2.662|1.538|-3.723|1.918|-4.742|4.551|1.151|1.164|1.605|0.382|0|-0.38|11.388|-2.968|4.435|-3.006|-6.488|-2.735|0.422|4.09|4.264|-10.688|-1.493|0|-0.761|-5.307|-0.34|0.723|-0.718|-2.755|-2.994|-0.637|0.32|1.332|-0.323|-0.995|4.491|-2.036|12.613|-7.745|-2.755|0|9.361|0.769|-9.557|-2.984|1.005|4.932|-3.733|-5.287|-3.543|0|3.531|2.929|0.675|-2.561|-2.234|1.129|-0.171|-1.547|-3.505|2.495|1.898|-0.64|-4.071|0.454|2.02|3.673|-0.952|-1.999|-1.38|3.468|-1.076|-1.719|2.23|0.135|0.819|6.582|-3.745|0.99|-0.176|0|-1.904|-0.482|-0.65|0.793|-1.562|0|-0.338|-2.604|-0.296|-0.783|2.816|0.168|1.917|-0.171|0.966|-0.481|-1.254|-1.106|1.428|0.17|-0.945|2.917|-0.963|-0.309|0.621|-0.957|3.647|1.656|-0.644|0.648|0.361|1.022|0|-0.689|-0.325|0.326|-2.955|0.673|1.328|1.015|1.025|0|0.331|-0.33|2.438|-1.369|-2.348|1.022|-1.012|2.405|1.047|8.3|-1.121|-0.359|0.36|-1.46|-1.477|2.225|-0.71|-0.393|4.218|0.784|1.551|-3.048|0.408|0|0.369|1.962|1.958|0|-1.921|2.79|0.779|-1.575|-1.921|0.757|2.017|-0.427|-0.763|1.202|-1.187|0.383|5.007|1.682|1.289|0.882|-0.875|0.882|-1.689|-1.262|3.451|0.469|-1.75|-1.675|-1.647|2.091|2.183|0.42|-2.1|-3.694|-2.403|4.157|2.993|-2.513|-5.151|10.541|2.707|0|-3.902|4.515|-5.936|-1.706|-2.835|-0.391|2.493|-1.664|-1.974|0|-1.563|0.766|2.042|0.788|-0.782|2.039|4.784|0.89|-1.295|0.84|-1.289|-1.273|0|3.97|0|-0.424|-2.968|3.059|3.155|2.794|0|-1.813|-3.132|0.477|0.431
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-1.556|0.596|0|8.401|-9.964|3.151|-0.671|-1.178|-0.658|-2.357|0.575|0.651|-3.489|-1.715|2.316|-5.816|3.772|1.745|2.357|-2.029|1.132|-3.418|4.202|1.518|-4.357|-1.431|2.373|2.357|1.229|0.582|-0.29|0.291|-2.964|-6.592|20.588|-1.023|2.335|-3.196|-1.911|-2.242|4.941|-4.351|2.538|-3.13|0|0|16.696|-15.874|-5.201|1.764|-7.082|-1.613|0.519|1.648|0.597|-2.71|1.109|1.055|0.597|-0.593|-0.525|-2.118|1.038|-1.027|0.516|1.639|-0.262|0.526|-1.871|0|1.109|0|1.055|-0.263|1.4|1.146|-2.241|-0.525|0.527|-0.525|1.127|1.072|2.897|2.041|0.282|-0.561|-1.724|2.329|-1.734|-0.277|3.286|0.575|-5.112|1.172|-2.225|0|-0.603|0|1.704|-2.719|2.237|0.545|0.617|0|-1.42|-4.581|11.351|4.426|0|-2.487|0.663|1.875|-1.259|1.887|-1.267|-0.593|0|-1.244|0.293|0|0|-1.801|1.536|1.259|0.596|-0.297|1.585|-0.6|-2.487|0|0.663|-0.658|1.259|-2.103|-0.934|3.111|1.275|-0.671|-1.829|1.863|-1.829|3.17|-3.072|3.797|1.308|-2.476|2.538|-6.001|-3.489|0|2.357|0|-1.478|1.5|0.575|4.426|1.215|-2.444|0|-1.244|-3.529|-1.117|1.776|0.571|1.229|-1.214|5.026|-3.615|-2.399|-1.117|0|-4.467|1.146|-2.241|-1.621|0.587|-1.097|1.109|0|5.724|-1.159|1.172|-1.159|-1.079|3.489|-2.318|-3.296|-5.187|-1.538|2.653|-1.063|0|-1.051|0|0|0|-2.999|0|-0.951|-2.885|-3.722|1.868|8.94||0.683|1.385|0|0|1.081|-0.695|1.735|0.777|5.249|0.411|0|-1.15|0.408|0.341|-0.34|-0.406|-2.184|2.233|0|0|-1.467|0|2.249|-0.744|0|1.511|-0.75|-1.478|1.5|0|4.786|0.792|0|0|-0.359|-0.429|1.597|-1.571|1.597|0|-1.571|-0.78|2.395|-3.094|-0.768|-2.318|2.373|-2.318
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|56.452|0.389|-0.387|-0.768|0.774|-4.966|-1.51|-2.588|-2.523|-3.111|0|4.348|-1.089|1.869|-1.496|0.754|0.349|-4.181|5.158|0|0|1.066|-2.145|2.617|-1.118|-0.352|0.353|-0.352|0.353|0.354|-3.531|-2.769|0|2.847|6.424|1.165|8.733|-2.025|1.66|-4.744|-2.708|-1.156|1.544|-2.587|-0.419|1.893|-1.087|-0.779|-1.824|-8.108|-2.323|0|-0.63|-0.987|0.997|-0.314|0.632|-0.628|4.767|-0.328|-1.665|1.306|-2.286|0.642|-1.941|-0.314|-3.19|3.295|0.632|5.556|4.712|0|-4.5|-13.793|-1.741|3.659|-5.747|-2.247|-1.111|-0.837|1.114|2.889|-2.547|-0.798|4.348|0.558|-2.803|-2.21|-1.652|2.222|-4.255|-2.852|0.29|-0.536|0|3.456|2.762|-0.306|-0.262|2.502|-0.267|3.172|-3.846|-1.395|0.57|-4.958|-0.785|1.298|8.545|0.273|2.619|3.686|2.485|0.299|0.602|-0.598|0.3|1.574|-3.386|1.595|-0.644|1.559|1.325|0.615|-2.5|0.604|-2.117|0|0|1.246|3.189|0|1.303|0.366|2.685|1.306|2.111|-2.067|0|0|0.712|1.389|0.671|1.476|-0.732|0|-1.389|-2.067|0.712|-0.707|-1.289|-2|1.333|0.698|0.649|1.37|-0.707|0|-1.289|0.649|0|-1.333|-0.689|0|-2.58|-1.873|3.295|0|3.351|-2.632|-0.628|2.685|-0.693|0|3.477|-2.054|-1.333|-4.434|3.92|-1.255|0.632|1.333|0.698|2.759|-2.685|3.444|0|-1.37|-1.351|-2.013|-2.58|1.36|6.222|0|-0.662|0.667|-4.661|-1.255|2.685|2.027|1.389|-2.703|0|-2.632|3.373|2.111|0.671|0|1.476|0|0.686|-2.125|0.732|-1.389|3.567|3.761|2.259|-2.209|-2.161|0|0|1.422|1.564|3.102|3.201|0|0|0|0.774|-0.768|0|-1.637|2.452|2.513|-0.852|-2.369|-2.375|3.226|0|1.639|-2.369|2.426|1.667|-2.471|0.852|-0.845|-2.349|1.613|0|3.333|0.806|-0.8
02356|31168|/equities/domtar-corp|R2000VALUE|0.775|13.158|-0.292|-1.437|3.571|-6.145|5.605|1.497|-1.765|-3.955|-0.282|7.903|3.459|6|-1.316|-2.564|-5.167|-2.663|-1.744|5.521|-4.399|7.911|4.983|-1.954|6.597|-2.703|8.029|-1.439|12.551|-1.2|5.485|-4.435|6.438|-3.32|-2.033|-3.529|0|3.239|-1.594|15.138|-1.357|-1.778|-2.174|10.048|14.208|1.667|-2.174|3.955|-1.667|0|-1.099|-0.546|-2.139|5.65|4.734|2.424|0|-9.341|-3.704|6.78|-0.562|-2.198|7.692|-1.744|6.173|14.085|-5.333|-1.316|2.703|4.965|-5.369|4.196|-12.805|5.128|-6.587|-6.18|-1.657|-2.688|-3.125|-1.538|-0.51|-2|-5.213|-4.525|-3.913|-6.122|-0.81|-0.803|0.403|3.766|3.913|1.77|4.147|2.358|-1.395|-0.463|2.857|-3.226|8.5|0|-0.99|0.498|2.551|10.112|0|-10.101|0|-1.98|0|-1.942|9.574|-8.293|-1.442|-1.422|-3.653|-7.203|2.165|-3.75|0|2.564|-5.645|9.735|-2.586|0.87|-1.288|-1.688|-2.469|-1.22|-2.381|-3.817|0.769|9.244|-1.245|-1.229|0.826|2.542|8.756|-3.125|-0.885|-0.877|-2.564|5.882|0.913|9.5|1.523|-7.944|-7.759|-1.695|-2.479|-2.811|2.469|2.101|0|-0.833|-3.226|-2.362|0.794|3.279|5.172|-0.855|1.299|1.316|-4.603|-1.24|-2.024|0|6.466|1.31|-0.866|2.212|-3.83|7.798|-2.242|-2.193|-0.87|5.023|-5.603|7.407|0.465|1.415|4.95|-1.463|4.592|-3.448|0.995|-2.899|2.985|4.145|-1.531|-2.488|-4.286|1.449|1.471|0.99|-3.81|9.091|0|-2.532|1.282|-1.266|-1.25|3.896|-3.75|0|-2.439|0|-2.381|6.329|-4.819|-3.488|1.176|-1.163|6.173|0|-7.955|-7.368|4.396|-11.65|4.04|10|-3.226|-6.061|2.062|-3|2.041|-3.922|0|0.99|-7.339|-4.386|5.556|-1.818|-5.172|0.87|2.679|-1.754|9.615|2.97|7.447|-6.931|-0.98|0.99|3.061|13.953|-3.371|-2.198|-3.191|1.075|6.897|-6.452|-3.125|1.053
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|1.613|9.843|8.779|5.18|-4.516|1.528|-6.911|-1.6|-2.344|-0.967|-1.524|-1.869|-10.833|0|-0.99|-0.329|-8.846|-1.185|8.347|-5.319|-2.519|6.635|-3.211|-4.246|-3.531|-3.411|4.714|6.383|9.667|-2.755|-1.28|-1.884|-0.779|-3.748|-1.185|-4.661|-3.411|4.714|2.489|28.143|0|0|-7.945|-6.159|-2.528|0.636|-13.241|-2.815|-2.738|27.833|-9.366|-0.75|0|8.104|13.838|-4.409|-21.793|-5.476|-14.778|-2.703|4.757|-9.436|31.402|-3.259|27.833|14.286|-9.949|-9.19|-6.003|-6.31|-2.8|9.81|-26.795|-3.516|-1.628|-0.907|-14.038|-3.833|4.348|6.187|-3.044|-19.234||-4.224|4.79|-3.501|-18.679|-0.903|2.725|8.559|11.275|0.776|3.28|-2.764|1.584|2.434|1.725|-2.487|-3.118|11.365|-4.16|8.628|0|-6.385|7.349|-10.825|6.761|-1.319|-13.722|-5.979|3.992|-3.169|10.119|5.913|7.723|4.406|3.085|-2.75|-6.905|-7.199|5.068|-0.825|-5.528|-7.958|25.041||7.45|2.7|6.418|5.99|2.285|9.681|-2.876|13|1.781|-1.256|5.291|9.724|6.988|4.715|0|1.318|-2.412|0|4.362|-1.812|5.017|-0.516|-9.783|4.715|5.852|-2.517|2.582|4.496|-6.239|2.951|0.348|5.515|-1.449|19.222|-0.857|-2.301|1.702|3.982|-1.525|0|-2.34|-0.844|3.947|-2.979|8.545|-1.814|0.915|5.301|12.162|-4.884|2.91|-0.526|9.195|2.655|6.27|4.934|5.19|0|-7.074|11.871|-2.456|2.518|-3.806|-5.863|-5.828|12.803|3.957|2.963|-3.915|2.555|-2.491|5.243|0|0|0|-2.555|1.481|-3.915|0|-5.068|0|0|-1.987|2.027|2.422|-4.934|5.19|1.404|-6.25|-2.251|-1.27|-3.374|0|2.194|-2.147|0|-6.322|-2.521|-3.252|-1.337|0|1.907|-0.811|1.928|-2.941|-2.857|1.852|0|-4.061|23.511|-2.147|-6.322|-4.132|-5.714|-3.75|-1.72|-1.928|-3.488|2.625|20.402|-11.45|2.078|-5.405|-1.928|-6.532|9.091
02359|20159|/equities/old-national-bancorp|R2000VALUE|-2.891||4.04|-5.866|-0.202|0.978|0.947|-0.573|0.784|1.168|6.866|3.412|0.463|-0.231|-0.734|1.16|-1.912|-1.436|0|0|2.107|-2.283|1.684|2.186|-3.975|-3.408|-0.6|1.215|2.903|-4.357|1.211|-8.829|-0.236||7.074|-3.573|-2.687|9.142|-1.862|4.235|0.711|-1.445|1.196|0.804|-2.948|0|1.362|-2.652|-2.339|-7.781|1.327|-2.363|-0.644||3.569|-4.957|2.955|1.401|5.328|-0.974|-1.637|-2.187|5.391|-0.654|-0.731|-0.122|-2.452|4.547|0.834|2.565|1.255|-0.043|-1.07|0.603|0.259|0.26|0|0|-0.517|2.111|0.309|-0.044|0.265|-0.789|0.264|0|0|0|-0.263|0.796|-0.528|0.265|-0.395|1.697|0|0|1.084|0|0|0|0|0.272|0.272|-0.542|3.893||1.621|-1.084|0|-3.062|4.839|-2.111|3.295|0|-0.29|-2.405|3.869|0|1.139|0.248|1.461|0|0.253|0.304|-0.854|0.861|-0.554|0|0|0|0|0|-1.145|1.722|3.568|2.418|2.761|0.332|0|0.613|1.932|2.624|0.705|0|0|0.65|0.654|0|0|0.659|0|-0.654|2.438|0.306|-2.036|0|-1.008||0.656|-0.652|1.321|3.997|1.393|-0.379|1.02|-0.633|0.637|0.706|0|-0.128|-1.078|0.51|0|0|-0.633|0|0|0|0|-0.379|0|-0.314|0|-0.313|0.314|7.215|1.506|1.458|-0.346|0.347|0|-0.346|0.347|-1.437|1.107|1.12|-0.764|0.77|0.776|-1.528|1.551|0|0|0|0|-0.978||1.416|-0.353|0.354|-0.703|1.427|0|0.718|0|0.797|0|0|0|-0.79|0|-0.713|-0.708|0|0.713|0|-0.708|0.355|0.357|0|0|0|0|0|-0.708|0.355|0|-0.354|0.713|0|-0.708|0|0.713|-0.708|0.713|-1.406|1.427|0|-1.406|0|1.427|-1.406
02360|15776|/equities/columbia-banking|R2000VALUE|0|-3.822|-4.559|-3.895|-3.839|-6.969|12.219|-0.389|5.55|1.354|1.911|-6.269|16.725|0|-7.717|1.413|-1.919|-4.965|-4.36|-0.865|0.872|-0.386|-0.48|-0.383|3.057|0.896|-1.76|-7.671|10.249|-1.277|1.294|-8.219|-7.203|-0.59|-2.545||4.819|-1.442|14.023|2.988|-1.278|-4.057|-6.028|-2.926|-10.27|10.589|1.473|-2.12|2.969|-1.463|1.485|0.792|-3.647|-6.798|5.769|-1.401|-5.382|-1.612|-1.288|0.304|-0.978|-10.865|8.358|-0.578|3.826|14.716|-6.891|-3.926|2.042|-2.002|14.349|-1.131|-15.947|-1.228|-1.213|-0.919|-5.733|-4.092|8.914|-1.711|-6.045|0.517|-5.728|-4.482|-1.434|0.985||-2.596|0.34|-1.286|2.994|11.275|0|7.878|1.615|-0.21|0.422|-0.629|2.878|-2.593|7.536|2.63|1.811|-1.321|2.713|-0.477|1.369|-2.665|0.87|-0.394|3.252|-2.767|4.287|4.389|-1.442|3.968|-0.439|0.975|3.676|6.146|-3.756|1.044|-1.587|-1.563|-1.001|-3.257|-0.263|2.52|2.68|0|6.706|8.565|-0.638|4.444|1.925|0.684|6.951|-2.728|2.805|11.111||6.34|1.462|0|-2.286|-3.714|-3.581|-2.078|0.654|1.459|-2.835|0|4.021|0.404|-2.876|6.844|0.703|5.646|-4.539|6.495|3.437|-0.929|-5.556|0.885|0|-5.307|6.389|3.379|-4.825|0|1.634|1.662|-3.216|0|-1.441|3.12|-1.608|3.323|-4.611|4.834|1.69|-6.196|8.437|-2.439|-2.526|1.662|0|-1.634|-2.322|0.731||2.549|4.056|8.829|8.471|-2.688|3.911|-4.618|2.737|-4.53|0|-1.712|-1.684|3.484|1.056|-5.175|10.313|2.068|6.188|1.008|0|0|-4.062|3.194|1.008|-0.998|-0.988|2.016|0|2.058|1.04|-1.029|2.316|-5.19|1.623|-0.605|-0.998|1.008|0.609|0.407|3.368|-4.234|2.058|1.04|1.263|0|1.064|0|0|-8.203|4.277|0|1.029|0|-1.018|3.368|6.982|2.304|2.358|2.663|-3.73|-5.714
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-0.599|-6.48|-0.478|-1.952|-1.462|-2.84|-2.691|0.438|0.514|-1.376|3.214|3.882|6.271|-10.222|3.846|3.011|-6.101|1.434|-2.717|0.889|-0.881|1.794|-3.114|-3.964|0|-1.642|1.247|-0.414|-5.722|8.924|-5.108|-6.297|13.429|-0.427|-5.511|9.735|0.893|-1.322|2.792|-2.717|6.824|-10.901|-2.587|-5.226|0|2.922|1.21|-0.8|0|-3.226|1.241|-3.952|-1.908|-6.502|1.519|-0.407|-0.348|7.813|0.756|0|-3.052|0.8|4.033|1.56|-3.875|4.918|-6.154|-4.073|5.087|4|1.639|10.427|-16.303|0|-1.493|-6.32|-2.027|-5.489|0.994|1.271|-2.58|0|3.36|-1.935|2.685|-3.922|0.363|-0.974|0.619|0.675|-0.671|3.36|0|-1.316|-3.16|10.535|-2.042|2.838|-2.111|0|0.671|10.031|-1.515|-2.251|-0.706|-6.849|1.389|2.157|13.677|-6.739|0.727|-1.493|13.099|-2.05|0.8|-6.25|-3.73|-0.776|18.626|0.857|-3.448|3.571|5.66|2.873|0|-2.792|-3.636|-1.786|1.818|-5.951|8.78|3.147|1.165|2.06|7.404|1.119|8.093|0|2.381|-0.85|5.9|0|-1.186|0|-3.619|-3.493|0|-1.091|1.103|1.209|-3.327|-1.156|8.382|0|2.569|0|2.429|0.714|-6.571|10.526|2.703|0|-1.386|1.405|1.425|-1.405|4.167|-1.333|-2.703|1.425|0|4.229|0|6.061|-2.941|4.68|4.774|1.706|0|-3.299|0|0.896|0.774|-4.557|4.774|-0.768|-0.888|1.677|0|0|-1.65|3.412|-4.75|3.226|-3.125|0|0|3.226|2.513|4.276|3.571|-1.685|1.714|1.744|0|0|-1.714|-1.685|-1.793|1.826|-3.523|1.793|-1.762|5.429|1.744|-0.865|2.815|0|-1.89|-1.714|-3.448|0|0|-3.333|3.448|1.826|-3.523|-3.15|1.6|7.143|3.704|-1.89|-3.371|-1.793|-1.762|7.267|-0.865|-4.276|11.538|1.881|-5.481|3.846|-1.813|5.92|-2.038|-7.267|-1.714|7.692|-1.813|3.762|-3.625|0
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-2.143|-1.504|3.75|0|2.891|-1.888|-2.163|-2.989|-1.183|0.59|-6.141|3.468|4.212|3.429|-0.928|-5.259|2.7|-1.187|-0.294|1.198|-8.246|1.681|2.577|-3.861|-4.472|-2.815|7.713|-0.544|-0.271|2.235|0.557|-3.78|-3.65|-1.283|0.256|-0.509|-5.571|-4.18|-1.145|2.83|13.374|2.464|-3.437|2.713|-4.659|-3.743|2.823|-5.344|-4.63|0|-7.095|4.728|-3.478|-4.763|2.771|8.295|-1.367|-1.342|3.237|3.846|4|-3.378|7.531|-0.521|9.014|1.724|-15.497|3.771|-4.102|4.01|3.101|-2.515|-10.587|0|1.835|0.228|-1.806|-4.728|2.649|5.351|0.939|1.425|-3.888|-3.959|-74.552|1.822|0.228|-3.841|-3.086|7.676|9.949|7.588|-1.991|2.449|-2.001|9.49|7.366|0.791|4.454|1.338|11.985|-2.375|-0.726|0.731|0.921|-3.385|7.47|-7.117|-1.748|-1.548|7.591|1.124|5.118|-3.788|-1.859|1.894|-2.222|-0.551|4.223|-2.251|-3.443|9.091|7.891|3.991|1.119|4.206|-2.727|-0.452|-0.897|7.212|2.718|-2.41|1.218|-1.442|-2.804|3.883|4.569|0|3.141|-6.373|-4.673|8.629|0|0.51|-3.922|1.493|-5.189|-0.469|-6.167|0.889|7.143|-1.869|1.422|-0.472|-0.469|0.948|-2.315|4.854|-0.483|0.485|0.98|-2.857|3.448|5.729|4.918|1.667|-2.703|-0.538|-2.618|0|4.372|1.105|7.101|-0.588|0.592|-6.111|-1.639|7.018|-1.724|7.407|-1.818|-4.624|-2.809|0|-3.261|8.876|1.807|-0.599|1.829|-2.959|0.595|-4|-3.846|0|0.552|-3.723|-1.571|-0.521|1.053|6.742|1.136|-6.878|1.07|1.63|-3.665|7.303|2.89|4.848|-4.07|-7.027|3.352|0.562|5.952|7.692|1.299|4.762|-1.342|-3.247|-2.532|3.947|-1.299|-9.412|-2.299|-3.333|5.882|-2.857|-7.895|0|4.396|3.409|2.924|-2.286|-3.315|4.023|8.75|6.667|4.167|0|0|-61.29|1.639|2.809|1.136|2.326|6.173|1.25|1.911|-1.258|0|5.298|0.667|0
02366|21150|/equities/belden-inc|R2000VALUE|19.404|-4.891|6.678|-1.977|3.202|-3.399|2.046|2.343|5.624|-0.299|5.606|-4.703|-13.561|0.556|2.206|-0.267|-0.563|-0.264|4.31|-1.695|-7.32|27.32|9.89|-5.875|9.021|-11.035|3.488|0.333|21.029|5.311|0.427|-4.239|3.983|6.565|1.435|1.456|-13.414|0|2.111|21.985|7.932|-7.813|-11.943|8.998|2.082|-5.333|-0.976|-9.881|-9.376|-16.353|-4.063|0.302|1.923|5.391|-9.733|-0.328|-4.36|-2.25|18.889|-1.32|3.821|-5.569|15.909|11.392|19.697|16.443|-13.227|-3.941|-1.904|-6.324|-6.329|0.407|-21.851|-2.555|-7.75|0|-8.197|4.883|6.716|2.175|-2.415|-1.797|-6.985|-1.644|-3.183|0.802|-4.092|-4.887|-3.529|0.255|-6.609|-2.575|0.648|-0.233|4.036|5.687|-1.152|-8.181|-7.007|1.436|4.662|5.852|-9.184|11.102|11.94|-6.039|5.178|2.753|-1.703|-6.774|-1.7|0.617|10.502|-2.004|-5.589|-2.624|4.369|-4.639|8.011|-1.797|0.474|0|13.432|0.202|1.711|-3.309|-2.861|2.572|0|7.06|3.659|0.589|9.645|3.25|0.46|2.4|-4.542|10.538|16.368|4.281|12.33|-4.588|-19.887|3.816|3.915|-4.838|5.084|-8.766|-1.01|-7.555|-10.52|-0.416|-5.199|3.296|5.634|2.692|3.708|-12.184|3.366|0|-4.064|-5.325|11.962|-5.66|-8.802|3.813|25.963|-9.585|-4.946|-11.019|-8.728|-4.5|2.635|-1.286|9.997|-1.426|27.929|6.75|-3.708|-8.467|-4.862|5.111|-2.492|-6.209|-1.512|-22.02|-2.047|0.289|-6.034|-6.67|24.19|12.548|4.871|-3.619|-5.135|14.564|-5.238|-8.846|-12.483|2.442|4.443|6.081|-19.565|3.362|-7.764|16.265|8.5|11.695|4.569|17.998|-5.37|0|-1.138|1.151|0.54|13.678|4.013|6.508|9.463|-3.834|3.547|1.614|4.556|0|-7.684|3.16|9.566|15.057|0.954|-4.987|1.18|8.458|4.377|9.593|2.5|-1.235|-4.631|-2.301|10.696|6.031|2.775|-6.488|5.474|7.241|-5.458|0|2.757|1.446|7.684|8.324|-6.224|-1.558
02367|16145|/equities/fulton-financial|R2000VALUE|-4.388|-3.778|0|4.773|-9.004|-5.882|-1.859|0.591|-0.587|2.2|1.937|2.938|0.953|-1.255|0.315|0.316|-0.628|-0.313|0.314|-3.823|2.58|-2.515|-1.193|-1.949|-1.061|-0.67|0.967|-0.289|-0.67|-0.287|-0.286|0.575|-2.339|-0.558|2.674|-1.966||1.618|3.343|4.737|-6.093|2.275|-3.068|1.459|-0.58|2.783|-1.082|2.831|-1.1|6.952|1.63|-6.977|-0.503|-2.835|5.031|-2.6|-2.248|1.187|-3.254|3.363|-1.173|-1.064|10.352|-2.09|3.348|6.559|-5.338|-4.375|-1.437|3.949|0|-1.576|-6.391|-2.679|-5.172|-0.271|-4.412|-1.449|2.715|0.794|1.98|-0.269|1.089|-8.472|-2.825||-1.745|-3.298|-2.102|-0.671|4.602|8.46|-1.5|0.587|-0.914|4.514|-0.775|-0.769|1.386|-0.431|2.839|2.455|-2.569|-1.397|3.433|-7.053|4.842|4.125|-0.728|0.733|-2.065|0.451|8.939|-2.209|-1.233|-3.214|1.114|-0.185|2.762|-2.957|-0.368|3.036|0|5.4|-1.768|1.8|-2.629|-5.433|6.68|2.312|1.324|0|-1.8|0.908|-0.9|4.822|0|6.951||3.842|0.94|1.916|1.09|0|0|1.975|0|0.998|-0.988|-1.937|-2.017|5.112|0|0.627|3.641|6.954|3.602|0|-1.14|1.739|-0.576|-0.573|1.749|3.782|3.931|-2.603|0|-0.305|-1.207|-2.212|3.828|-2.972|0.598|0|1.21|5.255|-1.258|1.274|1.29|-0.958|-1.572|2.581|0.649|-4.496|3.365|0.645|-1.274|-2.937|-2.999|1.522|-1.499|0.908|0||0|-1.196|0.602|2.782|0.466|5.747|-6.308|-1.065|1.703|-0.615|-0.612|-1.059|0|1.07|1.238|1.095|2.404|-6.866|1.979|-1.794|4.206|-0.619|-2.269|2.322|1.095|-4.484|0|1.21|12.799|0|0|-2.496|2.56|0|4.085|4.067|0|0.745|-3.417|0|2.773|1.501|-2.737|-1.439|2.773|-3.908|0|1.259|0|1.832||-2.5|0|1.266|-1.25|0|0|2.564
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.954|-4.218|0.53|0|-7.516|3.378|-6.181|-2.322|0.937|-1.84|2.839|0|2.755|-5.368|-0.306|-0.759|0|-0.902|0|3.906|-0.467|0.942|0.951|-1.866|-1.38|-0.761|5.12|-0.478|2.28|2.504|2.218|0.171|1.386|-0.345|1.757|0.176|0.353|9.478|4.024|4.632|-1.452|-2.033|5.806|-9.002|1.793|3.292|3.625|-0.425|-1.258|0|-3.049|-1.403|-7.421|-2.708||2.593|-1.46|-1.616|-3.8|-0.515|5.626|1.473|5.437|2.794|0.602|3.534|-0.62|2.326|-1.046|8.39|2.32|-3.363|-0.446|-4.478|-3.299|-2.414|-0.798|-1.957|-4.664|-1.832|0.924|-0.916|6.433|1.383|5.858|-9.641|-5.197|15.289|-10.37|-1.099|-1.444|-0.539|-1.937|-5.96|-0.984|6.272|-0.347|-4.636|5.226|-9.606|2.254|5.254|15.01||6.211|-10.056|-2.364|2.041|18.202|6.294|0|0.234|0.469|4.668|-1.928|3.491|5.526|-5.707|2.545|4.244|1.617|0.27|6.936|0.875|-0.291|1.475|-0.587|7.571|-3.354|2.821|6.333|-12.791|-9.235|1.609|10.355|6.625|2.258|0.649|1.316|1.333|3.093|-1.356|0.683|4.643|0.719|0.725|1.471|-3.887|1.799|0|-1.767|1.071|-0.709|1.439|4.12|-11.589|-1.307|9.286||5.263|-1.481|-0.369|0.37|0.746|13.08|10.748|-2.727|-1.786|0|2.283|-0.455|-0.901|-0.893|0.901|0.909|1.382|0|-3.125|3.226|-0.913|-1.351|-3.896|-0.431|-0.855|3.084|1.339|8.213|0.976|0|-0.966|0|0.976|0|3.535|1.538|2.632|1.064|2.732|1.667|-1.639|0|1.105|-2.162|5.714|-3.315|0|0.556|-0.552|-2.162|-1.07||4.469|5.294|-2.299|-2.793|0|-1.648|-0.546|5.78|0|1.765|4.938|1.25|0|-1.235|0|1.25|0.629|-0.625|1.911|-1.875|1.911|0|-1.258|-1.852|1.887|1.274|-1.875|-1.235|1.25|0.629|0|-2.454|-1.807|2.469|-0.613|-5.78|4.217|-1.19|3.067|-4.118|0
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-2.203|-9.2|23.762|-11.013|-4.622|6.25|3.226|2.358|7.614|7.065|-22.689|-4.8|5.042|-1.245|-4.365|-7.692|-6.186|6.593|-4.545|-2.721|-3.607|3.741|0|-2|-1.961|8.127|2.166|-11.502|19.466|-1.504|-19.637|-2.071|-2.874|6.098|-2.959|7.643|10.563|-5.333|5.634|4.412|-8.725|6.05|17.573|0.42|0.422|-2.869|2.521|0|-2.459|-2.4|-0.794|-1.562|-2.29|8.264|-2.419|0|0.405|-1.2|7.296|4.955|4.717|-3.636|-2.222|-1.316|28.814|9.259|-18.182|-2.463|-2.871|-7.93|-0.439|-8.8|-3.475|-0.766|1.953|2.811|-1.19|-11.888|0|8.333|2.326|-2.273|4.762|-7.353|1.873|-2.909|-11.576|-1.582|4.983|-12.5|0.88|-0.872|-1.714|0|-0.568|0.571|10.759|-10.227|-1.95|-4.267|12.613|1.524|-0.906|-5.429|1.449|-5.738|1.385|0.557|-1.374|-9.453|0.5|2.302|0.773|-0.767|2.625|2.145|-11.401|-1.636|-3.604|-4.721|1.525|0.218|10.096|-2.118|0|1.432|0.48|-1.882|0|-2.523|9.824|2.057|2.1|5.249|2.841|3.226|-2.571|-0.568|0|0.571|4.79|0.906|-3.779|4.878|3.797|2.265|-4.037|-2.719|-4.611|5.152|0.61|-9.89|5.814|1.775|-2.594|0|0.872|3.927|2.795|0|0|6.623|-3.822|5.369|0|-1.325|8.633|1.091|-2.135|3.309|0|2.256|3.101|-3.008|-3.273|-1.434|3.717|10.246|0|2.521|-1.245|-0.413|-0.82|-4.687|0.392|-1.544|1.569|0.791|-5.948|2.281|-8.042|2.878|-2.113|0.353|9.266|8.368|3.913|4.545|11.675|5.914||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|3.947|1.333|-1.626|-2.556|-2.783|1.055|-0.896|-2|0.936|-1.837|-1.476|2.439|-2.659|-0.894|-3.409|1.429|-1.677|-0.854|6.256|0.625|1.81|-1.494|1.22|-2.381|-0.143|1.057|3.071|0.648|2.243|-4.711|0.439|5.779|-1.223|1.605|-0.515|-0.462|1.987|-1.949|1.299|-6.508|0.734|6.514|-0.776|0.155|1.632|2.536|2.263|-3.05|-6.55|-7.493|-0.323|1.166|12.842|-4.714|4.617|-5.268|-1.854|1.889|2.548|-1.308|4.632|-5|3.199|-0.615|-1.911|4.632|0|0|1.333|0.321|4.181|0.9|-3.892|1.704|2.479|-1.389|-1.045|-1.034|0|-0.649|0|4.225|-0.727|8.364|3.125|1.587|-4.372|-9.753|-0.328|0.329|3.929|-2.118|-4.32|0|-0.689|-0.944|3.027|-2.323|0.318|0|-0.632|1.01|-1|-0.628|0.632|2.703|2.097|0.667|5.51|-2.514|0.69|0|1.519|1.063|3.419|0|0.8|-2.985|-1.471|0.354|0.954|0.539|2.33|0.369|1.945|-0.375|-0.744|1.129|-1.544|-0.369|-0.794|1.993|-2.667|-2.597|2.667|3.125|4.031|-1.536|-0.825|-0.819|0.443|1.216|-4.64|2.375|-3.03|-0.362|-0.361|-1.54|0.776|3.908|2.349|-1.563|-3.03|-1.138|0|1.893|1.174|1.188|-0.99|0.248|0|-0.8|0|-0.794|0|2.375|-2.32|-2.209|0.782|-1.54|0.776|0|-1.471|-0.701|5.354|1.563|-1.538|-4.412|0|0|3.03|0|1.538|0|0|-3.732|-0.706|0|2.286|-4.373|-4.767|1.389|-1.045|-1.034|-0.649|-2.013|-1.255|0|0.632|1.01|0|1.676|1.37|1.389|1.408|0|-0.727|0|0|-0.667|0.671|-1.325|-2.054|1.704|3.943|-1.408|1.778|-1.022|0.686|2.22|-0.754|0|-0.347|1.11|0.706|-3.519|6.017|0|-2.921|3.008|-2.235|3.03|0.733|0.8|-3.732|0|0|2.303|0|3.125|1.587|0.832|1.56|-3.875|-6.542|3.758|2.357|-6.551|-1.429|1.449|-1.429|1.449
02374|6455|/equities/rambus-inc|R2000VALUE|5.31|26.216|-1.346|-1.271|-2.479|-0.727|-6.972|-6.381|-6.682|-1.522|32.111|-10.576|7.2|1.089|11.43|-11.924|-21.846|-0.958|-0.52|-12.305|18.337|4.021|-0.512|-3.458|-10.202|-12.212|23.741|-1.722|3.984|-2.146|7.994|16.026|-5.986|-8.671|13.355|17.44|6.055|8.834|-15.998|-8.565|8.97|1.538|-8.296|1.605|-5.73|1.816|2.366|-4.209|-1.173|-0.16|-15.291|-0.938|-12.986|6.899|-4.486|0.76|7.805|-1.612|-0.085|23.379|13.539|5.58|-2.446|0.801|5.462|10.807|-10.452|-4.615|22.089|1.914|3.981|-9.9|-11.154|1.817|13.643|-4.708|3.266|-9.993|4.15|-0.339|4.167|45.979|5.092|-0.859|-3.623|-2.028|-9.041|-1.633|2.512|2.089|-2.319|-2.532|-1.95|16.649|-5.382|-4.93|-1.467|-2.502|-0.798|-8.59|3.35|9.141|4.19|-13.295|-6.846|4|7.573|-4.754|4.363|-10.284|-6.595|-8.883|43.218|-12.089|-2.251|-9.329|-1.153|0|-0.216|0.506|-11.622|-8.741|-10.11|-3.974|-2.453|17.261|-3.925|31.851|12|9.473|-4.522|0.861|1.573|-3.946|43.321|9.486|-3.68|2.471|-3.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.438|13.143|-11.168|15.43|-1.349|-6.655|-6.397|26.652|10.353|3.155|-4.85|2.607|0.716|-6.889|9.223|15.73|3.488|1.775|-6.63|-3.467|16.46|-0.923|-8.708|-0.836|0.843|0|4.399|0.888|-6.63|5.233|-1.714|0.865|6.769|-8.708|-5.82|-6.203|15.143|-22.222|21.951|28.125|15.2|14.155|-16.412|-6.762|-8.17|-4.075|-2.744|-4.651|13.531|-6.769|-3.846|-4.249|-11.083|12.465|-4.336|4.533|-9.021|-11.416|-7.789|-9.524|-3.493|-2.683|-4.932|0|6.909|-6.463|9.294|-2.182|-6.463|-9.538|13.043|-4.167|-9.366|-3.779|-1.714|-11.168|-8.585|1.412|7.053|10.431|0.983|0.85|-0.843|11.599|4.248|-2.08|-2.038|3.069|2.145|-5.016|-10.393|-2.599|-3.307|-3.201|-2.74|-6.845|-4.222|5.14|-12.205|19.779|-4.235|0|7.053|-5.924|14.363|-13.176|-1.392|-5.482|1.333|-8.907|0|8.333|-7.692|-5.905|1.156|-9.027|-5.858|3.678|9.355|2.395|-2.339|-0.558|-2.539|15.377|0.632|0|1.279|-1.883|1.271|-3.179|-7.67|-1.767|1.511|-0.935|-2.818|5.973|13.816|-2.772|0|1.405|-5.128|2.632|1.279|-2.495|2.559|-5.061|-5.905|5|-4.762|6.707|-0.405|6.811|6.444|5.333|2.74|7.067|4.312|0.983|-1.793|-2.554|-3.251|4.201|1.793|-6.21|2.793|1.075|2.621|1.826|0.85|1.729|-6.72|0|-4.738|0.774|-9.463|9.603|-2.74|1.133|-3.758|0|6.452|-3.125|-5.882|-0.701|-8.742|17.25|-7.94|2.235|-2.186|-2.14|11.839|-2.217|-1.576|4.695|16.741|2.896|2.821|0|0.314|8.163|-3.922|4.082|-9.538|-3.704|6.973|-8.285|13.531|2.02|0|-4.96|13.636|3.578|-3.455|-7.407|-7.764|9.524|-29.242|0|-0.835|1.576|0.733|-5.754|-4.715|-4|-3.846|-2.372|-3.619|9.148|-2.632|2.703|-13.489|-1.156|-2.174|1.054|-9.826|-1.02|8.511|-6.894|1.939|10.044|9.756|-1.252|15.333|0.671|0.676|-4|1.425|-5.198|10.702|2.235|-3.846|-1.778
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-1.663|-11.432|9.484|-2.146|3.869|3.601|-6.182|-7.379|5.875|3.226|6.897|8.371|-12.089|-3.365|-1.006|5.434|1.411|-4|-2.943|3.433|-9.016|-1.107|5.212|-6.8|8.763|2.746|-0.76|-0.379|6.237|1.984|12.722|1.725|1.756|-4.787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2.441|-10.871|11.742|2.489|0|-0.414|-3.2|-6.367|1.91|0.381|5.67|1.228|1.246|0|-1.23|2.523|-10.527|-6.994|-5.921|-15.084|-1.917|4.285|-0.849|-5.616|-1.709|-0.911|-3.274|-1.49|11.946|-1.1|-0.547|2.234|-4.787|-5.527|-0.996|-0.494|-0.981|-4.673|0.944|15.216|-11.537|-3.257|5.913|-8.969|-2.193|1.786|-2.608|5.504|0.461|-9.205|15.459|2.222|-9.599|7.178|-1.415|5.999|-9.09|-4.763|18.462|-9.93|8.249|-6.542|11.458|1.589|1.612|5.383|0|-0.283|2.609|-1.43|4.168|-17.647|-4.673|-1.835|0|9.548|-7.443|-0.231|8.838|3.124|-2.041|-1.507|3.376|0.523|0.262|-6.372|-2.393|-3.24|-3.14|1.135|0.454|3.539|0.951|1.45|10.694|5.65|0.284|-2.486|3.724|-0.286|9.376|-0.622|2.875|0.969|8.013|-9.462|0.954|0.642|1.96|0|4.796|-3.948|2.015|0.674|-1.986|-5.625|-8.046|11.539|-4.878|-1.796|-1.766|4.296|6.534|-2.548|4.668|-2.597|1.986|2.026|7.637|-1.785|1.448|7.813|-0.389|1.983|-5.262|1.142|8.676|9.01|1.836|-0.91|4.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-0.503|-5.463|-0.941|0.95|-8.079|-3.171|-0.839|-3.831|-0.402|0.403|4.421|1.279|-1.263|0.849|0|0.857|0.43|0|-3.727|0.835|-2.642|-0.405|-0.403|-2.745|2|6.157|-0.423|-1.253|1.699|-2.484|4.545|-1.493|-3.696|-3.373|0.8|-0.794|-3.263|2.559|-2.495|5.894|0.408|-1.606|-1.19|-4|0.768|1.165|3|-6.89|-2.007|-0.364|-1.434|0|-0.712|0|-0.882|-2.073|0|3.025|-0.882|-2.744|2.641|-4.054|3.678|-6.086|35.111|-0.881|-16.236|-5.739|1.411|0.89|5.441|-5.996|-4.866|-1.974|-6.748|2.355|-7.278|-0.723|1.318|-2.429|1.156|0.29|-1.429|-1.13|0|0.568|-1.124|-2.063|-0.819|-3.806|3.956|1.103|-0.549|1.11|-1.097|8|1.199|-3.613|5.167|-1.349|1.988|-1.949|1.368|-1.644|11.5|-10.045|0.755|-3.075|-1.301|3.748|1.988|-1.949|8.104|2.152|0.667|1.695|1.201|-5.203|0.49|-1.449|13.736|9.2|-2.344|1.587|4.348|1.684|0|-5|2.669|2.526|0.849|3.744|-1.732|1.762|4.85|0|0.932|0.941|1.918|2.206|1.493|0.5|5.541|7.062|-3.542|-6.378|-1.01|1.02|-2|0|1.01|-1.493|3.876|0|0|2.653|0|6.497|3.509|1.484|2.432|0|-4.36|2.077|2.432|0|3.785|5.667|1.351|0|3.136|2.867|0|1.455|1.476|1.498|0|0|0|8.537|3.797|3.493|0|-6.911|0|-0.806|-0.8|-4.58|4.8|-1.575|-0.781|-2.29|3.15|-0.781|0.787|-1.55|-6.182|8.268|1.6|-7.063|0.749|-7.931|-0.685|-1.351|-3.896|0|1.316|0|4.11|-0.68|-2|-3.846|-2.804|-3.604|0|12.5|1.37|-0.68|0.685|0|-5.195|2.667|1.351|16.535|1.6|-3.101|0.781|0|0|-4.12|-0.743|-3.584|21.834|-1.717|-3.719|29.412|-4.592|2.083|1.053|1.604|4.469|0|-2.186|4.571|-4.372|9.581|15.972|5.109|3.008|0|-2.92|3.008
02382|17546|/equities/washington-federa|R2000VALUE|-8.151|-6.933|2.594|3.017|-2.603|-5.85|-2.692|-2.329|-2.562|-2.498|-1.059|-2.21|3.651|-2.716|0.843|2.52|-3.003|-1.105|-3.338|0.537|-2.551|-1.987|3.586|-1.761|-0.777|1.311|5.609|2.776|1.664|-2.676|4.258|-1.161|-1.36|1.674|-1.646|0.287|1.383|-1.927|2.562|2.322|0.907|0.532|-3.66|-0.582|-1.364|-0.286|-1.342|-2.075||-0.276|0.277|-4.931|3.119|-2.058|8.894|0|0.29|-3.228|-2.929|-0.945|-0.47|-1.391|0.266|3.363|3.26|7.792|-5.827|-1.278|-4.087|10.625|5.653|-9.9|-0.712|-1.955|0|-2.452|-7.557|2.518|-0.193|-0.449|0.451|2.781|-4.005|-1.379|1.592|-4.906|1.288|4.087|-0.698|-4.885|-2.471|8.074|-2.237|0.878|-2.566|5.477|0|-0.449|-3.943|4.105||2.972|0.866|-3.286|1.107|-6.516|1.988|-1.949|0.367|-3.765|2.906|-1.725|8.732|-4.332|6.737|-4.84|-0.563|-1.417|5.664|1.453|3.063|2.227|0.49|2.289|3.326|-0.952|-6.181|0.414|4.392|2.132|0.965|-0.222|1.199|-6.122|4.485|1.72|-1.183|2.656|3.535|0.236|1.034|5.897|1.107|1.12|-1.107|-10.313|-1.874|4.545|-5.271|2.903|-5.076|2.834|10.552||-0.98|-2.313|4.937|0.929|-5.582|0.966|3.414|0|-3.301|3.414|3.983|0.522|2.589|-0.973|-1.05|1.6|-1.575|4.288|6.823|0|-1.156|0.581|-1.433|2.647|-1.163|2.891|1.211|0.609|0|4.899|-1.778|0|-4.686|-0.298|-0.297|1.204|-1.189|1.816|0.609|-0.605|-1.196|3.616|-5.653|1.084|0.595|2.437|-1.204|-2.827|0|-3.208||0.189|3.929|0.494|1.098|-3.561|-4.416|4.62|-1.048|-0.474|1.54|2.567|0.596|-1.081|3.772|3.92|-11.445|1.043|5.817|-0.993|4.896|-5.697|2.106|2.256|4.502|0.539|-1.066|0|0|1.735|1.096|-5.492|3.43|-1.165|-0.211|-4.541|-0.602|6.29|-0.846|1.393|4.714|2.532|0.579|3.103|-3.567|2.476|-1.281|0
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6.205|-8.137|-4.482|8.917|-8.895|-1.002|8.266|-1.067|-7.289|12.828|5.485|8.506|3.793|3.808|1.44|0.663|-6.356|2.381|2.27|3.1|-1.157|-2.109|12.594|4.879|-7.19|-6.169|-9.914|3.583|8.613|-5.355|6.193|2.706|-4.401|0.151|-1.153|7.819|6.037|1.15|-4.556|9.151|0.996|5.514|-4.747|3.556|5.404|8.599|-5.634|-5.042|2.304|-13.636|-1.119|-11.664|11.325|8.597|5.932|1.619|11.654|-7.043|9.557|12.22|7.21|-7.174|11.512|20.588|-1.449|28.38|2.362|-11.744|11.998|2.154|10.638|-34.382|-12.919|-3.79|-2.848|-3.565|-2.396|1.212|2.637|5.882|0.886|11.604|-0.997||-2.089|-6.033|-1.333|-4.819|-5.605|5.191|4.565|17.642|-0.258|5.087|2.988|-11.056|0.588|-6.123|9.209|1.88|1.955|4.461|3.871|17.181|3.522|-19.131|11.386|-6.599|10.446|-13.788|-2.02|-7.475|-1.024|3.494|-4.014|0.502|2.574|-14.818|2.472|0.842|-4.837|4.44|1.073|3.466|4.153|4.6|-7.916|7.629|-1.644|11.383|-3.938|12.037|-0.596|1.843|11.293|-2.632|-2.048|0.208|3.931|-5.225|9.204|19.437|-1.632|-3.678|-6.876|12.104|1.096|1.108|-1.359|-2.45|-9.307|4.082|-3.442|-14.702|-0.844|5.733|-0.885|9.04|-2.765|2.376|6.287|1.031|12.592|1.457|-6.522|-1.597|0|1.067|6.346|0.555|10.566|-3.423|13.911|8.991|0.369|-7.124|-2.778|15.188|0.817|-5.179|1.364|25.272|4.041|-9.596|1.383|-6.076|-8.721|-5.293|-9.834|3.17|1.399|2.164|-0.691|2.963|7.565|6.374|1.282|-2.107|7.208|14.404||-7.618|-0.956|-3.589|2.282|-6.102|5.556|14.206|0|-2.571|-6.015|0.725|0.468|2.017|-1.464|4.595|-12.158|11.283|-3.658|4.58|8.792|2.833|1.097|-8.375|9.141|-7.861|1.078|2.681|-1.038|-1.589|3.83|-0.818|-4.944|2.157|1.615|17.083|3.93|-5|3.878|10.821|-2.834|0|-6.485|4.748|-1.369|8.437|3.393|3.167|1.609|-3.117|3.218|-0.84
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-1.329|30.356|4.576|33.291|-1.87|-3.837|16.318|10.308|30.522|8.972|7.277|0|-0.699|2.878|6.107|-2.963|25.776|-1.829|15.901|-1.049|-14.627|30.859|10.345|-6.073|1.23|-1.215|5.106|10.849|-1.395|-2.715|-3.493|-4.979|-2.429|1.23|-10.949|9.6|7.759|4.505|0.452|-1.778|4.651|-2.715|1.376|1.395|0|-4.018|-7.054|7.589|-4.681|-3.689|1.245|3.879|-7.2|5.042|9.174|-4.803|0|-4.979|-9.057|1.145|0|-6.429|17.647|-10.189|14.719|-17.5|5.66|-13.961|58.763|-2.02|5.319|-2.083|-29.927|-6.164|-1.017|-1.993|-10.149|8.065|-11.932|2.624|-7.297|4.225|-4.054|-15.909|-8.333|0.629|-0.625|-5.882|2.823|-1.195|-6.865|-2.178|9.98|-8.409|5.395|-4.771|2.251|16.122|-2.132|-4.675|-6.641|-0.566|-6.36|-4.068|5.925|-3.633|4.9|0.547|-6.164|-6.709|-4.573|-1.502|7.419|-4.173|4.355|-2.973|-2.144|-4.252|8.946|-1.417|1.438|10.018|2.154|-1.59|-2.582|-2.024|-1.167|-2.755|5.29|0.515|-1.186|-3.909|-6.402|-2.235|0.449|-4.435|10.601|-1.863|4.376|9.591|-5.059|-1.002|15.414|-24.234|-5.777|-25.206|28.402|-3.197|-7.565|-2.083|-14.709|7.881|6.463|-3.922|6.993|18.019|14.488|6.544|0|-1.974|7.42|-4.068|-2.961|8.766|-9.839|-8.689|12.791|-10.947|11.736|-5.172|7.047|-0.997|-0.496|3.596|4.847|6.095|3.55|-7.482|18.615|4.762|-6.369|-13.1|12.215|-18.136|-1.007|0|-3.871|0.977|-7.251|-5.022|3.412|-2.46|-11.524|7.428|7.069|13.926|0|-6.583|10.381|4.332|-13.975|-5.572|-4.615|-5.548|3.274|-5.419|-3.004|19.611|-0.89|0|-13.368|-1.892|12.802|-8.583|0|8.463|-13.852|-7.942|13.596|23.354|-0.932|15|9.162|||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|6.917|-5.442|4.052|2.339|-0.686|-4.392|0|-0.801|5.773|-5.316|-7.514|-3.362|-4.942|-5.401|4.331|8.535|-6.127|-2.993|-2.67|-2.331|-3.91|-1.643|1.286|-1.38|1.515|-3.083|3.81|-5.711|-0.678|2.636|0.22|0.814|1.54|-0.15|-1.259|-0.699|0.704|6.804|-2.769|11.828|-2.76|0.929|-2.83|2.653|3.261|7.126|-4.195|7.844|1.963|3.033|0.815|-2.679|-2.843|1.368|4.12|1.971|-4.507|-7.3|-0.593|-4.739|-8.694|0|10.579|1.97|8.499|0.882|-2.67|6.881|2.241|2.347|-1.003|2.378|-16.252|0.136|-6.881|-3.069|-3.817|-4.545|0.681|4.054|-1.816|1.252|-0.506|-5.168|2.342|-0.226|-1.631|-1.353|0|2.821|3.022|3.905|-2.588|2.123|-1.847|2.663|-2.824|6.784|3.826|1.099|1.381|4.664|0.281|-3.78|3.349|-5.119|1.706|0.86|-0.719|-2.069|3.839|2.675|3.497|-1.952|1.498|-3.767|3.465|-2.806|-3.345|-1.162|2.285|3.746|1.639|4.376|-1.535|-0.148|-2.272|0.486|1.03|1.747|7.573|-2.615|2.685|-2|0.636|-1.615|-2.835|-3.091|8.347|4.849|-0.333|3.211|4.119|2.259|1.993|-6.192|-1.835|-1.746|1.778|-7.92|-1.303|2.02|-1.98|-3.761|2.256|-3.082|-1.566|0.938|-1.22|2.808|2.572|-0.917|0.307|0.617|1.994|-5.877|2.844|0|0.357|0.615|-0.612|7.155|3.505|-5.35|-3.211|1.312|-1.295|0.994|-3.19|2.279|4.041|2.769|0|1.746|3.68|-3.874|-1.711|0.667|-1.045|-3.296|-0.371|-0.944|-0.987|2.996|4.181|7.104|-2.161|-1.098|-3.833|-0.332|2.847|-2.444|4.712|6.177|-0.369|-2.636|7.677|-15.068|0|0.717|-0.712|3.166|-1.722|1.408|-5.029|0.376|3.101|-11.384|-2.674|5.704|-0.652|4.289|-1.646|3.349|5.615|-1.384|-0.715|0|-3.655|0.693|4.167|-2.386|2.787|0.336|-5.895|6.682|-1.056|3.211|-0.343|2.579|-1.101|4.927|1.544|-0.369|-4.412|1.857|3.536|1.511|2.85|-4.218|0|0.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE|0.822|6.25|-13.084|10.026|2.436|-1.235|2.125|-5.875|-1.174|0|7.077|1.205|-2.033|2.971|-9.585|-14.909|3.383|4.139|3.652|-4.485|-0.331|-2.371|-13.674|-3.932|-0.798|-2.168|3.362|1.409|-4.844|1.626|0|1.111|-4.01|-6.24|3.093|-4.902|1.513|3.845|15.852|-4.264|0.276|-5.926|-3.183|-3.281|-1.002|-2.196|1.513|-4.776|-2.296|-1.818|3.539|5.986|-5.86|7.817|-8.556|0.935|0.488|0|-0.486|-3.395|-1.529|-0.46|0.213|-4.05|3.524|-0.421|-4.618|-1.646|5.449|7.46|-0.924|-1.169|-0.653|3.765|-8.414|1.541|-6.728|-8.268|0.785|1.13|0.184|-2.067|-1.65|-1.28|-2.634|0.886|1.449|-1.089|2.018|-6.966|-6.226|2.11|-1.108|-2.217|-1.244|-1.374|-1.522|0.927|-0.461|0|0.931|-1.21|0.145|-2.066|1.641|-1.192|1.525|-2.086|1.516|0.29|4.252|2.08|-0.79|0.332|-0.179|-1.557|-0.946|-2.119|4.611|0.641|-0.965|-0.304|1.935|-0.641|0.309|0.673|-1.93|-0.606|3.935|-0.832|-0.311|-1.128|-0.637|-0.934|3.935|3.027|-1.987|-0.971|1.329|2.367|0.355|-0.354|1.379|0.694|-1.37|-3.311|-2.581|-1.899|0.305|-0.606|2.589|1.632|-0.99|-0.621|1.632|2.703|0.68|-0.997|0.651|1.041|0.69|1.769|-0.364|0.365|1.424|-0.735|1.813|0.725|-1.765|1.065|1.846|3.394|-3.283|0.353|3.406|-1.851|-0.741|1.902|0|1.533|2.74|-0.408|0.409|-2.667|-0.397|-2.963|-0.384|-0.353|0.741|-1.084|-0.756|2.627|0.752|1.125|2.75|1.587|2.439|-5.385|-3.704|0.746|3.459|-0.369|-2.256|0|-0.389|0.785|1.908|-4.073|1.895|0.758|-0.362|0.364|5.163|1.619|0|0.849|1.66|0.803|-0.4|2.11|-2.067|0.402|-0.4|-0.826|0|0.833|0.84|2.586|-1.695|1.305|0.831|1.762|-1.287|4.545|-1.363|4.224|-1.835|0.479|1.878|0.453|0|0.952|-2.344|0.486|1.403|0.495|3.96|0.518|-1.49|0.99|-3.331|3.981
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|0.412|2.391|-2.736|0.55|-0.411|0.413|-0.547|-2.142|3.75|5.882|4.615|-1.216|1.231|-3.704|2.896|0|-7.475|-5.467|1.078|1.505|-2.142|1.22|-0.94|-0.667|2.18|-2.394|-1.183|4.533|7.533|-5.182|4.846|-1.161|-1.571|7.692|1.881|7.953|-1.5|0.334|1.014|7.636|0|-3.339|-0.524|-4.188|-2.769|0.987|6.854|2.338|-1.94|-11.544|-3.172|0|1.846|-0.763|3.803|-0.786|-0.78|-2.137|1.236|0.466|-0.155|2.219|-1.56|-2.731|-1.935|3.864|-1.821|4.437|0.638|11.17|-0.353|-1.565|-6.656|-2.222|-3.963|1.705|-0.309|-2.56|-2.782|0|-0.727|1.028|0|-1.447|1.171|1.185|-0.735|-0.439|-1.301|-5.593|-0.812|0|-0.805|-0.268|-0.134|0.134|0.403|-0.8|-0.794|0.532|0.267|-0.398|3.01|-1.35|-1.2|1.626|6.802|8.138|0.157|0.314|1.274|-1.567|2.408|-1.268|0.478|-0.475|1.447|0.323|-0.322|0.81|-1.28|2.796|1.333|0|3.986|0.348|-1.033|1.043|0.524|-0.867|-0.688|1.93|0.707|0|-1.565|4.545|-1.61|1.636|-1.079|2.206|-2.683|3.903|0.749|-1.838|2.448|-1.301|-1.645|0.551|-7.483|6.909|-3.846|-2.721|0|-1.01|1.02|-1.508|-3.554|2.145|0|0|3.767|-1.184|-1.99|0.5|1.523|-0.505|1.712|-1.684|-0.503|1.015|1.199|-2.178|1.531|0.685|0|1.038|1.582|1.789|7.088|1.953|-0.775|-2.825|-1.848|0|1.883|-2.39|0.555|-1.097|-3.866|0|2.338|0|-1.767|-3.082|0.516|2.109|5.176|1.311|0.565|0.568|-1.124|-2.377|0|-1.085|-0.54|1.091|0|-5.336|4.496|-0.537|-3.287|3.957|4.12|0.565|-0.562|4.912|-2.49|3.777|-3.083|0|-5.119|1.109|-1.636|4.167|4.348|0|2.429|-1.789|3.074|4.051|-4.481|-1.207|-0.6|0.604|-2.358|-3.598|0.571|2.539|-1.349|0.581|5.092|-1.207|0|1.222|-0.607|-1.789|1.207|-1.779|0|2.429|6.009|0
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-10.472|3.761|-4.613|2.931|0.353|-8.108|17.909|-7.05|0|2.303|-2.251|-0.354|1.925|0.362|2.285|0.434|-8.875|5.235|2.251|-4.696|-1.765|-4.096|9.313|-0.77|-4.2|-6.326|-1.621|6.577|-8.888|-5.699|0.336|-5.15|1.621|-1.997|1.427|6.418|0.94|1.252|3.74|-1.434|-3.84|1.856|-1.385|-2.413|1.519|-8.393|-1.677|0.443|-1.096|-1.639|2.204|-0.264|-3.846|-2.07|13.003|8.418|1.44|5.423|6.899|0|-5.479|-3.337|3.282|3.746|10.125|5.541|0.865|-1.829|1.525|3.857|3.272|-7.924|-4.741|-1.049|3.979|7.671|-4.299|-3.817|-2.056|6.574|4.875|5.279|0.59|0.668|-0.222|-2.457|0.435|1.175|-1.944|5.869|0|0.229|-4.243|-0.942|-1.217|1.6|5.042|5.65|-4.25|-3.144|-3.188|5.424|4.303|-1.569|0.236|-4.217|-1.848|-5.053|7.955|-0.975|16.725|-1.721|0.868|-0.346|5.378|1.763|-1.463|2.052|7.739|2.683|0.519|5.125|7.882|4.809|1.375|1.523|-4.716|2.351|2.538|-0.379|-4.813|-2.807|5.296|-4.132|-3.531|4.4|5.919|-0.75|4.987|1.6|-7.635|8.701|-1.581|0.397|-1.305|0.525|1.6|-1.186|-1.3|6.954|-3.748|-1.19|0.398|-0.791|5.563|1.41|-7.441|-3.526|0.761|8.69|1.826|-1.385|-2.168|-1.205|-1.19|-0.787|0|-0.91|6.51|-2.957|3.047|-0.824|0.831|0|0.838|0.562|0.423|-3.406|-1.344|-0.402|7.174|-5.041|-1.74|2.189|0.828|-3.333|-0.794|-3.201|-1.264|-5.609|-1.063|2.295|-3.944|0|2.133|5.5|-5.549|1.559|0.725|-2.243|3.799|-2.973|0.238|4.483|3.613|2.108|2.846|0|-7.75|-1.961|-0.366|1.613|-1.225|-2.625|0.842|9.486|-4.408|3.251|4.768|-1.344|0|0.27|-0.269|1.362|2.086|1.125|-0.698|0.987|2.014|0.579|0.29|1.622|-0.441|0.442|-1.881|-2.125|-0.703|-1.113|1.554|0.141|-0.702|-0.559|-0.417|1.554|0.711|0.429|7.692|0.932|0.468|-1.385|0|0
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|0|-5.118|1.442|0|-1.887|-3.285|-1.616|-1.85|0.621|3.202|1.11|0.652|0.187|-0.464|0.748|1.616|-1.035|-0.188|1.525|-0.569|1.442|-0.858|2.043|-5.166|0|-3.214|12.224|-4.314|4.196|5.147||4.272|2.011|-6.086|-0.522|0.525|0.21|-0.523|0.315|7.805|3.03|-5.714|2.132|1.596|-2.121|1.015|2.543|-2.26|-3.279|-1.507|-2.824|1.81|-3.889|1.244|2.225|-0.422|-4.339|-3.317|-0.678|-0.482|-0.192|0.484|-0.385|5.488|3.253|3.813|-13.641|-3.011|-2.143|0.448|2.388|0.833|-2.351|-6.824|9.907|-8.629|-3.667|-1.761|0.726|0.162|-1.59|-0.317||0.318|-0.789|-0.314|-1.012|-0.31|0|0.311|-0.31|3.701|2.473|0.999|-0.662|-0.33|0|0.999|-0.332|-0.741|2.017|0.677|-1.253|3.279|0.958|-1.628|2.01|0|-1.294|2.657|0|6.109|2.802|0.485|3.935|2.27|-2.22|3.122|0.418|2.026|-2.393|2.452|0.86|0|0|3.104|-0.551|1.682|0.791|0.912|2.693|6.617|-0.866|3.856|1.966|0.926||-2.073|5.464|-1.613|1.639|0|0|0|1.667|9.256|1.698|1.567||0|0|1.592|-0.946|3.934|-1.929|1.967|4.096|0|0|0|0|3.351|0|2.162|-1.596|7.429||0|0|2.539|2.4|-1.186|0.596|-4.19|2.539|2.4|0|2.459|0|-3.557|4.979|3.879|0|-1.277|-3.689|14.286|-0.466|||0|2.143|-2.098|2.143|-6.459|12.25|2.564|-2.5|0|0|0|1.266|-2.469|3.846|-3.704|-1.22|1.737|0.75|0|-2.439|2.5|0.503|-0.5|0||0.503|-0.5|0|-2.2|4.872|-2.5|2.041|-2|-2.439|5.128|0|0|0|0||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|-6.854|-2.866|-3.653|-0.926|1.408|-0.93|1.415|-1.145|18.722|0|-1.046|5.684|-1.145|-2.188|-10.356|12.757|-2.41|0|0|-1.872|0|-1.552|-1.056|-2.022|9.414|-4.985|-0.292|0|2.703|-0.498|1.363|-2.414|-1.072|1.634|3.858|-0.512|5.223|-9.503|-2.053|3.202|0|-2.074|4.328|4.579|-4.378|3.977|-0.572|-1.132|1.145|-2.978|0.507|-8.75|0.512|-4.785|3.485|-3.836|-4.545|0|-2.222|0.455|1.81|1.625|12.783||5.873|-0.71|-3.191|-6.901|2.675|-1.343|2.759|-3.931|-4.329|-1.93|-2.427|-3.473|-0.602|-3.897|-1.069|-1.095|7.421|-1.831|9.408|-0.347|-3.03|-4.617|1.757|1.83|-1.192|1.799|0.929|2.157|-0.472|-1.978|-0.586|3.106|4.556|0|0.635|1.334|1.022|-3.886|0.674|-0.358|5.482|-0.704|1.38|1.058|1.761|3.651|0.715|-0.356|-0.355|0.715|0.928|-0.919|-3.213|3.32|2.245|3.907|2.389|4.167|-4|0.84|-2.352|0.384|1.167|0.84|0|-1.599|0|0.778|1.637|1.665|-0.797|6.039|-0.838|-1.707|3.534|-3.414|2.165|2.213|-0.853|1.799|0.876|-5.945|2.597|-0.838|-2.51|-0.868|0|0.876|0|0.824|3.534|7.536|-2.741|5.302|-2.359|4.952|0|-1.021|-3.735|0|0|1.937|1.906|1.032|0|0|-1.955|5.103|0|0|-2.014|-3.808|6.095|0|0|0.499|3.769|-4.111|4.287|-7.392|2.526|-5.754|1.002|-1.9|-1.865|3.874|0|-1.9|0|0|-3.662|3.801|-1.865|-1.831|1.408|4.342|-3.73|0.909|1.448|1.47|0|0.944|1.994|0.972|-1.974|-4.672|3.911|-2.37|-1.428|0|0|0.983|0|0|2.554||0|-0.601|0.605|0|-0.601|-1.9|0.329|-0.328|3.248|0.956|-2.204|5.348|-1.319|0.699|3.473|5.9|-0.382|-3.178|0|0.67|2.989|0|5.412|-2.289|3.092|-1.915|1.953|0|0|0|-3.759|1.591
02396|15309|/equities/arkansas-best-corp|R2000VALUE|-7.783|13.5|-8.116|-0.457|-2.381|3.385|-3.274|-7.31|8.371|0|-3.602|7.764|7.602|-2.762|0|-1.52|-0.478|-5.635|0|-1.844|12.438|3.787|1.573|5.147|3.619|-4.022|8.748|0.6|6.61|5.631|-1.661|7.757|-5.631|3.376|-5.811|-4|4.857|0.667|2.857|20.69|3.571|-1.685|-3.523|-4.031|-3.875|4.031|-2.411|0.51|4.533|-11.137|2.303|44.991|-1.043|-1.541|3.915|-4.422|0|1.205|-3.167|2.041|0|-1.01|10.409|-10.333|9.091|10|-4.762|-11.616|17.391|-25.037|-0.881|-6.069|-7.995|-1.5|-1.478|3.969|-13.797|-8.3|0|1.333|5.405|5.714|-4.057|-6.462|0|-6.609|-2.339|0.659|0|0|-3.978|-2.812|2.893|4.735|1.734|-2.26|1.143|-6.667|-3.184|4.496|8.488|1.889|-9.532|2.206|4.817|1.268|10.811|2.778|-8.907|-4.171|-6.273|-6.383|5.004|0.629|-3.304|0|-4.167|-0.99|1|6.667|-9.128|0|8.787|8.381|1.156|2.569|1.2|3.199|3.305|-5.061|4|1.279|4.222|9.091|-1.551|15.586|24.785|0|-1.19|3.339|1.246|2.182|-5.336|3.381|16.84|-6.055|0|-2.476|1.156|1.367|-5.882|3.619|5|5.263|0|2.814|2.667|-5.263|5.556|-5.263|0|2.814|-9.766|10.823|-5.328|-4.687|1.186|-2.505|-20.154|-10.345|0|9.517|1.846|-3.704|5.799|8.503|-3.922|-2.08|2.124|2|-0.99|-3.04|11.21|-19.714|-5.149|0|0.958|-2.533|-3.226|1.706|-3.299|6.775|1.793|-10.714|3.046|0|-9.943|0|-1.464|9.36|22.659|1.846|-3.704|10.294|11.273|10|-21.63|0|-8.857|-3.448|-7.995|10.674|-19.82|0|4.471|-4.922|-2.72|-4.47|-3.8|8.108|-2.632|-5|1.215|-16.835|9.191|-5.391|-8.875|7.956|-0.511|0.513|-0.511|-3.053|-4.941|15.909|-12.837|42.117|-1.333|7.399|4.75|-13.514|2.778|-2.703|-6.377|0|0|-2.372|2.429|-3.61|-2.381|-1.13|-4.496|3.442
02397|17114|/equities/sandy-spring-banc|R2000VALUE|-9.824|-5.556|0|2.857|0.981|-3.022|0.224|-0.502|-1.376|-5.216|2.678|0.919|-2.632|-3.406|-4.838|22.816|-2.885|0|4.524|-4.328|3.463|-2.899|-3.739|-1.104|-0.494|2.131|-2.301|-3.947|3.655|-0.919|0|0.927|0|0.219|-1.242|1.037|-3.323|-0.211|0.903|4.148|-3.16|2.301|-2.25|0|0|0|0.919|-2.632|-3.406|0.46|2.836|-3.595|-3.281|1.693|0.4|0|-8.046|1.969|-3.221|3.329|-5.368|2.828|2.334|7.315|5.053|5.556|-13.958|0|1.209|0|3.35|-6.235|6.65|2.354|-6.952|0.816|-4.973|-2.923|6.56|-4.204|2.884|2.772|-1.181|4.132|-0.829|-2.381|4.582|-3.601|-1.186|-1.953|-3.717|8.927|-1.205|-3.128|4.488|-11.524|0.739|19.979||-0.828|4.713|0.709|8.783|-1.347|-1.443|3.959|1.523|1.546|-2.999|2.082|2.575|-0.748|0.25|2.96|0.778|-5.803|4.467|5.027|1.704|1.734|2.415|2.4|-1.221|3.726|5.919|2.013|0|-3.196|4.055|3.44|0|-4.334|5.325|0|-0.337|0.338|4.413|-2.913|2.189|0.44|-2.151|-0.428|-0.681|4.444|-0.354|-1.826|-3.523|5.207|-2.913|1.478|3.417|1.091|0|-0.722|4.331|-1.939|6.072|-2.015|0|0|-0.762|-6.667|2.273|2.326|0|-0.555|-4.59|-0.788|1.511|-1.489|-0.696|-1.457|-2.75|-2.676|7.217|-2.79|0.681|-0.676|0|0|-5.36|2.712|-0.328|-7.289|0|2.65|-0.311|-5.852|6.547|-5.523|4.462|-2.476|0|-1.259|2.506|3.946|4.884|-1.388|2.768|-3.325|-4.567|7.667|0||-2.041|-2|0|-0.636|2.028|5.656|0|0|-3.713|-2.415|0.73|-2.684|2.758|5.656|-7.381|5|0|-7.692|11.397|-5.353|0||4.227|-7.794|9.94|-9.041|-1.308|18.182|-3.678|1.873|2.656|12||-8.622||0|10.341|||||11.534|29.985|14.408||0|3.922|
02398|8154|/equities/washington-post-co.|R2000VALUE|5.095|-2.236|0.883|2.038|-4.658|0.211|-0.056|0.199|-1.933|7.884|0.261|7.404|-1.123|-2.812|1.364|-3.313|-4.277|0.09|1.468|-0.813|-1.89|1.254|0.033|-2.844|-0.744|0.75|2.637|0.916|-0.819|-0.705|0.015|-0.839|0.36|-0.615|-0.365|-0.96|-1.142|1.043|5.282|4.847|-2.358|0.584|-0.309|-3.699|-1.889|1.125|-2.112|1.811|-0.519|-2.481|-2.57|0.691|1.222|-0.853|4.286|2.06|4.524|-1.025|-2.087|1.228|3.782|-2.809|-1.128|5.004|1.596|1.334|-2.602|0.151|1.026|-1.201|-0.849|-1.961|0.205|-1.511|-2.321|-1.125|-4.9|-3.772|0.285|1.214|6.242|2.437|-0.3|-3.955|3.78|-0.219|-0.458|1.618|0.611|2.446|-2.433|1.014|-1.133|1.362|0.094|2.271|1.437|2.941|1.765|-1.898|0.909|0.305|2.505|-1.357|3.677|-4.216|2.18|0.37|-0.33|2.215|2.254|0.288|2.122|1.485|0.923|-1.395|-2.949|-0.872|0.149|3.541|-0.619|6.238|-0.743|0.059|-0.415|1.564|-2.088|3.5|-4.365|-2.665|4.237|0.912|2.567|0.554|0.933|2.025|2.365|-0.159|3.033|0|3.198|2.907|1.838|2.401|-0.297|-3.135|-1.617|1.423|-0.637|2.02|0.62|-1.891|4.314|0.748|2.374|-2.541|-0.109|1.321|-0.379|0.456|-1.197|-1.033|-2.873|-0.251|0.505|1.422|3.753|-1.42|-0.074|-0.56|-0.44|2.968|0.461|1.313|-0.077|-0.077|0.154|-0.383|1.409|-1.621|4.718|1.517|-2.318|-0.085|-3.392|0.622|2.137|1.449|-0.635|1.871|4.466|1.335|-0.426|-1.522|1.806|4.074|-4.895|-1.554|0.083|2.186|1.839|-0.087|-2.22|1.473|-0.434|0.349|1.047|2.321|-0.53|-0.882|0.528|-2.462|-1.992|-0.757|-2.54|0.327|1.931|1.441|0.175|0.085|-1.594|-1.326|-0.328|-2.576|0.648|3.343|-0.578|3.168|3.006|2.907|-0.628|-1.953|4.735|0.749|3.081|-0.482|-0.095|-0.139|0.235|1.071|-1.529|-1.963|0.279|1.042|0.094|2.235|0.484|-0.965|0.974|-0.193|1.783|1.1
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|0|1.061|0.989|-4.863|0|0|3.406|4.936|-1.426|-0.334|0.336|1.447|1.032|0.78|0|-2.862|-3.02|0.657|-2.327|1.383|1.319|0|-0.98|0|-3.619|-2.531|3.657|-1.023|4.437|1.08|-0.331|-0.74|1.417|1.437|8.732|1.968|-1.93|-0.366|2.343|6.7|-5.927|-4.834|0|-2.189|-2.809|0|1.468|-1.447|0.342|-0.34|-3.451|-4.549|0.315|4.095|0.329|-0.653|-0.325|5.313|0|0.777|-0.771|1.478|-1.457|0.344|0.432|-1.447|-1.756|0|0.673|2.15|3.012|2.636|-2.222|1.078|-3.217|-0.691|-2.113|-1.087|-1.726|2.441|2.946|-0.774|-0.343|1.127|-1.114|0|-3.792|-1.302|2.417|0|-1.397|-0.653|0.328|-0.973|0.653|-3.315|0|-1.247|0.627|-1.316|1.016|-2.885|-1.2|0|0.604|-1.852|-3.017|1.236|3.151|-2.487|1.259|1.275|5.209|1.685|0.322|0.323|-0.322|0.323|0.406|1.315|2.874|2.159|3.671|1.178|0.73|-0.725|1.471|-0.73|-1.083|-2.207|-1.134|0.703|-0.35|0.794|1.432|-0.711|2.273|-0.722|0|1.465|-0.727|-1.522|0|0|-2.87|-1.457|0|-0.681|-0.676|2.159|-2.113|0|1.371|0.777|-0.771|1.478|2.954|0|0|-0.711|-0.706|0|0|1.432|-0.711|0.716|0|0.812|-5.702|-1.426|0.761|1.371|0|-0.681|1.468|0|-0.771|1.478|11.326|0|-1.619|-2.326|-2.978|3.843|0|-3|1.57|-1.545|0|-0.722|-3.652|-0.691|0|0|5.273|-1.522|-3.541|3.671|0.812|1.465|0.831|0|-0.824|3.214|0|0|0.762|5|0|-0.794|3.385|0|-1.714|0|0|0|-0.8|0.806|0|1.744|-1.714|-0.8|4.384|2.68|1.745|-0.865|-0.857|0|0.865|2.778|0|0|4.895|4|-2.941|-1.961|-0.914|1.981|1.9|-2.884|1.049|1.9|1.08|0.97|-2.019|-2.884|-0.914|0|-0.906|0|7.03|0.979
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-1.16|0|2.375|1.976|0.835|-6.378|-0.419|-1.824|-2.523|1.869|1.844|4.67|-2.311|-0.725|0.364|-1.844|-1.811|-2.171|-1.408|2.542|-2.479|1.429|-5.405|-1.017|-1.32|-1.916|-0.669|-2.213|2.952|-0.974|-0.307|0|0.617|-2.508|1.631|1.922|1.96|1.396|3.101|5.061|5.395|0.369|-1.872|-3.665|1.476|3.041|-7.066|2.195|-2.807|7.939|-4.679|-1.759|-1.454|0|-0.334|0|0.73|-4.35|3.444|3.567|-0.686|0.344|-2.787|-0.664|4.696|0|-4.485|-5.544|8.513|8.431|-6.823|-9.119|-4.05|1.574|1.6|-2.808|-4.776|-4.818|-4.348|4.261|-0.854|-1.636|3.714|-4.677|-1.337|3.619|-4.522|-0.255|-0.508|0.511|-2.852|-0.247|1.042|2.389|0.817|-0.811|-2.089|1.355|-1.337|-0.25|-0.498|0.5|-1.031|-0.247|-2.526|-1.228|3.314|-1.253|2.062|-0.533|0.785|-0.247|2.364|-0.253|1.323|-5.788|1.551|2.083|-0.249|3.484|2.198|0|5.519|0.842|-0.558|0.561|-0.28|-2.545|2.041|3.904|1.22|0|0|0|1.235|-1.22|2.5|-0.596|1.207|3.273|4.733|-6.32|-1.308|1.325|-0.658|-3.091|-0.585|-2.936|-0.612|3.055|-4.093|0.561|3.686|-0.627|1.22|-1.205|3.75|2.564|0.619|3.36|0.698|4.139|0.732|0.738|1.032|-2.077|18.733|-4.762|-8.696|-3.144|5.509|-5.222|1.078|-2.111|-2.067|1.045|1.056|5.51|-5.222|1.067|4.396|-2.179|-1.022|2.145|2.192|2.303|0|0|-2.251|2.303|-10.229|-1.973|0|-4.774|0.974|-3.704|5.91|19.95|21.494|0|-1.428|0|2.859|3.025|1.454|3.167|6.667|-6.25|14.286|0|-1.777|3.686|-1.81|1.843|0|-1.81|1.843|-1.81|-1.777|-3.345|0|1.654|5.529|-5.239|-3.289|-1.661|1.689|1.718|-1.689|-4.742|1.635|3.289|-1.661|5.147|-1.627|3.461|-3.345|3.461|-1.746|-1.627|-1.689|0|1.718|0|-3.322|-3.133|6.781|-4.819|3.289|-6.25|-4.459|-4.268
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-8.163|-5.769|3.503|9.217|-2.128|2.174|-4.643|-8.981|0.455|-3.193|3.81|-3.208|-3.556|6.88|4.446|0|-3.818|-7.095|-1.502|-2.154|0|0|0|0.862|-0.855|-1.681|1.259|-1.244|1.259|-0.81|0|0.407|0|0|3.075|0.421|-0.419|-0.9|-0.824|-1.92|0.644|8.019|-1.122|0|-4.363|0.908|1.778|-3.034|-2.521|-0.833|0.2|0.842|-1.033|1.695|0|3.946|1.793|-7.067|3.448|0|2.655|-1.293|-0.9|-0.414|8.941|-2.312|-1.802|3.738|5.398|5.75|-0.498|-1.066|0.536|-4.902|4.082|-3.922|-2.857|-5.405|5.714|-1.869|0.943|0|0.341|-2.618|3.314|2.941|-4.207|-3.2|0.917|-6.838|4.464|0|3.704|-3.571|0|-1.754|-0.87|0.665|2|-5.085|-3.279|-0.813|1.218|-0.393|0|-1.613|4.202|-0.435|-2.033|1.262|0.4|4.348|-3.361|6.25|-0.885|-5.042|-3.252|-0.806|0.813|3.361|2.586|3.571|-2.609|1.304|9.154|0|-6.576||3.38|-1.5|-1.797|3.38|0.937|5.29|0.636|3.453|-0.694|0|5.015|0|0.691|1.489|0.706|2.255|3.938|-1.931|0|-1.894|1.141|1.154|-1.5|2.708|-1.878|0.368|1.163|-1.512|0.738|-0.733|1.535|0.797|4.049|0|1.636|0.85|1.678|-2.479|0.448|-1.23|3.355|0|3.526|0|1.768|0.919|1.37|-1.351|2.778|0|2.857|-0.962|-0.897|-0.944|1.868|0|-2.752|2.83|-1.833|1.868|-1.833|0.671|2.171|-0.962|-0.897|-0.944|1.868|0|0|0|0.971|0|-2.778|-2.703|1.816|-2.678|3.722|-0.936|0.944|-0.936|-1.784|0|-0.911|0|0.919|0.927|0|0.881|0|-2.678|-1.321|-2.121|-1.729|0|1.759|1.737|0|-3.406|3.092|-0.469|1.806|0.427|-0.425|0.857|0|2.752|0.498|1.859|3.378|0.527|4.019|-0.485|5.297|-0.255|-4.788|0.487|-1.5|0|-2.912|2.02|0.96|0|-0.951|2
02405|39145|/equities/trinity-industries|R2000VALUE|-6.079|-3.519|2.866|1.687|-1.807|-6.347|3.202|-0.579|-1.567|-3.306|1.538|4.993|0.295|-5.035|-2.055|-1.218|-5.256|0|1.828|2.133|-1.316|-3.676|-0.755|-0.376|-1.115|1.509|3.516|-2.29|3.557|-2.317|0.778|0|3.075|-12|-1.734|-2.039|5.748|4.9|-2.808|14.226|2.869|-1.135|-6.375|-5.402|-2.808|3.671|0|-6.064|-1.752|-0.233|-4.027|-0.777|-4.757|2.381|9.22|2.174|-10.68|-0.962|-1.887|0|3.922|-5.846|9.428|3.006|10.473|8.599|-5.505|-0.651|0|1.453|1.611|-3.747|-10.417|-4|-8.257|2.401|-1.237|-5.825|0|-1.905|8.025|-4.706|-3.409|-6.217|-1.745|-4.1|-0.25|0.251|-2.129|-0.57|-4.88|1.654|-0.859|0.708|-0.313|1.512|0.48|3.731|6.069|-0.351|1.603|3.407|-0.275|-3.714|3.288|0.275|5.101|2.365|7.068|-11.236|-1.928|-1.18|3.669|-3.188|2.235|-10.05|0.759|-3.971|-2.063|15.385|9.309|1.421|-0.505|3.774|2.581|-1.274|-0.633|1.608|3.322|0.894|13.868|4.8|0.267|-6.617|-2.555|7.451|6.695|-0.83|2.553|9.813|0.469|5.446|3.061|-1.508|0.505|-20.482|-1.19|-1.562|-1.158|0.388|-3.371|0.755|0|-1.487|-2.536|-2.128|0.356|-4.746|0.34|1.73|2.482|2.92|-0.725|-0.361|1.838|-0.73|0|2.622|0|-0.743|0.373|-0.741|0.746|1.901|3.543|-2.308|-0.763|-1.132|4.743|-2.692|4.418|-6.391|0|-0.375|-1.838|0.369|-3.214|-0.356|0.357|2.19|-1.792|0.722|0.362|-3.158|4.015|2.239|-2.545|-1.434|-0.712|2.555|2.622|0.376|-0.375|0|-3.261|-1.429|12|-2.344|1.186|-2.317|2.778|4.132|-0.82|-2.789|-2.713|9.322|4.425|-1.31|-4.184|0.42|-2.058|2.101|0|-4.032|-2.745|-1.923|-1.141|1.544|-0.766|-2.974|2.672|-3.321|0.743|-1.103|-2.857|-1.06|6.391|2.308|-1.887|-8.305|0.347|-5.574|-1.295|-0.323|2.649|-2.265|2.658|0.333|-0.332|0.669|7.554|-1.767
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|-18.453|-11.1|6.208|-6.942|-2.784|11.234||-5.365|1.105|-7.093|2.048|2.941|3.553|-8.542|5.848|15.691|-1.18|-4.915|-0.9|-1.099|-1.394|-0.819|-1.909|0|2.788|-3.775|0.549|-3.657|9.715|-3.318|-0.81|1.386|-5.253|2.954|3.686|1.102|1.763|-8.01|6.824|-1.652|-2.712|-4.187|7.279|-2.712|-3.161|2.136|-0.543|-3.112|-5.389|-5.114|-0.894|-4.007|-4.229|1.956|4.245|-2.831|-6.361|4.058||5.706|-0.373|2.904|2.182|-0.434|1.723|0.892|-0.884|1.117|-0.223|9.629|1.943|-5.553|-1.392|0.466|-3.552|4.169|-0.466|-1.786|0|3.262|-0.471|-3.233|-7.77|5.447||-1.483|1.731|0.67|0.224|2.244|-1.355|-0.45|-4.631|3.506|-2.129|3.507|-3.388|7.07|9.806|1.556|-1.532|1.556|0.469|-0.467|0.26|-2.038|2.293|1.32|2.378|-1.961|1.725|-2.317|2.927|-0.806|-1.011|0.535|-3.06|1.42|0.635|1.833|-0.749|2.692|11.794||4.897|2.038|-2.249|8.056|0.629|1.923|-4.294|0.755|1.747|-0.9|6.176|1.341|-0.666|2.039|-2.647|0.666|3.446|1.398|-1.378|-1.285|4.173|-1.398|0|2.875|-1.417|5.22|0.667|0|3.095|1.572|3.246|-0.805|-2.358|-1.548|5.249|0.455|-0.812|0|1.65|-1.623|1.186|-0.364|0|-1.257|-1.154|1.623|1.743||-0.729|0.734|1.584|-1.197|0.463|0.746|0.751|0.757|1.537|-1.514|1.537|-2.982|2.288|0|-2.237|0.751|0|3.098|-2.271|0.763|0|-1.502|-1.48|-0.826|-3.54|-0.703|2.523|1.093|-0.723|0|0|0|-0.718|0.723|-2.812|0|0.708|-1.396|0|2.139|-0.708|2.914|0.734|-0.366|-1.085|-0.718|2.202|0|-3.54|0.713|1.815|-1.783|0.718|-0.713|0|2.186|-1.436|-0.713|-0.708|-1.825|-0.346|2.941|0|4.567|-2.984|1.468|0.368|1.212|-2.984|2.313|0.371|-2.622|3.075|0|-2.984|2.693|-0.37|-2.962|1.457|-1.436
02410|21172|/equities/moog-inc-a|R2000VALUE|-3.841|0.875|24.417|-6.405|-6.784|-0.54|-12.411|23.504|6.366|-3.448|-6.188|0.994|-14.355|-3.972|0.943|0|-7.826|-3.766|1.271|-3.673|-0.508|0.716|2.731|3.591|1.659|-7.187|-2.988|-3.182|8.473|13.002|4.833|-2.771|2.091|-10.561|-1.836|-0.43|0.868|-2.227|-5.321|6.297|-0.425|8.161|0.811|-10.57|0.941|1.271|2.72|-6.32|-6.571|-5.149|4.73|1.052|-0.191|-9.577|13.405|7.806|3.607|-3.481|11.007|-4.367|0.45|-2.629|0.44|-0.22|20.503|2.3|-11.708|-3.46|0|0.697|1.533|-1.738|-2.265|-9.99|-4.386|-0.388|-7.954|-4.685|1.557|2.03|1.98|2.02|6.14|-9.921|-1.726|0.608|-9.077|-5.729|4.267|-0.309|-2.194|-0.825|6.131|2.28|3.629|3.223|4.745|4.981|1.359|1.478|0|-0.393|-2.301|-1.231|1.832|-1.05|3.66|1.813|2.16|-0.917|-8.998|-1.642|0.458|-2.328|0.54|-2.629|0.352|-0.612|-2.555|-0.928|3.675|3.533|1.564|0.835|8.56|9.001|4.713|-6.452|0.868|4.181|1.259|-3.319|-0.331|5.958|6.468|4.416|3.495|5.682|3.377|-2.155|-1.136|10.518|-0.624|-5.457|-2.164|2.819|-2.177|1.622|-3.693|0|-2.493|0|-1.501|0.411|0|1.108|0|4.79|-4.571|-2.564|-0.403|3.477|1.125|11.617|13.144|-2.595|-1.197|3.908|-6.788|-0.494|-2.412|-7.715|-1.606|0.587|11.457|5.709|-3.667|-0.662|-1.789|1.318|-3.035|-9.144|6.988|-10.431|-0.964|12.733|0.468|-2.731|8.567|1.167|-4.762|-2.174|3.537|6.325|-4.878|0|5.128|9.756|0|0|2.697|0|-1.331|-1.313|-5.996|4.806|-1.277|5.588|-0.575|3.571|-1.37|1.389|16.397|0.698|1.896|7.379|-4.38|3.788|-1.98|4.935|-6.326|3.788|-1.98|-2.651|0|-1.659|2.676|-0.964|0|-1.659|4.455|2.02|7.902|-0.811|-2.887|2.973|-1.07|0|-1.058|-0.787|3.815|6.686|-3.371|-0.836|4.36|6.832|-1.227|3.492|12.1|0|6.844|-1.498
02411|17372|/equities/towne-bank|R2000VALUE|-2.12|2.909|-9.39|1.675|0|0|-2.61|-4.814|0|-2.424|-1.198|0|0|1.212|-4.486|0|4.697|-0.901|0.909|3.774|0|0|0|-6.881|8.758|-2.028|5.95|0|0|0|-1.305|-3.616|1.274|-3.086|4.348|-5.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-3.331|13.643|9.804|6.25|3.27|-2.189|-9.726|3.216|-5.556|-3.364|12.571|7.913|7.276|-5.634|3.273|3.578|2.312|-6.148|-5.389|3.086|8|-10.638|-3.61|-9.301|1.434|-2.286|12.438|-8.079|13.201|0.26|3.957|-4.303|0|-3.167|-12.727|2.765|2.923|-6.542|-1.487|10.745|-9.703|8.116|-14.079|-2.502|1.168|-1.972|2.211|5.415|-7.891|-12.146|-3.169|0.649|-1.333|14.749|7.784|-2.194|0|6.456|10.807|-1.794|9.672|-12.104|8.863|2.492|7.612|36.967|-11.715|-0.624|-0.414|14.863|-1.752|-29.198|-11.233|0.889|-2.245|2.296|-8.475|-3.279|2.075|-0.797|7.571|17.845|6.452||3.238|2.367|6.883|0.714|-5.126|-3.274|-1.384|17.189|0.872|-1.504|-5.865|-2.465|5.405|-1.333|5.405|-9.756|3.745|6.811|0.653|9.275|9.791|3.794|5.429|8.527|-0.309|1.411|5.281|-4.717|1.274|3.12|0.495|-5.016|12.721|10.763|-0.969|3.823|0.607|2.703|4.113|-3.347|9.132|0.922|-2.472|6.205|-0.711|9.896|-6.796|-6.576|7.039|3.778|-5.251|2.445|8.201|15.244|-1.796|4.702|0|4.248|-3.165|2.265|-0.962|-6.587|0.906|-2.071|8.333|2.295|-1.294|3|-6.832|-0.923|0|-0.915|-2.959|-3.429|-0.85|-1.671|2.571|0|-2.507|-1.913|1.95|-3.495|-1.326|1.344|9.091|7.911|-12.707|1.685|-11.663|-0.739|-4.471|-0.701|0.706|7.053|-4.567|0|-1.422|3.178|-4.439|4.645|-12.232|5.669|-1.342|0|-6.485|-3.239|13.825|11.856|4.301|-3.125|2.4|-2.344|-5.882|24.39|-0.906|-4.611|8.777|-2.744|0.923|-0.915|-4.651|3.927|-3.779|4.878|1.863|-1.829|1.863|-5.572|-3.399|0.857|1.744|-14|-0.744|-5.176|0.711|0.716|-5.631|11.839|-2.934|-13.895|7.71|-14.535|-14.851|7.067|1.252|-2.273|0|-5.141|17.773|-1.349|-2.809|-10.101|4.947|4.044|5.426|10.021|15.517|-3.791|3.941|3.836|-0.761|-11.261|20.325|-2.381|2.439|-0.806|5.382|-7.349
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|5.82|0.8|4.312|-3.36|1.778|-3.752|-1.235|-1.157|1.633|-0.455|0.852|1.262|-2.081|0|0.457|2.067|-1.251|-4.705|-0.375|0|0|0|-3.03|-2.251|3.053|-2.558|1.143|-0.419|1.893|-3.306|-0.353|-0.352|-3.887|4.412|0|-0.352|0.708|-3.859|3.647|4.231|0.369|3.175|-3.077|0|-0.794|-0.365|-1.851|2.698|-5.119|-3.859|0|-0.334|-0.993|-2.685|6.036|-2.118|0.73|0.338|1.778|1.869|-4.251|-0.334|1.07|7.576|1.538|1.183|-1.169|-0.794|1.613|0.75|2.433|-2.375|-3.73|1.901|-2.974|-0.767|-1.797|-1.765|-0.735|0.74|1.444|0.698|-0.348|-4.485|2.092|4.427|-3.2|0|0.69|1.519|1.844|-1.811|-0.754|2.192|0|1.564|-1.54|0.416|1.879|1.915|-2.234|-1.487|-0.767|1.134|3.077|-2.636|4.313|0|-2.676|1.169|-0.794|0|1.613|0.374|-1.954|-0.365|-0.364|0.365|-1.851|1.515|1.165|-0.791|-2.952|0.355|3.495|2.321|-4.091|-1.13|-3.943|2.579|-3.887|-4.054|4.994|0|0.342|4.462|-1.118|0.711|-0.354|-2.532|-4.767|10.606|-1.493|-0.77|-1.402|-1.496|0|-3.444|-3.33|4.139|0|0.732|-2.74|-1.351|1.37|-0.707|-1.289|9.529|1.493|2.259|0|-0.727|0|-0.722|2.277|0.806|0.75|0.756|-0.75|2.433|-1.637|1.665|-0.825|-1.563|1.587|-0.819|1.665|-0.825|-0.819|-0.75|-0.744|-0.8|1.563|-0.744|-3.761|6.349|-1.563|-1.538|-1.515|3.125|0|1.587|-1.563|-0.744|-1.587|1.613|-2.303|3.125|0|0|-3.03|0.733|3.149|0.825|0.832|-1.637|0|0.825|0.832|0|-1.637|5.867|0.806|-5.524|0.832|2.426|3.39|-4.096|4.271|0.889|-3.307|-4|0.832|2.426|0.86|-0.852|1.667|0.806|0.881|0.889|0.828|1.754|0|-0.904|-6.502|-1.536|-0.825|4.167|-2.452|-0.768|-2.375|3.226|1.639|-3.175|1.613|0|1.639|-0.845|-0.774|0|0|2.513
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|1.763|-6.368|1.776||1.759|-11.5|4.519|-4.199|4.525|0.592|0.78|4.157|0.625|-2.347|4.004|-0.244|2.292|-2.241|-4.065|0|-1.519|-0.321|1.869|-1.835|0.322|0.742|-1.372|2.196|0.14|2.74|0.824|-0.817|0.629|-2.177|-2.492|0|1.737|-2.873|-0.182|10.96|-1|0.351|-3.252|0.341|0|5.282|3.339|1.616|0.76|-5|-0.869|-0.66|-0.505|-2.463|1.5|1.01|-1|-1.332|-2.454|1.366|-1.584|-4.886|0.137|1.863|5.245|5.317|-8.329|-0.658|-2.565|3.313|0|4.968|-6.806|1.266|-4.777|1.22|-3.489|-6.217|-0.61|0|5.898|2.2|-1.474|-2.37|-3.551|1.24|-3.47|0.562|-6.384|12.221|-2.225|3.409|2.043|1.456|-1.734|1.184|0|-3.102|8.784|1.075|2.148|-1.179|2.267|-1.286|-4.241|-5.474|3.571|-1.016|-0.746|-1.597|10.333|-1.547|9.217|-1.014|2.069|-3.011|1.014|0.663|-3.305|2.737|2.069|3.535|-4.745|4.981|0|1.302|0.876|-1.083|7.823|1.181|-0.82|-1.897|3.142|1.2|-3.808|-1.924|1.145|-1.466|0.34|3.515|2.831|2.914|-1.225|-3.544|4.96|1.255|0|0.823|-2.889|-3.557|0.837|0.36|3.348|-1.646|1.674|-0.86|-3.557|-1.345|1.004|4.765||0.31|5.639|-0.716|1.789|0.332|10.996|2.033|1.22|-0.831|2.479|0.859|3.476|2.656|-6.226|4.727|1.826|0.837|-0.83|3.168|0.69|-0.685|-2.259|0.929|-0.92|0|-3.395|0.081|-0.081|1.31|1.328|0|-0.905|0|-0.41|0.411|0|0.913|-0.905|2.271|-0.502|-0.83|-0.905|-0.897|-2.927|2.183|1.727|3.138|-0.422|-4.285|0.406|0|-0.404|-0.881|1.299|0.407|-0.808|1.31|1.328|0|-3.057|1.802|2.176|-1.727|-0.897|-2.542|0|4.481|1.774|-0.421|3.212|1.677|-1.649|0|0|5.109|4.084|0.766|2.051|-3.03|1.053|0|2.051|1.086|0.997|-3.092|2.172|0|-1.074|-1.063|-2.999|2.105
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||5.665|0|0|-5.362|-2.688||0|0.717|-0.711|0|-1.249|-0.698|1.976||-0.628|-4.358|2.542|0|-1.89|1.926|0.62|-1.901||0|4.697|0|-1.952|0|0|1.265|0||2.016||0.731|0|-2.688|1.362||2.716||-2.016|1.39|-5.778|4.677|0.731|2.755|0|-5.296|2.762|0||4.146||-5.288||11.928|-10.657|0|0||2.716|4.292|-7.905|7.022|-1.336||4.355|-9.249|2.762||7.982|0.618|-1.307|2.96|-1.502|0.801||0||5.446|-3.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-1.209|-2.273|-1.079|0|6.513|-1.695|-8.606|-3.167|3.27|-3.648|-3.52|10.522|7.714|11.229|-7.902|-3.484|-4.496|-2.285|6.455|-25.297|-5.357|-5.5|4.031|-17.973|3.477|-3.668|-3.538|-9.555|0.279|-0.876|5.805|-6.818|5.364|0|-0.571|0.913|-5.666|10.3|-8.842|-8.431||0.884|-1.042|5.309|-1.47|-3.625|7.672|8.52|-11.808|-0.555|1.473|1.989|-6.68|-1.862|1.188|11.202|6.447|-5.885|0|0.967|11.333|15.865|0.478|1.27|18.481|19.623|-17.643|-2.276|-3.333|1.695|-7.116|-7.728|-13.604|-2.257|-8.937|3.276|-0.733|-8.393|-0.874|6.043|5.442|0.797|7.564|-0.85|1.678|-0.405|-13.981|2.592|-0.178|1.54|0.364|6.9|0.981|1.9|7.643|-3.481|3.328|1.36|7.047|-1.886|7.692|9.207|1.431|-4.305|-1.605|-2.381|4.382|-1.355|-0.832|1.957|-2.667|2.406|9.233|1.808|0.582|-1.504|-3.19|8.83|1.61|-4.609|-0.292|-4.059|6.801|8.869|3.888|5.909|0|-3.541|4.043|-4.627|6.868|-1.087|-14.286|3.704|1.388|5.786|0.696|-0.691|6.925|8.3|3.413|1.789|-0.835|2.68|7.612|-38.814|-6.034|4|-3.846|14.503|0|-3.019|-1.808|0|1.17|-3.529|12.639|7.064|-2.083|-2.041|0|-2|-4.434|-1.875|-0.671|5.255|0.631|-7.855|-7.283|-0.603|2.897|-5.966|1.115|7.018|5.556|26.523|-6.567|2.238|3.139|5.659|10.811|0|-26.993|-7.855|1.852|-8.968|-5.841|0.511|-7.824|0.473|5.224|2.095|3.823|1.676|-1.061|4.577|8.83|1.3|0|-3.682|-5.234|3.615|5.011|2.65|-8.357|-0.568|6.264|12.766|-2.732|-10.519|3.211|-3.682|0.593|-15.625|1.587|-15.231|-3.481|-2.925|4.81|1.83|-0.482|-9.281|6.467|-3.735|0.4|-3.614|-3.128|4.488|0|-1.205|2.469|5.634|-6.488|10.811|-3.896|-0.414|3.093|0.428|-1.737|10.658|5.144|2.062|-2.021|3.683|3.823|0|0|-3.191|0|-3.569|-1.515|0.487
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|-0.484|-3.429|-0.233|-1.531|-0.381|-2.455|-0.444|-0.442|-2.376|-1.559|-1.535|-1.172|-0.412|-0.342|-4.008|16.095|-1.65|0.832|6.27|-1.815|-3.577|-5.195|-0.216|0|0.434|-2.537|-0.211|-0.768|3.615|-1.984|7.137|-7.966|-0.9|-1.366|-0.204|0.755|-1.821|-6.02|1.806|4.871|2.355|-2.3|-2.184|-3.574|2.218|3.372|2.488|3.136|0.214|-0.214|2.634|-1.157|-3.489|-0.209|0.985|0|-1.524|-1.568|3.165|-5.2|-0.398|-0.133|-0.199|7.087|-5.429|1.704|-2.004|3.241|-4.037|0.733|-0.728|-6.555|-1.642|4.914|-3.924|2.321|-4.836|-2.729|1.954|-1.631|-7.339|3.577|0.959|2.904|-3.15|-3.474|-0.108|-5.726|-1.659|1.118|1.183|19.852|-0.369|2.454|0.379|-0.189|-0.875|2.828|-0.702|0.707|0.387|-0.895|-0.382||1.552|-2.461|1.408|-1.388|-1.369|5.308|7.013|0|-0.28|0.563|3.796|0.514|6.986|1.433|1.7|0|-0.162|-1.198|-0.159|-1.026|2.758|4.669|-3.601|3.122|-0.671||-0.583|2.389|5.491|2.775|-1.369|0.643|1.776|-2.372|3.494|-1.397|-1.377|1.397||1.416|-3.376|2.048|-4.618|4.453|0.372|-2.364|1.758|0|-2.7|1.369|0|2.718|-0.28|-1.745|-3.286||7.034|0|0.382|0.479|0.579|0|-1.426|1.446|0|0|0|-1.426|1.446|-1.426|1.446||0|0||0|1.468|0|-0.777|0||1.478|-4.873|5.958|0|0|||-1.947|-4.643||5.9|-3.784|0.955|6.511|-0.506|8.691|2.828|1.144|-5.819|4.387||0||1.138|0|1.151||2.356|-4.499|-1.112|-3.125||9.305|-7.617|0|7.611|-1.157|-3.893|4.657|0||4.121|-0.602|0|0|0|-1.425|-4.209|1.736|5.366|0|0.861|8.981|0||0.675|-6.203|5.193|1.35|0.679||-1.997|1.35|0.679|0|-6.835|7.337
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-1.333|2.74|-5.195|1.316|-3.797|2.597|8.451|-11.25|-4.762|3.704|10.959|-5.195|0|-2.532|1.282|-2.5|2.564|5.405|-1.333|-3.846|-1.266|1.282|1.299|5.479|-7.595|3.947|-3.797|1.282|-3.704|-2.41|12.162|1.37|-3.947|-1.299|5.479|0|5.797|1.471|3.03|-4.348|-2.817|-4.054|-3.896|-1.282|-6.024|1.22|9.333|-1.316|-12.644|-2.247|9.877|10.959|4.286|-4.11|-3.947|0|-3.797|1.282|1.299|-3.75|2.564|0|-2.5|0|0|-1.235|-5.814|-14|2.041|3.158|-4.04|-9.174|2.83|0|-14.516|3.333|1.695|-0.84|-0.833|-3.226|3.333|0|-14.286|-3.448|-1.361|0.685|-3.311|-0.658|-1.299|0|6.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0|-2.296|9.667|-1.52|-3.846|-1.887|6|-2.95|-1.378|-2.392|-7.724|2.691|-2.621|-1.695|3.509|-1.724|-1.695|-2.058|5.684|5.556|-1.818|-3.101|-2.138|-4.542|0.863|0.4|4.312|5.04|5.796|0|-4.993|1.794|-1.762|1.794|0.981|1.923|-4.552|-0.945|0.954|1.794|-4.017|-0.429|-1.339|0|-0.421|-2.531|7.817|-4.44|1.357|0.865|2.815|-3.571|-4.697|7.305|4.824|-1.434|-8.997|4|2.264|-2.214|-0.85|-0.912|2.666|5.793|-0.531|-5.38|-14.215|-2.285|-1.188|-2.885|-7.376|-3.007|-1.932|-0.807|0.405|-4.819|-1.984|0.427|-1.953|2.772|5.02|-1.239|1.715|1.277|-1.261|0.405|-2.276|1.66|-0.401|-0.2|2.354|-1.063|0.868|1.714|1.744|4.878|3.086|0.69|4.259|3.348|-0.247|0.56|0|-2.545|0|-3.902|2.753|1.028|2.036|-4.196|-0.937|0|3.515|-0.782|0|-2.635|1.185|0.297|2|-1.02|1.03|4.232|9.778|4.266|8.812|-4.075|0|-0.6|-2.772|0.957|-1.808|-0.647|3.111|3.211|1.238|4.026|2.815|1.342|1.447|10.122|2.399|0.871|-3.187|0.851|0|-5.282|-1.412|-5.583|-1.397|-3.259|0.64|1.379|-1.36|0.644|-0.64|3.477|0|3.513|5.325|0.727|8.161|-5.395|-0.739|0.744|-2.273|-5.741|1.478|-2.79|-3.429|-2|-0.636|1.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|-8.048|-2.823|-2.306|1.097|-3.014|-2.717|1.934|0.575|0.266|0.535|-1.923|4|2.612|-5.758|0|0.264|-0.264|-0.828|-0.52|-1.073|1.613|-0.261|0|-4.406|2.908|1.918|3.707|-2.21|-0.571|-1.6|0.785|-2.258|2.043|0.262|0.262|0.307|8.002|1.149|-1.323|12.853|-3.549|-4.612|-3.504|-0.612|0|0.283|-0.282|1.772|-0.571|0|0.913|-0.905|-3.714|-3.581|1.39|-0.313|7.184|-7.2|2.834|0|3.598|3.988|5.836|12.882|-4.225|14.516|-6.061|-8.333|-2.703|2.778|2.157|2.921|-8.693|-4.288|-0.508|-1.844|-8.318|0|2.965|1.48|-1.459|5.616|-4.463|-3.172|1.731|-3.91|0|-1.636|-2.71|2.198|-5.68|8.404|-0.581||-1.626|2.247|0.588|0.82|3.247|-5.556|-5.779|0|3.826|-5.66|16.762|-8.22|1.653|2.285|0.598|12.987|2.996|13.273|2.357|0.374|4.016|-3.5|5.82|-6.203|0.374|3.613|0|2.513|2.717|2.293|3.228|-3.06|-1.642|3.03|-0.421|-0.21|0.634|-0.839|0|-0.487|4.81|1.404|-0.661|2.792|2.873|-4.593|5.882|2.989|-0.96|2.041|0.74|-2.72|0.482|-3.864|-1.372|-1.428|-1.844|0.893|6.498|0|-1.483|1.506|-1.02|-1.009|-0.464|1.49|-2.82|1.391|1.49|-1.468|4.523|0|-0.96|0|0.482|3.667|-0.498|9.636|1.103|-3.289|1.169|3.442|-2.273|1.103|-1.627|0.545|4.167|3.024|-1.252|-3.978|2.952|-3.493|-3.289|-2.174|1.054|-2.065|1.043|0|0|0|-2.128|-2.083|6.667|0|4.651|0|7.5|-2.439|0|-1.252|2.569|0|-1.843|-4.093|-3.327|-2.285|0|3.455|11.336|4|0|2.703|0|0|-3.846|-2.632|1.333|-1.316|7.508|-0.649|2.778|-4.661|-2.58|9.989|0|0.686|-2.125|3.712|-0.806|-0.686|1.508|1.412|-3.519|-2.111|2.857|2.579|-5.222|1.351|0.795|-2.111|4.408|4.485|4.695|1.677|3.333|-1.575|0|0
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|0.774|-5.025|1.241|-0.739|-2.638|5.038|-5.589|-2.887|-11.179|-6.069|2.165|2.213|0.607|-6.439|2.128|-6.763|-0.627|0.904|12.742|6.054|-7.5|0.604|2.58|-2.22|-10.64|11.907|-11.439|0|-4.277|-5.574|-0.96|7.204|1.127|-1.872|1.644|10.728|-0.855|2.134|-0.961|3.479|7.249|17.25|-3.73|-5.029|-3.422|-4.932|-1.955|-5.723|-8.842|0.266|-14.868|-8.241|-3.54|2.394|-0.679|-0.203|-6.349|2.406|5.632|5.891|-1.363|-5.106|11.966|0.923|2.443|-8.967|-2.175|2.004|-3.655|13.994|6.533|-4.019|-8.26|1.649|-2.982|-1.786|-6.853|-0.398|2.514|8.076|1.794|-3.602|-4.276|-1.495|-1.075|-2.234|-1.425|2.116|-3.448|-0.76|-4.015|0.366|-2.384|9.103|8.158|1.354|2.036|-6.78|-0.405|7.709|-1.15|10.222|3.527|7.118|-0.785|2.228|-7.196|-3.28|-2.648|-3.094|1.455|2.431|1.271|2.026|-5.513|-4.81|-2|-3.248|-0.618|4.673|-2.386|3.863|-3.107|2.758|-0.217|0.436|-0.65|-3.284|0|-3.376|2.776|-2.305|3.291|6.726|-1.762|3.811|-2.381|-3.587|3.72|3.864|10.128|0|-0.676|0.339|0.34|-4.082|-0.81|3.261|0.504|7.207|-0.627|3.33|-2.788|-2.199|5.375|4.453|3.507|0|0.201|-0.797|4.041|-0.413|2.431|-5.02|-0.994|5.451|1.814|3.194|-0.22|9.244|0.483|0|-0.241|1.218|-0.965|0.242|0.486|-0.724|-0.719|-0.595|8.668|-1.277|-0.508|-4.141|-3.639|1.188|3.951|-2.527|2.34|-2.987|1.701|7.301|-1.54|0.516|0|3.887|-3.742|3.61|1.081|-0.27|2.628|-2.561|1.505|5.636|0.29|0.437|0.292|8.558|7.496|-3.454|1.333|-2.439|-0.966|-0.64|-1.264|-5.944|1.203|6.061|0.32|0.644|-1.585|-1.406|-4.62|-0.886|-3.286|-0.285|1.153|0|0.58|-0.862|-1.136|-1.124|0|2.006|0.576|2.209|1.192|-4.958|-2.08|-3.61|5.056|0|0.565|1.143|-3.448|-3.075|1.493|-0.405|-1.857|2.865|5.014|1.898
02437|32324|/equities/world-fuel-services|R2000VALUE|-1.333|19.681|0|-4.569|-2.475|-4.265|0.957|-5.856|-1.333|1.351|0|7.767|1.478|-7.306|-15.444|4.858|-0.403|-9.818|-2.135|-3.436|-9.627|-5.848|5.231|-5.797|-3.9|3.458|-4.67|-6.905|9.218|1.705|5.706|2.462|0.619|4.87|0|-1.282|-0.637|9.028|4.727|0|-3.846|-2.721|6.137|-0.36|3.346|3.861|1.172|-1.158|-5.128|-2.847|3.309|-2.158|-1.068|4.461|0|0|-2.182|-9.241|-2.885|-1.266|-5.389|-2.907|-1.714|5.74|0.303|36.364|-20.656|-1.929|6.507|-12.575|2.769|9.428|-9.174|-2.096|-13.918|-8.706|1.432|-5.843|3.972|0.234|0.471|2.163|0|-2.576|-3.175|-1.342|-11.66|-5.066|1.912|0.771|-3.711|2.083|-2.403|-4.921|6.754|8.554|0.615|0.826|-6.383|-1.147|8.732|-3.219|-5.333|8.471|1.255|-10.487|13.859|0.644|4.955|-0.671|-4.691|-1.055|9.469|3.341|4.75|0.251|-1.238|-0.98|0|-2.158|5.038|-0.501|2.835|0.779|3.774|-1.067|-1.316|3.825|6.706|-2.557|-2.493|-2.168|2.216|0.278|-0.826|8.358|0|0.601|0|6.39|8.681|-1.37|0|-2.013|4.561|-3.716|-2.632|0.662|-1.948|-2.222|-1.254|0.631|-6.765|-5.028|-1.918|-2.145|2.755|-0.548|-2.145|2.755|4.913|3.904|4.389|2.903|3.333|-0.662|3.425|7.749|-4.912|-1.724|-2.027|6.859|2.214|-7.823|0.685|1.389|2.491|6.038|-2.93|-1.444|-0.717|0|-2.105|-7.468|1.987|-4.127|-1.869|3.548|4.027|-5.397|2.941|-2.236|7.931|1.754|-1.724|3.203|0|-0.707|0.712|1.444|0|-1.423|-0.707|1.434|1.455|0|-7.095|2.778|6.273|-4.912|7.547|6|6.383|-3.689|-0.813|0|4.681|1.732|0|-3.75|-3.226|1.639|1.667|-0.826|3.863|-5.285|9.333|-1.747|3.62|-4.329|-5.328|-3.937|-3.422|6.048|-2.362|-0.781|4.065|-1.992|-1.953|5.785|1.681|1.277|8.295|0|2.844|3.431|-1.923|-0.952|8.247|6.011|0|-1.613
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1.442|-14.393|4.679|-1.428|-2.696|-6.949|1.986|4.552|3.901|5.519|0.109|4.537|9.703|8.657|4.438|4.333|12.413|0.167|4.425|3.122|2.65|0.839|-4.255|-5.03|-4.583|-0.135|6.724|-0.571|6.028|4.33|0|-0.939|-0.281|1.974|-1.102|1.502|9.828|-2.432|2.708|2.672|4.02|-1.844|2.224|3.23|5.371|2.008|-0.25|-0.745|-2.621|-2.131|5.583|7.623|-1.458|5.847|3.585|1.475|-4.192|3.612|0.737|2.987|3.783|-0.627|0.949|5.8|8.404|5.35|-3.681|5.229|2.719|-1.373|-4.795|-7.221|-5.975|0.656|-6.109|2.365|-6.989|0.442|2.983|2.647|1.904|-2.626|-2.851|-8.68|5.139|-1.28|-3.655|-3.013|0|-2.337|-1.868|2.973|-0.781|-0.389|-1.991|2.164|6.449|4.727|-0.145|-1.143|1.156|-0.86|-2.195|-0.557|-0.278|-1.099|0.553|-2.907|4|-1.782|4.687|0.432|2.663|-1.025|1.335|-3.3|-1.228|0.81|-1.501|1.961|1.603|1.78|4.604|2.819|2.285|0.328|1.327|0|1.516|0.169|-1.659|0.5|-1.154|-4.059|-0.629|1.381|1.949|4.884|-2.922|3.185|-2.116|3.755|-1.368|-6.049|1.965|-2.241|-2.141|1.592|-1.257|0.315|5.958|2.336|1.386|-4.576|7.401|0.357|-0.355|-1.745|-1.036|3.578|-2.783|-2.044|-0.956|-1.659|6.667|-1.051|0|-2.393|-5.135|-0.323|-2.47|-1.245|-0.619|-3.532|0.853|-1.726|1.198|2.089|4.138|-1.874|4.858|-4.633|-6.928|-3.326|-0.28|0|-2.99|2.795|3.42|-1.937|-0.843|2.546|-3.566|-3.444|-2.358|0.263|-1.552|5.407|0.825|-1.356|2.217|-1.367|-3.133|9.469|-0.289|1.17|7.491|0.315|-1.552|0.311|2.5|3.297|6.62|-3.396|-2.591|0.332|-2.9|-2.462|-2.153|3.173|-7.576|4.869|1.245|-3.602|0.301|-1.141|0.299|3.024|0.619|1.253|-1.238|-0.308|7.936|0|0.334|2.336|1.386|-1.029|-0.342|-0.679|-1.285|0.675|-1.002|-1.643|5.124|-1.975|-1.336|-1.319|0|-3.191|-0.896|3.548
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-5.66|-14.516|13.761|1.151|1.202|3.62|0.509|0|-7.055|5.283|27.415|-13.209|3.551|-5.938|7.778|-2.174|-14.211|0.714|-27.068|79.097|30.474|12.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|0.751|4.167|-1.541|-12.557|2.291|5.891|0.548|3.366|4|0.503|0.505|-0.757|1.275|-1.5|-3.382|7.813|0.524|-2.308|-0.125|-0.125|-1.946|0.447|2.052|-0.645|-1.374|2.837|0.787|-3.28|1.801|3.309|-0.655|3.261|-6.123|0.513|1.952|2.55|-3.618|-1.27|3.291|1.197|-1.827|-1.036|4.463|-0.74|-2.298|2.905|0.616|-5.155|3.192|-5.051|1.021|-1.508|-1.971|-1.456|6.186|2.646|0.532|-2.084|-3.031|-1.98|-1.464|-3.191|6.948|0|4.553|-0.269|-7.822|1.98|2.02|1.794|2.916|-1.563|-3.883|2.044|-1.134|-1.493|-2.899|-2.817|-0.063|4.992|-0.49|3.554|2.604|-1.482|2.298|-0.58|3.023|-2.106|-1.555|7.223|-7.281|2.983|-4.557|6.19|2.763|-3.209|7.472|0.141|-0.711|0.28|0.874|1.765|-6.856|-0.545|4.493|-1.2|0.998|-0.565|0.138|-0.288|1|-1.127|0.289|0.925|2.109|-5.108|-2.828|9.972|2.959|3.293|0.168|4.255|0.66|9.089|-1.155|-1.049|2.899|-0.273|-8.963|-2.564|-1.736|1.19|1.876|8.827|2.166|6.749|3.584|3.508|2.542|-0.618|3.707|4.081|0.243|1.375|-0.693|0.245|0.225|0.93|1.405|2.185|0.712|-1.425|-1.177|0|0.232|-1.166|-0.928|1.635|0|1.209|3.696|0.265|1.251|1.796|0.756|-0.501|0.781|-0.775|0.504|-0.251|1.039|-0.253|-1.787|0|0|0|1.028|-1.018|1.562|-2.026|-0.269|1.02|-0.249|2.623|-3.3|2.863|2.122|1.63|-0.808|-0.261|-1.056|-0.791|-0.532|0.535|1.058|-2.32|-0.775|0.781|-0.526|2.651|-2.582|-0.771|-1.01|1.55|-2.01|-0.995|0.758|1.515|2.078|-1.276|2.094|-0.532|0.793|0.257|1.883|-0.261|0.526|1.924|0.269|0|-1.61|-1.07|0.815|1.632|0.269|0.565|0.842|-1.392|-1.349|1.096|0.269|-0.268|-0.821|-4.893|-1.293|0.524|0.251|2.651|3.546|-0.819|0.266|-1.075|-1.064|-1.559|0.515|2.444|0|2.48|0.842|2.565|-1.13|0.556
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-0.87|0.436|0|0|-1.715|0|-4.115|3.845|0.863|1.31|2.232|1.819|-2.004|-1.535|-1.725|0|-4.919|0.413|-0.411|0|0|0|-1.214|-0.804|-2.733|-0.39|7.084|-0.414|-4.744|-4.166|-0.752|0.377|0.38|-2.943|13.334|5.264|1.784|4.187|-2.273|0.918|0.924|0.467|-0.464|3.35|-0.948|-1.859|0.466|-0.926|1.411|-0.469|-2.726|0|-1.787|-1.321|1.795|-1.329|0|-0.875|0.883|-1.31|2.692|-0.448|7.177|-0.475|2.94|6.251|-15.789|-6.559|-0.811|-3.906|1.586|1.614|-15.068|-5.806|0.323|-0.643|-0.955|-1.874|1.265|1.283|2.631|-2.564|1.298|-1.281|0|0.646|1.14|2.167|0|-0.661|0.665|3.808|-1.027|1.038|-1.366|0|3.9|-2.083|2.127|0|0|0|0.715|-5.405|0.338|-4.221|-2.531|7.484|-0.676|1.718|4.676|0.725|0.73|0.366|3.41|-2.943|-2.158|-3.806|0.697|2.499|0|-6.976|-1.634|2.684|7.972|2.603|3.861|5.713|-1.209|2.905|-1.231|1.247|1.26|0|7.207|5.212|0.478|1.94|0.489|3.014|0|-4.328|-0.95|-3.669|1.395|-5.702|0|-2.566|0|0.863|0|2.203|-1.304|-0.863|6.913|2.843|2.929|0|-0.487|0.489|-2.381|0|0.477|3.466|1.001|4.166|-1.032|1.042|2.126|0|0|1.076|-0.534|0|7.471|0|-1.137|0.57|0|0.577|-0.573|0.577|-1.137|0.57|-0.567|0.57|0.577|-2.248|2.3|-1.694|0.567|1.15|0|-3.335|3.45|1.754|-1.724|-2.248|2.89|-1.143|1.747|-4.447|7.144|-1.754|-0.58|0.584|3.012|-2.924|-1.724|0|0|-2.248|-3.26|-3.157|-1.557|-2.525|3.127|-3.032|0|1.541|2.093|9.771|0.577|-1.704|-0.564|0.567|1.734|4.848|-1.785|1.818|-2.941|0|-2.297|0|0.577|4.218|12.162|-0.67|2.054|2.815|-1.386|0|-2.704|-1.334|0|0|-1.317|2.704|-1.334|2.39|0.344|-5.194
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.176|6.623|-2.581|-1.274|1.29|-2.516|1.274|-2.484|-1.227|-1.411|0|3.983|-1.242|-3.785|2.658|-4.864|-3.383|2.308|0|2.362|1.195|0|1.21|-1.195|-3.462|0|-5.626|1.101|0|0|-1.089|-2.131|5.827|1.141|2.335|0|-3.383|-1.115|4.669|3.629|-1.195|-1.181|1.195|0|-1.181|-3.422|-1.128|-1.115|0|7.171|-2.335|0|-2.281|2.335|-4.461|0|-6.435|-2.044|0|-1.012|0|-1.167|10.092|8.566|-1.181|3.885|-11.252|7.198|1.181|-1.167|-7.72|-1.066|-9.776|-6.447|0.908|-0.9|-4.441|-4.905|-0.811|0.817|0|0|-3.294|-1.556|-0.772|2.372|1.743|-3.243|-3.019|4.743|-3.065|-8.635|-0.695|-0.69|-2.029|0.681|-1.344|1.362|1.381|-0.686|0|0|0|1.39|-0.69|-0.686|0.69|-1.362|-0.676|0.681|0|0.686|-0.681|2.8|-2.057|-4.057|2.818|-2.741|0|-1.299|0|0|0.654|0.658|1.446|0.672|0|-3.355|1.987|2.142|-2.741|-0.654|1.325|-3.822|5.487|-1.435|-6.308|-1.226|-3.642|-2.308|1.167|1.181|0|-3.422|1.154|-3.435|-3.321|2.296|1.114|-3.321|1.181|4.658|-1.221|-4.399|1.181|-2.22|10.827|0|0|0|0|3.779|-1.211|-1.196|-2.432|-2.281|-3.398|0|0|1.114|-1.102|2.254|0|0|0|0|0|-4.399|-1.066|4.55|8.678|-4.712|-2.347|2.404|2.362|2.523|-2.461|-1.167|-2.281|-1.221|0|0|-1.114|6.004|3.779|0|-2.393|-5.822|-3.27|-2.22|0|-6.088|-0.991|-1.062|2.085|4.261|-2.128|3.251|0|-1.043|3.232|2.296|8.574|-2.432|5.005|-5.865|0|-4.5|3.517|0|-1.221|-12.056|-2.965|4.087|1.011|1.021|-2.973|0|0|-2.023|-2.907|-2.75|0|0.925|0|0|1.885|1.032|-4.69|0|-3.574|0|3.707|-2.651|9.871|0|0.98|-0.971|3.086|-3.926|1.961|-1.923
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|3.969|-7.464|-7.456|-2.772|-9.02|-6.273|10|-0.596|-8.545|10.664|0|0.607|-6.968|-5.348|-0.267|7.759|-5.606|-8.746|0.498|-5.412|-5.134|0.448|-3.602|-8.984|-3.542|-0.441|9.066|3.778|17.504|3.826|-2.625|-1.583|7.914|-3.806|-5.168|-0.975|2.583|2.652|-4.102|8.937|2.285|9.4|0|-3.007|-14.083|2.652|-1.599|-5.414|-10.286|0|-5.085|8.297|-2.296|-3.06|6.994|0|-4|-9.677|12.727|-5.172|-8.286|-4.874|19.225|16.167|-4|-17.328|-14.188|-14.549|-3.825|2.095|9.833|-5.58|-14.521|-1.292|17.763|3.19|9.358|-10.55|0.799|2.09|9|-2.067|7.36|2.576|-2.909|-8.32|-3.251|8.389|-6.338|1.813|9.521|-5.362|0.836|10.4|-9.722|16.129|-0.768|3.307|-8.029|-2.607|6.297|4.131|1.667|-2.85|5.106|-13.588|4.615|5.246|8.351|4.091|-5.586|16|-2.191|-2.591|15.29|1.156|4.07|0.558|-5.536|13.8|11.111|-2.703|-1.386|2.851|-6.462|8.333|5.882|-4.279|-7.113|-0.624|-12.545|-2.222|3.401|17.622|4.994|-9.082|7.667|-7.692|-4.878|7.895|1.279|-2.495|-1.333|2.632|5.556|-19.065|-2.285|-8.96|-1.961|4.082|-1.05|-13.123|0.921|6.566|6|-15.254|3.509|22.633|-2.189|11.864|-5.6|12.5|11.111|-14.286|-11.616|3.304|8.286|7.49|-12.178|-1.142|12.451|6.526|55.229|4.082|-9.538|-7.143|-1.685|-1.793|3.571|-17.647|3.03|-15.385|-9.302|-25.243|0|6.519|-12.224|25.551|36.111|14.213|241.126|12.136|-5.936|12.887|24.359|-3.704|12.5|12.5|0|-2.29|-9.028|-4|4.167|-2.041|-2|0|0|0|6.383|-6|-11.243|4.321|-10.497|7.101|-3.429|3.55|-6.63|0|-6.701|3.191|-8.738|0|-2.83|-5.778|-5.462|0|-7.031|-4.833|-4.27|18.067|-15.302|7.252|-10.884|-7.837|73.37|-2.128|3.867|-12.136|27.16|8|-3.846|10.638|-2.083|-2.041|-9.259|14.894||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-6.235|2.657|7.254|-4.218|1.961|-1.557|11.219|-2.498|-9.585|0.429|-1.865|0.362|5.545|-2.121|-7.395|12.111|-0.771|3.32|-1.633|1.66|-3.213|3.32|1.688|1.3|-2.533|-3.969|4.133|-1.639|20.173|2.504|0|-5.64|2.42|-3.973|-0.299|-8.482|5.865|1.395|2.792|10.417|1.01|3.304|-0.519|-4.146|-3.055|-1.97|-4.226|-1.414|-4|0.865|0.945|3.306|-0.967|7.52|4.167|1.609|0|-2.073|-8.079|-0.981|-1.852|-0.442|0|-1.382|-1.786|5.66|0.455|-2.296|10.747|6|-8|0|-8.692|1.407|-6.12|-0.416|1.333|-5.378|1.21|-2.809|2.067|-1.251|-5.769|-5.176|-3.519|-3.293|-1.354|6.272|-3.925|1.175|1.476|-3.452|-1.351|5.353|-0.735|-1.722|0.671|4.439|-0.407|1.837|-1.055|1.487|-1.292|-0.176|6.227|-12|16.837|2.025|-3.589|-11.186|-1.325|-1.415|-10.603|0.44|-1.063|0.632|1.833|0.648|-0.938|1.25|-1.526|2.524|-0.352|7.112|-1.013|-3.846|-2.5|1.574|2.766|-2.045|-1.61|2.58|4.757|-2.013|-0.317|3.047|-0.649|-2.013|2.72|0|-0.649|4.225|-4.672|6.4|-10.805|3.263|-8.434|1.816|1.292|-3.64|0|3.111|3.211|1.238|-1.223|0.615|1.299|1.316|1.333|-3.251|0.675|-1.282|-1.911|-5.871|3.024|-2.381|-0.568|-1.216|2.395|-1.136|4.296|1.861|1.949|-2.5|-0.596|-0.642|-0.638|0.642|7.256|-1.922|2.667|-2.597|-5.545|3.19|-5.412|-2.339|3.686|3.1|-0.596|-5.318|0|-3.933|5.333|7.692|-1.266|-1.839|0.6|0.604|-4.789|3.777|-4.19|-1.777|-1.11|1.741|1.772|2.453|-3.504|5.6|-0.596|-6.419|3.316|9.182|-1.651|-4.296|-3.017|13.602|7.36|0.706|-1.449|0.759|-4.889|-1.37|0|-0.707|-6.177|0.462|-3.082|0|4.519|-3.75|-0.596|-0.642|-6.897|6.098|-8.889|1.718|8.219|1.59|-10.098|7.855|5.759|-6.034|-4|4.167|9.895|0.636|-3.772|-0.658|-0.654|0|-0.6|-4.762
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-7.047|-4.64|-1.003|15.629|-10.247|-7.595|2.279|-0.361|-7.714|-11.355|12.488|10.842|19.197|-11.148|-9.759|-2.117|-6.059|-3.093|2.575|3.571|-4.022|4.19|3.397|-2.12|-5.682|-2.741|-1.652|-4.167|11.317|2.374|-5.898|0.584|0|-8.02|-0.247|3.721|-11.372|6.328|-1.509|-17.084|2.983|8.776|-6.094|3.143|4.908|6.25|2.031|-3.678|-2.629|-10.836|1.939|6.963|-4.425|-7.74|8.62|-0.669|15.272|0.984|-5.099|2.514|5.783|2.732|4.818|-3.551|0.84|23.069|-12.476|-17.029|15.676|-0.273|4.476|7.362|-7.692|2.417|1.871|-0.343|-2.674|2.146|-9.89|-0.828|5.471|7.407|5.524|2.347|-5.826|-3.443|6.95|-2.231|3.138|7.537|2.894|0.935|0.706|2.657|2.73|-1.165|-2.101|-2|7.731|-1.927|-0.801|7.275|6.105|-4.81|5.053|-8.065|-0.768|2.831|4.327|-4.336|13.752|3.4|-2.78|1.914|-1.434|0|-2.069|-2.732|-12.018|8.14|5.104|2.129|3.26|-2.296|-6.897|3.571|0.647|-3.268|1.841|-3.022|2.607|5.58|0.977|-1.844|-1.81|-7.564|8.182|0.877|4.824|6.093|0.984|7.118|-9.395|8.651|-2.694|6.835|2.206|2.448|-9.153|17.606|-22.404|1.506|-2.019|-1.829|0.923|1.483|-2.363|14.087|6.383|-1.727|14.345|-5.315|-8.961|-3.209|1.318|-1.301|-7.315|2.051|2.956|1.024|1.913|0.524|2.878|-1.94|-0.874|-0.522|2.222|-2.934|2.476|2.818|5.364|0.967|6.051|-7.932|-5.867|12.5|4.603|-1.035|-2.817|-3.024|-1.537|7.764|7.692|0|5.903|1.925|-1.54|-0.706|-2.523|14.888|7.507|-3.42|-2.533|3.878|-1.635|3.09|7.553|-3.216|-3.933|-0.559|6.074|0|3.369|0|-1.952|-1.333|1.964|1.846|14.235|0|-5.167|0.503|-0.5|-6.832|14.591|1.079|2.206|-1.627|0.545|1.103|-0.548|-2.147|-1.757|1.246|-1.23|3.455|10|-7.063|8.907|-1.789|-0.396|1|-1.768|1.193|2.444|2.72|3.463|-0.858|1.525|-2.132|0|3.532
02463|15520|/equities/banner-corp|R2000VALUE|-0.635|0.639|-2.483|0.417|-2.034|-7.524|0|-0.367|-1.117|-4.253|3.679|0|-5.881|-6.171|9.61|-1.054|-2.747|-4.262|3.041|-1.662|1.012|-3.249|3.358|-1.651|-0.331|0|-4.997|0.625|0.317|-0.935|4.577|-8.109|2.46|4.166|-1.89|-5.633|4.654|3.869|-5.77|13.447|-6.456|4.033|-5.396|-0.318|-5.674|-1.755|-2.016|3.569|-2.324|-2.271|-4.606|-1.338|9.359|-10.941|7.262|2.292|8.691|-6.668|-0.283|-1.707|0.575|-0.571|0|-2.764|6.47|6.918|-12.634|1.671|0|6.547|4.349|-1.226|-9.443|-2.173|7.09||-3.577|-5.311|0.483|3.001|-4.761|9.378|-1.034|-3.001|-3.38|1.471|0.993|1.508|-6.577|-0.465|2.64|0.721|0|-3.27|-0.928|3.849|1.959|0|0.49|1.5|0.759|2.844|1.05|-2.554|2.621|-13.181|-1.346|3.718|2.384|0.964|2.971|3.588|3.312|-0.132|-0.531|-4.999|2.039|-6.664|6.062|1.016|1.555|-0.513|-2.018|0|2.587|-1.531|-0.505|1.028|5.975|-2.641|6.773|1.146|0|1.745|-2.271|2.324|2.998|-0.601|-0.589|-3.429|3.551|3.682|3.823|-0.639|1.285|0|2.629|-3.798|-0.626|0.63|-5.951|2.437|4.466|0.638|0|5.41|2.775|-3.36|0|1.364|-0.673|0.677|-1.346|3.476|5.107|1.485|-0.742|-1.086|-1.084|1.464|-0.722|2.223|0.37|1.123|-2.206|-0.727|0.732|6.255|0.784|3.249|4.242|0|1.729|-4.92|-2.401|7.761|-0.863|-2.501|-2.44|1.241|1.245|3.457|-1.699|1.282|1.311|1.775|4.382|0.23|3.843|0.98|4.037|-2.942|0.49|-2.407|-1.879|2.914|-2.831|-0.943|0.952|0|0.948|0.957|0|-0.948|0|1.947|0|-0.971|2.466|||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-0.102|-1.451|0.604|0.455|-0.852|-0.05|-0.399|0.451|-0.1|0.201|2.258|17.836|7.542|1.652|2.716|8.708|-9.425|-0.598|-0.529|11.25|2.256|-1.115|1.74|-1.71|0.523|0.45|-0.745|-0.371|3.855|0|-3.712|17.437|5.326|3.125|1.441|0.97|1.078|-2.205|-2.705|-0.833|-0.735|5.626|1.677|2.528|1.228|0.93|0.833|-3.323|0|-0.401|2.467|-1.218|-0.404|1.228|-2.883|0|-3.176|5.056|-3.229|4.179|4.473|-2.188|3.56|4.746|0.454|0|-7.845|8.023|0.683|0.687|-1.8|0.452|-1.007|-0.445|0.447|-3.767|-1.065|-3.494|0.309|-1.322|0|-0.203|-3.242|-4.682|-0.743|1.894|-0.752|-1.573|6.607|-0.977|-9.059|-1.228|-1.893|0.172|1.665|7.237|2.406|0.776|0.881|5.036|1.778|-0.209|-2.345|0.822|-4.42|1.092|4.244|0.625|0|0|1.266|-2.167|1.786|-0.418|-2.149|1.349|1.688|0.211|-0.421|0.742|-1.771|3.784|1.648|0.442|0|-2.265|2.318|-0.44|2.593|-1.663|3.322|0.23|0.23|-1.362|1.148|-2.025|-0.559|-1.325|-3.514|9.953|4.785|-1.451|-0.958|-2.907|-0.463|5.495|1.111|-2.994|-2.453|0|0|4.01|2.109|2.025|-3.067|1.117|4.811|-0.517|-1.024|-2.375|7.239|-0.267|1.63|3.226|3.333|1.173|1.037|0.897|0.905|1.531|-1.805|2.308|3.503|-2.484|3.371|-0.479|-3.395|-3.715|13.3|-2.142|-1.939|0.65|3.535|3.125|4.159|-2.812|1.789|-8.511|-0.972|0|0.325|-0.324|0.325|-4.503|0|0|1.258|-2.154|6.383|2.174|-4.777|2.114|-2.381|-2.174|-4.874|-0.733|2.556|0.605|2.006|2.857|0.318|2.447|0.988|5.749|0|-2.048|2.091|-1.712|0.344|-1.689|-2.471|-1.939|-0.642|0.646|0|0|0.979|0.327|0.659|-0.328|3.925|0.342|-1.684|-1.165|0.839|0.337|-0.336|2.055|1.389|0|1.23|1.066|2.55|0.366|0.551|-2.683|-1.062|-0.703|3.267|2.416|1.509|0.379
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|9.047|-6.987|-3.621|12.735|6.522|-15.192|-4.44|-4.637|-2.809|-1.607|4.57|6.743|-17.71|-4.24|-0.338|11.776|-15.307|-10.714|-0.285|2.134|-4.093|-1.737|-1.663|0.27|0.864|10|-2.153|-3.539|5.633|-2.146|17.143|-2.778|-7.407|-2.213|2.792|-0.668|-2.504|-5.757|9.566|22.56|-4.882|5.939|-8.206|-4.586|4.991|2.221|-14.564|-9.176|-4.958|-15.551|0.338|-1.149|-12.662|6.483|6.422|0.331|-6.053|5.975|10.804|-0.766|-8.854|-0.802|9.497|4.547|-8.894|2.814|-9.704|1.906|1.127|4.127|5.767|-8.063|-5.825|9.491|-3.552|16.51|-29.099|13.374|8.887|7.81|-2.128|23.444|3.109|2.414|1.459|2.511|-1.318|-1.455|5.479|-1.511|9.386|4.632|5.541|0.393|-0.391|-1.793|1.166|-1.593|1.422|4.881|-3.279|2.075|-2.861|-3.875|6.667|4.094|-0.621|5.225|0.657|-2.004|3.252|6.368|0.236|0|-1.168|-4.677|-1.101|0.442|2.34|2.159|0.699|3.288|2.888|-1.303|2.078|3.796|0.52|1.052|3.727|4.167|-0.283|1.437|0.578|1.268|0.589|0|3.874|0|3.263|-1.961|1.36|-1.949|-6.069|-0.575|6.422|-5.491|1.865|-0.585|1.285|0.596|0|-2.425|1.178|-1.83|1.268|-1.82|0.578|0|-0.575|-0.571|1.156|0|-1.143|0.575|-1.695|-0.655|-1.11|-2.788|-1.156|2.273|4.167|3.024|0|-1.252|0|0|0|-0.575|-0.571|3.042|-1.164|1.178|0|-0.585|1.889|0.6|-0.596|0.6|-1.865|-0.585|-2.381|3.042|1.9|0|-1.865|2.515|0|0.607|-3.61|-1.252|1.268|-1.82|0|0.578|-1.143|0.575|-0.571|0|2.439|-0.582|-4.093|1.224|-4.496|2.206|-0.548|0.551|-0.548|3.598|-1.216|3.686|4.352|0|5.33|-2.495|-2.632|-1.789|6.568|0|-1.871|0|0|-0.722|0.728|0|0|-1.333|-0.612|-0.708|5.33|0.752|-2|3.373|-2.026|-5.061|4.661|2.054|-2.632|0.636|0|10.28|0|1.422
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|14.789|6.862|-13.332|-1.133|-5.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|0.478|-1.436|11.824|-2.101|15.843|-10.861|-11.539|2.461|3.574|2.079|-2.037|-0.51|1.03|-8.018|-7.025|-7.694|-6.438|-2.935|0.361|-2.166|10.805|7.759|-0.431|-9.692|0.784|-6.911|-9.538|3.753|2.449|0.352|-0.351|-2.055|-2.013|7.968|5.752|-3.338|-11.182|-1.936|-8.824|10.034|2.996|-3.223|-1.271|-2.487|-4.169|-3.996|12.174|0.323|0.324|-5.198|-2.391|-7.456|-5.486|-4.489|-0.74|14.771|-2.224|-2.701|5.414|-5.648|-7.463|-4.736|3.939|9.138|-0.263|-2.359|-6.599|-3.312|-2.759|0.464|-0.462|-3.336|-2.803|-1.909|1.506|7.636|-10.183|0.837|-0.419|-0.209|-2.633|0.199|-0.199|-1.202|-0.991|1.404|-0.598|-4.213|8.072|-1.024|2.09|1.922|-3.696|-3.372|4.781|-1.435|-1.013|-0.607|1.641|-4.128|-0.972|-5.165|6.903|2.424|-1.979|-5.078|-0.93|6.55|2.644|1.028|2.749|-4.829|2.474|-1.424|0.823|-5.609|-0.957|-2.431|3.081|2.774|4.771|-0.208|0.833|0.21|0|1.056|-4.636|0.611|0.199|-2.57|3.696|-1.618|-1.395|5.021|3.913|0.875|5.556|0|1.408|1.429|1.449|2.985|-1.471|0|0.495|-0.974|-0.487|1.478|-0.492|-1.449|-0.955|-1.88|-0.463|0.941|3.92|0|0|3.03|2.064|2.107|0|0|-1.554|-1.531|-2.002|4.165|-3.03|0|2.064|1.04|2.13|2.73|-2.135|-1.579|0.525|1.613|0|-2.616|3.243|1.648|0.555|0.551|-4.762|-3.567|1.029|-1.018|1.554|0|-3.502|-3.844|6.123|-1.014|-1.976|-0.984|0.994|-1.944|3|-1.963|2.002|-1.478|1.5|0.505|-0.502|-1.963|-8.108|2.778|0.938|0.941|7.069|-4.804|-1.889|1.435|1.456|6.186|-2.511|5.849|-1.051|-3.555|-2.473|-1.944|-3.737|-1.837|1.871|-1.837|-0.458|0|-4.781|11.651|3|0|-4.764|0|0.966|0.969|-3.737|10.307|3.192|0|0|3.297|-1.085|6.977|-1.714|-4.892|-8.911|4.122|-1.018|1.029|4.299|-3.623|4.892|-0.543
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|1.876|4.949|5.519|-2.035|0.35|-0.695|-2.32|-1.615|-0.278|-4.355|-4.465|-0.855|-4.469|-1.14|-0.801|-5.226|-2.525|-2.463|-1.009|2.015|-2.671|-0.746|0.751|-5.744|0.913|-2.891|2.287|-0.471|0.711|-1.133|1.588|-0.905|0.474|-0.472|-0.664|1.146|-5.878|-1.067|4.02|3.241|2.098|0.978|-0.244|-1.165|0.201|3.414|-0.497|-0.699|-3.913|1.647|0.688|-1.16|0.928|10.133|-7.673|1.204|1.007|-1.243|-0.944|0.495|-2.571|-3.862|4.988|0.941|-2.553|1.416|-7.623|-4.972|3.415|8.357|0.721|-7.968|-0.221|-1.056|1.968|-0.222|-9.581|-0.962|-2.649|0.946|4.998|2.455|-0.8|-3.33|1.99|-0.985|-1.571|-2.478|2.541|-1.515|-3.342|-2.362|-1.95|-1.234|3.071|-0.186|-2.623|1.593|1.084|0.717|-1.776|2.383|1.11|0.382|3.457|-1.139|0.163|0|0.59|-5.604|-2.623|-3.238|1.032|1.223|1.055|-2.412|0.532|1.745|-0.687|1.394|1.072|3.915|0.351|0.192|0.192|1.332|1.517|1.779|1.396|-0.977|0|3.021|0.418|0.808|-0.42|-3.545|0|2.42|-0.379|-0.412|-1.186|2.859|-4.304|4.9|0.422|-3.165|0.376|-2.336|-1.512|0.762|1.173|3.646|-0.415|0|-0.789|0.795|7.39|1.738|-3.394|5.385|1.365|2.806|-0.953|0.479|0.926|-0.917|4.895|-1.929|-0.49|-1.409|0|-0.441|0.443|-0.441|0.443|-0.441|0.443|-0.917|1.416|1.436|1.967|-0.5|-3.301|0.485|-0.922|1.878|0.492|1.967|-1.443|0.456|0|1.471|0.507|0|0|-3.78|-0.966|-0.441|-0.953|0|0.962|-2.729|2.314|0|-0.476|3.876|-0.492|-0.49|0.99|0|-2.806|5.945|0|-2.887|1.464|0|-0.5|-0.497|-1.429|0.492|0|0.495|-0.98|0|5.017|0.517|-0.515|0|0|0||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|0|8.116|-0.706|-4.922|2.523|-2.461|3.652|-3.846|-5.28|-4.967|-17.95|4.204|-8.624|-4.813|-1.143|-6.356|1.295|-16.188|15.829|1.273|-1.458|-17.781|5.966|-16.847|-21.888|-8.415|-22.145|28.173|53.996|17.962|-48.389|-0.799|8.683|10.582|-9.569|11.654|-2.938|-7.726|19.809|13.603|-9.87|-0.26|7.732|-3.057|-6.361|-3.892|9.899|-3.313|-4.921|-4.821|1.836|-13.454|-5.593|4.161|5.03|8.812|-16.661|-12.498|-1.547|-2.817|8.27|-2.46|0.359|37.851|7.167|6.216|-17.732|-0.9|12.127|39.169|-2.049|-5.691|-0.317|-29.932|0.334|-0.572|4.37|6.411|-7.869|13.396|14.059|39.164|6.667|5.626|-1.396|-3.986|0|-1.323|2.718|-1.341|-1.323|-1.306|-1.254|6.85|0|-2.681|-2.611|-1.254|-7.15|-8.712|9.544|-1.183|-6.599|5.814|-8.5|-4.077|11.365|18.913|5.707|1.457|-4.189|14.323|4.982|-9.098|-5.707|-2.792|5.915|-8.116|4.21|10.955|3.199|3.351|11.122|17.366|4.571|4.722|5.027|8.076|-2.575|-2.578|0|-2.514|-6.953|-2.285|7.29|-4.614|-6.556|4.571|0|0|-4.371|4.571|0|-8.324|4.312|4.571|7.29|-6.794|-8.324|-4.022|-13.777|11.494|4.022|-13.777|81.155|28.043|-7.445|-3.495|0|7.628|0|13.121|-11.599|0|0|0|4.022|-13.777|-9.423|-2.965|17.864|16.648|9.012|10.054|11.178|12.394|0|0|6.703|-11.821|6.282|0|14.369|-6.703|-6.282|0|-5.911|13.406|15.481|8.145|-14.175|7.741|29.891|-16.742|20.109|0|0|11.178|12.585|0|-11.178|12.585|0|0|0|-11.178|0|12.585|-11.178|12.585|0|0|0|0|0|0|0|0|0|0|0|-11.178|0|0|0|0|12.585|-11.178|12.585|0|0|0|0|-11.178|0|12.585|-20.109|25.17|-20.109|0|25.17|-20.109|0|0|0|0|0|0|0|11.178|-10.054|25.17
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-9.556|||5.018|-4.778|5.018|-4.778|||-4.56|10.036|-4.778|0|5.018|-4.778||||||5.018|-4.778|0||0||0|||0|5.018|0|||-4.778|0|1.034|1.399|-4.667|7.527|-4.778||||5.018|-4.778||0|0|-2.333|4.895|-14.627|17.133||||0|-2.389|||0|||||||0||0|0|0|||-67.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.037|-2.947|3.037|||2.331||-0.771||1.339|4.307|||0|-2.386|1.617|||0|0|0|0|-3.132|0|-4.487|4.698|-5.895|9.7|-3.132|7.581|-9.87||||6.467|-6.074|11.893|1.728|0|-6.467|1.643|4.284|-5.658|10.742|-0.887|-2.593|3.581|0|0|0|-7.126|0.838|-0.358|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|3.336|12.205|-1.364|8.348|-0.691|-3.5|-2.676|-2.684|-6.701|7.182|-8.122|-8.067|-2.153|-5.429|-2.759|-1.478|-1.226|-2.338|-0.51|3.706|3.03|1.538|1.563|-5.213|-3.1|-8.7|0.21|-2.359|6.094|2.567|-5.882|-3.006|4.917|-1.939|13.91|-0.475|-11.607|5.019|11.023|6.523|3.024|-7|0|12.281|-12.308|-0.794|2.632|-20.873|-3.952|-2.688|3.8|0|-7.27|0.179|2.519|5.612|7.825|-8.714|-1.961|1.181|-0.376|-3.409|-0.946|4.321|9.179|6.383|-6.192|-8.392|12.263|7.042|3.378|-3.049|-3.171|-7.016|9.278|14.068|3.475|-5.514|9.871|8.333|2.34|3.922|2|-2.191|1.752|1.618|3.518|-10.09|0.226|2.793|1.576|1.52|0|2.965|-4.183|-0.861|4.327|3.99|10.403|1.042|1.636|-0.479|5.561|1.125|0.308|-3.561|4.334|-4.154|-2.13|-1.899|3.54|-1.07|2.187|5.01|2.023|-3.692|-3.082|8.056|-9.171|-1.062|0.29|3.924|6.538|0|2.98|1.342|-4.18|2.98|1.912|-3.053|1.889|1.925|3.154|-3.058|-2.539|-1.735|3.712|4.588|1.311|-3.784|-6.034|5.695|4.648|2.068|-7.537|-1.222|10.974|2.141|-0.75|0.376|-15.572|-7.632|-1.636|-0.479|3.264|2.224|0|16.353|-3.737|0.569|1.269|-4.83|2.475|7.367|-0.6|0.604|-4.498|-4.83|3.171|-1.889|1.237|-3.579|2.444|2.506|-3.091|7.346|2.676|-5.19|-5.453|0|0|-1.715|-2.406|-5.998|-0.489|-5.195|0|2.667|6.816|-6.381|-3.047|5.969|14.318|2.523|-0.229|0|0.46|-0.458|2.582|5.576|-1.465|0.491|-2.628|-3.237|-1.816|2.086|-0.805|1.281|-2.938|0|-5.145|5.902|5.257|1.825|-0.243|-3.851|-1.153|5.474|8.73|-12.803|3.092|7.407|-1.261|-0.875|1.911|-0.507|-0.504|5.452|-6.815|10.548|-1.484|-1.463|11.905|-0.885|2.262|-1.045|1.669|2.808|4.91|-0.326|0.988|-5.745|0.156|3.376|1.8|3.035|0|5.329|-0.705|4.228|1.304|-1.287
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.087|4.545|10|6.326|-2.916|-2.663|39.684|-10.938|39.13|20.293|22.407|20.154|0.464|-13.733|-2.471|5.198|-5.677|0.78|13.926|-1.818|-11.29|6.897|6.932|-15.25|-18.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-5.455|0|-1.345|2.765|-1.364|-4.762|3.587|1.364|-3.93|4.091|0|0|0|0|0|0|0|-0.452|0|-2.212|0|-1.31|-2.137|-1.266|1.717|0|-2.917|3.896|-3.347|-0.417|3.896|-2.532|1.282|1.299|-2.532|3.493|4.091|0|-0.901|0.909|2.804|-1.382|-8.051|10.28|-6.957|2.222|5.14|6.468|-2.427|6.736|2.66|1.622|1.648|0|-4.211|5.556|-1.099|-10.784|5.699|4.324|-4.145|2.66|-5.051|2.591|12.865|-12.755|-8.411|0|0|-6.957|-1.709|-0.847|-4.065|4.237|-4.065|-2.381|-4.183|0|-2.952|0|-0.733|1.866|0|0|-3.943|-2.787|-1.712|0|-1.017|5.735|2.198|6.226|-1.154|4.418|3.319|-1.23|3.39|0|8.756|-5.652|-0.433|5|0|7.843|-2.392|5.556|0|-5.263|3.98|4.145|6.044|6.433|11.765||-4.969|1.899|7.483|-3.922|5.517|-5.229|5.517|-3.333|14.504||-12.667|11.94|||0|2.29|1.55||0|0||14.159|5.607||0|-2.727|11.111|4.211|1.064|6.818||2.326|0|-15.686|12.088|0|-3.191||9.302|0|0|-5.495|-3.191|2.174|-2.128|1.075||16.25|0|-6.977|7.5||0|6.667||-12.791|7.5|1.266||5.333|0|0||0|0|2.74|||4.286|0|0|0|9.375|-11.111||0|12.5||0||-8.571|0|0||9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-5.894|2.228|8.576|-12.083|-10.043|8.902|3.024|5.128|33.929|-2.933|-14.579|-3.463|21.267|3.448|-21.367|-14.471|-2.532|-3.322|-2.886|-3.363|6|-15.004|6.619|-0.471|-9.735|-5.833|-6.074|1.785|1.226|-8.501|2.295|3.89|9.478|3.556|-9.29|-10.456|0|-2.479|-1.716|-1.874|2.965|1.418|-0.367|2.551|-1.089|2.227|-1.444|-1.424|4.059|-1.084|-0.756|-1.433|0.926|-1.957|0.887|-0.171|-8.185|0.316|0|-1.299|10|-5.405|8.824|3.03|-3.65|13.712|11.804|-16.127|5.727|1.673|0|6.714|-9.677|-9.489|6.202|10.256|-4.098|-2.4|-9.104|-7.705|-1.663|8.229|4.478|-1.122|-3.2|2.19|-9.272|7.092|-5.698|7.568|-0.714|-0.709|-2.083|12.5|-3.03|4.364|-5.273|1.152|0|-3.112|-4.727|-0.694|0|9.091|6.452|-8.148|3.053|9.167|-4.762|-7.787|-0.263|19.839||-4.733|-5.749|1.596|-10.918|0.486|14.754|4.559|-2.507|10.121|4.5|4.712|2.731|0|3.202|-5.067|3.525|-5.324|0|-1.948|3.383|13.743|1.158|-3.747|2.703|-2.239|3.86|8.422|15.492|10.774|-2.085|15.127|3.151|-8.069|-6.452|-3.125|-6.814|1|3.03|-1.961|3.062|-6.686|0|1.449|-0.462|6.646|6.001|4.499|0|0|-2.2|1.146|1.367|5.785|5.011|2.65|0|9.94|4.476|2.289|-2.238|6.381|0.768|0|-5.957|-5.056|32.163|11.49|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-8.537|15.088|-7.468|-1.597|-6.287|0.906|-0.898|0|3.406|4.87|-8.333|2.439|3.145|-4.79|-6.964|9.451|-4.651|0|-2.273|0.86|-4.121|-1.622|0|1.648|-4.712|-6.373|3.817|-4.38|5.385|1.299|2.122|-2.078|-0.517|-4.444|5.195|0.785|2.688|0.541|-6.329|10.644|-4.032|-4.615|-4.412|-0.73|0.735|8.223|6.497|-1.393|-1.374|-5.455|-1.282|-2.5|-4.988|5.25|-0.498|1.005|-1.728|-6.032|-4.009|-1.101|-6.967|-1.014|1.025|15.914|-3.44|13.247|-6.326|-5.3|1.166|-5.088|1.119|-0.445|-14.313|0|-1.873|-10.252|-3.409|0.818|-1.61|-0.799|2.455|-3.931|-3.196|0|-1.499|-3.052|-4.312|-0.691|-0.549|-0.137|1.11|2.56|-0.425|0|1.146|6.24|0.767|0|12.414|-1.695|10.487|-7.13|-1.709|-1.681|3.478|-4.167|0.84|0|-1.815|-3.195|8.87|-5.583||-1.932|0.812|-1.597|1.623|-4.05|12.632|7.75|1.536|0.579|-2.448|17.478|5.361|11.429|7.843|-1.381|3.725|2.346|3.021|-0.898|4.05|2.556|0.643|5.424|-1.007|0|-0.667|-2.597|1.65|-1.623|0.984|-4.088|4.95|-4.114|-0.629|0|0|0.633|-1.558|4.221|1.987|-0.33|1.678|7.581|0|-1.071|4.869|-3.61|1.838|0|-1.805|-1.773|6.818|1.931|1.969|-3.053|-1.873|1.908|4.382|0|2.869|-0.813|8.85|1.345|-3.463|1.316|0|0|0.885|0|-4.237|-4.065|6.494|-7.229|3.319|-1.23|-2.789|0.4||1.626|-1.992|4.149|2.119|2.609|0|0.877|-1.299|1.316|-2.564|0|0|-2.5|1.695|-1.255|0|-0.83|-1.23|1.667|-3.614|3.319|-5.118|-0.392|0.394|-1.931|0|3.187|-2.335|-3.745|0|7.229|-0.797|2.033|8.85|-4.237|0.855|7.339|1.869|1.905|1.449|0.976|-1.442|1.463|3.015|0.505|0|3.125|2.674|1.081|-3.141|0|0|3.243|0|1.648|0|1.111|1.124|0.565|0|0.568
02485|15967|/equities/encore-capital-gr|R2000VALUE|-3.429|-9.794|24.359|-12.36|1.714|-3.315|-3.467|-7.635|10.027|-9.113|20.118|-14.213|-1.5|-9.91|1.37|-8.94|2.559|-6.2|6.61|-11.676|-5.516|-10.935|-2.019|-11.172|-1.762|-14.385|-7.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-0.865|-10.797|15.259|-6.897|4.467|-7.835|-8.059|-2.616|-1.407|-2.847|-1.79|2.877|4.573|0|0|-4.042|0.815|-9.293|-1.251|0.63|2.034|-4.205|1.668|0.947|-2.564|2.309|-4.985|8.082|1.754|-0.762|1.435|-1.415|-5.16|-3.39|-4.476|0|2.439|-2.381|4.063|12.111|1.81|-1.778|-2.703|6.444|0.812|-0.462|-4.73|-3.401|-0.947|-5.567|-4.19|-2.597|0.842|-2.818|3.872|1.437|-3.423|-1.188|0.275|0.925|-6.971|-3.888|15.805|4.714|7.784|6.078|-6.034|-2.006|1.719|2.759|-5.23|-9.981|-8.131|-2.117|-3.117|2.351|-4.72|4.167|7.239|1.451|4.451|4.658|3.17|1.981|-4.672|1.822|-2.372|-5.597|-12.059|-1.216|-5.513|4.731|4.439|8.545|3.189|0.947|-4.261|-0.541|-3.313|-0.779|-5.633|15.348|4.528|-2.119|9.263|2.041|-1.377|16.256|3.571|1.161|4.588|3.06|2.714|-3.448|4.467|-7.095|-0.4|-5.183|-2.225|7.867|1.626|4.533|3.671|0.889|-0.881|-1.017|-2.962|-2.61|12|2.524|4.62|4.303|3.936|-0.534|0|2.182|0|3.578|-1.301|-2.182|1.103|4.817|-1.143|2.539|0|-2.476|0|0|-3.493|6.25|-1.349|0|2.569|-2.505|-5.636|0|3.578|-2.39|3.619|-1.13|2.312|5.061|0|5.33|5.631|0|3.016|-1.598|3.059|0|-2.968|1.624|-5.482|-1.299|2.667|-1.316|0|2.703|1.37|0|4.535|-5.631|1.37|-3.947|-1.299|-3.95|-1.434|-1.215|1.23|-2.4|2.459|-2.4|0|0|1.215|1.23|-8.098|3.711|0|1.186|-4.708|-1.301|0|0|1.318|-5.516|2.182|-2.135|-2.261|5.699|-7.483|3.339|2.338|-7.333|5.448|0|-3.231|0|0|1.205|-1.19|3.339|13.8|-2.344|1.186|2.429|0|-3.516|1.186|1.2|3.95|1.263|6.982|-1.333|-6.445|2.559|7.078|-3.947|4.11|-5.195|2.667|4.408|-1.598|-2.667|9.223|8.136|-4.75|10.497|-1.897|9.172|-3.429|1.744
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|5.382|8.615|8.878|1.015|18.2|-26.254|-4.372|-7.802|3.36|17.35|-1.092|-15.879|10.756|14.667|-24.718|0.759|-3.064|3.553|20.674|2.351|-6.314|10.552|21.739|5.198|5.482|-5.198|-0.62|-2.811|7.792|-12.994|8.811|10.407|5.995|-1.882|-4.279|-0.893|11.166|15.143|21.528|11.197|3.6|-11.972|27.928|-2.632|43.396|12.766|-0.704|-4.054|-6.918|-9.143|-5.914|-8.374|-6.019|6.404|6.283|-5.911|-3.791|-0.472|-10.924|-9.16|-11.785|-7.764|4.207|4.04|3.125|26.872|-23.569|-18.852|-0.813|6.34|32.443|2.344|-21.231|4.167|-13.092|3.458|-11.253|-14.815|8.768|-13.525|3.39|-3.279|-2.982|-12.976|3.399|-6.833|-11.894|-1.017|-4.312|0|5.117|7.21|1.109|0.96|23.518|0|-4.708|6.2|0|4.603|-22.779|0.487||1.65|-0.165|-34.165|16.121|3.251|-15.68|-15.163|16.975|-9.19|-13.282|-18.105|1.786|-4.044|16.162|-21.353|12.07|15.478|3.35|12.429|7.927|2.929|10.393|-1.029|3.673|7.791||19.36|6.494|4.23|4.417|7.197|6.667|-1|10.865|-1.743|4.082|1.613|13.316|10.375|-3.343|0.843|1.714|-0.85|2.616|-0.865|1.76|18.403|-13.772|-5.382|-4.336|-7.75|2.302|-0.761|1.546|18.293|-0.906|-0.898|4.375|-11.602|4.323|-1.42|9.317|21.053|-1.481|2.273|7.755|6.061|0|5.479|1.389|-11.475|1.245|-2.429|0.816|15.566|7.614|-2.956|-1.456|-2.83|1.923|2.463|4.639|-8.057|-4.091|1.852|5.366|-5.093|0|21.348|-3.261|-3.665|4.372|3.39|1.143|1.744|3.614|2.469|3.846|-3.704|-4.142|-1.744|-0.578|-0.575|1.163|-0.578|2.367|-4.52|0|0|9.259|2.532|8.966|2.837|-2.083|-5.882|0|-1.923|-12.36|5.325|0|0|1.198|0|3.086|2.532|9.722|5.882|6.25|-7.246|2.985|5.512|6.723|-2.459|1.667|3.448|-0.855|4.464|2.752|11.224|6.522|-5.155|3.191|6.818|-2.222|1.124|0|-2.198|-3.191|0
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|1.622|-3.394|-2.296|-0.254|-0.758|-1|0|-3.148|5.627|-1.263|0.763|1.289|0|-1.272|0.255|1.554|-2.771|-0.251|0|0.252|-0.251|0|-0.5|-1.961|2|-2.439|1.485|-0.247|3.316|0.256|2.356|1.058|-1.305|1.592|-0.265|1.887|-1.592|3.571|-2.413|3.9|-6.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-0.586|-7.585|-6.241|1.473|4.865|5.542|11.647|16.296|-2.073|20.025|24.845|-7.471|-1.136|-9.395|1.569|2.136|2.044|-6.971|6.334|3.922|-11.194|-6.512|0.585|-4.682|-4.574|-4.374|2.396|2.674|3.315|12.843|8.086|-2.24|2.291|-4.134|19.26|5.873|2.508|-4.013|6.861|32.5|-3.93|9.048|-1.176|-3.846|-3.493|8.531|-1.171|2.398|-8.352|-9.543|-12.216|-0.865|-1.701|-6.369|17.824|-0.929|-1.825|0|0.921|-3.552|-4.252|-0.843|-4.045|-2.524|11.62|8.604|-7.597|3.285|-3.521|4.604|3.824|2.549|-8.273|-2.113|-2.573|-0.171|-1.184|2.249|0|-4.934|11.355|23.529|-5.556|-3.106|-5.848|0.984|-4.69|-7.785|-12.024|2.019|2.875|-0.318|-1.721|10.937|1.767|2.351|-1.776|-0.88|-6.271|-1.142|-1.605|7.785|-4.934|-2.408|-2.808|-12.67|13.975|5.921|-5.148|-0.466|-1.529|-14.954|-0.646|0.259|-2.771|-24.453|6.162|-5.354|0.965|2.982|4.249|-1.026|-7.67|10.576|12.353|3.03|0.365|2.239|-2.545|-4.624|3.593|6.505|6.089|-5.74|9.804|1.42|3.682|4.622|5.016|-1.592|6.803|4.44|1.808|-5.146|3.552|-6.634|-1.631|-4.814|1.577|-0.782|-24.824|-1.734|9.632|-11.844|4.678|4.908|3.954|-4.97|7.984|0|2.688|-6.884|3.23|0|4.032|-5.102|1.292|2.653|0|0|-2.584|2.653|1.344|-3.876|5.45|-3.927|0|2.688|9.573|-0.731|-0.726|2.226|-2.882|-5.45|7.31|0|-5.525|5.848|-4.202|-1.381|-2.688|4.202|4.386|3.012|6.581|-0.479|0.482|-4.74|4.976|12.658|1.842|-6.055|-5.71|8.881|-5.059|4.401|0|6.567|-8.576|0|1.745|-0.865|-2.53|-3.263|1.658|0|-0.495|-1.942|-2.524|2.755|2.322|0|-0.659|-1.621|3.35|-2.131|-1.135|-0.963|-1.111|3.279|-2.087|0.972|3.35|11.381|-8.062|4.856|6.31|-0.57|0.574|2.75|2.621|-7.463|-1.289|0|19.079|-1.512|0.871|1.325|8.894|-1.422|0|6.566
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|0.696|-0.691|3.99|2.286|1.829|-2.788|0|-1.747|-2.402|-2.604|2.913|1.738|0.238|-3.331|1.201|-1.187|-2.136|-3.157|-1.782|1.336|0.253|0.218|0.915|-2.464|-1.754|-1.724|-1.894|-3.87|-0.195|-5.025|1.375|-0.187|-0.988|-0.736|1.557|0.753|3.038|1.045|-2.016|14.134|-4.333|2.214|-0.885|-2.384|0.208|-0.207|-0.618|-0.648|-2.689|0.803|-3.613|2.683|-1.629|-0.615|1.646|0.629|-1.211|-1.036|3.798|-0.833|6.195|-7.377|2.971|-0.437|-2.267|10.691|-6.59|-9.415|14.517|7.868|-5.189|-7.129|-3.426|-3.493|4.703|-1.417|-5.334|-5.935|-1.58|3.083|4.562|2.75|-2.676|-9.146|0.528|-1.532|-2.01|-4.038|1.303|3.394|-2.954|-1.137|0.808|-1.741|2.789|2.536|-2.474|0.662|-1.307|-4.827|-0.618|0.322|1.256|0.48|-0.95|-2.296|1.086|2.532|1.935|0|-2.368|-0.151|0.48|1.28|-1.413|0.304|-0.152|-0.628|-4.647|2.934|4|1.457|3.724|-0.51|0.513|-1.489|2.899|0.329|2.101|5.56|4.031|-1.156|-3.294|10.104|-1.968|-0.787|7.191|2.138|-2.945|-2.829|0|4.237|-2.897|0|-1.203|-8.537|1.113|-1.86|-1.454|7.438|-2.29|-0.758|2.74|-2.667|1.165|2.74|3.252|2.5|-0.398|2.519|4.481|0.429|-0.885|2.281|2.753|-1.358|1.376|0.977|0|-1.844|0.444|1.887|5.494|-1.024|1.035|0|0.48|4.69|2.71|-2.105|3.261|-0.519|-3.183|-0.5|-1.031|4.301|1.087|2.222|0.536|-1.061|-2.163|0|0.522|2.77|2.285|-0.545|-1.124|-0.581|1.175|1.097|-2.756|0|-0.531|-4.234|3.824|4.598|0.601|0|1.123|3.036|-5.165|4.19|1.843|1.178|2.515|1.325|-1.308|1.325|0|-2.485|3.179|-1.266|0|-2.469|1.25|3.199|-0.615|0.619|0|0|0|0|2|0.636|-2.58|1.36|-1.342|3.36|-0.689|2.72|0.712|5.006|-2.085|-1.389|2.857|4.478|1.515|-1.493|-0.77|-2.877|0.754|1.471
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-0.585|4.485|-1.9|-2.724|-2.374|-1.173|-4.225|-1.111|-23.573|-4.26|9.081|3.45|6.072|-6.172|2.855|-0.967|-10.579|-4.571|2.008|-0.771|0.777|0|-3.5|27.035|-3.338|-1.66|-6.821|5.804|1.895|-0.902|2.149|-3.695|4.56|6.986|-5.582|4.571|7.692|-1.087|7.931|1.767|-7.181|-2.422|1.626|-3.683|-2.356|3.2|0.558|-2.387|-0.5|0|-7.479|-4.139|-2.486|-2.632|5.322|-1.169|-2.423|-0.461|-0.212|-2.787|-1.492|-0.405|3.494|-4.217|-1.84|7.032|-3.984|4.369|-2.541|4.711|-1.348|-5.244|-2.841|2.717|-4.21|-0.416|-4.023|-4.235|-3.71|0.713|5.634|7.935|-0.998|-1.988|-3.97|2.136|0|-5.499|-2.481|-0.539|-3.425|1.389|-1.37|2.471|-3.73|-1.017|3.833|1.408|1.982|0|7.108|1.183|-2.311|11.913|4.221|-1.088|2.224|1.603|-2.557|0.464|0.322|-3.02|2.199|-0.983|1.245|-1.747|1.634|-1.847|-1.069|3.571|-0.427|0.429|2.639|-0.11|0.552|2.144|-3.203|0.329|4.424|0.229|1.949|1.103|3.339|0.491|-1.491|-0.76|3.648|0.5|0.503|0.547|-0.544|7.037|-0.579|1.447|2.884|-1.737|-5.892|-0.257|-0.555|9.328|0.894|-0.282|-1.752|1.45|3.335|5.454|-0.658|-2.179|-0.296|0.297|1.254|5.614|0|0|1.396|2.759|5.841|0.352|3.019|2.73|-5.51|3.771|-3.294|-2.523|-0.683|2.152|2.261|-0.767|5.875|1.976|2.885|-2.804|-1.938|-3.73|4.66|-2.277|-1.515|1.165|2.321|-0.375|0|1.587|-1.93|-3.019|13.736|0|-3.704|-0.852|-9.28|8.033|-0.384|-4.231|-1.865|-6.049|2.909|3.804|1.908|7.902|0|-2.839|-0.768|4.133|-1.639|2.487|2.621|3.571|0.43|0.432|1.909|2.792|-1.414|2.91|-4.112|-0.945|-2.205|-2.632|3.143|0.865|1.388|3.791|3.94|-0.937|1.99|-1.49|5.721|1.005|3.826|-5.66|0.578|-0.574|1.583|6.667|-0.531|2.818|5.973|0.679|-5.239|-5.391|-0.519|4.521|-3.826|-2.128
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.482|-0.48|0.969|5.902|1.652|0|-0.519|-1.617|-2.57|1.005|-8.154|7.261|0|-2.572|-2.888|-5.111|-1.388|-2.214|1.818|-3.509|-1.724|-4.918|-5.397|-3.415|3.536|-6.875|1.465|3.394|-2.941|-1.449|11.723|-7.49|0.421|-1.54|5.106|1.968|-6.306|-3.612|4.934|12.678|-1.667|3.448|0.834|-5.332|2.083|5.382|-1.328|2.654|-2.586|-3.831|-0.8|-6.6|-6.192|22.286|6.141|-0.453|-5.761|0|-2.632|0|-4.497|0|9.964|7.338|5.693|-3.04|-12.281|-1.316|6.963|2.35|-3.157|-8.468|-10.469|7.642|2.116|0.8|-11.137|-0.706|-3.189|2.931|-4.586|-11.133|0.6|-8.592|-6.655|1.913|0.262|-8.24|0.482|3.667|2.652|-1.558|-0.794|4.087|4.261|-2.216|7.736|7.385|-1.266|-0.953|-9.855|7.902|0.936|5.506|-2.532|-2.179|0.95|-1.235|-2.41|-11.702|-7.151|-2.654|0|-0.459|3.981|-8.655|0.917|-10.656|0.826|-1.626|-6.818|6.452|-22.13|3.726|-4.05|6.496|-7.828|-3.846|-2.305|-12.151|1.292|3.459|3.834|-8.1|9.127|-16.972|-4.587|2|16.667|1.868|-4.072|20.926|-6.211|2.655|-1.884|-4.699|-9.76|-3.846|-5.455|15.183|2.139|3.019|10.683|-6.818|7.632|8.291|3.425|-3.311|4.513|-1.365|0.329|0.33|-2.987|9.489|8.73|-4.545|1.538|4|-4.957|1.169|-0.763|1.55|9.322|-0.84|7.207|1.835|-1.802|10.47|-0.515|-2.885|8.333|-10.28|3.883|-2.83|-5.357|10.891|2.559|-1.52|-1.961|-0.971|5.102|8.311|-0.571|-2.695|7.494|6.098|0|0|-3.529|3.055|1.827|-6.897|4.167|3.111|1.25|-1.865|-1.164|0.585|1.235|5.195|5.479|-1.987|2.027|-3.337|-6.163|0.6|-0.596|-0.642|-3.571|0.575|-5.091|10|0|-0.596|-1.854|-4.651|2.969|0.627|9.211|10.145|-2.1|2.921||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|-1.968|-3|6.486|-1.619|-17.127|4.108|1.417|-1.397|-3.946||-4.951|0|4.549|-4.351|3.897|9.94|5.041||-6.56|-5.334|0|8.651|-4.542|0|3.77|11.461|-11.121|-1.833|12.465|0|2.203|-2.156|-3.96|-8.258|6.884|-1.99|0|4.05|13.599|-6.322|5.561|-13.169|-2.399|-2.75|0|-1.8|-4.382|4.583|-5.198|4.542|3.701|-4.421|-3.491|0|-1.678|1.707|0|0|0|-4.092|-8.384|10.968|-1.637|12|12.465|-16.51|-7.257|6.905|-3.301|2.538|-5.66|-7.455|6.357|0|6.789|-13.064|-0.199|7.929|-4.567|-1.478|0|-3.562|8.579|0|-3.067|-7.034|2.202|-4.159|0.688|1.394|-2.713|1.375|0|1.394|-15.479|33.357|0|-0.78|-5.238|-0.335|-1.125|-2.892|4.5|-2.168|8.714|-3.047|-0.824||0|-3.32|11.062|4.791|3.025|5.635||0.934|1.903|-0.943|-6.19|0.892|4.669|0|7.091|-0.99|3.061||-2|3.093|-1.477|3.143|2.14|-0.484|3.3|-1.088|-3.161|2.153|0|1.088|-2.695|0|6.237|-1.112|0|-7.31|2.203|0|-2.156|-10.261|0|8.091|-3.846|8.333|3.327|3.337|-2.176|4.55|3.644|10.545|-2.653|0|6.905|-1.338|5.656|7.756|0|3.143|1.597|-6.003|9.895|-3.193|5.03|-7.736|3.193||0|-2.408|0.857|10.585|-0.315|-1.398|-3.448|0|1.368|2.174|-0.923|-0.915|-1.649|3.571|-1.829|0.923|3.503|2.782|-6.86|0|6.84|2.333|6.952|-1.923|-1.038|1.582|0.353|3.091|-2.998|4.228|-2.158|2.206|2.064|-4.137|2.206||-4.056|-3.735|-1.833|1.868|-5.305|1.8|3.735|-4.538|4.754|-4.538|-2.528|0|1.768|-0.955|-2.484|34.728|-4.4|7.066|-5.466|-1.2|2.249|1.242|0|1.046|-2.249|||4.711|0|-4.499|-2.2|2.249|0|4.711|0|-4.499|1.663|2.998|-4.499|0|4.711|-1.059
02500|8215|/equities/big-lots-inc|R2000VALUE|1.778|-10.031|14.035|-5|-8.759|-3.294|-15.254|-1.57|5.16|6.954|-1.038|-2.658|3.408|-14.4|-2.299|12.229|0|2|16.493|-4.396|-2.514|3.306|6.274|2.049|0|-6.411|5.968|-36.209|-14.862|-9.91|-8.029|-5.889|8.173|-7.081|4.402|0.539|2.531|5.98|1.375|-3.382|9.271|4.517|12.621|-2.128|1.662|2.739|21.398|16.508|-3.73|10.845|-14.673|-6.322|-7.692|12.036|-0.591|1.246|-8.024|5.413|-3.767|4.268|-2.367|5.918|24.625|-23.114|-0.905|17.057|-10.568|-11.591|-13.562|-19.38|9.667|-13.642|-6.93|10.072|-2.555|2.044|1.321|-6.01|-1.719|-1.043|-3.137|5.972|-1.389|-1.37|-4.425|-3.779|-1.709|0.799|1.418|-6.641|0.142|-2.018|-1.575|-0.432|-2.352|5.552|12.698|-7.879|6.805|0.997|1.653|-8.803|1.531|-6.639|8.45|-8.299|7.544|-5.674|-11.795|-1.276|1.563|0|5.558|-2.642|18.631|2.757|-0.97|-2.947|-2.109|-4.624|7.614|-2.428|2.975|6.838|0.862|-3.106|2.324|-2.601|-5.086|5.524|1.669|9.611|0.379|-1.408|3.881|6.013|1.935|-1.587|-3.963|4.127|-7.625|9.646|-0.321|4|2.041|-0.676|-3.583|-3.155|8.191|4.27|-1.056|-0.699|6.32|2.281|-1.866|7.2|-0.794|0|-1.562|4.918|4.811|-5.825|4.392|-3.268|-4.375|-1.235|3.514|-0.949|-4.242|-1.493|-2.899|10.577|-2.194|2.244|3.654|-0.987|-1.618|3.691|7.581|4.135|0.758|-2.941|-1.805|-4.152|-1.701|-3.289|-2.251|2.64|0|-1.303|-0.647|7.666|-2.381|-0.676|3.136|5.515|-1.091|2.612|25.822|-0.93|5.392|-2.392|5.025|7.568|5.114|5.389|1.829|2.5|-5.882|-1.734|0|-2.809|-6.806|-2.051|-2.5|3.093|3.191|-1.053|-3.061|6.522|-7.538|3.646|1.053|2.703|3.933|-2.198|3.409|-0.565|-0.562|-4.301|5.682|3.529|-3.955|-0.562|1.136|-0.565|5.988|4.375|1.266|0|2.597|6.944|-1.37|2.817|6.767|-2.92|-9.868|-5|-3.03|2.484|2.548|-0.633
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-6.349|1.613|-5.718|6.892|-0.389|-11.162||-1.025|1.386|-2.697|0|3.851|-2.057|0.344|4.619|-3.081|-4.972|-1.255|2.632|-0.667|-1.587|-5.288|1.26|-3.004|1.237|1.2|0.63|-3.593|1.385|-2.55|-0.596|-1.758|2.4|-0.596|-0.593|-2.269|1.719|0.593|-3.389|2.295|5.567|-8.447|0|0.57|-0.566|-0.563|-0.56|2.291|0|-3.054|6.769|-3.939|-7.344|2.156|-5.558|2.567|-3.486|-0.998|6.605||0|-1.485|11.598|1.685|0.548|-0.545|-3.26|1.115|0|6.725|-9.334|-0.513|-6.419|6.019|3.547|-1.604|-2.886|0.276|0|-7.243|7.809|-1.135||-0.407|-1.514|4.128|-0.185|-2.483|-4.237|-0.345|5.789|13.151|1.785|1.817|0.917|1.868|0|0.943|2.443|-2.816|2.374|-1.886|2.443|-3.509|11.152|-12.293|3.313|2.898|0|3.469|0||4.484|0.494|0|-4.762|0|-0.932|0|2.938|1.956|-0.969|0.978|4.137|0|-1.751|-2.737|1.481|7.57|-6.576|-4.276|0|-2.827|29.716|-0.89|-0.955|0|2.795|2.16|0|-1.818|1.227|1.242|0|1.979|-2.546|4.6|0.65|4.146|1.372|-1.686|1.715|0|0|0.691|-2.03|3.503|0|-2.058|-2.752|0|-1.317|-0.328||4.01|0|0|2.717|5.648|-1.37|3.595|1.537|0|3.789|-2.998|3.091|-2.998|3.091|-2.998|3.091|3.189|0|0|-3.762|0|-1.559|-1.061|1.072|-0.774|0|-0.481|0.484|-2.82|1.818|2.652|-1.547|-1.43|0|4.586|1.621|-1.595|1.621|-4.545|1.572|0|0|-1.547|1.572|1.496|-4.385|-2.87|-1.37|4.385|3.045|3.455||4.681|-1.571|-1.546|0|3.191|0|-3.093|0|0|0|-1.423|1.443|3.191|0|-1.571|1.596|-3.093|0|4.752|-1.489|-1.571|2.358|0.756|-1.489|0|1.512|0|0|0|-3.037|0.738|0.851|-3.093|3.191|-3.093|3.191
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-5.584|5.067|-0.794|-2.073|-3.5|33.333|-0.99|-5.016|2.08|0|0|2.124|2|-4.459|-10.286|8.192|-8.357|0.427|-1.264|9.538|-3.704|8.521|-4.308|-1.813|0|-5.429|0|-0.85|16.502|10.786|-15.062|-9.168|2.161|-0.857|-5.914|4.494|-3.523|-2.381|7.082|-2.621|-11.477|0|6.502|-3.875|12.36|-9.184|-2|-3.03|-1.551|-4.229|18.564|-7.053|-9.875|28.052|2.84|-3.602|42.213|-1.215|-5.905|-8.696|2.862|-11.41|-2.923|1.881|26.087|1.2|-16.667|-7.692|-3.704|68.75|4.987|-32.206|-13.538|-3.704|3.846|-7.932|-2.621|-2.554|3.477|-17.829|3.673|-22.852|-21.182|5.231|12.255|-1.094|-4.039|9.461|7.714|1.843|8.526|2.041|-13.876|11.558|11.507|16.801|0|-4|0|-4.557|-1.576|13.793|-10.05|24|0|-7.932|0|2.616|-10.533|-10.477|-1.829|-7.309|9.513|-2.157|-5.371|-12.335|3.61|28.125|-3.03|1.601|16|21.739|67.151|-4.972|0|-11.491|7.349|43.233|6.4|-11.972|13.6|-4.58|-2.602|-1.103|-5.556|12.5|-6.909|0|-15.385|26.953|0|-6.909|-4.514|15.2|-16.667|-14.286|-9.794|21.63|-10.393|1.714|0|7.692|-13.333|20.192|-19.588|3.467|7.143|43.443|-4.687|2.4|5.042|-9.16|-7.746|-8.974|0|0|13.455|0|-11.859|-7.692|-12.887|3.467|-1.575|-1.804|0|0|-4.433|-1.456|17.714|3.55|-9.867|-8.981|21.893|-15.5|-2.913|-22.411|-4.496|-5.442|44.828|-4.471|4.68|0|-4.471|0|3.155|3|-2.913|-3.059|-6.798|4.11|1.624|0|-1.598|3.059|0|-2.074|-6.061|12.136|0|-3.738|0.706|-1.392|-3.579|-3.247|5.479|9.5|3.093|3.467|-3.351|||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|1.837|0|3.252|-7.75|6.667|3.591|0|-6.701|0|3.467|-6.25|-8.676|9.5|-14.712|8.817|-11.68|-2.4|-1.186|0|2.429|-2.372|1.2|1.215|0|-3.516|0|3.644|4|-3.846|4|-2.664|2.737|2.814|1.316|-10.937|1.789|-4.19|1.156|3.8|0|0|0|-4.762|5|2.459|2.737|2.814|4.054|-3.896|2.667|7.399|-5.631|4.471|-2.968|11.168|-1.5|0|-2.913|-3.059|-5.556|0|-5.263|0|11.765|6.25|-8.676|-2.667|0|7.399|1.699|-10.823|0|-7.6|3.95|-1.434|-2.4|-2.344|2.4|-2.344|-1.349|1.367|-4.833|0|1.318|-5.516|4.461|-6.435|0|-4.167|4.895|-0.522|-6.046|0|8.897|-6.333|0|-1.478|-0.49|-2.08|-3.846|13.043|-2.211|-11.178|-1.046|0|-4.429|5.74|-5.429|-3.448|-6.452|0|5.014|1.793|1.826|7.553|-1.926|8|-2.95|0.94|-7.267|-1.714|0|1.744|22.42|2.182|-4.348|4.545|2.23|-6.435|2.313|-2.261|-6.046|6.435|-2.211|-1.01|-1|0|-3.069|5.272|2.261|6.877|6.324|3.689|0|0|-7.048|-2.416|-4.27|-4.422|4.626|0|2.182|-6.463|-2|0|-9.366|15.13|4.545|-2.135|-4.422|-5.92|-2.038|0|0|0|-3.625|10.333|-9.366|0|-5.429|5.74|-1.926|0|-3.571|0|5.74|-5.429|0|3.704|-1.89|0|-12.69|6.775|-10.545|-4.292|1.412|-5.556|4.408|-4.222|-1.316|8.831|13.55|3.652|7.553|-7.022|0|-8.129|6.897|-4.856|-2.433|15.704|8|16.171|2.476|0|5|14.155|3.059|-2.968|0|-5.195|5.479|0|0|3.059|0|3.155|0|0|0|0|0|4.569|-1.5|-2.913|9.867|-11.765|19.382|-3.523|0|0|3.652|1.714|-1.685|5.325|-6.63|3.429|3.55|-1.744|7.837|13.523|-4.422|4.626|-6.333|14.504|0|-2.602|-2.182|-2.135|7.252|4.8|-2.344
02506|21107|/equities/deluxe-corp|R2000VALUE|0.263|-2.988|-0.218|4.009|-4.514|-1.319|13.1|-0.76|-1.73|-1.928|-8.598|0.46|-4.237|-15.108|3.546|0.539|-5.305|-3.741|1.384|0.333|-4.306|1.347|2.94|-3.84|-0.16|-7.259|1.402|1.422|6.432|-1.175|0.862|-1.013|3.993|-0.88|-1.168|2.25|3.986|3.715|8.553|8.619|-3.214|-2.305|-6.613|-2.107|-4.212|0.915|-0.528|0.176|-3.189|-1.404|1.222|-3.085|-1.705|1.039|3.16|0.368|-1.396|-1.567|3.382|0.543|0.344|-2.27|10.222|4.25|3.121|13.918|-6.208|-7.574|-4.329|6.48|4.139|-5.738|-6.154|-1.156|-4.53|1.116|0.176|-8.257|1.869|-1.356|6.899|0.554|1.479|-1.111|1.877|0.179|0.57|-3.784|-0.745|6.504|1.362|2.571|-1.563|-3.382|-3.665|-3.67|3.63|1.116|3.212|0|-4.181|4.364|-1.138|-1.272|2.083|-5.046|1.839|0.735|-6.696|-1.193|4.446|1.059|2.403|2.802|1.344|-0.577|-1.318|-0.92|-1.086|0.919|-0.384|3.261|-0.936|0.546|-0.363|0.547|-2.578|2.273|-3.818|-0.204|-1.771|-1.575|4.959|1.134|1.515|3.513|-1.908|0.775|0.405|-0.403|3.631|3.32|-4.015|0.416|-2.344|-2.29|1.55|-0.769|0|2.783|-1.557|2.358|-0.381|2.439|0|-2.008|0.416|-4.58|1.961|2.358|3.292|-1.203|-0.806|-0.386|-3.504|-5.481|3.771|0|-11.422|0.324|-5.128|3.668|-1|1.01|0.642|-2.275|-2.869|0.331|3.289|-0.315|4.783|7|-1.449|-4.167|1.408|-2.069|0|-1.708|1.738|-4.303|3.441|3.155|0|4.782|9.29|-0.8|-3.49|3.187|1.226|-2.76|-1.147|-0.769|-2.985|3.077|8.333|-0.398|5.684|0.885|1.327|-2.175|-1.724|3.571|2.264|-1.333|1.835|-2.26|-2.175|5.088|0.893|-3.135|-13.281|-2.676|1.544|-2.234|-0.391|-0.746|5.946|1.184|0|2.864|-2.378|-2.384|-1.908|0.371|-1.521|-2.952|2.295|2.698|-3.385|5.134|-0.781|1.587|2.439|0.425|0.393|-1.231|0.849|2.067|0.84|4.386|1.786|0.43
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-0.825|-6.306|6.73|-3.077|-5.082|-10.46|2.301|-2.909|-3.169|-0.6|9.589|1.728|-7.716|1.674|1.648|-8.512|-7.052|-2.769|-0.568|1.961|-0.532|0.267|-2.975|-5.115|2.646|0.804|1.591|-2.882|5.836|-1.652|7.276|1.515|6.237|-3.024|-0.918|-0.91|6.044|3.632|-5|4.932|-0.987|1.96|4.889|-4.963|3.781|-1.987|0.649|2.097|3.543|-2.778|6.257|-3.531|0|-1.404|8.333|2.75|-3.73|-6.366|9.636|1.188|-5.882|-13.924|7.454|-0.649|9.597|3.495|-12.123|-11.366|5.015|3.37|6.164|-0.765|-6.914|0.102|2.987|0.421|5.791|-3.128|1.478|-2.974|0.965|1.249|0.272|-1.343|9.144|-1.216|-0.576|-1.698|1.087|-1.963|1.886|7.165|-1.627|-0.658|-1.821|3.402|5.378|-2.253|10.207|-1.024|-0.543|1.727|-0.958|-0.477|2.943|-0.419|1.129|2.163|-2.667|-3.651|3.21|0.987|8.486|0.307|4.655|-1.268|-1.79|0.312|-0.156|2.97|-0.16|2.716|3.757|-0.679|0.34|1.468|-1.614|-5.99|-0.159|1.703|1.481|-0.654|3.556|-0.169|1.025|-2.09|4.363|3.058|-0.803|1.54|-4|6.977|4.47|-6.793|-4.991|-0.428|-3.394|2.809|-2.732|4.679|-0.345|5.657|2.718|2.399|-0.382|1.258|0.78|3.85|-0.504|-0.8|0.806|1.744|-2.5|-1.186|-1.268|-0.774|0|2.075|-1.268|-0.774|2.888|0|-2.43|1.18|-1.166|4.68|3.474|-0.835|0.419|1.274|-2.987|-0.41|-0.409|-3.736|1.295|4.366|0|-1.333|-10.304|1.874|2.893|9.158|-2.962|-2.49|2.974|5.405|-9.403|-1.543|7.239|0.52|5.947|-3.609|-5.8|-3.568|-7.493|4.279|4.066|0.389|-3.561|-0.744|4.47|-3.107|2.807|2.48|-5.085|4.941|5.198|-3.8|-0.398|1.722|-1.693|-1.278|-0.78|2.912|-1.19|3.811|1.357|1.699|1.838|0|-0.857|3.208|-1.418|-3.066|-4.154|8.224|3.754|-1.457|1.019|3.396|-1.499|0.58|0|-2.818|-0.561|-0.889|-1.854|-0.434|-3.053|2.26|1.309|-1.715
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-3.305|3.644|5.538|-0.459|0.927|-4.572|3.354|0.691|4.24|-0.239|2.789|6|-0.519|-4.62|4.303|-2.68|2.401|-0.257|-1.016|0.255|1.639|-10.225|-4.794|2.34|-7.407|-1.31|1.969|-0.211|-0.628|0.21|-0.209|-4.016|4.842|-8.595|0.193|0.973|-1.596|7.334|-5.505|21.959|-1.936|0.233|3.288|3.4|-4.21|-2.93|-3.497|-3.587|-3.862|-2.554|-7.52|-4.283|-8.192|7.896|10.843|0.196|-3.352|0.765|-12.688|-1.046|-0.165|-1.676|5.533|-1.957|-2.348|2.233|-0.334|5.706|5.853|-12|-3.795|5.389|-8.583|-0.756|-7.333|-1.154|-11.266|-8.095|-0.71|6.744|-0.87|-1.596|1.501|-5.489|1.057|1.923|-2.108|-5.143|-1.961|-1.415|-0.515|5.66|0.915|4.276|-0.72|3.451|5.853|1.817|5.296|-1.231|1.517|3.177|-0.138|-4.647|2.379|-7.167|-1.921|-0.122|1.031|-0.124|3.056|0|-0.8|-1.165|-0.661|-6.385|3.484|2.294|-3.327|6.182|-1.938|-0.247|3.183|5.132|-0.4|-2.682|-2.775|1.062|-0.254|0.383|0.384|-0.383|2.71|1.149|-2.96|3.324|4.348|0.558|1.799|0|2.724|6.089|-2.171|4.263|0.317|0.318|-0.317|0.318|1.724|1.699|-2.667|-0.319|4.153|0.333|-2.386|-0.967|2.364|0.72|1.746|-0.337|2.122|-1.413|-0.338|1.082|4.028|1.138|3.923|-2.311|-5.026|2.547|-3.543|0|-6.667|5.634|2.129|2.962|0.776|-0.77|-1.055|-0.35|4.518|1.993|1.581|-0.441|-0.75|-3.03|0|-6.727|-2.049|-0.331|-1.038|-0.705|-4.208|1.316|-2.564|0.984|1.632|-1.299|6.236|1.003|-3.027|2.436|-2.061|0|-6.633|3.62|4.096|-1.347|-6.921|-2.159|-0.875|3.421|-4.469|0.921|-3.238|0|2.997|4.074|3.975|-0.675|-2.532|3.295|-0.675|-1.585|0.617|-3.235|-1.229|7.733|-1.922|-0.156|1.314|2.367|0.813|1.041|-0.164|3.335|3.876|6.04|0.564|-0.931|-1.165|2.708|1.405|1.032|1.639|1.06|6.342|0.71|0.643|-3.047|4.79|0.218
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|21.569|-1.923|6.122|4.255|4.444|0|-6.25|-2.041|0|11.364|-12|6.383|9.302|-12.245|-12.5|-1.754|-6.557|-1.613|29.167|14.286|-4.545|4.762|10.526|-9.524|-8.696|2.222|7.143|-8.696|-4.167|-4|-3.846|0|-1.887|-5.357|-1.754|5.556|-1.818|7.843|2|-3.846|-1.887|-3.636|-5.172|7.407|-3.571|0|0|-5.085|-3.279|0|3.39|3.509|-8.065|16.981|1.923|-7.143|-5.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|3.687|23.556|52.284|0.51|5.376|8.984|23.077|82.456|2.242|-3.043|3.604|0|0|-6.723|8.676|-14.453|-5.882|24.201|7.882|2.525|0.508|1.546|-1.523|-0.505|-1|0|3.093|-1.523|1.546|-3|1.523|-2.956|1.5|2.564|-5.34|1.478|-6.019|-1.37|3.302|0|0|2.913|0|-8.444|6.132|2.913|-5.069|2.358|0|-7.018|9.091|-8.333|7.547|-4.933|0.45|-0.448|1.826|-2.667|0|-3.433|11.483|-0.948|-4.955|-6.723|26.596|-3.093|-8.491|-3.196|0|-14.453|-11.111|-5.882|-5.846|-1.813|-2.933|0.888|-3.429|0|3.55|0|0|0|0|0|-1.744|0|-3.371|-2.732|-7.107|8.84|0|9.366|3.762|0|2.244|0|0|0.971|5.102|0|-5.769|8.333|-5.882|6.25|-7.692|4|0|2.041|0|-5.769|-4|2.848|-8.14|-1.714|-1.685|-1.657|3.429|-1.685|-3.523|8.211|-2.571|-3.315|0|-1.897|5.429|-2.507|6.213|4|0|-1.813|1.846|1.881|0|-0.932|-0.923|-5.523|14.667|-3.846|0|4|2.041|9.294|-2.182|0|0|0|0|-2.135|-6.333|-1.961|-1.923|-4|-1.813|-2.071|4|19.485|12.863|2.991|0|0|1.299|0|1.316|4.11|-7.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|0|-5.154|2.645|-0.11|-5.415|-8.887|-2.708|-1.336|-4.355|-1.936|1.974|5.579|6.532|-3.952|5.843|1.04|-3.465|-1.968|-2.507|-3.206|0.572|-2.382|2.657|-1.134|-5.474|-1.719|3.591|-1.248|-4.42|0.518|3.703|2.136|0.231|1.29|-1.245|0.145|3.355|2.33|6.741|-0.424|-2.199|-4.183|-2.588|0.719|-1.476|1.134|1.886|1.169|-1.515|-6.223|1.266|0.173|-4.645|-1.007|-0.514|2.954|1.787|-1.039|-0.725|2.867|4.494|-3.414|3.94|11.765|3.012|9.477|-6.619|-9.6|1.626|6.034|6.657|2.141|-6.793|-4.99|-3.032|1.241|-3.741|-1.548|-0.95|-1.895|10.833|4.348|-1.709|-2.888|-2.461|-3.137|1.206|-3.433|-3.348|0.746|-4.286|3.123|-0.44|2.929|-2.588|0.741|0.387|2.002||-1.11|1.771|3.41|1.085|-6.001|3.832|-7.172|0.232|0.495|0.911|4.132|7.255|-0.262|3.245|3.174|-2.25|-0.306|0.719|-1.55|0.304|1.86|-0.138|1.892|2.221|2.159|-0.146|-0.617|3.262|1.291|3.948|1.85|0.161|-0.361|-2.275|8.511|0.729|2.911|-0.352|-0.525|1.284|-0.572|2.436|7.257|0|7.265|-3.65|-6.629|-2.725|-3.209|0|1.881|2.29|9.369|-1.041|-0.395|0.646|4.956|0|-0.622|-0.207|-0.668|-0.613|3.053|-1.707|4.486|5.233|1.443|1.464|2.46|0.422|0.606|-1.961|0.96|2.585|1.817|1.333|-3.077|0.495|-0.492|0.495|-0.98|-2.507|2.321|0.738|-3.96|1.015|1.515|1.041|0.492|1.057|0.5|0|1.587|1.876|-1.34|2.218|-0.584|-1.595|-0.508|3.823|2.017|-0.867|-1.639|-0.522|1.389|2.508|0.272|-2.194|0.535|1.977|0|1.734|3.592|0.651|1.17|-0.582|0.292|1.556|1.275|0.604|0|-2.142|2.189|1.3|1.949|1.987|-1.023|1.68|1.051|-0.403|0.404|0.98|-1.369|1.388|-0.649|0|-1.043|1.054|-0.725|3.5|0.334|-0.993|2.809|3.707|1.432|-1.412|0.711|0|2.273|-2.222|1.534|1.465|-0.727
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|4.918|-3.175|-0.794|0.8|0|0|-1.563|2.407|-1.587|1.613|-7.419|5.475|9.409|-12.693|3.882|7.493|4.341|-5.731|0|-2.394|0.8|0.806|1.666|2.536|-0.847|-58.389|123.438|3.226|0.806|0|0.826|-0.819|1.666|1.667|0|-0.827|0|0|1.695|-1.667|-1.639|1.667|3.448|-1.695|-0.847|-0.827|0|0|5.263|-1.724|0|-0.848|0.855|-2.528|0|-0.827|0|0.834|4.393|-2.557|-1.694|4.393|1.786|-3.448|1.754|-1.724|0|0|-2.528|3.478|2.686|-3.448|3.571|-2.615|0|0|0|0.884|-1.724|1.754|-1.724|0.863|0|0|1.784|-1.753|1.784|-1.753|0|0.884|-0.876|0|-1.696|0.426|-0.424|0.855|0|-1.28|1.732|0.431|0|-0.429|0|0.431|-1.696|1.725|1.784|-0.884|1.786|-0.878|1.787|2.785|0.927|0|0|-6.133|-1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-1.984|-1.176|2|-1.186|-1.556|-4.104|-1.832|0.738|0.37|2.273|-3.65|0.366|-0.19|0.737|-1.538|0.922|-0.277|-1.439|0.55|-2.304|-0.702|-1.575|2.318|-0.883|-1.026|-1.368|0.509|2.292|0.169|-2.66|3.637|-2.25|1.053|0.183|3.072|1.471|-1.989|0.188|1.095|3.396|1.238|-0.848|-5.876|-3.945|-1.017|-1.993|-1.311|-4.688|-1.84|-0.912|-1.047|-2.212|-2.017|4.834|2.312|-2.847|-1.77|2.256|0|-1.696|-0.449|4.556|-3.571|1.205|4.732|-0.627|-3.625|-5.966|-2.222|5.263|-11.289|3.014|3.381|-1.759|0|-1.476|-9.557|-1.308|-0.711|-0.472|1.193|-0.475|-0.708|0.474|-1.171|1.667|-1.408|0.415|-1.796|0.935|5.679|-0.735|3.817|0.255|-0.759|-0.253|0.253|1.804|1.837|2.145|-1.842|5.556|-2.703|1.648|-1.355|0.272|-2.387|-1.823|2.674|-1.319|-1.813|2.116|0|0|-1.563|-2.041|-1.754|-1.724|-0.607|5.409|5.304|-0.809|-4.381|0|-1.772|0.765|-1.01|-1.247|8.378|1.648|1.961|0.847|1.433|-0.852|-0.283|3.824|2.102|-0.299|1.829|1.863|3.205|1.299|1.65|-0.329|-0.328|-5.864|-2.41|-0.144|-0.455|1.212|-0.602|4.403|6.54|-1.166|-0.658|0.662|2.027|0.339|0|-0.673|-0.336|-0.667|-0.332|-0.331|1.003|6.028|7.224|0.766|0.772|-1.611|-1.408|-1.838|-0.366|-5.208|4.727|-0.722|1.838|1.115|1.894|2.724|-1.154|1.372|-0.973|0.575|-0.954|-0.763|1.55|-0.769|-1.141|-0.949|-0.925|1.515|-0.752|-1.115|0|-0.37|-1.099|1.111|-0.735|0|1.493|-1.832|-0.727|1.476|0.37|-1.099|-0.727|8.268|-1.55|-1.901|-1.128|4.724|2.834|-0.803|1.417|4.034|0.855|-0.645|1.517|2.655|-3.004|1.304|-1.709|0.429|-1.371|-0.939|1.051|1.288|1.093|0.313|-2.644|3.057|-3.782|-0.418|0|-0.83|-1.23|-2.4|0.402|-1.969|0|-3.788|1.149|-0.76|3.348|0.189|5.622|1.042|1.277|7.798|2.347|-0.467
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-0.644|0|0.648|3.189|7.285|-2.371|0.651|-3.556|3.017|-0.696|-1.006|0.372|-3.538|-10.345|5.788|3.421|-3.915|0|-8.044|-4.499|-0.8|-20.833|3.022|-5.485|-5.751|-7.42|0.886|-1.408|1.429|-2.778|2.681|-3.283|3.218|2.152|6.407|12.618|3.611|-3.046|8.264|3.94|-2.385|-0.459|-6.514|6.195|7.388|-1.527|-4.747|2.916|1.035|1.25|-1.234|-5.882|-6.548|0.634|0.674|0|2.509|-9.658|-12.074|-3.323|0.168|5.926|8.661|-6.95|7.469|8.982|0.211|-7.692|-5.549|8.049|0.633|-8.229|-7.603|0.54|4.67|-2.211|2.261|-13.529|-1.42|-6.229|0.888|5.544|-2.613|0.297|-3.852|0.143|3.55|8.16|4.515|-0.664|-2.536|1.008|-0.677|0.874|1.188|-0.166|1.94|-0.168|-8.807|0.8|2.297|7.859|1.065|2.387|-0.731|-2.314|7.066|-2.968|-3.578|-2.782|-1.696|-2.35|1.189|-5.588|1.476|2.987|-1.471|-8.156|-5.15|-0.137|-1.264|3.047|1.176|6.25|0.959|3.231|-3.447|4.771|0.851|7.486|-1.575|0.169|1.429|0|-0.342|2.54|1.481|0.387|4.248|3.2|0.418|3.32|-3.213|4.15|-3.238|-3.861|0.753|0.409|4.51|0.863|6.131|-2.974|0|-2.108|0|-2.033|1.667|-2.025|-1.607|2.436|1.267|-0.398|-1.633|1.66|1.244|-8.798|1.937|0.376|-1.908|0|0.371|-0.369|-4.412|-0.352|3.019|-2.588|-0.73|-0.378|-1.433|0.751|9.039|-3.788|-2.597|-2.867|-4.438|-3.311|-1.307|-1.62|-2.8|5.597|-3.17|2.623|-7.878|7.147|6.157|-0.329|8.566|-2.889|-3.833|-1.693|11.817|2.729|1.206|2.008|0|4.254|6.241|-0.429|-5.085|2.609|0.877|0|0.423|-1.287|-1.271|-0.885|-4.05|6.025|0.908|0.421|-6.188|-6.177|0.403|1.161|-3.394|-0.362|1.13|6.056|-1.968|0.8|3.752|1.244|-4.8|-1.17|4.082|1.673|1.702|0.444|1.281|0.908|0.421|3.186|1.358|-1.34|10.48|-3.4|3.52|-5.66|-4.055|0|6.723|6.153
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|0.28|-2.279|0.596|-1.712|-9.87|-1.283|5.857|-4.577|-1.476|-5.648|2.628|-1.184|1.198|6.153|-5.905|9.095|-9.524|-1.869|-0.926|0.935|-1.618|-0.694|4.824|-0.986|-3.652|3.791|0.995|6.612|-3.922|2|1.792|-0.527|2.875|-9.228|13.088|4.189|-0.532|3.439|0.276|-1.673|1.097|0|-3.824|-5.68|-4.965|3.719|8.756|-3.226|-1.064|0|-6.225|-2.906|2.218|-2.434|-2.78|-3.2|-0.434|1.844|-5.241|1.095|-0.247|0.925|0.861|-3.026|4.318|0.805|-1.477|3.738|0.488|2.385|5.051|-1|-2.913|0|-4.204|2.4|-1.538|-0.336|-0.484|-2.679|1.358|1.151|0.223|-3.344|1.127|2.804|0|0.225|-1.148|-2.245|0|0.436|-0.434|0.656|-2.867|4.63|-2.703|-1.561|-0.212|1.802|4.955|-0.676|-3.2|-3.101|5.111|-8.475|3.509|5.556|0|-0.699|-2.893|4.673|8.651|-1.045|1.056|-1.99|0.48|-1.497|-2.833|1.952|0.946|0|1.52|0|2.041|-2|1.543|-7.094|-0.451|-4.072|2.778|3.369|-1.21|0.227|0.495|2.941|4.594|3.218|-2.598|-3|0.482|-0.48|4.69|1.617|-1.053|-3.534|-1.045|-1.97|4.102|0.536|0|1.549|-1.526|-3|1.01|-1|6.383|-1.591|-2.531|4.255|-1.053|-4.04|-1|-1.497|8|-2.083|-3.03|-3.883|4.04|4.211|-2.062|4.301|-1.064|-2.083|1.394|0|0|0.723|0.729|0.344|-1.064|1.424|-0.344|-0.343|0|2.19|-0.393|-0.693|1.095|0.706|0|3.848|1.158|-0.415|-0.733|3.118|-2.667|2.74|0.81|-0.803|0.81|-5.956|5.479|-0.376|-3.409|-1.873|-1.103|1.523|-0.756|2.646|-0.364|3.921|-3.023|0|-0.773|-2.222|0.761|3.046|-1.5|2.708|0.422|0.756|2.221|0.194|0|-0.768|0|-0.81|2.439|0.836|-1.645|0|-3.094|0.756|0|-0.75|2.4|2.459|-0.441|-0.39|0.836|2.937|0.407|0.872|-4.083|-1.454|-0.96|0.774|0|-0.768|0.774|0
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2|7.239|5.07|9.231|0.932|-3.593|-4.023|-5.691|2.786|11.491|-5.015|-6.094|-2.168|-2.122|-12.529|-1.598|-13.78|-4.69|9.221|-2.789|-11.464|0.532|20|6.576|7.039|-3.059|1.918|-3.917|2.118|2.657|-0.481|5.584|2.073|-2.03|1.546|-3.483|-2.427|1.478|-4.471|14.247|6.286|0.865|6.116|-6.034|25.632|10.8|-1.186|3.265|-10.909|14.108|-18.027|-8.696|-1.829|-12.533|18.671|5.333|-5.956|-3.333|8.197|-2.866|-7.375|-12.176|7.521|18.482|4.844|0.347|-18.182|-5.376|3.047|6.805|6.625|30.992|-4.348|-5.243|-12.745|-12.571|4.79|-15.228|-5.516|-6.292|-0.67|-1.104|-7.172|-13.167|4.461|6.324|-1.172|-10.646|-4.5|12.57|0|7.243|-1.193|1.616|8.079|4.328|-0.454|6.522|1.222|-1.683|-2.804|6.468|-1.711|-7.883|6.731|-14.05|7.556|3.687|-7.463|-12.172|3.488|0.978|-17.978|-2.351|2.903|-4.615|8.878|-5.388|1.774|5.802|1.913|-4.643|1.345|2.058|12.984|-2.087|-2.045|-0.738|5.039|1.375|0.593|3.689|8.444|0.671|0|1.361|3.765|-1.392|4.612|5.371|8.011|-2.688|-1.587|3.279|4.571|-10.486|1.823|-6.796|0|3.778|-3.641|-2.37|-2.088|0.701|-0.696|0.701|-4.251|11.75|1.523|4.233|5.292|-9.572|-4.567|2.463|2.267|-3.641|-3.059|-5.556|-1.961|4.082|1.613|2.118|7.868|-10.046|1.624|0.701|-2.948|11.083|-0.75|0.756|2.32|1.837|-4.75|3.093|2.646|0|-4.061|3.412|-7.524|0|0.733|5.412|2.646|-5.5|10.497|-1.093|1.105|6.158|-5.801|11.385|8.333|-1.961|0.99|3.061|0|-11.976|5.696|4.29|-5.016|2.244|-3.106|3.205|-1.266|1.282|13.455|12.705|4.274|1.299|0|4.054|-7.884|1.261|-4.8|-8.088|6.25|-4.833|-4.27|-7.261|7.829|15.164|-6.87|16.444|-6.639|2.991|2.632|1.333|1.351|-5.128|-5.263|-1.2|3.734|-2.429|-7.143|7.692|-3.516|2.4|2.459|5.628|-2.941|-3.644|21.675|1.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-4.766|-2.083|-2.041|0.492|-5.357|-2.792|8.163|-7.547|-3.636|-1.786|-1.339|2.975|1.175|9.486|-2.201|1.274|0.722|1.053|1.48|10.245|-4.832|-0.258|2.741|-4.798|2.502|-3.417|2.652|0.602|-2.435|0.591|0.509|-3.363|8.356|-1.918|5.423|-1.091|0.548|-5.117|-4.395|8.747|6.84|-2.26|0|-6.349|4.613|0.557|0.279|-0.278|-7.784|-4.571|16.334|-6.897|-4.234|-3.592|0.74|-0.246|0.578|0.498|-3.981|1.454|-1.197|-6.562|3.873|4.619|0.735|6.245|-5.878|-0.487|-2.994|5.75|0|1.868|-8.041|8.467|-1.829|-5.425|-2.379|-6.124|-7.281|0.201|6.714|0.215|6.155|-3.66|-3.258|-0.493|2.013|-0.215|-1.554|-4.839|2.621|3.35|-4.297|0.895|3.343|-1.541|-1.517|-2.093|-1.464|5.031|-1.31|-5.291|-0.842|0.849|12.079|-20.21|6.6|4.694|12.299|3.563|3.695|-0.703|-1.462|-3.704|14.894|3.251|-1.557|-2.365|3.497|4.858|4.803|-1.977|1.724|-2.339|2.395|2.453|1.595|-0.298|-0.593|-3.065|1.261|-0.961|-4.845|0|1.767|6.859|3.818|-0.615|3.945|-0.636|-0.632|1.279|-0.636|2.72|2.796|0|-2.72|1.435|0.667|-2.067|-0.649|1.425|3.519|-2.759|1.342|-0.667|3.567|-6.054|0|0|0.653|-0.649|0.653|2.796|-1.325|-2.685|3.444|-1.316|-0.762|3.491|-0.671|-1.974|1.333|-5.263|1.279|0.752|-0.746|1.405|-2.013|-0.632|8.571|-2.125|5.176|-4.279|0|-5.33|0|2.851|-4|-1.961|-1.923|1.961|-1.223|2.615|0.632|4.167|-2.772|-3.199|2.648|5.593|-3.351|0|-2.632|3.373|-1.289|-1.377|-2.58|-0.615|4.726|1.306|5.029|0|0.69|3.699|-2.103|1.422|0.716|3.202|-0.855|-4.322|-2.171|2.22|1.422|6.297|-2.217|3.046|0|-0.756|7.588|-1.6|0|-1.575|-3.299|1.677|1.706|0|0.794|-1.691|-0.774|6.897|-2.554|-2.362|-3.299|0|0|3.412|-1.677|7.789|2.714|0.865|-3.477|-2.575
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|5.268|-11.179|1.853|-0.788|-4.195|-3.325|-0.725|-0.64|3.821|-2.352|3.44|11.715|3.291|-3.907|-1.916|0.183|-8.221|-0.667|0.334|-0.664|-1.068|-0.653|1.407|-1.388|-2|-0.636|0|1.698|4.565|1.807|-0.769|1.123|-1.781|4.06|6.685|3.61|-2.381|2.439|5.998|4.995|-4.757|-3.3|3.413|-3.3|1.729|-0.907|-0.8|1.317|-4.453|-0.864|-4.14|-4.398|-1.13|3.791|10.8|-0.398|-1.278|0|-2.399|6.002|0.409|-1.707|2.999|1.789|-3.357|15.647|-14.315|-0.8|0|0.806|1.744|-2.5|-11.426|-2.504|-6.083|-0.323|-3.585|-1.308|1.961|-0.624|-2.877|0.304|2.971|-1.615|1.562|2.4||-0.636|-4.48|-1.2|5.209|1.36|0|2.041|0.492|5.268|-1.11|-0.34|-3.767|0|1.75|2.128|-1.011|-0.419|4.378|-8.64|0.644|2.222|-2.174|-0.321|0.728|0.324|2.75|-2.676|-1.36|-0.794|2.19|2.07|-0.576|4.113|1.127|1.674|-0.613|1.873|0.358|-0.711|-2.174|-1.033|-2.106|3.578|-1.967|-1.93|6.714|1.178|5.95|-0.573|-0.945|-1.581|2.381|2.041|1.68|3.371|2.192|3.568|0|-3.846|-1.736|-4.859|-1.248|2.964|1.606|-0.4|0.806|4.421|0.636|1.179|3.437|5.128|0.941|0|0|-1.392|0.466|0.704|-0.699|2.509|2.448|1.114|0.748|-0.743|2.668|-1.131|4.462|0.528|1.067|-1.055|2.849|4.096|0.283|0.857|4.948|1.988|-2.534|-3.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-2.273|-2.762|0.824|-5.774|3.543|2.222|-4.519|-0.779|0.529|-1.828|2.404|8.671|-1.436|-1.944|-3.243|17.089|-2.469|-3.571|-0.592|-2.312|0.581|-1.149|1.163|-4.189|-3.753|-0.533|1.913|2.496|-6.5|-2.041|-2|14.943|3.571|5.316|2.256|1.961|0.315|0.66|1.013|-0.662|-0.658|0.317|0|1.013|1.351|-1.333|3.448|-1.361|-1.342|-0.667|-0.662|2.721|-2|2.74|0|0|0|1.389|-2.703|0|1.37|-2.013|3.472|-5.263|0|2.703|0|-9.756|-1.205|0|-1.19|3.704|1.25|2.564|7.586|||6.618|0|-2.158|3.731|-1.471|0|1.1|-3.914|5.263|0.362|-5.343|5.644|0.394|2.708|0.218|1.778||0|-1.563|4.918|||3.39|3.509|0.885|0.893|-1.754|3.636|0|-1.786|0|2.264|1.407|1.887||-1.852|2.857|-2.344|2.4|0|0.962|0.971|0|0.98|2|2.041|1.031|0|-3|0|0|-4.762||8.247|0||0|1.042|0|-0.539|0.542||-0.539|0|0.542|-0.539|1.047||-0.5||3.226||-3.125||4.348|-1.075|2.198|-1.087|2.222|-3.226|4.494|0|0|-6.316|7.955|1.149|||-3.333|2.273|0|-1.124|0|1.691|-0.545|2.326|-1.149|2.353|-2.299|0|0|3.571|0|-4.022|1.767|3.614|0||-1.19|0|0|0|2.439|1.235|-2.41|7.346|0||-0.872||4.446|0.919|-0.911|-0.85|1.784|-0.911|0.919|0|0.927|-0.919|0.927|1.833|-1.8|1.833|0|-1.8|3.735|-1.833|-0.936||2.83|-0.897||-1.871|-0.873||3.735|-2.752|0|0.944|2.857|0|-2.778|0|1.868|1.962|-0.971|1.922|1|0|-2.857|2.941|-1.904|3.959|0|-3.808|2.971|-2.885|3.959|-3.808|0.932|4.061|0|-2.941|4.103
02537|20422|/equities/standex-international-corp|R2000VALUE|-7.274|-1.528|1.848|2.493|-2.146|-2.936|3.024|0.589|-6.557|-0.593|6.042|-8.532|-8.123|-4.388|-4.63|15.483|-2.826|-4.713|5.208|3.226|-4.124|1.848|-5.478|-4.943|-3.846|-1.571|-3.248|3.136|-1.544|7.547|-0.935|0.225|2.182|-3.044|0.485|6.431|2.565|-1.524|5.011|7.955|1.758|-1.459|-5.634|4.494|-3.261|-2.913|-6.879|-2.154|0.971|-0.962|-0.725|4.26|-4.305|0|9.649|0.8|1.583|-3.348|1.044|-9.249|-2.296|-2.913|12.637|4.796|15.604|3.504|-16.885|7.682|2.326|-1.149|2.643|-7.102|-6.669|-3.208|-7.779|-2.214|-2.166|-1.514|0.623|-2.102|0|0|-0.64|0.236|-1.66|1.244|-1.848|1.033|0.2|-1.836|2.315|-3.839|1.01|-3.914|-4.113|-1.682|10.179|-0.998|4.403|-4.032|1.241|11.103|-2.889|-9.905|-1.378|-9.39|2.92|-1.975|0.721|-1.421|0|0.371|-0.171|-2.118|2.514|0|0.546|2.382|4.423|3.992|-1.386|-1.55|0.876|1.299|3.272|1.461|0.4|1.902|3.298|-1.076|-1.706|-0.238|-1.673|0.878|-2.502|5.67|5.505|5.825|0|1.98|-0.98|4.082|-3.467|-3.314|0.498|-1.434|-2.286|-3.143|0|-0.885|-4.237|1.305|0|4|-2.166|-4.217|-1.646|2.118|-2.459|0.826|-2.796|0.777|-0.387|0.813|0|0.82|-0.813|1.653|0.833|-1.251|1.267|0|0|3.448|0.416|-0.414|-1.695|-1.272|3.93|1.304|1.793|-0.429|-2.166|-0.452|0.877|1.351|-0.46|5.607|0.488|2.859|-0.919|0.462|-3.274|-1.826|-1.333|-0.893|-8.557|1.66|7.571|-0.427|1.81|-1.357|-2.166|-0.452|-1.709|-1.249|-1.267|7.604|-3.463|-4.937|-7.237|-1.117|1.13|-5.072|-4.828|0.694|3.211|5.314|0.73|0.797|-3.348|-3.571|0.344|-4.123|0.359|2.113|1.429|1.803|1.867|-3.901|4.059|-0.735|-1.449|-2.817|0.709|10.156|1.587|0|-0.38|1.184|2.459|0.826|-2.796|-0.416|-1.17|0.765|2.049|1.218|0|1.267|-4.398|0
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-1.486|1.508|4.485|-16.498|-3.61|2.5|1.937|0.615|-1.911|-3.024|-0.582|-2.919|-1.209|0|-3.327|1.091|-1.079|4.708|-1.209|0|-1.737|5.395|-5.119|-3.271|-0.615|2.893|0.545|5.364|3.777|0.6|0|1.215|6.122|-8.636|-1.164|5.744|8.333|0|0.671|-3.351|-1.386|7.2|0|-6.716|-1.883|-4.4|-2.439|0|-8.4|-6.75|-7.692|-4.552|-2.714|-0.85|-3.88|0.479|-1.283|2.138|3.571|-4.241|3.541|-14.424|4.762|-4.545|21.681|7.448|-9.857|4.634|-8.104|-2.544|0.403|-10.145|-1.134|-6.944|17.035|-5.003|-0.736|-6.157|-1.362|5.572|-5.653|-1.394|4|-1.089|-3.111|2.157|-5.371|2.364|-2.309|3.101|0|1.746|-0.727|3.652|5.311|-0.727|0.733|3.149|4.131|0|-4.688|-1.538|0|-3.331|-3.28|-2.085|2.899|-2.1|1.381|0|1.519|6.203|-2.303|-2.251|-0.706|-1.449|-2.1|-2.111|2.857|9.375|8.475|0.408|10.868|1.923|3.503|-2.484|2.06|-3.369|3.981|-0.475|11.583|-5.276|5.57|2.818|-8.333|7.914|-1.156|-5.303|5.6|19.936|-1.263|4.167|1.333|-2.703|2.778|0|-1.316|-1.405|1.425|-2.772|-11.676|0|-3.455|-1.079|3.442|0|2.381|-6.667|12.5|1.215|0|-1.2|3.95|2.559|-5.061|0|-8.093|-3.327|-2.285|-1.043|1.054|-1.043|2.222|-2.174|2.222|-2.174|-1.033|-1.106|3.251|-5.167|0|1.01|-9.451|-1.943|-3.602|-5.062|-0.881|0|-7.813|-5.882|18.22|-4.133|1.695|7.273|-0.937|0|18.128|-8.773|-1.829|2.902|13.333|-1.142|1.156|1.169|5.905|0|-3.493|-1.091|-4.348|-1.033|-4.125|0|1|-0.99|8.993|2.206|1.209|-2.273|1.103|-1.091|-2.222|-5.303|1.106|4.444|-8.163|0|-4.891|0|2.06|-5.68|-4.429|0|3.704|-6.12|-4.133|15.385|-0.915|4.96|2.041|-10.059|-2.714|-0.85|-1.808|0.912|0.921|1.729|-2.596|-4.234|-0.8|0.806|-0.8|-3.226
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-4.844|-5.556|7.746|22.944|-0.858|-2.101|-2.857|1.66|-3.6|2.041|-3.162|1.2|-1.961|-0.391|-2.29|-7.746|3.273|-8.333|9.89|-1.799|-3.806|-9.404|27.6|0|1.215|-1.2|-2.344|3.226|0|0.405|-0.403|-0.8|-0.794|4.132|2.542|-5.6|-2.344|13.778|6.132|7.071|-6.604|1.923|-1.887|0|6|-2.913|-6.364|-0.901|-1.333|0|-4.661|-3.279|0|6.087|-0.433|5|-4.348|-8|0|5.932|-2.075|1.261|0.847|3.509|2.703|11|-11.111|0|-3.846|2.632|-1.299|-4.545|-12|4.962|1.158|3.6|-8.425|-4.545|4|-5.498|-2.02|6.071|-9.385|-6.647|-2.071|-1.17|-1.724|0.288|1.462|0.293|-2.571|0.865|-7.467|6.232|5.689|0|-4.571|0.865|13.77|-1.929|0|-3.416|-7.471|-0.571|-1.685|2.299|1.163|-1.714|7.692|-16.237|-9.133|-1.386|-3.778|1.351|-1.77|-0.221|4.378|-16.858|-2.612|3.675|-0.958|-6.952|4.664|15.517|-2.316|11.765|-4.279|8.557|-3.765|-5.134|-4.478|15.802|-1.699|15.73|10.559|0|5.229|8.897|0|21.645|1.316|-2.564|-1.681|-1.245|-2.429|-2.372|4.979|-4.743|1.2|7.296|-4.508|-4.687|-3.759|3.906|15.315|-7.884|0|20.5|-1.478|-1.456|0|15.73|0|3.488|4.878|-3.529|-1.734|-1.143|-10.256|-2.5|0|-8.257|0.461|6.897|10.326|-2.128|7.429|8.025|3.846|-9.302|6.173|-10|11.111|-10.497|0|-1.63|5.143|10.063|6|2.041|1.379|-7.051|5.405|0.68|4.255|7.634|4.8|2.459|-2.4|2.459|2.521|0|0|-2.459|8.929|-5.882|2.586|0|-3.333|0.84|-4.8|2.459|22|3.093|3.191|11.905|-4.545|0|4.762|-4.545|0|0|-9.278|3.191|-3.093|6.593|-3.191|6.818|4.762|-5.618|1.136|-3.297|12.346|3.846|-10.345|-1.136|8.642|-10.989|0|0|8.333|-5.618|1.136|-6.383|0|-3.093|3.191|3.297|-6.186|-3|3.093|0
02543|15746|/equities/columbus-mckinnon|R2000VALUE|33.391|14.822|-3.065|-5.091|-6.621|12.835|-4.57|-0.545|-1.079|-2.285|-5.638|-26.374|-0.727|-1.844|-3.612|1.869|-3.874|-2.411|1.389|-5.858|-3.823|-0.6|-0.941|-11.988|-3.411|-5|6.383|-5.28|1.265|1.575|-2.781|1.764|-2.01|-7.852|-3.571|2.752|29.762|5|-5.303|9.714|-5.545|-6.299|0|6.722|-10.418|10.976|4.485|0.615|-4.878|-9.372|10.341|1.235|3.528|8.667|1.408|3.68|0.706|-1.105|-1.093|-1.362|2.145|0.759|3.758|3.125|-0.744|3.201|-0.825|4.167|-2.452|-1.587|-1.563|-21.492|-11.622|-0.26|-3.667|-5.437|-4.009|-5.773|3.926|3.369|-0.495|-0.943|-7.633|-1.069|-0.412|0.414|0.87|0.454|0.421|-5|3.878|-0.414|1.081|3.387|0.471|3.757|10.917|3.226|1.087|-5.155|7.206|-0.571|1.111|-1.099|-1.087|-9.804|8.511|2.174|-2.128|-1.302|1.839|0|-2.583|-1.031|1.549|0|-0.995|-6.801|-0.919|7.137|1.33|-0.249|10.897|6.722|-1.164|-1.81|1.205|5.759|3.92|-0.632|0|-1.299|5.479|0.717|2.085|2.129|-3.444|0|-2.067|-3.263|4.857|2.838|-2.111|-0.662|3.543|-0.681|-0.732|2.899|0|-1.429|-2.778|0.671|-2.027|-0.707|2.111|2.857|1.449|7.813|6.667|2.599|-0.881|-4.839|-0.768|0|-2.375|3.226|-2.393|4.131|-6.154|6.557|3.39|2.573|-0.828|0|2.691|-0.912|-3.39|0|0|1.724|-0.821|-3.307|8.934|-7.467|-3.969|0.774|-6.739|0|2.277|0|-1.515|4.762|0|-0.819|-0.75|1.587|0|-1.563|0.756|0|1.665|1.56|-1.157|||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|0|-5.476|-0.709|-1.168|-2.059|-0.907|2.32|-3.795|-1.322|-1.732|-2.941|-4.609|1.629|-5.939|3.366|17.169|8.564|-5.701||-2.546|-1.37|2.576|0|-0.466|-3.16|0|13.01|2.618|-2.551|0|2.887|-0.781|-1.285|-2.75|2.828|0.777|-2.03|2.604|0.787|-0.781|3.784|-7.5|3.627|-3.5|2.828|-2.015|-1.975|4.113|0|-1.269|-2.716|-5.152|-1.839|3.325|0|2.433|-2.375|0|-1.405|3.39|0.487|-1.202|11.528|-1.323|-5.5|2.828|-2.015|0.761|4.233|-8.252||-6.787|-7.531|6.696|-9.312|-7.664|0|-3.777|11.423|0|3.099|-10.037|-5.779|2.698|-6.081|0|6.475|-1.767|1.799|12.551|0|3.347|6.222|1.81|18.499||||||||||||10.355|||||||||||||||||||||||||||||||||-1.458||||9.236||||||||||||-1.258||||||1.274|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|1.792|1.572|0|-1.064|2.345|-0.5|0|1.01|-1|0.503|-0.748|0.754|-4.48|-1.961|-1.923|0|-0.915|6.321|0|-0.564|0.567|0.489|-0.244|-4.648|-9.212|2.969|-0.504|2.815|9.667|-3.678|-7.055|-9.061|-1.241|-0.455|3.36|13.415|-3.245|-3.966|6.808|7.655|9.156|-10|-0.478|0.48|-3.624|1.249|-1.462|-6.542|-6.267|-3.07|-4.492|-2.494|-6.057|9.375|6.242|3.862|20.833|-17.921|-9.864|2.593|-0.189|-9.018|7.536|-0.736|11.56|4.653|-5.288|7.743|-2.423|-5.712|-0.8|-8.201|-6.948|-0.171|-7.275|-3.313|-6.034|-6.157|-5.44|2.304|15|-5.303|1.149|-7.855|-7.51|-1.01|-1.747|7.191|4.444|-1.489|5.937|4.559|-7.575|0.135|2.72|-0.413|0.138|1.163|3.915|2.833|-0.642|8.754|6.036|1.444|2.974|-1.465|9.429|1.63|-6.12|1.743|-0.986|-1.158|0.799|-5.459|5.969|-12.587|7.956|0.584|0.706|1.857|5.968|1.81|2.722|5.684|-1.927|-2.744|2.61|1.534|-1.511|-2.933|1.488|-1.467|-3.599|11.143|6.141|3.451|-0.468|9.021|-1.591|-4.48|-0.478|-5.208|-0.451|8.653|0|-2|-0.951|-5.184|-1.407|0.446|-1.826|-1.793|-2.175|-5|11.111|-0.442|-1.382|8.954|5.695|-0.5|-4.459|1.454|-5.64|-1.943|10.945|9.636|-2.222|3.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|0|-2.266|1.896|-0.412|0|-0.427|0.429|0.831|2.61|-2.544|4.427|8.149|0.471|-4.59|0|0.926|-5.266|0|-1.725|3.122|-3.857|2.633|1.787|-0.436|-1.325|-3.392|3.511|-4.986|5.248|-8.053|5.07|-2.464|2.526|-1.651|-2.327||-1.538|-1.499|5.565|-4.548|0.753|-3.673|5.436|-2.274|1.534|-3.701|6.297|4.095|-5.419|-5.155|2.257|-2.207|1.488|-2.176|0.725|0|-5.554|0.705|1.414|-0.71|-2.732|-2.015|3.469|9.097|3.116|0|-5.178|7.993|-3.843|-2.257|0.763|8.19|-7.57|4.765|-1.575|-3.021|-5.713|-2.784|0|-1.366|-1.347|0|-1.988|-4.838||-4.033|2.909|1.257|-4.033|4.203|-5.552|15.595|0|-2.685|-1.318|3.187|5.768|1.955|0.987|1.013|0|4.154|-2.035|5.378|-3.132|2.139|-0.528|-2.586|-2.014|7.604|-5.156|-2.991|-1.971|4.086|-4.856|0.977|-3.777|1.933|4.005|-9.094|5.768|-0.95|-0.956|3.926|-1.917|0|2.961|1.013|3.084|-5.824|4.045|0|-2.471|3.577|2.077|2.139|2.167|2.215|0|5.604|5.284|6.247|0|-5.88|4.941|-7.962|1.165|-6.953|7.473|-4.927|3.972|0|-2.214|-2.184|-1.071|1.083|8.244|1.186|-1.172||-3.415|0|4.764|-2.317|10.262|1.294|0|1.311|-2.555|-4.881|5.131|-2.512|2.576|-7.156|0|3.711|-2.421|7.807|-2.543|-5.665|4.686|0|-3.621|-2.344|11.842|-11.624|-2.283|2.337||0|0.772|0|-0.766|-0.391|-1.899|2.337|-1.527|0.76|3.592|4.58|-3.227|0|0|||0||0|3.335|0|0||0|7.146|0.89|-2.187|1.334|5.663|-0.947|0.956|0.941|0|-4.536||0|3.775|0.941|0|0|0|0|0||0|0|0|0|0|-2.767|3.848|-3.705||1.888|0|0|-1.853|0.923|0.956|0||-6.187|0.882
02548|15638|/equities/cal-maine-foods|R2000VALUE|-1.124|0|23.611|-6.494|2.667|-6.25|-5.882|-10.526|1.064|5.618|-8.247|0|2.105|-6.863|4.082|-17.647|-2.459|18.447|-1.905|-3.67|-2.679|-5.882|0|-2.459|-2.4|0|0|-4.58|0|0|-1.504|-0.746|-2.899|6.154|-5.109|0.735|-1.449|0|-2.128|2.174|0|-2.128|2.174|1.471|3.817|0|2.344|4.918|-0.813|-6.107|2.344|-3.759|8.13|10.811|1.835|-2.679|-3.448|-0.855|-8.594|2.4|-2.344|-2.29|0|20.183|5.825|6.186|-20.492|-6.87|2.344|4.918|5.172|-7.2|-1.575|9.483|-13.433|4.688|0.787|0.794|-8.696|3.759|-3.623|2.985|-2.899|0|2.985|0|-8.844|-7.547|3.922|-3.165|3.268|2|-6.832|7.333|-5.66|3.922|-4.969|1.258|-3.049|0|-1.205|4.403|-4.217|4.403|1.923|1.961|2|1.351|-1.333|-1.961|0|-0.649|1.316|-5.59|1.899|1.282|-6.024|0|2.469|-5.814|0|-1.714|5.422|-1.775|-6.63|5.233|0|-4.972|-1.63|0.546|-0.543|1.657|-2.688|1.639|17.308|-9.302|1.775|1.198|7.051|-1.887|8.163|3.521|-10.692|-5.917|1.807|-6.742|-12.315|-2.871|6.091|0|-1.99|2.03|-1.5|1.523|-1.5|0|-2.439|-5.093|21.348|2.89|-2.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.116|-1.647|2.245|-1.656|-7.332|-4.479|0.491|-0.489|-0.968|0.486|2.068|-0.494|0|-3.418|-2.405|-2.717|-1.414|-1.754|0|-0.437|-0.866|-0.929|0.431|-0.854|-2.498|0.418|6.296|-2.174|3.139|-0.889|0|-2.597|3.587|-2.193|0.885|2.34|-0.451|3.258|3.451|-0.479|-1.417|-0.47|-1.467|0.935|-0.927|-3.646|-4.342|-2.091|-4.461|-2.022|-3.463|0.761|2.805|7.278|8.34|2.327|0.468|-0.465|1.019|4.419|-8.189|-8.836|3.035|3.582|1.786|-0.885|-0.441|-1.732|-1.352|-0.425|-4.919|-2.816|-4.203|-2.269|-3.262|-7.056|-4.173|-1.303|1.321|1.284|-4.055|-2.454|-4.95|-0.568|-0.891|0.899|1.149|-0.854|-3.349|-0.864|-1.08|1.646|-1.619|-1.637|-3.129|0.517|0.52|-0.774|-2.062|0.508|2.382|-1.029|6.384|8.457|-6.215|0|-1.101|-1.402|5.537|7.546|2.905|1.61|2.701|0.332|-0.331|-0.33|1.676|1.762|-0.678|4.299|-0.352|0.709|-2.814|1.813|-2.118|1.452|0|0.35|-0.348|-3.799|2.111|1.8|-1.431|0.692|-2.033|5.042|2.993|-0.728|-1.435|2.199|-0.728|0.733|-0.728|2.295|-0.8|8.623|0|0.605|-1.196|4.441|0|4.043|6.375|-0.686|2.103|-0.696|0|5.293|8.099|0.799|3.395|-4.803|-3.13|0.767|-5.25|0.814|-2.229|-1.49|5.372|3.952|-1.523|3.231|-6.071|3.922|-2.331|11.101|-0.826|-4.803|1.597|11.917|0|-5.179|-1.758|-6.326|4.152|2.498|6.398|-1.741|2.681|0|-0.886|3.779|-1.805|-4.502|-2.521|-0.925|0|3.544|-5.005|-4.017|7.815|-4.152|0|4.331|3.61|1.787|0|-1.756|3.745|1.856|-1.822|0|-1.887|-1.756|-4.295|1.709|2.732|0|3.745|0|-0.903|-4.502|4.714|0|0|-2.732|8.811|3.063|0|-2.972|0.965|-2.914|10.714|1.048|1.059|0|2.286|2.214|-4.353|-3.079|4.405|0|0|0|-1.176|1.19|1.083|0|-2.235|-3.079|1.037|1.048
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5.128|-3.306|0|12.037|-4.425|-6.612|23.469|0|0|0|-2.97|-6.481|11.34|-10.185|8|0|4.167|-2.041|6.522|2.222|-10|13.636|-10.204|-10.909|-2.655|-3.419|3.54|28.409|14.286|-9.412|13.333|0|5.634|4.412|-1.449|2.985|-8.219|2.817|-12.346|1.25|-1.235|14.085|-4.054|7.246|-2.817|-10.127|-15.957|0|-2.083|-2.041|-13.274|-13.74|-9.028|15.2|123.214|0|-30.864|14.085|9.231|-8.451|0|-5.333|-5.063|25.397|5|-4.762|-11.268|-10.127|-4.819|5.063|8.219|-23.958|-23.2|-10.714|-4.11|4.286|-9.091|-3.75|-4.192|8.442|8.451|1.429|-20.904|-9.694|-2.97|5.208|-5.882|2|2.041|4.255|-2.083|-4|-1.961|-4.225|10.938|0|-4.95|-4.265|0.476|5|-11.111|19.681|8.671|-1.143|9.375|-8.571|10.759|-4.242|5.769|-6.587|-5.65|2.312|1.17|-2.286|13.636|-1.282|-10.857|3.55|-14.646|-3.883|0|-0.962|8.333|4.918|7.018|8.228|-5.389|-11.17|5.028|4.678|-6.557|-9.406|5.208|-2.041|-6.667|-1.408|8.673|-1.01|10.615|-5.789|12.426|1.198|0|0|29.457|0|-10.417|1.408|5.185|-2.174|3.759|5.556|9.565|-1.709|-3.306|1.681|1.709|10.377|-7.826|-3.361|19|13.636|-10.204|2.083|-4|8.696|2.222|2.273|8.642|-4.706|-5.556|-6.25|0|4.348|-2.128|-4.082|-3.922|36|-5.063|-4.819|2.469|0|-11.957|-4.167|0|-4|2.041|-16.239|0|12.5|-7.965|10.784|-3.774|1.923|0|0|25.301|-2.353|4.938|-10|-2.174|-6.122|0|2.083|-4|2.041|-5.769|-1.887|24.706|-3.409|-2.222|5.882|-11.458|4.348|16.456|-10.227|-8.333|-7.692|13.043|-4.167|4.348|-16.364|-10.569|-1.6|-6.015|-1.481|22.727|3.774|-17.829|29|29.87|22.222|8.621|-13.433|6.349|0|-11.268|2.899|9.524|0|26|4.167|-4|-16.667|11.111|0|3.846|-10.345|3.571|-3.448|0|0
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-3.907|-4.824|4.847|1.715|5.186|-7.988|-5.211|-1.07|0.195|-2.933|3.627|2|-1.381|-1.362|0|0.784|-3.683|-3.111|-0.546|0.549|0.46|9.347|-6.043|-5.362|-6.36|4.185|6.007|-0.277|-2.778|-1.933|0|-1.215|-3.598|-5.309|-1.56|-0.851|-0.462|-1.066|-0.831|3.518|0.629|1.599|-1.728|0.157|-3.199|3.794|-2.991|-2.759|-2.473|-5.757|2.171|5.621|-5.521|1.346|-1.12|-0.21|2.802|0.797|-0.145|1.245|-0.655|-5.628|0.97|2.051|9.358|10.607|-6.104|0.565|-0.322|0.812|-1.044|-6.038|-1.997|-0.368|4.224|-1.736|-2.142|1.728|5.719|-2.78|3.517|-4.939|-5.528|-2.451|-1.653|3.052|-4.475|-1.139|4.263|-1.106|7.027|6.289|0.315|0.715|-4.186|6.656|8.738|-0.352|4.889|0.37|4.753|3.41|-1.87|-0.294|0.891|0.198|1.103|-1.482|-1.843|-1.996|2.235|1.68|4.115|4.516|3.563|0.899|-4.506|-5.954|-0.999|1.418|-1.399|2.772|2.204|4.381|1.107|2.149|8.466|1.117|2.806|3.022|-1.04|1.585|4.558|4.023|2.959|-3.841|3.382|-0.439|8.585|-1.101|1.113|1.125|-2.66|-3.035|-1.051|-2.489|-1.014|-1.429|4.012|-7.044|13.302|9.794|-1.689|0.68|-0.676|0.68|-1.672|5.841|-2.249|8.24|3.891|3.421|-1.972|2.632|1.437|2.96|-2.875|-4.697|2.2|-10.873|4.275|2.672|14.912|2.472|0.679|-3.704|5.034|2.103|-3.167|2.552|-1.373|2.103|-2.727|0.687|2.103|-0.696|1.891|2.92|-0.725|0|-0.719|0|0|6.378|0.771|2.91|-0.526|2.151|-1.587|0.8|-1.316|-0.783|0|1.323|-0.526|1.333|1.626|2.216|-2.957|-0.8|0.806|-2.105|-0.783|9.742|2.346|2.711|5.063|-6.509|0.896|-2.616|-5.234|-3.968|-1.305|-21.837|0|-0.609|-2.761|-0.588|5.155|0.622|5.011|-0.649|-1.911|7.045|1.382|-1.364|2.804|0|3.382|1.97|3.046|-4.136|1.232|7.407|3.279|7.331|2.711|0.606|0|-0.602|-0.896|-0.888
02552|15895|/equities/dime-community-ba|R2000VALUE|0.4|-8.759|4.981|-1.695|-5.348|-7.119|0.332|-5.495|-1.698|-0.613|9.03|2.222|4.651|-5.734|-3.577|-2.844|-2.315|-0.613|1.242|-1.227|-3.264|-1.318|5.077|-5.109|3.945|-1.199|-1.622|-2.586|2.203|-1.161|0.291|1.327|3.354|0.613|0.308|-3.561|1.049|2.615|-0.915|10.067|-10.645|11.167|-1.8|-9.077|-2.183|5.046|-0.759|-2.226|-0.59|5.28|2.222|-5.547|0.603|8.511|-5.124|0|-1.829|-10.991|-8.674|6.605|-2.949|4.278|5.501|4.112|3.653|13.668|-1.868|3.88|9.249|2.569|-5.066|-0.56|-21.292|-3.267|-1.538|3.175|-1.98|-8.656|-3.25|-2.676|-2.026|-0.592|-0.472|-1.281|0|2.628|0.24|1.582|-0.484|-2.364|0.237|6.03|4.599|4.821|1.538|-1.515|0|-2.419|6.897|10.476|1.286|-1.27|0|-3.374|10.696|-11.161|-4.329|-0.431|0.433|-8.333|9.724|1.324|2.564|1.687|4.153|-1.727|0|-4.498|2.301|8.667|1.18|2.595|0|-0.516|3.936|-1.062|0.713|-1.579|-1.384|4.332|-3.147|-1.379|3.02|-0.705|6.981|0|2.913|-0.962|4|-3.661|-0.575|1.754|-0.388|1.578|-4.878|-4.137|2.773|0|-2.698|1.46|1.294|0|9.736|-0.605|1.431|-2.59|11.062|5.116|1.415|-2.975|-0.907|2.558|3.118|0|-0.477|0.964|4.798|-1|-1.72|0.246|-0.246|1.75|-0.99|-0.737|1.75|1.01|3.937|0|2.973|3.064|1.989|-0.845|2.011|-2.247|2.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-3.765|-6.133|4.338|-2.331|-0.632|-3.16|-4.012|3.441|-0.903|0.302|6.767|7.135|2.235|-4.279|-3.057|6.265|-7.411|0|-1.377|-4.453|1.333|-2.5|6.61|-2.495|1.907|-0.632|9.321|-4.715|-1.405|0|-1.386|2.851|2.357|-2.303|1.333|3.567|-0.344|5.697|1.601|0.744|-0.739|-3.791|3.941|-1.576|0|-8.333|7.399|-1.412|4.68|0|2.267|2.452|-3.846|-2.303|4.298|-4.813|3.875|-7.193|-1.486|-5.405|5.714|11.75||6.821|1.664|-7.445|-4.651|3.157|-4.922|0|3.094|-3.001|-1.069|0|-10.616|-0.842|-2.163|5.889|1.889|-7.692|0.827|0.939|-0.931|2.654|-0.842|-5.754|0.8|-2.439|2.5|-9.747|0.727|0|1.57|3.537|2.852|-1.549|3.3|-1.672|-0.78|0.787|1.7|-4.398|-5.596|2.688|1.985|0|3.22|7.895|-5|4.384|4.471|-0.865|3.237|1.472|1.845|-2.803|-1.109|-1.636|-2.654|-0.842|5.088|4.268|4.082|0|-3.922|-1.812|0|0.914|2.941|-1.961|-3.667|0|-3.537|4.596|-0.889|6.888|5.25|3.226|1.043|0|2.815|-2.738|-1.032|-3.125|-3.03|-5.714|-1.464|6.603|0.97|0.979|-4.779|5.018|-2.506|7.574|-0.511|0|0|10.593|0|-1.255|-3.369|3.487|-2.183|2.232|-3.369|9.926|0|1.199|-3.613|-4.022|6.186|-4.096|1.143|12|5.574|-2.632|1.333|0|0|2.389|1.913|-4.167|1.351|-5.28|2.796|0|-0.816|5.146|2.822|0|-2.744|0|3.552|-4.252|0.858|-2.833|-4|1.297|8.056|0.705|-4.223|1.544|-2.833|2.041|-0.676|0|1.544|2.822|3.091|5.163|-1.876|3.095|-1.524|1.547|0|3.4|-4.762|5.847|-4.062|0.78|-3.752||2.5|-4.936|2.627|0|-3.617|4.934|2.729|5.339|5.87|4.545|1.617|4.843|-1.667|0|-1.639|3.39|1.474|-3.095|-4.545|4.762|-1.639|-2.955|3.044|-0.698|2.381|0|0|0|3.194|-1.453
02555|20830|/equities/ltc-properties-inc|R2000VALUE|0|3.673|4.715|-1.587|-10.881|-2.026|-1.883|-3.239|2.703|-3.8|-5.838|1.143|5.634|-1.779|-5.86|-4.951|-1.652|-2.128|1.644|2.756|0|-2.174|-0.519|-6.093|-3.451|-2.374|3.487|-3.811|3.962|2.518|-4.425|-2.35|-1.86|3.385|-0.915|-2.815|0.446|3.385|13.043|-0.519|-3.667|0|2.652|2.724|-1.043|-8|0|-6.577|-5.241|-10.689|-0.816|-2.686|0|-1.444|2.277|-1.156|-2.607|-2.145|1.471|2.286|-1.889|-1.797|0.759|4.518|0.429|-0.427|-3.306|-3.859|4.014|1.134|-1.471|-2.186|-3.444|0|1.752|-1.063|0.393|-2.411|0.33|-1.994|0|1.699|-5.195|2.339|-6.835|3.221|0.929|-1.574|-1.55|4.603|0.95|-0.941|2.301|-1.632|-4.089|-3.082|0.294|-1.783|3.75|0|-2.439|1.235|-2.691|-1.187|2.432|0.293|-1.205|-0.623|1.556|-2.973|3.669|0.64|3.149|-0.304|-2.469|0.646|0.6|4.603|0.632|0.636|1.396|-0.693|-0.689|0|1.724|-0.322|-0.693|-0.689|-0.944|4.096|-0.705|-0.324|3.122|0.336|0.732|0|0|-0.727|0.732|0.738|2.921|0|-2.171|2.941|0.711|-0.706|-0.701|-1.496|-2.085|0.738|-2.111|-0.662|0.667|-0.662|0.667|0|1.408|-2.74|-1.351|1.37|2.069|0|4.439|-0.754|-0.748|-0.686|1.449|3.791|0.727|0|-2.251|3.053|-2.962|0.776|2.259|0.8|0|-3.732|0|0.776|4.688|-1.538|-1.515|0|0|-0.722|1.465|1.613|0.75|0|4.031|-0.774|2.513|-1.691|0|1.72|-6.203|-0.8|-2.985|2.259|1.613|-2.303|-1.493|1.515|-0.722|1.465|-1.444|6.402|-0.825|2.406|2.533|-0.794|-0.852|0.86|2.508|0|0|0|2.573|-0.828|-2.554|2.621|1.754|-0.904|-2.508|-1.667|4.312|0.912|0|0.921|0|1.729|-1.7|4.593|2.896|-3.671|3.811|-0.981|-1.852|1.887|0|2.873|-1.829|0|1.863|-0.923|1.961|0|-1.009|-2.792|0|1.923
02556|21218|/equities/aar-corp|R2000VALUE|14.817|3.456|8.333|4.744|-19.419|13.739|1.471|-3.901|2.551|-3.144|6.711|1.152|-5.39|-2.461|1.074|2.551|-17.622|-3.724|0|3.868|-3.458|3.582|8.441|-8.31|-1.173|-3.966|-4.559|3.61|6.553|13.47|-0.696|-7.429|2.228|-6.22|-1.497|6.262|5.895|5.556|-7.407|11.468|-1.022|4.384|0|9.753|-3.513|5.423|-1.691|-1.536|-18.857|-0.671|-4.012|1.254|-9.855|-7.37|1.101|5.872|-9.383|11.909|-12.42|4.929|0|-3.273|7.05|6.299|17.568|0.325|-6.633|-5.952|6.653|-6.505|-6.15|-4.511|-6.449|-0.278|-1.216|0.751|-8.364|-5.99|2.191|-0.862|7.647|10.5|-6.911|1.198|-2.118|-3.644|-5.379|6.422|1.151|0.223|-4.41|-0.916|0.247|4.619|0.222|-8.288|0|-3.094|-0.654|-2.269|0.256|2.901|0.397|6.149|5.251|4.16|0.309|0|1.173|-3.762|3.384|0.824|0.99|0.839|4.858|-0.167|2.882|0.172|2.022|2.802|-2.209|0|0|1.117|-0.71|-1.829|0.923|-4.532|-3.405|-2.297|7.447|5.24|5.679|0.619|-1.961|2.39|1.209|-0.386|0.826|-0.819|1.616|5.149|-3.718|1.715|-0.452|1.271|-0.807|14.426|0.464|1.471|-3.299|-0.958|-0.449|2.885|-3.292|0.505|-6.551|-1.293|-0.463|0.466|7.868|-8.897|-1.255|3.052|5.456|-7.19|-0.403|15.492|2.02|-2.435|7.813|4.918|-3.175|8.621|-1.159|1.734|5.486|2.551|1.911|0.615|4|-2.572|2.64|-6.227|-1.841|1.875|-1.259|-4.728|-3.932|-1.667|-2.724|10.143|4.322|-1.178|3.823|0|-1.283|-2.43|3.113|-3.658|1.863|1.283|0.607|-1.863|-0.593|-2.386|1.841|-2.443|-3.467|5.486|-6.817|2.947|0.565|14.923|-0.725|0.73|0.653|3.55|-0.755|0.761|1.371|-2.097|2.142|-4.108|0.745|2.809|-7.261|13.429|-0.711|0.716|2.289|-2.933|-0.706|-0.788|0|-3.466|-0.755|10.884|4.066|2.48|0|4.24|4.541|1.872|-1.838|0.872|0.991|1.794|3.963|6.188|-5.828|-2.831
02557|21067|/equities/griffon-corp|R2000VALUE|0.814|-8.767|9.609|1.824|-4.286|-3.374|-0.761|-6.809|9.984|1.746|-0.787|-2.607|-2.395|5.197|-6.342|8.48|-3.251|5.212|0.987|-1.777|0|0|2.653|-6.656|1.732|-0.936|-2.435|-1.647|5.197|-4.079|0|0|-3.919|0.731|2.395|-5.248|11.905|3.618|0|9.55|-14.877|2.677|-10.689|-6.324|-1.429|-0.645|0|-4.674|-5.575|-5.385|0.552|0.667|3.691|-5.246|18.065|-1.399|2.745|-9.467|1.198|0|-3.691|-7.471|10.888|-1.285|23.165|0|-5.827|0|-5.506|13.353|-5.874|-5.548|-9.463|-4.251|-6.681|-1.135|-13.482|-5.004|2.344|1.857|1.984|1.93|-0.457|-7.764|-0.837|2.752|-0.937|-0.424|1.813|-2.278|-3.502|-0.808|1.309|-11.321|-4.834|1.9|-1.525|1.907|-1.117|5.996|3.287|1.632|0|-1.228|0.851|1.254|3.069|-3.807|-1.606|0|-2.461|-4.214|4.4|-1.974|0.441|-3.814|-2.21|0.346|8.906|-0.749|3.328|0.389|3.042|3.566|-3.055|2.219|-3.794|-5.243|7.315|-1.27|-3.67|6.515|-0.808|2.653|-1.792|3.629|0.937|0|4.821|2.941|2.064|-1.021|-2.885|6.124|0|-1.97|-10.795|-5.159|2.606|0.904|0|0|2.7|-0.837|4.733|5.942|3.062|-1.97|6.494|2.143|4.589|-2.192|3.456|1.202|-4.489|8.494|9.282|-3.81|-2.439|3.86|0|0|0|5.471|1.419|1.307|-4.015|4.183|0|4.508|2.954|3.193|6.656|-7.714|0|-3.047|-5.621|-1.29|-1.399|0|-1.38|2.839|0|-2.76|2.839|0|-2.76|-1.361|0|1.38|-5.119|-1.293|1.31|1.327|-1.31|8.387|-2.76|-1.361|1.38|-2.567|5.548|1.307|0|1.459|1.48|-1.459|1.48|0|1.503|4.571|-3.047|1.547|-1.524|-2.826|2.909|-1.366|2.954|1.571|3.245|1.497|-1.475|-1.597|1.622|4.954|-6.241|0|0|0|-1.571|-4.372|-2.918|6.048|0|-1.524|3.143|4.79|-1.475|0|-1.597|-5.874|-8.156|0
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|10.009|18.979|6.754|1.148|-27.235|-0.25|-3.537|-1.465|2.559|-10.862|17.833|0.128|-9.087|-2.017|5.5|17.555|-30.525|-8.271|-2.206|2.071|-1.856|-8.27|4.225|4.045|-5.537|-3.034|3.128|-7.975|0.641|2.632|-0.654|0.658|1.659|-9.382|6.452|-1.899|1.935|-6.197|15.552|15.546|0.194|0|1.646|-7.939|10.22|8.873|7.843|-0.468|5.649|-8.491|0.227||-2.507|-2.481|4.943|3.678|3.023|-0.121|-4.462|0.231|10.95|-9.66|1.015|8.467|3.824|16.309|-9.528|5.156|18.297|0.754|6.35|-11.752|-8.375|1.724|5.908|0.649|0.325|-0.324|2.607|3.029|0.69|0.579|5.302|-0.545|0|0.733|7.834|-2.753|2.025|-0.455|-1.157|7.31|9.434|4.167|23.375|6.398|6.25|0.662|9.818|0|3.125|-1.478|-0.855|0.862|-1.932|-1.193|3.202|-0.855|3.934|0|-2.956|0|0|-3.103|-1.412|-5.556|0|7.399|-2.103|-2.171|-1.018|9.677|2.806|1.951|-2.781|-4.121|5.634|7.724|0.834|0.419|9.146|4.96|2.124|0|-4.969|6.271|1|2.041|2.261|2.313|8.285|1.367|-1.916|1.953|0|4.918|8.444|-1.316|-4|5.556|-4.051|2.851|2.703|-1.333|1.351|-2.632|-2.772|0|0|0|-1.883|3.463|5.479|0|-3.947|1.786|-0.444|5.882|0|-1.392|2.864|0|-2.784|0|-0.691|0.696|-4.222|7.399|1.699|-3.059|0|0|0|-1.392|-6.71|8.706|-6.798|2.703|-10.121|-11.151|3.346|3.661|1.367|2.4|-2.344|-3.578|3.711|1.186|0|3.689|-1.215|-1.2|6.61|-2.495|-3.8|1.215|2.703|2.559|1.515|-5.328|-1.215|-2.372|-3.619|-1.13|-4.496|4.708|-2.39|-7.483|-3.922|3.03|2.238|4.496|0|-1.068|2.182|-2.135|4.461|0|-4.27|2.182|1.103|7.51|0|-4.708|-8.606|4.496|-2.285|-10.252|-0.627|6.333|0.503|1.531|-1.508|0.505|6.835|0|-4.303|-1.19|1.205|-3.167|3.27|-2.189
02561|16073|/equities/first-defiance|R2000VALUE|-4.878|-2.381|6.275|-8.093|-6.522|-1.033|0.519|0|-1.617|1.119|0|3.289|9.756|-11.79|1.043|8.286|-9.617|0|0|2.71|-0.781|-2.946|-0.503|-0.5|-2.518|5.938|2.741|0|-0.615|1.156|-5.303|1.106|0|0|-2.083|2.128|0|6.818|5.973|-1.143|-1.13|4.941|-13.872|0|-9.615|-1.44|0.534|-1.943|-0.889|0.897|2.923|-7.143|-2.166|0.421|-0.419|2.214|1.818|-4.381|-1.642|-0.881|1.724|-0.821|2.596|12.916|0.96|7.573|-5.143|-4.372|4.571|2.083|1.01|-4.96|-0.951|-2.923|-4.552|-1.873|-0.857|0.43|-2.175|0.921|-0.912|-0.904|1.841|-5.489|-3.613|0.78|-0.774|1.639|1.667|1.283|-4.452|-2.393|4.131|0|-0.845|0|0.852|0|-1.231|0.849|0.393|0|-2.369|0.774|5.085|-4.839|1.639|0|3.39|-9.231|6.557|-0.845|0|0|-3.149|0|0|-0.75|1.587|-0.819|4.131|-0.845|4.271|0|-1.667|-0.794|0.398|-2.839|2.922|0.4|0|2.599|0|0.828|0.834|2.714|-1.754|5.556|9.047|-1.902|0.96|-2.42|-1.462|0|0|-7.143|0.865|4.755|1.923|-0.459|0.462|4|3.135|2.02|-1|-6.832|2.06|3.02|1.073|1|-0.498|-1.551|2.083|2.128|2.174|1.054|3.455|-2.222|-3.184|2.109|4.596|0.648|1.789|-2.39|1.209|1.224|-2.39|2.448|2.312|0|5.061|-2.372|0|-2.505|0|-4.596|1.209|1.224|-0.655|-1.746|3.619|-1.13|-1.209|0|2.381|0|-0.568|0.571|-2.326|2.381|0|0|-1.777|0|-0.558|2.381|0|1.156|1.268|-1.252|2.569|-1.268|-1.252|-2.26|2.312|2.569|1.2|0|-1.186|-1.268|-1.82|1.854|-1.252|-52.276|3.571|1.205|3.75|5.263|-1.299|-0.671|0|-1.223|6.054|2.778|3.567|-2.085|2.899|2.985|0|6.349|-1.563|0|1.587|-1.563|0|0.756|5.867|9.091|3.774|3.922|-7.273|5.769
02562|17481|/equities/veeco-instruments|R2000VALUE|23.297|-20.957|-1.577|-1.43|7.222|2.857|-1.13|-8.537|0.54|13.384|25.044|7.337|-4.182|17.605|3.926|-3.364|-18.113|-7.156|5.755|2.963|-2.003|5.969|5.246|5.79|-2.309|-7.721|5.61|-9.824|11.916|-18.157|6.057|11.111|2.439|-13.672|-0.725|-10.03|3.584|-10.465|18.621|-6.764|3.349|3.068|-17.756|5.818|7.538|1.961|-21.134|5.711|-8.24|-8.892|-4.97|-1.919|2.187|8.471|2.154|2.726|4.371|16.531|8.81|-6.433|19.812|0.353|14.517|-2.464|21.468|1.253|-11.984|-14.943|22.991|-0.885|7.662|-1.216|-13.91|-13.518|2.239|26.415|16.484|-14.762|7.838|6.452|-13.889|6.383|5.75|-10.714|-8.509|-8.359|-13.631|-5.427|1.948|-6.098|7.895|2.703|-4.516|11.93|13.063|-2.608|6.144|-14.443|4.719|-2.765|15.254|31.111|5.882|-4.751|1.965|-10.475|9.205|-4.766|18.209|-44.593|-10.03|-8.068|6.454|-6.857|10.424|-13.644|-8.46|-14.325|2.183|-9.127|-5.801|-7.752|8.826|7.244|11.426|10.593|-3.058|3.483|14.517|-1.127|6.94|0|16.084|-6.536|1.675|11.467|-18.675|16.508|-7.768|1.126|11.504|17.094|5.902|-13.687|2.204|6.352|7.055|-5.563|18.857|0|-8.854|-12.953|24.768|-1.98|-1.942|0.507|9.021|1.075|14.082|7.263|7.832|6.788|-2.251|-3.543|21.697|17.388|2.083|-4.913|-8.218|-1.786|0.865|-1.7|6.566|10.417|0|-1.559|-2.48|6.383|-6.894|-1.02|22.832|-9.739|-16.364|-5.172|2.691|-13.108|-7.143|-1.408|-1.389|4.348|0.759|-2.171|-2.778|-1.37|19.672|22|-15.254|-1.667|1.695|11.321|0|-3.636|-10.598|16.075|-8.621|-1.695|-6.349|29.95|-4.941|-8.929|-3.448|0|-6.452|-6.061|-8.333|-4|-7.998|-14.189|1.064|3.297|-7.143|4.255|3.297|-13.333|-9.483|10.476|-5.405|16.206|11.07|-10.417|14.286|-3.448|0|4.819|-2.947|14.027|11.94|-14.103|-0.612|10.535|13.636|-10.743|15.741|7.082|4.593|-6.12|3.602|-2.596|5.556|-3.571|3.704|12.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|0|-3.905|-2.521|0.847|0.4|-2.107|-2.016|-0.81|2.489|0.392|0.443|-2.448|-0.62|-1.411|-1.162|1.176|0.425|-1.581|1.798|-0.611|-1.982|-2.866|-2.786|-3.203|2.196|-2.886|-1.402|5.988|3.063|-2.972|4.666|0.784|-2.297|-2.632|1.153|-0.749|0.754|-1.14|-1.085|-0.389|-0.345|-3.21|-1.922|4.754|-0.554|-0.34|2.213|-1.454|-0.383|-0.34|0.727|-0.722|-1.792|1.438|0.382|1.464|1.664|2.883|-1.508|-2.213|1.319|0.932|5.18|-0.372|-2.36|-0.362|-4.451|-0.345|-0.727|4.747|-4.898|-4.163|-2.39|-1.336|-5.708|-1.569|-0.616|1.248|3.93|-0.982|0.992|0.653|2.358|0.673|1.731|0|-1.546|2.603|3.975|-2.111|1.812|2.95|0|0.348|-0.174|8.079|2.208|0.531|0.29|4.133|0.762|-0.756|0.151|1.175|0|-0.305|1.762|-1.731|5.535|0.269|-0.589|0|0.161|2.361|0.275|-2.732|1.247|-0.647|1.255|8.783|0.717|2.074|0.306|0|2.189|-1.418||-0.734|1.428|-0.309|0.685|-0.681|0.31|3.668|2.642|1.136|0.74|-1.849|0.398|-0.396|2.714|-0.808|-0.335|1.567|-2.329|-1.829|-1.859|2.632|3.542|-1.543||0|1.567|1.172|0.346|-3.407|1.149|0.817|-3.738|-2.244|9.628|-8.075|1.508|18.585|-1.757|11.594|0|0|-10.39|11.594|-3.695|-0.895|5.857|3.017|-0.792|1.792|-0.446|2.562|-11.066|3.801|0|8.326|-3.954|0|12.34|-21.957|5.614|-6.894|2.644|-3.886|3.082|-1.667|-1.713|1.742|-7.95|4.139|1.624|2.652|-4.968|-3.138|4.978|0|0|7.137|-9.703|10.745|-8.207|5.227|3.529|-8.207|10.942|-5.152|-0.901|8.381|-6.894|-7.238|-5.323|8.207|0|-10.271|0|9.632|-3.089|-4.459|-5.631|8.748|1.99|-8.595||6.055||3.157|0|-9.839|9.189|0|-5.128|0.775|-2.886|-2.746|7.475|0|0|1.464|0|-5.709|0|-2.746|9.049|0|-8.298|-2.73
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|4.829|7.741|-6.079|8.82|-5.746|0.615|-2.518|-5.975|4.599|-7.119|5.063|-3.337|-2.811|-0.431|1.752|-6.646|4.153|0|-3.494|-1.717|2.697|-3.696|-4.848|-5.65|3.625|-1.914|3.102|0.472|-1.763|2.667|0.671|3.884|-3.276|0.193|-0.193|-3.711|5.479|-1.825|-5.877|-0.807|3.914|4.276|-0.484|-0.385|1.965|-7.539|-5.25|1.485|1.417|-0.441|1.704|-5.907|-3.423|-0.163|9.147|-1.659|5.92|5.98|0.394|0.197|-1.17|5.123|7.018|-2.251|7.737|-0.46|-3.548|1.235|-2.835|6.381|-0.691|2.966|-1.172|-2.958|-4.767|1.206|-1.405|-0.644|-2.206|-1.142|3.437|2.083|-2.251|0|0|0.431|-1.589|-3.476|-3.36|4.438|-1.122|0.616|-0.409|1.558|-1.129|-2.697|1.316|0.407|8.85|-4.034|-4.462|12.173|0.803|-3.326|6.243|-8.216|3.122|-1.537|4.114|-8.568|4.59|-0.218|2.23|0.673|-0.89|3.452|-0.686|-5.813|1.309|-3.168|9.227|2|-0.817|6.46|1.641|4.211|-0.524|0.394|5.989|7.164|-0.741|5.14|-1.231|-2.108|2.154|2.201|4.092|-0.972|3.35|1.015|8.44|1.49|-1.828|0|3.403|-4.34|1.468|-5.546|1.406|2.154|0|1.457|7.859|2.828|-1.98|0.398|2.028|-3.333|-1.923|0|2.161|0|1.193|0.399|0|1.212|0.815|-0.808|-2.75|0|-0.586|0|0.392|3.03|1.852|-1.42|-3.143|-0.586|5.785|0.415|-2.231|-2.376|-5.607|-4.122|-1.239|-2.08|4.909|2.804|-0.742|2.083|4.554|0|3.061|-1.01|-1.98|0|-0.786|2.414|0.811|0|-1.597|-2.148|0|0|4.49|-1.01|2.911|-3.992|1.623|0|1.232|-2.209|2.259|6.332|0|1.104|0|-3.412|9.07|0.467|-2.506|-1.126|-0.448|1.364|0.228|0.458|2.103|-2.059|2.582|-0.93|0.939|2.899|-0.241|3.491|-4.296|0|-2.558|3.614|2.469|2.015|3.655|-1.795|1.828|-1.289|2.105|1.064|0|-2.842|2.381|-2.326|2.926|0
02567|15705|/equities/city-holding-comp|R2000VALUE|-1.786|0|-3.846|-1.887|4.14|-5|-16.667|12.923|6.267|-4.398|-1.196|-14.162|-4.541|-4.907|6.201|3.061|-9.171|-5.18|-2.26|-4.86|-1.064|-6.82|-3|-3.917|5.621|-10.105|7.304|-13.99|9.31|6.123|1.41|1.942|-5.505|-2.26|5.208|-2.286|-8.068|-6.349|-2.326|7.715|7.892|9.901|-1.713|-5.725|4.326|0|-1.434|-0.935|-1.835|1.869|1.905|-7.895|-3.39|-9.231|-1.515|8.197|-7.576|-0.752|-2.206|3.03|-1.493|-3.235|-1.255|2.365|-4.543|1.07|-2.74|0|-8.75|12.676|-4.054|-4.195|-0.974|-1.887|-2.454|-2.535|-1.624|-1.163|0|-1.714|-1.13|0|0.568|1.734|-1.705|0|7.317|-11.351|-1.596|2.441|-2.383|5.618|-3.261|0|-4.167|-0.785|2.936|8.671|-3.889|-2.174|-2.913|-5.012|8.435|2.222|4.651|2.381|0|0|1.818|-0.314|0.927|-1.796|0.312|4.05|-2.439|0.613|-0.61|-1.205|2.318|0.148|-5.263|-1.156|9.827|0.974|-1.266|1.282|0|13.043|2.985|-1.471|0.741|-2.174|6.977|-5.839|0|7.434|6.267|-3.226|0|-1.587|0.8|0|-5.303|1.538|-2.985|0|-0.741|-0.735|2.256|0|0|-2.206|4.615|7.438|-0.82|1.667|0|9.091|4.762|6.061|0|10|0|5.882|-5.556|5.882|-5.556||1.033|0|5.345|-6.044|0|-1.012|4.17|5.513|-1.1|-4.17|2.154|5.586|2.327|-8.43|7.95|-4.352|0|-1.088|-5.074|3.968|2.439|0|0|-4.17|-0.502|-5.393|0|8.521|-1.065|-2.086|2.654|0|0.562|-2.108|0|-2.021|-2.024|0|-0.959|5.179|3.217|0|-6.995|4.17|0|0|4.352||-1.088|-1.03|3.388||-1.006|1.016|0|0|-0.482|-5.205|-1.838|0|2.858|-0.959|2.432|-4.169|-0.933|-0.924|1.883|1.872|0|-0.95|-7.76|3.587|2.753|-0.924|1.883|1.872|-3.652|0.933|4.793|-4.574|0.941|1.872|-3.652|-0.438
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-8.313|-5.009|-3.029|1.098|-2.971|-1.545|1.342|0.732|-1.389|3.034|8.375|-0.8|1.753|3.433|-1.593|-1.196|-3.052|-2.732|0.178|-3.612|-2.949|-0.167|1.752|1.086|-2.289|0|-0.831|-1.041|10.006|-0.181|3.102|-7.569|9|-7.94|-0.686|-1.741|0.338|0.51|0.914|5.295|-4.373|-0.686|1.803|-0.521|-4.636|9.025|-3.652|1.83|-3.034|6.33|-3.353|1.493|-3.956|-2.787|-2.394|-2.854|-1.714|-3.46|-0.3|0.959|0.609|0.819|3.115|4.525|0.667|-0.662|-0.385|-2.309|-2|6.502|1.943|2.941|-12.821|-4.878|-4.784|-4.311|-0.837|-1.86|-0.559|0|-3.125|-0.498|2.247|2.968|-3.537|2.283|-1.693|2.696|0|2.222|-2.174|16.456|-3.091|3.19|-1.25|2.564|1.987|0.632|2.041|1.306|9.731|0|1.515|-2.251|1.564|-1.54|5.5|-4.478|-1.471|0.711|0.776|0.359|1.521|-0.364|3.904|-4.452|0.727|-2.941|0.711|1.932|3.5|4.918|1.667|0.806|1.778|-2.922|3.01|0|-0.881|0.889|-9.305|1.961|-3.48|3.605|4.563|0.199|2.305|-1.667|4.312|-0.828|3.571|0.865|0.945|-1.786|-5.085|0.889|-1.747|-1.587|-1.691|6.069|1.328|0.421|0|1.786|-1.754|0|0.921|4.361|2.113|-1.852|1.427|1.448|2.42|-2.363|1.863|0|3.04|-1.961|2.989|1.061|0|-2|9.842|0.619|0.533|3.401|0|0|1.209|0|-0.555|3.544|-0.571|-1.777|-0.558|2.381|0|0.575|-1.695|1.143|0|0|-1.777|2.395|-1.695|0|1.143|-3.493|4.817|-3.442|3.565|0|0|2.569|0|1.2|-1.865|3.138|-3.61|-2.381|12.782|-2|0|0|-4.427|0.607|1.333|-3.656|-6.985|0|13.098|3.33|2.083|-3.39|-1.255|-4.4|0|0|1.215|0.407|1.548|3.305|0|4.222|0|14.213|3.412|0|0.794|4.276|-1.762|0|-3.15|0|0|0|-1.677|-1.65|3.412|-1.677|-1.65|6.343
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-1.316|-5.894|6.6|-5.015|-11.378|15.031|-0.962|21.538|1.563|-6.923|-6.474|3.901|7.212|-1.493|-12.12|3.362|-4.208|-0.671|-1.873|-1.25|-1.235|0.646|-2.425|-7.823|-1.67|-0.176|-0.35|-1.081|4.521|-1.118|8.224|-4.79|-4.235|3.045|-8.333|10.142|14.805|7.171|17.596|-13.943|0.981|1.702|-1.673|1.941|14.633|4.658|1.796|-2.316|-8.537|7.153|3.857|1.523|-0.289|11.803|16.478|2.807|-6.769|7.26|-22.506|6.64|0|-3.846|2.605|10.946|3.818|7.317|-13.356|-1.417|-2.676|-8.667|9.489|-4.196|-14.428|-4.02|-7.824|-13.177|1.293|-6.483|-6.766|5.571|-7.367|13.805|-0.2|-0.2|-10.193|-6.073|24.789|-1.707|5.686|-6.588|11.886|-0.962|-4.898|-1.328|-4.027|-1.9|1.678|-5.975|19.543|0|1.449|-7.158|-5.541|-2.864|-0.197|2.527|-4.257|-3.094|-1.569|-1.857|0|4.299|0.427|-2.723|25.043|3.959|17.643|9.675|-8.239|0.571|0|5.026|8.11|0.653|-2.932|2.352|-1.987|-3.231|1.961|10.87|2.222|-5.621|-1.325|8.147|-5.579|1.371|-1.018|8.864|-1.545|4.762|2.439|11.778|-2.654|3.744|5.828|1.9|-7.269|-9.921|-8.364|4.762|-12.5|1.095|1.714|-4.108|-2.64|0|0|24.008|4.24|-1.628|13.379|22.458|1.143|9.034|-1.231|-9.344|2.137|0.286|-12.5|7.817|20.259|-14.897|31.818|-2.998|23.799||5.774|-5.459|44.479|0|0|2.922|15.356||-8.562|6.182||6.589||-4.797|-1.455|0|0|0|6.589||0|10.73|0|-1.688|1.717||12.019|0|13.661|9.581|0|0|||0|0|5.696|11.268|0|||||-14.97||17.606|||||0|0||-2.74|0|||2.817||||0|||-5.333||0|0|0|||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-2.174|-5.116|7.733|-1.142|-4.209|10.512|6.225|7.889|4.922|-20.107|0.629|12.551|-8.093|-1.467|-18.824|0.977|0.453|-0.972|-4.429|1.376|-13.035|-0.75|-0.374|-2.311|-3.294|-4.922|-1.325|2.085|0|-2.74|-1.351|-1.333|1.681|-2.947|0.317|-2.872|1.299|-3.169|15.649|10.051|-6.411|0.785|-4.718|0|13.967|-13.155|-1.07|-2.74|-6.41|2.957|-0.316|12.559|4.715|-5.841|1.422|2.303|3.125|6.667|-3.599|3.733|7.143|-0.427|8.154|6.122|6.522|-5.116|-6.337|-5.271|4.116|9.883|-8.154|-12.985|0|9.692|0.889|-2.738|-5.898|-4.096|1.922|4.501|4.562|0.436|3.306|2.385|-6.34|-11.14|4.133|0|-4.762|11.544|-4.659|-0.47|7.205|9.984|3.527|9.622|-1.156|-1.661|-4.188|11.693|-0.558|4.268|2.485|1.822|-2.081|-4.721|0.857|0.575|0|-1.136|-4|1.103|2.448|4.941|-4.708|2.312|-1.143|3.042|0|14.752|12.69|0.896|-5.333|5.634|14.684|-6.069|-3.333|4.312|-5.27|-4.408|4.199|-1.677|3.333|2.599|-4.068|-2.433|-6.017|5.457|6.775|3.652|13.92|-0.951|-2.019|-3.737|-0.889|11.386|-11.919|1.028|-14.875|8.401|-19.695|-3.263|-5|9.649|19.685|9.798|-22.889|12.5|18.519|1.964|2.795|10.843|5.636|23.874|-2.632|-1.299|8.706|9.536|0|1.837|-18.763|7.078|14.961|5.249|1.685|-5.067|-7.635|58.594|-4.833|2.672|-2.602|-2.182|0|0|-2.135|-3.436|1.042|9.924|0|2.344|7.563|-4.8|5.042|-5.929|-1.172|13.778|10.837|-1.456|1.478|-1.456|1.478|-7.306|9.5|-11.111|0|0|2.74|6.311|0|-5.936|0|6.311|-2.83|-10.924|0|5.778|-3.433|-2.101|0|0|0|-2.459|-2.4|5.042|0|-2.459|2.521|-4.8|2.459|-6.87|0|-2.602|0|-2.182|7.422|0|-8.897|2.182|-2.135|7.252|-2.602|-2.182|0|0|0|-2.135|-3.436|5.818|2.23|-2.182|2.23|-1.103
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|0|3.444|14.213|5.067|-3.226|-5.372|-4.322|7|-5.213|-7.456|8.057|-3.543|-8.473|-9.47|-5.036|-1.156|-7.711|-3.94|-1.932|-2.34|1.455|-1.878|-3.2|-3.101|-1.731|-4.117|0.4|3.448|-4.101|-0.852|-2.369|-3.877|14.517|4.185|-4.822|0|-9.143|-5.97|-6.944|2.157|-1.784|2.164|3.294|7.937|-9.379|-5.748|4.654|1.791|-3.833|-7.407|1.303|0.366|-6.183|-6.04|18.46|0.329|-14.879|-2.011|-0.816|-2.777|8.048|-2.326|20.246|7.13|-0.358|8.065|0.78|0.852|1.262|3.434|-7.202|-9.043|-4.801|5.841|-8.056|-0.693|0.698|-6.338|0|3.975|0.95|1.013|-1.003|-3.17|2.301|-2.548|5.711|-4.231|7.667|8.696|0.364|2.357|0.75|5.332|-5.063|4.918|1.262|-2.461|2.523|0.4|7.143|3.704|11.386|-11.013|-2.714|-2.643|0|4.127|-3.494|-2.983|0|-2.447|8.934|-6.72|-7.692|-5.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|-2.935|-0.673|-1.545|0.221|-0.441|0|-1.944|1.982|-0.656|-3.178|-1.667|6.195|-0.441|-3.198|0.644|-1.271|-1.667|0|-1.235|-1.619|0|2.917|-7.692|0|-1.701|-4.513|3.745|0|2.692|-1.141|0.574|-2.06|-0.559|-1.105|1.685|2.89|0.973|-1.721|-2.607|9.146|0|-3.34|-2.115|-0.574|-1.692|0|2.308|0|0|-4.236|0|-5.07|-4.667|14.068|1.154|0.775|-4.444|-0.552|0.556|-1.639|1.667|-6.412|-2.862|2.414|9.641|8.848|-9.497|-2.186|-0.903|7.782|3.421|-1.779|-13.208|-0.512|-5.939|-4.448|-4.118|-0.439|0.441|-0.439|-1.301|-1.983|-4.206|-1.206|-2.991|1.989|3.005|-6.87|-1.008|-2.815|0|2.509|-1.483|8.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|3.826|0.833|0.84|6.447|-5.049|-8.429|-6.682|1.472|-1.676|0.498|11.149|11.905|-13.616|-4.667|-1.201|-1.676|-6.25|-5.692|1.713|4.699|2.087|-0.256|-8.55|-0.399|-1.829|-0.423|5.344|-1.684|4.395|0|2.265|1.831|4.556|-1.434|1.923|4.25|-1.965|-2.379|3.742|3.845|-5.36|-8.518|-1.758|3.418|-4.148|5.517|-2.229|-1.102|-7.439|0.231|-4.715|-1.76|-2.234|-5.695|0.891|5.485|-0.181|-3.643|-2.139|-1.93|0.875|-5.342|0.348|1.002|2.611|-1.207|-0.492|-0.516|-1.34|5.844|3.1|5.819|-8.677|3.876|0.919|-3.045|-1.611|-3.57|-5.316|1.653|2.694|3.658|-1.729|-5.961|3.168|6.372|-0.535|-5.333|0.509|-4.48|-5.01|-3.813|0|-2.973|-3.82|-4.063|-0.272|0.8|7.955|2.924|2.543|7.754|0.494|-0.156|-3.6|-2.582|2.804|-2.87|0.76|2.512|0.632|0.636|4.827|-1.961|-0.494|2.343|0.321|-3.231|1.816|4.654|-2.024|4.748|-1.394|-1.374|3.206|-1.756|-0.167|4.355|0.555|1.301|-3.4|5.868|4.952|-11.888|-2.055|3.166|-2.749|2.479|3.258|9.143|8.621|1.754|-6.557|5.609|1.333|-0.419|0.421|-8.065|-2.76|1.206|-0.787|1.6|-2.344|3.226|2.041|-3.922|-0.816|-1.147|3.631|2.033|-3.175|5.882|3.478|-0.45|-0.414|2.185|4.646|0|2.34|3.922|-2.374|-0.495|-3.208|2.34|2.396|2.495|2.559|-7.513|-0.967|-5.684|2.703|-0.466|6.738|-0.495|-0.943|-2.286|3.828|0.927|1.97|-2.833|0.462|1.483|6.219|-1.551|0|-0.487|-1.045|-0.955|-1.49|-5.973|-0.95|2.855|0.453|1.455|0|9.38|4.967|0.575|-3.745|3.297|-6.686|1.583|-1.559|1.078|2.638|1.075|4.494|0.588|1.701|2.983|-4|-0.542|-0.584|-1.111|0.536|-0.533|-1.661|2.831|-1.636|-0.571|2.247|4.706|-0.608|-2.818|-3.297|1.653|6.571|-8.696|-0.519|0|-1.617|-1.053|3.261|1.68|1.663|-2.753|4.57|1.767|1.799|1.149|5.722|0
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|0|-8.926|0.826|1.099|-2.402|3.05|-2.96|1.348|0|-3.158|2.151|3.333|-1.661|0.571|3.409|-0.272|-3.033|-1.087|-2.128|-0.802|-1.292|1.609|-3.592|3.419|-4.783|-3.864|5.633|-2.97|1|-1.961|2|0|0|-1.497|-2.385|1.961|0|-2.149|9.726|-2.584|2.094|-1.526|-3.732|-3.115|-0.459|-0.722|-2.556|1.887|-1.852|-3.571|4.673|-0.484|-7.31|5.225|-1.571|2.264|2.855|-2.096|1.417|-3.178|1.132|0.477||0|-2.119|11.628|-4.518|-0.722|5.748|-0.48|-2.42|0.946|-1.437|-0.502|-0.462|-3.489|-1.607|-0.869|-2.126|3.56|-0.475|1.183|0.445|-0.222|0.446|0.486|-2.727|2.919|0.602|0.226|-1.267|0.562|-5.722|5.32|-2.255|0.438|2.355|1.403|8.07|1.455|-0.784|0|0|9.629|4.094|-3.409|5.062|-0.286|3.042|-0.875|2.8|0.301|-1.531|1.555|-1.531|-2.41|2.016|-2.586|0|9.895|2.041|4.901|-2.042|0|4.258|-1.362|0|-2.111|1.925|4.621|-2.877|2.962|0.776|-2.56|-2.44|-1.454|-1.325|0|3.189|1.036|2.962|-0.706|4.615|10.169|-3.279|-7.576|-1.669|-2.725|0.759|-3.549|-1.389|0.671|1.476|6.788|0|0.365|4.381|5.422|-1.646|-0.393|-1.231|2.933|-0.794|-2.452|-2.393|1.665|0.774|-0.768|0.774|0|-1.211|0.448|0.774|0|-1.211|1.226|2.041|0.463|-0.264|-2.194|1.241|1.257|0|1.613|-3.251|-0.774|2.922|0.4|1.695|-0.874|0|0|-2.426|0.86|0|2.508|-2.447|-1.691|0.852|8.929|0|-1.754|1.786|-1.754|0|-0.904|-2.508|2.573|-1.236|-1.288|-3.279|12.963|0|5.882|-1.923|0|0.932|-1.829|0|2.902|0|1.03|0|0.96|0|3.135|-3.04|4.167|-1.559|-1.535|0|0|1.061|-1.05|0.569|0.984|2.609|3.304|2.222|1.718|-2.812|3.455|-0.542|1.097|0.551|0|-1.091|2.326|4.878|2.5|2.564|0
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-2.311|-2.952|0.355|-2.877|-10.872|11.048|-1.79|-0.667|-2.067|-7.823|0.656|3.609|-1.949|9.859|-8.411|0|-6.602|-5.938|-3.584|-0.262|-5.167|0|1.298|1.101|1.33|-2.632|4.954|-4.958|2.389|2.18|1.415|2.26|-0.584|-3.008|1.684|-4.488|-0.295|9.879|8.834|10.056|3.567|-8.814|-0.314|-4.686|8.785|5.371|-1.741|-2.731|-3.326|-7.879|34.291|-7.212|0|0.365|2.75|-3.382|-2.931|-0.35|-10.178|0.316|0|-0.99|23.329|-4.246|0.806|16.727|7.806|-0.543|-29.192|-2.987|1.681|-9.519|-11.391|-2.625|-4.796|-1.743|-7.339|-3.744|-0.457|0.459|4.619|5.621|-2.176|0.499|-3.481|-1.388|-3.285|4.852|-0.442|2.34|-2.966|2.323|1.444|-0.941|-3.207|-3.312|2.752|2.753|-0.223|0.223|2.166|2.934|-0.969|1.976|0.476|-9.421|1.57|2.355|4.411|1.465|5.737|-0.748|0.754|-5.2|0.519|-7.185|2.118|-4.272|-2.23|3.898|-2.893|4.673|-5.942|-15.256|-1.843|0.382|-3.376|3.494|-5.546|-1.529|-3.479|0.344|1.503|-3.247|-2.827|5.653|3.448|2.113|-2.74|2.098|8.333|0.365|-7.692|2.889|6.918|-4.059|-6.897|-3.974|-2.906|-13.117|-2.717|-0.541|-1.344|0|-12.177|2.163|-0.703|1.192|-4.377|2.122|4.167|-1.217|-2.358|-0.469|0.948|-1.18|4.421|6.234|2.645|-2.333|-2.28|0.245|-0.508|3.947|7.682|0.571|-0.296|1.457|1.17|-5.253|9.728|0|1.833|-4.719|0.308|6.962|-6.796|-2.012|-5.464|2.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-3.412|-3.795|18.182|3.125|-2.32|-8.389|-3.351|-5.708|-3.063|0|-3.065|3.777|-4.19|-10.18|-4.571|5.969|-7.52|3.135|8.311|-12.646|20.621|-5.094|-16.368|1.982|-7.93|-4.618|5.807|-3.42|7.817|5.28|-7.205|11.576|-4.308|-8.386|5.111|-8.845|0|-8.127|19.94|4.348|-16.255|9.388|-8.165|-3.589|-6.588|5.459|-3.761|5.479|11.439|-16.176|-4.063|3.083|-4.817|4.696|-1.429|6.838|9.639|3.894|8.528|10.417|10.294|3.619|3.346|10.555|12.21|7.48|-21.846|9.797|-0.671|1.476|0|-19.248|-4.13|-1.812|21.616|-10.009|-3.727|0|10|20.337|1.095|-2.259|-0.708|6.274|-10.85|-1.325|4.619|-3.456|6.28|1.932|-2.931|-4.586|3.233|3.837|5.436|14.472|-0.432|16.248|9.141|-0.545|-6.937|0|1.721|-5.065|7.557|16.598|2.737|-6.126|-6.985|3.03|0.571|-4.545|-7.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|4.258|8.333|-1.754|3.794|3.292|1.109|-2.019|1.577|-1.092|7.912|-0.503|-0.5|-3.537|-2.508|-1.391|-4.572|-9.6|1.215|4.958|7.622|-6.286|-3.448|-1.762|-6.7|-7.268|1.066|-0.354|3.799|1.241|3.599|-7.82|1.932|8.094|-4.25|-1.478|-4.132|2.295|10.843|14.395|6.699|4.795|-5.654|-5.207|4.48|2.627|3.571|-1.01|-5.414|-11.798|3.488|-5.495|-5.332|-5.296|5.181|-1.152|3.307|-7.353|-10.917|-3.273|-1.559|1.907|-0.317|4.18|2.828|11.335|22.154|-41.07|-0.271|1.654|-4.056|-6.203|-5.841|-7.024|3.523|6.21|3.289|-6.462|-5.455|4.246|-8.275|-0.622|1.758|-3.984|-10.242|-0.181|0.364|-3.118|1.493|-0.179|1.329|-2.07|1.136|2.326|-0.97|-1.138|0.421|-2.921|3.008|-2.408|0.176|0.354|-5.257|-2.508|-0.704|4.587|-5.813|-0.319|3.408|8.987|-1.996|-4.056|-5.333|-5.684|-0.897|-4.748|0.286|-0.143|-3.31|-0.594|2.53|-0.744|0.892|5.391|1.1|3.199|-0.309|0.31|-1.873|1.752|-3.095|4.377|4.067|-3.556|-2.249|-0.66|3.632|10.529|-2.107|2.152|4.182|-0.722|4.266|0|2.049|1.166|-2.771|-3.758|1.165|-4.059|-0.352|2.217|2.33|-4.059|0.354|1.134|-3.625|4.134|-0.358|5.946|-0.441|-3.052|1.993|-2.667|5.634|1.166|-1.593|0|6.807|-5.226|-3.846|-3.008|0|3.875|-2.32|3.605|-1.187|1.202|-0.816|4.525|7.018|-0.904|-1.236|1.747|0.421|1.351|-1.747|2.654|2.349|-2.714|-2.166|4.529|3.321|2.396|-0.462|-6.743|2.349|-2.296|1.382|6.26|-6.772|0.507|-2.195|0|9.119|0|-4.148|13.065|-0.5|-1.559|3.218|2.163|2.756|-2.174|0.524|5.147|-8.418|2.238|-6.592||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|7.924|0|0.96|4.167|-1.559|0|-5.357|-4.593|-1.818|-0.434|1.395|2.329|0.91|-3.157|-8.468|1.293|0.893|-2.933|-0.794|1.613|-0.402|-0.797|-2.839|-2.393|-1.915|-1.16|1.613|-1.946|0.366|0|-0.727|1.538|2.783|0.765|-1.938|0.376|1.206|1.613|0|-0.386|0.777|-0.771|-1.206|-0.819|-2.277|3.175|0.832|0.386|-1.206|2.008|4.254|-0.47|-2.809|5.586|-3.333|-0.398|-3.213|2.033|-0.392|1.257|-4.364|1.216|-0.446|0.448|-3.102|7.898|-8.062|-4.073|2.667|0|-2.251|-0.706|-5.24|2.514|-1.074|-3.754|-0.649|-2.013|0.372|1.676|-2.632|-3.797|0.971|-1.906|1.631|-1.9|-1.865|-2.674|0|-0.852|0.285|0.573|2.146|1.535|-1.512|3.797|-1.25|-3.614|-0.288|5.688|-3.669|2.2|0|-0.299|2.872|-0.307|-2.493|2.243|0.615|1.615|-0.312|0|4.733|-1.289|-3.922|2.648|4.54|-7.385|2.632|-3.797|0.663|1.238|-2.808|0.302|1.949|4|1.351|-2.013|-1.922|2.996|3.488|-0.331|2.085|-0.727|-2.027|1.389|5.14|-1.496|1.519|-1.496|0|-1.362|-0.732|2.899|2.985|-3.625|-2.796|0|-0.667|0.671|-0.667|0.671|2.171|0|0.69|0|1.519|1.422|-0.706|-4.225|5.97|-0.77|0.776|2.259|-0.727|-0.722|0|0.727|-0.722|-1.54|0.776|0.782|-2.235|1.493|1.515|0.733|0.8|1.563|2.433|-0.825|1.613|-1.587|0.832|0.774|0|0|-0.768|0|-3.877|3.175|-5.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-0.923|-5.455|-0.65|2.519|17.698|0.262|9.579|-15.67|-0.96|0.725|-1.194|-2.484|-8.393|0|-5.511|4.863|8.652|4.984|-8.462|-0.22|-4.421|-6.557|2.075|-2.033|2.075|-5.143|-2.295|6.122|2.983|2.359|-1.436|-2.533|3.448|-1.695|1.724|0|8.941|-8.96|0|8.78|-3.17|6.769|-2.84|-6.105|-0.904|0.489|-1.31|4.017|-3.663|2.479|4.361|-8.271|-4.283|-2.159|11.544|-2.216|-2.498|-2.885|2.487|6.286|0.865|-0.43|0.941|-13.687|10.345|9.434|4.085|-5.843|1.046|-0.889|-2.948|10.748|0.48|8.696|-5.66|10.818|-8.333|-3.069|5.093|-2.805|-1.061|-2|0.482|0.161||-0.161|0.485|2.145|5.391|5.119|6.111|0.292|-0.963|1.268|2.5|-6.455|0.754|1.048|0|-1.501|0.377|-0.748|7|-4.489|-1.226|-4.676|0|5.303|1.149|-2.612|0.563|0.661|-0.282|2.708|-2.637|6.2|-2.724|1.181|2.834|1.333|-1.316|-3.042|2.825|2.27|-4.907|3.138|-2.372|0.897|2.872|-1.911|3.975|1.271|6.306|3.016|2.864|-1.412|-0.701|7.403|7.557|0.407|0|0.958|0.828|-0.821|-5.677|1.706|3.252|2.643|0.983|0|-0.559|-0.417|0.983|0.423|-1.801|0.417|-1.642|0|0|0.828|4.017|-3.06|0.419|-1.241|-1.762|0.958|-2.533|1.215|0.407|-1.6|1.626|3.073|-0.417|2.714|-5.914|-1.587|1.205|-0.4|4.312|0|2.276|-1.264|3.488|1.028|-1.017|0|0|1.028|-2.714|-4.241|1.669|-0.828|3.571|-0.85|5.531|0.45|1.524|-1.943|-0.446|2.439|2.821|-0.932|10.843|7.394|1.883|-1.301|-2.712|8.008|4.918|0|0|1.455|2.559|-2.495|2.559|-0.636|-1.871|-2.632|2.703|0|-2.037|2.079|-1.434|-2.982|0|0.6|1.215|-2.372|3.689|2.092|-0.624|0|-1.434|0.826|-3.2|9.649|-2.772|8.314|1.882|-2.968|1.624|4.612|0.243|4.315|-1.5|0|2.828|0.258|0|0|-1.523|0.767
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-8.009|-8.696|2.429|-10.182|-1.079|-8.251|0|-26.007|21.333|1.964|4.913|-9.078|-0.857|2.79|-3.949|-0.421|-2.599|-8.625|-4.535|1.576|-4.292|0|-8.102|-5.061|-10.182|-21.09|0|1.382|8.954|-5.68|17.575|-1.557|-3.183|-2.531|2.083|0|-2.041|11.364|-7.407|7.124|-2.805|17.026|2.632|4.167|0|4.229|-14.131|11.123|-8.847|-2.425|-6.273|-1.079|-2.285|1.156|2.273|-1.079|-2.285|-4.209|1.106|-3.053|3.413|-3.3|15.429|-12.06|5.851|-0.879|11.35|-8.094|14.051|3.945|1.405|-22.138|-7.764|1.02|-4.709|3.161|-4.772|-3.129|-3.83|-4.319|-1.419|15.845|0|-5.241|1.291|0.432|-3.477|-4.133|1.695|1.724|0.416|5.018|-1.786|5.66|0|4.992|3.02|-5.332|-0.462|1.961|9.725|-1.609|-5.064|-0.955|2.031|3.62|3.304|2.222|-48.276|0|-1.673|-3.322|-1.591|-5.102|2.596|-2.051|-0.49|-2|0|4.428|0|1.872|4.444|2.834|2.339|4.293|0.936|-4.153|-0.282|-1.163|0|2.381|0|2.439|11.534|0.712|-1.351|7.246|-2.652|9.046|14.035|-1.724|-13.433|-9.459|-5.128|0|-1.266|-0.654|-5.871|6.237|-2.74||13.556|-4.661|0|0|-5.03|0.965|-3.053|-5.535|-5.245|1.249|1.311|-0.852|11.216|0.905|0.353|-0.95|3.896|0|5.422|4.343|6.838|-0.727|0|-3.622|2.209|3.077|2.33|-2.277|8.55|-3.419|-5.545|-7.236|3.329|3.758|13.324|2.391|6.278|0.981|-2.717|3.811|2.902|0|-4.207|11.755|5.867|3.401|4.817|1.268|-1.82|6.422|3.263|2.703|-0.323|1.754|4.229|0|2.22|2.148|-1.412|5.459|22.866|-9.517|-0.821|0.828|-1.762|-6.345|10.674|-3.523|3.652|-3.523|1.374|-2.933|0|-3.226|-1.65|1.677|0.78|-4.591|-2.303|-1.551|-4.229|1.508|-2.928|0|0|2.186|-4.715|2.703|4.471|0|0|-2.857|1.508|0|-1.486|-1.464|3.016|-4.222|6.635|0.716
02589|21043|/equities/steelcase-inc|R2000VALUE|-5.303|-1|6.101|-4.798|-4.039|-3.357|0.471|1.03|-5.184|-2.776|8.479|-6.101|2.91|-4.602|-0.436|-4.381|-4.515|8.034|-2.586|-3.831|-7.692|-1.587|-2.558|-5.296|-1.059|-6.172|0.95|-0.941|7.718|2.899|8.218|-4.836|-8.52|-3.019|-2.58|-5.186|12|-2.667|8.696|7.01|9.288|-3.279|6.569|1.346|-3.88|-3.672|0.86|-1.241|-6.532|-4.322|1.063|5.875|-5.213|5.5|2.433|11.095|-11.794|-4.836|-6.944|19.048|-14.188|0.686|-2.778|8.696|2.285|9.763|-15.714|-1.408|5.97|-2.899|-3.523|-7.117|-2.532|-13.187|14.092|-8.068|-0.868|-1.085|-10.409|-1.24|2.838|-4.667|-8.537|-1.969|-4.596|-1.455|-5.113|-3.744|-7.019|3.067|-2.483|-2.234|-2.344|0.162|3.664|-5.772|7.815|-2.924|5.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.264|1.361|0.456|2.57|-5.31|-1.739|-1.075|-2.516|1.706|2.626|0.44|1.563|0.224|-11.133|3.926|5.677|-3.579|-3.061|-0.407|3.145|-0.625|-0.415|-1.833|-4.102|-0.195|0.195|4.49|3.594|1.068|3.54|0.893|-1.754|-1.724|-0.855|-0.213|-1.471|-3.252|-0.806|2.692|12.85|-0.696|3.606|-0.24|-0.95|2.683|1.485|-5.828|-2.941|1.144|0.229|-3.54|-3.419|-5.455|1.02|1.871|-0.207|-1.833|-2.964|-0.394|0.994|3.285|0.62|11.009|1.869|4.136|5.115|-5.783|-5.251|0|0|1.624|-10.95|-3.777|-0.396|-0.198|-2.317|3.393|-1.765|-3.226|-2.407|1.313|3.899|2.6|-0.99|-3.071|0.385|-1.705|-2.941|-4.729|1.062|-0.353|3.091|-0.181|4.554|-0.378|0.954|-1.504|1.916|1.359|4.462|1.232|2.526|3.261|-1.288|3.786|-5.87|2.361|1.525|4.082|3.279|3.14|1.97|-1.456|0|-0.242|2.228|-1.463|-2.844|-3.211|2.588|7.053|0.253|1.799|0.517|1.575|5.249|-5.729|-4.239|1.263|-4.578|-2.123|0.713|2.934|4.604|0.514|2.1|1.6|-0.794|0.265|0.802|-1.319|4.121|-4.462|14.759|1.84|-2.687|-2.899|-1.989|1.441|-1.977|-1.939|-0.824|1.393|0.843|1.425|1.445|1.17|0|0.588|-0.585|0.293|0.294|-0.585|2.09|-1.76|-30.266|3.822|2.614|-0.864|0|2.208|-1.735|1.319|1.563|2.05|0.228|-0.228|0|1.856|2.619|2.19|-3.294|-2.523|-3.111|-1.961|3.378|0.226|1.142|0|-0.228|4.276|1.937|-1.196|-1.182|0|2.421|-3.505|3.884|-2.37|0.476|0.719|0.969|-0.959|0.482|-1.659|2.179|6.17|2.1|0|-1.039|-0.773|1.042|-1.538|-0.763|0|2.611|2.957|-1.847|0.265|12.836|-3.736|0.578|-1.425|2.933|1.488|0.901|1.216|-1.201|0.604|-1.194|0.601|-0.893|3.067|3.492|0.318|-3.385|2.524|1.929|0.323|1.974|-3.185|4.667|-3.226|1.639|2.349|5.674|-3.425|-2.013|-1.974|-4.101|2.258|7.639
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-2.237|8.59|-11.946|-16.361|-8.32|-2.458|-13.354|-9.569|5.38|-4.492|-4.299|1.89|-4.771|-9.185|7.563|-6.032|-2.13|-10.949|-0.951|0.96|7.679|-3.446|-1.957|-7.2|18.712|6.857|13.653|-3.75|1.245|-6.504|0.6|-4.554|-12.856|-9.835|-17.646|-19.992|8.969|-4.594|16.801|6.871|-9.666|4.696|-11.215|-3.403|-0.928|2.197|-1.541|3.846|-9.307|4.888|0.294|-2.379|-6.171|26.604|-7.843|0|-4.38|-7.774|5.149|2.796|-2.72|0.91|6.171|1.647|13.482|37.63|-8.923|-11.611|-4.362|-0.398|7.2|-11.612|-11.88|12.231|-2.883|-3.128|-20.28|1.119|-7.288|-2.783|4.775|2.159|6.349|-7.711|3.297|-4.472|-0.775|-3.996|-8.257|9.539|-25.746|0.94|-1.662|-3.574|-2.27|4.949|-8.237|-2.776|-3.167|-3.063|6.533|3.726|5.357|3.321|0.93|-9.284|6.853|5.725|-5.92|-1.769|2.348|1.844|9.678|-2.748|4.505|-11.591|-19.417|-2.7|2.031|2.679|-2.609|1.77|3.67|10.476|-4.366|-2.214|-5.941|-3.023|9.29|-4.8|-1.621|-0.296|5.268|-0.92|6.533|3.03|2.417|-2.36|4.944|-2.746|4.679|16.319|3.01|9.952|1.936|5.608|-4.39|-11.252|-3.344|4.821|-1.299|-2.532|-5.575|0.394|-2.344|-4.477|1.907|7.78|4.728|-6.049|5.979|3.536|13.567|7.577|-9.318|-4.676|8.085|-15.385|-2.089|1.695|-2.886|-3.971|-5.26|-0.752|7.634|-4.228|0|-2.625|3.086|-7.5|16.67|-2.439|1.656|-11.03|-2.863|5.269|-2.206|-9.64|1.522|-11.889|11.606|13.559|2.312|7.017|13.045|-1.15|-2.026|-2.853|6.538|0.473|9.231|3.175|-5.269|-0.989|7.188|9.614|2.393|8.403|8.056|-7.153|3.701|2.062|9.817|-2.214|10.619|0|3.362|-5.943|5|13.199|-0.473|-0.915|9.137|2.064|2.394|2.159|-4.639|7.493|1.133|4.392|11.069|-0.652|-4.622|10.186|-4.846|3.008|9.075|-0.348|-3.491|1.396|0|0.376|3.684|-9.952|7.473|7.282|4.819|-2.737|5.791|-1.215|5.585|-1.266
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-4.895|1.448|2.185|-6.767|-14.205|1.487|2.582||0|1.731|-2.842|-4.062|-0.277|0.278|-0.277|8.228|-3.422|1.771|1.742|0.604|-8.158|17.165|9.779|-0.638|1.003|1.823|-1.791|2.572|-3.475|1.366|3.267|-5.804|4.303|-4.126|2.804|-3.403|-0.69|5.378|-8.753|5.455|-4.539|-1.963|1.326|-4.978|-3.526|-1.201|1.773|0|-4.551|-0.58|-2.212|0|0|-2.164|-2.647|-0.537|-2.053|-4.905|-2.632||11.099|1.039|-2.036|2.584|1.563|-1.05|3.193|-4.048|-2.036|2.079|-4.891|5.142|-10.916|-3.526|-1.71|0|-2.126|2.172|-0.87|-3.279|0|-2.421|0.784|-0.778|0.391|-0.389|-0.815|-2.345|0|2.401|-0.808|-1.549|1.574|-2.327|0|0.796|1.574|-1.549|1.574|0|0.815|0|-0.808|3.295|0.842|-5.486|0|-1.526|4.842|-3.141|-1.159||-2.186|26.992||0.413|2.868|-3.634|7.837|12.059|3.987|-2.752|1.139|2.264|1.178|4.229|0.618|2.533||0|-1.251|1.267|2.525|1.316|0.293|0.664|-1.598|2|0|-1.316|4.427|-1.057|2.082|-2.039|0|1.069|-2.963|0||1.275|0|0|-2.558|3.323|-1.926|0|0|1.275|2.776|-5.19|1.333|0|0|2.662|-2.593|0|4.977||4.13|0|0|-2.679||0||2.753|4.307||1.37|-2.748|0|2.825||||||0||4.566|-6.994|1.436||-1.415|4.344|6.279||-4.497|8.103|||-3.139|-5.497|0.35|-0.349|2.965|2.017|0|3.119||4.236|-4.784|5.025|-3.241|1.746|||-6.273|0.365|7.98|-1.552|0|-0.77|6.564||-0.814|-6.113|||8.273|-1.628||-3.153|0|3.466|-1.009|-0.801|3.309|-3.203|-2.346||0.788|0|-1.552|0||-3.102|3.201|0|2.383|-2.328|0
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|7.933|-6.948|-5.176|-5.556|-2.703|-0.644|4.548|-3.73|0.653|2.111|11.663|0|-1.946|-1.498|-14.934|-10.329|-3.271|-2.71|3.059|-1.399|-2.638|-0.255|-2.604|-0.494|-2.291|-8.697|-6.228|15.962|5.516|5.838|-5.516|0.806|-1.05|4.659|0.575|-0.309|-2.409|1.617|-4.428|1.613|13.542|1.22|-9.89|-2.695|0.819|8.162|-2.279|-1.658|-5.825|-1.292|1.053|2.725|-3.667|-0.249|2.908|7.199|-3.581|-3.99|4.433|4.011|2.36|-5.57|0.854|-6.316|7.661|5.048|-12.5|0.503|-5.65|8.255|2.185|-6.612|-4.632|5.115|4|10.588|-4.751|-1.934|-1.6|3.91|6.561|-2.339|-1.429|2.071|-3.409|-8.562|0.754|-1.769|0.788|4.01|-1.57|-3.085|4.83|20.093|0.625|-0.312|-1.282|-5.432|2.485|1.565|10.056|8.696|-6.016|-11.635|-2.732|-12.055|5.38|-1.162|6.571|2.74|3.809|-0.956|-2.74|-3.22|-3.473|-11.381|5.603|-1.016|2.163|5.091|7.004|5.436|-1.266|9.358|2.497|-0.396|-1.722|3.986|1.465|4.151|8.333|8|1.818|0|-2.62|-1.808|4.582|2.765|-0.889|-4.391|0|2.691|-0.937|3.737|0.981|-1.852|-1.818|-0.937|0.945|-0.937|-0.857|0.865|-1.7|0.857|0|-3.448|0.834|0.912|1.786|-3.448|6.461|-0.945|0|-0.937|0.945|0|-2.62|0.857|0|-1.754|0.921|0.857|0|-2.643|5.58|-6.84|-2.533|-1.639|-3.175|4.167|2.508|-6.349|-3.846|-6.4|-2.125|-1.325|2.085|7.576|-2.941|1.493|-0.77|-1.402|2.209|-4.286|6.838|0.8|0|1.563|8.475|-1.667|1.695|0|-1.667|-1.639|1.667|0.806|0|3.477|-2.508|2.573|-4.133|-0.794|0|0|0.8|-4.762|-3.077|-0.794|-1.444|1.465|-4.322|-2.171|-4.11|-3.947|-3.797|-0.654|-2.453|1.292|1.207|0.658|0|0.663|-0.658|-1.839|-0.642|0|0|1.861|-1.827|-0.638|1.9|1.266|0.663|0.615|0.619|-0.615|1.987|-2.548|-0.658|-1.839|0|0
02602|16667|/equities/marten-transport|R2000VALUE|19.838|-2.756|2.834|5.106|-0.844|2.155|3.111|3.687|11.282|-6.699|-0.476|3.96|2.02|-8.333|-8.475|2.609|0|-0.862|-2.11|4.405|-1.304|-2.954|-2.066|2.11|0|3.043|-4.959|2.11|-0.42|-7.393|1.181|8.085|-8.56|-1.908|-2.602|8.907|0.407|10.811|2.304|2.358|-4.505|-20.714|3.704|-3.915|3.309|-2.509|1.825||-2.491|0|4.461|-2.888|-3.147|9.16|3.15|-10.563|10.506|-4.461|3.861|-4.779|-0.73|1.859|-6.272|3.61|7.782|-0.388|0.389|4.472|-3.15|-3.422|6.911|-4.28|-13.176|6.859||-6.419|-11.905|2.439|-5.202|2.976|3.067|-1.511|3.115|-1.835|-2.679|-1.466|2.402|0|2.147|-4.399|-5.278|1.124|2.89|-2.809|-1.928|27.817|-0.699|13.492|-9.025|4.924|-4.693|-3.147|-1.038|0|-2.365||8.824|-8.108|2.069|-2.027|2.069|-1.024|-1.014|-1.333|0|2.389|-5.178|0.98|15.472|0.76|-1.498|8.097|0|-3.891|3.213|0.81|-1.2|-4.943|2.335|0|39.674|-7.071|20|-3.509|0|6.211|0|0|0|-7.471||3.571|-3.448|8.075|-5.848|6.875|1.266|-7.059|1.19|-1.176|4.294|-2.976|-5.618|5.325|5.625|0|-10.112|-1.657|16.026|0|-10.345|12.258|0|-6.061|3.125|1.266|0|-1.863|0|0|-11.05|9.697|0|-3.509|3.636|-13.613||3.804|-2.128|0|6.818|-6.383|9.942|-24.67|7.583||0|-2.765|0|0|0||-11.066|7.489|0|-1.304|5.991|4.831|-5.046|5.314||-7.589|6.161|-2.315|0.935|2.392|2.451|-2.392|3.98||-7.373|5.34|4.04|-6.161|1.932|0.485|-5.069|0|2.358|0.474|-8.261|9.005|0|-5.804|-2.609|-6.883|1.23|-7.224|7.787|0|-1.215|0|-2.372|-3.802|0|2.335|0|0|0|0|-4.815||3.846|-6.137|0|0|5.323|-5.054|7.782|-4.815|2.662|-2.593
02603|16442|/equities/kaman-corp|R2000VALUE|-2.326|-16.537|20.486|-2.818|9.344|-15.533|-0.75|0|-1.559|2.094|8.545|-7.095|-4.362|-4.769|3.011|1.939|-6.566|0|2.396|-2.34|-4.95|-3.06|3.156|-3.862|-2.619|-5.819|6.752|-0.87|-4.353|4.133|6.458|-0.212|6.566|-3.636|1.177|9.244|-5.183|-1.943|-0.446|0|6.498|6.229|-9.035|-3.259|-5.263|5.556|-4.391|-2.216|-4.497|3.846|0.414|-1.695|3.509|-11.27|1.133|0.443|-1.187|-1.901|1.937|1.976|-5.596|0.727|1.538|-4.073|13.387|-6.974|-2.667|3.125|-6.542|20.14|-1.724|4.242|-13.71|-8.513|1.381|3.761|0|-9.459|1.704|-3.96|1.013|5.634|-2.74|1.052|-1.741|-2.957|-2.872|0.619|-0.615|2.632|-5|4.603|3.688|1.041|2.069|1.074|0|2.551|0|2.192|-1.402|0.706|2.286|-1.13|3.446|0.806|-0.8|4.033|-14.411|0|-1.351|0|-3.896|-1.282|7.616|0.667|2.857|-0.681|0|-4.447|3.132|2.171|-0.681|5.194|1.515|0|0.365|1.169|0|1.563|-2.32|8.333|0.8|4.312|1.841|-1.808|5.04|-2.004|0.648|0|2.815|10.204|-2.932|-2.019|0|-3.737|2.923|-4.552|0.889|-1.818|0.954|0.889|3.846|0|4|-10.714|4.634|0|3.882|3.04|2.041|6.522|-8.875|5.167|0|0|4.348|4.545|4.762|1.156|-2.26|3.61|-1.252|-2.26|0|11.789|-6.126|-4.708|1.336|0.963|6.462|-6.069|-2.26|-4.496|9.881|-11.072|-7.102|0|1.073|-5.901|-2.792|0.991|14.087|2.222|0|-4.255|9.302|-1.195|2.448|2.312|2.569|-3.619|0.575|-1.695|4.941|0|-2.505|-4.596|0|-1.091|-1.079|5.905|-3.493|-3.289|0|-4.255|4.444|1.169|1.091|0|-1.079|-5.362|1.119|-2.189|-2.543|-2.48|4.167|0|-1.559|0.578|1|3.27|-6.139|0|-3.882|0|1.02|-1.923|-0.915|4.96|0.969|1.061|0|-1.05|1.061|-1.05|5.362|1.119|3.289|1.169|0|-1.156
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-2.913|-2.83|-3.196|-5.195|12.136|-2.83|-5.778|-10|14.155|6.311|-8.444|2.74|3.302|-5.778|0|-5.462|0|-2.459|0|0|5.628|-9.766|-2.29|-2.602|-2.182|0|0|-2.135|7.252|-4.727|4.962|-2.602|-2.182|-2.135|-2.431|0|4.727|-2.135|4.461|-2.182|4.962|-4.727|4.962|0|0|2.344|-4.833|5.078|-8.897|-6.333|0|0|4.167|-11.385|10.544|0|-2|-3.846|-2.194|-1.846|-3.846|12.667|14.504|23.585|-3.196|9.5|0|-5.66|-3.196|-12.4|17.925|-10.924|-9.16|0|-4.727|10|2.459|2.521|3.03|-2.941|-4.8|-2.344|2.4|2.459|-6.87|-4.727|0|-4.514|-4|-5.956|-5.621|2.115|-2.071|0|-1.744|-1.714|0|0|0|1.744|25.091|-20.058|1.775|-6.63|0|-1.897|-6.345|5.067|0|-4.822|-1.5|0|-2.913|-1.671|-8.114|10.68|0|-8.444|-2.597|-1.493|-3.893|4.051|7.078|-12.4|11.111|-5.263|-5|0|0|2.459|0|0|2.737|0|4.167|-1.299|12.136|6.186|0|5.149|1.934|11.385|0|0|-5.523|0|-3.371|-1.657|1.685|-12.315|14.045|1.714|-5.149|7.267|5.846|-5.523|-1.714|1.744|10.256|1.961|-5.846|-3.846|0|-3.429|0|1.744|-6.775|-3.15|1.6|-3.351|-1.523|0|3.412|0|12.722|0|-5.056|-1.657|-1.897|3.652|-8.247|-1.523|-5.967|-11.789|-5|-10.072|5.905|-8.696|-4.167|3.27|1.043|31.279|20.994|9.366|-2.071|10.458|2|2.041|-2|4.167|0|0|4.727|-8.333|0|-11.243|17.361|0|21.008|3.03|0|-7.6|0|-7.063|-8.503|0|-9.538|-1.813|6.09|8.333|-9.718|-7.267|12.418|-23.5|33.333|-9.366|-10.298|-3.15|-3.299|-7.294|9.536|-4.433|-3.103|7.99|-20.492|-13.167|-5.387|-56||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|-3.339|2.338|0.542|1.097|0|-2.234|-2.185|0.527|-4.69|1.101|-8.733|7.833|-4|-2.95|-0.923|1.961|-5.134|2.439|-0.981|-0.451|-8.96|3.03|1.357|-0.85|3.671|-4.421|0.423|-0.839|10.077|4|-0.478|0.48|2.041|3.114|5.6|-4.255|2.174|3.978|1.654|0.648|-4.421|1.709|-0.626|-3.701|-2.68|0|2.754|0.519|-3.667|0|2.128|0|2.174|5.119|0.923|-2.518|-2.797|-6.612|0|-1.05|1.061|-1.05|-0.96|-3.846|18.182|5.973|-9.027|-1.807|-1.106|0|9.302|-2.273|-4.597|-2.371|0.511|-3.053|-2.1|-6.987|-3.2|0|5.769|5.008|3.685|-2.531|-2|0|0.969|0|0|-3.882|-1.829|0.923|0.932|-4.167|-1.322|0.889|0|8|0|-3.846|3.011|-7.342|-5.285|0.912|9.112|-6.714|-3.448|3.571|3.245|-0.95|1.407|0.446|-0.444|-1.818|4.802|-2.815|-4.391|-0.493|-2.941|11.945|0|-0.457|1.391|-3.288|2.923|0|-2.84|-1.762|-18.051|0|3.102|-1.587|0.8|8.333|0.402|0|3.463|-0.414|1.754|5.556|-1.818|-0.937|0|-2.596|-0.904|-0.828|-0.821|-0.881|0.889|-2.533|7.143|-0.85|-1.808|-1.642|2.596|1.786|1.818|2.765|6.022|-2.923|0.932|-6.327|-5.563|0.414|-13.433|-2.899|10.435|-1.637|-5.194|3.077|-5.797|7.01|13.123|3.636|4.802|-3.671|0|4.769|4|3.135|2.02|-4.039|-1.902|-2.019|9.617|-6.15|-0.792|0|-2.019|-3.737|0.981|0.991|3.962|-4.755|-1.852|9.047|-1.902|-1.02|13.333|-3.184|2.109|-3.641|-1.583|0|10.294|0|-2.158|0|1.091|-4.348|3.417|-3.304|0|0|8.286|6.2|-1.186|1.2|2.564|0|-4.878|1.285|3.795|-2.5|-5.838|2.312|-1.143|-2.326|3.565|-1.143|-3.493|6.146|-2.381|-4.545|0|4.762|-2.326|-1.195|7.51|6.526|6.982|-5.33|4.222|0|-16.279|2.381|-1.13|4.941|-2.505|7.9|0|-1.333
02607|21094|/equities/trueblue-inc|R2000VALUE|0.69|-28.3|-7.622|0.459|-9.931|8.371|5.437|-6|6.383|2.504|21.492|1.9|-1.865|1.292|0.6|-0.596|-7.537|5.529|-8.356|-32.836|-1.471|-8.108|8.824|-1.105|-21.435|4.489|-4.296|5.649|-7.462|8.273|-25.19|13.145|2.476|0.676|5.575|-10.926|-3.821|48.862|13.419|-6.795|-4.039|-1.702|2.919|-3.056|3.454|-9.101|33.832|-1.474|-10.938|4.371|-2.17|6.237|0|12.338|5.377|4.53|-14.121|-0.287|-8.96|-2.175|14.004|-14.526|33.667|5.914|11.406|14.013|-8.136|-11.081|-1.887|6.405|14.068|-4.28|-34.518|-24.393|-6.747|-2.719|-7.941|-7.32|-4.762|20.247|16.427|16.604|-0.557|-1.342|9.049|0.2|-3.723|5.699|4.023|4.499|0|7.024|-12.258|-3.925|5.696|-0.768|14.002|4.229|11.874|-2|7.004|14.989|-3.351|31.579|-10.9|-4.015|-2.952|-2.532|-2.796|-4.385|-5.46|-7.049|-0.746|-2.011|2.243|4.288|20.423|-3.511|21.625|11.35|12.414|-2.685|14.836|15.848|0.901|3.256|0|16.216|-2.887|0.794|0|15.951|7.237|3.754|4.643|-0.356|-2.768|11.583|-1.521|0|-1.498|5.952|9.565|-4.564|1.688|-2.869|-7.224|-7.719|4.779|20.354|-12.741|-5.474|-9.868|-21.039|-3.75|5.82|-4.061|3.412|-3.053|-0.758|0|-5.489|15.427|-7.634|-11.486|0|3.256|13.757|-14.865|5.213|-17.417|-4.842|-5.789|13.095|-30.194|1.547|7.891|15.614|-6.096|-0.492|2.007|-0.664|3.259|4.48|0.904|-5.952|-0.843|11.257|-0.187|-15.506|27.935|-3.891|-3.565|0|10.124|11.264|4.819|-12.447|23.117|-7.229|5.063|14.162|18.9|0|0|-1.689|3.497|-3.378|0.68|1.031|-7.911|1.608|-7.44|0|4.673|1.582|-7.602|-2.006|15.182|12.222|2.662|0|2.335|-7.22|0|1.465|0|1.111|-2.527|15.417|0|0|-1.639|-5.058|-5.861|9.2|-3.846|2.767|-7.326|37.879|7.609|-3.665|-3.535|15.789|0|20.423|9.231|-2.256|0.758|-3.65|5.385|2.362
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|0|-14.085|0|5.154|-0.706|-4.225|4.412|-7.508|-0.649|2.778|0.671|6.746|0|0|8.065|5.085|-1.667|0|0|-5.123|-4.182|1.538|-0.368|-3.377|-0.706|-4.922|11.333|-5.529|6.25|-6.542|3.758|-4.348|-1.429|-1.408|1.082|-3.781|4.286|-10.256|-0.965|12.13|7.204|-7.037|-6.027|1.351|-2.632|2.703|-1.333|-1.316|-0.99|0.366|-4.686|-4.476|-2.326|0|7.5|-1.235|-5.814|2.381|4.374|-5.318|2.262|-7.149|1.727|-2.482|4.93|13.158|-9.524|-1.176|-3.409|0.548|9.4|-4.762|-12.5|0|-2.716||-3.896|-4.037|3.562|3.32|0.685|6.429|12.002|-4.581|-5.783|7.368|1.553|-0.608|-0.558|0.797|0.756|-0.75|-3.789|-1.816|8.819|-2.719|0.756|-1.167|0|-3.383|1.557|1.158|-1.909|-5.701|6.871|-3.322|11.067|-0.829|5.561|5.947|0.438|11.01||-0.725|2.096|2.788|1.414|0|7.756|6.49|-3.556|2.853|-2.357|5.026|0.377|1.297|-0.832|2.56|-5.706|0|1.711|0.825|-0.818|0.825|8.11|2.75|0.925|-0.917|-1.8|2.775|-2.7|1.833|-5.288|3.682|-9.882|5.198|0|-1.678|0|1.707|0|3.617|-9.724|-3.094|4.867|-0.805|1.711|-1.683|-3.118|4.056|3.433|-2.455|-6.925|-0.824|7.852|1.275|-3.266|-6.067|15.149||2.412|2.387|1.844|5.95|0|-2.595|0|6.938|-6.488|2.664|0|0|3.398|0.74|1.312|10.8|-7.136|0.68|-0.675|4.431|-1.39|0|-1.468|7.806|6.637|-1.659|2.611|2.561|0|5.399|-6.751|-1.687|2.537|0|-1.589|1.615|0|0|-2.475|2.537|0.931|1.777|5.5|-3.148|-1.314|2.699|3.822|-2.726|-3.584|0|4.625|2.828|-0.892|-1.875|3.896|-1.911|-2.726|4.805|0|-0.517|0.519|0|-5.521|3.822|-2.726|4.805|-5.521|5.844|5.048|-3.042|2.024|0|3.06|-2.969|11.094|1.214|3.454|3.577|1.318|-2.412|1.138|-5.675
02611|16488|/equities/lakeland-bancorp|R2000VALUE|1.125|-6.886|0|-7.351|-5.997|4.071|-5.875|-3.69|8.112|0|2.035|3.221|-6.91|0|0|4.071|0|-5.875|6.242|-8.561|-6.17|1.777|4.715|-2.774|-3.492|-9.769|-3.055|-3.06|4.757|1.576|-1.551|-8.687|0|7.841|-9.908|10.998|-0.808|2.378|-4.541|0|-2.969|3.06|-5.061|5.331|-2.969|5.455|-9.754|-2.054|5.76|0.761|0.671|0|-1.416|3.016|4.684|0|6.623|-3.256|-3.055|3.151|-1.551|0|3.312|-4.684|1.551|1.576|-3.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|11.29|-2.284|3.945|-0.2|-0.729|7.095|4.33|0.074|4.086|5.191|6.065|-3.487|0.501|0.251|-2.408|0.245|2.089|16.44|2.493|-3.325|-1.752|-2.041|5.79|-8.651|-9.64|-5.111|0.541|2.739|-1.946|0.745|3.954|5.505|-4.124|3.191|2.441|-2.133|-0.846|5.067|-3.433|-4.155|-2.993|0.723|-5.615|1.855|-1.895|7.149|-0.525|-10.098|-2.755|0|2.498|6.231|-5.763|2.909|0.337|3.526|5.606|-1.768|3.408|-5.425|6.133|-2.163|24.239|5.173|-4.288|-1.755|2.572|-9.958|7.95|1.729|-0.152|1.286|-7.429|-4.153|-1.262|5.919|-0.522|-2.047|8.861|-0.303|2.219|5.098|-2.64|-3.17|-2.2|3.896|-2.532|3.947|-2.863|1.61|-3.75|0|-1.235|-2.831|4.829|-4.193|5.759|-0.959|7.429|-1.81|1.514|5.714|5.295|4.266|5.843|-19.422|-1.632|-0.158|1.819|-8.292|6.757|4.603|1.389|-7.692|-3.704|-4.119|-3.164|-0.864|4.762|8.359|-3.1|3.896|9.251|2.921|3.382|-1.487|-3.28|-2.085|-0.893|-1.159|5.841|-0.407|2.627|0.782|6.812|4.15|0.403|9.251|6.824|-0.701|8.081|0.593|-7.373|2.989|-9.569|-2.632|0|-11.794|2.839|-6.061|-10.229|-42.346|5.843|2.102|0.855|-4.098|-3.359|-4.364|1.915|-2.234|-0.211|-6.822|-4.376|-1.974|-1.452|2.499|3.408|2.134|-0.531|0.873|-1.059|-3.341|0|10.083|-0.089|-0.384|0|0|-1.08|3.788|1.915|-2.996|7.262|-0.224|0.613|-2.76|-2.656|1.143|4.049|-2.384|1.206|-3.077|-1.156|-0.364|-1.493|1.515|-4.014|0|-4.659|3.029|0.086|-1.825|4.183|-1.612|-3.472|-4.636|-0.501|4.489|7.585|-6.561|-7.099|6.171|1.188|-0.849|4.286|1.098|4.12|0.393|-1.487|7.584|-3.846|1.563|3.627|-1.593|-4.183|3.15|-5.224|8.065|3.333|-2.025|2.067|-2.629|-6.296|9.163|9.527|2.804|-1.364|-4.44|3.2|2.804|-5.942|7.321|-2.286|0|-2.27|-0.893|-1.095|0.676|6.596|-3.193|0|0.702
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-1.091|-7.873|-3.554|0|-1.433|-1.024|2.504|1.061|0|-1.527|0.485|0.814|0.245|-2.468|1.454|0|-3.882|-3.231|1.448|-1.649|0.679|-1.193|0.224|-0.889|0|3.846|1.167|0.548|0.235|-0.468|0|0|-1.005|-0.462|0.464|-2.56|0.682|0.995|-1.21|-0.676|0.453|-1.414|0.448|-2.691|-1.575|2.57|1.339|0.977|-1.407|-3.364|1.6|0|2.307|-1.322|0|-0.945|1.852|0.897|-4.429|2.79|0.889|5.882|1.03|1.447|0|6.416|-6.48|3.135|-3.962|5.167|-7.905||-3.481|1.427|-0.967|-4.41|0.861|0.432|4.755|3.435|-1.005|3.769|-0.24|0.482|0.242|-0.481|0.241|-2.431|-1.009|5.143|-3.922|-1.009|-6.327|1.852|10.204|-0.163|-1.84|2.543|-0.246|0.493|-0.246|0.578|0.498|0.752|-0.25|-0.99|-1.543|-6.884|2.64|12|0|2.222|0.536|1.727|-6.383|-6.449|0|5.193|2.754|1.573|0.527|7.765||5.6|0.604|-3.589|5.744|-0.612|0.926|-3.38|1.207|9.713|1.342|2.171|2.22|-2.838|1.381|1.519|-0.696|2.497|1.939|-2.251|-0.118|-0.588|-0.352|-3.507|4|0.711|0.716|0.842|0|-7.667|-1.316|8.057|8.903|2.513|-4.061|14.535|1.028|1.339|0.448|-4.429|5.74|-1.926|1.964|0|-1.046|-2.762|-0.865|0|3.737|4.368|-2.731|3.292|-0.932|-0.923|7.261|0|-0.98|-1.608|-0.48|-0.951|3.612|4.819|-4.125|1.508|4.921|0|-2.065|-6.139|-4.769||2.524|-0.627|2.08|-2.496|-2.287|4.96|-4.726|3.47|-2.462|0.932|-1.829|0.923|-0.915|-0.304|-2.519|3.846|-3.704|3.846||-3.704|0.446|-0.444|8|3.648|3.787||-2.68|-0.5|4.348|2.862|-0.534|0||-0.707|3.473|1.673|5.078|-3.03|6.237|1.844|1.455|0|0|2.559|1.515|2.667|-1.316|2.013|1.822|0.228|-1.351|1.37|0|0|0.922|-1.587|-0.676|4.471|-1.392|4.612
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.887|9.278|3.191|8.046|14.474|-3.797|-1.25|-9.091|2.326|6.173|0|5.195|2.667|0|-3.846|-14.286|3.409|1.149|-1.136|6.024|-5.682|0|-1.124|-5.319|-7.843|7.368|1.064|18.987|5.333|-3.846|0|-3.704|12.5|12.5|0|4.918|10.909|-11.29|10.714|0|19.149|-14.545|5.769|0|8.333|-9.434|1.923|-1.887|-8.621|1.754|3.636|0|0|5.769|0|0|-1.887|-3.636|-11.29|6.897|3.571|5.66|-3.636|10|2.041|2.083|-14.286|1.818|10|11.111|-10|-5.66|-23.188|0|-1.429|-12.5|3.896|-1.282|2.632|-32.143|0|-13.846|-0.763|2.344|18.519|14.894|-1.053|-2.062|0|3.191|-3.093|3.191|-1.053|-5|6.383|6.818|0|0|-5.376|10.714|1.205|-3.488|10.256|1.299|-7.229|-8.791|8.333|9.091|-4.938|0|-10.989|0|-4.211|0|-7.767|0|6.186|3.191|2.174|1.099|5.814|7.5|-4.762|5|-6.977|3.614|6.41|-9.302|7.5|2.564|-11.364|4.762|-4.545|2.326|-11.34|5.435|-5.155|12.791|14.667|-12.791|16.216|2.778|-7.692|1.299|-4.938|-13.83|0|-1.053|14.458|-1.19|-5.618|0|-3.261|5.747|3.571|0|-7.692|-4.211|7.955|0|-3.297|-4.211|-16.667|29.545|4.762|0|-7.692|-7.143|0|-4.854|-4.63|-10|13.208|0|-26.389|-10.559|14.184|11.024|-5.224|-2.899|7.813|-18.987|3.268|2|-34.211|-15.556|-18.429|-3.779|-6.775|-9.78|17.529|16.779|3.472|4.727|8.696|-1.172|-12.925|6.909|-1.079|-4.467|4.676|-5.442|0|2.083|12.5|5.785|-6.564|-7.829|4.074|-20.821|-5.801|-5.729|17.073|-8.635|10.462|15.658|-4.422|1.73|11.583|22.749|-20.076|10.46|20.707|-1.98|-5.607|28.916|-0.599|12.838|-8.075|23.846|30|23.457|22.727|8.197|-1.613|1.639|8.929|0|0|5.66|1.923|-14.754|35.556|7.143|2.439|-6.818|15.789|0|-7.317|0|0|20.588
02620|20994|/equities/geo-group-inc|R2000VALUE|-7.759|-10.769|11.588|4.018|-11.811|-4.869|-2.909|-4.514|4.727|-3.509|0|1.064|-2.759|-5.229|0.99|-2.572|-4.308|0|0.932|-25.977|0.462|1.168|0|-4.251|-0.667|6.888|-1.636|-2.727|4.265|-0.939|-4.054|-2.632|2.703|5.463|0.959|-1.185|2.179|0|7.833|-2.545|-8.392|-2.941|-3.493|-3.579|0|0|6.982|-13.112|-8.423|-0.357|-6.198|-0.995|2.377|-7.39|4.605|5.556|1.587|-7.805|-0.324|8.056|7.129|-8.419|6.593|2.825|9.485|14.118|-7.205|-4.184|1.271|6.306|20.981|4.558|-7.874|-0.522|-2.296|-3.448|-11.739|-8.549|2.863|-2.2|-7.063|-1.645|1.484|-3.405|3.525|-1.282|-0.727|-3.678|-2.56|5.396|-10.897|7.216|0.692|2.301|-9.018|-3.87|-0.462|2.528|-3.211|1.082|6.766|6.878|1.795|-1.764|5.981|-10.684|23.505|-2.414|-10.612|-10.611|0|-2.66|2.899|-5.335|2.66|0.948|-8.128|-5.096|-7.042|20.711|1.73|6.533|-5.388|7.131|-7.68|-3.48|0.609|2.817|0.157|18.148|-16.923|4.502|-5.327|6.483|29.895|5.556|3.211|1.869|4.902|14.607|-2.198|-0.817|-2.91|4.709|-4.497|8|-8.616|-1.542|-2.015|3.655|-4.25|-5.882|-4.279|1.139|-5.388|-2.316|0|1.713|11.456|-5.631|1.139|1.386|13.055|1.323|1.613|-2.872|-4.25|-2.676|0|-17.8|-5.838|6.841|0.607|12.528|-14.09|-6.066|-1.627|-11.093|6.69|-7.166|0.965|-0.48|1.297|-17.07|0.27|3.922|-12.821|-13.057|28.513|-8.375|24.417|0.156|11.458|8.475|17.219|2.027|-4.104|6.928|-3.132|-0.667|13.35|2.85|-5.392|0.493|8.267|10.294|6.583|14.748|1.091|-2.135|0|4.461|-6.92|0|0|7.435|5.078|-12.925|10.112|21.918|0.922|-2.252|-6.723|-7.031|15.315|-3.896|4.054|5.213|-10.593|-3.279|-2.4|0|-3.101|6.173|4.292|-8.984|1.186|4.545|4.762|-2.941|-2.459|2.521|-13.455|-7.407|-2.941|0|-1.608|-0.955|3.289|-3.492|7.143|-5.466
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-6.684|3.172|1.446|3.952|6.287|-6.617|17.467|-1.394|4.943|0.559|2.44|-2.382|1.13|-4.271|4.462|-0.385|-4.607|2.909|-3.155|-3.401|-0.836|-0.162|-1.669|0|-1.152|-2.227|-1.264|0|4.105|-0.654|4.451|3.505|0.54|-2.087|1.583|1.813|-0.714|2.941|-1.105|3.398|-8.904|-0.328|-1.347|0.842|0.163|1.017|-1.007|-0.676|-2.632|-0.315|-0.987|-1.434|-2.203|2.726|4.208|2.556|-3.706|-0.264|0.185|1.503|1.72|-0.516|2.592|0.73|3.818|2.052|-2.551|0.554|0.175|1.301|0.178|-2.71|-2.802|0.366|1.6|2.011|-4.535|-0.855|-0.165|-2.024|3.491|-0.528|0|0|1.954|-0.703|0.169|-0.169|-0.531|0.704|-0.532|0.705|-0.867|-0.168|0.703|0|1.051|0|0.716|1.275|-0.548|-0.716|1.629|0.762|-0.205|-1.781|-0.543|0.172|0.373|-1.944|2.158|-1.054|0|-0.903|2.369|1.824|-1.62|-4.662|2.837|2.92|0|0|2.422|-1.299|2.48|0|-0.571|1.125|2.943|3.668|0.195|4.663|1.731|3.143|-4.274|-1.249|0.817|-0.81|2.562|-1.265|1.739|2.24|-0.46|-0.877|5.088|-5.241|-1.717|-2.544|0|-0.4|-1.639|-0.813|0.425|-2.794|-2.326|1.161|3.238|-1.968|-1.563|-0.775|-1.916|0.397|-2.239|-1.471|6.65|1.206|2.008|-0.771|-1.581|-0.409|-1.152|-1.924|-3.676|0.741|1.108|-2.169|2.217|-2.909|2.261|5.89|1.6|-1.575|-2.667|0|0|1.937|4.918|0.826|0.432|0.4|1.695|0.408|0.444|-1.249|0.407|0|-1.667|-0.398|0.4|1.695|0|-0.405|-1.66|-0.43|3.88|0.831|0|3.143|-0.427|-2.191|1.77|-0.877|1.351|-0.916|0|0.46|0.462|0.429|0|0.43|-1.31|0|1.327|0.468|-0.893|-2.609|1.77|0.462|-0.46|0.462|0.861|0.941|-2.23|1.327|-0.853|0.429|0.901|0.909|-2.205|8.154|-0.459|0|-0.495|2.941|-2.857|0.498|3.981|-0.515|0.518|-1.49|2|-1.497
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|2.083|0|-3.39|6.306|-11.73|5.895|-5|-7.493|-0.643|-4.895|-0.522|10.153|4.4|-2.439|0|7.218|-9.981|-5.094|-3.701|-7.924|3.527|0.578|2.02|3.304|3.417|-2.797|-0.522|-14.435|1.434|3.922|-2.374|0.462|6.122|3.114|9.191|1.209|6.225|-4.167|4.348|6.526|-11.628|-2.273|-2.741|-2.163|0.522|-1.625|-1.599|2.238|-3.167|0.503|3.826|-3.685|-2.531|-1.05|4.209|-3.02|0|2.596|-3.554|-6.566|-4.539|-0.857|-0.85|8.615|6.122|3.114|-9.451|-12.533|-2.025|3.797|11.321|0.991|-7.082|-5.867|4.312|-4.894|-2.073|-4.218|4||-6.061|5.634|2.426|-3.967|-1.121|-1.533|-9.989|-0.385|0.386|-5.87|-0.977|0|-0.613|8.306|-1.041|5.797|5.311|-0.727|8.197|-10.294|-0.352|13.28|3.01|-1.747|-2.426|-8.955|11.667|-1.639|6.569|1.778|13.023|-2.431|-1.009|-3.737|-4.429|1.818|0.954|0.889|10.747|6.556|1.149|0.533|1.169|0|-2.285|-1.043|1.054|1.156|6.534|-0.283|-0.935|2.987|-9.739|17.949|1.351|0|-1.029|4.404|2.083|1.333|-1.316|4.229|4.415|-0.711|-0.706|-0.352|1.066|-6.843|-1.415|1.435|-0.658|0|0.662|3.543|-4.057|-4|5.556|-4.051|7.2|-1.464|11|3.226|-2.393|0.761|-1.5|12.36|5.481|-3.571|-0.85|0.857|-6.667|0.806|-2.362|0.794|-0.787|-0.91|-0.774|5.014|2.643|2.714|5.74|-5.429|-14.321||1.114|-1.102|-1.921|0|0|0|0.97|0|2.612|-0.495|3.193|0|1.032|2.243|1.067|5.932|0|-5.6|-1.055|1.067|-4.215|1.032|-10.611|0.463|-0.918|-0.457|0.923|2.969|4.208|2.538|0.639|5.526|-2.111|-1.173|2.815|1.774|-2.785|2.865|-1.213|-1.067|8.382|-7.733|-1.055|-1.173|0|0.921|-2.937|3.298|2.156|9.926|-1.171|2.399|6.72|0|1.297|7.304|-2.211|1.554|0|-2.196|2.957|3.047|0|0|1.455|-1.434|1.455|0
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-6.686|-2.225|4.582|-6.399|0|-5.954|-19.401|-8.8|13.333|-6.25|1.574|0|-1.55|18.483|-22.852|-2.756|-10|-2.42|9.3|-2.577|-3.76|-1.225|-1.21|13.867|12.5|-4.489|1.552|6.398|6.954|-6.502|0|-1.574|-1.55|-8.592|-10.254|8.356|-4.01|25.013|36.364|-10.189|6.467|6.994|-8.509|-12.974|25.595|-4.41|15.34|-15.229|-2.11|-7.842|-3.744|-1.896|-11.438|24.494|2.067|-14.286|-11.122|31.267|-17.219|-10.783|-19.755|-5.841|7.52|-3.624|13.722|30.343|-39.78|-15.474|-1.771|14.304|5.368|2.18|-1.078|-17.123|2.785|0.927|2.892|-5.468|-5.963|-7.886|-1.538|-9.801|-2.039|-5.822|-1.264|-8.196|-4.469|-8.205|-3.454|4.124|2.641|6.185|-3.27|9.524|6.318|3.284|-1.928|2.632|-2.564|-1.276|-3.649|0.609|1.88|-11.111|9.096|-9.353|2.265|-4.301|-6.544|-10.762|6.202|-11.024|1.291|-6.426|-7.093|28.235|1.445|-4.622|4.344|7.262|2.655|-5.058|0|1.029|3.149|2.716|2.773|2.852|1.749|-2.82|8.579|0|0|0.632|2.511|-7.041|3.649|5.128|2.632|0|7.03|7.588|4.749|1.626|0|-11.429|1.461|2.961|-12.968|6.933|-8.87|-1.24|-3.624|-18.62|-2.85|-6.257|0|12|-3.846|-1.887|6|-9.499|9.411|-0.988|-0.484|6.767|-7.692|6.122|-5.769|-2.811|11.467|4.348|-3.166|3.27|8.245|1.181|-7.7|13.76|3.907|-12.509|20.561|-15.126|3.604|6.421|-4.299|11.662|9.769|1.514|3.961|20.024|2.917|1.014|-2.892|1.945|13.371|3.42|1.153|4.918|-1.801|9.853|1.323|-1.305|-3.807|-2.45|2.511|1.272|-3.674|-1.21|1.225|-5.841|-4.41|7.124|5|-1.225|2.511|3.958|0|7.03|2.922|-1.463|6.111|-2.965|-2.879|0|-1.397|-6.568|0|1.323|0|1.384|2.756|-2.682|4.191|7.614|-8.356|0|14.271|-3.053|-7.808|-2.089|-7.711|2.653|2.725|5.667|-2.756|-2.682|13.836|11.105|-2.507|7.143|0|1.803
02628|17141|/equities/scansource|R2000VALUE|0.501|-1.578|-6.198|-4.167|17.623|8.484|-4.121|-0.647|-4.527|0.31|14.404|19.464|10.093|-9.423|0.708|-4.336|0.958|4.429|2.79|-5.679|6.176|11.842|4.288|-2.345|1.531|1.73|0|-1.701|16.436|-1.367|-0.775|-0.578|-1.143|-4.545|0|3.578|-7.652|9.524|-1.501|9.671|6.579|6.542|-7.359|-2.119|-0.632|-11.71|0.749|4.297|-10.49|7.721|5.149|0.598|-4.744|-2.045|1.318|8.589|0.205|4.721|0.866|-1.702|-4.858|-1.2|3.306|15.238|12|6.232|-11.75|1.523|0|1.546|4.021|-12.85|-6.14|0.22|7.82|-4.955|-1.77|-0.221|-1.948|-2.119|-1.255|0|-4.97|0.6|2.459|5.628|-6.478|-0.604|-0.996|-3.276|3.8|-2.344|-3.03|-1.124|1.328|-2.768|1.498|-1.294|-5.913|10.577|5.263|-0.604|7.576|-2.326|-1.663|-4.374|4.574|2.559|-7.859|3.666|4.691|-3.099|0.624|-1.434|-1.811|3.326|0.628|-0.417|4.575|12.225|-3.081|1.442|-0.716|-0.711|-0.706|1.432|-1.412|0.711|0|17.549|1.7|1.729|-2.528|0.85|2.616|0|-6.775|7.267|0|-0.578|-3.352|-2.981|2.786|0|-0.829|-1.897|-3.15|-8.413|-6.306|0.68|5.251|-6.889|-1.316|1.333|3.687|3.58|1.699|6.186|1.837|-2.558|4.267|-3.351|3.467|2.459|-5.181|0.521|4.065|8.211|-1.729|1.76|4.923|-0.915|1.863|3.537|3.667|-6.832|-0.923|4.167|9.859|-1.389|0|-5.882|-3.165|-6.509|-3.429|0|0|-4.372|1.105|1.685|-1.657|2.55|-5.867|0|0.806|0.813|-2.381|14.199|-8.564|9.366|6.09|-13.812|-2.688|2.762|-5.729|4.065|3.652|-4.301|3.621|-11.576|0|13.092|-6.51|-3.275|-2.934|7.349|-2.558|-6.683|12.634|-0.8|-2.089|21.203|6.397|-4.808|-2.194|0|16|0|-1.079|-3.472|-2.041|6.909|1.103|7.51|0.397|3.279|2.521|-1.245|8.559|1.37|0|-1.351|-1.333|-2.597|-2.941|-3.644|2.49|-1.23|1.245|5.702|-1.299|-5.328
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-9.51|-9.617|6.047|8.309|-5.714|-8.129|1.898|-1.362|0.945|-1.938|-0.918|-1.884|4.359|-2.824|9.854|-2.055|-4.359|-1.846|9.258|7.276|-3.235|-2.142|5.605|-6.267|-6.385|-5.078|3.915|-9.962|3.984|1.867|7.411|-2.383|-2.812|9.116|0|6.538|5.799|-3.343|-1.166|16.667|8.354|-2.632|-1.993|2.033|18.414|0.713|-1.545|1.569|-1.545|5.795|14.456|-5.466|18.251|2.335|19.535|-4.867|-12.062|0.982|-6.262|2.26|-12.231|-6.056|17.518|12.757|19.41|2.778|-14.471|-17.174|8.755|13.717|-4.842|-3.455|-12.92|-33.373|-11.759|-5.04|-0.492|-11.795|-16.389|-5.806|2.021|2.354|4.238|4.344|8.593|-8.692|-12.869|-3.99|-0.703|-2.492|-1.413|-2.046|6.538|1.496|1.452|-2.51|4.929|19.147|-0.48|-5.163|2.172|17.609|0|2.622|1.041|-7.443|6.331|-1.014|-3.982|-6.534|2.894|3.433|6.367|-4.558|-2.441|-2.383|0|-5.471|-5.187|-0.456|2.172|-0.386|12.229|2.489|6.433|-6.954|4.7|-8.977|-1.893|-4.028|3.263|-5.692|0.464|1.331|1.753|-1.723|2.735|-0.956|21.963|2.286|-3.269|-2.072|4.425|2.211|-2.163|4.63|16.268|4.239|-5.425|-1.281|-2.608|6.909|-1.316|5.689|0|-4.121|1.351|2.908|-7.916|-2.608|4.009|-10.643|3.603|8.019|8.718|-1.391|0|0|11.096|-5.945|-11.874|1.297|4.177|0|9.115|6.419|1.742|8.847|3.77|3.741|4.071|-7.377|0|-12.981|0|8.851|-6.531|5.03|-4.79|-6.259|10.195|5.371|5.676|10.313|4.423|4.628|7.343|4.989|8.354|-2.632|5.556|-7.907|-2.494|5.502|12.064|3.039|3.429|3.245|-3.143|3.245|7.278|-6.785|-3.143|3.245|-9.115|31.802|-7.213|-7.012|-6.286|0|-8.854|0|0|-5.651|-5.349|15.282|-2.865|13.274|-6.354|-2.949|0|-2.865|-3.03|9.392|10.366|0|15.901|0|-7.213|-3.481|0|7.483|-10.366|-3.245|-3.143|0|19.048|8.487|0|14.346|-8.846|-4.059
02632|17473|/equities/univest-corp|R2000VALUE|0.461|0.541|5.114|0.571|-0.568|-0.965|-3.04|3.135|-5.829|4.016|-4.726|0.908|0|2.008|1.969|8.733|-10.703|-0.984|-5.44|1.896|0|0|-2.766|0|-6.684|2.58|0|2.648|0.42|-1.312|0|-3.338|-3.292|2.515|-0.853|1.736|0|-4.889|-3.846|0.8|2.394|0|-1.612|-3.007|0.727|-1.492|3.138|-3.043|3.138|-3.789|-3.596|4.535|-3.678|1.517|0.705|0.77|-1.459|1.48|-0.764|-3.569|0|4.872|-2.208|2.685|-1.121|-1.109|-3.6|1.833|-0.908|-0.9|0.395|-1.775|-4.045|3.812|-0.659|-3.393|-0.997|3.084|0.38|0.327|-1.714|2.078|-2.035|0|0|3.149|-2.056|-2.015||-0.317|1.72|1.695|0|6.709|-1.833|3.375|0.776|0.782|3.937|-3.788|2.718|-0.369|0.744|-2.302|0|10.214|4.39|-5.84|9.091|2.796|5.924|-5.592|5.924|0|1.024|-1.931|-0.231|4.847|-0.482|2.556|-2.492|4.802|-1.575|3.787|-1.106|-0.508|5.071|2.368|-2.832|5.312|-0.556|1.792|0.569|0|-1.771|2.385|-3.499|4.023||1.854|2.193|-0.987|-1.555|3.939|-1.98|2.642|-1.894|-0.693|-0.591|3.885|-1.906|-1.87|5.285|5.58|1.33|-1.313|5.91|-0.805|0|0.811|-5.58|5.91|0|0.7|2.267|-3.678|3.448|6.861|-1.255||2.049|-3.102|2.414|0.383|0|0|-2.366|0|2.033|-3.198|-1.455|7.422|-4|1.652||-0.882|1.665|-0.762|3.281|0|-2.433|-0.762|0|2.075|0.391|0.787|-4.75|0|-0.744|0|0.75|-0.374|||0|-0.619|4.663|-1.279|-3.813|2.652|-3.178|5.959|0|-1.279|3.303|3.557|1.387|2.853|-0.708|-1.397|2.14|0|-2.095|2.14|-2.774|0|2.853||0.43|-3.19||0.698|1.56|-0.844|0|0.708|1.876|-0.716|-1.551|-0.281|0|0||2.894|0|-0.718|1.163|-4.577|3.592|-2.11|-1.387|0
02633|24392|/equities/national-healthcare-corp|R2000VALUE|2.539|-2.476|25.298|-17.194|1.2|-8.088|8.8|-11.032|28.31|-5.195|-28.923|18.182|-8.333|0|-11.111|3.846|1.881|4.248|-2.08|0|2.124|-11.047|1.926|-3.571|-6.667|-11.765|9.677|10.714|12|-9.157|27.881|-23.143|0|1.744|-5.882|-2.533|-7.635|-14.526|26.667|-2.471|0.919|-1.677|-2.393|-7.889|-12.753|-4.817|3.8|-3.661|-9.739|-6.122|-9.259|-8.475|-14.493|11.29|5.085|-1.667|-0.794|-6.954|10.169|-11.94|-6.944|-10|0.959|-25.582|25.625|9.002|-23.765|8.511|-2.083|1.609|5.872|1.409|4.762|-1.176|-1.438|3.904|-4.598|-20.183|-1.802|-7.129|-1.84|-0.197|8.929|1.597|-14.197|-3.573|-3.784|-0.374|-2.113|3.65|1.092|-0.177|-0.352|1.309|-0.385|0.387|-2.889|-1.086|-5.098|10.287|-7.111|-0.69|-1.361|-2.313|-8.512|-26.242|-0.659|3.447|-2.917|-0.887|-1.088|-1.724|0.87|-1.507|1.974|-1.293|-3.333|0.84|-2.058|8|6.132|-2.069|-1.6|4.523|3.176|7.64|-1.044|-3.273|0.243|6.194|3.61|0|-0.532|-2.041|2.356|1.995|-1.275|3.329|0.581|0|3.316|1.512|-1.205|-0.907|-0.876|-7.387|-1.362|0.806|0.835|-0.546|-1.866|0.8|1.648|1.381|-0.267|-1.359|2.241|-0.844|3.448|-1.695|0.568|5.062|0.625|0.897|3.435|-3.321|-1.786|6.653|0.331|1.948|-0.311|3.678|-3.547|1.312|-1.955|-0.943|-0.33|-0.606|0.609|0.331|0|-1.258|6.34|0|-0.638|-3.834|-3.12|7.68|1.351|-0.671|0.35|4.563|-2.069|-3.642|-0.344|7.857|-3.448|-2.344|-3.584|0.654|-1.29|-5.21|2.508|0.656|1.59|-0.637|-3.987|0|1.238|0.323|3.205|0.645|3.665|2.411|-0.68|3.521|-0.337|5.541|0|1.902|0.364|6.452|3.748|0.437|-1.228|0|-0.856|-0.393|-0.392|5.151|-2.118|-1.653|-1.208|2.924|3.478|2.679|0|-0.427|0.429|1.818|4.246|0.995|0.462|-0.952|3.428|-3.314|1.942|-0.962|4.502|2.598|-1.02|-1.01
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-0.508|-5.496|-0.266|-2.642|-2.82|0|-0.948|-5.335|-1.717|-0.874|4.973|1.371|-5.635|6.493|7.966|-6.551|-2.469|-4.968|-0.412|-4.128|-0.828|-0.778|0.784|0.437|0.794|-2.41|0.432|-6.088|0.367|0|1.154|1.167|-0.291|-1.635|5.25|0.432|4.659|-9.608|0|5.25|3.335|-1.446|-1.212|1.05|-2.433|1.253|-0.43|-4.598|0||4.37|-0.723|-4.158|7.446|-3.671|3.811|-2.892|-1.426|6.664|-1.324|2.302|-1.116|2.705|4.304|-2.608|3.921|-9.505|-2.185|3.779|1.17|1.926|1.395|-11.7|5.913|-0.734|-6.836|2.094|-9.51|11.286|2.5|-0.715|1.106|-2.123|-1.396|-0.45|0.783|-0.695|-3.664|-5.721|1.931|0.342|4.403|1.694|3.206|1.436|3.361|1.867|0|3.118|-2.46|6.173||3.795|5.677|-1.235|-1.917|1.589|2.415|-5.365|3.178|8.149|2.152|0|0.455|1.326|-5.86|1.711|0|3.543|0.459|3.69|3.321|-2.809|2.891|-0.974|-0.905|1.907|-0.974|1.924|0.75|-3.5|-0.956|0.966|4.873|-1.435|0.502|2.97|2.042|-0.978|-1.033|4.169|3.264|2.2|4.603|-3.923|0|0.574|-5.235|-2.84|1.816|6.214||5.581|0.99|3.877|5.158|1.093|-3.097|1.071|-3.956|2.018|0.978|5.322|3.28|-2.083|0|0|3.318|0|-1.152|1.166|0|-1.152|-1.053|0.529|5.195|-1.101|1.113|0|2.961|0|-1.782|2.402|-4.495|1.113|-4.938|1.704|0|0|-0.535|0|0.538|0|-1.152|2.267|0|3.471|0|0|0|-1.113|-1.101|-2.242|2.294|1.113|-1.282||0.552|0|-2.074|0|2.118|-2.601|0.541|-2.118|0|2.164|-1.07|0|1.082|-1.07|4.376|4.576|-3.296|3.408|-7.394|1.094|2.142|13.771||-0.422|1.282|1.739|-0.433|-1.702|2.174|0|0|-0.862|-0.855|-1.266|1.282|0|1.739|2.564|2.749|0|-1.8|2.302|1.4|0|0
02637|39243|/equities/senior-housing|R2000VALUE|-13.826|9.647|6.416|-3.622|3.191|1.668|-6.661|4.238|3.355|-4.707|-2.087|-4.326|-6.822|-18.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-3.593|-2.276|6.142|-11.968|2.236|2.287|0|-3.554|-4.95|-6.379|-4.18|-0.932|0.468|-1.385|0|0.464|0|-1.372|1.391|-0.462|-0.459|0.462|0|-5.615|1.324|0.891|-0.883|1.342|2.236|2.821|-0.468|2.396|4.975||4.254|-4.08|6.806|3.014|8.69|0|0.268|-0.267|2.186|-5.243|1.046|-5.501|-3.403|3.523|0.497|-0.984|-1.989|8.502|-2.05|-1.576|9.003|-4.84|-5.266|-4.554|0.955|-4.613|1.856|9.321|-6.742|11.839|-10.585|5.031|-0.494|-5.711|3.436|1.035|0.984|-2.925|-8.47|-2.969|3.569|-2.828|-2.345|1.75|-3.776|0.461|-3.272|-1.176|3.604|-3.856|0.392|-0.39|0|-1.158|-4.865||-1|3.333|1.525|1.845|8.593|4.46|-0.873|-1.187|-0.59|-1.113|6.074|-0.615|4.437|-10.22|4.778|-3.446|-1.975|5.022|0.604|-4.56|-1.395|6.26|-4.006|-1.71|2.878|-5.965|3.96|-4.575|-0.789|15.433|6.553|-1.905|4.673|0.69|0|-4.551|0.663|3.364|0|-0.619|0.623|-0.619|7.167|2.239|0|2.219|-0.757|0.763|3.89|0|1.611|-1.585|1.611|3.25|0.838|3.47|-3.354|4.293|1.78|-0.882|0.89|4.569|0.51|1.818|-3.185|0.931|0|3.866|-0.957|0.437|-2.306|0.948|-1.861|0|-2.636|0.914|2.733|0.948|-2.275|10.624|1.996|2.136|-1.057|7.876|-2.229|0|3.459|0|2.913|-2.83|0|0|0.846||1.068|1.08|0|0|1.535|0.551|0|0|-2.052|2.095|-2.052|0|-2.114|1.068|1.518|-1.496|0|3.197|-4.123|2.16|-2.114|4.3|-3.098|1.08|2.095|-2.052|-0.537|2.646|-2.578|2.646|-2.052|0.981|0|2.23|1.127|0.567|0.57|0|0.921||2.115|0|-2.071|3.207|2.184|2.233|0|1.129|0|-4.322|0|0|3.35|-2.184|0|0|0|1.104|-6.214|4.322|2.713|0.62|0|-3.241|3.35|-1.104|1.117|-5.288
02639|17008|/equities/qcr-holdings|R2000VALUE|-1.838|2.778|-2.28|-4.262|-3.8|-5.482|-0.843|0|-3.7|0|-3.652|0|9.108|1.152|-5.957|-1.16|-4.596|0.686|-6.64|7.112|-4.108|0|-6.385|0|3.339|3.795|-1.703|0|4.227|-2.794|0|3.574|-7.261|5.583|0.671|-2.054|0|-6.385|0|-1.291|-1.2|-2.487|-4.606|5.523|1.192|-6.35|-6.523|0|9.5|-6.166|11.928|-11.605|2.795|-6.382|-5.489|-0.54|3.092|21.305||1.061|-1.05|6.131|0.48|-9.289|10.772|-1.815|-4.951|0|9.083|-0.892|0.9|-3.552|-8.055|-3.094|0|0.78|0|5.851|3.413|-3.301|-1.696|-1.597|6.905|-3.301|-4.786|0.43|1.975|-2.357|0|-1.2|6.302|-3.266|-3.838|0|7.502|-6.978|-4.467|-1.832|-7.056|12.065|3.165|6.677|5.71|-2.172|3.617|0.404|3.25|-3.537|0|0|0|0|10.873|8.616|2.176|-1.076|3.967|0|4.131|-2.378|0|3.644|1.193|-1.81|-0.53|0|3.622|-3.496|4.889|-3.537|0|3.667|1.237|2.537|-1.253|0|0|0|4.028|0|-2.653|4.082|-3.922|11.44|2.91|1.613|0.677|-0.672|1.501|1.524|2.266|-0.703|13.217|0|0.48|-2.95|0|0.312|3.215|-3.416|-1.829|0|-1.649|0|0|0|7.235|1.8|-2.707|-1.721|9.983|-3.167|1.868|-1.833|1.01|0.849|-1.833|3.806|0|-3.667|0|-1.8|3.735|-3.601|3.735|-2.805|-0.818|5.709|1.94|0|6.379|-3.091|-2.998|3.091|-1.961|-1.058|0|0|4.228|2.064|0|-4.137|5.303|-5.036|4.315|4.305|-3.22|1.149|0.967|1.174|6.904|-3.239|-1.2|-2.153|2.2|1.215|0|3.347|-6.458|-2.107|2.153|-2.107|0|0|3.162|-5.066|14.133|-2.301|7.658|-1.333|1.351|2.54|-2.477|2.54|-5.044|3.872|-3.728|2.703|0.452|4.739|-4.955|8.029|0|0|-2.607|5.5|-4.077|1.46|-1.439|-1.185|2.676|8.73
02640|15959|/equities/ebix-inc|R2000VALUE|-8.667|-9.457|11.811|7.367|-0.6|1.338|2.75|4.302|23.312|0|0.81|-2.528|3.601|-7.564|8.183|-3.476|6.566|-12.389|-0.732|0.737|-6.094|6.49|9.887|-11.857|-5.914|-4.981|-2.125|-7.085|-3.15|-2.415|11.506|-0.608|2.75|-12.184|-1.193|3.712|5.959|9.387|-7.923|4.125|13.314|3.367|-6.181|4|-0.85|-9.255|-6.039|-8.609|-5.23|4.94|2.475|23.13|4.79|-8.862|12|6.635|2.593|14.471|-0.919|2.064|-4.137|16.318|38.953|-3.371|18.667|7.914|2.206|-9.333|10.294|4.215|0|-14.706|-1.608|3.667|-15.73|-9.645|10.674|-27.198|7.237|3.167|3.271|13.228|-6.897|-7.517|1.386|-2.477|1.139|-1.126||14.139|16.817|-7.756|4.035|0|8.777|9.247|0|-12.312|-4.035|-7.467|-6.948|26.332|-4.204|-7.756|0|-10.422|3.599|-3.474|-6.497|-2.928|-5.932|6.306|0|-8.642|2.966|-15.108|-2.285|-8.96|4.69|-4.48|-4.288|-5.908|13.584|37.613|0|3.016|-2.928|0|-5.932|-8.171|5.761|-7.955|-2.583|-2.518|8.171|-2.652|-17.371|39.52|3.153|0|6.475|-7.539|1.577|0|3.016|-2.928|-3.057|-10.895|8.898|0|6.306|-23.842|-15.138|-1.009|-10.797|-6.603|24.888|9.165|4.803|4.856|-9.002|9.892|11.2|24.069|26.332|0|-17.995|0|7.756|-7.198|-22.2|5.932|6.306|0|0|-11.2|5.932|6.306|-5.932|-15.108|0|0|0|-9.002|0|-8.396|-14.267|-9.64|-6.107|17.866|16.642|-2.056|2.099|0|6.72|-2.191|9.605|16.6|-14.237|31.306|14.139|0|0|-6.715|-6.081|0|27.954|-24.236|-8.4|0|-10.072|11.2|12.613|0|-11.2|-10.072|0|0|0|-16.642|-33.3|-5.303|0|11.864|-19.109|7.756|5.35|0|0|0|8.898|0|-24.48|7.112|-12.453|19.982|11.1|20.048|7.069|7.756|23.842|-15.994|19.039|0|16.6|5.932|21.337|-30.036|11.2|-5.303|0|-5.036
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-6.258|-7.169|-0.369|-1.096|3.27|0|0.379|0|0|0|-1.493|7.057|8.526|-9.896|4.775|-0.812|-1.598|-2.972|2.246|-2.949|-2.256|1.527|1.55|-1.527|1.55|1.442|0.793|-2.196|-5.725|3.662|1.538|2.228|-1.421|3.063|0|-2.972|3.063|-4.453|-1.504|-1.36|-0.736|3.69|-4.263|-2.494|-0.355|-2.65|-1.364|-2.547|4.032|-3.233|-0.664|-2.589|-0.643|1.967|-2.556|0|-4.184|-1.11|-6.155|-1.124|-1.838|-5.882|12.561|5.441|-1.117|6.257|-9.737|-1.06|-2.809|0.565|2.907|2.279|-11.336|-3.478|-3.361|-3.251|-4.033|-4.644|0.805|-2.077|2.572|4.531|-3.484|-3.367|-2.446|2.068|-3.643|-2.349|1.637|0.342|-1.15|2.425|1.263|-1.656|2.042|2.158|-0.856|1.301|0.801|-0.795|7.287|1.815|-0.471|2.331|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|7.758|-19.038|8.52|-2.289|-11.101|7.455|-3.64|29.208|-0.737|-6.113|21.941|6.597|-57.57|-3.735|4.949|-2.567|-6.826|-5.928|9.495|3.098|5.628|7.833|-7.747|-9.965|2.709|-6.423|-8.834|16.447|16.435|3.013|-7.067|14.416|-2.31|-5.293|0.639|1.368|-7.028|-0.797|-3.213|10.276|4.056|1.043|5.008|-4.126|3.413|-3.301|-7.687|-11.302|0.37|-5.202|16.633|3.165|-0.768|-11.978|1.055|3.735|21.804|-4.351|23.655|-0.737|5.951|-8.889|7.45|6.187|14.518|-2.822|-11.133|2.256|0.619|11.124|3.933|-7.395|0.667|4.895|-4.348|0.561|-12.72|5.144|10.329|-1.233|-2.086|7.176|-4.063|-1.883|0.669|-5.28|-3.17|0.929|-5.186|2.817|-3.024|-5.18|-1.188|3.11|5.258|-16.763|0.917|0.503|3.109|-1.698|-0.675|3.4|-2.133|17.553|1.116|-3.238|1.9|-0.794|-8.364|-9.166|-3.12|-0.872|14.014|0|-0.181|-9.772|-7.321|0.607|0.842|10.584|0.255|3.972|1.98|0.725|-4.585|-0.431|-2.355|-2.059|10.364|1.57|9.726|10.403|0.224|4.941|7.868|2.738|-1.414|0|12.104|1.909|7.583|0.796|-0.475|3.783|1.333|-8.537|1.863|-5.433|-0.293|2.093|-1.327|0.893|-2.041|-1.153|-2.391|-1.113|1.841|3.367|2.399|-0.299|4.206|1.422|-3.799|-0.904|3.106|1.258|-1.242|-5.71|-0.871|-1.148|3.72|-0.885|0.444|-1.604|0.734|-2.714|-4.502|-1.478|0.27|6.456|1.161|3.298|-2.77|-0.435|6.988|-1.829|-0.304|-3.377|-4.219|2.009|0|11.52|-1.264|-2.615|0.464|-2.118|-1.196|0.753|11.223|0.505|5.319|-5.051|6.835|-3.806|5.091|-5.66|-4.112|0.33|1|1.01|-2.782|-2.24|2.291|8.333|6.215|1.724|-7.447|-5.528|1.358|7.678|-8.375|-4.48|-1.73|2.746|-7.474|-4.836|11.058|1.28|-2.191|-0.776|0|0.312|2.72|5.219|-2.782|5.709|5.667|3.013|3.307|0|7.531|0|-1.035|0|-1.227|7.237|-13.143|-9.949|0.865|-1.868|0|1.377
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|1.702|-3.292|4.759|8.941|2.859|0.232|0.233|-7.802|12.843|14.207|-7.271|-3.068|2.117|5.258|-12.412|-4.9|6.398|-12.69|10.518|-9.517|4.017|4.498|9.165|12.007|9.428|-6.996|-1.471|-3.289|-2.682|-5.863|6.783|-5.428|-5.809|1.734|1.277|0.481|2.297|3.745|-3.61|16.095|-0.285|4.361|16.11|-5.131|31.988|8.777|6.868|-13.603|-12.31|-1.5|-1.478|-0.855|-14.331|7.658|10.585|3.613|10.714|-2.643|-2.969|-5.122|-12.932|-7.43|-7.714|8.359|13.599|20.31|-20.694|5.924|-8.46|-4.158|38.02|4.655|-13.394|3.779|-4.387|0.78|-26.341|-4.308|-16.077|0.231|-6.556|-0.43|-2.586|-2.785|-5.58|2.23|-11.594|-0.519|-3.506|5.706|-3.189|9.75|-0.374|-2.667|13.793|-2.093|-10.079|9.363|4.511|-4.696|-8.364|11.411|17.353|-8.017|6.522|-25.073|17.018|-5.591|2.033|-9.28|12.291|-4.161|-5.333|-7.042|-1.059|-5.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|2.459|1.455|5.482|-4|1.279|-2.495|2.559|-6.2|0|1.215|-2.372|-0.589|-10.545|11.788|-3.048|-6.584|9.766|-8.897|-2.261|-2.211|0|0|-2|-4|3.135|-5.901|25.781|2.4|-1.186|-1.172|-2.476|-6.584|-1.23|2.338|2.206|0|2.448|-1.301|0|0|0|-2.182|2.23|1.318|-3.455|0|0|-3.339|-5.167|0|-4|-3.846|4|-3.846|4|4.167|9.091|0|10|-7.063|7.6|-5.838|-1.301|-2.182|-6.463|2.261|4.545|7.422|-12.925|14.844|-4.833|-2.182|-6.463|0|2.261|1.054|-13.262|16.726|1.079|1.091|-3.339|-2.065|-3.167|0|2.041|-1.01|-4.96|-2.95|0|-11.172|13.636|-5.481|1.964|1.846|4|17.702|7.49|-1.2|-3.661|1.367|-6.909|0|4.762|-1.13|3.711|-1.349|-4.596|3.619|9.833|-9.981|3.711|0|-2.476|5|-7.063|2.476|-5.576|-11.04|-3.846|-5.523|1.926|-1.89|1.926|-1.89|3.927|0|-3.779|0|17.007|-1.176|-4.8|0.969|-0.96|2.124|-7.553|5.92|2.124|-4.075|0|0|21.524|2.539|0|0|-2.476|-8.696|2.313|4.461|7.6|-11.032|-2.261|-3.199|1.02|2.261|-2.211|4.626|-23.848|1.793|11.538|-3.704|5.799|-1.846|0|-1.813|15.13|-6.046|-11.047|5.846|-1.813|5.92|2.124|2|-14.286|-8.973|4.201|-4.774|0|5.014|-1.6|-3.226|10.714|-6.667|20|-10.714|-3.448|-3.333|-9.091|-5.714|-2.778|-1.316|-2.772|-6.2|-6.977|2.381|13.514|-7.5|-3.661|-6.655|2.206|1.209|-1.195|3.619|2.439|2.5|-2.439|-2.381|2.439|13.889|-2.703|-4.933|-13.511|-3.184|-1.106|11.905|-14.286|5.422|-11.433|-0.981|0.991|2.902|-19.048|21.154|-7.143|-1.754|-6.557|-3.175|1.613|14.815||0.972|-0.963|-0.589|-0.294|11.184|-0.325|-7.245|18.621|-2.189|3.818|5.566|0.871|1.573|6.159|-0.931|6.969|-4.034|0|1.838|2.778|3.33|2.471|-1.961
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.063|13.025|3.03|0|0|0|0|0|0|19.072|7.182|0|3.429|-9.794|-3|23.457|-7.429|8.025|0|0|-7.429|3.55|12.667|-3.846|-3.704|8|-11.243|-12.887|-3|-2.913|0|-2.83|-5.778|-7.787|-2.4|-2.344|-4.833|16.45|-21.429|-9.538|-7.143|7.692|-13.333|10.947|10.458|-4.075|-1.846|-8.708|11.599|2.244|-4|4.167|-5.74|3.762|4.248|-4.075|10.764|-4|-1.961|-5.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|3.506|-6.324|6.236|8.019|3.917|0|-4.95|-7.135|15.114|16.297|-3.009|11.502|-0.53|-16.089|-3.226|-0.811|-8.971|0|0.507|4.828|7.146|-20.3|8.491|-6.188|8.154|-9.154|9.571|-3.044|14.638|-5.547|1.056|15.859|7.595|-14.354|-4.395|3.742|-2.882|0.8|4.996|12.425|3.818|-3.678|0.6|-4.215|4.4|-2.724|-11.57|-4.124|-3|-2.913|3|-3.4|-4.361|12.891|1.482|0.511|4.444|-2.975|9.438|-0.889|11.065|5.827|-16.598|12.539|50.466|17.091|-13.725|-5.556|-2.457|-8.466|10.446|-5.586|-14.706|-5.556|-10.537|11.038|1.003|-5.579|4.453|-24.99|5.435|10.843|1.22|-17.172|-6.179|-1.604|-15.559|-4.136|-10.631|11.459|3.906|11.81|-0.452|10.069|-2.355|3.362|1.49|-13.206|5.38|-1.762|9.154|13.043|2.222|8.121|0|-14.186|10.227|-1.39|17.051|-20.184||2.975|1.09|3.101|3.778|3.325|-17.822|-14.057|1.52|1.544|-5|10.619|-4.842|-3.39|-4.469|5.573|-0.442|4|6.604|3.922|4.594|6.556|-0.522|4.545|6.693|-8.842|1.39|-1.108|-1.656|8.617|20.686|10.202|-1.121|1.968|5.847|0.473|1.3|-8.625|-8.571|1.449|0.759|-4.251|-0.667|-5.263|3.037|6.528|8.187|14.778|10.46|0.96|-7.407|-12.224|-2.349|7.729|8.296|0|6.973|-12.966|-13.122|-2.169|8.317|2.406|5.198|-4.131|8.929|0.865|9.984|-2.473|-0.462|-3.704|13.636|2.238|-2.189|-12|2.896|-0.531|-7.439|0|-4.234|9.251|-3.541|2.691|1.927|0.822|18.933|0|0|5.535|0.377|4.941|7.889|-12.744|-8.511|0|-6|-3.772|2.932|21.58|-5.636|-12.837|-5.68|-9.288|1.305|-4.525|-4.688|20.755|0|-7.858|-4.133|-1.639|0|8.003|-5.108|-11.164|-1.471|-3.519|-6.027|8.696|-7.358|-7.455|14.188|4.384|-4.901|10.938|-6.213|4.985|5.657|3.849|19.628|-0.96|5.219|0|-4.502|4.714|3.304|1.054|9.634|-2.9|-7.043|1.054|-5.795|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.213|21.231|15.658|7.048|-3.493|1.115|17.982|-1.299|4.054|-7.692|-4.941|2.429|4|-9.524|-18.478|9.524|-16|-0.85|-0.843|-5.067|13.293|10.333|15.607|-20.154|20.818|-6.435|0|0|2.313|-3.27|16.2|-4.762|-12.5|5.448|8.381|9.148|0|-1.434|-7.048|13.636|-6.478|-3.516|-6.909|0|-4.348|-9.875|-4.634|13.776|6.909|-8.333|-13.545|-0.857|-11.168|34.014|9.294|13.263|-2.664|-9.294|0|-2.182|-12|11.21|3.309|67.385|4.167|-4|-5.523|-8.267|7.143|-9.794|-3|-15.789|-17.391|-3.199|20.243|-10.182|-4.348|0|-9.875|-1.846|1.881|27.6|0|-2.344|-10.018|13.8|5.263|-5|-3.661|-7.651|2.182|-12|2.124|-11.047|3.927|-2.79|10.016|-8.296|8|8.696|0|0|-4.167|9.091|-2.135|4.461|5.078|7.789|-12.684|6.25|-15.512|-5.016|0|-5.481|-2.738|-2.528|-5.067|1.626|0|-7.403|-0.375|2.433|2.493|19.436|10.957|4.545|-9.241|-3.962|-12.966|-1.762|-4.774|3.333|0|-10.501|8.129|-3.125|-8.571|-4.057|-6.462|1.351|24.129|17.069|-19.758|4.695|0|-24.952|-5.576|-7.333|-8.537|1.863|-8|-6.667|0.806|1.778|-1.747|4.421|25.22|-7.102|6.522|-14.051|13.872|0|-4.082|-9.259|-0.881|-1.873|-6.72|0|8.218|-5.951|5.331|1.909|2.792|-5.357|4.634|-7.724|4.467|1.909|-1.873|-0.857|7.692|-5.455|-2.62|-6.614|-3.201|-5.333|-12.606|-3.179|-4.878|3.797|6.069|-1.377|4.194|1.342|-2.027|3.575|6.788|-3.622|-3.549|5.154|10.689|-14.085|-2.042|-2.054|3.468|2.171|4.478|8.908|2.533|-6.25|-3.03|23.318|13.872|-1.094|4.394|-5.167|-2.041|-7.547|-2.717|-9.2|25|17.073|-8.889|-19.643|-5.914|4.421|-3.39|-1.667|3.448|-10.05|-3.761|8.908|-1.536|-2.375|-3.73|-7.047|6.746|-0.77|0.776|7.234|6.84|-0.881|-4.096|-6.105|-1.444|-2.235|-2.186|-1.362|2.921|-6.855|-3.87|1.271
02676|16305|/equities/heartland-express|R2000VALUE|-6.145|-10.5|3.359|1.309|2.139|-2.604|5.205|4.286|1.744|-4.709|4.942|4.878|0.923|-4.971|-4.469|-1.105|-2.426|-7.25|0|7.817|-8.621|9.434|-4.134|-1.276|-11.712|0|9.091|1.496|1.519|1.282|-2.01|0.505|2.062|-3.96|-0.493|2.525|11.864|-3.014|0|9.61|-13.953|-1.276|-1.01|-1.98|-5.164|4.156|-1.918|-0.477|1.208|-1.429|1.205|-1.659|-0.236|-4.73|2.304|2.844|-1.402|0.706|-2.074|-5.033|-0.652|-4.564|5.47|-4.593|18.564|13.803|-12.562|-5.14|3.133|-4.378|-2.252|6.988|-3.712|-2.268|0|-7.933|0|-3.815|2.049|1.879|-10.801|-0.923|-1.275|-1.613|0.541|-2.289|-1.045|-5.747|-2.56|-1.42|-9.169|0|-1.273|-0.423|0.141|5.506|4.836|0|5.776|-5.46|1.585|0|-0.473|-0.471|-4.783|-6.171|10.201|1.57|0|3.577|2.671|-0.498|-5.047|3.089|-11.891|-0.852|3.529|3.03|-2.798|7.098|3.089|0|3.71|-5.573|0|-0.475|4.817|-9.61|10.631|-11.34|6.593|2.576|4.722|0|4.401|-2.573|5.616|0|-6.441|8.856|-1.275|-3.345|-13.017|21.828|1.132|8.607|-5.058|-4.638|4.864|-3.565|-3.964|4.128|-10.118|-6.319|-0.158|-4.805|-1.915|9.34|15.213|-10.465|-1.149|-4.695|6.678|2.744|3.922|2.936|-2.33|4.69|4.102|7.113||-0.83|-0.823|0.83|0.417|-0.415|-0.823|4.968|3.348|-0.885|5.855|-3.829|0|0|-1.77|-6.224|-2.626|1.852|-0.816|-1.804|0|-1.578|0.795|0.802|0|12.896|-1.339|4.429|-3.378|7.246|1.471|-3.546|3.171|0|9.043|0|3.297|6.433|-1.441|-2.528|6.587|-1.183|6.625|-3.647||-0.904|-4.871|7.716|9.459|-1.003|-6.854|4.56|-3.459|-0.935|-2.432|-6.268|-0.847|5.672|3.715|0.623|2.556|-0.949|-5.672|7.029|0|7.56|3.929|-1.06|2.166|1.838|-7.483|-0.339|-0.338|1.718|0|1.748|-3.051|1.375|-2.676|-1.967|0|-1.294
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-4.294|3.14|-4.755|0|0|1.085|-2.199|-1.787|-3.865|1.674|2.921|0.603|-1.631|-2.88|-2.731|7.611|1.453|-0.305|-6.084|1.674|-1.646|-1.132|2.838|-1.646|-0.852|0.859|-0.569|-3.17|-1.76|-0.872|12.283|-1.191|-5.423|0.495|0|4.589|0|-1.098|-0.871|1.175|4.448|-3.976|4.622||0|-1.741|1.772|-3.566|-2.18|0.511|0.514|-3.949|0.496|6.33|-2.066|-3.969|4.133|7.284|-4.823|0|-5.011|-0.499|-3.439|1.536|2.505|2.045|-5.846|1.749|1.276|-0.982|0.992|0|-3.948|1.032|-4.593|4.814|-11.932|-4.123|-2.381|-2.326|-1.58|8.58|-3.429|3.367|-1.684|-4.12|-2.125|1.606|0|-0.386|-0.385|1.961|-1.163|0|4.878|1.713|0|2.544|-1.668|-0.827|0|-1.455|1.477|-1.684|0.233|-0.232|0|-1.992|3.78|-0.878|0|1.305|1.019|-1.418|12.119|-1.821|-1.788|-0.949|3.74|2.626|2.697|-1.027|2.025|-0.486|0|2.493|-1.474|0|2.004|-0.992|-9.085|5.722|0|3.526|-1.459|1.984|0|1.002|0|-4.837|2.015|0.489|0.491|-3.39|2.502|0|0.982|2.814||-1.352|-0.425|7.792|-0.908|5.091|-1.024|-2.006|3.103|-3.009|-0.993|-1.874|8.279|5.57|4.57|1.179|-5.484|3.366|0|-2.251|3.495|7.411|-7.972|3.578|2.347|0|-1.206|1.221|0|-3.445|-3.415|-1.126|2.303|0|0|1.165|0|-5.424|5.735|0|0|0|-1.151|3.578|1.113|-6.667|9.479|0.285|-1.774|-5.137|7.319|1.251|1.267|0|-9.123|10.039|-8.065|0|8.772|0|0|-4.824|9.109|-3.704|-2.471|1.251|-5.802|7.505|-4.824|7.692|-7.143|7.051|-5.446|-1.206|-2.267|6.16|0|0|-2.441|1.236|-4.624|0|2.319|-2.267|-6.525|0|0|9.462|1.221|-1.206|-5.604|0|0|5.937|-2.267|-4.502|7.143|-7.626|-1.102|1.114|1.039|0|-4.229|4.416
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-0.192|-3.882|-1.277|0.735|-8.263|24.059|1.702|-9.441|4.637|3.119|5.252|-0.436|-1.502|2.193|0|-7.505|-1.4|0|0|-0.794||-0.592|-1.553|-2.83|-3.636|3.578|1.724|-2.064|9.897|1.891|0.422|0.851|-0.844|1.066|7.323|2.103|1.422|-3.432|1.628|10.54|5.42|-13.785|10.026|-1.018|-3.44|-1.928|-1.659|1.199|-3.248||-2.709|2.309|-2.477|0.226|2.784|-2.709|6.747|0|-1.659|0|-2.54|2.607|1.687|2.723|9.189|8.504|-11.429|8.146|-21.239|0|1.802|-5.532|-6|-3.661|-4.067|-6.401|-2.53|6.655|3.925|0.375|-3.442|-2.646|-3.077|1.211|-2.53|-4.662|-2.355|-2.301|-2.687|||6.688|-3.086|-2.556|-1.917|10.244|8.084|-1.557|10.728|0.578|2.976|-9.353|7.129|3.8|2.249|-5.78|-5.292|1.294|9.736|1.649|6.36|-4.603|6.696|-6.861|-3.024|-1.587|3.918|-3.77|-2.136|-2.83|8.384|-5.78|11.135|0|8.605|-2.494|-0.676|8.029|-0.964|3.75|2.302|2.089|9.429|-7.407|-3.817|3.968|4.132|0|1.966|16.34|-8.108|4.389|-2.147|-1.212|1.227|2.194|1.27|-4.545|-7.303|9.202|-3.264|-5.337|11.599|-2.147|8.667|-9.091|-6.25|-15.181|7.792|-10.465|5.651|-5.349|-2.494|2.558|-4.867|1.802|3.256|6.436|1|-0.99|4.935|-3.75|-1.72|-2.398|0.482|-3.712|-1.373|-1.577|-1.77|-2.376|7.674|0|-2.494|-8.316|5.482|6.047|7.5|-1.72|-4.46|-2.517|-0.907|5.251|4.75|0|15.607|6.135|-2.102|3.416|4.886|4.778|-0.34|0.341|0|0|4.27|-1.404|4.779|-3.203|1.079|1.46|2.622|-0.743|0|0.749|2.299||-4.745|4.981|-0.76|0.766|-1.509||1.533|0|-4.044|-1.449|2.222|0|1.887|2.317|-6.835|2.963|-0.735|12.863|-1.23|2.954|0.851|3.07|3.636|2.326|-4.867|4.147|-2.252|1.37|0|-1.351|5.213|-1.86|3.865|-3.721|0|-1.826
02681|8162|/equities/mbia-inc|R2000VALUE|-1.577|-2.726|4.079|10.773|-7.79|-3.777|4.051|-6.817|2.041|0.607|-9.096|13.995|5.937|-2.688|6.585|-7.267|-1.622|-2.689|-2.48|-0.96|0.255|1.174|-3.456|-5.438|-4.78|-5.859|-3.831|0.271|3.509|-2.553|1.34|-2.169|-2.833|-0.088|-1.171|-0.902|3.814|2.282|13.227|1.309|-0.313|-2.019|-4.678|-1.394|-0.905|2.339|6.819|1.105|-4.499|-8.968|1.064|-5.029|-3.106|7.527|-0.929|5.475|-1.761|-1.458|-0.667|-1.405|2.201|-1.326|7.362|10.016|-0.35|11.655|-2.689|-9.665|-2.897|9.489|-5.442|-6.596|-6.924|1.452|-3.196|-1.781|-5.092|-8.097|-2.37|5.669|1.629|3.958|-1.991|-3.251|0.241|0.77|2.6|-3.686|-1.558|0.178|-3.728|0|-0.247|4.896|-2.351|7.03|-0.784|-0.676|3.632|2.526|-0.714|7.135|1.172|-4.563|3.977|-3.631|4.57|-0.28|-0.187|-2.391|4.771|-1.457|8.162|-2.091|0.854|-5.437|1.445|-2.877|-0.581|5.263|-1.921|3.324|0.775|5.96|-3.304|3.253|-1.357|-1.819|-1.786|4.385|-1.83|-2.218|2.586|-3.734|4.121|5.209|2.459|3.38|1.198|1.004|1.104|7.786|-0.129|-2.75|1.202|-3.332|-0.879|1.01|-1.507|1.936|-0.123|-1.392|3.671|-0.531|2.397|-2.219|-3.382|-0.271|-4.322|2.601|1.99|0|-1.602|5.212|3.355|0.944|2.64|-0.829|0.433|-1.766|2.069|3.92|3.593|2.128|1.565|-1.251|0.184|0.93|2.675|0.191|4.647|-0.992|-0.158|-1.789|-0.963|0.154|-1.257|0.962|2.483|2.01|3.798|-1.359|2.102|-1.204|-0.372|-0.33|-3|0|-2.42|2.48|0|-1.147|0.158|-1.29|2.855|1.51|0.865|-1.7|2.787|-4.943|1.16|0.523|-0.837|-2.602|1.819|2.182|1.186|-0.326|1.029|4.473|-3.447|-0.537|1.595|1.404|0.902|-2.634|4.591|1.644|-1.272|2.243|1.134|0.547|-3.308|4.039|-0.955|0.182|-0.947|-3.441|1.683|3.436|-0.411|2.959|1.188|-0.614|4.337|-3.011|-1.553|0.189|-1.165|2.385|-1.365|2.806
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-8.537|-0.304|-4.499|-1.991|1.297|-1.7|0.857|-2.371|0.844|-1.113|3.156|5.927|-2.083|-4|-2.643|1.125|-6.937|-0.391|-1.414|10.198|0|0.857|-0.85|-1.534|0.844|0.708|-2.216|-5.867|11.321|5.03|1.863|-1.378|-0.457|0.923|-1.664|1.225|-2.099|0.908|2.64|8.418|-3.728|-1.752|0.965|1.8|-3.476|-6.637|-3.966|0|2.467|0.878|0|-0.871|-3.094|1.138|0|0.429|0|1.156|-3.487|3.314|4.048|-6.188|4.405|2.099|7.235|14.338|-14.6||-4.498|5.873|-0.474|-1.708|-6.531|0|-4.172|-2.969|-9.08|-0.488|-4.657|-1.264|6.748|6.258|-0.904|-1.401|-2.363|1.005|2.314|0|-1.892|-2.219|-1.338|0.612|1.239|8.907|2.066|1.538|1.132|-6.481|2.3|3.938|4.405|0.147|0.89|0.597|0.45|-3.193|1.175|0|0|-1.161|4.552|0|2.329|0|0|-2.866|0|-2.928|0.294|1.642|2.134|1.235|-1.22|10.624|-1.167|-2.439|2.159|-1.473|1.159|-0.494|-1.939|-0.482|-10.632|18.166|2.613|0|2.683|-1.411|0|0.71|1.259|-2.285|0|0.353|4.228|-3.375|-0.705|0|0|0|-3.077|4.651|4.097|2.874|0|-1.136|0.38|-1.313|-0.374|-1.654|-2.158|2.773|0.745|2.874|-1.509|-0.563|-0.745|0.75|0.566|-2.033|-0.551|-0.73|0|2.814|0.566|-2.033|0|0|0.745|5.088|1.389|-0.592|1.4|-2.913|0.783|5.361|3.191|0.642|-3.711|0|0|2.321|1.499|0.864|3.348|0.901|-1.77|0.893|0.901|0.226|3.023|-3.153|0|-3.268|0.438|1.106|3.432|-1.577|0.68|1.848|-5.044|5.312|0.698|0.703|-1.386|0.698||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-27.841|-1.124|-9.645|-5.288|13.661|38.636|8.197|-2.4|14.679|-18.657|-4.286|-8.497|0|-23.5|-8.257|23.864|-38.246|-6.557|4.452|-9.034|0.943|4.262|-6.442|-3.835|-7.88|-1.604|-4.592|-2.97|1.253|-0.25|6.383|-3.093|-3|-8.884|1.152|-2.252|19.035|-1.323|2.717|-11.538|5.852|-5.301|1.22|13.573|-41.396|-6.949|-0.898|-5.114|-7.368|-3.308|1.946|1.447|-6.748|2.387|7.859|5.882|1.014|-5.22|-7.024|1.556|13.382|0.741|6.299|-1.09|-2.134|8.072|5.382|2.128|-3.754|-2.98|2.547|-10.076|-4.1|2.861|-0.599|5.696|-0.94|-4.06|2.623|10.017|-1.008|1.536|2.269|-2.551|2.618|0.35|7.736|7.724|-1.205|-2.924|-4.469|-1.828|-1.795|3.918|-4.114|1.085|8.858|-1.931|-4.251|0|7.555|0.7|2.148|1.242|2.331|-0.737|7.095|-0.448|-11.771|-7.247|3.612|4.468|1.924|-0.202|4.211|3.261|4.308|-3.501|0.771|1.229|-1.647|3.759|5.276|4.121|-0.126|-0.864|-3.805|3.188|-5.122|11.85|-4.119|-1.598|7.245|-6.756|3.299|4.787|1.075|1.087|-5.641|3.175|0.8|11.276|-2.035|2.994|-5.65|5.045|-3.438|-1.133|-0.843|5.638|1.813|-1.488|1.511|3.438|-0.312|1.582|1.935|-0.322|-1.582|0.637|0.965|-3.115|1.262|-1.246|9.932|2.098|4.762|2.632|-1.845|-5.575|0.702|-0.697|5.904|3.042|0.766|2.353|-2.672|-2.239|4.28|2.39|5.907|-0.42|1.277|-1.674|0.42|2.586|-1.695|-2.075|2.553|-0.424|0.855|2.183|-2.553|0.858|-6.8|2.881|-1.22|-0.405|-3.516|-1.538|-1.515|4.762|-4.545|3.125|-6.227|4.198|2.745|0.394|-1.931|-2.996|-2.555|3.396|2.317|5.714|-6.13|16|1.81|-4.329|0|7.442|-5.702|0|2.242|-0.446|-2.609|-2.542|-2.075|6.637|3.67|-2.242|1.364|-2.222|-0.881|-2.155|2.655|1.802|8.293|-1.914|-0.476|5|4.167|0|0|0|1.053|2.151|3.333|-3.743|2.186|-6.633|-2.488|0
02687|7996|/equities/manitowoc-co.|R2000VALUE|-7.174|-5.007|13.228|7.264|-8.217|-3.298|2.458|3.333|2.773|-5.692|3.011|2.269|-3.292|-13.55|6.647|-0.717|-6.065|-5.718|-1.006|1.662|-2.978|-3.241|3.865|-8.656|1.974|3.486|-1.771|-0.703|4.534|5.019|3.738|-3.355|7.789|-7.939|0.774|-2.023|-1.861|8.333|1.639|18.447|4.924|6.51|-0.181|1.465|0.738|4.231|-4.762|0.738|1.498|-4.643|2.004|-6.633|-3.922|-2.08|10.619|-1.224|5.73|2.852|-6.903|2.541|3.377|-1.661|9.939|-9.208|30.529|13.973|-12.26|-3.48|13.123|-2.057|5.707|-13.208|-9.208|-3.112|2.991|-0.847|-2.075|-8.015|-9.028|-0.346|1.761|1.975|1.089|-7.083|2.595|-5.71|-5.108|0|-1.824|3.135|0.472|11.014|2.878|-0.891|2.559|2.243|1.711|-5.396|0|0.361|1.838|13.57|11.655|0.704|0|-5.752|1.802|-1.552|-3.632|-8.949|9.595|7.323|4.296|-2.331|0.468|-5.947|-6.584|-10.332|2.457|-2.037|-2.351|6.963|1.972|-0.393|-1.547|3.4|-5.303|-3.65|6.615|0|4.049|10.762|1.595|0.458|1.392|4.358|-1.667|4.478|4.145|2.116|-5.025|8.743|12.615|-3.274|0.901|-2.632|0.885|-0.877|2.703|5.38|0.317|-4.545|-2.077|0.298|-2.609|-3.09|-4.043|0.542|-0.806|-1.064|3.581|3.125|-14.563|4.835|7.967|1.961|13.333|0|6.419|-2.632|0|0.33|-0.656|4.811|-1.356|0|-2.64|8.602|5.682|1.931|3.187|3.719|9.502|-1.778|0|-1.747|-1.717|0.431|0|-1.695|1.724|2.203|7.583|2.427|-0.483|2.985|-0.495|2.538|-3.431|2.513|-0.995|-3.365|10.053|8.621|-2.793|0|-1.105|0|-2.688|-2.618|-0.521|1.587|1.613|-0.535|1.63|-1.075|0|5.682|-1.124|0|-0.559|-0.556|-2.703|-0.538|0|1.087|2.222|5.263|1.786|-1.754|-1.156|-1.143|-1.13|-3.279|-1.613|2.198|0.552|3.429|1.156|4.217|1.22|0|0|1.863|-1.829|0|-2.381|-4|6.707|5.128|3.311|-0.658
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-4.055|0.397|-2.893|4.431|-2.838|-1.446|0|-1.426|0|1.446|-3.445|1.416|-0.75||2.203||-0.382|-0.38||0.766||-1.416|1.437|-2.156|||0|0.755|0|-5.95|2.737|-6.325|3.908|6.327|-2.035|2.077|0|-1.763|1.794|-2.755|0|2.254|-0.187|0|-2.823|4.373||3.645|0|1.5|2.249|-2.88|1.41|0|-4.243|0|2.167|0|0.794|2.965|-5.689|2.979|-2.517|7.269|||-10.916|0|-1.369|-3.266|1.251|-0.622|-1.916||-4.888|-0.658|||4.471||-4.28|5.836|-1.88|-16.844|15.802|0|-0.573|||3.122|2.509|0|-1.365|0.171|-0.679|-1.257|0|4.925|0.977|0|-1.916|||0.35|16.973|-10.766||12.065||-9.276|10.225|9.152|||-8.384|17.831||5.732|||||9.179|||-2.177||4.403|-4.993|5.256|2.774|-48.067||||97.751||||7.235|-2.355||0|4.942|0|-3.344|4.667|1.18||-2.306|||||||1.846||||-1.812|4.475|||-2.024|||0.679|-0.675||5.329|2.737|||-1.968|||2.757|0||-2.683|||||||2.007|13.929|||-11.091|||||||15.106||||||-6.746||||||||||0|||||3.067|||-2.976|13.514||||||||5.967|||||||||||||||||-2.558|||7.5
02690|15684|/equities/career-education|R2000VALUE|-2.968|-8.75|1.053|9.954|8.543|-0.5|-2.676|-3.972|-3.604|23.677|30.545|-5.498|-2.02|-11.078|-2.053|16.382|-16.524|4.464|0.901|1.835|-9.669|-3.467|6.232|-6.614|-2.073|-2.03|-2.956|-3.333|8.808|-2.278|-5.728|1.699|-6.15|-5.388|-2.11|2.155|10.74|-1.412|-8.009|1.316|2.703|1.37|3.546|21.902|-1.7|0.284|0.571|-1.408|-5.333|2.459|-2.4|-1.575|-0.522|2.133|9.012|0|-2.273|1.441|1.76|-0.583|4.893|0|6.863|21.912|-7.721|47.826|-27.273|-8|-3.846|2.509|2.198|-2.151|-5.102|0|-2.97|-2.572|-0.639|-5.438|6.09|0.971|-2.215|5.333|5.634|-5.333|-3.846|-2.5|0|1.266|11.661|0|-2.076|2.12|3.663|5.814|-3.008|0.758|4.762|-6.667|3.448|6.531|7.456|-8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|0|0|||-6.207|||||||||||||||||5.078||||||||1.465||||||0||||||||||||||||||||||||||||1.505|94.191|||||||||30.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-6.017|-0.776|0|-2.899|1.471|-4.922|-3.037|0.326|-0.649|-3.596|1|4.11|-4.25|-3.786|-5.935|23.447|-4.905|-0.664|0.333|0.334|-0.664|-1.741|-1.973|-0.689|-5.6|0|0.604|-1.827|-3.017|0.627|-3.218|2.095|-2.326|-1.149|-3.333|8.434|9.905|7.151|-0.732|-1.059|-1.374|1.056|0|-2.703|-2.938|-1.651|0.99|-1.59|-0.612|-0.959|0.304|-0.654|-2.453|-0.585|-5.747|-1.136|-16.981||16.895|1.523|2.667|15.753|2.51|4.504|4.467|2.817|-5.77|-0.517|-2.299|0|-1.383|4.328|-3.508|-1.156|-0.438|-4.149|0.211|-0.419|1.22|-1.669|-1.033|-2.32|-0.85|0.857|0.405|0.407|0|0|1.759|-0.463|-0.614|0.618|-0.614|0.205|0.206|-0.714|2.243|-4.054|3.792|-3.75|2.564|0.879|-1.277|1.714|-0.414|-0.463|-0.817|2.621|-1.751|-0.41|-0.864|-1.255|-0.599|-0.199|2.974|-0.409|2.139|12.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|4.573|1.616|7.609|8.236|5.198|-7.127|0.695|-1.818|1.617|16.711|2.204|-7.867|7.064|10.511|-16.333|-3.631|-10.022|-1.923|8.084|0.463|-5.066|3.891|8.707|7.774|0.268|1.362|-6.852|5.346|8.407|-11.083|0.78|3.217|16.562|2.237|5.034|-8.591|-0.609|7.542|1.666|10.7|-0.367|-4.896|10.855|5.736|23.859|7.064|0.546|-3.685|-3.06|-2|-12.281|0.886|-12.063|18.981|1.887|2.415|3.501|-3.846|-9.17|-13.258|-5.377|-12.539|7.771|10.448|-4.963|33.017|-8.621|-10.425|1.968|0|6.277|16.018|-21.968|9.092|-10.038|-1.465|2.246|-14.148|0.975|-8.875|1.806|-1.483|-0.591|-10.789|0.796|-1.567|-4.25|-2.438|-5.312|10.459|0.255|7.418|-1.887|-11.456|4.23|6.631|-3.581|6.83|6.396|-2.273|-4.348|-3.917|5.802|-14.422|8.184|-20.04|7.002|-1.931|-13.383|-10.334|6.952|-8.483|-7.121|-5.172|5.776|-9.367|8.521|-7.978|9.818|6.947|-2.825|1.433|9.028|4.537|7.618|7.563|-1.653|-2.223|5.319|-2.488|7.111|4.166|9.924|6.217|-0.271|-1.329|4.735|0.843|5.952|1.819|12.243|-5.161|3.334|-0.663|2.721|-8.694|8.783|0|6.474|13.008|-3.905|-6.568|-2.144|-5.405|-0.67|-13.373|0.584|10.322|-6.059|3.124|12.676|-6.579|-1.936|-7.737|12|11.94|2.289|4.803|-6.718|8.065|1.639|10.909|0.919|-7.628|0|-0.842|-0.832|0|0|0.839|0|-4.797|-8.089|3.816|0.77|4.839|0|-1.587|2.438|-0.805|8.772|0.886|-4.239|-8.526|9.321|-3.279|0.828|6.139|0|2.701|8.825|-3.774|0.954|0|8.248|1.04|2.128|10.59|-1.165|-2.273|-2.222|2.273|0|4.762|7.692|6.121|0|8.089|-2.159|3.73|-10.064|5.674|0|-6.625|-0.657|-3.184|1.949|1.314|8.571|0.718|0.728|-2.821|1.431|2.941|7.085|-3.053|-2.963|0.745|-12.415|6.991|-0.693|1.406|1.431|1.452|-1.431|-7.286|13.536|2.309|8.331|0|7.143|0
02695|15907|/equities/digi--international|R2000VALUE|5.143|17.337|-5.091|0.548|-31.625|2.828|-8.471|14.247|1.778|8.296|9.047|3.167|-0.498|-3.981|12.95|-4.876|-2.583|-3.069|8.787|1.971|-2.448|-1.038|1.582|-1.043|-7.779|6.672|2.724|10.378|1.178|23.515|2.357|-2.303|-1.551|-10.661|17.25|6.667|-1.575|0.794|13.514|-1.333|0|8|-4.726|-11.111|-5.506|20.154|-2.84|1.517|-4.215|-30.785|1.325|1.975|-3.8|-10.072|2.206|-1.627|8.538|-29.432|12.112|-8.393|-1.747|0.421|-5|-1.639|12.963|28.571|-16|0|-17.328|34.4|4.651|-14.411|-22.708|-9.722|0.671|-7.117|-17.204|0.562|-7.741|2.286|16.334|-4.273|-3.846|-1.038|1.626|-2.944|3.033|-12.701|-2.579|-1.835|-0.909|-1.363|-0.853|4.148|2.623|0.229|5.506|2.598|13.796|-3.136|-5.132|1.09|12.231|1.59|6.794|8.4|-3.444|8.303|-17.396|-0.642|4.167|2.966|4.889|24.138|-4.101|-5.5|0.756|4.542|6.596|-1.316|-2.957|-1.587|0.8|0|15.385|16.906|-1.68|2.818|10.664|-10.612|-1.156|4.651|6.225|8.7|-8.004|-5.86|19.444|9.091|0|1.601|14.045|4.552|29.714|-19.231|-3.704|-3.571|3.704|-10|-1.575|-7.636|1.601|-3.103|-2.784|2.864|-3.567|7.02|-14.526|-6.126|3.795|-23.529|-14.315|-4.738|19.055|4.459|5.724|-6.824|-12.791|-15.246|2.985|-9.361|15.5|12.281|-8.771|0.774|9.232|-0.421|4.626|-5.285|-7.226|11.671|6.769|-20.635|0|-3.647|-36.449|0.488|-4.072|-3.913|2.703|7.124|-3.67|-0.909|-4.348|-0.862|10.476|-5.846|7.728|-5.891|-7.563|0.439|9.218|0.444|-1.818|8.911|-4.717|16.484|-0.568|15.091|4.632|4.857|-4.632|5.556|-16.279|-8.041|5.079|-6.316|-1.534|-13.081|3.738|1.905|0.498|0.462|0.971|-8.85|-1.293|0.421|-4.202|4.386|-0.87|2.679|5.66|11.579|-2.062|1.042|4.348|-1.075|2.198|-5.208|2.128|6.528|7.61|-1.205|-2.353|-3.409|2.326|-3.371|11.25|-1.235|-2.41|-5.682|5.364|-2.884
02696|16301|/equities/heritage-commerce|R2000VALUE|-1.715|-7.835|2.465|1.574|0.866|-5.457|-2.267|2.319|0.756|5.818|-5.498|5.818|-0.794|-3.95|0.768|5.917|-2.453|3.356|-1.686|-0.8|-3.576|12.019|-3.414|8.388|-15.084|3.319|1.613|1.715|-1.252|1.268|-0.814|-3.29|-0.781|-2.961|6.452|-6.254|3.485|-8.997|-5.562|-7.727|-3.694|-2.386|7.098|2.622|1.359|3.484||17.36|-17.855|-5.879|19.01|8.68|5.766|3.535|-1.165|-1.151|4.911|5.076|0.681|||7.608|0.368|-0.367|-1.356|1.375|-1.356|-3.993|2.765|-2.691|-4.95|8.118|-0.709|3.483|-14.297|35.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|-2.678|-2.541|6.355|5.796|-3.72|0|0.448|-6.105|-2.995|-2.844|3.42|-0.477|-1.277|-0.8|-4.762|5.847|-3.627|6.925|2.703|-0.916|-2.138|-3.333|7.604|0|-7.804|-4.786|1.211|2.482|10.303|-1.7|3.141|0.514|2.329|-2.276|6.824|-7.676|7.806|-4.26|1.982|18.626|0.545|4.167|-2.313|1.789|0|-1.758|4.85|0.585|-6.307|-3.866|-1.043|-5.116|-3.04|0.969|3.167|0|-7.264|0|-1.372|4.96|-2.95|-4.593|9.667|3.099|0.505|0.593|-7.373|0|2.989|2.145|1.508|-4.936|-9.051|-4.759|-4.542|-2|0|-1.961|-0.441|-1.489|3.599|2.033|-4.688|-4.134|2.33|-5.449|-1.429|-1.741|-2.411|0.33|-2.309|6.036|-2.444|2.506|-0.735|-3.068|3.166|0.74|-3.463|4.3|-1.022|2.501|-1.771|-2.778|2.506|-4.772|3.887|2.129|-3.444|-4.661|-1.255|-1.342|3.36|0.698|-5.722|-6.22|-2.59|5.463|-2.936|0.571|-5.063|6.602|-1.752|2.078|4.074|1.325|4.306|0.642|0|-2.909|2.996|3.146|2.431|0.397|-2.436|5.491|-2.171|2.941|1.493|0|1.515|4.762|-2.295|0|-1.587|-3.647|3.03|-2.941|0.711|-1.402|2.209|-0.77|0.776|0.782|-4.373|-2.796|-2.027|0.717|0.667|-0.662|0|0|-0.712|-2.667|-1.316|0.636|-1.922|3.383|0|2.759|2.838|4.384|0|-4.901|0|-2.74|-1.351|0.653|-0.649|0|4.225|-2.74|0|0.717|0.667|2.157|0|-0.732|0.738|-2.111|-2.067|5.754|0|4.573|-1.54|0|1.564|-4.373|4.573|-1.54|2.303|0|-2.941|-3.519|-2.111|2.857|8.561|0|-1.587|-5.754|1.519|3.008|1.465|-9|-5.263|-0.628|-1.342|2.648|-1.255|1.973|-1.316|-14.105|0.545|-2.222|-1.661|0|0.571|0|0.575|1.072|0.584|2.299|0|4.819|-0.623|4.4|-0.596|0|5.895|-0.628|1.271|0|1.396|1.306|4.313|-2.111|0|-0.662|-0.712|2.069|0.732|5.154
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-7.622|1.548|12.937|1.418|9.728|1.581|-6.642|-7.192|8.55|-0.37|-1.818|0|-6.143|-5.788|-5.758|1.538|-0.307|-3.264|-1.462|4.908|2.839|1.278|5.034|-10.778|-3.746|-4.408|1.397|1.13|0.568|-3.825|3.683|3.216|3.323|-4.335|3.904|-4.585|7.716|14.894|1.075|11.6|21.359|-1.435|2.451|-0.971|-2.83|-4.505|-0.893|-3.863|-4.115|-3.187|-5.639|-1.115|-7.877|2.098|10|-0.383|-1.88|13.675|4|-1.316|-0.87|0.877|6.542|-5.31|-2.586|12.077|-14.463|-4.724|-2.682|-13.576|1.684|4.577|-14.97|-1.765|-2.299|0.87|-3.09|-6.806|-2.302|-2.494|5.526|-0.262|-2.057|-3.474|2.284|3.958|3.27|-2.91|-3.077|-1.763|-1.244|2.29|1.55|-0.514|-5.122|0|-2.381|0|2.439|1.235|4.651|4.595|2.493|-2.432|4.225|-3.27|2.801|3.478|-2.817|-1.389|-4.509|3.571|1.111|2.857|0|-3.846|-0.546|-5.181|-12.273|3.774|0|1.923|-4.805|-5|14.428|2.29|-2.481|4.134|-3.491|-6.089|4.914|2.778|4.211|0|3.261|5.444|1.159|-1.429|1.449|1.173|3.963|1.548|0.937|5.263|-5|-0.929|1.572|-0.625|-6.158|0.59|-0.877|-2.006|3.869|0|0.599|4.375|-1.84|-3.835|-0.877|0|5.882|-8.239|3.835|1.802|-6.461|0|1.136|-1.676|3.17|1.76|1.187|-2.319|-0.576|4.834|7.12|9.574|0.714|5.263|4.314|0.394|0|-0.392|-6.934|-6.485|-2.007|1.356|1.027|-1.017|0|3.509|-2.73|-1.678|6.429|-0.709|3.297|1.866|-2.19|-1.083|2.974|1.509|3.113|1.984|-1.946|0.784|-1.163|0.389|-1.533|2.756|0.794|2.024|0.407|4.237|-2.479|-0.82|-2.008|-3.488|9.322|1.288|-9.339|3.213|3.319|-7.663|0|-4.745|-0.725|-8.306|-0.66|0.664|-7.669|5.502|3.691|-3.56|0|0.98|-6.135|1.875|1.911|1.618|-2.83|-1.242|3.537|-2.201|11.579|0|-1.724|-1.695|1.027|-1.017|1.027|1.389|2.128|-3.425
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|12.462|-9.154|16.816|-1.527|-4.308|-9.597|-0.828|3.571|-3.846|3.116|0.857|4.634|-6.105|-0.904|9.604|0|-4.582|-1.786|1.818|-1.786|-6.292|-0.4|1.695|0|-1.667|2.599|0.828|-1.695|-0.874|0.473|1.717|-1.288|-1.667|1.695|-0.874|5.832|-6.267|8.069|-0.857|-1.754|-3.39|1.305|4|0|0|0|-5.085|-1.667|-6.25|2.171|1.032|10.714|6.707|-6.286|16.667|-6.832|-0.923|10.638|-1.094|-4.039|-9.104|0.889|5.882|10.294|0.522|9.524|-5.576|-1.68|-3.745|-2.083|3.27|-3.167|-2.041|-9.259|0|3.846|4|-1.961|1.513|-3.385|0.932|3.04|-2.95|1.02|-3.774|-1.852|5.882|4.082|-7.547|-1.852|0|3.846|0|-2.84|2.923|-0.915|3.962|12.178|-11.348|0.555|0|3.02|6.522|-9.804|5.198|-3.04|7.573|1.043|8.286|-19.055|-2.815|3.846|-1.887|3.922|-5.556|4.814|-3.737|-1.762|-3.541|9.119|5.633|19.512|-4.651|7.5|-8.088|3.619|7.692|-2.5|0|12.613|1.486|-7.895|-5|-1.186|-12|0|22.601|4.222|-2.067|5.029|1.508|9.391|5.067|0|1.626|-3.15|1.6|16.46|-5.433|-7.724|-7.75|3.226|-3.125|0|-1.478|0|-8.559|-1.333|18.11|-10.353|-5.345|-2.919|7.309|-4.222|9.091|0|-1.551|-2.784|-10.395|22.081|-2.956|-9.172|-8.308|-2.5|3.95|-4.941|0|-1.268|5.128|-2.5|0|2.564|-7.143|-4.545|0|-2.222|-8.163|-10.909|3.774|7.027|13.787|13.098|-2.632|9.051|-3.412|-2.495|-4.941|12.444|-1.316|10.545|-10.811|0|-2.632|6.982|-1.333|5.882|30.769|-5.523|-1.714|-3.448|-1.762|-10.545|4.695|-1.5|-11.111|0|0|2.857|-10.256|5.405|-5.128|-40|1.563|3.226|-3.846|-9.843|2.171|-2.67|-0.111|0|-7.692|8.454|8.97|6.452|-6.061|-2.941|-0.701|5.354|1.563|-2.32|11.051|-7.813|0|-5.882|-4.225|-3.428|6.551|0|-2.817|0|-8.974|5.405
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.176|0|9.027|10.017|-13.063|0|-2.131|-12.924|-3.578|39.983|-16.631|0|14.227|-12.455|-12.751|-11.309|-3.13|28.058|-3.854|8.351|-17.272|-9.39|0|-3.035|3.13|0|0|0|-11.084|-12.216|-2.385|-4.515|7.287|13.916|0|0|-7.706|-7.155|-10.621|27.031|-7.513|12.701|-4.062|-11.924|-2.29|16.2|2.783|-25.009|2.132|2.178|-4.174|17.06|13.916|-10.017|5.273|0|2.708|-7.513|-4.77|4.378|-4.194|-2.29|-12.266|2.087|9.109|-6.395|-4.089|-7.529|-3.643|-3.515|1.789|-12.497|-11.108|-12.197|-6.83|0|-2.226|-2.159|2.207|-4.245|8.04|-9.374|-12.72|0.903|4.816|0|-11.871|0|-1.655|-3.232|0.814|1.656|-3.975|-6.666|0.748|-4.281|8.53|-4.452|-0.737|7.086|-0.783|3.232|5.079|-1.655|9.092|-1.789|-5.879|0.834|-9.221|6.555|24.48|18.085|0|15.283|12.497|6.649|-9.081|-5.724|0.721|0|3.738|17.545|39.006|2.504|17.683|-2.863|-10.275|-2.504|0|5.273|15.123|3.13|0|14.312|3.711|19.954|0|15.412|5.415|-7.513|5.273|8.588|-2.783|0|5.894|0|3.037|0|3.132|-5.894|13.364|-6.263|0|0|-5.894|0|6.263|6.682|0|-6.263|0|14.18|7.703|8.345|33.397|-25.036|33.397|-25.036|33.397|0|0|-35.758|16.691|33.397|-18.21|-21.455|16.691|0|-14.303|0|-12.419|-11.132|12.527|14.18|-22.169|28.483||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.262|-2.229|1.742|6.194|-8.824|-0.468|0.235|-10.504|-1.517|0|-1.058|4.679|0.43|7.231|-6.508|4.943|-2.752|-4.386|0.671|3.89|-2.679|3.704|-8.288|-4.447|-1.503|7.05|-3.405|-3.968|15.047|1.407|-3.156|-2.175|-1.724|6.932|0.111|-3.902|11.379|-1.709|-4.63|7.484|-6.093|4.902|-1.923|0.853|4.712|-3.451|2|-1.225|-8.164|-0.685|-3.04|-1.717|-4.525|-3.937|10.435|-0.862|0.87|4.091|-11.982|-7.379|7.967|-0.759|0.573|3.934|18.627|-2.374|-12.933|5.708|-0.316|2.595|-3.913|0.908|-5.793|-2.378|-9.797|0.907|4.397|-5.237|5.527|3.15|-1.946|-3.343|-2.19|-5.019|-1.878|3.521|-0.866|0.873|-3.82|2.187|1.919|-6.737|-1.299|3.718|1.532|1.556|2.593|-1.488|2.889|1.258|1.304|2.646|2.75|-2.29|4.366|3.088|4.068|0.446|-1.688|1.717|0.831|0.662|-0.52|0.313|-19.014|-2.74|4.286|-7.603|8.229|-6.367|4.181|2.514|-2.262|6.896|4.688|-0.374|1.581|2.829|-4.265|2.358|-0.978|-1.339|0.753|7.16|2.586|1.541|-2.791|2.191|2.679|0.43|0.468|15.625|-2.518|-4.388|-2.83|-1.633|0.71|-1.835|-2.679|1.818|-3.509|2.224|1.382|-1.786|-0.427|0.861|0|3.259|-1.818|0.438|3.321|2.913|-1.905|-3.208|-2.27|-0.893|-1.754|2.925|-6.924|0.847|0.855|2.632|-1.316|1.333|-1.724|1.754|1.786|0.901|1.351|-3.93|-1.316|7.44|-12.585|4.237|0.855|-0.442|0.444|0|-1.681|-4.8|-2.344|6.667|-5.123|0.381|0.382|0.835|-0.416|-2.435|4.163|2.5|1.695|1.724|0|-0.855|-0.847|5.357|2.752|3.81|-6.25|-1.754|2.703|0|1.835|2.83|-1.852|4.854|-6.364|-0.901|0.909|10|-0.99|0|0.518|-6.093|-3.604|-5.932|-3.279|4.274|3.54|-0.877|3.636|1.852|-1.818|-4.348|1.77|0.462|9.204|-1.68|-0.229|0|-7.08|-5.833|1.695|0.648|-0.644|-12.593|0|-5.594|1.246|-1.917|4.348|2.222
02721|24354|/equities/unitil-corp|R2000VALUE|-5.529|-4.895|4.38|2.422|-0.535|10.92|5.426|-2.74|9.97|-5.485|4.867|-1.81|17.233|-1.34|-0.995|-1.551|-1.527|-4.308|-1.44|0.995|-1.878|1.41|1.43|-5.028|-0.692|-3.719|7.547|2.673|0.467|0.745|9.961|-1.319|0.513|5.363|-3.269|-1.882|1.918|-2.383|5.618|-4.301|0.562|-3.667|2.128|1.075|2.785|-0.571|-2.695|-8.743|-2.4|0.962|1.961|0|0|0.236|3.331|-4.869|-8.584|2.018|-1.561|0.895|0.215|8.272|4.04|-1|4.167|0|4.076|1.945|1.072|1.451|0.273|-1.698|-2.441|0.835|0.842|-3.507|-3.068|0.5|2.128|-2.083|1.609|0.511|1.075|2.468|0|-1.348|1.099|1.653|-5.768|-4.771|-0.24|0.766|-2.246|-1.666|-0.959|2.679|-1.207|-0.233|3|-1.497|-4.226|-1.414|1.895|6.586|1.81|1.039|0.25|7.865|1.691|0.876|-0.55|-0.32|0.598|-1.136|2.041|-4.433|-0.265|-2.163|1.049|1.149|2.818|0|0.548|-0.545|-4.348|0.524|6.419|0.28|-7.025|3.64|1.413|5.43|2.765|-2.41|0|-1.752|5.6|0.301|1.631|1.605|0.994|-2.548|-1.308|-0.6|1.937|0.615|2.632|-2.564|-0.612|-1.308|-0.6|0.604|-1.193|0.6|-3.614|2.469|1.25|0|1.937|-1.308|1.325|-0.658|1.282|-3.704|3.211|-3.729|-0.585|0.589|-2.395|-1.136|-1.767|2.969|-3.423|-0.598|0|-1.136|0.548|-1.085|1.701|3.571|-1.176|-2.879|1.203|-4.421|-0.571|2.247|3.488|-1.737|-5.363|-2.653|2.725|6.299|0.601|-3.396|-1.626|2.848|-4.86|0.562|-4.146|4.325|-3.183|-1.526|-0.533|1.583|-1.031|2.105|0|7.369|1.701|0.601|3.544|-0.571|1.843|0|0.585|2.5|3.199|-1.873|0|-0.654|0.658|0|0|-0.654|3.975|3.351|1.37|0.717|0.667|0|3.567|0.754|1.471|0.711|-0.706|0.711|-0.706|0|-0.701|0.706|-1.449|1.471|1.493|0.782|0|0.727|-2.941|3.03|1.538|-0.794|2.375|-2.32
02722|21245|/equities/cpb-inc|R2000VALUE|-5.359|-1.754|2.471|3.008|0|3.974|2.337|-2.169|-0.238|2.971|2.019|9.392|-3.469|-3.223|5.872|0.553|-1.089|-4.165|0.522|-0.52|-4.479|5.236|-3.535|10.611|-5.788|-5.471|-0.494|9.781|5.747|2.956|4.972|-5.848|0.587|6.25|5.261|-3.793|3.943|1.335|5.631|-1.386|2.128|-1.401|0|2.143|-1.411|2.903|-0.723|2.206|-0.728|0.733|-0.728|0.733|-1.446|-1.431|2.94|-1.446|0|0|0|0.728|1.484|0|3.052|0.767|1.565|0|0|0.785|-1.929|2.774|0|-8.692|0|-4.168|-0.688|-0.689|0|-1.017|0.342|-2.001|15.385|-1.518|-2.58|-5.246|-5.923|-3.491|0.32|-1.26|-0.623|-1.232|6.573|1.335|0|-1.318|0|4.111|-3.948|-2.563|-1.887|0.637|1.279|-0.316|-1.576|-3.343|1.547|-1.222|1.864|-0.616|-1.222|-0.907|-1.487|1.819|-2.656|-0.59|-2.847|0.862|-1.415|-1.4|4.074|-2.276|1.151|9.092|4.93|2.707|2.777|2.856|-3.115|1.049|0.53|-0.176|0.348|0|-2.739|3.549|-3.427|1.391|0.698|0|4.765|2.628|-4.318|4.512|-2.919|0.733|2.256|0|0|-1.478|4.646|0.786|1.583|0.805|4.602|1.272|-3.284|6.094|0.875|-1.727|0|0|-1.277|3.073|-3.389|1.72|-4.919|3.395|-3.284|3.395|0|-2.48|4.307|-3.332|-1.642|-1.609|1.225|0.406|3.395|-3.284|7.022|-2.565|2.632|-1.727|-3.332|-4.953|-2.882|1.565|-0.391|1.982|-0.391|-1.559|0.393|-3.035|2.326|2.382|-3.449|-1.137|3.13|-5.886|7.936|6.784|-4.068|-3.148|0.792|0|-5.968|6.347|-2.326|2.792|0.402|-6.019|3.91|-3.035|3.13|3.225|-6.064|1.541|0|4.003|-0.6|-0.983|-5.924|3.052|1.547|0.786|-4.479|-5.637|1.431|6.058|4.763|7.694|1.299|4.999|0.459|-0.457|5.262|2.449|0|0|0|0|0|0|0|-3.772|4.955|-0.986||0.996|3.062|4.254|-1.05|-5.004
02723|16218|/equities/great-southern-ba|R2000VALUE|-1.888|1.091|0|-1.698|2.849|0.184|1.023|0|0|-2.273|2.326|1.224|-2.21|1.023|-1.195|1.209|-2.803|2.313|-0.643|-0.548|-0.545|-5.902|-1.847|-5.626|-6.519|-1.818|3.617|2.55|2.536|2.518|0.49|1.323|-0.248|-0.574|-1.535|2.145|0|1.508|-0.5|0|-0.415|0.417|-0.498|0.5|0|-0.498|0.249|0.25|-0.249|0.25|1.01|0|-1.98|0.498|0|-1.066|1.583|-0.99|-1.061|0|-1.05|-0.96|3.135|0|8.993|2.868|-2.788|-1.68|2.818|-0.542|-0.54|-4.876|1.125|-0.516|-2.924|-2.762|-1.52|-3.176|0.233|1.497|-0.471|0|1.03|0.96|-3.475|0.543|-0.464|0|-0.462|-1.44|1.462|0.932|-1.829|1.863|0|-0.923|3.011|-1.02|1.03|0.96|0|0|2.041|-2|2.041|-1.05|-2.902|0|2.989|4.209|8.592|-1.085|2.884|1.799|1.734|-1.424|-4.273|2.326|8.806|2.703|1.263|0|9.321|2.235|0.711|0|0.716|-1.412|3.03|-2.941|3.785|2.375|-1.478|-4.471|0.711|-0.354|0.355|0|0|-0.354|-1.051|-0.696|-1.486|1.508|-1.486|0.69|0.812|0|0|0.701|0.706|0|-1.848|1.168|0|-0.696|0|-1.486|-2.778|0|4.408|2.864|-1.412|1.432|-2.103|3.758|-4.292|11.226||-1.65|1.677|0.78|2.945|0.403|4.494|0.85|-0.843|4.552|-1.017|-3.371|0|5.481|0|0.297|-2.18|1.926|-1.89||5.36|-3.259|4.814|-5.433|0|0|0|3.811|1.863|4.545|0|-0.162|-2.681|3.595|4.082|-1.01|1.02|-1.01|1.02|1.205|0|-6.139|0|3.167|0|-1.961|6.435|2.313|-2.768|-1.701|1.205|6.801|-5.391|2.313|2.742|-2.669|1.079|1.091|1.103|1.115|0|0|0|-1.103|1.873|-0.743|8.907|-2.372|5.198|1.263|7.71|2.32|-1.598|-2.667|-0.442|4.872|-4.222|7.399|-2.103|0.706|3.155|0|-5.936|3.791
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||-0.332|1.732|0|0|0||0|0|||-1.375|2.128||||0|-1.053|1.064|-2.772||1.768|0.721|1.77|0|1.489|1.287|3.252||-1.534|0.773||1.523|-1.5|0|2.326||-1.512|-0.773||0.779|-0.773|-0.362|0.364|1.523|-0.733||-0.773|3.141||0|0|-1.569|0|||0|1.594|-1.569|||0||0.791|-2.273|||||||||||||4.762|9.546|||||||||||||||||||||||15.621||||||||||||0.974||||2.369|0.25||||||||||||||||6.667|||||||2.249|0||4.786|||||||||||||||1.229||||||||||||||-0.647|||||||15.232||||||||||||21.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-4.982|-16.7|4.33|0|0|-7.97|7.005|-2.668|4.33|-1.523|1.546|-4.15|4.33|-4.15|0|0|0|-7.664|-7.197|12.049|-10.754|16.7|-17.253|-6.427|-6.106|-2.929|-2.846|0|0|-7.865|-2.614|0|-7.115|16.667|-5.243|11.715|13.36|-3.213|14.75|0|0|-9.96|20.019|0|-7.463|0|-6.868|-9.34|6.64|11.062|8.065|0|4.15|-3.894|-3.923|8.3|0|0|0|-3.985|4.15|0|0|9.052|4.977|10.362|-13.685|0|0|4.74|3.384|5.802|-3.915|-18.864|-5.201|-3.775|6.848|-2.737|3.985|0.095|-3.923|9.71|2.778|9.707|-4.526|-4.33|4.526|-4.33|-20.687|20.85|9.052|10.083|5.243|-9.594|-4.526|4.74|0|0|0|-8.66|4.526|-4.33|0|-11.496|-3.775|-3.556|21.753|0|0|-4.15|0|0|0|-3.985|8.66|-14.838|-3.556|-6.64|25|-14.31|-3.434|3.556|-9.64|3.32|-6.227|27.989|0|4.15|0|0|4.33|-4.15|-7.664|5.486|-8.78|-6.868|7.375|17.423|15.065|0|0|0|-13.093|-7.97|-10.754|-6.64|-3.213|14.75|5.463|6.719|-20|-6.227|0|-3.089|21.36|-14.974|3.213|6.868|0|0|-3.32|-11.785|-5.534|-7.72|2.684|-2.614|-4.858|28.169|-20.036|-4.743|4.979|5.306|-9.543|10.549|-12.075|-4.004|7.171|-12.5|-7.706|29.994|-4.743|-15.987|-13.818|-3.32|25|-7.706|18.221|-4.381|0|2.213|0|-6.225|-3.985|-10.754|27.332|15.793|-2.614|-2.49|-4.743|10.549|0|-9.543|-8.711|-4.15|0|-3.985|8.66|-4.15|9.111|29.358|-5.534|12.528|-11.133|0|12.528|33.3|49.926|0|-33.3|20.047|11.067|12.444||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|-6.137|-5|6.195|0|0|-2.586|-3.334|2.564|-0.426|1.293|-4.918|4.274|-3.306|0.833|-4.762|-8.696|3.76|0|0.758|-2.222|0.372|1.894|2.326|-3.008|3.906|3.226|-2.362|1.6|-1.961|8.051|3.509|3.637|-0.901|-0.893|1.818|1.848|-2.699|-3.744||1.587|4.132|-0.412|0.414|0|-1.625|2.501|2.565|-0.849|3.511|-1.727|6.912|2.358|0|0|-2.571|0.74|-6.897|0|-1.694|0.856|-1.68|3.477|6.48|2.858|-6.249|5.657|-5.355|0|0|-5.086|-4.065|-6.107|0.771|-4.413|-5.556|-3.356|-0.665|-0.663|0.668|-1.318|-1.298|-5.52|1.876|-9.092|-2.224|9.757|0|0|-0.607|3.128|0.627|0.634|-3.659|9|||0|12.33|5.795|0|-1.43|-5.404|0|5.712|-12.499|11.111|0|-10|5.265|0.661|0|-5.626|2.563|2.634|-5.002|2.563|2.634|-5.002|6.666|5.636|0|-1.39|2.856|1.451|3.761|0|-2.206|-1.451|2.984|0|-0.74||-0.734|1.49|8.064|1.641|-1.614|||0|10.715|0|0.899|2.778|3.85|-2.804|10.309|-2.022|-0.099|4.763|-1.868|1.903|-0.943|1.921|-0.952|1.94|7.291||3.229||0|-1.063|2.172|-3.161|2.155|4.49|-1.11|2.277|-1.129|-3.258|8.878|0.591|3.707|2.529|3.951|7.036|2.016|-4.659|7.354|-1.448|-1.427|1.448|2.982||1.514|0|3.131|1.586||-1.561|0|1.586|3.276|-4.683|5.785|-5.468||-1.263|-2.776|-2.701|1.373|1.952|0|0|-0.557|5.888|-5.032|5.298|-1.453|-6.757|13.843|-0.908|-0.608|3.123|0|1.582|-4.539|6.448|-4.617|6.564|3.388|-1.671|7.15|-3.456|-3.331|1.699||0|-1.671|3.446|3.58|0|0|0|1.812|0|4.762|-2.774|1.88|-3.634|0|10|-5.662|8.171||-4.724|||-3.571||-3.448|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|1.652|-7.556|8.741|2.234|-1.148|-1.049|3.342|1.188|2.243|-5.477|-1.565|8.798|-11.474|12.961|-14.135|3.099|4.371|2.234|-6.281|-2.051|11.426|-9.287|-2.031|0.984|-2.01|1.056|-1.045|-2.431|0|0.473|-3.277|0|4.459|-4.268|0|3.797||-4.748|14.298|9.425|3.21|-11.456|0|-4.129|2.108|-1.002|1.012|1.454|0|0.689|1.486||-5.533|5.857|-4.825|12.336|3.282|-3.178|0|||0.848|-1.577||-1.463|3.11||-9.239|0.689|0|0|0.781||-3.518|9.141|-5.771|0|||0||||-2.764|0|0|1.444|-2.08|0.67|-2.689|-0.406||2.581|-3.145|5.263|-2.564|0|-4.878|5.128|0|2.632|-7.317|7.895|-2.564|5.405|-5.128||5.405|15.625|-7.203|7.762||2.798|-2.722|-1.49|-0.788|7.407|0|0||8.871||0|0|1.878||7.848|-5.615|3.846|1.003|5.138|-2.567|0.516|2.108|5.27|-6.968|2.108||6.452|||2.296|9.419||0||||0||2.247||7.599||||-2.525||1.193||1.382|-7.063|-3.411||||1.256|12.743|2.727|||3.97|-2.578|-3.209||2|0||3.97|-2.037|||0.746|-0.741||2.079|-1.306||||2.879|-2.799|2.879|0|4.409||||4.393||1.486||4.435||1.577|3.256|1.415||0|||||||||0|7.071||||||||||-5.036|||1.707|2.5|3.627|-11.67|13.212|-5.854|7.05||-3.283|7.317||||-2.639||-1.044|-1.795|5.121|0|-0.802|0
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.926|-4.391|2.616|-0.865|-0.857|-5.149|23|-0.99|1|3.27|-2.189|-2.941|6.435|1.054|2.338|-4.303|-5.065|0.99|-13.429|-2.643|-4.133|11.111|1.964|-5.429|-5.533|-5.964|-5.174|0.727|1.601|27.273|2.08|-0.951|17.286|-7.401|10.667|5|0|1.215|4|-5|0|3.95|4.113|1.987|-4.632|-1.247|-3.8|5.263|-3.259|0|-0.607|-1.2|-3.661|-3.532|3.661|7.9|-14.413|-7.261|27.579|-2.664|-1.215|-14.087|5.699|3.619|-56.25|6.667|-2.174|-21.341|7.342|19.684|1.698|-13.923|-8.772|-7.347|2.533|4.822|4.529|-15.754|-4.412|16.758|1.252|10.615|8.333|2.128|0|3.251|-4.69|1.617|7.996|-7.404|-1.094|13.793|5.668|6.811|-3.846|0|8.333|3.738|1.422|3.941|1.5|10.345|-7.17|-9.397|8.156|-7.541|4.485|-5.714|-13.538|9.405|13.916|-1.576|-13.158|13.365|1.576|3.125|-5.213|-0.706|4.68|-7.2|-5.405|4.167|4.471|1.432|25.262|0|-0.889|1.199|-3.052|-1.714|1.744|4.878|-6.286|9.718|2.08|-3.846|10.544|9.294|0|2.476|-6.584|-2.261|0|0|6.877|0|2.476|-4.545|-8.333|14.286|0|0|10.526|-9.524|10.526|6.982|1.37|12.887|3.467|7.143|-5.149|-7.75|-5.882|-2.968|0|4.535|-6.889|0|-5.263|-10.546|-1.301|-8.503|23.789|-3.846|-3.516|3.644|-2.372|0.596|11.778|-12.109|-2.476|-6.584|-6.333|-1.961|0|2|-4|11.21|-4.422|12.428|-31.365|29.592|19.028|27.32|-4.433|1.5|1.523|1.546|-3|0|10.497|-6.701|-9.977|-4.222|-2.597|8.706|9.536|0|1.837|-1.804|0|10.857|12.179|4|0|-3.846|4|9.091|-4.514|-4|4.167|-4|4.167|-7.692|8.333|4.727|0|4.962|-4.727|0|-8.333|4.167|-4|4.167|4.727|19.048|0|0|-5.328|2.521|-4.8|0|-2.344|7.563|-4.8|-4.58|4.8|-9.091|0|15.546|19|-11.111
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-1.489|-6.188|2.454|-0.509|-8.813|0|-2.089|-0.452||1.748|-2.773|0|0.63|-0.269|-1.241|3.297|2.728|-5.679|-2.085|5.888|1.97|3.696|0.489|-0.292|0.49|-5.288|3.455|-1.326|6.883|-2.275|-2.788|-1.979|2.512|-0.481|0.971|-2.277|4.253|-4.533|3.216|4.162|4.233|-6.343|-0.198|0|-0.688|-0.294|0|-2.669|2.742|-0.487|-2.841|-5.291|-0.889|-0.794|0.8|6.232|-4.68|-0.359|5.787|-1.311|5.638|-5.337|0.85|10.543||4.814|0.219|-4.503|-3.144|5.229|2.293|2.232|-2.925|-0.216|-5.419|-0.102|2.192|1.807|0.32|8.691|-3.683|0.674|3.851|-3.491|-5.229|-0.636|-1.975|0.418|4.017|-2.54|-2.174|5.459|-2.657|3.18|-0.977|2.79|1.357|-2.212|4.268|-1.365|3.778|-1.397|-0.694|-0.231|-0.459|-5.838|3.7|0.45|-2.632|6.17|6.708|-1.589|0.491|-0.732|3.929|0.382||-3.558|2.774|-0.875|3.226|1.307|0.262|3.668|1.939|0.979|0.989|4.271|0.742|1.353|8.838|1.159|-0.494|2.361|-0.67|0.675|0.508|-0.506|0.508|-1.173|1.015|-1.005|0.675|1.195|-0.678|0|-2.318|-0.494|0|-1.301|-1.6|1.133|0|0.488|1.318|-4.56|0|1.76|2.459|1.667|-1.8|-2.862|2.276|0|-1.125|-1.738|1.768|2.135||0.995|2.203|0|2.076|1.049|-5.141|3.253|0|-1.017|9.057|2.462|4.97|2.444|-1.8|-2.534|7.098|-9.793|-0.562|-2.377|-1.085|1.097|3.598|1.149|1.754|-2.841|1.149|0|0|1.556|2.187|-1.373|-3.409|-1.124|0|0|-1.294|0.558|-0.555|1.311|-0.743|-1.645|-0.545|-0.542|1.097|0|0|0|0.551|1.115|-0.555|0|-1.097|0|1.109|0|-0.551|-1.627|6.963|1.373|3.239|0.611|-1.008|-0.201||4.412|1.493|5.393|-1.33|6.118|0|-2.299|0|5.583|-0.483|-3.721|-1.149|0|0|6.357|-1.208|-3.721|3.865|-2.588
02738|15529|/equities/barrett-business|R2000VALUE|-7.789|7.466|12.183|-15.632|0|0|15.594|-4.941|-5.556|-1.747|0|-1.08|-13.133|6.6|-3.288|-1.524|-7.407|2.347|-1.599|0.896|2.952|-8.446|11.069|-11.167|-10.045|-1.185|3.846|14.638|-2.744|1.391|4.545|3.189|0|-3.091|7.212|9.85|3.778|0|-1.747|-1.927|7.852|-10.352|0|0|-7.294|0.774|-5.311|-0.727|-6.463|0|5.376|1.455|-7.095|4.409|-2.744|0|0|-2.833|2.916|-1.52|-1.333|8.303|16.632|-1.656|3.426|9.882|-16.339|-6.273|-7.033|2.822|4.613|-9.667|-14.286|7.692|2.686|2.593|-8.593|-6.897|16|-6.297|2.615|-16.129|3.333|-4.822|-6.413|-0.941|2.041|7.484|-12.231|10.375|6.667|4.603|-2.183|-3.298|1.067|4.603|-6.519|5.793|0|-3.333|1.078|3.487|2.429|-2.371|-1.103|-7.995|0.639|-4.162|1.491|-0.371|1|-3.03|2.104|1|-4.988|4.208|-26.007|0.831|-5.166|7.94|-3.114|-1.444|8.948|-2.399|-0.762|-1.593|-0.744|-2.273|-1.522|-1.412|17.166|-0.821|2.632|4.857|0.667|0.897|-6.889|2.68|-6.7|7.181|7.612|2|-6.388|9.004|-13.857|3.644|-8.26|-8.953|-8.217|2.441|0.423|-2.794|-1.298|0|4.227|2.87|9.524|3.245|-0.78|4.273|-1.7|5.263|-2.163|-8.997|-8.569|1.478|5.699|0.462|0|0|1.5|-1.477|-14.522|-13.1|9.377|1.215|-0.604|0.607|3.946|5.583|5.914|-4.227|-5.36|-5.66|6|0|-5.087|3.946|3.429|7.268|-4.833|2.828|-1.352|1.371|0|-2.75|-1.397|4.284|7.756|-17.768|23.43|1.619|-3.047|1.5|4.916|-3.143|-1.593|-1.477|11.996|0|-1.628|0|10.698|-3.162|0|0|-5.171|-3.3|9.051|-3.474|-5|7.181|-5.086|-3.343|3.459|-1.7|-3.195|1.573|3.459|3.474|-2.564|-4.13|2.52|4.421|-1.758|-1.628|7.197|3.851|1.845|7.568|-1.346|7.784|-1.173|-6.12|2.125|-3.962|-10.718|-3.516|-1.628|1.655|-1.628|5.359
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|2.83|-13.115|-11.594|10.4|-17.763|-23.232|2.062|29.333|41.509|37.662|-44.203|15|20|-20|42.045|0|-41.333|0|-3.846||-30.667|0|-3.846|1.299|-7.6|14.155|-2.667|-2.597|0|-23|29.87|-5.328|-4.687|46.286|-12.5|-15.966|-2.459|-2.4||-28.571|-0.568|-1.124|1.714|-0.568|-6.133|-0.531|-5.75|3.093|-18.316|24.672|-10.353|11.549|-9.069|23.964|-9.867|-6.25|12.36|3.488|||-3.371|3.488||-1.714||-5.149|-7.75|-5.882|6.25|6.667|0|-14.384|-20.364|19.826|-9.289|0.198|1||33.333|-16.667|-2.597|-7.6||2.459||-7.048|2.539|20.471|-15|||-9.091|4.762|0|0|0|0|0|5||-16.667|0|0|0|0|4.348|15|-13.043|0|-6.046||||||2|20|-20|2.124|2|-1.961|0|0|-9.333|10.294|-9.333|10.294|-7.553|1.846|-1.813|-1.926|-1.89|10.08|0|-7.407|22.727||-4.348|9.524|-8.696|-4.167|4.348|-11.538|8.333|0|-4|19.048|0|0|10.526|-5|-20|19.048|-25|0|0|0|-3.448|-3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|0.834|-6.502|6.069|-3.333|0|-1.575|0|0|1.6|-1.575|1.6|-0.794|0.8|-0.794|-0.787|-6.158|0.744|-1.587|4.866|0|-0.888|0.896|0.774|-0.768|-1.637|-0.75|0|0|-3.03|1.601|0|-2.286|-1.54|0|0.716|0|0|0|3.202|0|-0.855|0|-2.267|0.842|0|0|0|0|-0.835|0|0.842|0|-3.596|4.485|3.125|0|6.667|-0.794|-5.5|0|5.82|-5.5|0|-3.03|1.601|1.5|0|-3.03|1.601|-1.576|-2.941|-1.392|-2.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.093||7.182||-19.556|5.882||1.432|-6.889|5.882|0|-13.968|14.617||-6.71|1.987|-7.172|8.444|10.837|-7.306|-6.61|-7.312|3.689|-7.048|4.374|4.574|1.263|-7.227|-2.476|-1.13|-3.455|2.996|-1.838|2.448|3.914|-1.541|13.816|10.68|11.653|9.172|-21.028|-0.696|2.864|-1.412|-9.382|7.078|-5.195|-2.737|1.279|-8.398|2.4|-0.596|-14.456|2.261|4.545|-4.348|3.417|17.053|2.814|1.316|4.11|-2.667|56.25|-7.692|-4|4.167|-16.8|-6.25|-5.882|0||-2.968|-2.667||0|0|-5.263|2.814|0|0|-2.737|1.279|-6.2||-4.762|13.636|2.667|0|5.882|6.25|0|-2.913|0|-3.059|3.155|-4.408|4.612|0|-4.408|4.612||1.478|-12.121|0|-4.742||3.191|||0|-2.083|2.128||1.075|-4.124|-4.902|4.082|0|0||-3.922|-3.774|6|2.041|0|-1.01|1.02|0|-2.97|2.02|1.02|2.083||4.348|0|0|-4.167|6.667|4.651|2.381|-8.696|15|-16.667|-7.692|0|-10.345|0|-12.121|13.793|0|-6.452||-5.344|5.645|-6.061|0|3.125|-3.03|3.125|-1.538|0|0|1.562|-1.082|1.094|1.587|0|-1.562|-14.667|0|7.143||-12.39|-4.881|||27.273|-15.385|8.333||-12.195|0|13.889|0||-2.703|-7.5|5.263|0|-8.434||2.469|-1.22|0|0|26.154|0|6.557|7.018|-6.557|0|12.963|-19.403|1.515|8.197|-7.576|10|17.647|2|-1.961|-5.556|0|1.887|3.922|8.511|0|17.5|-14.894|17.5|-0.744|-16.042|9.091|-4.348|2.222|-6.832|9.773|0|-12|-3.846|-1.887|65.625|0|0|0|8.475|-6.349|0||1.613||0|||3.333|-3.226|1.639|4.452||2.456|0|-9.524|10.526
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|2.755|-1.326|-6.452|1.32|-0.625|0|-5.49|0.296|0.596|-0.885|0|2.48|-3.615|0||8.476|-3.125|3.949|-10.592|-7.628|-2.111|0|1.622|0|0|-2.649|-4.523|3.109|17.71|1.195|-3.571|5.66|0|6|-6.231|0|-2.42|-2.419|-4.51||-3.962|-1.252|4.469|-0.864|-1.752|2.67|0.935|3.295|0.457|1.92|-2.826|-2.265|-1.362|-5.119|-0.821|-1.664|-6.285|0|-3.025|10.035|-3.268|3.379|7.131|1.369|4.224|-8.224|-6.099|-2.4|-3.788|2.316|-3.025|6.439|-12.654|-11.8|-0.635|-2.689|-1.468|1.786|-2.349|2.405|-1.188|-0.573|3.025|-2.936|3.025|0.631|-1.822|0|3.119|0.605|6.396||1.057|0.572|5.114|4.773|-3.477|1.769|1.801|0|1.185|4.424|3.242|-3.781|3.929|0.643|0.647|-1.951|2.654|-1.285|1.658|4.517|-2.708|2.784|1.384|0.751|0.702|-7.91|8.59|-1.069|8.025|0|-1.142|0.401|1.101|1.949|-1.513|-2.606|1.905|3.962|-3.083|1.536|0|3.232|3.34|-6.261|3.674|2.899|1.731|-1.701|-2.037|-1.22|0|0|9.92||-5.986|5.309|3.219|-2.145|2.968|-0.753|0|1.459||-0.69|0|0.695|-2.109|3.303|-7.236|6.602|1.481||-2.139|2.186|1.576|-0.782|0.788|-2.241|3.03||2.363|0|1.575|-1.551|3.201|0|0|-4.582|3.151|-1.551|0|-0.806|0.812|-3.009|3.102|-4.513|4.727|-0.368|-1.164||0|-4.448|-0.346|2.63|-4.286|2.154|3.08|-0.428|-3.973|1.459|-1.1|1.891|2.292||0.359||-1.904|3.127|0|-1.504|0.359|2.733|-2.309|4.841|0|0.762|-3.102|1.196|||3.641|-1.974|-1.2|0|3.253|0||1.734|-1.245|2.065|0.881|-0.874|-0.788|2.504|-5.64|5.128|0.808|-0.801|0|-0.874||1.696||-3.658|2.965|0.808|||-2.443|-0.859
02750|17022|/equities/republic-bancorp|R2000VALUE|-3.13|4.844|-2.141|2.508|0.314|-4.217|3.75|-1.538|0.775|-4.16|-3.994|-0.708|0|-1.944|-2.571|-1.203|11.144|-5.345|-0.559|-0.694|-3.743|-1.837|-2.433|-0.51|-1.258|-3.402|-3.743|-1.611|-3.122|0.448|9.84|-3.329|0|0|1.693|2.861|-5.523|-1.047|1.058|4.674|-3.329|0|-1.175|-7.096|4.209|-1.014|1.024|-4.039|2.118|-2.074|-3.983|0|0.527|-1.454|2.013|-6.535|-0.883|0.891|-1.751|1.782|-2.697|0|0.973|7.757|5.182|1.115|-8.656|-3.631|3.768|0|-4.475|-0.963|-6.739|-6.234|-1.575|4.87|-0.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-5.838|36.856|7.182|0|-4.987|-1.804|0|3.467|-4.822|1.546|-3|1.523|-5.967|-6.889|12.5|-8.676|-2.667|-7.787|-11.273|17.271|-6.2|-1.186|-9.964|4.461|-2.182|-2.135|-5.387|3.304|2.313|2.182|10|0|0|-2.344|2.4|2.459|0|-1.215|4|-5|0|-4.762|5|-2.344|-7.914|8.594|-4.833|-17.988|-5.476|28.996|10.246|8.444|-7.787|-4.687|6.445|-1.434|2.737|-13.636|-7.407|4.394|-2.065|-8.934|10.957|0|-4.167|-7.692|-7.143|0.865|1.909|4.769|0|-13.333|7.143|-2.643|4.506|1.926|-6.897|-8.69|-2.217|-1.576|-4.292|9.391|-7.944|-1.496|-2.14|-2.632|-1.405|-5.128|-2.5|-2.439|-4.116|18.778|-3.33|8.005|-2.928|0|3.016|2.864|8.129|-7.518|3.202|3.046|-2.233|-5.841|-4.889|1.351|3.016|0|-0.806|0.812|-2.157|-0.788|0|-2.632|0|0|-1.405|0|9.597|10.761|1.6|-3.226|7.789|2.714|-5.149|-1.6|-6.948|-1.587|3.934|-5.174|0.727|1.601|10.027|1.793|-3.333|1.626|3.652|0|5.481|0|-3.571|7.692|-3.704|1.964|-3.779|0|-6.775|-8.437|-0.739|0.744|-5.176|4.68|0|-3.103|3.202|-4.471|3.03|0|3.125|1.523|-11.261|-1.333|0|4.408|-2.928|3.016|1.412|1.432|-5.631|4.471|-4.279|-2.632|-4|0|-3.846|-3.61|2.5|-3.661|-3.442|4.878|-6.818|-4.348|4.545|-7.407|-1|10.294|-5.391|0|3.417|-2.285|16.718|6.908|2.703|-2.632|15.736|0|-2.956|0.744|2.284|-2.956|-1.576|1.601|-3.103|-1.412|-4.279|0.795|5.131|8.129|-7.518|-0.711|2.303|-3.622|0.706|-2.857|-5.405|10.382|-6.889|-23.404|1.119|3.289|1.169|-6.397|1.106|-5.089|1.061|-4.891|3.04|8.696|4.545|-1.079|-1.156|-2.174|-1.033|-3.167|1.01|13.143|2.439|-1.252|2.569|1.2|-2.439|0|-2.381|1.156|-4.596|10.121|1.961|-1.923|-1.2|1.215|-1.2|1.215
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-15.293|6.226|10.419|3.444|-6.639|1.795|-8.855|9.368|-1.961|-23.641|3.339|14.552|-11.987|-2.793|3.213|2.794|-8.944|-0.46|-7.326|3.306|-0.147||-6.58|-6.234|10.276|-1.535|-5.848|3.186|8.059|-0.292|18.426|-1.112|-5.953|-4.015|12.805|7.793|16.905|4.472|1.869|3.884|-4.519|-13.092|1.951|-0.409|-5.689|11.147|14.479|1.621|-14.408|6.598|1.034|4.819|-0.36|-2.23|-1.73|5.861|-2.616|-2.999|4.458|19.769|-3.077|13.492|16.022|1.117|-3.591|32.936|0.964|-3.488|-7.923|-2.911|2.998|-16.158|-14.043|-7.429|9.89|-6.047|14.334|-17.524|-4.388|-5.528|12.588|-3.547|12.423|5.161|8.202|1.416|0|-3.419|-13.971|8.974|8.333|-10.28||2.72|6.293|0|3.158|7.345|3.307|-0.963|1.965|6.485|1.702|1.293|0.433|-3.549|-4.391|3.512|0.624|0|9.318|0|0.687|12.051|4|-1.316|4.11|-7.595|-2.709|6.005|-1.795|-2.01|13.39|1.445|-4.42|0|-14.824|1.432|3.457|-2.878|1.707|17.816|1.458|6.192|-3.869|2.439|-1.502|0|13.265|8.088|9.237|-3.861|-1.145|6.073|-9.191|12.397|-6.564|-2.996|-1.838|5.837|-1.908|1.158|0.778|1.181|-1.931|-6.498|15.417|-4.762|-11.888|-5.921|8.961|-0.712|8.494|-5.474|-3.521|3.65|17.597|-0.851|0|0|3.524|0|-4.219|31.667|2.857|7.362|-2.976|0|9.804|-29.493|-2.252|-2.203|4.608|-17.176|-8.392|3.249|1.095|-1.083|-11.783|6.081|0|-1.661|9.854|0.735|11.934|20.297|-3.81|0|1.449|4.545|11.236|-2.732|7.647|10.39|4.762|8.088|-1.449|0|-3.497|1.418|-14.545|5.769|-5.455|1.852|-8.989|-3.784|-2.116|-2.073|-6.311|-7.207|-8.264|9.009|-10.843|-3.861|-8.803|6.367|-14.148|0.323|1.307|3.378|0.68|-40.122|-1.603|13.409|3.529|-5.345|18.158|5.556|-1.37|2.528|1.425|-1.404|10.903|4.902|-7.553|0|0.915|-2.381|-9.677|5.382|6.006|4.389
02756|16576|/equities/mercantile-bank|R2000VALUE|-2.048|0|-3.263|-1.831|-2.346|-1.756|-1.726|2.658|-7.48|-3.271|2.541|-0.806|0.813|8.97|-2.589|-5.02|5.286|-2.626|-0.833|-0.415|3.991|-5.02|0|1.667|-7.781|3.171|-3.074|-3.073|5.605|-3.051|0.768|13.77|-6.25|-6.244|-4.144|5.951|-1.537|6.66|8.565|6.265|-8.738|0|5.581|-12.288|-2.341|5.02|-9.125|-0.739|-3.651|1.537|0|0.729|-3.6|2.984|2.98|0|11.875|-9.177|1.537|10.275|9.513|-3.687|0|0|-3.452|1.756|1.788|-3.452|-9.561|-1.537|0|0|-1.514|3.122|-3.027|1.537|-7.958|3.005|2.235|-8.284|0|12.488|3.171|-6.052|-2.893|-7.525|2.135|-2.741|-2.589|2.658|-1.311|7.111|-1.385|7.542|1.608|-1.583|4.78|0|8.581|1.834|2.658|-0.878|9.759|-1.891|14.324|3.352|9.985|-14.902|12.006|0|-1.158|-5.601|2.235|-4.787|-2.717|-1.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.713|-3.133|7.657|-0.273|-3.846|-5.141|-1.066|-3.446|5.737|7.326|-7.059|-1.278|-2.532|8.174|3.978|-3.575|-10.461|-3.321|0|0.455|-3.193|2.098|-3.82|4.245|-5.77|-3.846|2.191|-6.504|19.14|-4.407|-3.983|0|-1.125|-7.902|-7.128|1.713|2.541|-0.747|1.581|10.947|7.791|15.914|1.649|0.854|-0.847|-1.102|3.702|-0.545|-5.376|6.602|11.162|7.155|12.262|-1.865|-2.235|-1.791|15.4|-12.075|-5.222|-5.858|-4.112|-11.378|3.734|16.488|22.098|12.963|-14.286|-1.563|-0.374|-4.858|-6.222|-5.561|-16.22|-5.445|-5.647|-5.765|-4.651|-7.315|1.66|-1.633|-1.828|-2.164|0|-2.835|-2.06|0.752|-1.86|-0.703|-3.725|-3.565|2.97|-4.188|-1.663|0|-3.17|-0.811|-3.805|0.466|2.025|-6.977|1.034|-0.885|-0.579|-1.144|0.16|5.108|2.952|-0.173|-2.699|0.753|1.403|-1.979|2.17|-1.673|3.774|-4.493|-3.769|-3.632|0|-0.267|-0.837|2.693|1.867|-4.407|-2.93|-3.489|0.269|0.124|0.92|5.077|-0.828|4.558|3.102|-1.299|-4.433|-0.573|-3.693|0.512|-3.34|3.743|1.896|0.835|-6.667|-0.266|2.905|0|-2.062|-2.513|-1.719|-0.978|0.729|1.5|1.523|-4.591|0.722|-5.303|-2.045|5.742|4.751|1.796|0|0|0.245|-3.208|-1.463|-0.966|-0.957|-0.248|-2.784|-2.919|0.452|-3.07|0.885|4.63|1.408|-0.244|2.891|-1.649|0|0|0.476|-2.089|-2.064|1.615|-4.213|0.232|-0.673|1.11|-2.614|0.667|-1.724|1.754|1.568|1.117|9.36|3.318|0.759|-1.276|-1.24|0|0|-0.99|6.316|2.151|5.085|-2.21|-3.477|-2.577|5.18|1.105|-2.688|0.824|1.923|0.824|0|4.982|2.077|1.527|-0.602|1.22|-5.747|4.819|-0.288|3.071|1.585|0|0.328|0.609|-2.161|1.258|0|-3.049|2.5|2.249|5.388|8.38|3.412|3.89|-7.594|0.349|1.118|-1.105|5.395|-0.791|4.78|1.226|1.241|6.504|8.001|4.392|0.473|0
02760|16779|/equities/national-western|R2000VALUE|-2.414|5.654|-10.301|1.918|-3.148|-3.727|-0.617|-1.675|0.771|-3.392|-0.96|0.518|-1.449|-0.862|2.655|-4.839|-0.358|-0.964|-0.21|-1.962|0.82|0|-3.175|-2.577|-1.523|-1.005|-1.544|2.081|1.02|-0.386|0.903|-2.5|4.167|2.128|-8.631|0.744|2.892|-0.869|-3.62|-0.115|-1.065|1.811|-2.704|-1.513|-0.462|2.123|-3.636|-3.72|-4.193|-3.441|2.78|-0.282|-1.23|3.83|0.642|-0.638|0.53|-1.88|-2.056|1.451|-4.188|1.724|5.128|-0.847|-1.568|10.234|-7.839|-3.87|0.821|10.181|-9.471|-4.176|2.059|11.189|-3.549|-4.214|-22.734|2.11|6.574|8.24|19.196|-0.444|1.124|-3.21|1.663|-1.473|5.034|2.217|2.278|-2.336|2.638|0.058|1.038|-3.174|3.148|3.374|-0.991|3.594|0.072|0.196|0.642|-0.771|0|1.429|-3.152|-1.493|0.752|1.527|1.94|-2.646|5.6|-2.344|-1.031|-2.267|-1.244|0.5|-1.961|-4.054|4.225|2.256|2.835|-2.513|9.341|2.825|0|1.433|-2.098|2.732|0.289|0|0.875|-2.557|-1.401|2.586|2.353|-2.299|0|-1.695|2.017|2.059|0|2.41|-2.353|3.659|-2.671|1.201|0.909|-3.226|2.096|-1.183|0|3.049|-1.205|-4.871|0|2.95|-3.966|2.023|-0.575|2.353|3.03|-2.941|-2.299|4.117|-1.404|-0.294|10.39|4.054|0.68|0|-4.545|6.574|-1.701|-4.854|6.92|-3.344|3.46|-10.802|8.361|10.332|1.119|0.752|-0.568|-0.55|0.749|-1.476|0.37|1.504|0.468|1.831|1.167|1.181|-8.303|3.358|3.077|0|4.839|-1.587|0.8|2.459|-0.408|-0.407|0.82|7.965|0|0.444|0.897|-3.463|3.587|-3.879|3.571|0.683|-2.421|4.11|-1.351|6.22|4.5|-2.913|-3.954|-7.552|-1.695|4.425|0|0.893|0|4.673|9.744|3.723|2.174|1.366|3.136|0.571|0|-0.296|-0.273|1.149|0.578|4.217|-0.599|1.212|1.227|1.875|3.896|0|5.827|1.056|2.857|-2.098|2.878|0|-2.797|-3.378
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-12.176|17.683|-13.228|1.613|-7|-1.356|-5.807|6.165|-26.673|59.827|8.294|23.598|-3.545|-4.456|14.724|-3.74|-1.741|16.441|0|6.475|-1.185|2.676|-22.159||-0.938|-8.889|-22.925|89.75|18.694|36.992|-5.385|2.362|-1.931|-1.521|-2.593|10.656|1.245|2.553|-2.49|24.87|-6.763|-8.407|-1.739|-0.433|-4.149|6.637|10.784|-5.116|-0.922|10.714|-13.274|-1.739|-8.73|-2.703|0|0|-2.996|10.788|-6.95|7.469|2.553|-9.266|-1.521|-2.593|31.068|8.995|-14.865|-2.632|34.118|8.28|-1.258|-12.637|-9|-2.913|8.995|-2.073|-11.06|-0.913|13.472|-13.063|-6.329|-0.837|-2.049|-10.949|-5.19|8.24|-1.838|-15|18.519|-3.915|5.243|20.27|-9.016|2.954|18.5|-11.504|-0.877|28.09|23.611|2.128|8.462|1.562|-5.185|-6.25|8.271|2.308|1.562|-1.538|4.839|-1.587|-7.353|-0.73|5.385|-2.256|-12.5|14.286|0|3.906|-3.759|-5.674|2.92|-2.837|27.027|6.731|4|-3.846|-1.887|10.417|3.226|0|0|4.494|-4.301|-19.13|7.477|-3.604|-3.478|3.604|-3.478|15|-1.961|0|6.25|-5.882|2|-9.91|3.738|-6.957|3.604|-3.478|7.477|-12.295|9.91|-6.723|4.386|-6.557|29.787|5.618|7.229|-2.353|-13.265|12.644|2.353|-15|0|23.457|-4.706|-6.593|-5.208|3.226|9.412|-8.602|-8.824|0|-1.923|16.854|-4.301|-1.064|1.075|-5.102|10.112|-14.423|-7.965|-5.833|-3.226|-9.489|-4.861|-13.772|12.838|-14.943|4.192|28.462|-7.801|22.609|3.604|-3.478|3.604|0|-6.723|11.215|0|7|-6.542|13.83|-15.315|42.308|20|-7.143|0|-5.405|7.246|-4.167|2.857|0|0|-13.58|-4.706|14.865|0|-8.642|3.846|-3.704|3.846|-10.345|2.353|0|-8.602|0|6.897|4.819|-10.753|14.815|20.896|-17.284|-4.706|4.938|-15.625|29.73|-8.642|15.714|-5.405|-5.128|5.405|-5.128|-8.235|-4.494|-4.301|9.412|0|-4.494|-7.292|7.865
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-1.39|37.856|6.157|-8.501|3.975|-19.052|15.558|0.938|-19.387|36.67|-5.744|2.957|-2.872|8.333|-4.963|7.491|-40.892|-24.646|0|0.457|11.716|3.86|-10.401|32.912|2.703|-7.5|-2.439|-2.381|7.692|-7.143|-4.545|-10.204|-2|8.696|0|-2.128|0|-21.667|9.091|-12.698|10.526|11.765|2|0|4.167|-5.882|-8.929|-25.333|1.351|-7.5|-6.977|4.878|-6.818|18.919|7.246|-6.757|-9.756|6.494|1.316|-3.797|5.333|5.634|-7.792|-19.792|20|5.263|-41.538|-3.704|0.746|-3.597|-13.125|-2.439|-3.529|-0.585|3.012|3.75|-3.03|-1.198|-5.114|3.529|3.659|-0.606|0.61|-11.351|-3.141|3.804|-2.646|2.717|0.546|-3.684|1.064|-2.083|2.674|-2.604|0.524|-8.173|4.523|0.505|-1.98|-1.942|3.518|-6.132|1.923|-0.952|1.942|-2.83|-2.304|0.93|-1.826|-3.947|2.703|0|0|-0.893|0.448|-2.62|0|0.439|-2.146|-1.271|-1.667|1.266|4.867|-0.441|0.442|3.196|-3.947|-1.724|0|1.31|1.778|-3.017|-0.429|-2.101|0|4.386|3.636|-5.983|5.882|1.376|-3.111|2.273|-0.901|3.256|-1.376|1.395|-7.725|-6.426|1.633|1.24|2.979|-1.261|0|7.692|0|-1.778|3.211|-5.217|0.877|-3.39|5.357|3.704|0.465|-0.463|2.37|-1.402|1.422|-0.472|-0.935|4.902|2|4.712|-2.051|-1.515|7.027|-6.566|-0.503|-1.97|0.495|2.02|4.211|0|5.556|-3.743|1.63|-7.071|4.762|3.279|1.105|-0.549|5.202|3.593|4.375|-3.03|-0.602|3.106|-3.012|1.22|-1.205|7.097|1.307|-6.135|3.165|-1.863|-4.734|-2.874|4.819|2.469|1.887|-4.217|3.75|-4.762|3.067|-1.212|5.096|0.641|-1.266|2.597|-2.532|3.947|-5|1.266|1.935|-4.321|-2.41|-2.353|1.796|2.454|2.516|7.432|2.778|0|-4|11.94|-10.667|-0.662|-1.307|-3.774|-0.625|6.667|-3.846|6.122|2.797|-1.379|5.072|6.977|-1.527|0|7.377|0|-2.4|3.306
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-13.883|-4.193|3.75|0.604|-0.6|-0.448|6.976|0.482|1.027|1.704|3.411|1.208|-2.414|-3.101|-0.649|5.714|-1.575|0.169|-2.74|0.33|-0.329|-3.947|3.373|0|-1.973|1.351|-1.017|-2.249|0.632|0.636|2.72|-0.97|-1.013|-3.846|0.619|0.99|-4.622|-1.854|-4.784|5.333|-9.156|9.756|-2.381|-7.039|-1.526|-4.177|-3.273|0.528|0.49|-1.764|0.768|1.02|-2|1.256|5.603|-0.511|4.444|0.536|1.727|0|1.758|0.325|0.795|7.545|0|2.263|-5.171|-6.563|2.047|3.316|-2.071|-2.568|-1.978|0.588|-4.86|-0.556|-6.255|-0.12|-1.109|-0.98|3.03|1.02|-1.249|-1.743|-1.713|0.745|1.513|-1.49|0|4.594|-2.48|1.792|-8.187|-0.926|-0.442|3.551|-0.569|-4.772|0.582|3.306|-3.2|0|0.219|3.547|-3.214||4.544|4.76|0.969|5.049|15.088|3.644|2.119|-0.565|-1.218|0.306|5.083|-1.89|0|-1.244|3.877|-1.276|1.292|2.597|-3.775|5.319|-5.05|0|5.319|-1.326|2.376|0.341|2.086|5.437|-1.8|0|0|1.461|0|1.482|-2.175|5.347|-4.382|0.367|0.368|-2.859|0.72|-5.392|2.8|-2.724|-1.011|-0.336|4.201|0|-2.724|2.8|-2.724|1.381|-1.362|2.8|4.704|-1.8|0|0|-1.361|1.38|0|0|1.461|3.79|0.764|4.733|0.806|-3.876|-1.086|7.782|-2.419|0.813|1.653|-4.724|4.098|-3.175|1.613|1.639|-0.813|0|6.725||0|-1.636|1.663|-2.192|-2.55|2.399|0.782|0|-4.613|3.149|-5.925|4.686|-1.56|-4.41|4.613|0|-4.41|4.613|-2.962|1.47|-2.918|-1.47|9.517|3.326|-4.686|0|1.54|-1.516||0|4.917|-3.219|4.996|-3.201|1.663|-1.636|1.663||-0.86|||1.676|2.541|-6.368|1.636|1.663|0|5.171|-3.38|11.193|-1.844|-3.781|0|2.613|4.467|-1.787|-5.015|1.727||-0.856|-0.849|-0.842|0|-0.759
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-4.893|1.208|7.672|-8.561|1.939|-5.39|-3.111|3.567|5.333|13.793|-13.793|11.243|3.42|-1.35|-10.182|4.695|-14.255|-1.289|0.976|1.096|-4|10.981|-1.496|2.597|-0.353|-2.857|15.894|-1.821|2.945|1.91|0.687|5.355|12.908|-15.586|-5.722|-0.13|-3.75|7.962|8.811|16.61|2.636|13.8|-0.596|2.444|17.184|16.713|-3.753|-8.802|-0.728|6.186|-14.912|-3.39|-4.453|-4.817|23.866|-0.711|2.427|1.478|-10.375|-2.79|-3.719|-5.469|-4.12|1.714|19.59|18.649|-16.1|-2|4.408|2.133|20.571|5.74|-7.022|-3.523|-12.559|-20.826|-6.327|-8.668|0.646|-11.949|-6.516|-3.713|-2.13|-6.776|1.063|1.074|-12.799|4.913|5.409|8.219|-5.529|-6.491|8.473|4.75|10.345|6.461|-3.541|4.593|1.964|-6.629|-0.421|16.34|0|-2.08|3.135|-1.623|3.704|-5.864|-3.811|-6.286|-5.149|-4.774|-0.768|-6.802|7.298|-2.74|0.375|-10.515|-3.664|8.792|-1.841|-2.14|6.859|-2.235|22.478|-2.528|6.428|-6.039|8.537|11.565|-1.01|16.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18.667|-18.478|14.314|-10.339|12.538|6.347|25|12.108|9.224|-0.487|0.49|-4.147|7.576|10.512|0|-0.83|-16.423|12.783|-3.199|-1|-4|-0.239|10.105|-19.803|7.582|-5.786|-3.846|0.206|7.153|-8.068|-1.272|12.755|7.027|3.685|-5.91|30.154|-3.082|15.765|20.862|-2.044|16.323|3.612|5.913|1.59|-6.601|0|-7.622|-2.815|-6.51|-2.957|4.937|9.077|5.008|15.056|5.697|4.303|0|-5.426|-5.667|0|-1.619|-1.068|-4.422|22.245|1.907|7.763|-10.246|-18.667|16.279|3.2|-7.063|0|-15.674|-0.932|4.039|1.144|-4.969|-10.056|5.139|5.745|5.229|3.03|8|-2.135|11.067|-8|-8.333|0|2.041|-4.545|-3.448|-1.846|9.428|2.238|1.043|-3.199|0|3.846|-0.522|15|0.2|-0.2|-2.344|-0.583|3|0|3.95|-3.8|3.95|-4.374|-4.19|-1.13|3.711|3.644|-6.968|7.49|2.703|14.797|-0.711|2.427|5.371|4.267|1.626|5.429|-4.372|5.476|7.764|-2.719|0|6.09|0.971|-10.174|2.994|2.769|0|12.847|2.491|7.252|-6.762|2.182|2.23|0|-4.27|32.547|-9.402|-1.681|-4.8|-2.344|-6.909|4.962|0|0|4.8|-4.58|4.8|-1.186|-8|0|0|-6.463|4.626|-2.431|0|-7.692|13.455|2.23|-2.182|-4.514|0|2.491|-4.422|-5.769|-4|1.881|0|-5.621|-20.471|-8.009|-2.737|2.814|-3.95|-2.632|-1.2|-13.043|-1.033|2.109|0|-1.043|1.054|3.455|-1.079|-6.397|9.191|3.619|3.755|0|7.889|-19.277|-1.19|12|-2.416|10.246|2.521|1.493|4.222|5.882|-2.968|-1.351|16.535|-1.804|3.467|-3.351|2.918|-4.315|10.674|-6.562|0|8.857|-5.149|-6.345|0|-0.756|-0.75|0|1.523|5.067|-4.822|0|-0.756|-0.75|0|0|1.523|6.775|0|-3.15|4.959|7.396|12.667|2.041|-2|4.167|7.063|0|0|13.025|1.709|10.377|6|3.093|-5.825|-5.936
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-5.357|0|-3.448|5.455|-5.173|-1.695|-12.592|-6.25|2.128|0.714|-5.405|0|-1.987|0.667|-6.25|1.266|-2.469|-1.818|-5.714|-3.315|-3.208|-1.058|-0.526|-1.554|0.521|-0.518|-3.015|-0.995|4.145|-4.926|0.995|14.857|-0.568|-1.676|-0.556|9.091|-17.085|-6.573|-2.74|6.311|-1.435|-4.128|1.395|-3.588|-1.327|-0.441|-0.439|2.242|-5.106|1.293|0.87|-2.128|0.858|4.955|-0.448|0.905|-3.07|5.069|-0.459|-3.111|-5.063|2.155|-0.855|-0.847|3.509|-4.602|-1.24|0.415|-4.365|-1.177|1.191|5.439|-0.417|11.111|-4.425|-0.877|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.882|1.1|10.425|-11.151|4.708|-3.455|-8.333|-0.99|-4.492|11.511|3.455|-0.812|-4.561|-1.609|4.421|-3.99|-7.608|-1.009|-2.35|0.534|3.962|-3.591|-3.466|11.881|-8.941|-3.2|2.765|2.923|9.428|2.768|-2.694|-8.192|7.297|3.787|-3.648|-3.055|3.151|-4.437|-1.02|9.068|-4.571|-3.922|6.516|10.526|0.464|0.842|-2.818|-14.596|5.143|-3.695|8.255|-7.407|-2.385|-2.329|10.917|9.689|-0.545|-2.222|4.07|-0.643|8.8|1.215|4.661|-2.58|16.327|4.125|-9.194|-9.082|-2.515|8.991|6.917|-12.243|-12.59|4.807|2.611|-13.833|-17.241|-0.821|3.541|0.857|5.184|-6.202|5.111|-3.156|-3.862|0|-4.101|3.42|-2.533|3.448|0.834|-2.903|-3.266|16.073|1.462|8.333|4.895|6.419|-2.273|1.103|-3.289|4.651|-2.803|2.884|2.381|-10.638|9.302|5.496|-8.363|-2.285|24.781|-8.8|-3.661|-5.119|3.598|-5.63|1.727|-1.079|3.442|1.607|0.38|1.541|-0.384|6.002|5.813|-2.211|2.703|-5.128|7.379|7.329|2.545|-0.96|0|0|5.177|6.166|1.084|0.682|4.416|-0.847|9.428|-0.462|-1.961|-0.6|2.144|-2.099|2.144|-2.972|0.9|-0.892|9.788|0|-2.233|5.025|-8.576|-3.971|-3.819|-1.806|0|-0.963|2.829|0|3.971|1.04|-4.809|5.052|1.97|0|-1.049|-0.892|0|3.063|4.815|29.792|-0.621|0|1.258|-1.242|5|-6.122|-3.922|-1.923|-0.574|-2.607|-1.828|-4.035|-2.896|11.385|3.333|10.151|0.652|-0.648|0|2.208|-2.998|-2.708|-1.437|0|0|0|1.458|-2.439|1.027|0|-2.012|-1.972|0|0|-1.17|-2.657|2.729|0|0|3.219|0|-1.972|1.4|0|2.669|0.828|0.625|-0.621|2.766|-2.692|1.046|6.935|18.568|1.072|-1.323|2.997|0|0|-6.616|1.55|1.044|0.789|0.796|2.725|1.102|3.714|0|0|-1.961|-2.989|-0.541|0.817|0|-3.421|3.542|0|-1.609|1.635
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|9.633|-5.829|1.971|1.353|4.547|-6.252|0|-2.554|2.621|-4.981|4.581|13.336|0|-2.191|-7.705|-0.32|-9.368|-7.536|1.414|-3.033|0.851|-1.905|-4.175|-5.415|7.69|-1.058|1.07|-1.307|3.809|-2.913|0.791|1.899|3.668|-4.556|1.357|2.213|-2.445|-3.9|1.6|12.808|-0.286|0.287|-0.286|-0.878|3.336|-5.738|-3.333|-4.263|-3.093|-10.178|19.332|0.56|-3.994|-6.263|-1.466|1.245|2.553|0.271|1.02|0|-3.735|10.153|28.63|-4.068|3.888|3.644|-12.454|-4.005|-1.793|-1.2|-1.464|-5.28|-5.255|-3.322|1.563|-1.031|5.382|-10.594|-1.414|0.229|6.061|5.042|2.72|-0.546|1.371|-0.525|3.39|-5.364|-3.349|-3.495|-2.429|-1.45|-2.096|3.644|7.025|-1.039|4.58|-2.35|9.822|7.454|-7.73|1.735|0|7.201|0|-0.329|10.327|0.698|-4.323|4.518|1.381|-5.626|-1.933|0|0.659|-3.774|0.608|3.295|-0.344|-4.05|-2.143|4.8|5.042|-1.653|-5.611|-0.329|2.232|4.338|7.473|5.688|-1.849|3.84|2.343|-7.965|0.736|5.391|5.699|1.626|2.563|3.495|0.892|3.655|0.933|4.846|0.988|-13.548|-7.837|0.794|0.8|-3.065|1.537|-3.018|3.93|-1.526|2.362|-3.065|-1.527|-8.333|2.845|1.461|5.35|3.962|-2.307|7.48|-1.652|10.908|0|0|-1.757|-2.629|-6.479|7.874|1.8|-3.475|2.676|-2.607|-4.125|-2.4|-2.381|-3.782|3.93|-2.29|6.53|-2.381|-2.362|-3.753|3.9|-10.473|4.38|3.782|0|3.93|-3.041|5.652|-0.806|0.813|-7.486|-4.285|4.477|3.102|-12.163|-0.677|-1.989|-1.278|-1.926|3.973|3.419|-1.997|-1.989|-2.554|-5.441|11.482|-8.652|-0.618|3.821|2.636|1.984|2.057|2.786|1.43|-2.1|8.264|-1.458|0|-1.472|-1.45|12.118|-1.6|-1.575|2.419|-3.089|1.55|-2.29|0.782|-2.291|-2.205|1.48|1.539|0.775|0.782|4.026|0|-0.806|-0.8|6.794|3.495|4.579|1.884|-0.933|0|4.846|-1.875
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|3.03|-1.493|-1.471|0|3.03|8.197|-4.688|1.587|-3.077|3.175|0|3.279|-3.175|0|-1.563|3.226|-3.125|1.587|-1.563|-17.949|-2.5|2.564|-9.302|-2.273|-2.222|1.124|3.488|0|-3.371|-3.261|1.099|-3.191|1.075|-3.125|0|2.128|1.075|-4.124|12.791|-3.371|2.299|6.098|1.235|0|1.25|1.266|-2.469|2.532|-9.195|4.819|0|1.22|-9.89|37.879|3.125|-4.478|4.688|25.49|-13.559|-4.839|0|-3.125|28|-9.091|7.843|8.511|-20.339|-25.316|46.296|5.882|4.082|-5.769|-8.772|-8.065|-11.429|-15.663|-14.433|-12.613|-8.264|-6.202|-13.423|-31.963|-9.877|-16.781|0|-3.947|-0.654|1.325|-0.984|-2.866|-2.484|2.222|-1.254|-0.932|-2.424|-2.941|12.583|-0.658|-1.935|-0.641|-0.952|0|3.279|-3.175|0.318|-1.875|1.266|-1.25|-9.605|-12.159|-0.248|-1.463|4.592|-3.922|1.493|-2.899|-0.957|-1.415|-1.624|0|-0.231|-0.69|2.594|0.952|-0.474|4.198|-1.46|0.244|-0.726|2.481|-1.467|3.023|1.276|-1.01|-1.493|4.145|0.521|0.524|2.139|1.081|2.778|5.263|-2.286|2.941|1.19|-1.176|-5.556|-10|1.01|2.062|0|-1.02|-2|2.041|3.704|-1.047|1.596|-0.529|1.07|-0.532|-2.591|2.66|-3.093|2.105|3.261|1.657|4.624|-0.575|1.163|1.176|-2.299|4.192|0.602|-6.742|7.229|-0.599|-2.339|2.395|-31.276|-0.41|5.628|2.667|3.211|-1.357|-1.339|1.818|-5.579|12.56|2.985|-0.495|1|5.82|7.386|-11.558|1.015|1.546|-5.366|2.5|0|4.167|-3.518|5.851|4.444|-6.25|-2.538|-1.005|6.989|5.682|0.571|-4.891|0.546|0.549|-0.546|-5.67|3.191|6.818|-5.376|4.494|-2.913|6.593|0|-3.728|3.872|0|1.176|-4.847|3.069|4.839|0|6.905|7.403|1.882|-3.192|1.389|-1.37|-1.789|3.711|-4.44|-2.178|2.227|-2.597|6.944|5.882|-2.857|6.061|2.596|3.758|-2.1|0.524|5|6.515|-2.324
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0|-2.153|5.689|-2.225|-6.039|0|0|0|0|-1.148|1.161|6.428|-3.114|-4.353|-3.429|0.556|0|0.447|0|-0.996|1.006|-1.864|1.559|0.786|0.225|-0.448|-0.223|0|-2.293|-0.543|0|-0.217|0.217|0.987|-3.185|0.426|0|0|0|-0.95|0.531|0.426|-2.697|1.367|0.955|0|-1.258|1.274|-0.528|1.938|4.853|-4.629|-3.631|7.71|-2.823|-0.432|1.425|1.446|-0.553|1.006|-0.445|0.447|-1.864|3.872|0.573|0|-9.44|4.783|3.255|6.579|-6.173|-3.676|-2.22|-6.798|-0.879|-5.535|6.588|3.988|1.663|0.418|-2.245|0.102|0.102|0|-3.072|-0.787|-2.117|1.465|-4.478|1.515|-0.752|10.145|0|-1.227|-1.212|1.227|0.825|2.429|-0.421|0.422|-0.734|0.315|0.635|-5.594|6.151|-9.065|10.437|-2.492|-6.776|-0.673|2.262|-5.833|3.846|-0.288|2.962|2.947|-2.863|2.22|-1.491|12.528|2.995|4.452|5.19|1.023|0|0|0|-1.882|1.918|0.903|-1.399|0.899|-4.064|0|1.882|0|4.868|0.529|0.935|-0.926|2.439|-1.992|2.033|-2.895|2.981|1.653|0|0.974|0|0|-2.575|2.929|-0.83|0|0|0|2.699|0.571|0|-2.098|2.143|0.575|-1.695|0|0.568|0.571|2.639|0|5.247|1.092|0.156|1.587|1.124|3.317|3.431|0|0|-1.019|0|3.515|6.355|-3.604|1.093|-2.313|-2.936|1.757|-2.735|-0.679|-1.174|0|2.23|-0.681|0.686|1.04|1.406|0|1.789|1.822|-1.081|1.093|5.172|-1.88|6.188|-2.718|4.251|0.611|5.139|-0.638|5.145|-8.402|-2.008|0.81|-2.756|-1.359|0|5.533|1.455|-1.434|4.497|0|-3.512|2.11|-2.869|5.628|1.316|-0.654|0.658|2.472|1.136|2.326|-2.273|3.044|0.946|0|4.703|-1.463|1.485|3.325|-3.218|-0.737|-0.732|2.244|3.351|-2.757|-1.966|0.743|0|-3.349|0.24|0.725|-2.128|1.439
02781|21062|/equities/ducommun-inc|R2000VALUE|-4.878|-5.79|14.526|-0.628|6.222|2.157|0|-4.757|0|-6.377|-5.905|7.692|6.094|-10.863|-6.273|1.103|-4.895|-5.141|1.515|-1|0.503|1.101|-1.583|0|-14.286|-5.085|24.894|0.511|0|-2.083|1.01|-1.493|5.42|-5.611|16.763|-4.596|-4.394|11.024|-18.392|39.556|-8.257|-1.9|-1.186|-6.383|-12.682|-0.96|-3.846|-2.329|-8.207|1.754|2.666|21.968|-11.646|-6.734|0.436|-1.786|-9.326|9.348|-15.701|2.259|3.149|0|-0.75|-14.667|26.008|5.832|-27.451|-4.579|5.506|-4.656|1.918|9.69|-9.7|0.604|-3.589|3.1|0.604|9.291|0.72|-7.669|1.61|0.68|-7.855|-4.422|1.354|0.422|-1.158|-3.011|-3.971|0|-0.344|3.702|4.864|9.193|-2.925|0.649|-3.608|-3.122|7.948|-7.535|1.367|-2.303|5.235|-0.194|3.35|-14.273|3.505|4.015|-3.689|-2.724|6.935|-1.503|2.713|0.234|-4.135|6.817|-15.702|-0.162|0.324|-1.83|-3.643|2.435|1.84|0.685|7.582|5.484|0.229|-1.356|0|5.582|8.883|3.606|-3.88|0.416|5.019|-0.919|5.714|6.577|0|0|0|1.546|-2|3.125|0|-1.538|1.563|0.503|1.079|-1.563|-0.498|7.775|1.153|3.509|0|-5|2.249|6.074|-5.144|-1.153|-1.139|-1.648|2.847|1.166|13.64|-1.911|3.236|1.36|-5.087|6.039|9.62|0|-4.95|-2.694|10.56|0|2.308|-2.256|-2.207|2.256|9.921|18.588|-0.932|-4.667|-5.263|8.571|-8.664|-1.744|0|0|4.502|8.741|-3.812|-0.889|-5.263|5.556|0|-4.459|9.79|5.018|6.519|-7.03|3.125|5.541|3.411|0|15.798|-2.615|0|-1.216|0|1.858|-1.824|0|-2.519|1.199|-3.613|1.318|2.399|6.72|5.574|-2.632|-4.702|-3.04|0|1.231|5.348|-1.28|-2.648|0|-6.003|1.185|10.114|27.975|-4.2|1.626|-3.15|-1.741|1.772|12.889|1.81|0|0.913|-2.667|-3.64|5.656|15.405|-2.296|-2|2.041|6.812|-6.378
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-2.774|-15.379|5.986|-1.632|-0.983|-4.623|-6.631|-3.297|3.799|-3.485|1.227|1.78|4.879|10.813|-2.235|5.344|1.096|1.108|-4.208|2.822|1.722|6.827|-4.078|-12.371|-0.206|0.97|0|-3.797|2.353|2.804|10.154|-10.319|-1.164|-4.479|-7.945|5.593|1.582|2.924|-2.589|21.462|2.169|-6.461|3.098|-2.859|-6.704|3.6|0.146|3.001|-2.665|-6.134|-0.511|-1.939|16.517|2.434|5.471|7.269|-9.666|-0.163|-1.995|8.11|3.206|-10.625|19.61|6.812|1.759|20.511|-20.751|-16.536|6.547|12.229|7.472|-16.282|-13.208|-0.154|-1.29|4.356|-13.468|-4.516|1.025|-0.264|2.605|3.61|-7.789|8.144|-6.959|0.754|0.893|-4.814|-0.935|0|-1.079|-14.5|-1.095|-0.879|-0.897|6.029|2.023|5.929|0.799|4.353|8.728|1.811|4.091|-0.284|28.78|-7.246|8.009|-0.862|-11.093|-2.402|7.947|4.392|3.158|1.77|-0.877|-4.202|1.709|1.414|7.874|4.312|0.412|-5.962|-1.245|-6.99|5.595|8.465|4.754|18.706|0.831|-2.494|-1.292|-5.026|1.123|-2.197|3.655|5.3|-0.751|-4.997|7.344|1.754|4.41|15.517|-0.312|-2.29|-0.908|-4.892|-7.148|-1.058|2.368|5.421|1.668|-1.076|1.975|1.939|-6.355|5.605|12.345|3.251|-0.341|3.439|9.99|-4.625|6.398|1.498|-7.401|-1.369|1.014|7.96|-1.855|9.871|-1.584|-0.421|3.257|9.643|-1.869|4.774|-0.97|0|4.828|-0.506|17.708|-10.638|-3.466|0|3.042|-3.448|-4.162|-1.448|3.367|-1.836|-3.656|6.266|3.368|-2.771|-1.975|11.57|1.681|-10.973|0.501|-0.993|3.466|9.718|-1.114|0.56|1.565|0.572|2.193|9.791|1.964|-4.232|2.408|-4.006|1.09|-3.892|0|3.566|-1.225|-3.971|7.256|4.448|-6.471|7.629|-3.674|-4.718|-3.382|-3.272|3.994|5.296|0.627|1.27|7.143|1.906|0.698|-1.377|-1.858|2.6|6.458|0|-15.047|-0.623|9.184|-2|-2.439|3.885|4.779|-1.396|5.72|-13.002|0.646|-2.978|-7.267|-3.099
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-0.454|5.251|0|3.97|-6.497|-7.511|4.955|3.256|-3.153|-4.925|-4.499|-0.61|-3.906|-0.967|0.194|-3.189|-1.661|2.264|-0.563|-5.83|-1.906|6.066|0.928|2.667|-0.38|-6.89|7.81|0.382|8.732|0.839|-5.731|7.66|-2.893|-7.81|1.744|-1.338|5.87|1.23|-1.811|7.576|6.697|-2.697|-10.643|2.893|14.421|-8.243|-5.726|-2.783|-1.758|0|-1.349|3.181|3.926|5.447|-1.078|0.433|-9.234|-3.962|-4.505|-0.716|-3.287|5.091|1.664|-0.551|2.448|-0.375|-2.202|0.739|1.311|-0.928|-1.463|-2.496|-8.333|-1.131|8.217|0|-4.667|0|-1.478|-5.14|-7.891|-0.429|-3.448|-1.091|3.531|-0.422|3.193|-2.27|-0.983|-4.043|1.644|-0.409|0.274|0.828|2.691|2.023|1.615|-2.991|-0.567|2.915|-1.578|-0.853|-0.284|-2.49|2.119|-3.146|-2.273|1.907|4.558|-1.404|5.17|-0.147|-5.702|0.7|0.281|-2.599|-2.142|-0.797|2.31|-1.075|-2.234|2.561|1.505|6.25|-0.434||-2.539|0.853|3.231|7.924|0.96|0.969|0.487|-0.965|0|2.81|1.171|-0.829|0.5|4.348|0.524|-1.379|9.848|1.149|-1.695|-3.978|0.545|-1.079|-1.068|1.079|-3.304|4.927|-0.364|0.548|-1.619|0|-2.285|-1.557|-0.516|9.416|6.841|0.607|-2.947|0|3.666|-1.207|0.607|-2.947|3.666|4.025|4.194|-1.948|2.667|-3.433|7.373|-0.913|-1.573|-2.412|0.22|2.247|-1.766|0.667|-0.662|0|3.425|0|-2.232|-6.861|10.829|-0.913|0|0.922|2.118|0.473|-0.471|-2.968|4.535|-1.412|3.155|-5.505|-0.457|0.922|-1.139|1.152|2.6|0.955|-2.103|0|1.422|3.178|1.489|0|-1.467|2.25|0|0|0|1.266|-0.754|-3.398|4.304|-1.25|0|-1.478|2.01|-1.97|2.01|1.015|5.067|-4.092|3.714|0.533|-2.344|2.4|-3.351|5.149|4.83|-5.63|-3.866|-0.767|-6.01|1.711|-2.387|-1.412|1.432|0|0|0|1.453|3.25|-2.913|4.569
02786|16099|/equities/financial-institutions|R2000VALUE|-3.068|-0.495|-3.503|2.031|-1.52|-5.66|6|-4.288|-5.908|3.737|-4.429|14.848|-3.407|-2.923|0|0.932|-0.923|0|-4.552|6.824|-5.556|-2.738|-0.43|-0.429|-3.047|-2.102|1.305|0.414|-3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-1.304|2.679|19.149|-1.053|31.944|-6.794|-2.218|-2.469|5.535|-0.965|8.775|7.547|3.915|-3.406|0.763|27.184|-0.487|-5.905|10|-4.762|-1.869|0.473|-2.297|-2.679|3.23|-9.587|-8.397|8.717|11.57|-5.263|-2.564|4.464|9.804|8.511|-6|4.167|-4|14.943|4.187|5.701|11.268|2.899|-12.097|-0.638|-3.659|-0.601|-14.067|0|-8.571|11.702|12.569|1.222|-1.207|1.834|-4.098|-2.836|1.149|-8.421|18.75|-5.321|0|-0.593|7.595|9.722|18.033|12.963|-5.263|0.892|4.622|-1.818|-1.786|-21.127|-12.346|1.25|-4.762|4.353|-16.15|-11.927|14.131|0.531|-1.042|2.128|0|-2.083|-4.474|-5.192|11.579|-5.941|-6.481|5.882|-11.304|-10.853|-10.417|30.909|-4.765|-0.428|0|0|20.212|7.218|-8.163|34.247|-2.008|-6.88|7.388|9.553|-2.857|-0.704|-8.447|-3.75|-3.614|-5.682|1.149|3.571|-4.545|-13.725|3.03|-4.808|-3.704|14.894|0|20.513|11.429|1.449|-1.429|-9.091|2.667|-3.846|-2.5|-3.614|-4.598|-8.421|-1.042|39.13|0|-2.817|4.412|1.493|-5.634|1.429|-5.405|1.37|4.286|-4.11|-8.75|17.647|4.615|-5.797|-11.538|-1.266|-8.14|-2.273|2.326|0|-6.522|5.747|-2.247|-1.111|8.434|-2.353|0|-5.556|2.273|4.762|-10.638|-3.093|-1.02|-5.769|0|-3.704|-10|6.195|2.727|-1.786|4.673|-9.322|1.724|11.538|6.122|-1.01|1.02|-5.769|-3.704|-10|5.263|1.786|-0.885|4.63|-3.571|-1.754|-3.39|3.509|3.636|1.852|3.846|5.051|-4.808|-7.143|-3.448|-6.452|24|-1.961|-8.929|-1.754|-1.724|7.407|0|1.887|-7.018|-5|3.448|-3.333|21.212|3.125|4.348|-4.167|-2.041|-7.547|20.455|-4.348|0|-8|-1.961|-3.774|-3.636|-3.509|11.765|2|-3.385|1.475|-5.556|0|0|8|-12.281|2.703|-2.632|7.547|-3.636|-1.786|-1.754|-5.391|-2.826|-0.8|-14.384|10.606|0|-14.286|0|-2.532|1.282|6.849
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-0.971|-0.962|1.508|0|-0.53|-1.393|-1.458|-1.852|-0.917|2.83|0.952|-3.67|-5.217|0|4.115|-1.38|0.901|3.299|-1.418|0|-2.679|-4.644|-1.299|-0.381|-0.455|-0.826|1.681|5.31|4.63|0.935|1.905|0.962|0|0.971|-2.83|0.952|0.962|4|0.548|-2.496|0.99|0|2.02|-1.98|0|-0.98|2|0|1.01|2.062|0|-2.02|-1.98|2.02|1.02|-2|-3.846|1.961|-1.923|0.971|0.98|-1.923|1.961|2|-1.961|0.538|1.455|4.167|0|-1.031|-1.02|-1.01|-1.98|-4.717|-1.852|-1.818|1.852|-2.703|0.909|2.804|0|1.905|-1.869|-0.926|-1.818|0|-2.655|2.727|0.917|-2.679|-2.609|-0.862|0|0|0|-0.855|0|0|2.632|-0.87|0.877|2.703|-1.77||0|-0.877|0.885||-3.419|1.739|1.77|-1.739|1.77|0.893|0|1.818|0||0.917|0|-1.802||0.909|0.917||-0.909|3.774|-0.935|1.466|-0.515|-0.935|0|0.512||-3.223|0.917|0.926|-0.917||0.926|0|0|0.935|-0.926||||-0.917|1.869|-0.926|-0.917|0.926|0||0.935|2.885|0|0|0.971|-3.738|1.905|2.941|0.99|0|0|-6.481|1.887|0|0|0.952|3.96|0|-4.717|0|-0.935|0|-0.926|2.857|0|-0.943|0.952||-0.943|-0.935|||-0.926|0.935||-1.835|0|1.869|0|0|0|-0.926|0.935|-0.926|0|-3.571||0.901|0|-0.893|1.818|-1.786|2.752|0.926||1.887|2.913||-0.962|-4.587|0|0|0.926|-0.917||-1.802|0|6.731|0||0.971|-2.83||-1.852|0.935|0|2.885|0|0.971||0.98|4.082|-1.01|3.125|-2.041|4.255|13.253|||1.22|-3.529|2.41|||-3.488|||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-3.243|-3.646|5.301|10.283|3.983|-7.736|1.571|-9.751|5.223|17.031|-4.584|3.896|10.791|3.991|-5.869|-4.054|-12.941|-6.593|6.226|1.782|-8.015|-0.543|1.657|2.646|8.18|-3.74|4.098|-0.407|10.112|-2.626|-0.867|8.726|2.913|-5.069|-3.982|2.493|4.01|2.415|-6.122|10.25|1.266|-4.126|7.292|1.318|13.134|10.929|-3.515|-5.438|-5.698|2.034|-10.416|2.127|-7.616|9.703|2.486|-2.688|2.762|2.26|-10.832|-7.888|-2.268|-8.695|6.622|8.373|12.669|29.721|-11.456|-10.028|-4.011|-9.443|7.552|7.563|-16.784|0.942|-5.765|-2.801|4.504|-14.615|1.364|-5.176|3.244|2.145|-4.824|-8.334|-3.606|-1.613|-0.482|-3.262|1.578|3.258|-7.391|-0.301|-4.728|-3.19|-2.699|5.255|-2.086|0.983|4.861|2.259|-4.323|6.117|-9.166|-3.872|8.867|-19.627|7.809|-8.314|-1.703|-11.724|11.26|-7.906|-5.253|-2.744|0.571|0|5.948|-5.882|7.771|3.822|1.073|-0.214|5.656|5.238|4.348|1.258|-2.692|0.122|6.25|1.053|4.253|0.275|4.755|0|6.769|-4.412|0.592|1.807|1.84|4.823|-0.321|-11.615|-2.754|3.125|-1.124|-6.316|2.151|3.91|1.13|2.907|-1.994|-1.127|3.498|-8.776|-2.591|-5.16|2.777|11.549|-5.585|3.013|7.989|-2.594|-0.857|-3.315|0.556|4.348|1.77|-0.294|-0.585|8.571|-0.631|7.094|-1.003|-5.079|4.305|-1.628|0|3.716|3.86|0.352|-1.388|-18.414|-4.852|0.542|5.128|5.405|9.18|-4.687|-3.03|-4.348|5.504|0.307|1.242|-8.522|6.024|-2.353|2.41|9.211|2.356|-1.98|10.584|-0.724|-0.361|-2.12|3.285|1.107|4.231|2.766|-2.692|10.169|-6.349|4.132|1.255|-2.846|6.957|0.437|-1.293|4.504|0.453|10.5|-6.977|2.871|-4.566|-2.667|1.351|-3.478|5.022|2.337|10.88|1.047|-1.036|-3.98|0.499|1.011|-1.001|1.011|-1.493|5.235|-8.612|4.5|0|4.712|1.059|2.161|2.779|-5.263|1.063|9.942|6.212|-1.228|8.667|-1.315
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.14|-58.767|7.9|3.888|-13.458|-6.469|6.122|12.292|15.942|-8.407|6.604|4.691|-15.094|-1.852|2.748|-7.617|-2.476|-5.063|-5.47|-0.679|4.248|8.654|-6.475|0.907|6.99|-7.871|0.903|24.215|8.78|2.244|21.148|-2.36|10.784|11.273|-2.827|13.2|2.881|-1.619|11.765|3.756|11.518|10.405|-0.575|-2.247|-7.772|1.047|5.525|-1.093|3.977|-5.376|-0.535|-0.532|-6.931|1|4.167|3.784|-0.538|-5.584|12.571|4.79|1.212|-2.367|3.681|2.516|1.923|-0.637|2.614|-2.548|0.641|-0.637|-1.258|-6.471|-7.609|8.876|3.681|-2.976|-5.618|-4.813|-4.103|4.278|3.315|2.26|4.118|-8.602|-6.533|-4.785|-2.791|-3.153|4.717|-4.072|-1.778|9.223|-5.069|2.844|6.03|18.452|1.818|3.774|-11.667|15.385|0|4|2.041|-1.342|3.472|-5.263|-1.299|1.316|-6.748|-9.444|6.509|-2.312|-5.464|3.39|2.907|5.521|-1.807|4.403|-5.917|3.049|-5.202|-2.809|20.27|1.37|-5.195|5.479|0|2.817|3.65|3.008|-5.674|-7.237|-2.564|0|0|1.299|1.316|0|-3.185|4.667|4.167|-1.37|1.389|2.128|1.439|6.107|5.645|0|-1.587|1.613|0|-3.125|4.918|1.667|0|-1.639|-6.154|8.333|-1.639|-1.613|1.639|-13.475|-2.083|-12.727|25.954|0|-4.38|-12.739|-4.848|2.484|-1.227|0|-1.212|-1.198|-16.5|-3.382|0|-3.721|14.973|-3.608|0.518|-6.311|0|-7.207|-2.632|3.636|-7.173|-4.435|7.359|-6.098|1.235|2.532|3.947|4.11|1.86|2.871|2.451|-0.971|-4.186|2.871|0|9.424|-2.551|5.946|-3.141|5.525|-6.218|-11.872|0|-13.78|-3.422|10.042|-2.846|-5.019|0.778|7.531|-1.646|3.404|-6|-2.344|-1.916|-4.044|-0.73|-1.439|4.906|0.76|0|2.734|-0.389|6.639|3.433|0|-2.51|4.825|-0.87|11.111|0|-0.957|-2.791|0.939|0.948|1.932|0|-1.896|7.653|-2.97|3.061|-7.109|0.957|0.966|0|6.701
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-1.767|-0.955|-0.868|-0.86|0|-4.266|0.83|-5.627|6.931|-6.147|-1.548|6.682|-6.263|28.018|-7.423|-11.448|-11.619|3.026|0.745|9.903|-1.612|-8.204|0|-3.629|2.185|0|-4.188|-4.078|5.727|2.914|-8.095|8.808|-2.831|0|-5.417|-4.477|0.644|-3.173|-1.835|-1.802|-3.53|0.583|1.78|1.256|-2.968|3.058|-3.53|1.173|-1.729|0|4.26|0.604|0|-2.413|0|0.975|-1.23|-3.159|6.099|-2.674|-4.299|7.363|0|-3.551|-1.462|2.025|0.267|0|1.189|-3.946|4.108|-1.438|-0.319|1.784|-1.175|2.072|-1.132|1.145|-0.865|1.816|1.508|-0.886|0|-1.204|3.044|-0.616|-2.352|2.409|5.124||-3.082|0.632||0.636|-0.173|5.478|-2.608|1.995|2.036|1.312|2.106|7.476|0|-1.486|-2.823|9.332|1.605|||-2.35|2.407|0|1.631|0.372|-0.371|3.292|5.493|-0.801||4.435|-3.473|3.598|3.733|-3.598|1.789|1.91|-3.193|0.507|||5.714|-6.276|3.733|0|5.882||-1.982||-1.857|-2.752|||0.955|7.966|-6.074|6.467|-1.93|-3.802|5.998|0.471|-7.005|4.963|7.937|-3.633|1.063|2.071|2.218|-3.125|0||3.749|-2.083|-1.562|0|0|0|2.094|4.479||-3.421|||2.792||||-0.617|0|0|0|2.746|-0.525|-1.039|0|0.208|4.348|-3.056|3.716|-3.887|0||2.256||3.444|-4.357|0.534|4|-2.174|0|0|4.072|-2.857|1.111||4.895|-2.941|4.368|0|1.195|-1.761|||2.404|||0.726||-1.314|5.283||2.054||||0.907|4.607|-4.651|4.878||1.374|-2.804|5.493||||-1.114||-3.104|4.661|1.871|-3.203|||4.512|-1.435|-1.554|4.579|-0.295|0|3.506||-4.094
02802|15940|/equities/dsp-group|R2000VALUE|12.719|-8.614|0.832|11.12|-5.668|19.528|15.021|-7.892|2.942|22.331|15.548|6.707|2.322|3.526|11.164|-11.228|0.424|8.626|3.945|-1.588|-0.527|-5.371|7.245|-4.209|-1.125|-1.222|-2.121|9.204|11.376|8.777|8.171|7.173|1.869|-9.946|26.893|14.827|11.706|-2.667|11.94|-2.125|14.264|-1.642|6.518|-3.823|-1.654|6.23|-3.395|2.694|4.47|-11.307|-22.171|-4.788|-5.453|5.081|4.994|2.323|7.895|3.636|-12.797|8.078|5.419|-2.516|12.13|20.784|-5.778|19.578|-15.285|-12.518|7.988|5.854|-4.206|-10.084|-15.202|0.718|-5.643|-0.673|-13.398|3.935|4.646|15.207|-2.026|8.258|-3.487|-2.667|-5.172|0|-4.814|-4.092|-0.522|11.655|-18.052|22.743|0|6.227|-9.978|2.529|-9.938|-11.457|1.019|0.559|-6.771|16.246|2.801|5.47|8.551|-1.29|1.306|-14.604|-3.805|-8.808|-22.536|-5.101|15.049|-10.445|-5.478|10.719|-1.936|-14.133|2.371|-4.193|-0.29|16.038|6.304|2.874|25.765|20.964|-1.218|-8.418|3.463|-2.256|32.293|0.272|12.385|0.926|9.275|-10.827|7.258|20.388|14.699|-3.441|4.966|15.065|-8.551|-0.708|-4.289|9.653|1.253|-3.855|-2.582|-1.389|-9.244|-4.418|-1.19|-4.183|11.677|1.948|2.895|9.512|4.061|-10.046|-0.905|-0.226|8.049|-1.205|6.959|-3.96|1.508|1.272|12.607|-1.412|3.207|-3.107|0|-3.279|-2.918|-7.824|10.243|-7.018|-1.238|4.124|1.571|-11.574|5.366|-2.613|2.683|-2.613|-12.656|-3.213|-4.415|0|-2.068|2.111|-7.788|4.052|-1.986|-14.506|19.337|-1.986|-1.947|6.403|26.128|0|5.514|-2.683|-1.205|-6.109|6.506|-8.59|-10.98|-11.458|12.941|-7.776|-0.181|5.323|-16.64|38.987|1.114|3.935|-45.865|12.553|-9.796|7.524|-2.922|-4.198|-6.651|-4.966|-1.226|-1.211|-14.581|-3.099|4.278|2.136|-3.104|1.046|-1.035|-4.061|0|-3.316|12.463|-2.113|13.275|-3.568|-6.751|3.651|-1.103|4.617|3.7|0|-2.442|-6.548|-1.079|2.825
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-3.842|-0.18|4.574|5.625|-1.819|-3.025|-0.189|-0.563|-4.022|2.776|0.934|3.479|2.105|-10.272|1.498|9.803|-10.272|-0.762|-2.178|0.172|1.515|2.448|-2.616|-1.938|-0.904|-7.908|-3.027|-0.352|2.791|-5.425|-2.987|-0.893|1.333|-1.037|-2.482|-2.944|6.762|-7.121|-4.559|2.777|1.096|0.707|1.982|-3.184|-1.206|2.563|1.799|0.271|0.271|-0.271|1.418|-2.888|2.272|14.338|-1.383|2.092|0.157|1.112|0.159|-1.772|1.804|-2.985|-0.154|-1.268|-3.901|14.645|-1.865|5.865|-4.28|0.391|5.412|-4.171|-7.556|-2.786|0.305|-4.466|-8.85|-2.754|17.374|0.406|0.458|3.316|-2.213|2.913|0.586|-0.898|1.883|0.759|2.046|3.908|0.058|-2.303|-2.838|4.091|-2.977|-0.657|0.33|2.132|1.538|4.154|9.629|2.603|-0.597|0|4.219|-4.238|3.638|0.83|-4.241|-2.582|0.978|6.159|3.214|-0.214|3.542|-1.095|7.62|2.496|1.471|0.99|0.748|0.754|0|2.314|0.344|-1.357|-0.758|1.02|1.906|4.624|0.915|-0.727|3.187|-4.391|-5.102|2.618|-0.521|0|-0.775|-0.514|1.302|4.065|1.004|2.239|-0.279|-1.647|0.552|2.838|4.138|3.571|0|4.701|4.464|0.674|0.338|-2.527|-1.302|0.655|-0.326|3.608|6.228|-2.339|-3.933|3.009|1.408|1.068|-0.355|0.955|1.823|2.109|-0.983|0|0|-0.732|0.367|-0.366|1.11|-1.816|3.25|-2.795|2.875|-0.374|-1.351|-0.732|-0.726|-0.362|0|1.098|0.367|-0.366|-2.381|2.815|-0.366|-1.086|-0.361|-1.305|-0.355|0|-2.083|-2.593|-1.881|2.611|-0.564|0.568|0|1.032|0.926|1.647|-1.278|-0.692|-2.803|4.327|0.945|6.81|0.635|0|1.809|-2.764|-4.442|2.083|-5.882|1.049|-1.606|-2.242|-0.335|1.589|-0.226|-0.675|-0.336|8.516|0.366|-0.607|4.569|0.767|0|-0.382|0.77|0.257|2.507|1.067|1.764|0.683|0|-1.48|-0.402|0.947|-1.071|-0.4|5.189|0.14|-0.974|-1.776
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.705|-1.657|-0.413|1.678|-1.651|3.414|-0.425|-0.843|-0.836|0.42|-4.091|3.398|0.418|-4.458|1.691|0|3.357|-0.832|-1.637|-5.48|2.376|-1.559|5.411|2.098|1.707|0|-8.642|1.988|1.207|2.97|0.416|-2.436|-2.442|-0.786|-7.342|0.733|1.489|3.933|-1.524|-0.38|1.934|20.7|-2.725|0|-2.221|2.271|-3.927|0.438|-8.916|5.994|-4.896|-4.971|-4.794|-2.887|0|6.462|2.772|-5.196|2.25|0|0|-2.913|8.779|4.627|8.627|2.776|-2.261|-1.338|-0.884|0.444|2.738|-8.042|-5.611|-1.559|-2.286|-9.742|-8.013|-0.315|1.983|2.303|4.527|-0.683|-0.678|-1.394|0|-8.047|1.88|-5.385|3.107|-4.15|-3.442|7.392|7.924|3.448|2.077|0.697|0|-1.375|1.395|0|-1.375|0|2.829|-1.05|4.066|-3.569|0.707|-0.702|-1.385|-1.366|0.688|-4.645|5.597|-1.702|-4.6|-6.995|-1.828|-0.589|6.989|2.976|0.326|3.425|-0.725|-1.967|2.007|0.392|-3.614|0.98|-1.608|-8.35|9.11|1.634|-1.608|0|1.967|9.45|2.2|3.873|4.79|0.805|-3.119|4.98|-2.462|0|-3.839|-5.843|-1.425|-2.15|0|1.414|-0.702|6.017|3.933|4.024|-0.798|-2.339|6.727|2.56|0|0.861|0|1.826|-2.632|2.703|5.551|-3.569|0|8.819|-1.905|0|2.941|3.03|-5.714|-3.743|0|-1.8|0|-0.374|0.375|5.794|0.962|-0.952|8.341|-8.569|0|6|5.356|0.088|0.976|1.076|-1.065|0|1.076|-4.127|3.747|2.75|0.553|5.34|3.622|-3.495|6.295|-6.737|4.527|-1.584|-1.942|11.835|4.068|2.907|-4.125|-1.32|0.664|7.245|-0.708|4.433|-9.476|-3.859|1.303|-4.954|3.859|-2.508|-3.431|6.217|2.64|-1.303|-0.647|4.983|2.674|4.369|1.478|0|-4.245|-1.395|5.911|3.046|10.21|3.473||-1.707|2.628|-2.56|1.737|-1.707|-6.391|5.775|4.566|-1.308|1.325|-3.414|0.861|8.567|0|-1.835
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|0.826|1.681|-1.653|1.681|-7.513|-5.623|-2.735|2.812|-1.446|1.467|0.739|-1.456|0|-0.723|1.467|-0.728|4.436|3.679|-1.425|-5.623|-1.446|0|0|-2.696|2.156|-1.417|-3.311|10.189|1.403|0|-4.156|0|2.893|-0.749|2.168|0|-3.448|2.915|-3.545|12.672|-7.398|-2.122|-0.743|0.749|-2.078|-0.728|-4.63|4.096|-5.896|-0.564|-3.166|-2.449|-1.778|4.367|0.659|-4.311|-2.959|5.038|0|-4.209|1.883|0|3.688|1.878|2.608|-3.077|0.552|-2.478|-1.171|0.643|2.527|-4.812|-4.112|1.735|4.366|-5.817|-2.255|-5.292|-0.554|1.595|-2.648|1.671|3.26|1.164|1.677|-6.371|-4.074|0|0|0|-0.529|3.653|-4.534|22.937|-5.853|0.609|1.756|-1.224|4.366|-1.778|2.465|-2.406|0.526|1.278|2.511|6.019|2.007|-1.968|-2.041|-4.338|0.655|-4.184|-0.624|-1.837|1.24|-4.536|-1.17|0|0.588|0|0|-2.765|2.242|2.293|1.827|17.122|0|3.571|-1.456|-2.715|0.713|-6.452|1.927|-3.077|-3.704|1.286|2.527|-4.812|5.055|-3.704|0|1.286|2.527|-9.272|-1.085|1.097|0|0|-1.085|0|-1.17|2.293|0|0|-2.242|1.183|0|-3.337|2.242|1.183|-3.337|5.853|6.217|-6.979|-1.085|0|0|-1.17|0|-2.193|2.242|3.532|0|-5.529|-1.038|6.963|-4.436|-4.247|5.556|2.293|1.211|-4.436|1.072|-3.208|1.049|1.157|4.642|-1.196|0|-2.242|-1.061|1.072|2.293|3.616|-1.224|2.51|-9.811|1.049|1.157|-4.247|1.026|4.483|-4.291|-4.114|3.232|2.17|-3.196|-2.057|3.232|-4.074|0|0|-3.007|2.016|-2.894|2.98|-1.976|-0.936|-6.449|-1.798|2.731|0.973|1.901|-5.395|6.761|0.927|0|0|1.976|0|-0.936|-1.92|2.921|1.042|0|-1.957|2.98|-1.976|-0.936|1.997|-2.949|-0.918|3.993|-2.949|-0.918|-2.839|0.983|0.909|1.002|-1.884|0|2.864
02810|16319|/equities/independent-bank-corp|R2000VALUE|-1.853|-7.692|5.406|-3.057|-7.287|-8.518|3.846|-1.515|4.347|0.397|4.132|0.415|8.559|-7.5|4.564||-6.589|0.781|-2.29|-4.38|-1.792|-1.761|1.068|-0.706|0.355|1.438|-0.714|0.719|1.832|-1.087|2.601|0.75|-1.839|-1.448|0.73|0.735|1.493|0.751|0|5.557|4.999|-11.11|-8.164|-1.343|3.473|-1.37|-3.311|0.666|-5.064|1.936|-1.899|-5.952|3.385|0.308|-2.409|3.75|-1.538|1.562|-6.977|-4.444|0.84|-3.514|14.197|-1.818|-8.84|19.079|-11.333||0|-7.216|14.117|-16.666|6.528|4.076|-8.912|-7.972|0|-3.729|1.786|-6.666||2.272|-2.222|1.123|11.95|1.597|0.968|-1.274|0.641|-0.32|0.968|-2.209|1.603|-0.637|-2.18|-2.135|-2.381|-2.041|-0.58|2.679|7.692|-2.5|3.896|0|0.162|-4.503|3.871|0|5.983|4.465|7.279|0|2.756|-2.308|0.775|-0.769|-0.762|-0.758|5||1.538|3.175|0.399|0.804|-3.113|0.391|0.787|2.419|3.766|-1.24|-3.585|7.265|0|2.632|0.885|1.801|0.681|3.037|-1.836|3.81|2.941||0|-0.326|0.327|-0.65|1.316|4.827|-0.342|1.041|-1.369|3.546|3.677|-1.45|0.73|2.238|0|-1.47|0|-2.159|2.207|-1.45|0|3.76|4.725|3.252|2.499|2.563|0.862|0|1.501||2.564|0.862|0.433|-0.431|1.754|-1.724|2.429|0.22|-3.418|3.539|-3.418|0|3.539|-2.586|-0.855|1.298|0.435|0|1.77|0|-1.739|0|0|3.603|-0.893|0|0|2.752|-2.678|0|6.668|-1.869|1.904|-0.474|-0.472|-0.469|-0.467|0|0|-3.605|0|1.37|0|-1.351|3.74|-1.384|-2.252|0.909|-0.901|-0.448|0.928||-2.523|-1.651|3.417|-2.5|6.195|0.892|4.673|1.905|0.961|1.466|-2.382|0.961|-0.951|1.942|0|2.999|-1.961|3.032|1.019|0|0|0|1.03|-2.018|0|-1.001|3.092|-2.018
02811|16169|/equities/geron-corp|R2000VALUE|21.453|15.349|12.22|-6.244|-7.694|15.55|-4.251|19.75|-1.884|0.628|4.612|-4.409|-1.241|-2.422|-1.784|-2.324|-2.271|2.324|-2.271|0|2.324|0.584|0|-12.76|16.672|-10.638|9.943|0.588|1.189|-7.694|-1.086|-3.155|-1.041|2.126|1.62|-1.594|0|21.294|-3.734|8.787|-8.077|-1.226|-2.973|-4.542|0|4.138|-1.169|-3.938|-3.78|-1.594|-4.086|8.89|1.693|1.732|8.742|0|-6.971|-0.578|-19.158|21.591|-7.855|-30.548|177.797|0|-0.511|22.852|-23.594|12.772|22.08|5.474|-2.664|-17.585|-14.955|-10.824|3.445|-4.927|-16.435|-6.405|3.308|-1.946|-2.529|8.957|0.694|-12.194|-7.867|4.1|0|-7.068|6.363|-2.267|0.577|0|-5.886|-1.057|-5.029|-2.449|7.371|7.647|-10.409|-0.505|-7.036|3.899|-2.841|-1.867|33.963|18.018|-5.562|5.117|-4.868|-11.111|19.126|-8.112|1.369|-7.588|-5.957|-3.445|3.568|4.995|-1.233|-12.43|14.554|3.528|0|1.298|-21.434|-12.496|111.31|1.921|-3.7|1.885|-10.915|0.847|-4.848|-10.136|-1.439|-2.775|1.407|-1.388|-1.369|2.814|7.582|-1.491|-12.987|11.597|-12.658|-4.825|-6.745|-8.24|17.57|-4.066|-14.004|-6.536|3.88|-1.202|-11.652|0.854|-12.682|21.813|3.778|49.285|-1.388|20.011|-4.771|-5.965|22.93|-1.8|-5.927|-10.609|-5.721|7.698|12.073|5.45|0|-1.784|7.685|-5.45|3.77|-1.85|-1.817|-9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|3.798|-11.829|1.061|1.659|-5.529|-6.095|-3.905|11.084|8.775|2.493|5.153|2.17|5.634|9.787|10.146|9.707|1.845|1.471|4.235|1.558|2.727|0.696|-0.582|-1.009|-2.426|0.673|4.263|-0.569|5.825|4.569|1.672|-0.9|1.306|-1.026|-0.51|0|3.288|0.807|1.204|1.087|3.65|0.294|-0.135|1.862|1.304|1.947|-0.614|0.617|-2.905|-3.471|3.31|5.788|-1.509|9.868|0.317|1.691|-8.025|3.846|5.065|1.365|-1.691|0.35|1.365|2.807|6.519|9.424|1.663|6.899|-3.034|1.328|-1.31|-1.894|-4.645|0|-5.17|0.585|-1.694|-3.305|5.006|8.101|3.186|0.24|-3.736|-2.796|1.401|-3.339|-1.55|-4.075|-0.767|1.711|-2.029|1.13|1.296|-1.103|0|-1.12|8.608|3.752|2.974|1.281|-0.207|0.451|-2.735|-1.66|1.04|-2.262|0.627|-3.41|-3.446|-3.331|2.656|1.55|0|2.381|-3.077|-3.875|-2.873|-0.713|-3.443|3.183|5.835|2.308|4|3.306|-1.208|1.424|-2.234|0.849|0.591|1.467|1.695|-1.272|1.288|3.075|-2.154|1.527|4.764|6.796|1.98|2.268|-2.218|6.316|-0.544|-4.936|1.495|-3.396|-1.005|-2.78|-1.407|2.857|-5.405|0|5.193|-2.296|1.427|-1.844|-2.27|-0.893|2.264|-0.869|-2.23|-0.458|1.357|-2.609|3.604|-5.128|0.446|0|-2.544|2.154|-2.5|-0.826|0.432|-4.015|4.183|-0.43|-3.2|-1.17|3.266|0|2.067|3.022|-2.118|-0.833|-3.226|0|-1.587|0|-0.38|-2.708|0|0|1.563|-8.257|-2.077|4.396|-1.101|0|0.349|0|-3.481|-2.411|0|3.546|-1.399|-0.362|10.4|-0.763|-1.504|-2.206|0.741|0.387|1.879|-1.493|-3.956|0.751|-1.787|-2.409|1.035|4.38|-3.194|2.909|-2.468|-3.425|2.098|-0.694|2.128|1.439|-1.054|0|-1.404|2.504|4.104|2.33|2.321|8.509|-2.876|2.127|3.494|1.31|-1.293|-0.452|0|-0.862|2.655|-2.586|-2.521|2.586|-1.293|-2.876|-5.469|0.787
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0.608|0.766|-1.805|-1.481|0|-3.983|-1.953|0|-2.977|0|3.068|1.558|-3.022|2.391|0.708|-11.418|-3.041|1.859|-1.825|1.985|-1.587|0|0|2.375|-2.32|0.986||0|1.375|-2.081|-2.622|-0.356|1.08|0|-3.252|0.938|-1.273|1.647|0.711|-0.354|-1.626|-6.311|-0.97|-0.536|0|-1.165|-0.317|1.501|0|-1.478|5.222|-3.537|2.415|-6.851|13.589|-1.936|6.813||-3.972|0|-1.496|2.235|0|-0.701|-5.519|1.912|-2.415|-4.407|-0.314|-2.249|1.769|-4.946|0.298|0.8|0|-0.596|-0.495|1.201|-1.77|-2.586|-3.154|-1.01|-1|-3.846|1.149|-0.44|1.248|-0.971|1.251|-1.236|0.98|1.447|5.333|1.646|0|1.076||-1.065|-1.619|-9.17|21.941||2.376|0.762|0.437|2.925|0|-2.415|2.938|0.797|1.738|-0.231|2.488|-1.746|4.884|-2.962|1.687|5.732|9.179|3.305|1.606|-3.657|6.597||-4.167|5.615|||0||3.454|0||0|1.757|1.131|0|-2.826|1.595|-0.476|0|||3.789|-0.655||-3.323|4.119|-1.301|0|5.852|9.006|-3.442||2.033|1.501||7.46|0|0|-4.432|-2.627|0|5.754|-5.441|0|2.697|4.637|0||-2.935|-2.852|3.748|-3.612|6.048|-1.587|0|2.231|0|-1.4|0.806|0|-6.415||0|7.505|2.495|3.888|-0.857|2.412|0|-5.979|5.664|1.549|-3.212||3.319|0|0|3.432|-5.616|4.279|0|-1.77|3.432||-1.577|3.256|0.703||-1.839|-4.185|5.336|0.937|-1.839||1.874|-1.839|-3.761|3.908|1.874|-3.829|-2.203||0.442||2.727|3.529|0.711|-1.86|||1.896|-4.525|0|-0.45||6.475||-4.138|-2.027|0|4.471|0|1.19|-0.709|-0.471|1.19|-3.448||3.571|-1.176
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|2.447|-6.561|4.195|-0.515|-4.243|5.821|0.262|-2.076|-1.539|0.507|0.254|-13.579|0.441|-6.093|2.16|1.287|2.013|-5.264|-2.446|-4.314|-5.382|3.84|0.21|-7.505|3.501|-0.182|-3.546|-3.113|0.341|-3.333|1|-0.166|2.245|-0.339|-1.023|0.506|3.364|3.091|9.375|0|-1.185|-6.28|-5.243|8.74|-3.301|-0.738|0.744|-7.172|-2.495|-0.327|2.55|-11.31|-5.419|0|3.24|1.489|-3.045|-1.424|0|2.337|-0.872|-2.127|2.173|6.975|5.045|11.842|-0.89|-2.467|-10.841|4.601|1.496|-2.905|-5.79|0|-0.613|-2.931|-5.692|-1.906|-1.87|-1.313|3.123|1.94|5.098|-4.59|0|-0.829|0.836|0.704|0.138|2.145|-4.244|4.728|3.41|4.337|0.306|1.904|-0.311|0|-1.093|4.571|4.245|-1.504|3.471|0|1.405|-4.219|3.135|-0.358|-1.364|3|0.875|-1.397|2.33|3.906|3.062|-6.783|1.267|0.719|-2.998|1.075|2.566|-5.045|-10.02|2.565|-2.501|1.425|-0.156|-0.622|-0.939|0.309|4.417|1.158|1.675|-0.495|-5.987|5.309|1.677|1.023|2.09|2.854|0.354|6.899|-1.873|1.909|-2.971|-1.464|-3.538|16.938|2.123|-4.054|1.233|-0.423|-0.799|-1.592|1.213|-0.416|-0.395|1.218|-1.996|1.631|0.802|-3.911|-4.473|0.76|-1.119|8.474|2.05|-0.404|-2.791|-1.185|-3.05|0.759|-2.623|-4.634|5.267|1.909|-1.873|0.372|0.75|-1.496|10.334|-7.277|-1.508|-3.294|-1.786|0.355|0.374|-4.814|-1.023|-1.341|6.431|0.354|0|-2.111|-1.718|0.341|0|4.718|-5.153|-1.355|4.236|-4.717|0.686|0.673|-3.618|4.831|1.048|2.864|-2.784|-4.009|-5.089|3.973|-0.983|-2.545|0.315|1.944|-0.955|3.321|1.35|2.075|-5.543|-0.639|-1.91|0.964|-0.955|-1.86|3.879|1.31|0.325|0.342|0.656|-0.651|0.656|0.676|-0.345|-1.314|5.567|1.407|-2.075|1.397|-1.378|3.943|-1.754|0|2.147|2.213|2.643|-5.356|2.938|-1.094|-3.161|0.7
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|0|-4.11|7.353|-2.299|0.87|-1.429|-2.778|0.559|2.286|5.105|0.909|1.538|-12.869|-4.359|0|-2.5|-3.614|-2.353|6.25|1.266|4.775|-2.078|-2.532|1.282|0.515|-3|-2.913|-1.905|0|0.719|-0.714|1.205|1.22|-0.485|3|-2.439|9.333|2.74|-2.667|8.696|-3.631|4.678|-0.87|-5.479|-13.095|-4.545|8.642|20.896|-1.471|-2.857|2.941|0|-2.857|-3.315|-5.974|-6.098|15.493|1.429|-18.605|0|-8.511|-3.689|26.753|13.235|14.094|-2.295|-7.576|4.762|-4.545|0|10|-14.286|-19.54|-11.224|-3.543|-2.308|4|-7.407|5.882|2.616|-0.6|-3.846|-2.804|-9.322|-0.84|-0.833|6.195|5.607|4.902|10.39|5|-3.297|1.111|-19.643|-0.356|-4.746|-0.84|1.19|1.379|3.203|13.535|33.784|19.355|-4.615|-10.959|-17.045|-2.222|-3.226|-3.125|-3.03|2.062|-2.02|0|-3.884|1.98|-5.607|3.883|4.04|-2.941|-0.971|-2.83|2.515|0.388|-1.341|-0.571|-2.778|11.34|-4.902|-0.391|-1.538|1.961|12.088|1.79|-4.283|-7.157|-3.269|4|0|2.041|-0.407|4.681|8.046|-2.247|1.136|0|-6.383|1.075|2.198|-9|0|2.041|2.083|-5.882|2|-23.077|3.175|-1.562|-3.03|2.326|-6.522|11.29|-14.835|-3.576|0.667|2.74|-5.195|13.235|-11.688|9.22|-11.875|0|1.266|-9.714|10.759|-3.067|-9.945|-0.549|7.059|6.25|-2.439|-1.796|-0.595|-2.326|-6.522|-4.167|-2.041|1.031|0|-6.731|2.97|-6.481|2.857|6.061|12.5|-3.297|1.111|3.448|-3.333|5.882|3.659|7.19|6.25|-4|10.294|5.426|44.944|2.299|1.163|0|-3.371|2.771|0.698|-1.149|0|1.163|-2.273|1.149|1.163|-2.273|-2.222|0|1.124|-3.261|-6.122|11.364|-6.383|-2.083|-2.041|11.364|7.317|2.5|-4.762|-9.677|29.167|5.882|-6.849|12.308|0.619|-0.615|0|0.619|2.54|-1.562|-1.538|0|1.562|10.345|1.754|5.556|0|-3.571|-17.647
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-1.375|1.394|-0.63|-0.75|1.394|-6.517|1.321|-3.252|6.824|0|-2.657|-1.896|-3.211|0.577|-8.737|15.572|0|-0.725|0|-3.833|-4.333|-1.207|1.222|-0.881|0.221|0.667|-0.662|-6.79|-0.613|1.138|2.112|1.719|4.724|-0.559|1.246|6.002|-2.687|0|-1.835|1.278|-3.691|-3.037|-2.331|2.944|-2.86|3.622|-3.496|0|-3.476|-2.783|5.895|-5|1.112|-6.345|-2.041|2.667|-2.326|-2.273|1.01|2.062|6.7|2.249|12.803|-1.812|7.421|2.75|-5.549|-6.512|-5.23|4.94|-0.654|-2.654|-2.585|-1.927|-5.556|-1.602|-0.562|3.291|-6.091|-1.961|-0.532|-0.441|-3.82|0|-2.725|4.577|-0.771|-1.85|-2.7|-0.489|0.491|-3.931|-1.319|0.861|0.472|0.395|-1.707|5.483|8.913|-1.232|1.248|-4.754|-0.423|-0.505|-1.817|0.917|-6.103|0.868|-2.087|-4.572|18.531|0.971|-2.913|3.001|-3.82|-1.833|2.128|-0.676|2.87|7.779|4.403|1.088|-2.13|0|1.076|1.088|2.848|1.655|1.151|2.465|-1.165|2.054|1.537|1.902|-5.895|3.599|5.767|-0.573|-0.343|0.923|3.337|-1.986|1.422|1.321|0|-1.653|-1.051|0||2.761|0.604|-4.498|2.725|1.932|-5.695|4.028|2.676|1.985|-3.241|-1.303|-0.706|-0.352|||-0.35|1.422|0|2.676|-2.607|-3.872|1.269|-4.83|3.759|1.269|-3.667|1.237|0|-2.415||0|-1.193|-3.556|2.465||4.949|-9.1|2.301|0|-4.4|5.263|6.862|-4.716|2.415|0|0|7.938||||7.791|-9.689||14.683||27.273|||-4.502||1.8|||1.833|-5.213|||8.576|0.517||4.317|||||0||||0|8.806|11.087|||||||||9.005||||-9.636||||||||
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|6.017|-10.162|0|-7.5|0|-4.762|5|0|5.263|-7.856|0|-1.81|3.704|-5.814|7.5|22.1|2.375|0|-3.03|0|-2.941|3.785|-3.647|-5.556|-8.861|0||6.757|4.225|4.412|11.475|2.075|4.842|0|0|0.423|0.496|3.141|-2.214|-4.241|-0.881|5.357|-1.754|0.921|0|-5.108|-1.587|-0.852|1.667|-1.639|3.39|-0.874|-7|-3.03|9.127|-3.201|0|0.774|6.897|1.754|5.556|0|-2.738|1.909|-6.069|7.407|-6.897|4.467|5.793|0|-2.815|0|-3.571|-5.914|2.621|-6.452|2.513|2.508|0|1.305|0.414|-3.333|0|0|0|0.402|0.403|0.881||0.889|-2.533|1.695|-0.405|2.99|-1.642|-6.402||2.426|-1.613||0|-1.961|-0.441|2.452|-3.125|2.433|-2.375|6.667|6.232|1.729|-5.898||-0.874|8.218|-2.62||0.857||-0.85|0.857|1.818|0|0|-0.434|-0.504|-0.857|-0.427|0.429|-0.85|6.566|-1.852|1.887|-1.852|2.896|||4.96||-7.407|0|8|0|-1.961|2|6.383|-0.508|-0.589|-3.02|-1.05|4.826|-5.064|5.872|0|-4.082||2.083|3.27|-2.189|-1|-2.041|-2|2.041|-5.769|0|4|0|-1.961|-1.468|3.52|0||-3.846|3.011|3.02|-2.932|3.02|-2|2.041|-1.05|-0.96|4.167|-2.518|4.234|1.635|0|-7.04||4.167|4.348|-8.875|9.739|-8|0|-7.407|1.887||-0.972|2.923|-3.704|0.897|-0.889|-3.571|3.704|-1.818|-5.172||0|-0.821|2.596||-1.316|-1.231|-4.131|||5.172|-4.918|5.172||-3.333|-3.226|5.085|||4.462||0.857||||-6.667|3.448|-1.695|9.259|-6.897||||7.407|||||||-7.661||0||||-0.881
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-4.435|1.68|16|0.619|-9.86|0.186|-7.18|0.522|2.77|-0.533|0.806|0.904|-1.426|-1.665|0.264|1.156|-0.266|-1.399|-0.781|-4.395|-2.585|1.061|-2.932|0|0|-1.02|-1.923|1.246|0.234|-2.363|-0.981|1.688|0.231|9.428|-8.192|-0.691|-1.66|1.923|2.201|6.533|-8.576|-7.112|-2.225|-0.416|-1.231|1.247|-2.102|-5.991|-1.938|0|-1.538|0.806|-4.502|0.416|3.066|1.179|-10.742|-0.331|-2.054|4.225|-3.742|-0.807|-1.692|4.36|5.043|5.763|-10.63|-2.354|5.296|4.106|1.428|-0.415|-6.222|-3.692|-1.632|-1.961|-2.515|-3.307|-0.916|1.517|3.809|3.305|-4.7|3.896|0|-1.282|0.154|-3.231|-2.425|-1.387|-2.198|-0.558|-0.739|-1.545|2.9|-1.429|2.071|-2.299|2.353|0|0.616|-1.216|1.81|1.205|0.63|-6.781|-0.584|-0.135|-2.066|-0.568|4.57|4.19|7.692|-1.266|-2.469|-5.814|4.268|2.485|-2.14|-0.916|3.131|0.903|2.89|0.675|0.68|-1.342|-1.873|2.597|-1.886|0.615|0.619|2.648|0.693|-1.935|3.017|0.979|2.111|-2.703|0.653|2.111|-2.703|2.097|0|3.543|12.903|3.333|-5.542|-5.194|-1.471|2.657|0.364|3.904|0|1.211|1.226|-4.615|-6.502|-1.362|5.194|-2.899|7.813|-0.744|4|-0.768|0|0.774|0|1.639|-1.613|0|-2.393|0|2.452|-9.463|6.203|-5.176|6.25|-5.882|-2.857|6.061|0.733|5.677|-7.463|0|9.836|-19.737|8.571|-5.405|0|4.225|5.154|8.903|3.333|-3.226|0|3.333|-3.969|0.774|-3.125|1.587|3.279|1.667|-14.286|-5.405|12.943|9.2|2.599|0|5.029||-0.571|0|-3.978|21.5|-0.662|0.667|-1.072|0.748|0.333|3.627|-3.5|3.181|-2.104|-3.65|0.653|7.268|-2.142|0.777|-1.447|4.444|5.436|10.341|0|-6.389|5.949|0|0|3.945|-2.999|1.789|-1.758|6.498|0|-4.421|2.703|1.872|-4.421|-1.758|2.22|-0.421|1.822|2.753
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|0|-1.97|8.51|3.306|-6.189|-1.019|-3.928|3.039|-0.998|-5.664|3.915|-2.853|-1.866|-13.718|-0.799|-8.085|-1.447|1.468|-1.447|0|-2.821|4.414|0|0|-1.447|-4.169|0.698|0.703|-0.698|2.139|3.707|0.745|3.082|-4.414|2.252|-2.202|1.49|2.296|0.768|8.331|5.266|-4.206|0|-0.832|-1.637|11.919|-14.171|1.597|-8.085|-3.549|6.827|-1.5|-1.468|-1.447|6.154|-0.762|-3.68|0.74|2.279|-7.698|-2.717|8.085|0|6.25|-4.48|30.098|-27.465|-2.735|-0.679|0.684|5.797|-6.755|-1.34|1.358|1.368|-6.416|-2.496|-5.881|-2.302|-1.692|5.986|8.445|-1.288|5.414|-6.923|5.999|0|-5.659|-7.561|-2.269|1.148|4.193|-0.594|3.706|0.62|0.624|-3.616|9.213|-2.568|1.305|4.056|3.491|6.715|0|13.559|-1.664|3.454|1.752|0.884|-7.376|4.266|0.872|10.472|-7.08|-5.045|0.846|1.733|-3.339|-3.231|-0.799|3.311|-2.426|13.762|0.924|-1.815|-3.503|2.698|-0.891|3.698|2.865|-4.55|1.849|10.214|2.08|-7.692|2.965|6.319|-1.04|3.22|-12.257|-3.642|5.772|-0.951|0.96|1.958|-3.768|-1.861|3.852|0|1.958|-7.273|2.811|3.877|-2.826|-1.861|-7.691|0.872|-3.339|0.839|16.665|8.51|-4.075|4.248|-2.08|-1.029|1.04|0|-1.029|-1.019|1.029|1.04|1.051|1.062|-1.051|2.147|-7.92|4.13|0|-2.995|5.255|10.463|-3.365|3.483|-6.525|-3.153|6.745|-12.749|-1.92|-7.143|0|-2.605|2.674|4.678|-3.609|5.717|0.96|-5.457|-2.651|-0.876|2.698|-2.627|1.783|1.815|-3.503|-0.868|0|0.876|-2.571|0.872|-0.864|-2.496|-0.825|14.153|-7.018|11.758|-7.273|1.849|-1.815|0|-1.783|-1.752|-5.003|5.266|-3.395|0|0.853|-7.141|24.75|0|3.069|13.946|-4.437|4.644|-4.437|-9.997|0|7.514|2.208|-10.792|8.51|-5.991|6.373|-5.991|-7.419|12.507|11.624|4.886|-4.658|-6.525|2.233|4.644|-4.437
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.531|6.522|-3.665|-0.521|0|-3.03|-1.98|-3.81|0.478|-1.415|0.952|-4.545||0.457|3.302|1.923|-5.455|-5.172|-3.333|0|2.564|-2.905|0.166||-1.393|0|1.667|-0.415|0.837||-0.417|0.84|0.847|-2.479|-2.419|0|0|-3.876|-4.089||-1.825|-0.725|-1.429|-2.778|2.128|2.545|0.365|0.735|2.256|-2.92|0.146|0.22|-2.5|4.478|0|-4.286|2.941|0|-2.857|2.19|2.239|3.077|-2.256|-0.746|3.077|1.961|5.809|-5.859|6.224|-5.118|5.22|-4.206|5.882|-0.833|-3.226|4.202|-2.058|-0.41|3.83|0.427|0.862|-1.695||1.724|6.422|-6.034|3.571|12|||4.167|3.784|0|-1.596|4.444|-4.255|4.444|-1.099|1.111|6.257|-5.363|4.07|3.614|3.75|-6.977|7.905|-2.805|0|0|3.145|0|1.274|1.948|-1.282|1.299|-0.645|||3.333|0||0|-1.832|||1.867|0|1.351|2.778|0.418|-2.449|0.685|0||2.098|-2.721|-2|5.634||-2.74|-2.013|1.361|1.379|-2.685|4.93|-1.389|-1.37|||2.817|-3.401||0.685||||-1.351|2.778|-0.69|2.113||-4.054||4.225|-1.389|-2.041|5|-0.709||2.92|-3.521|0|2.158|-2.797|4.38|0|||2.239|||0||||3.077||||-1.515|0||||2.326|2.381|-0.787|0|3.252|-3.15|0||0|0.794|3.279|1.667|-3.226||1.639|3.39|1.724|-1.695|||1.724|0|1.399|0.351|-0.87|-0.862|||0.87|0|0|0|0|||1.77|-1.739||-0.862|3.203|0.357|-3.448||0|2.655|-0.877|-1.724|-1.361|0|1.379|-1.695|0|1.724|0|||0|-1.695
02838|21078|/equities/marcus-corp|R2000VALUE|-5.556|0.446|-0.885|0|-1.81|1.844|4.308|-8.772|0|2.666|-1.28|5.082|0|-2.264|7.88|8|8.696|-5.009|-1.043|-2.625|-6.418|5.167|-2.041|2.596|-2.531|-7.547|3.922|3.574|1.568|4.844|-5.168|-4.392|1.513|-3.385|-4.13|-4.44|14.068|-0.955|6.894|-1.591|3.826|-2.128|-3.053|0.498|2.638|-9.615|2.443|-2.833|-3.687|-7.25|3.983|0|-5.89|-8.062|13.004|2.276|0.429|-3.047|-5.311|-0.392|8.428|-14.734|7.672|0|5.198|-3.307|-3.633|8.207|11.538|1.961|-7.676|2.296|-3.571|-12.5|-3.382|6.427|-3.891|-5.432|0.352|-6.212|5.817|1.837|-0.706|-5.556|1.752|-1.722|2.506|1.444|-2.148|-2.049|4.696|3.791|-0.776|-1.471|3.03|-1.844|2.625|-3.986|-3.561|1.086|-0.681|0|-4.135|3.549|7.186|-11.68|3.821|1.746|-10.714|5.576|0|0|2.448|-0.863|-0.696|-1.53|-2.968|-2.104|-3.435|14.325|3.314|-1.63|1.195|6.288|-0.78|3.348|-2.242|-1.257|-0.476|3.323|-5.358|0.527|4.274|-0.244|-1.5|-1.941|4.103|5.355|3.333|0|0|0.536|0|-0.533|2.249|-1.079|-0.603|-5.27|5|3.448|-3.846|1.686|2.276|3.571|1.229|0|0.582|-5.172|3.571|-4.567|1.734|-1.097|-5.447|0|-0.516|5.085|-1.667|-2.724|0|3.978|-8.738|1.563|4.371|-2.667|-0.505|0|3.803|-3.664|2.659|6.345|-2.225|-2.754|-2.68|-5.489|-1.015|-3.846|-3.65|-1.846|6.29|-0.517|-6.695|1.357|0.491|1.833|3.866|2.971|-2.885|-1.422|1.913|2.496|-2.435|0.466|-1.435|-0.91|-2.333|2.857|-0.455|1.913|0|-2.817|-2.74|7.353|-1.449|1.95|10.951|-1.102|-1.027|5.057|-1.133|-4.58|0|1.419|1.44|-2.799|6.36|3.938|2.009|-1.205|6.732|-4.411|-1.214|3.245|-3.143|5.026|3.413|-4.519|0.446|2.05|-0.378|1.692|2.201|-0.857|-1.761|-1.21|9.619|1.944|0|1.371|0|-3.234|0|0.5
02839|17193|/equities/southern-missouri|R2000VALUE|0|-6.25|-1.538|1.881|-1.238|-2.417|1.846|-4.692|5.573|0|-0.615|0|18.182|-7.407|-7.764|-5.572|4.923|-5.523|-2.273|0.571|-0.568|0|0.571|0|0|0|0|2.639|0|-0.872|-1.714|-1.685|0.282|1.429|3.55|0||-3.429|0|-4.372|12.615|-8.708|-1.385|0|-0.276|0|-2.949|0.811|-0.538|-1.587|-0.787|5.249|-1.093|0|-3.175|-0.787|-1.804|-8.274|-1.168|1.182|0|0.955|0.721|0.971|3.518|-1.728|-0.246|-1.456|0|4.569|-1.5|-11.111|8.173|-7.143|-14.667|0|-0.568|-0.565|-0.562|0.565|-4.496|4.12|0.565|-1.301|-0.186|2.667|-4.372|7.227|-2.476|1.156|-2.26|-1.301|-4.27|0|3.309|0|-6.368|4.496|4.12|0.565|7.49|-1.2|5.042|1.493|-3.893|-4.687|0|1.186|2.429|3.347|0.632|3.486|2|-1.316|-2.772|-1.263|0|5.556|2.041|0|-1.342|0|4.439|-0.696|0|0|0|0|-1.598|0|1.624|-1.598|3.059|-3.628|3.765|-2.968|3.059|-1.392|8.564|0.761|0|-2.233|3.866|-3|-1.478|0|-1.456|2.233|-2.184|1.478|0|0|0|7.407|-0.787|4.098|2.809|-2.732|0|1.95|0.843|0.282|1.429|0|-0.85|0.857|0||-0.85|0.857|-4.372||2.809|-1.657|1.685|5.325|-1.744|0|-1.714|-0.85|0|0|0|-4.336|4.533|-4.336|0|5.429|0|-3.315|0|0|0|0|7.101|-5.85|2.571|0.865|0.872|0|-3.371|-3.523|0|-4.897|1.837|0|1.6|0|-3.351|1.042|2.4|-4.822|0|0|0|-2.956|-0.734|0.739|-1.456|0|-3.059|-2.074|-0.459|1.16|12.24|1.587|-0.787|2.419|0.813|0|0|0|0|0|-3.15|3.252|0|-1.6|0|0|0|0.806|6.286|-3.315|0|-3.467|1.626|10.479|-1.183|5.956|-3.625|1.846
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.429|-3.67|0|-4.865|-8.101|2.924|8.711||3.724|-7.353||6.442||-9.185|-0.813|-2.434|2.052|-1.174|-3.947||-2.255|6.51|-5.401|5.26||-3.537|0|4.949|-2.772|-1.189|1.575|0.794|-1.563|-1.589|3.228|-3.866|0.769|-4.456|1.491|0|-0.74|-0.735|1.491|-1.469|-1.495|0|0|-2.813||0.708|5.268|-3.64|-1.416|-2.126|0.698|-1.377|0.693|-1.77|||0.686|0|0.367||-1.044|4.309|-6.05|-1.317|0|0.663|1.343|-2.617|-1.334||||3.704|0.358|-3.25|0.654|2.002|1.353|0|0|-3.899|1.989|2.724||-7.592|4.653|3.404|-2.002|2.742|-2.015|5.33|-4.418|5.019|-5.419|6.485|-2.827|1.457|5.193|-4.261||2.924|0|4.64|0.358|-3.363|2.535|||0|0|0|0|5.624|0.81||-4.634|0|1.569|0|0|2.41|3.263|-2.376|-1.594|0|0|4.093|1.687|0.851|0||0.456|0.862|3.081||1.809|-0.897|1.826||0|4.716||||0.965|4.016|-5.682|||1.931|4.016|1.014|2.07|-4.859||||||0|6.132||||5.437|-4.155|3.198|0|||6.337|-4.923|0|0.591||5.128|1.179||-3.343|1.075|2.358|0|0|0|-5.498|1.127||0||0|0|0||0|7.166||-6.687|3.419|2.96|-6.086|7.166|-3.497|6.101|0|-1.221|1.909|-0.66|1.252||0|2.568|-3.868|0|1.166|1.866|0|-1.832|0||0|0|1.265|-1.249|3.179|-1.855|-1.249|2.474|-2.415|2.474|-2.415|3.803|||-2.445|1.195|0|-1.18|0|0|8.015|-3.853|2.606|-5.034|0|0|3.901|4.059|-3.901
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|1.074|-1.411|2.905|-0.181|1.099|-1.266|-2.47|-0.701|-1.183|-0.173|-2.032|0.34|-1.341|-0.666|-3.222|4.548|-3.101|-1.606|-0.32|0.644|4.901|-0.337|4|-7.732|-2.521|-1.398|2.549|1.455|0.487|2.157|2.903|2.092|-3.693|1.534|-0.17|-2.811|8.396|-1.934|-1.358|4.69|-1.432|-2.444|-0.145|-0.347|-0.69|-1.862|-4.371|-3.89|-1.658|-0.759|0.611|-3.395|3.042|-3.38|4.132|2.003|-2.708|-3.233|9.464|0|-2.966|-1.385|5.522|-2.378|5.698|2.403|-2.51|-0.83|-2.112|0.819|1.665|3.444|-8.508|1.927|-1.268|-0.787|1.598|1.131|-0.322|-0.161|0|0.811|0.489|-1.445|-3.562|-2.098|4.572|-0.316|-1.403|0.156|-0.311|-6.112|-0.581|1.176|2.562|-1.044|-0.593|8.499|-3.568|-1.049|2.652|-0.314|-0.313|0.472|0.953|-1.255|1.918|-0.319|0.48|-1.73|1.598|-0.793|-2.172|-2.249|6.773|-4.039|0.312|-7.474|-1.14|3.39|0.444|3.843|0.593|1.891|2.919|0.489|-0.325|-0.806|3.33|-1.476|-1.614|-1.432|1.126|5.248|-0.337|-1.002|-0.664|1.006|1.705|-0.34|-0.339|1.026|-0.679|1.03|0.344|0.694|-1.368|0.343|-1.019|-1.998|-4.454|0.319|0.642|-2.505|2.57|1.965|0|2.346|0|-0.996|-0.659|2.709|0.34|-0.339|-0.673|-0.999|0|-2.278|3.363|-0.668|-1.319|1.676|1.016|-3.591|1.323|3.776|-1.687|-1.985|0.332|-1.31|0|-0.973|0.653|-0.649|1.648|-2.882|-1.885|-1.546|0|-1.197|0|4.109|-0.317|0.961|-0.319|-0.318|0.964|-2.505|-1.819|0|-0.307|-0.609|-3.81|0.59|-0.877|-0.291|3.936|0.917|0.615|1.853|0.63|-4.49|0.911|-0.903|0|-0.598|0.602|0|-0.598|0.602|-3.486|0.879|-3.397|-1.396|0|0.28|3.177|2.669|-2.317|-4.164|-1.346|-0.273|-1.612|1.086|0.546|1.361|-0.276|-0.252|-4.22|4.406|3.688|0|0|-1.407|-0.281|-3.499|1.095|4.557|5.434|2.133|-0.891|0
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-4.032|1.639|-14.085|-2.069|-2.027|19.355|1.639|-6.154|0|32.653|-2.97|0|9.783|-8.911|6.316|0|-5.941|-2.885|0|-7.965|22.826|-3.158|6.742|7.229|-9.783|-3.158|-11.215|-7.759|30.337|-21.239|22.826|-3.158|0|0|14.458|-17.822|3.061|3.158|-3.061|0|-8.411|-5.31|2.727|15.789|-3.061|10.112|25.352|0|-20.225|-3.261|19.481|0|-7.229|-22.43|64.615|22.642|-18.462|-4.412|-4.225|20.339|-26.25|0|-13.043|24.324|19.355|-30.337||-3.261|-14.019|-17.692|-21.687|16.901|-9.554|1.948|-3.75|-18.367|44.118|-19.527|21.583|-2.113|49.474|-3.061|-30.986|-14.458|-23.148|48.966|-12.651|-12.632|23.377|13.235|0|9.677|12.727|32.53|0|-6.742|-9.184|0|27.273|8.451|-20.225|-6.316|10.465|-9.474|-5.941|-18.548|53.086|-5.814|3.614|-15.306|-8.411|28.916|-6.742|-6.316|-33.099|9.231|0|-4.412|-4.225|19.328|0|21.429|0|3.158|-11.215|-7.759|22.105|61.017|-9.231|0|0|-8.451|0|20.339|-16.901|51.064|-20.339|-33.708|0|7.229|-22.43|5.941|-25.735|27.103|-10.084|-39.286|-7.981|-16.471|19.718|2.899|5.612|154.545|63.83|30.556|-38.983|||-16.901|0|0|0|0|-29.703|6.316|0|14.458|-22.43|-10.084|11.215|0|0|0|0|0|0|2.885|-12.605|25.263|0|0|14.458||-30.252|0|0||0|0|0|0|-33.146|25.352|32.71|0|-24.648|25.664|-5.042|0|0|0|0|-16.197|0|0|0|-25.263|6.742|-20.889|-21.053|41.089|88.785|-10.084|43.374|76.596|-50.526|-3.061|-40.964|74.737|0|0||-33.099|19.328|-33.146||0|-6.316|-3.061|-24.904|0|-8.421|9.195|-11.824|-12.426|-1.744|-3.371|0|0|-3.261|-2.902|1.609|1.359|29.123|-11.765|-6.105|16.216|108.451|-14.458|16.901|-14.458|-22.066|-5.333
02847|15917|/equities/daily-journal-corp|R2000VALUE|0|-2.308|-1.515|-2.941|3.406|-0.364|-4.014|0|-2.468|-2.759||0|-1.01|-0.705|0|0.19|0.163|0||0.355|0|-0.705||0|0|0.71|-0.705|0|0.354|0.355|-1.027|-0.671|0.676|0.68|0|-0.676|-0.671|9.559|-0.73|-9.868|0|-2.564|-3.704|0|-1.818|3.774|0|0.786|1.128|-0.637|3.809|-0.5|-3.504|7.156||0|-5.769|10.638|-3.425|2.817|-1.389|-8.861||9.722|6.667|0|-3.571||0|4.478|-1.471|1.493|-4.286||-6.04||||6.429|||-9.091|0|6.944|-8.861|0||-1.25|0||1.266|-4.819|5.063|8.219|-9.877|12.876|4|1.471|3.03|||1.538|-9.722|-0.525|-5.063||0.98|0|-1.948||-3.75|||3.573|-0.974|-6.587|-0.595|-2.326|0|0|-0.578|8.125|-2.439|9.333|0|||-2.597||6.944|10.769|-1.515|3.937||-3.053|3.968|0|5||0|1.695|0|0||-2.479|6.14|-0.87|-0.862|4.505|0|-7.5|6.914|-1.544|-9.524|7.216|2.191|0.877|0|||0|-1.724|3.571||-6.667|||0||-10.448|17.544|0||1.786|5.66|3.922||2||0||-3.846|4|0||0|2.041|-2|0|0|-3.846|4||-0.99|3.061|-25.191||-0.758|6.452||0|-6.061|0|-2.941|-5.556||5.882|-8.108|8.824|-17.073|7.895|-2.564|11.429||-9.373|7.278||0|11.628|-9.155|7.576|6.452|1.639|||0|0||0|0.826|2.542|15.686||9.677|3.333|-5.263||10.465|-10.417|15.663|5.063||-8.14||4.878||2.5|5.263|||-6.173|1.25
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|1.635|-9.799|-2.627|-6.056|0.452|0.912|-1.349|0|-0.665|1.348|1.605|1.399|2.377|-1.402|0.94|-3.21|-4.798|-2.965|-1.259|3.016|0.872|-2.133|2.18|0.438|3.62|2.311|0.937|-2.289|2.343|0|0|0.936|1.439|2.458||-0.973|-0.607|-0.359|1.711|0.251|0.483|-3.096|-1.187|-0.231|1.189|-0.475|1.446|-0.713|-3.012|0.466|-2.383|0.116|1.376|2.355|-0.461|-2.3|1.158|5.647|0.982|1.003|-1.482|2.268|-3.164|8.173|4.126|4.894|-9.633|0|-2.046|-5.308|-0.482|1.966|-8.933|-2.606|-2.54|-0.423|-2.876|0|0|0.413|-0.411|-1.954|-2.016|-0.593|1.793|-4.559|0.383|2.342|-0.58|0.391|0.192|2.398|-0.787|-0.79|0.396|0.79|2.038|1.229|2.974|0|0|0.848|-2.903|0.418|0|0|-4.758|0|4.996|0.843|6.725|3.475|-0.227|1.412|0.463|-3.195|-0.898|-0.452|-0.895|10.888|-1.937|1.975|2.545|3.139|-2.302|-0.261|0|3.714|-0.27|-0.258|-1.044|1.592|0.533|0.525|-3.607||3.742|-3.106|1.583|1.067|0|-0.272|-0.786|0|0|-1.044|0.525|0.528|9.829|0|-1.146|0.576|1.166|0|0|0|2.989|1.215|0.298|0.916|0.619|0|0|-1.81|2.478|1.904|-1.868|1.261|1.277|-1.88|0.942|0.965|-0.325|-1.56|0|2.571|0|-0.639||-0.635|0.639|1.28|0|-2.509|1.277|1.42|||0.778|-1.031|3.191|1.075||2.198|-1.629|-2.625|2.151|-1.064|4.444|0|-4.255||2.174|0|-2.128|0|0|4.444|-1.632|1.659|0|0|-1.904||0.277|0.542|-3.191|3.297|-0.539|2.801|-5.319|0|9.302|4.878|-5.747|3.571|2.439|2.5|1.266|0|2.597|-4.34|4.194|1.649|0|-2.564|4.689|-1.965|0|2.703||-2.632|0|0|-0.645|-1.932||8.333|0|-6.494|-3.75|5.263
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-0.396|-1.865|-0.387|5.989|-7.088|1.943|-0.387|1.095|3.566|-2.296|1.202|-3.406|3.526|-17.46|6.931|-1.669|-2.64|-5.321|0.322|2.844|-2.199|-5.328|8.361|-0.92|1.944|1.635|2.371|6.935|-3.177|5.163|-2.155|-2.18|-1.994|5.882|-4.946|8.814|2.724|0.402|-4.163|8.083|3.359|-1.61|-1.667|-3.846|-0.795|-0.789|2.341|-1.51|-4.769|-3.927|2.919|-1.765|-11.458|3.644|-5.304|-0.949|2.199|-1.841|4.512|1.005|2.684|-6.319|7.261|7.429|1.127|2.621|1.487|2.404|-6.587|0.754|-0.6|-6.648|-0.349|-0.624|2.778|1.372|-5.007|0.344|-6.559|12.274|-11.218|-6.475|-5.227|-6.977|-1.51|5.318|-0.491|-0.543|-1.549|2.128|4.444|-5.797|-0.481|9.666|-5.377|4.519|3.477|2.394|2.453|-1.791|9.244|7.782|-1.079|-8.613|3.61|-2.264|1.35|1.996|-9.414||2.623|-0.446|0.965|-2.016|-0.75|-1.235|-1.039|-2.445|1.76|0.919|-7.11|-2.007|-0.167|2.393|1.386|3.777|0|-1.709|6.595|-3.281|5.988|-0.449|-0.952|1.286|-3.356|4.075|0.324|1.649|-0.329|1.944|-0.995|9.6|-2.758|-0.702|-4.876|0.808|-2.687|4.306|-4.442|-0.649|-1.534|0.321|0.906|-1.529|-1.258|-8.039|6.794|0|3.782|1.894|1.257|2.648|-9.576|5.369|8.567|1.787|-0.71|0.356|1.372|0|-1.353|-1.404|1.425|1.739|5.585|0.771|1.487|0|3.148|10.526|3.128|-3.033|6.458|0.959|-3.247|-6.342|-4.402|3.704|0|-0.769|9.551|0.47|-5.174|-2.096|4.853|-0.456|-2.141|0.809|1.832|3.704|-7.713|-3.305|0.855|1.651|0.876|4.487|0|12|-2.01|0|1.015|-2.86|0.996|-1.953|1.186|1.709|-2.832|1.992|0.905|-1.874|-4.159|-1.398|-0.464|-1.282|4.698|-0.95|0|4.88|1.414|0.508|1.026|-1.515|3.34|-2.741|-2.86|0.996|-5.55|2.31|-0.384|1.361|-4.101|-1.288|-0.458|3.704|3.846|-1.934|-1.804|0|3.846|0.996|2.974|-3.846
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-31.515|-10.326|1.657|-2.688|1.087|-1.604|-5.076|-1.005|6.989|-1.587|0|3.279|-7.107|-3.431|3.553|5.348|0|-4.592|-0.508|5.348|0.538|-6.061|-2.463|-13.617|2.174|-2.128|6.335|3.271|3.884|8.421|-5.941|1|0|-6.542|3.884|4.04|10.615|0.562|21.918|7.353|-0.73|-7.432|2.778|2.128|-6.623|-3.205|3.311|2.027|-9.202|-1.212|8.553|12.593|-5.594|2.143|-4.11|10.606|5.6|0.806|-2.362|-2.308|-5.109|-7.432|2.778|4.348|4.545|40.426|-19.658|-7.874|-8.633|18.803|5.405|-11.2|0|-3.101|-6.522|12.195|-18.543|-5.625|32.231|-3.2|-5.303|-14.286|3.356|-9.697|-5.714|13.636|4.054|3.497|-2.055|2.098|3.623|-6.757|0|1.37|8.148|-3.571|7.692|9.244|8.182|7.843|-0.971|-4.63|-6.897|18.367|-3.922|0|-9.735|-0.877|-2.564|0.862|0|1.754|0|-0.87|4.545|0|-2.655|-6.612|-2.419|1.639|5.172|1.754|0.885|2.727|12.245|6.522|0|0|10.843|0|-4.598|16|0|-13.793|-8.421|5.556|-4.255|2.174|-3.158|-5|-4.762|-4.545|1.852|-5.263|5.556|-2.703|7.767|-9.649|-1.724|2.655|-0.877|2.703|-10.484|-6.061|-6.383|-3.425|-1.351|-2.632|0|-1.299|-4.938|1.887|1.274|-1.875|5.263|0|0|0|-2.564|-2.5|2.564|-3.704|3.846|1.299|1.316|-4.403|1.274|3.289|0|-1.299|1.316|-1.299|-1.282|2.632|-3.185|-3.681|-4.678|-3.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.529|-1.188|-5.76|7.021|1.389|-0.346|3.77|-10.88|13.43|-7.86|2.749|3.191|0.894|0|-5.574|-1.987|0.499|5.996|-1.047|1.596|-0.529||1.25|-2.778|-7.987|-0.949|0|-0.629|-1.395|4.538|-0.963|0.484|0|-0.958|-3.84|3.994|7.56|8.178|0|-1.825|1.859|-8.659|-3.284|-0.814|-6.829|-4.354|4.871|0|4.452|-12.273|2.282|0|0|5.572|6.07|8.681|-7.987|0|-3.84||2.358|5.824|0|-11.095|33.333|3.049|-6.464|-3.486|-3.369|7.224|0|-20.783|-14.433|12.627|-0.863|-7.457|-6.242|-3.144|4.816|-3.071|1.623|0||-1.597|0|-4.46|0|0|-2.851|7.74|-7.184|3.787|-5.587|9.951|3.959|-4.162|5.284|-3.121|1.136|3.665|-4.619|3.222|-6.167|6.572|1.571|-2.799|0||-14.004|11.463|-7.135|8.078|-11.866|-0.643||12.817|3.246|-9.899|-1.441|22.057|1.791|-2.55|9.078|6.886|-0.93|1.415|-4.217|0|2.946||-5.564|1.94|0.904|-1.775|2.269|5.591|-1.572|0.633|0.958||-3.84|3.994|1.954|0|-0.486|0||0.489|0|0|-0.968|0|-1.899|-3.805|-1.054|-2.209|5.763|1.582|2.932|0|2.676|-4.473|17.669|-0.375|4.094|0|-2.471|2.534|0|0|0|-3.571|3.704|-6.897|7.407||0|0|-1.346|1.365|-0.774||-1.711|2.534|0|0|0|0|1.183|-1.17|-0.388|-2.091|3.748|1.198|1.212|0|0|-2.367|1.198|-2.339|0|-1.346|-5.626|7.407|-2.471|2.534|-1.912|1.949|0|0|0|0|0|6.432|-6.043|-2.471|-0.567|0.57|-1.128|-0.561|1.711|0|0|0|-1.128|-5.674|6.015|-5.674|6.015|1.141|0|0|-3.486|2.444|3.704|-2.471|0||-2.048|-2.541|0|2.416|0|||2.281|0|0|-1.128|1.141|0|0.574
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|-5.556|4.651|2.994|-7.222|-1.099|-4.211|3.261|-2.128|-0.265|-1.823|2.674|1.63|-1.867|-0.794|-2.577|7.778|3.448|-1.416|-8.073|0|4.348|-6.122|11.048|0|-9.021|-2.02|-3.415|-4.651|11.979|9.714|7.362|-6.59|-6.183|2.198|-5.208|3.784|2.778|-2.703|-2.116|4.709|-4.497|5|-2.174|-4.167|-2.785|5.898|-4.847|2.618|-6.829|-1.442|0.483|0.242|-0.959|-5.656|3.271|-2.727|-0.901|0.909|-2.655|-1.31|-1.293|5.455|-5.172|7.407|-4.425|5.116|-6.522|-0.862|-0.429|4.018|7.692|8.901|-15.859|-3.814|4.425|-9.96|2.869|-4.501|0.591|-0.781|0.196|0.988|5.417|-4.239||2.453|-2.394|-2.1|0|1.036|0.746|0.349|-1.085|6.46|-5.037|4.427|2.564|0|-0.266|0|-8.125|6.406|5.553|4.002|0|-1.797|5.697|-1.864|-0.348|-0.92|13.216|1.789|-1.758|0|2.88|-3.491|2.654|2.378|-2.128|1.416|0.747|0.341|-2.46|0|2.522|-2.46|0.737|1.772|7.002|-0.363|0|2.381|-0.812|3.277|0.846|0.386|0.387|-0.769|0|0.775|-0.386|-0.384|0|0|0.775||-0.769|-1.663|1.224|-1.209|5.083|0.881|4.962|8.189|1.011|0|0|0|70||||||||||||||||||||||||||||||||||||||||||||||||1.749|||||||||||||||||||||||1.616||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.095|-16.226|5.683|1.621|7.283|-3.056|9.08|2.594|-6.195|15.306|-1.631|4.183|9.914|-2.384|22.931|-8.228|-2.769|3.175|1.613|10.517|-1.923|-2.389|-0.846|-8.796|5.366|-2.07|3.289|-1.138|12.637|1.111|1.504|-2.206|4.215|-0.76|-2.593|-10.299|1.347|1.365|2.091|6.691|-2.536|8.235|-2.111|6.762|1.035|-3.785|4.149|1.474|2.371|-5.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.534|-5.777|-3.082|16.012|-9.645|-4.352|1.817|-3.998|3.386|-2.529|-7.677|1.404|-3.858|-4.741|-1.484|1.956|-0.878|0.886|-3.97|0.427|-3.999|14.971|-5.425|-2.782|7.038|9.483|2.517|-4.359|4.06|-0.516|-1.021|-0.969|-5.154|0.441|9.877|-2.03|8.839|7.751|-7.193|33.104|2.633|-2.93|0.375|-1.843|0|-1.033|-9.116|3.37|-4.212|-2.194|-1.838|-1.805|-8.104|12.895|4.647|2.999|-6.624|-4.524|0.309|-5.737|-3.563|-5.494|2.127|14.686|4.444|0.655|-14.784|2.234|5.305|5.938|0.587|-1.523|-8.987|5.337|-4.794|1.41|-4.901|-7.287|-2.711|-0.95|-0.493|2.485|0.978|-3.845|-2.551|-3.202|-5.332|1.52|-3.16|2.578|-3.346|1.702|-3.291|0|10.956|-5.193|-2.723|-0.853|0.86|-3.057|16.37|7.378|1.857|-0.265|4.854|-8.657|-1.251|-1.195|0.747|-12.016|0.403|0.442|-0.84|-0.436|2.383|-3.172|3.507|-1.289|-7.966|-6.527|-6.099|-4.026|14.594|-9.719|58.252|1.087|-5.746|-5.909|34.423|-0.616|3.356|-2.976|3.788|-1.323|7.213|0|1.502|-1.48|0.745|-4.224|1.448|0.729|2.941|10.512|-3.148|-2.291|2.344|-0.731|-7.956|3.746|-2.174|-1.469|2.253|17.241|0|0|0.814|-0.807|2.636|-0.896|-3.389|-5.582|-3.861|10.166|-1.631|-6.992|-2.257|-0.768|-1.512|6.296|-0.731|0|-2.338|-1.472|-3.637|8.64|1.634|-0.81|0|0|0.817|-1.608|-2.291|-0.779|0|4.833|-0.81|-1.529|-9.886|-0.714|-0.65|-2.083|1.408|-1.389|13.984|1.541|-3.74|1.505|4.016|0.824|-4.647|2.344|1.634|-0.81|-0.804|4.993|-1.66|3.36|-0.78|3.448|0|2.636|-0.896|0|-2.545|-1.716|3.476|4.563|-1.748|0.843|-2.612|-2.545|-0.865|-5.582|-8.073|6.25|14.286|0|0.843|-1.732|3.669|0.946|-0.937|-5.251|5.543|0.946|-2.759|-0.836|2.732|3.809|-4.563|0.937|0.946|-5.299|0|10.652|0|-1.864|1.899|0|-1.864|5.021
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2.679|-3.448|3.571|0|0|0|0|-2.609|2.24|-1.747|2.214|0|0|0|-1.754|0.423|-0.421|1.786|0|-3.448|1.754|1.786|0|-2.609|0|2.679|0|-2.609|2.679|-2.609|0|2.679|1.376|-2.23|-1.739|2.679|-0.885|4.63|-1.818|-1.786|2.752|-2.679|-0.427|5.121|-0.926|2.857|-0.943|0|4.95|-0.98|5.155|0|-3.96|4.124|1.042|-3.03|1.02|2.083|-4|0|-1.961|2|0|0|-8.257|9|-6.542|-0.926|0|0|-1.818|-8.333|1.695|-3.279|1.667|-1.639|1.667|3.448|0|0|0|-6.452|-3.876|-3.731|3.077|1.563|3.226|-10.791|-8.553|3.401|-4.545|1.987|-3.822|-1.875|0|3.896|0|0||-4.938|5.195|0|0|-3.75||3.896|-2.827|0|4.263||0|0.662|0.346|0|-1.647||2.685|||-1.974|2.703|0|0.68||-0.676||3.237|-0.444|-2.703|3.497|0.704|2.899|0|0|-2.817|3.65|-3.521||3.65|0|0|0|-3.521|3.65|-1.439|3.731|5.946|2|||||2.922||0.4|0|0.402|4.842||0|||1.786|||6.667||||||||1.942|0.98|2||8.696|||1.099|1.111||||-1.099|313.636|||0|-72.84||||||0|0|1.861|||||||||1.325||||0.615||||||-0.965|||||||2.606|0.157|0.525||||||||||0||0|0||0.316||1.01|||||||0|0
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.876|-4.444|4.651|-0.769|7.438|5.217|-8|0|-22.84|1.25|-4.192|-4.571|3.55|0|-2.312|-1.143|1.156|-1.143|-2.235|-1.105|-5.729|12.281|9.615|-20.408|-7.547|0|1.923|-9.17|-5.372|-1.224|0.41|-3.175|1.613|0|1.639|0.412|4.292|-3.719|10.502|-4.367|1.778|-3.433|-12.075|1.923|1.562|3.226|-3.876|0|-6.182|-2.827|3.663|-0.727|-0.722|-0.717|2.952|0.743|-2.182|1.476|10.163|-13.074|2.909|-13.249|2.922|-4.05|4.221|13.653|-0.733|2.247|0|0|5.118|0.794|-7.011|-1.455|-8.333|-7.692|-15.584|6.354|-3.467|2.18|-1.078|0.542|4.237|-5.6|4.749|-2.452|-2.653|-2.078|1.583|-8.01|8.707|0|-2.067|-2.273|6.166|1.635|0|7.31|0|-5.525|1.117|0|2.286|5.105|-6.983|-5.541|-3.316|0|1.292|-7.194|13.624|-3.675|0.528|-4.293|7.317|0.545|-2.133|3.591|-1.362|7.941|2.719|0.608|-2.374|-8.174|14.33|-3.604|-1.187|-5.866|4.678|1.484|13.851|-6.625|-4.805|0|6.731|-1.577|18.727|-1.476|0|0|-2.867|4.494|0|5.118|-1.55|-3.371|1.908|1.55|0|5.738|0.826|-1.626|0|1.653|0|-7.634|18.552|-3.493|10.096|-4.147|-1.81|1.843|-13.2|-1.575|-1.55|-3.371|-2.909|-4.181|14.8|17.925|-5.778|6.132|-4.072|1.843|4.327|4|-5.66|-2.304|-1.81|1.843|8.5|0|2.041|-11.312|-1.778|1.81|-3.493|1.778|3.687|0|4.327|-4.147|0|8.5|0|-12.664|3.62|-1.778|-3.433|-1.688|11.792|1.923|-1.887|-2.304|6.373|-3.774|8.163|-5.769|0|21.637|8.228|-2.469|-9.497|0|22.603|2.817|-6.579|4.11|-9.877|0|-5.263|0|-8.556|4.469|10.494|-9.497|-8.673|-3.922|6.25|-4|9.29|-2.139|-10.096|0|-9.17|19.271|21.519|-17.708|-4|-3.846|0|-4.147|-3.556|-4.255|-2.893|7.556|-7.025|0|3.863|-6.8|-3.101|-2.642
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.386|1.405|-3.846|1.263|-6.126|10.965|-8.8|1.215|6.811|-3.846|4|4.167|9.36|-5.14|-2.171|-2.778|0|-1.316|-6.462|-8.192|-3.455|3.578|-1.209|-1.737|-0.545|-0.542|0.545|-1.079|-1.156|12.5|9.649|8.831|1.576|-1.551|3.202|0|-5.8|0|-4.222|0|-4.051|2.851|0|5.8|-2.928|9.36|1.5|3.226|-4.557|-1.576|6.452|-3.125|-1.478|1.5|-5.882|0|-4.279|1.486|-2.778|1.351|-1.333|-5.263|2.703|0|2.778|1.351|-6.526|-5|2.564|0|-1.316|-1.2|2.564|0|-6.069|0|-1.143|-8.696|2.222|1.169|-3.304|4.545|0|3.578|1.143|-1.13|0|-2.39|2.448|-1.209|0|0|0|-1.195|1.209|-1.195|-1.091|-2.222|1.169|7.129|-12.626|-1|-5.882|0|-7.273|-4.381|6.519|-1.818|-0.937|-1.7|-0.912|-4.618||-0.4|-1.832|-2.613|-3.446|-5.797|-1.765|-0.341|-2.111|-0.662|2.085|9.231|10.169|0.889|2.596|5.556|3.846||3.011|14.727||||||-12||6.383|9.302|7.5|||1.215||2.703|8.333|-4|7.309||-1.486|2.941|0||0|4.68|0|-7.2||||||9.375|16.279|5.846|||-1.813||1.846|0|4|-0.951|4.125|-0.98|0.493|3.571|1.205|-3.167|-1.961|1.493||-1.471||-2.08||||0.969|0|1.144|0.99|-0.98|0||0|0|0|-2.08|3.135|-3.04||6.293|2.261||3.417|-11.04||||||7.573||||||||1.043|4.545|-4.348||0|15|-16.667||0|60|||-31.818||46.667|0|-25.889|||||26.5|14.286|0||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|18.31|-5.333|1.351|-12.941|-2.299|-3.333|-1.099|0|-4.211|-1.042|5.495|9.639|-2.353|-2.299|-5.435|1.099|-9|0|4.167|-4.95|-11.404|6.542|20.225|-2.198|-7.143|-2|1.01|-12.389|3.67|-3.54|0.893|2.752|-7.627|-5.6|3.306|7.08|4.63|16.129|-6.061|20.732|-1.205|2.469|3.846|0|-2.5|0|2.564|0|-8.235|-3.409|2.326|-5.495|-4.211|-1.042|3.226|-10.577|4|0|-1.961|0|-2.857|-9.483|-4.918|5.172|2.655|-0.877|-4.202|2.586|-4.918|3.39|-4.065|0|-9.559|-5.556|-4.636|1.342|0|-7.453|-0.617|0.621|-4.734|-0.588|0|-3.409|2.326|1.176|-6.077|5.233|-0.578|-0.575|5.455|1.227|1.242|3.205|6.122|-1.342|3.472|-2.703|-6.329|-3.067|0|-6.857|7.362|3.822|1.29|0|-3.727|-5.294|-5.028|-1.648|4|1.156|-8.947|3.825|-6.633|4.813|10.651|-11.053|-1.042|5.495|-12.077|15|20|6.383|6.818|-0.752|0|3.906|3.226|21.569|4.082|2.083|0|5.495|0|2.247|0|2.299|3.571|2.439|-1.205|-1.19|-4.545|-4.348|-2.128|-2.083|0|0|0|0|-1.031|0|-1.02|-1.01|0|2.062|0|1.042|-2.041|0|-2.97|1|-0.99|0|3.061|-1.01|-1|5.263|14.458|1.22|3.797|8.219|-1.351|-5.128|1.299|5.479|2.817|2.899|-4.167|-2.703|-3.896|-1.282|0|0|4|1.351|1.37|-8.75|-2.439|-3.529|0|14.865|2.778|5.882|4.615|0|-4.412|0|3.03|1.538|-1.515|6.452|0|3.333|0|1.695|1.724|-1.695|3.509|1.786|-6.667|-4.762|5|9.091|3.774|0|0|3.922|-5.556|5.882|0|0|0|0|-5.556|0|-8.475|15.686|2|0|-5.66|-5.357|1.818|0|-1.786|-3.448|-1.695|-1.667|5.263|1.786|0|-1.754|1.786|0|5.66|0|1.923|4|0|2.041|2.083|-2.041
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-1.142|1.155|1.863|0.592|0|-2.406|-2.806|1.713|3.039|-1.829|1.267|-5.612|-3.292|-1.056|-3.154|-1.013|1.023|0|-3.058|-0.982|0.992|2.11|-1.003|4.178|-1.034|-5.916|6.288|4.973|-2.641|1.068|-0.531|2.727|-2.655|1.073|-0.534|-1.056|6.867|-5.427|0|0.537|1.085|-1.601|2.182|1.758|-2.788|1.091|1.196|0|4.62|-1.142|-6.495|0|3.404|-3.292|2.182|-9.091|-0.982|-7.424|5.939|0.972|-0.963|-1.967|2.998|5.741|-4.03|-2.408|0|0|-3.784|8.187|-2.046|-9.077|0|-1.754|1.786|-0.444|-2.245|-3.83|-2.046|0|-3.234|0|-0.786|0|0.792|3.342|-3.234|0.398|0|-0.396|-1.559|0.786|-0.78|-1.22|-0.384|0|2.423|0|1.597|-1.183|-1.997|2.442|-1.559|-1.598|-2.311|-0.744|0|-0.738|-0.733|-4.991|0.701|-0.696|0.701|-0.696|1.472|-6.084|-2.952|4.428|-1.327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|-12.24|-2.969|11.082|-4.293|-1|0|-2.081|-2.506|-0.946|1.561|8.605|-16.721|-2.643|-0.839|0.421|5.088|-4.842|-7.317|9.861|5.663|-7.442|21.839|-4.162|-2.506|5.808|-4.922|5.177|8.049|-9.84|-2.401|-4.582|-3.429|3.314|1.981|0|5.018|8.933|6.534|1.734|12.156|-5.077|1.246|13.228|-19.46|-1.813|13.27|1.932|12.094|-2.293|-1.047|5.72|-4.409|-10.427|-3.506|2.821|-12.96|5.925|2.519|-27.653|-6.886|36.699|-24.511|9.347|7.636|23.688|31.299|-19.747|-15.147|-1.583|-4.293|3.259|6.676|-14.608|-14.344|14.569|-2.831|-5.359|-2.61|-13.538|-5.056|1.832|-7.056|6.477|-1.447|16.567|3.385|-4.13|-0.78|2.5|8.108|-2.632|10.081|2.494|-1.865|11.284|-6.545|-4.844|-1.812|12.771|3.298|-15.402|18.206|8.286|8.359|4.7|8.818|3.091|4.762|-1.501|8.333|-20.259|-3.894|1.422|-2.012|13.135|-6.086|2.013|-4.64|-0.319|4.5|4.348|-8|7.945|-0.686|9.381|0|6.6|1.626|13.626|1.882|4.423|8.533|1.078|2.204|-3.2|9.649|2.703|-5.932|16.447|5.556|4.727|-13.249|-12.672|-5.222|-4.25|0|-4.077|11.2|2.18|12.923|-4.971|11.039|1.316|13.858|-2.909|4.563|-4.364|-17.417|0|-2.632|7.886|-4.805|2.462|-2.402|-6.983|4.678|5.231|-7.143|-2.235|-2.452|0|0|-4.178|-8.153|-1.882|-5.556|0|2.74|9.5|-1.961|-2.158|0|-1.882|0|6.25|-11.111|-5.263|-1.656|-4.545|-9.319|6.286|-3.137|-7.033|-7.899|10.087|-6.807|-3.894|-4.889|2.584|8.224|8.961|-8.224|25.88|1.684|0.849|-2.484|3.426|0|0.864|-0.857|-9.671|12.882|0|0|-3.579|7.466|2.079|-4.626|11.275|6.527|6.983|-14.149|-3.695|-8.842|1.713|-1.684|-1.656|1.684|1.713|-3.313|-3.4|-4.762|-1.501|-1.661|-2.867|-1.587|4.613|1.689|2.303|-2.251|4.921|-12.864|6|4.762|8.696|-12.182|11.789|1.863|11.547|1.882|-0.932|14.4
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|-0.198|-9.894|17.051|2.372|7.407|-4.425|-5.833|-0.826|-2.419|1.639|-0.813|0.82|0.826|-2.027|-1.197|-2.344|-5.882|0.741|-1.46|1.481|0|-3.571|-2.098|1.418|4.444|-2.878|-4.795|7.549|12.661|7.111|11.382|5.208|0|-7.25|-0.949|-3.244|-1.818|-9.091|10.498|10.334|-8.524|-9.211|2.14|-13.656|-3.553|-3.106|9.848|-2.941|-0.363|-10.2|-3.797|-1.25|0.629|11.189|-3.378|4.591|-3.739|2.797|3.623|-1.429|9.375|0.985|4.754|4.758|24.875|12.8|-4.651|-7.023|14.193|-5.814|-2.82|-12.38|-18.548|-3.876|12.174|-12.879|-1.493|-10.667|-6.25|9.589|7.353|7.937|-12.5|2.494|7.249|-5.072|1.102|-3.539|-6.905|-7.879|-1.198|-0.595|-7.692|8.982|-7.477|6.802|5.299|-3.895|16.783|-0.694|3.597|13.008|5.352|0.648|-2.932|-2.842|3.361|-6.299|-7.299|6.202|0.781|0|0|-4.123|1.139|-5.036|-4.795|-5.195|4.054|5.714|2.941|0.741|1.504|-2.206|0|-4.225|-1.389|-4|-3.226|9.155|-8.974|5.405|13.846|-6.475|1.834|-5.865|19.835|2.542|1.724|-1.695|1.724|-1.695|-1.667|-1.639|8.929|-2.609|6.481|-1.818|-2.655|0|-1.739|-7.258|14.815|-1.818|15.789|-20.833|-4.762|5|5.263|0.885|-0.877|0|-6.557|0|-1.613|-4.615|0|-1.515|-2.941|-4.225|-4.054|-1.987|-1.948|2.667|2.74|0|0|-5.195|-6.098|9.333|-1.316|4.11|17.742|-15.068|7.353|4.615|2.362|-2.308|5.691|-7.519|0.758|-1.493|-2.899|-1.429|-1.408|7.576|1.538|0|-2.985|3.077|3.175|5|2.564|6.364|-5.172|5.455|10|6.383|0|0|-2.083|4.348|-6.122|0|-5.769|-3.704|13.684|-13.636|5.769|0|-3.704|-5.263|-4.202|1.273|-9.612|3.175|-5.97|4.688|18.519|3.846|-3.704|0|-4.425|0.893|0|7.692|0|10.638|-5.051|-4.808|-10.345|-3.333|0|0|5.263|-6.557|-1.613|-1.587|-3.077|0|10.169|-1.667
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-7.627|10.487|-7.772|8.427|-17.337|-9.27|-3.129|3.23|-23.85|31.32|-22.015||-2.353|2.41|-2.353|-2.299|-10.477|11.703||-8.509||||0|-4.125|4.302|23.641|-9.519|5.056|-18.423|-1.977||-21.895|10.38|18.332|-1.977|2.017|0|-5.786|8.326|9.193|-15.458|23.85|-19.257|-3.661|-3.609|0|-6.662|11.148|-1.797|1.83|-6.894|-3.368|15.371|30.112|-20.036|0|-13.788|7.404|14.914|-2.152|-24.982||-5.878|0|41.628|-11.065|0|-3.609|12.04|-26.486|0|-10.52|-4.997|-13.037|-2.15|17.518|0|2.592|3.952|1.396|-7.524|-4.759|-4.543|-4.346|0|-4.165|-4.938|3.025|-2.936|-9.828|13.113|7.617|-11.533|-10.341|-11.454|3.148|4.087|9.915|2.787|-12.899|1.062|2.246|30.42|16.962|1.684||-4.914|8.443|-0.417|0.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-1.156|-2.174|-1.033|-2.189|1.106|0|0|-1.094|0|1.106|-2.083|2.128|0|0|-4.082|-2|0|-2.95|1.02|0|-1.009|1.02|-3.774|1.923|-1.887|2.873|-6.327|3.774|-3.636|-1.786|1.818|-3.509|2.666|-4.276|0.834|5.58|-1.873|32.19|1.843|-2.919|-2.39|1.209|-10.417|4.348|-4.167|-7.692|-13.333|23.762|1|-5.882|2|-3.846|4|2.041|6.522|-1.033|-4.125|0|0|1|-5.882|-2.82|7.102|2.083|0|-2.041|1.073|-6.769|8.333|0|-3.069|2.145|-3.04|0.969|-8.296|1.887|-3.636|1.852|0|-6.897|-1.695|-4.839|-0.768|-2.375|1.202|1.216|-2.375|-0.744|-3.761|0|0|-1.471|0|-1.449|1.471|7.937|-1.563|-2.32|-0.727|3.904|-3.052|-2.209|0|0|0|-1.471|0|0|0|-0.701|0.706|-2.857|1.449|0|4.545|-2.941|-1.449|-1.429|2.941|0|-1.449|-2.817|5.97|0|-1.471|0|-3.519|3.647|0|0|-2.857|2.941|-0.701|0|0|1.422|-1.402|0.706|0|-0.701|||0.706||0|-1.449|2.985|-5.634|4.412|9.677|0|-1.587|1.613|0|0|-3.125|3.226|-1.587|5|0|0|0|-1.639|1.667|-7.692|1.563|-1.538|0|1.563|-3.03|4.762|0|-1.563|||-3.03|4.762||0|0|-1.563|-7.246||0|7.813|-11.111|0|10.769|-0.794|0.8|-2.985|9.836|0|-10.294|6.25|4.918|-3.175|1.613|0|-7.463|6.349|-7.353|9.677|-15.068|0|2.817|1.429||-4.11|-1.351|1.37|0|12.308|-1.515|8.197|1.667|-4.762|-1.563|-11.111|1.408|-4.054|-6.329|1.282|0||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-7.96|2.03|-1.493|0|-7.407|4.355|-0.97|3.458|-0.967|10.87|-4.167|9.091|-3.818|3.97|0|-1.669|-22.851|-3.74|4.341|-1.299|-4.857|3.78|-3.643|-4.295|-13.467|0|0|-3.883|4.396|15.625|1.997|-1.569|-3.414|1.936|-0.39|9.256|6.238|1.351|-6.751|20.303|-1.493|0|0|16.968|-10.944|-0.525|-11.861|-10.971|-11.205|3.755|-13.316|7.322|-5.281|-3.203|8.685|5.099|-7.105|-4.225|-0.96|2.065|-2.972|-0.624|17.049|3.433|5.679|12.267|-7.553|-13.157|-21.257|0.866|-0.569|-5.188|-4.442|0.265|-11.787|0|-3.345|-10.752|0.998|-5.869|-3.65|-4.693|-1.543|-5.506|-0.796|1.964|2.515|-2.453|-2.244|0.644|0.98|2.153|-1.147|1.161|0|-2.268|2.494|2.213|5.948|-13.822|0.945|-2.748|1.077|0|0.62|0.315|1.26|-1.097|-3.888|1.516|8.228|-2.096|3.853|-1.485|-1.301|-0.809|2.649|-6.063|0.308|-0.158|-6.956|5.35|5.643|0.982|2.329|-0.495|0.838|-3.859|6.502|-1.182|-4.68|2.315|2.712|4.605|8.04|-0.75|1.933|-1.527|5.215|-0.395|-3.101|5.3|-0.799|1.646|0.819|-4.743|-3.065|1.556|-3.736|4.706|-3.042|1.544|0.768|5.333|-0.414|-0.401|-0.399|-4.633|1.167|-2.657|6.043|0|2.063|-0.415|0|-0.813|-0.399|12.267|1.376|0.469|-3.133|-0.452|1.351|0|1.843|-0.901|0.453|-0.451|-0.917|-0.444|-0.442|-0.452|2.752|-4.809|1.778|-0.437|0.893|0.901|0|0|-1.339|0.452|5.158|3.405|1.484|6.283|1.044|-4.061|-2.943|6.835|-1.561|0.528|4.348|0|0|1.65|1.132|-1.12|0|-4.73|6.742|-2.725|-2.667|0|-1.564|1.589|1.075|1.647|1.09|-2.681|-3.125|-3.03|0|1.02|0|-0.514|-2.469|0.491|-3.359|-0.952|0.472|0.979|2.972|-0.488|3.597|-2.507|4.167|-4.484|4.694|4.926|-5.677|-3|1.01|-1|3.093|-3.489|-2.421|-3.738|1.905|-2.778|-3.571|1.351
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|1.524|-3.137|-2.867|-1.587|-2.41|1.043|-1.372|-1.52|-4.052|0|0|5.111|-2.167|||-2.755|-0.644|-1.896|0|-3.799|2.492|-0.619|-5.417|0|0|-2.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-5.285|2.826|-2.748|5.58|0.901|3.016|3.11|-0.948|-4.525|18.817|1.087|1.099|0|2.247|3.188|-3.09|-1.111|1.124|0|0|-4.301|1.087|2.222|0|-1.099|5.507|-1.146|-1.966|-1.111|-2.174|7.918|-8.333|5.382|-3.022|3.116|1.146|9.748|9.278|-1.02|14.844|22.488|-27.178|-7.419|5.442|-11.712|-1.187|-1.173|-2.292|2.346|-4.213|-1.111|3.152|1.159|-1.146|-3.056|3.152|2.346|-6.319|-1.087|-1.075|2.198|0|2.247|-3.261|2.222|-3.226|3.333|0|1.124|-3.261|3.371|-4.301|3.333|-2.174|-3.158|4.396|-2.151|-3.125|1.053|-3.797|6.183|-3.125|1.053|-1.809|2.926|-3.836|-2.978|3.069|-4.866|4.051|-1.003|-0.993|6.053|-4.762|9.615|-1.087|-4.91|-3.97|-4.502|0.957|-0.948|2.676|-4.419|0|4.623|3.008|-14.194|5.204|5.742|-7.726|5.349|4.623|-3.521|-1.843|0.93|2.871|1.703|-5.3|-3.341|-1.751|2.466|-6.499|-1.446|4.086|-0.853|0|0|-2.292|5.033|-1.72|3.563|-5.074|-1.458|0|0.629|0|-1.446|0.833|0|2.345|-2.292|0|-3.226|1.639|-0.813|-2.381|0.8|-2.153|-1.541|2.165|2.419|2.479|-1.626|2.5|-6.067|0|-3.766|3.914|-3.036|-4.182|-1.434|-2.105|-2.564|2.094|1.237|3.663|-0.727|-1.434|-1.413|4.428|2.846|6.25|2.479|-0.82|3.171|-0.839|1.706|-2.292|-1.639|1.667|1.48|-0.839|4.376|1.782|26.124|-12.531|-2.632|-8.534|-1.72|-9.002|6.458|-9.605|-2.747|3.605|-2.768|6.693|0|-7.636|-0.722|5.123|-4.874|2.214|-0.733|-0.727|2.804|-4.122|2.952|6.067|-8.423|0.722|-2.807|3.636|2.041|-1.282|-1.444|0|-0.717|-1.413|4.428|-5.41|-4.02|2.754|2.65|9.903|-0.771|-10.671|-1.358|-2.483|-3.822|-7.918|-16.931|-4.535|-4.338|11.538|28.344|-2.333|7.705|2.754|-1.358|3.333|0|0.707|0.712|1.444|3.551|3.083|-1.518|0|-2.768|1.308|-1.292|1.308
02893|15513|/equities/axt-inc|R2000VALUE|-10.923|4.989|0.345|-8.526|9.321|18.312|-14.841|-3.846|14.853|14.684|5.255|-43.121|-2.151|12.755|-3.555|-0.28|6.879|-13.72|-13.504|13.802|2.696|-5.155|-3.232|-18.504|5.128|-16.714|9.75|19.895|17.993|15.291|-9.793|8.101|-3.916|-20.046|-1.17|15.822|1.418|2.545|1.149|0|-3.333|5.239|1.231|10.46|23.834|3.763|-7.347|-4.119|1.147|6.018|1.56|0|38.309|21.93|4.229|16.667|-0.794|-5.5|-16.318|-11.563|12.37|-0.722|17.455|-4.292|7.75|30.719|-15.586|-22.708|20.102|-2.375|0|-23.81|-11.092|-3.592|-5.769|7.261|-3.962|-13.68|5.331|-4.276|-3.333|41.243|-3.455|-4.348|3.417|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-20.382|-12.807|5.681|2.229|-5.085|-9.924|-5.412|-5.14|14.961|12.389|-8.505|5.106|4.452|22.278|-18.219|-2.177|-20.139|-1.37|-3.947|-1.616|-5.795|-3.81|12.911|-0.658|-23.232|-4.114|4.553|0.513|4.244|-1.311|12.026|12.168|-4.099|-0.317|-7.558|15.047|4.548|-3.378|3.497|-3.378|-0.671|4.564|-3.719|-11.644|4.69|21.669|-18.825|-2.994|-0.595|-12.273|-3.522|-7.676|7.5|17.647|0.592|-1.46|2.697|-8.242|-0.82|12.232|5.145|-9.062|21.712|12.397|5.042|3.478|-7.258|-7.804|12.545|-4.01|15.274|-1.818|-20.863|-9.74|8.831|1.074|-8.194|-11.34|5.849|3.834|1.621|6.944|-11.111|-7.694|0.288|2.941|-7.857|-9.115|8.264|-4.576|2.607|10.696|-5.978|5.747|7.737|-9.014|5.032|-15.92|0|-4.286|4.478|3.077|15.385|8.333|5.76|-18.954|18.182|-3.75|5.608|-26.81|-2.817|-4.7|-7.832|0.411|-4.544|-10.601|-7.213|-5.133|6.991|-6.967|3.69|6.499|6.75|-2.316|-1.924|3.623|-1.075|18.469|2.173|9.501|9.633|10.983|6.79|-9.622|11.334|2.386|1.122|2.305|-15.907|-2.029|0.681|28.145|-16.86|-1.575|0.432|7.737|6.956|-0.981|-1.615|-2.516|-6.055|6.109|-0.618|5.589|15.586|7.13|-3.345|13.393|-0.441|0.443|0.445|-3.04|7.477|0|10.885|0|12.856|4.589|2.19|-0.616|9.144|4.988|-4.43|10.115|4.3|4.058|-1.989|12.057|1.818|7.321|-1.914|3.47|-9.427|-0.443|-4.267|-2.507|-5.518|-28.241|-7.338|-3.772|-4.112|13.114|3.399|3.81|12.168|2.019|0.67|2.778|-4|-3.231|12.325|2.605|-2.539|-0.725|-3.467|-0.684|-1.371|5.755|-2.797|2.878|7.765|-6.528|3.766|-7.004|-5.298|3.612|-2.837|-5.063|3.609|10.109|-13.973|1.248|5.298|-13.714|-4.887|3.66|-14.662|7.491|-3.248|-9.295|13.658|-4.437|-3.33|12.903|-9.265|4.588|7.099|-11.594|8.377|-0.517|9.091|6.024|-3.488|8.171|2.581|4.735|3.491|-3.373|18.408|5.028|5.789|-1.319
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|1.408|0|0.59||0.713|-7.481|-1.196|-4.762|11.806|-4.319|-7.099|7.641|7.372|0|8.797|-12.754|-2.53|1.225||-2.391|1.21|2.596|-4.32|-3.037|0|-0.521|-9.177|14.891|-1.288|-1.166|-1.257|1.273|7.771|-2.561|5.399|0|-5.122|-2.391|-1.288|3.212|-3.112|2.53|-5.901|3.648|2.53|11.125|0|1.363|-4.043|-5.079||0|2.546|6.273|-10.561|0|-4.817|2.468|-4.606|0|7.481|2.596|-2.53|0|-1.196|1.21|-9.1|0|-3.288|-1.053|-10.3|-5.053|-6.904|-0.902|2.703|-5.059|-2.432|4.251|3.552|-1.745|1.776|-5.059|0|0.888|0|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-3.758|1.538|0|-0.368|-0.427|-0.727|2.357|-3.473|-2.11|-2.514|-0.681|0.686|-2.778|2.157|0|-2.759|2.085|-1.389|-3.33|0.649|1.37|-0.707|0|0.712|0.717|-2.685|-4.218|1.674|-0.675|4.054|2.778|0|2.857|-2.778|-1.37|-2.977|5.201|0.732|-2.419|7.761|-4.901|2.129|-0.686|0.69|-2.796|-0.667|-2.703|1.37|-1.351|1.37|-5.195|7.662|-3.351|1.37|-0.707|2.111|1.408|-6.579|-2.564|0|-0.612|-1.9|3.199|-3.1|17.647|8.835|-6.017|0|0.727|-7.042|7.576|-5.714|-3.422|-7.077|-2.5|-4.762|1.843|-1.81|1.498|0.339|-5.195|1.163|3.614|-3.263|-2.5|3.529|-2.299|-3.846|9.012|-6.193|1.097|1.767|-1.737|0.598|-1.673|-2.21|1.663|2.299|6.098|-3.529|1.19|4.374|0.6|-1.235|5.91|5.519|-1.415|4.313|-1.454|-2.027|1.389|0.671|1.476|2.921|-7.459|2.097|-2.685|0.649|0|10.448|3.077|1.563|6.667|0|0.806|0|0.473|2.138|-3.718|-1.246|-6.154|19.31|0.442|1.345|0.981|2.873|0|-1.829|0.923|0|0|0|-1.887|0|1.923|-6.34|0|0.945|4.802|-0.981|2.873|0|-1.378|2.431|-1.923|0.932|-0.923|0|0.932|-1.829|1.391|-2.34|-3.636|-1.786|0|-1.754|1.786|1.818|0|1.852|9.047|0|-0.482|-2.431|-1.923|0.932|1.02|1.03|5.167|1.01|1.106|1.119|0|1.043|-3.199|0|-1|1.01|-4.96|2.041|1.073|-3.962|12.178|-2.174|-1.033|3.289|0|-0.531|0.533|2.273|1.103|2.448|3.61|1.285|-2.505|0|0|2.569|0|-3.619|3.755|-1.268|2.5|1.215|-2.372|-1.268|1.285|0|1.2|-2.439|0|1.285|-2.505|2.569|0|-4.708|4.941|-2.505|9.263|1.279|7.2|-5.405|-3.846|5.482|1.333|7.399|-2.784|6.158|-3.103|3.202|-1.576|4.695|8.69|-6.452|0|-3.125|-3.03|0|3.125|-5.882|0|-1.392
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|1.18|-3.143|6.789|5.811|3.25|3.806|-1.868|4.991|0.448|-1.412|3|9.344|-3.64|-2.156|-2.02|-1.98|0|0.452|-0.45|-0.537|2.571|3.125|2.227|-1.054|-2.156|2.203|0|1.065|3.3|-1.088|-3.161|1.065|7.492|-1.738|1.138|-2.716|-0.6|1.112|0|-6.786|-6.355|-2.913|8.862|0.469|1.042|-4.95|12.336|-16.044|-2.725|-1.784|0|0|0|6.661|2.03|-3.82|-1.833|8.011|6.418|3.264|1.1|3.413|-1.125|0|-3.264|3.374|-6.322|9.895|4.281|-6.851|1.138|8.774|3.855|0|-1.835|2.588|0.711|1.321|0|-0.715|0.72|-0.715|-0.592|0|-0.706|0.711|0|0|1.932|-1.311|0.72|-0.715|-0.356|2.433|1.356|-1.338|-1.321|1.338|-2.607|1.321|-3.922|-1.253|2.57|-0.581|-0.692|4.082|-1.303|0|2.676|0|1.985|-4.502|5.5|0|-1.356|-2.053|2.096|1.375|-1.356|-2.641|1.958|-3.199|2.676|0|-1.321|4.125|-5.213|6.971|-1.375|2.828|-2.75|4.302|-4.125|5.82|-2.828|-1.394|2.868|-4.125|2.828|-2.75|0|4.302|-4.125|0|3.093|-0.894|0.643|-2.75|4.302|-2.788|0.766|0.643|-2.015|6.72|-2.999|6.233|-2.957|2.198|-3.704|0|5.439|-3.629|6.286|-2.371|-2.183|3.824|-3.42|4.429|-1.547|-1.524|0|0|1.547|0|0|3.193|-4.571|0|1.547|1.571|3.245|-2.305|2.36|3.354|0|1.863|0|-3.448|0|0|5.371|0||2.593|||-0.804||-1.738|3.601|-4.382|5.446|-1.783|0|2.833|-1.8|-1.768|0|0||5.603|0||0|-5.305|5.603|0||-5.305||||||5.603|-5.305|||5.603|-5.305|3.667|1.868|-1.833|1.868||-6.951|7.47|-1.833|1.868|-3.601||-1.768|5.603|0||||||||-5.305
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-1.807|-4.046|-0.86|5.12|-4.046|0.875|-2.833|2.023|1.466|-1.445|2.976|2.128|-0.904|-6.742|-2.732|-1.877|-1.842|-1.809|-0.769|-4.177|-7.078|-3.736|7.311|1.193|-1.874|3.893|3.526|0.761|-1.5|2.041|-3.686|0|-0.973|0.983|-0.489|-2.85|19.263|-4.595|0.543|-1.34|-1.842|-8.213|-1.663|0|-2.32|4.866|7.311|2.681|-6.75|2.564|-2.5|0.756|5.867|-2.089|9.742|0.867|-0.86|0.867|0|-0.86|-8.158|3.261|0.546|3.683|4.13|3.04|-4.913|0|2.065|8.654|-3.106|-8.782|-14.734|-4.608|-2.252|-1.552|0|-3.011|-2.72|1.271|-0.632|0|-0.628|0|0|-2.249|-1.212|-0.402|-0.996|-3.831|-1.323|1.927|-1.89|0|-6.039|0|10.609|7.839|0.855|-2.5|-0.415|-0.619|2.754|-0.632|-4.81|1.423|0.614|2.301|-2.249|-2.004|-3.295|0|-6.691|-0.54|-0.714|-13.58|-2.556|-1.481|7.484|-2.636|-0.922|19.231|10.303|1.227|0|0.825|0|0.622|5.24|2.232|0.901|-0.893||0.901|3.981|-0.928|-4.435|0|-0.879|1.563|1.587|-2.217|-3.011|3.795|-0.665|-1.528|0|-0.651|-1.496|2.183|0|0.659|-0.655|-0.651|0|-1.496|0.645|2.198|0|0.887|2.268|-3.712|0.659|-0.655|0|-1.505|0|1.528|-0.651|-0.86|-0.641|2.183|-1.505|2.198|-2.151|-0.641|0.645|0|0|-2.105|-1.452|-2.033|-1.403|-5.133|-1.866|1.323|0|-3.114|-0.727|0.733|-1.799|1.091|6.589|0.781|-5.009|8.016|1.423|2.929|2.796|-1.483|2.386|-0.86|-4.124|2.754|-1.255|2.137|1.518|-0.86|1.528|-1.505|0.868|0.655|0.659|0|5.568|-0.691|2.358|0.713|0|-0.708|-3.196|-2.232|-2.183|3.153|0|0|-0.893|0.901|2.304|0.696|12.533|4.645|1.667|-5.263|-0.783|1.592|3.005|-1.877|-1.842|0.796|-0.789|-0.783|-3.526|-0.75|0|-6.323|-1.613|11.282|1.828|1.592|0|8.023
02905|15495|/equities/astronics-corp|R2000VALUE|0.568|0|-8.808|9.659|6.667|0|3.774|-3.636|-1.198|0|0|7.742|3.333|6.383|-4.082|-8.696|-5.848|3.636|0.61|0|-14.136|3.804|1.099|-3.704|-12.5|2.857|9.375|3.784|3.933|7.879|4.43|-3.067|4.487|2.632|-7.879|-1.198|2.454|7.237|3.401|-7.547|-7.018|0|2.395|-5.114|-5.376|1.087|-4.663|11.561|-2.809|-9.645|26.282|1.961|-2.548|-5.988|9.868|-2.564|0|0|-22.772|13.483|7.879|0|0|-6.25|23.944||-10.127|8.219|-2.667|-0.662|3.425|-5.195|-12.994|-2.21|14.557|-8.671|-13.065|-0.995|0|-2.899|-0.957|9.424|1.058|-2.073|2.116|-4.061|4.233|-2.073|4.324|-1.07|39.552|0|2.29|-2.239|-2.899|2.985|-0.741|-3.571|10.236|2.419|-8.824|4.615|-8.451|0|0|-7.792|14.925|-4.286|-9.091|5.479|2.817|-5.333|-2.597|-2.532|3.947|-6.173|5.195|-16.757|5.714|32.576|8.197|3.39|3.509|-3.39|-2.479|-3.2|2.459|7.965|6.604|4.95|-4.717|3.922|2|1.01|0|-1|-0.99|-0.98|2|-1.961|3.03|0|0|2.062|0|-2.02|2.062|-2.02|-4.808|5.051|-1.98|0|0|2.02|-10|26.437|7.407|1.25|-1.235|5.195|2.667|-5.063|3.947|1.333|-5.063|1.282|-3.704|-2.41|0|0|5.063||1.282|-4.878|3.797|-10.227|4.762|-4.545|15.789|-1.299|8.451|-2.74|0|5.797|0|4.545|-7.042|0|-13.415|-2.381|21.739|4.545|0|1.538|-4.412|4.615|12.069|0|-3.333|3.448|-7.937|3.279|-3.175|0|-3.077|25|10.638|4.444|-4.255|6.818|0|-4.348|0|4.545|7.317|10.811|0|-2.632|0|0|0|-2.564|5.405|-2.632|2.703|-2.632|2.703|-2.632|0|0|-2.564|2.632|0|2.703|0|0|0|-5.128|5.405|-5.128|5.405|-2.632|0|5.556|9.091|0|3.125|-8.571|9.375|0|0|0
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.08|2.124|4.082|9.294|2.476|-11.616|-5.864|-8.285|10.08|5.219|-7.764|-5.433|12.376|-12.68|-11.14|0|-8.762|-11.019|8.333|-7.692|-6.146|3.119|3.975|0.632|6.982|-5.932|-3.179|-1.316|15.421|-19.925|3.686|11.459|2.778|6.635|3.053|-4.988|-6.202|20.604|-6.158|10.027|5.429|-7.407|19.81|-9.078|19.449|10.667|1.156|2.569|-1.172|0|-18.08|0|-4.726|-3.671|13.5|0|9.091|-8.333|-22.581|-6.739|3.875|-15.789|0.636|11.059|21.429|9.718|-10.393|1.714|-11.839|-9.257|21.697|16.155|-13.062|-13.065|-13.789|2.703|-12.9|-13.306|14.593|-2.818|10.664|-19.253|-4.425|-27.964|-1.704|-4.263|-11.132|1.81|-4.545|2.326|0.561|18.383|-3.68|1.351|-2.013|-2.227|-3.45|3.896|3.718|-6.64|10.444|11.18|-7.486|5.676|15.16|-14.149|8.908|-1.536|-4.231|-17.958|-0.301|-8.867|3.746|7.988|-5.88|-1.472|8.893|-8.036|7.187|3.92|-3.03|13.727|-2.003|3.129|0.954|-0.945|-3.695|2.149|2.257|-5.817|3.652|-2.1|10.125|4.712|4.514|7.579|3.582|3.388|8|1.908|3.687|-2.285|-1.557|5.091|7.949|-5.735|-4.421|-4.234|-2.073|5.975|4.308|-4.13|-1.301|-1.115|2.46|2.338|0.542|9.94|6.23|1.392|11.058|1.939|-5.714|0|0|0|-2.778|-3.017|2.428|0.332|0.333|2.857|-7.309|0.319|4.556|-0.332|1.347|5.945|-0.355|0.357|-0.708|-10.842|1.279|5.275|-3.047|5.029|3.673|-6.843|0|-1.415|1.435|4.258|0.812|12.533|4.36|-2.91|4.276|-2.554|8.772|2.242|13.776|-3.922|8.897|12.4|0|-1.186|1.2|-3.661|-5.119|3.013|-4.496|0|4.708|7.49|4.661|8.506|4.317|-2.797|4.38|4.58|-4.38|7.874|-6.618|-2.158|-6.502|-3.879|-2.521|6.726|3.963|-1.379|-2.466|-6.303|8.182|1.149|-17.925|2.317|3.6|-2.344|1.186|-4.528|1.145|-1.132|0.569|-3.832|-2.664|6.226|0|1.145|-2.239|4.688|7.563|11.475
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|0|-1.493|0|-1.263|-3.846|2.703||-1.434|-1.811|1.844||-1.215|0|-1.789|-0.984|0.994|0||-1.758|-2.476|-1.13|3.711|-2.476|3.755||0.596|0||||-5.273|2.312||-4.067|1.883|0.568|0|-0.565|-2.39|1.115|1.894|-1.124|0|3.488|0|0|-1.149|-0.571|-1.685||1.714|-1.685|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.581|-0.641|4.558|-1.971|-1.297|-8.649|7.516|-4.848|0.61|-1.679|1.091|5.096|2.48|0|2.681|-7.901|-1.818|-1.079|2.331|0|-3.436|3.558|-5.122|2.998|-2.342|0|1.185|-2.315|2.37|0.596|-0.592|0|-0.589|-0.585|0|1.185|-12.266|2.123|-14.286|21.705|-1.095|-2.144|-1.996|-3.055|-1.898|1.935|-2.868|0.999|-1.959|-4.221||-0.374|-1.292|0|-6.471|10.697|0|5.651|-1.881|-3.534|-3.413|0.37|3.152|-3.413|2.652|4.554|-4.356|8.642|3.957|-9.047|5.761|8.361|-15.854|-4.991|-4.754|2.435|-10.853|2.953|-1.416|6.182|-1.481|2.359|2.416|0|-2.029|-6.924|4.609|-3.033|-6.909|6.656|-2.848|21.857|3.696|-1.815|1.848|-0.963|2.772|-5.253|1.815|-1.32|2.216|4.112||3.638|12.515|-6.761|2.458|-3.348|-1.907|-1.871|-5.222|4.531|10.216|3.041|-1.042|5.495|4.464|-1.01|3.394|0|1.189|2.436|-6.692|1.02|-1.01|-3.297|-1.087|0|0|1.099|0|1.111|4.516|16.018|5.696|2.932|2.848|0|0|-1.322|-2.889|1.466|-2.848|0|1.445|0|-2.198|2.247|-2.808|0|2.889|-5.463|0|9.468||-1.473|4.444|-4.255|-3.931|2.746|0|1.309|5.893|6.262|0|-1.452|-2.993|-5.648|1.347|-2.782|0|0.825|-2.1|7.279|-1.368|4.464|-1.408|-2.906|-1.515|1.538|-8.019|4.092|0|0|-3.931|4.092|-3.931|1.435|-1.415|-1.242|-1.378|1.398|-2.572|-1.343|1.362|2.64|0|-5.015|5.28|-2.572|13.769|-4.91|0|-2.552|0|17.636||0|1.524|0|0|-2.957|1.501|0|3.095|-3.002|3.095|-5.829|-5.508|5.829|0|7.859|-1.547|-3.002|4.715|0|-3.048|3.143|-3.048|0|-4.372|0|3.002|3.095|3.194|0|3.299|0|0|-4.715|-3.048|12.179|7.339|-3.54|3.67|1.16||7.75|-5.437|0|-1.856|1.891
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|36.98|21.896|36.1|-4.352|-6.107|0|8.9|5.849|12.587|27.964|-1.686|-5.08|-6.323|9.728|-18.246|34.964|16.132|37.233|14.719|0|-2.394|-0.838|-6.649|-6.235|13.296|13.522|-9.013|-0.851|-9.383|3.733|8.225|34.043|10.944|0|5.192|0|-2.637|8.333|10.236|6.425|3.17|-3.878|4.035|-4.67|14.465|-6.745|-6.575|-14.319|17.033|0|0|-1.355|-5.867|-1.508|11.173|-17.13|18.681|-5.699|-3.015|-15.678|-11.61|16.087|-2.542|3.736|-4.612|7.675|-27.138|-3.645|8.793|18.609|2.516|42.388|-16.873|-10.245|6.905|12|-50|-4.337|1.423|1.577|1.467|-4.337|-6.778|1.325|5.867|6.089|-8.99|-6.559|27.419|8.082|-5.821|-7.84|-3.836|5.587|1.56|6.98|23.408|23.611|8.543|0|-0.748|-4.524|8.808|13.196|0|-4.749|0|5.917|-0.88|-6.319|-4.462|-1.295|0|-5.623|-10.11|-6.953|4.936|-4.703|-8.427|4.501|9.657|13.936|-1.446|7.513|7.821|-8.673|-1.508|3.109|-4.218|-2.892|7.513|19.136|11.724|-5.537|12.454|0|26.389|2.857|5.528|-10.36|2.778|22.727|-11.558|-7.87|-20.879|-17.273|-1.493|0|-3.458|-4.67|14.465|-1.852|-1.818|-7.821|1.705|8.642|-1.818|-1.493|-4.83|-3.297|-2.933|-6.948|9.214|-1.6|6.534|-3.297|10.303|-7.821|-1.648|-8.543|-14.592|5.192|2.546|-1.144|-1.354|18.133|8.069|3.582|-3.458|9.119|-17.617|-4.926|-8.352|-11.4|37.363|0|-25.562|0|4.936|-6.8|-3.288|16.704|5.476|-2.778|2.857|-18.762|-6.171|38.442|45.788|0|4.598|-4.396|-3.873|-7.492|12.454|-1.799|1.832|2.247|4.297|-9.859|4.029|3.409|-18.519|-4.985|-3.125|5.075|-7.967|-4.462|15.455|7.492|-9.971|15.593|-7.233|-6.745|1.791|-13.212|16.97|20.879|-36.806|-5.055|-7.895||-1.2|0||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-2.564|9.859|-10.126|1.281|-4.878|-8.889|-4.255|23.683|-5|-12.088|28.169|-1.389|-7.692|-9.826|22.694|-14.024|-5.747|0|-10.769|2.094|-6.373|-1.923|-3.704|-1.818|-9.091|4.311|13.171|2.5|32.452|-6.79|-7.429|-5.914|3.334|-3.226|1.64|-3.684|-1.041|6.666|-12.621|-3.173|-24.018|4.477|21.818|-10.569|-7.519|3.101|0.781|-3.03|3.53|-7.609|-3.497|-3.378|8.425|-1.799|15.353|10.551|3.809|-11.765|-1.245|4.783|6.482|10.204|40|-17.647|18.882|17.212|-15.278|0.7|5.147|28.302|3.921|-1.449|-2.358|3.921|-6.422|-2.679|5.661|-17.188|0|36.17|-4.082|-9.26|6.931|-21.706|-5.839|-3.521|2.898|-9.211|5.924|-23.262|-3.608|-8.491|-5.357|0|18.518|-5.5|-9.091|-5.983|-9.302|-5.839|36.999|-0.99|-2.885|-25.714|2.19|-4.53|-5.902|-6.441|7.237|-14.125|16.448|-5|-2.735|-3.235|-13.706|1.897|6.617|3.422|-1.498|42.021|5.618|34.849|4.762|12.5|-0.885|3.196|1.388|-4.424|-6.612|-6.201|-3.732|7.201|-5.303|13.793|-8.301|5.417|13.208|8.162|0|-4.389|-9.692|-8.468|2.479|0|-1.626|-3.906|-1.539|-7.143|-2.777|-3.356|14.615|-4.059|4.23|-0.763|3.149|14.414|2.778|6.931|-9.821|3.703|8.001|19.048|9.805|10.868|1.471|-10.525|2.702|-6.33|-5.952|3.704|9.46|-8.713|8.084|-1.315|-3.799|-11.731|14.743|11.43|-7.895|-1.299|-3.75|0|23.076|-14.473|-16.484|16.667|-10.344|8.75|-10.112|-9.185|-5.314|25.456|24.06|2.307|12.069|1.755|56.161|7.356|23.637|83.335|-0.834|-12.314|15.002|-6.253|36.167|0|6.814|0|-21.427|-5.082|18.002|20.473|-15.304|2.09|-2.047|-9.258|-11.476|-4.685|3.227|3.335|19.998|-13.798|-10.761|20.363|-18.181|-10.808|60.875|64.271|0|0|7.696|-7.146|0|0|0|16.674|-14.291|7.696|8.337|-7.696|-7.146|0|3.716|0|-10.013|11.127|-3.583|-6.669|7.146|0|3.716|-12.909
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|4.874|2.524|-8.074|3.606|-2.347|2.404|3.689|-3.558|0|2.413|-1.216|0|0|-2.328|3.644|-4.648|0|-5.501|3.395|4.808|-3.48|-3.32|4.648|-8.505|2.15|0|-1.042|3.32|-2.194|-2.105|2.15|0|-3.145|1.074|0|4.441|2.248|-10.177|12.622|-3.32|-6.266|-0.999|-1.03|-2.998|0|4.163|-1.03|2.061|-3.997|2.06|-2.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|3.327|||||9.684|||||||||2.74|-1.351|0.644|0|2.872||||||1.419|-1.399||4.381|-1.439|||4.513||-5.676|0||||||||||||27.281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|0|-2.798|-2.722||-3.183|-3.038|-0.288||-2.667||-0.466|-1.378|-0.91||1.854|13.228||-1.55|0|1.575|1.061||-4.605||-0.504|2.108|-2.064||1.069|-4.889|2.991|-0.987|1.503|0|0||1.012|-2.468|0.496|-1.946|-1.908||-0.992|2.967|-2.881|1.486|-0.477|5.01|-3.854|1.965|-0.973|0|1.984|2.024|-1.984|-1.466|-1.918|-1.928|-0.932|6.498|5.827|2.695||||-6.123|-5.273|0.968|-4.219|-2.706|-0.938|-1.756|3.217|-5.603|-1.309|0.424|0|-1.667|0|-0.415|0.837||2.181||||3.086|-1.305|0.878|-0.87|1.323||-2.994||2.634|0.886|-3.422|1.741|-6.166|-1.21||0|0|-0.84|0|-1.575|-2.308|-2.292|3.541|-0.388|4.496|||17.796|||0|15.546|11.084||||117.443||||||9.635|-5.647|4.46||-1.558|0.857||||6.061||-7.173|13.578|-1.417|-0.781|-0.775|3.698||-3.266|||-0.924|0.62|4.538|-4.341|4.2|0.324|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|30.502|13.596|-1.299|5.479|-2.667|-3.433|0.866|-4.149|18.719|0|-1.456|3|-1.478|0|1.5|-8.676|0.459|-3.111|6.132|2.913|-7.207|-1.333|-1.316|5.556|4.854|-1.435|1.456|1.478|1.5|6.383|-1.571|-3.535|-1|1.523|8.84|-5.236|9.143|-6.915|25.333|-7.407|0|-10.497|5.233|-12.69|-2.956|1.5|14.286|-9.794|-3|-11.111|10.837|1.5|-8.676|-7.983|-4.8|-0.794|-0.395|0|3.689|7.018|-14.286|6.4|21.359|-15.574|8.444|12.5|-15.966|3.03|-1.282|-1.681|3.478|-8|-16.667|-9.366|-2.071|4|-5.523|1.775|2.115|-7.022|-1.657|1.685|-3.523|-4.897|1.837|-7.524|3|2.302|-0.761|-0.756|3.385|6.964|2.571|-5.149|-3.15|-0.781|9.714|-1.685|-1.657|3.429|19.048|-2|2.041|-35.526|2.013|0.676|-2.632|-1.299|13.793|0.744|1.511|4.199|-1.804|1.837|-1.804|-1.523|10.674|4.399|-1.729|0|-2.528|-1.657|0|-1.897|-1.6|-3.351|-1.523|8.84|-12.136|-3.059|-1.392|0|1.412|6.25|0|-1.478|-3.791|-0.706|4.68|-1.456|3|-11.111|-1.316|-1.299|8.706|17.403|-3.467|-1.575|-5.459|4.948|-1.79|8.914|-1.913|4.571|-6.667|3.591|9.366|12.585|4.626|0|-4.422|-2|2.041|-2|0|-1.961|0|0|4.082|-7.837|4.248|2|0|-1.961|16.794|-2.602|-2.182|2.23|0|2.672|-4.727|-4.514|-2.041|-2|-9.366|14.931|-2.041|-4.854|5.102|-3.922|-3.165|-9.714|1.744|-1.714|0|13.269|-2.215|3.268|28.571|-4.8|11.111|-2.597|2.667|6.132|-3.196|3.302|2.913|-2.83|6|-8.676|3.302|6|-2.913|-8.444|6.132|9.278|-3|0|0|-8.676|6.311|-10.823|2.667|1.351|-3.896|-2.941|-4.8|17.925|-5.778|1.351|9.36|12.155|3.429|-3.315|-6.701|14.793|0|-6.63|5.233|-11.34|-5.825|-5.936|-5.195|12.136|0|0|1.478|6.283|1.596|5.618|-1.657|7.101
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|6.25|-3.999|0|7.526|-4.123|-4.903|-6.421|0.925|0|-5.262|6.541|2.885|-1.886|0|-8.622|23.404|-5.999|-6.543|-5.31|1.803|-2.632|-4.203|-2.459|-1.612|0|0.814|-3.906|-3.031|-1.492|2.29|-7.093|0.715|0.719|-3.472|-0.689|3.571|3.703|-2.174|-4.167|4.348|2.986|2.29|-0.758|-5.037|4.511|3.907|-11.112|0|-4.635|7.092|1.438|-7.946|-7.927|-16.751|51.538|-11.565|-13.018|-17.156|-1.923|-6.306|-4.31|5.454|14.583|3.226|14.815|12.499|10.769|-19.255|-11.538|-22.223|1.299|-11.494|-10.616|-0.68|-6.37|-3.087|-23.765|-3.409|4.513|-1.174|1.428|2.69|4.071|-0.254|1.026|-1.015|-2.475|9.783|-10.244|-4.873|0.937|2.644|0|-9.565|1.322|-1.304|-3.766|-0.417|9.339|4.028|1.442|0.483|5.613|-1.508|6.133|-6.25|4.167|-4.715|3.334|-4.878|5.67|-5.366|4.061|-4.6|-6.03|0.572|-1.963|-0.168|27.208|4|-1.172|-1.443|-1|2.489|-1.301|0.875|1.479|0.896|10.197|10.546|5.769|1.167|2.391|5.463|0.421|1.282|-0.425|-2.084|-0.826|2.542|-4.839|0|-0.8|13.636|5.769|-16.466|-0.4|-6.015|-1.482|-0.735|-2.158|5.303|3.125|12.281|0|8.572|-1.87|0|2.885|-4.587|-3.54|-1.739|-0.862|9.433|0|1.923|-2.347|1.429|11.702|-2.084|0|14.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-11.804|63.636|-10.204|-20.968|-40.385|300|13.043|-4.167|-14.286|75|23.077|-13.333|-37.5|-4|-7.407|8|-16.667|7.143|7.692|4|-16.667|-3.226|10.714|-9.677|-3.125|-5.882|3.03|0|0|-1.495|-2.894|-1.431|-2.778|-5.263|0|-2.564|-7.143|16.667|12.5|-8.571|-10.256|0|-9.302|2.381|-2.326|2.381|-17.647|-12.069|20.833|14.286|7.692|5.405|-9.756|24.242|-5.714|-1.411|4.414|-12.821|50|-3.704|3.846|-18.75|33.333|-17.241|-6.452|14.815|-18.182|4.759|31.253|14.286|0|-16|-10.714|-9.677|-4.613|24.997|-13.333|-14.286|-2.778|0|-5.263|-15.556|4.651|-6.522|4.545|-8.333|-4|-7.407|3.846|-17.46|8.621|45|-9.091|-12|-13.793|-22.667|150|-3.226|-8.824|0|9.677|10.714|-12.5|6.667|0|-11.765|6.25|-11.111|0|-10|-13.043|21.053|-20.833|0|-11.111|10.204|-14.035|14|-16.667|30.435|4.545|10|-9.091|4.762|-12.5|14.286|-4.545|0|0|0|10|11.111|5.882|-22.727|-4.348|-4.167|-7.692|1.961|6.25|-12.727|-5.172|20.833|26.316|-13.636|2.326|-17.308|-10.345|-17.143|2.941|3.03|2.724|-10.764|-7.692|-4.878|10.811|0|12.121|-12|-6.25|-2.439|0|0|7.895|-6.173|-3.571|0|-8.696|-2.128|2.174|0|3.371|-11|-7.407|-1.818|25|-18.519|0|0|-6.897|20.833|2.128|-18.966|5.455|-20.29|-28.125|2.128|-12.15|-7.759|2.655|-14.394|8.197|19.608|-4.673|11.458|33.333|0|-2.703|5.714|-5.405|5.714|20.69|-3.333|11.111|3.846|-10.345|-14.706|25.926|28.571|-12.5|-7.692|-3.704|1.887|10.417|-35.135|-5.128|-9.302|2.381|7.692|-7.143|-16|-5.66|11.579|10.465|8.861|-22.549|||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-2.4|5.263|0|-7.227|9.168|-10.667|2.539|2.4|2.459|-4.687|0|-4.833|-4.27|-4.422|-2|5.448|-2.065|1.043|0|-4.167|1.01|-1.98|3.061|-8.696|0|-2.719|5.92|-7.407|0|-3.571|-5.149|2.643|-5.643|-6.158|-2.286|-2.921|3.008|-1.54|3.941|16|-1.685|0|3.488|-3.371|-9.645|-5.967|11.733|7.143|-6.667|1.626|1.793|16|0|25|-2.344|-5.882|-3.203|-1.23|-7.026|-5.846|-0.915|-5.476|-2.528|5.481|12.5|-1.961|-12.571|0|1.744|11.147|-0.96|-15.312|-21.322|0|-5.061|-13.181|11.024|-13.721|-4.96|-2.95|-3.737|-1.327|-2.305|-4.276|4.017|-7.067|7.604|-3.862|-0.821|-3.752|-5.063|4.918|0|9.87|-2.596|3.636|-18.203|1.143|2.656|4.452|-4.615|-0.794|6.088|-4.985|-3.732|8.903|-5.372|21.333|6.973|-12.604|3.143|0|-6.667|1.695|-1.667|-5.897|-0.375|0|-2.32|-0.727|-1.844|-0.415|-6.843|-8.253|1.282|6.849|-1.987|6.4|0.69|-3.444|9.091|5.634|-0.825|1.613|-3.125|-3.03|-0.722|6.402|-5.333|2.357|-0.8|0|9.207|4.421|-12.308|-8.451|-1.389|9.091|-14.861|1.36|-0.675|1.316|-10.588|-1.711|6.765|-8.743|4.424|-17.89|18.282|-3.824|3.409|-1.961|-6.965|16.974|-7.326|-6.316|-4.542|0|-9.131|2.855|-3.621|-0.933|14.356|2.653|5.838|-8.408|0.492|-3.446|1|-16.136|4.928|-1.627|6.49|13|-13.917|7.231|0.464|8.968|28.378|12.121|8.197|-4.688|4.918|3.39|24.158|4.394|1.156|5.932|2.312|0|13.816|0|1.333|0|-5.263|5.556|-4.051|2.851|7.294|-12.821|11.429|12.903|3.333|-12.993|-2.928|12.69|-1.5|-1.478|0|1.5|-8.571|-6.716|2.851|-5.198|-4.374|-7.537|2.448|2.312|2.569|-4.708|0|10.395|-1.333|-2.5|-3.661|5.061|6.811|1.425|-8.8|1.215|0|-3.61|-6.818|5.973|7.9|-1.333|0|-2.5|-1.186|-1.268|0|0
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|-8.924|1.6|-1.575|-1.677|6.897|7.407|10.294|-1.131|5.272|2.261|29.505|-13.281|-3.578|3.711|2.4|-14.966|-1.01|3.304|17.828|1.455|48|24.046|-9.028|-4|-5.956|-11.878|-3.467|7.143|-9.794|-1.523|-1.5|0|0|10.497|16.026|-11.615|-5.867|-7.635|20.118|-9.867|7.143|-12.5|-11.111|9.223|-3.059|6.25|-11.111|-5.263|-5|-4.762|7.582|-9.294|5.078|-14.667|20|14.155|6.311|-21.524|23.529|-10.526|-9.524|0|33.249|0|12.571|0|-11.168|5.067|15.385|-13.333|-16.667|-18.182|0|-8.333|14.286|-8.696|-9.875|-5.481|0|-3.571|-1.685|3.488|1.028|-2.714|0|0|9.718|-1.846|-3.704|3.846|-2.84|-4.429|-5.149|0|-5.506|27.614|-2.08|14.89|14.526|5.556|-5.263|1.279|-6.2|21.359|6.186|10.857|12.179|0|-13.812|-12.136|-8.444|2.74|0|-2.667|-7.787|-2.4|-9.091|0|4.762|2.539|0|1.186|-3.619|-6.584|-4.422|6.909|0|-6.463|12|2.539|-2.476|-8.696|21.053|-2.664|-11.273|10|-9.091|0|4.762|-16.799|20.19|-4.545|10|0|0|-9.091|-8.333|0|9.091|-4.348|-19.242|-3.523|-3.15|0|5.103|7.407|-14.34|0|1.677|17.069|-3.779|-11.226|-8.824|3.03|-10.811|0|8.061|-2.171|2.941|-10.526|-2.564|0|11.429|-9.044|9.943|-37.5|-4.241|-2.533|-4.762|1.613|-3.125|2.433|-3.877|-15.584|1.316|2.703|-6.329|-4.819|0|5.063|1.282|8.333|-7.692|8.333|1.408|15.41|-3.875|-1.538|-1.515|6.452|16.981|-1.852|-0.881|6.824||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|13.547|8.267|6.534|8.642|12.5|10.345|-1.136|-5.376|4.887|16.667|-4.202|12.264|-23.741|0.725|18.455|3.097|-8.871|8.297|4.566|-5.195|5.963|7.389|14.689|-6.842|-7.767|-13.08|8.716|-0.909|14.583|-11.111|-7.495|5.181|9.901|-9.417|8.252|1.98|-0.98|8.511|7.429|21.528|7.463|1.515|1.538|-9.722|0|12.94|8.511|-12.476|-4.788|-7.237|-2.564|9.859|-8.974|42.465|27.327|15.437|-13.873|1.764|-13.265|-6.667|3.96|9.783|31.429|-0.708|56.665|-23.729|28.261|-11.538|-7.143|12|-16.667|7.143|0|-16.418|-21.176|4.293|-13.297|-17.903|2.231|-8.197|4.274|-2.5|-15.493|-5.333|-2.912|-13.688|-3.243|4.52|-2.747|4|-2.778|-10.891|-9.821|-4.274|3.084|3.182|0|-25.17|1.73|-3.987|-0.987|-5.882|1.572|11.972|31.481|-7.296|9.906|-0.935|5.941|-23.485|4.762|-9.353|-6.081|0.339|2.431|-17.714|-11.392|6.183|-1.064|6.215|8.589|7.947|-3.822|-4.559|5.112|12.186|-10.289|-9.593|8.861|4.636|21.774|11.712|-3.057|3.62|-1.339|-10.4|0.806|0|6.897|5.455|2.326|16.848|-3.158|7.345|-5.851|11.905|-1.176|-14.141|-2.941|2|-22.78|-13.953|7.885|-1.064|2.174|14.05|-1.626|11.818|1.852|0|-1.37|-0.905|15.707|2.688|3.911|0.562|0|-2.198|-1.087|5.143|6.707|-9.392|15.287|2.614|12.5|2.256|14.655|-6.452|-14.483|4.317|15.833|-7.692|4|-1.575|-4.511|17.699|-19.858|6.015|5.556|-11.268|15.447|32.258|-3.125|12.941|32.813|-5.882|-5.556|0|-1.37|8.955|-9.459|-3.896|-3.75|-1.235|-4.706|-3.409|3.529|-3.409|10|5.263|-5|-13.043|-8|4.167|3.226|16.25|-2.439|-4.651|1.176|4.938|1.25|-20.792|10.989|-8.081|-3.883|-1.905|1.942|15.73|-1.111|-4.255|1.075|-1.064|-3.093|-6.731|-5.455|0|8.911|3.061|-2|9.89|-2.151|-6.061|2.062|3.191|16.049|-8.989|-5.319|4.444|-13.462|-4.587|6.863|-13.559
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-5.218|-7.122|-3.438|-18.458|1.102|2.254|-3.646|-2.864|-3.139|2.163|1.055|-4.118|-3.352|0.35|12.985|13.681|1.092|-4.518|-1.624|6.46|-3.342|3.741|-4.028|-2.393|-1.015|-1.005|2.666|6.992|-1.272|6.893|9.342|-0.212|3.622|-2.253|2.081|-1.297|1.76|-11.49|11.268|1.54|0.553|-4.237|-5.506|-1.382|-1.171|-1.157|0.974|-7.561|3.349|-5.619|-4.205|5.501|-0.442|3.949|4.011|37.582|-6.968|1.995|11.699|-7.949|6.122|-4.047|9.9|5.766|10.756|1.709|16.534|-4.563|5.411|15.242|-5.664|-18.905|-15.015|-10|1.37|0.968|-0.687|-0.682|2.661|-11.743|11.126|-0.682|-10.391|-1.208|-8.407|-3.004|0|-3.918|-1.722|0.714|2.19|-0.725|-2.128|-0.704|2.686|0.938|-4.672|-17.743|5.979|-1.62|-4.088|0.411|3.66|2.531|3.617|-1.25|7.486|4.829|-0.501|-4.766|5.005|-4.585|2.647|-2.95|-2.685|6.299|-2.682|-7.035|5.347|-5.413|-1.313|0.44|-2.403|3.372|2.361|0|-6.695|2.967|0|0.175|-1.209|12.427|6.405|0.207|0.52|-5.133|5.962|4.71|0.44|3.886|1.039|4.589|-12.566|8.229|1.039|-0.574|0|-4.18|-4.416|2.478|3.803|-3.664|-2.929|-2.449|3.485|-1.457|-3.32|9.351|11.125|-2.27|-8.324|2.125|3.233|1.168|0.588|4.674|3.567|-2.363|-1.711|-9.01|2.159|18.598|9.118|0|-2.158|0.725|-2.68|-6.217|2.578|5.436|4.955|-3.478|-1.989|-4.478|-3.154|-9.62|-0.59|-5.784|-2.07|0|-3.062|2.047|-1.486|-0.946|11.098|-23.776|-2.433|1.678|-8.488|-1.513|2.698|-0.731|-2.609|-8.927|-1.349|12.102|6.894|-0.424|-5.297|-3.336|2.627|5.635|5.501|-2.085|-2.787|2.867|-4.323|-1.635|1.663|5.342|-3.547|-0.421|-1.979|-1.542|-0.805|0|3.586|10.101|0.833|-8.085|15.422|-1.643|-6.841|0.908|9.661|-0.199|4.465|15.054|8.56|3.629|10.879|-1.032|0|-3.419|0.717|-2.925|1.7|-5.489|2.329|-0.409|3.385|-1.936
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0|3.439|1.749|3.643|-2.655|0.898|-1.765|0|-2.55|-1.691|2.587|-1.69|-2.884|1.258|4.344|0.867|0|-4.987|0|-1.649|0.832|-0.825|1.677|5.248|2.703|0|-0.882|-1.765|1.797|1.813|0|-1.781|-1.765|4.599|-0.915|-0.906|-0.882|0|-5.889|-0.824|-0.832|0.839|-1.649|1.677|-0.832|0.839|1.69|-7.088|-1.929|-1.892|1.534|1.558|3.231|1.635|-4.688|-3.022|4.763|-0.792|0.799|-3.082|0.78|-0.774|-2.99|3.886|2.382|-3.082|1.558|1.597|-1.572|-3.022|2.326|2.382|0|-2.326|1.57|4.094|0.832|-2.42|5.99|-0.853|0|-0.846|-0.824|-1.649|0|0.414|2.969|-0.846|-6.296|0.799|-0.792|0.799|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|0|2.384|-0.375|2.433|6.84|0.412|2.68|-3.406|0.41|0.828|-3.333|2.599|-2.533|-0.794|-4.786|0.761|-2.956|-4.132|0|1.074|0|0.842|5.457|-5.967|-7.811|-0.764|3.153|1.139|-1.126|-4.619|4.489|2.532|2.962|-3.543|1.508|-2.157|3.647|3.406|5.656|-2.015|-1.489|6.192|-0.394|-4.75|6.667|5.337|-3.523|-5.506|-2.74|-2.667|-5.063|-2.14|-5.932|0.319|15.319|2.384|-6.565|-4.586|-0.334|11.29|-3.819|-1.758|-2.514|-2.778|-0.332|-1.741|-0.325|0|0|-3.253|-3.543|2.277|-7.736|-1.782|1.524|-2.326|-1.737|-3.866|-1.557|-7.962|11.348|-10.191|-3.161|-1.143|0.923|-1.44|-4.971|-4.276|-4.101|1.887|1.021|-0.204|-4.663|-0.387|1.639|-1.231|-2.34|-0.629|-1.303|0|4.811|4.06|1.094|-2.142|2.61|-13.23|-0.178|-0.415|-0.53|-0.352|4.8|0|6.14|-4.312|0|-6.542|-5.047|-2.541|10.054|0.358|-0.77|3.053|1.993|-2.489|1.918|4.46|-6.582|-5.046|-3.111|2.857|0.344|-2.077|2.889|5.678|-2.209|-0.77|6.768|-4.182|13.793|0|1.328|-0.487|-1.236|4|-1.339|-3.797|8.297|0.889|0|-1.818|-4.778|-2.102|-5.206|-2.384|-6.893|5.354|-1.156|1.985|-2.657|4.744|3.672|2.075|-0.4|-1.251|1.673|-2.861|0|0.457|3.797|1.305|0.831|0.908|-1.717|-4.147|0|-0.393|1.262|0.4|3.878|5.018|1.401|2.34|-2.717|0.442|2.805|0.534|-0.531|0.534|-4.582|0.438|1.86|-0.444|-1.388|1.407|1.887|6|-0.478|-3.828|0.927|0|-3.72|0.977|-0.967|2.91|0|3.981|2.531|4.255|0|0.513|-1.016|0.511|-2.083|-0.498|-3.055|5.334|2.696|-2.128|-0.508|-1.583|0|-0.498|0.5|0|-2.041|-1.05|1.061|2.083|1.01|-3.02|-1.527|4.188|1.617|2.174||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.407|18.681|-2.151|-16.216|-11.905|2.439|28.125|4.348|0|-14.815|22.727|-2.222|9.756|-12.766|-12.963|1.887|-5.357|0|-22.222|7.463|30.097|0.488|-3.302|1.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|14.041|-6.831|31.048|-2.416|-20.296|-7.661|-4.569|0.525|-1.677|1.706|0|-1.677|-3.125|-5.882|-1.392|1.412|0|0|0|-1.392|-0.806|-4.715|4.229|0|0|-7.895|0|2.703|-3.846|1.263|0|0|-5|7.875|-0.43|3.444|2.157|0.686|-0.228|-2.556|-0.332|-2.378|2.778|-4.051|-1.883|1.919|-3.795|2.632|-2.564|-9.302|-4.444|2.273|0|10|0|2.564|1.351|1.263|-7.317|0|2.5|-6.977|16.216|14.764|-2.303|-2.941|11.549|-1.677|-6.061|-5.714|-14.634|2.5|-13.941|-7.04|0|-1.961|2|0|0|0.969|-1.902|-1.02|1.03|5.167|0|-1.8|2.862|-1.98|1|0|2.652|-3.068|1.515|9.191|1.209|-10.417|4.348|-7.108|-5.207|-1.434|0.991|0|-1.943|-2.691|-9.836|6.05|-3.748|-3.613|3.333|0|10.132|-2.714|0|0|-5.085|-1.667|-6.25|-1.538|-2.985|6.349|0.832|-0.825|-5.97|6.349|0|-3.077|-5.797|7.813|3.226|0.78|-5.354|6.557|2.487|-8.431|-2.985|11.667|1.695|0|5.357|-1.754|-1.724|10.518|12.909|1.043|-8.875|-9.078|-6.28|4.887|1.729|-0.43|3.259|-3.571|3.704|-4.391|0|-1.808|16.155|0|8.787|0|4.022|7.36|3.138|-1.2|-1.186|-3.619|-2.326|2.381|5|2.564|6.908|-7.692|-2.372|0|-3.619|-3.493|-4.394|1.156|18.421|-1.247|-7.322|-4.596|-6.368|2.109|-2.065|1.043|-4.167|9.091|-5.336|5.636|10|2.564|-6.069|13.816|-1.405|-2.632|5.556|-7.692|8.333|-4.051|-5.061|-3.61|0|5.128|11.429|-1.464|1.486|-1.464|5.967|3.202|-1.576|3.125|1.523|-5.967|15.586|9.517|-3.779|-1.714|7.692|0|0|0|-1.813|-3.779|5.846|-5.523|-1.714|7.692|0|8.333|0|0|-7.692|4|-0.951|-1.097|2.08|0|-7.407|3.846|8.333|0|4.348|-4.167|0|2.041|0|0|0|-7.837|8.503|-5.92
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.762|-0.756|0|4.094|12.789|-1.745|-10.469|-1.538|-1.664|0.762|0|-2.235|-1.468|-5.153|0.843|2.89|-0.717|1.456|1.627|1.502|1.524|0|-0.756|0.762|-2.959|-1.601|-0.723|1.615|0|0|3.811|2.5|-0.775|5.049|0|3.367|4.577|-7.492|0.821|1.669|1.698|1.903|1.761|1.792|2.952|0.931|-1.828|1.862|4.07|-4.797|0.931|-2.717|11.29|-5.882|0|1.152|1.957|4.286|-1.21|2.268|1.042|-4.192|3.299|-1.02|3.158|0|-5.19|3.299|-2.218|0|0|-9.324|-6.175|0|-1.019|-0.842|1.887|0|1.745|0.88|1.792|-1.761|-0.873|-0.865|0|-1.868|-4.847|7.093|-1.868|-0.842|0.849|-1.669|-5.669|-1.55|-1.677|2.5|-3.904|-0.745|0|-5.758|4.552|6.406|0|0|-2.439|0.923|-0.915|1.705|-3.153|-0.745|0.751|-0.745|0|0|-1.468|-4.354|0|-3.523|-2.122|2.865|5.165|-1.414|9.612|0.781|-1.538|8.514|0.842|-0.835|-4.921|0|-1.562|3.393|-1.746|3.448|1.669|0|1.698|0|0|3.697|0|-1.73|3.584|0|2.011|-1.971|-1.761|-1.73|3.584|0|-1.761|1.792|0|-5.263|-3.284|-1.616|13.163|0|3.795|4.15|0|4.33|-2.218|0|0|0|-1.976|0|-1.938|0|0|1.976|0|6.526|4.626|0|-2.366|2.423|-10.277|8.817|2.423|2.252|0|0|10.174|-2.421|0|5.357|2.618|0|0|-2.551|2.618|0|2.688|3.047|-2.957|-5.102|-2.73|8.333|3.047|-2.957|0|-7.692|11.634|5.865|0|0|-2.849|-2.77|2.849|0|-5.645|3.047|2.849|-2.77|2.849|0|2.933|0|0|0|0|0|0|0|-2.849|2.933|-2.849|2.933|-2.849|-5.645|0|5.983|0|2.933|-2.849|-2.77|-2.957|-2.618|23.226|3.679|3.46|0|0|0|3.584|-3.46|-3.344|0|-3.548|0
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|11.671|-0.857|7.692|3.011|-2.019|-3.737|3.4|3.52|-5.66|-1.852|0|2.896|-0.981|0|-13.115|-2.369|-0.446|-0.759|-4.874|-0.419|-2.909|-4.5|0.671|0|-2.72|8.886|3.877|-0.794|4.398|-1.938|-9.194|2.145|4.545|-1.493|11.89|3.241|2.691|0.857|-6.667|-0.794|-5.5|13.314|0|-3.88|-0.407|0|-0.405|-5.968|-3.077|-3.732|5.5|0|-4.478|3.908|-2.48|2.543|-3.008|-0.419|2.708|0|-0.794|-1.444|-1.889|-5.257|-0.667|5.882|0|-4.225|-6.579|-2.263|-0.308|6.849|-9.877|-3.571|-1.455|-3.136|4.762|-6.667|0|-4.742|1.591|-1.064|1.908|0.261|1.099|-1.087|-1.625|-2.583|7.239|2.897|6.098|-3.529|-3.933|5.333|-6.667|-5.263|2.151|6.897|1.163|10.256|0.619|3.36|2.74|-2.977|-1|-19.149|3.89|-2.71|1.351|-2.879|3.824|-0.568|0.571|-1.087|-5.155|0|0|-4.902|-3.774|5.494|2.531|11.364|-3.297|-8.561|5.872|-0.508|-4.334|12.227|4.762|14.255|-2.648|7.886|-3.422|5.841|1.422|3.053|0.8|2.33|-7.243|5.354|-2.985|8.065|-13.889|5.882|-4.225|5.97|-1.471|4.615|-9.116|-0.667|-3.33|-3.922|2.648|-1.922|2.667|-5.063|5.333|7.883|6.954|5.657|-1.536|-2.375|3.226|-1.587|3.279|-4.329|-7.594|-1.429|-2.778|-1.37|-3.947|-1.961|-4.296|12.5|1.408|2.899|6.154|-7.143|0|-2.125|-0.667|9.091|-5.714|-5.405|8.824|-5.556|14.286|4.167|-6.954|-1.515|-3.622|-2.171|14.754|-5.397|22.866|-2.815|1.887|-3.636|3.306|8.653|0|0|-1.05|3.167|-0.99|1|12.994|3.61|0|-2.381|-4.372|14.137|-1.333|-1.316|-2.372|||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-6.723|-4.8|-2.344|24.272|-23.42|-6.597|28|9.223|-8.444|2.74|6.311|-2.83|-13.115|0|-11.273|12.705|-17.007|-13.018|4|12.847|2.491|9.766|-8.897|2.182|4.962|-12.667|-14.286|3.55|-5.056|-6.562|-1.804|-1.523|8.84|-6.701|-3|0|-6.542|20.225|1.714|-1.685|1.714|0|21.528|-7.692|4|4.167|-7.692|4|0|-18.699|18.269|8.333|4.727|-8.333|7.914|-3.472|9.924|-9.028|0|0|-4|10.294|36|0|33.333|-1.961|-15.47|16.026|-6.024|-6.742|-9.645|-24.809|2.344|13.778|6.132|-22.909|4.962|-9.028|4.727|0|2.23|-4.27|2.182|0|7.422|-8.897|4.461|-13.782|4|0|6.762|-13.538|-14.021|0.8|20.192|0|0|2.97|-6.769|4.167|-4|4.167|4|-1.961|-5.846|8.333|-5.956|-7.267|-1.714|-8.136|1.6|-6.25|0|-11.111|5.882|-5.556|-10|8.225|-7.6|11.111|10.837|1.5|0|10.497|7.101|5.956|-10.393|-3.523|13.538|-10.221|1.685|5.325|0|-1.744|1.775|-3.429|5.74|12.585|2.083|24.675|-14.126|30.583|1.478|-7.306|3.302|-9.402|-13.011|2.672|0|4.8|-9.091|2.23|-2.182|10|6.838|4|-2.597|2.667|12.5|-5.66|9.278|-8.491|-16.206|8.584|-11.069|2.344|13.778|2.74|-23.958|0|7.063|43.085|-11.321|-22.909|51.934|-9.5|0|6.383|-7.389|1.5|-8.676|-2.667|-12.109|-12.925|-5.769|0|-4|-3.846|22.909|-4.514|0|-4.95|1|0|4.167|-7.692|0|-2.194|-3.625|20.364|-2.135|-9.936|-19.588|-0.767|4.267|1.626|1.934|-4.233|21.154|1.961|0|-1.923|6.122|-13.018|-12.887|0|0|-9.346|-0.696|5.379|-2.387|3.202|-5.8|0|-0.691|-8.632|-7.946|1.976|-5.948|-2.712|0|14.256|8.277|0|0.676|1.37|-1.351|-1.333|1.351|16.535|0.794|1.613|-3.125|6.077|-3.467|10.947|29.008|10.084|3.03|-2.941|-4.8|11.111
02973|20449|/equities/independence-holding-comp|R2000VALUE|-3.482|-3.184|1.136|0|4.554|-2.321|0|0|2.376|1.202|-0.598|-3.831|-2.247|1.136|-2.041|2.667|0|-2.597|0.372|-0.371|0.372|0|-2.541|3.184|-3.085|0|2.226|-3.232|2.202|0|-1.089|7.828|3.441|-4.449|-4.082|-1.101|-6.034|5.263|-1.957|-1.056|-0.525|-1.552|-0.855|0|0|0|0.343|0|-2.345|2.051|0.862|-6.452|-3.577|0|1.902|9.93|1.056|-4.858|-3.241|3.35|5.106|3.085|-4.007|-2.876|5.16|-2.091|0|0|0|-1.88|0|0|1.916|2.135|-5.863|-3.71|3.853|0|-7.154|-3.453|9.539|-1.935|3.853|-13.977|0.726|3.453|2.619|-11.701|-3.67|0.66|0|4.841|-11.288|14.466|6.907|0.909|9.453|7.295|-3.103|-2.848|-0.995|10.642|-0.547|-0.544|0|-4.007|-4.809|10.642|0|-1.089|0|2.226|-6.098|9.962|-3.154|-6.098|-5.592|5.923|0|-1.88|-1.015|1.026|-3.783|20.396|-1.174|6.017|3.656|6.651|-5.011|6.744|-6.318|0|-2.548|5.134|6.921|-2.558|10.256|-1.515|4.485|22.258|0|-1.899|-3.364|-3.54|1.802|3.738|-2.727|-0.901|-1.77|0|1.802|-1.77|1.802|0|-5.666|6.006|0|-1.77||-1.453|-4.972|-3.723|0.804|-9.685|25.152|2.804|-11.326|1.685|-8.718|2.902|0|-5.721|0|-2.663|2.736|-2.663|0|-3.953|6.965|3.077|0|0|0|-1.515|-7.907|0|1.176|0|0|2.906|-2.824|0|2.906|0|-2.824|2.906|10.724|4.775|0|-2.997|0|4.857|-4.632|6.686|-3.371|0.85|1.729|0.872|0|0.88|-0.872|0|0|0|0|0|3.303|9.539|-0.977|1.993|1.007|-1.974|-8.709|-1.187|0.298|-0.885|-1.453|0|10.968|4.027|0|0|-3.871|-3.427|9.556|-8.723|0|10.69|1.045|0|0|0|0|-3.691|0|-2.932|3.02|-1.974|0.997|2.73|0|0
02974|16744|/equities/nn|R2000VALUE|14.743|-0.828|9.517|3.762|-7.267|7.837|-1.846|-3.704|-1.89|-3.371|7.553|3.762|0|-1.846|-1.813|8.17|-7.553|0|-4.611|-4.276|5.378|0|-6.775|7.267|0|-1.714|0|17.845|5.694|2.182|-7.407|3.304|0|-4.167|0|-3.069|-8.296|12.5|7.914|3.346|-4.27|4.461|0|7.6|-1.186|-9.964|4.461|7.6|-9.091|3.578|-15.04|-7.407|12.5|2.041|-3.922|-4.075|-10.393|11.599|2.08|-2.496|2.56|-2.038|-5.481|3.846|-13.333|2.599|-2.533|9.012|-8.267|-14.286|1.508|-15.902|1.285|-4.708|11.789|4.167|-2.772|-13.787|-5.391|8.902|4.97|-3.083|-1.705|-7.206|-5.167|2.128|1.119|-5.143|-1.05|-0.96|5.843|7.364|-0.542|5.939|0.578|-1.705|0.571|-1.13|0|1.143|6.275|11.261|0|1.486|-1.464|-1.333|2.857|0|1.508|-1.486|2.941|-2.857|-0.681|1.381|-0.686|-13.538|-2.505|-2.26|-3.455|-4.348|3.417|0.542|-1.689|-8.163|-1.05|1.061|4.255|-2.083|-7.692|3.011|6.229|-1.98|0|-1.061|0|2.083|3.27|-2.189|1.106|-1.094|4.394|11.024|-5.79|6.146|-2.381|-3.493|-8.418|-1|3.27|3.289|-3.184|-4.125|0|1|-7.692|-6.34|-0.857|-5.085|-4.096|-3.875|20.755|-0.972|0.981|-0.972|-7.724|-0.821|-0.881|14.519|4.039|-16.068|0|1.724|4.467|-5.898|-7.813|6.667|-1.639|-18.667|8.696|1.471|-1.449|-13.75|0|-5.882|2.41|-3.488|-4.699|8.046|-11.149|-2.083|-5.882|-4.673|2.885|4|-1.961|14.607|0|0.588|2.313|5.463|0|-4.651|2.969|1.261|1.827|0|2.532|-1.25|14.286|-4.11|4.286|1.449|-2.817|12.129||7.907|3.529|0.639|0|2.999|-2.357|1.229|10.64|8.696|-9.234|-3.797|1.308|2.605|-2.538|-2.476|-1.259|2.506|0|-0.604|-1.852|8|5.664|-2.794|-0.653|6.522|1.5|6.186|4.916|2.108|-1.19|-1.659|-0.774|3.3|3.413|-3.3|1.729|-0.506
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||10.759|-9.972|7.012|2.181|29.435|-6.061|0|34.694|4.255|9.302|-2.825|-1.667|-3.226|-4.615|3.723|-8.293|0|-5.093|8.543|-5.687|10.471|24.837|2|0|-3.226|5.442|-2|11.94|-2.899|5.344|-5.072|6.154|1.562|-5.882|-2.158|13.008|-1.6|1.626|-3.906|4.918|-4.687|-9.22|22.609|2.679|-4.274|-4.878|-6.107|-12.667|7.914|-10.897|-1.887|0|7.432|-8.642|3.846|14.706|-1.449|0|0.73|-20.349|1.775|17.361|8.271|18.75|5.66|-23.188|7.813|4.918|0|-1.613|-10.791|-1.418|21.552|-2.521|-6.299|-4.511|-12.5|2.703|-2.632|24.59|-0.813|23|0|2.041|4.255|-6|-4.762|2.941|-5.556|4.854|3|-0.99|4.124|0|5.435|10.843|2.469|0|8|4.167|-8.861|5.333|-3.846|8.333|9.091|-8.333|2.857|-9.091|-4.938|0|1.25|9.589|-2.667|0|0|2.74|0|1.389|-1.37|4.286|-2.778|-1.37|8.955|1.515|-1.493|-12.987|10|12.903|1.639|-1.613|5.085|-11.94|-10.667|17.188|28|4.167|2.128|-9.615|8.333|-4|4.167|-9.434|6|4.167|-9.434|0|10.417|0|-7.692|-1.887|6|0|-3.846|0|-8.772|14|0|4.167|0|0|-7.692|-10.345|20.833|-4|4.167|0|6.667|-10|0|0|0|0|-3.846|0|-1.887|-8.621|9.434|1.923|-7.143|-8.197|10.909|5.769|-5.455|-1.786|-5.085|1.724|3.571|0|-3.448|-6.452|1.639|3.39|22.917|-4|0|13.636|-6.383|-9.615|10.638|-6|6.383|-11.321|3.922|2|6.383|-11.321|12.766|-2.083|-18.644|5.357|0|-3.448|0|0|0|5.455|-9.836|-8.955|-2.899|4.545|13.793|0|-1.695|0|-10.606|-5.714|0|-6.667|-2.597|10|-6.667|4.167|-4|7.143|-2.778|0|-4|-12.791|0|-2.273|2.326|-5.495|12.346|-3.571|-5.618|0|15.584|-1.282|6.849|-5.195|2.667
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|4.125|15.429|-1.13|4.941|-15.243|10.967|-2.182|7.422|2.4|-7.063|-8.503|-16|0|-3.448|-0.821|-1.747|-3.251|-5.296|-1.576|0|-7.095|-4|-2.632|2.703|1.425|-2.772|0|0|0|-6.2|8.108|1.425|2.013|-8.308|-1.316|1.333|-1.316|16.235|0.711|3.941|-12.216|-2.632|-5|0.604|-0.6|-1.186|0|-3.065|1.261|-1.81|2.439|-5.79|1.209|10.256|-15.217|4.545|-1.698|0.629|1.091|2.326|2.381|-2.326|0.561|11.123|11.601|7.75|-9.91|-4|7.309|-4.222|0|-2.703|-7.5|3.95|-8.381|2.439|-3.484|-1.209|1.224|6.2|-9.091|4.762|1.156|-3.442|-2.803|-3.826|1.054|-2.065|-3.167|-4.459|9.217|-2.128|0|3.251|9.634|2.569|0|-0.687|-2.952|3.755|3.795|-1.316|1.333|0|0|-1.316|4.661|-0.632|2.703|0.653|-8.1|-6.977|10.256|5.405|0|1.425|5.8|0|1.412|0.711|0.716|4.75|1.523|1.677|-7.518|-5.631|0|7.636|-2.941|-1.392|-2.928|1.486|0|0|2.941|3.03|11.789|-3.15|0|-3.299|-4.485|0|10|-9.091|-2.941|0|-6.798|7.294|-22.727|0|-2.222|-5.7||-0.996|10.449|-2.065|8.895|-1.064|-2.176|-1.03|4.399|12.541|-4.817|-2.252|-1.213|0|6.116|3.786|8.193|-11.983|2.5|1.21|2.596|-2.53|2.596|1.257|0|-1.242|0|-1.336|-10.2|10.011|-9.1|0|2.354|2.304|0|-2.252|-2.3|0|0|4.712|0|10.532|11.772|0|0|-2.767|-2.812|-2.735|1.325|4.403|-10.271|8.313|-6.514|4.043|5.786|-5.47|0|-6.347|6.778|4.213|2.934|-9.259|2.007||-2.419|2.479|2.542|5.223|-17.368|0|-2.163|-4.051|6.526|12.161|-8.925|2.31|0|-2.258|7.143|6.373|0|1.241|-13.333|4.73|-4.516|4.73|-4.516|0|0|-4.222|4.409|-2.105|0|-5.19|-0.988|-5.773|-1.918|-0.905|2.886|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-7.322|5.061|-4.171|2.485|3.179|-15.217|-3.442|3.565|5.119|-0.545|7.317|6.549|-8.902|-7.692|-3.704|-20.161|-2.426|0|2.487|-10.469|1.095|3.526|-5.194|0.782|-2.235|-1.449|-1.765|1.036|1.519|13.228|-9.025|-1.54|5.5|-0.744|18.879|-6.483|-4.101|-1.691|6.954|10.615|-6.34|2.815|-11.475|-1.231|0.39|-0.453|-5.678|3.149|-1.489|-2.303|0|-1.493|10.27|0.463|0.8|-2.471|-6.788|10|-11.452|2.667|2.357|2.349|7.216|15.76|8|-6|0|-1.961|2.492|-7.025|-4.429|-3.448|-13.433|-10.952|-0.371|0.372|2.007|-0.967|4.139|-3.351|1.038|0.66|-2.675|-0.32|-0.689|1.017|-2.249|1.271|2.054|-1.333|-2.597|1.637|-3.466|0.615|-2.5|1.937|-0.658|11.268|5.154|-1.402|-2.171|1.449|2.985|-0.357|-3.943|-2.778|-1.37|2.069|4.439|-4.889|-0.662|0.667|2.857|9.375|-2.32|-3.647|-2.186|-3.444|17.035|2.533|-5.542|0|2.057|4.57|1.778|0.412|-2.933|-0.398|0.4|-5.542|5.445|1.21|6.286|-1.339|7.094|1.455|0.462|5.008|1.061|3.114|-1.98|3.413|-6.24|-1.961|-3.774|0|0|-7.858|-0.828|0.834|1.841|-6.614|-4.786|2.85|-0.387|-4.615|20.37|4.57|-2.345|1.225|-4.112|0|-5.285|-2.508|-7.465|9.931|-3.333|-1.639|-8.243|8.984|3.39|0|-1.667|-8.425|12.038|0.828|-4.101|-0.852|-1.992|-6.378|-1.54|0.776|8.065|-15.068|-5.831|-1.873|-4.219|-4.093|-4.444|-2.174|1.099|9.639|19.39|-10.32|5.441|3.549|2.129|5.333|3.125|-1.538|21.45|-11.508|11.013|-1.873|-4.276|2.691|1.729|0|1.909|-14.232|-1.489|3.201|3.307|13.599|3.339|-4.593|0|-1.388|-1.369|8.863|-14.315|4.421|0|-1.724|1.754|-1.316|-0.414|1.754|-3.39|-4.096|3.36|0|1.778|3.541|1.729|0.945|14.583|2.128|0|1.119|2.109|0|-3.149|-3.053|4.303|2.109|-2.065|0|3.289|-2.174|-2.128|-6
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|0.923|-0.612|-2.679|-0.592|3.049|-0.906|0|-5.429|3.245|-3.143|-1.685|0|0.85|-0.843|4.399|-11.198|0|0.787|6.128|12.539|2.244|0.971|1.98|-0.98|-3.165|0|-0.94|0.949|-1.863|2.548|-1.567|-0.312|1.266|1.282|-4||1.881|0|-1.846|1.881|-5.621|-3.429|0|-0.85|0.857|0|-3.315|5.233|0|-4.972|3.429|-1.685|0|0.282|0.567|-3.552|-2.4|-4.822|-1.5|1.523|16.568|-7.143|-2.933|-4.822|-12.444|20.968|-17.881|-17.636|19.048|8.706|10.677|-1.031|1.042|-2.538|5.067|0|0|-6.25|10.497|-1.093|-6.394|-5.097|13.812|3.429|4.79|-1.183|2.115|-0.898||1.829|1.863|0|-1.829|0|2.821|0|0|10.764|15.2|-2.344|0.392|0|2|0|0|-2.344|3.644|0|-3.516|1.186|1.2|-1.186|2.429|0|1.23|4.274|0|-4.098|4.274|6.849|0||0|0|-2.667||-1.316|1.333|2.74|-2.667|6.132|0|-5.778|0|6.132|0|-5.778|6.132|0|0|0|0|-10.924|3.03|6.944||-11.475||11.416|-10.246|8.444|-1.316|-10.937|13.778|0|0|-14.122|16.444|0||-2.597|2.667|-1.316|1.333|-14.122|16.444|||-2.597|0|-1.282|4|-7.787|0|11.416|-6.41|-4.098||15.094||-5.778|1.351|4.717|0||-8.225|-2.941|0|0|8.676|16.489|-8.738|3|-2.913|9.574|-11.321|9.278|-3|0|0|0|6.383|3.867|3.429|-15.049|21.893||0|-12.887|14.793|-3.429|3.55|-6.63|0|7.101|-3.429|0|0|0||0|-4.891|5.143|0|0|0|-3.315|1.685|1.714|0|0|0||-3.315|3.429|0|0|0|0|0|0|-1.685|-5.319||11.243|0|-3.429|-9.794|10.857||3.55|0
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-1.923|-2.84|0|-0.889|-0.881|0|-0.945|1.852|1.887|-0.451|0.453|-3.636|3.774|-0.972|-4.429|3.245|1.345|0|0|-0.889|1.887|-1.852|-3.571|4.634|-0.889|-0.881|4.769|-2.84|0.981|-1.852|1.427|-1.407|-2.738|3.737|-1.327|4.308|-0.459|-7.507|5.531|5.437|-8.573|8.863|1.03|0|-1.02|4.082|-2.932|4.125|3.149|-4.082|1.323|-4.2|-3.811|1.863|4.039|-3.882|0|5.143|-1.05|5.362|-9.615|3.011|20.19|6.275|0|8.333|-11.542|-4.093|-2.273|0|-2.222|-2.174|-4.167|1.01|1.106|-2.083|-6.832|-3.737|0|-3.602|-0.857|6.707|2.902|0|-3.774|-1.852|3.846|-5.865|0|-3.088|2.666|3.737|-3.114|-0.504|0.945|3.774|3.922|2.492|2.64|-3.04|-1.961|-1.923|-0.915|1.863|2.06|-6.519|10.204|-1.05|-2.902|8.511|1.119|1.043|-3.199|1.106|4.444|-8.163|-2.932|3.02|0|0.492|1.583|1.01|0|1.106|-3.053|0|0|-5.901|2.06|5.167|-0.99|0|3.149|2.174|-3.199|-1|3.27|0.519|-1.617|4.444|5.932|-3.455|0|1.103|-1.091|-8.333|2.128|4.444|0|1.169|-3.304|4.545|-7.873|-2.531|-1.05|-1.902|1.939|1.061|-1.05|-3.882|3.04|0.969|-2.902|0|-2.82|0|0.923|6.122|0|6.522|-4.167|4.348|2.222|5.239|-6.063|0|-1.043|3.417|3.442|-2.273|2.326|-2.803|-5.872|4.444|-4.255|0|11.905|-4.545|-2.222|4.651|4.878|2.5|0|1.215|-1.2|1.215|-2.372|1.2|0|3.95|-3.8|-1.186|-1.268|6.549|-4.941|0|17.401|-4.222|2.857|-7.895|-7.317|-4.651|-2.273|-2.222|0|0|-4.255|4.444|-2.174|1.68|-0.615|1.156|0|0|-2.174|0|2.222|0|0|0|0|0|-8.163|8.889|-4.255|11.905|2.439|-0.582|-2.919|-7.652|8.286|-7.652|9.524|-6.667|7.143|-10.638|-2.083|6.667|1.169|-5.362|2.174|2.222
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-1.322|-1.304|3.604|0|-10.121|3.782|6.726|1.364|3.774|6|7.527|2.198|-5.208|-11.111|-6.494|0.435|-1.288|-1.271|-0.84|-1.245|-4.365|3.704|-2.8|-3.846|1.562|-2.29|3.968|2.439|-0.806|3.333|5.263|0.885|-8.13|-1.205|2.893|-2.419|1.639|-2.789|3.719|0.833|1.695|-1.255|-0.417|-0.826|0.833|-1.639|1.245|1.261|-4.032|3.333|1.695|-0.84|-0.833|0|-0.415|-1.23|-0.408|-1.21|3.766|1.271|0|8.257|0.926|1.408|2.899|3.5|-2.913|0.98|13.333|1.124|-6.316|-5.941|-2.885|-0.478|-2.336|-2.727|-1.345|-1.327|-2.586|0.87|4.072|-3.913|-1.288|-2.101|-0.833|-1.639|-2.008|-2.353|-0.391|-3.03|3.529|-2.672|6.073|-5.725|-3.321|2.264|7.724|1.653|-1.224|-0.407|2.929|2.137|-4.49|-3.922|-0.391|-4.478|4.687|6.667|-4.762|-3.448|-2.612|-1.471|-3.546|4.059|-1.095|-3.18|-1.049|-1.038|1.761|8.397|-7.092|-0.704|1.068|-1.056|2.158|2.583|-0.368|-3.546|1.805|-0.717|7.722|-1.145|1.55|1.575|3.252|-1.6|1.626|0|-2.381|1.613|-3.125|0.787|-1.55|-1.527|3.15|-2.308|-5.109|-0.725|-1.429|0|4.478|6.349|-2.326|-5.147|8.8|-0.794|0|3.279|0.826|3.419|1.739|-0.862|1.754|0.885|10.784|-9.735|0.893|-0.885|-0.877|0|1.786|0|1.818|-4.348|-1.709|-0.847|-1.667|0.84|0|0|4.386|0.885|-0.877|-1.724|-2.521|14.423|8.333|-10.28|-1.835|-0.909|0|4.762|-1.869|-0.926|-0.917|-0.909|0.917|1.869|-2.727|3.774|-3.636|-3.509|-8.065|-3.125|0.787|0|-0.781|-0.775|2.381|-0.787|1.6|0|-3.101|6.612|0.833|2.564|0.862|0.87|-1.709|3.54|-0.877|-2.564|-3.306|-0.82|1.667|-5.512|3.252|-0.806|0.813|2.5|-4.762|-1.562|4.065|0.82|6.087|1.77|-5.042|-0.833|0|-2.439|-0.806|-0.8|-1.575|0|-2.308|-4.412|3.03|-1.493|-5.634|5.185|3.053|0.769
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-1.57|-0.618|5.589|4.464|-8.488|-4.79|3.727|-3.883|-4.827|5.072|0.302|-0.595|-5.88|7.85|8.53|4.449|-3.947|-7.036|0.928|6.232|-5.867|-1.22|6.494|-12.5|-2.222|-9.091|-4.58|0|2.219|2.783|0|-3.184|2.254|1.788|1.82|2.391|1.622|-3.646|-1.538|6.265|-2.391|0|6.818|-8.333|0|1.053|3.261|-5.641|7.735|-10.396|4.124|0.518|4.324|-3.646|4.918|1.105|-1.093|-3.935|0|-2.808|9.039|-2.571|2.498|-7.216|1.571|9.143|-1.685|-7.052|-3.281|8.791|-2.674|15.787|-1.522|-6.286|-3.315|-4.233|-4.061|-4.831|0.976|-4.651|1.653|7.91|-4.854|-6.364|4.265|-4.091|1.382|0|-2.91|3.474|-3.571|1.357|9.95|-0.495|1.508|2.051|1.563|4.63|1.383|0.833|4.665|7.19|0|-6.433|3.012|-6.215|6.627|-4.325|-1.975|-5.348|1.081|-2.116|5|-2.174|0|-4.167|0|-1.792|2.897|-0.524|1.058|1.07|6.25|4.762|-0.592|-4.247|-0.845|1.714|-4.891|-1.075|-2.105|2.703|-1.399|-0.2|1.075|8.14|0|1.176|-2.857|1.744|18.621|-10.494|-5.263|-4.469|2.286|-8.854|-3.03|-3.883|6.186|0|-6.731|7.216|-5.825|-4.63|-2.703|-4.31|3.571|8.738|-1.905|-6.25|-3.448|-0.855|8.333|4.348|1.471|-6.422|-1.802|0|0|-0.893|2.752|-3.54|-4.036|-3.482|-2.4|3.306|-2.024|7.86|-1.293|-4.918|4.274|6.849|14.66|0.526|1.064|-8.738|3|-6.542|2.885|-7.965|11.881|-1.942|-1.905|-1.408|-5.333|-2.174|7.477|-5.31|9.179|2.475|-0.98|2.513|-2.451|-0.488|-4.651|-3.153|0|-4.31|9.953|6.03|-1.485|-3.81|-3.226|-5.652|8.491|1.923|-3.704|0.935|5.941|3.061|-2|16.279|-7.027|-3.646|3.226|1.639|3.39|2.312|0|2.367|1.198|-7.735|3.429|9.375|0|0|-3.614|-1.775|-2.312|8.805|0|1.274|-1.258|-0.625|0.629|0.633|1.605|-0.953|5.369|5.674|1.439|2.206
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-1.142|0|0|0|-1.043|3.417|1.091|-2.222|0.536|-2.696|-7.108|11.331|3.442|-4.444|-5.303|9.191|-3.289|-3.184|2.109|1.156|-5.303|-0.503|2.139|-3.548|-8.528|1.923|1.483|-7.709|11.04|-3.4|-1.372|-1.428|3.339|10.18|5.696|1.097|-1.619|1.091|-1.079|7.129|1.268|-11.79|0.519|-2.117|-1.583|1.609|2.163|-1.617|-6|0.969|-2.902|-5.556|-3.571|4.634|-1.762|-1.376|-1.357|-4.241|-0.477|-1.673|-0.4|-0.794|1.613|8.218|5.283|8.292|-22.194|-10.145|-2.1|2.921|-2.171|-1.408|-1.389|-1.37|1.052|-0.331|-0.712|-1.67|1.365|-2.347|-0.689|1.724|-1.013|-3.251|2|3.037|0|-0.967|-1.01|-1|2.371|-0.322|-2.615|0.632|-2.564|4|4.167|1.067|-0.391|-0.667|-1.37|1.389|-4.661|-0.632|0|0|-1.961|-3.1|-3.614|0.924|0.883|0|-0.585|-1.205|4.062|-2.159|-1.783|0.63|-0.627|0|7.069|-3.678|1.873|-3.659|6.163|2.278|1.396|3.444|2.857|2.941|5.459|0.75|1.587|0.832|-0.825|1.613|0.78|1.72|1.613|-2.426|-3.967|12.465|3.671|-6.069|0.834|-0.828|-2.225|-2.241|1.133|-0.531|0.533|0.536|-4.786|2.218|4.499|1.172|-1.159|2.947|-1.179|0.628|2.357|0.575|3.726|1.283|-1.267|0.675|0.604|0|-1.852|1.887|0|-1.267|2.599|1.238|0|1.333|-1.923|2.605|-3.135|-7.102|19.019|-1.417|5.079|-0.696|1.5|0|0.711|3.022|0|0|1.581|1.607|-0.843|1.619|-4.545|5.566|-0.762|3.245|1.7|2.564|-0.814|-2.48|-0.885|-2.399|-5.273|-0.722|2.308|1.5|-0.744|0.75|0|0|0|0|0.851|2.42|-0.864|2.458|-3.143|1.646|-1.619|0.768|0|-0.762|1.646|-0.864|0|0.871|2.48|0|0.8|0|1.729|-0.907|-13.135|0|-0.696|0.701|-1.382|0|0|1.401|0|-2.142|5.325|1.465|2.343|2.399|0.871|-1.619|2.439|0.787
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-0.805|-3.93|0.779|-0.388|0.39|-2.284|1.546|0|-4.433|-4.302|-2.806|-5.876|0|0.98|-0.326|10.957|-7.722|-2.014|-2.391|-6.181|-4.34|-4.941|-5.241|-3|1.523|-0.756|-0.75|7.143|2.658|-3.237|-1.828|-1.838|0.515|9.091|-1.659|-4.025|-2.878|2.15|-1.042|8.889|-5.199|5.785|1.151|-6.039|-0.538|7.002|0.579|4.276|-6.842|-0.836|3.213|-1.744|0|-9.316|12.23|-6.544|3.961|-18.06|8|2.58|-2.515|-2.414|12.647|4.599|2.329|-7.62|-13.191|-8.638|5.474|9.438|3.614|0.513|-12.261|0|-7.17|6.763|0|-4.337|-1.678|2.618|-4.192|2.141|-2.096|-3.992|2.468|0|-0.805|0.811|-2.793|2.046|-5.393|-0.756|-2.247|7.618|-4.22|7.43|1.698|-4.057|5.103|2.618|-0.889|0.897|12.193|-9.307|-3.009|-3.121|-3.794|5.942|-1.684|-0.411|2.562|-0.419|4.875|1.375|-0.92|-3.448|2.664|3.67|-2.688|0|-0.876|0|2.737|0|3.292|-5.766|-4.229|-0.832|-2.468|0.818|0.825|0.867|4.833|-2.996|4.957|-1.35|13.223|-1.184|7.459|-4.564|8.25|0.547|-1.658|0.541|-0.538|-2.106|0.529|-0.527|-3.596|-1.5|-2.001|2.042|3.627|5.561|-4.733|-4.519|4.733|-5.031|4.167|-2.02|2.591|3.81|1.133|0|2.224|-1.1|1.112|-0.553|-0.276|-1.36|-2.691|-0.527|3.309|-3.71|-4.062|3.109|2.433|0|3.621|1.678|-7.58|-0.258|-2.02|-5.789|-2.776|4.893|3.559|-1.526|-0.492|-1.932|-0.481|3.524|-0.536|0|-0.98|4.124|-6.741|0|1.981|0.98|-1.21|1.225|-1.922|0.97|0.98|2.554|1.531|-3.01|-1.941|6.229|3.237|-3.632|6.655|-2.705|3.917|-3.255|5.108|-6.362|3.309|3.959|-14.193|0.488|-0.485|1.477|-0.49|-1.922|1.216|1.732|1.549|-0.5|1.523|-1.5|0|-1.031|-6.515|-2.737|-1.804|-2.161|1.314|2.737|-0.224|3.524|-1.413|-7.684|6.374|2.814|3.388|-0.515|-0.943|0|0.952|-2.776
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-1.923|1.961|-11.047|1.775|4|1.881|2.244|0|-4|8.333|-1.961|22.4|0|0|5.042|8.676|-7.983|5.778|-5.462|3.03|13.793|-22.519|0|0|0|16.444|-5.462|8.676|6.311|0|-2.83|-3.196|-7.983|0|-9.16|-10.884|6.909|4.962|0|16.444|2.74|29.586|8.333|-17.021|77.358|6|0|-5.66|-10.924|-0.833|-4|11.607|-14.504|7.377|-2.4|-9.42|-8|-1.961|-1.923|4|-14.286|12.179|-3.704|-7.429|-15.049|17.714|-12.5|0|6.383|-6|6.383|-16.444|-5.462|5.778|0|0|-5.462|-9.16|-4.727|10|-16.667|9.091|-8.333|0|-7.692|-7.143|7.692|-16.237|19.385|-13.333|7.143|-6.667|0|3.591|-8.122|-4.369|0|0|0|-3.059|0|-5.556|5.882|3.155|-19.531|2.4|25|-13.42|-7.6|-15.825|-4.96|-10.714|-3.448|0|-6.452|-4.557|3.046|-2.956|1.5|0|0|-1.478|-5.8|13.123|-1.677|5.014|-4.774|0|-11.429|-2.778|-5.263|0|11.765|-5.556|14.213|8.69|13.636|-3.625|5.92|2.124|2|0|-11.111|0|-3.571|0|-1.685|7.553|-8.69|5.378|-11.226|1.706|8.857|0|-3.448|-3.333|1.626|-4.774|3.333|0|-6.25|3.226|10.714|-5.149|5.429|-9.677|6.897|-9.375|4.987|-3.299|-5.967|-22.047|4.878|-2.381|18.243|5.967|15.586|0|-7.995|-1.5|-4.535|3.202|-3.103|-9.405|1.425|-4|-10.546|6.2|-2.439|9.275|10.353|3.03|-16.498|23.5|10.345|-7.995|-8.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-4.83|25.301|2.465|-11.941|8.224|-14.982|-5.681|-3.631|-4.768|-2.103|5.35|-8.187|1.665|0|13.189|-7.008|-8.055|0|0|2.888|-4.348|1.611|-3.144|0.786|2.441|-12.681|10.063|0.78|4.937|6.079|-0.861|0|-4.912|0|-1.611|0|-7.475|-4.28|0|6.861|-7.737|-4.049|-3.91|-17.64|1.628|26.509||11.096|-3.995|-9.645|26.734|-6.443|-1.406|-15.475|16.667|-3.995|-3.841|-4.872|-4.664|2.378|-3.444|4.813|3.766|3.891|1.314|5.548|-2.699|5.706|0.743|-8.563|-3.793|9.709|1.406|-12.33|2.528|-5.964|10.534|-7.308|-4.664|0|0|-5.487|-6.194|3.205|5.611|-6.308|-2.076|-3.478|-0.494|-1.939|-0.482|0.485|0.487|-3.298|-1.865|-1.816|-1.783|12.001||5.274|1.783|4.667|4.895|-3.769|0|1.92|-1.884|1.92|-0.951|1.939|0|-1.902|12.305|-5.568|5.334|-8.745|0.979|0.989|-1.939|7.303|4.342|1.097|4.591|-1.135|0|-2.219|2.27|0|0|0|0|-2.219|0|11.122|5.188|2.663|2.038|6.512|-2.813|-1.387|-2.038|3.516|-1.387|-1.368|2.813|-4.049|-2.628|-0.86||4.549|1.129|8.748|-1.213|3.841|2.617|0|-5.003|-1.213|-1.228|0|0|9.332|15.376|2.378|4.952|-5.468|1.598|1.585|0|0|-4.609|-0.768|13.686|2.911|7.65|0|0|0|-1.854|3.9|0|13.372|-4.284|-5.992|6.374|-8.493|0.705|-5.548|-1.83|0|0|-6.783|5.394|7.65|0|6.164|2.047|-3.979|0|8.702|4.521|0|-8.337|3.782|-11.06|13.08|8.235|-11.483|11.65||2.397|-4.575|0|10.006|-13.028|9.532|-8.702|4.521|12.846|8.322|-14.269|13.471|0||0|-15.904|29.387||6.292|-27.288|57.192|-9.667|3.275|-3.171|10.702|-15.789|3.895|3.248|10.702|||-17.689||13.339|-3.171|||-8.879|21.49|0|0|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-5.287|16.667|-1.821|3.127|18.52|-16.667|-4.71|0|-10.525|6.744|-3.258|16.451|-3.656|1.234|0.616|-23.692|-0.945|-6.982|0.88|-1.306|-3.766|1.701|6.336|-13.334|-1.924|-1.883|-5.695|-1.407|-0.347|2.875|0|0.724|-6.756|3.136|-3.04|6.861|-4.154|-5.554|1.657|6.365|2.532|3.762|-0.377|3.092|-4.43|0|0.743|-2.886|1.839|-2.86|-1.407|-1.388|-4.001|-9.092|12.705|1.951|2.57|1.156|6.794|4.85|0.982|1.66|1.688|4.226|6.771|2.304|-6.136|-5.139|3.55|9.303|0|-3.008|-3.627|-2.817|-1.729|-2.031|-8.67|-2.417|-0.9|1.832|-3.53|0.589|3.366|1.867|1.262|1.601|-2.803|0.317|-0.316|1.908|-3.376|2.196|1.914|0.969|3.331|4.167|0.702|3.62|2.226|-1.101|-1.089|7.813|-1.914|-5.437|6.562|-1.514|1.462|1.249|0.315|-0.314|3.899|-0.648|0.325|-0.324|0.652|0.649|-2.545|-4.267|4.458|1.618|6.183|0.346|-0.345|1.046|1.407|1.792|0.717|-2.804|0.71|-1.054|5.146|-2.504|-3.795|5.842|-0.728|0.733|0.731|-1.448|0.733|7.875|4.099|4.274|-3.311|0.837|-1.638|-0.817|-3.146|0.788|-3.074|2.364|-4.515|-1.48|-0.739|0.744|-2.176|-2.129|1.445|-6.712|-1.323|4.134|2.834|0|-2.077|-4.635|8.241|-5.102|6.519|5.342|2.346|-3.027|1.537|4|-4.584|-2.96|3.846|12.066|0.873|-5.737|2.523|-0.837|3.445|-4.913|5.167|-9.374|-3.027|-5.716|1.448|0|-2.129|0|3.677|-1.448|7.813|-3.027|-1.491|0|-2.192|3.788|5.599|7.755|1.753|-3.386|1.722|1.753|1.794|0.895|-2.634|-4.995|13.204|2.915|-12.713|-2.481|-4.72|-0.785|-3.027|0|1.537|4.843|-1.594|-4.541|1.146|-1.88|10.836|0|3.445|-4.132|8.043|-0.889|0|2.73|0|-1.784|0|3.7|-3.568|1.816|5.763|-3.7|-3.568|0.895|2.78|-5.267|5.56|3.842|-1.885|1.921|0|8.336|2.125|0|4.452|-6.255
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.323|-10.345|-3.642|1.511|-6.767|7.432|51.02|-26.866|-16.375|15.48|-23.557|-17.671|-3.298|7.304|6.113|21.741|0|4.101|1.778|-11.795|31.343|15.757|0.661|0.877|-3.586|7.024|20.717|1.689|13.179|1.949|1.615|11.635|-7.081|-4.195|14.872|-15.697|-0.598|24.907|-9.214|64.558|0|0|-1.195|-7.875|-1.583|0.503|3.287|0.522|-1.033|-10.201|-6.3|8.826|-0.937|3.473|3.685|2.754|-3.167|3.806|-3.667|17.073|-7.324|11.943|8.333|10.545|-0.722|-5.029|0|-0.681|-0.788|0.795|-2.111|-5.858|-12.614|-1.085|-6.902|-4.96|5.843|-2.558|-3.962|0.478|-1.49|0|0.473|-0.471|0.473|-1.932|3.025|-0.475|-0.552|5.224|0|0.5|-0.498|9.042|-4.819|0|16.2|8.108|-7.5|-9.091|-1.698|1.727|-1.079|-1.156|2.273|-3.339|3.455|1.103|-4.394|-1.043|-8|-0.478|1.454|-5.207|4.48|-2.95|-3.231|-4.519|-2.175|7.062|-3.2|-5.951|-7.935|0.825|3.279|0|0.86|8.465|2.349|-7.661|1.305|3.556|0.429|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|3.12|3.22|-3.12|0|0|-8.576|-12.496|0|5.263|-9.524|-10.641|0|23.688|0|-9.524|0|-4.545|10|-13.043|0|9.524|-8.696|4.545|-12|0|-3.846|-10.345|0|-1.698|3.514|-1.727|1.757|5.553|8|-7.407|-6.897|16|4.167|0|23.072|0|-18.747|0|-5.885|2.003|-3.846|-3.704|-10|0|0|-3.226|-6.061|-5.714|20.69|-6.452|-1.59|-1.56|3.226|10.714|-12.5|4.921|-4.69|8.472|5.36|0|7.692|-7.143|-3.448|7.407|0|-6.897|-12.121|-10.811|2.778|-2.703|-2.632|1.331|-5.063|1.284|0|0|-4.878|0|-6.818|11.39|64.587|-12.73|10.003|0|-3.846|4|-3.846|0|-10.345|7.407|0|-3.571|0|-3.448|3.571|-1.752|-3.395|-4.836|3.333|7.143|-6.667|3.448|-3.333|-6.25|18.519|-6.897|3.571|-3.448|-3.333|0|-3.226|0|0|3.333|7.143|5.664|8.164|2.08|-4|-3.846|4|-5.658|32.496|5.263|-9.524|0|5|0|0|11.111|28.571|-6.667|7.143|12.007|-7.419|0|3.852|0|-7.143|12.007|-10.72|-6.667|-3.231|0|3.339|3.454|0|-3.339|0|3.454|0|-23.688|40.732|8.013|-3.852|4.007|0|0|-3.852|-3.709|3.852|-3.709|-3.566|7.692|-3.709|3.852|0|-3.709|-3.566|0|-6.667|-6.25|0|14.286|0|-6.667|-11.765|6.25|-5.882|3.035|-2.946|-10.526|5.556|-10|11.111|-10|33.333|-11.765|9.672|19.237|8.333|-14.286|7.692|-13.333|0|0|-3.231|3.339|-6.25|6.667|-3.231|3.339|0|-11.765|6.25|0|-11.111|5.882|0|-15|0|-4.762|-4.545|4.762|16.667|-2.698|-7.504|0|0|-13.043|-2.131|-2.08|9.091|15.789|-5|11.111|12.5|-11.111|5.882|9.672|6.908|7.395|-3.566|-9.682|6.908|0|-17.151|0|12.903|19.237|0|0|-3.709|3.852|-7.143|7.692|8.333
03047|20885|/equities/nl-industries-inc|R2000VALUE|0.476|-0.473|2.177|-2.476|2.046|7.782|1.314|-0.393|12.851|0|4.314|4.509|10.695|-17.982|-3.39|7.927|0|-1.056|0.607|1.541|-7.418|-2.503|0.983|-0.42|3.473|-6.622|11.614|1.067|7.541|2.349|0.676|-7.788|7.718|-2.295|3.565|-15.977|5.732|-1.045|12.416|12.665|1.341|0.578|-1.331|-1.313|-3.091|1.289|-3.723|-4.244|-10.213|-5.476|-2.937|-1.515|-5.837|-3.141|-1.241|2.675|-7.429|8.997|0|-5.583|0.857|-6.735|10.05|-0.872|3.613|-9.038|-19.011|-6.489|-3.351|-1.188|0.341|0.256|-13.452|1.272|6.116|8.162|-7.546|9.478|-0.605|3.119|-3.856|11.355|-1.039|-4.076|-1.604|-1.493|-1.214|2.763|-8.855|8.363|6.968|10.166|-3.213|2.893|1.468|0.739|7.248|5.875|-7.436|-9.173|-2.073|1.401|-4.402|10|11.111|3.386|16.152|-2.865|-6.624|-16.132|3.084|-4.421|0|2.592|1.647|-1.193|8.216|-2.405|-3.855|2.368|-0.783|5.799|5.757|7.537|3.338|0.559|-2.456|-1.346|1.92|-3.699|-5.729|-0.372|1.256|6.133|-2.724|8.898|-0.979|3.026|-3.878|2.996|7.515|22.326|-2.559|-1.264|0|-3.652|-6.807|-6.373|5.609|-2.194|-2.147|-2.102|-1.04|0|3.221|-10.562|6.114|10.096|1.135|-1.122|2.295|6.087|6.481|13.208|0|4.605|-2.979|1.512|-17.469|-2.435|-4.643|4.87|1.232|0|-3.565|-4.538|14.259|-4.93|0|-2.406|2.465|-4.698|-2.295|-5.426|-6.114|1.029|1.04|-1.029|5.426|-19.975|-4.953|0|0|5.211|-0.861|18.341|2.08|-9.421|-5.35|0.9|4.711|-2.749|-1.799|-3.474|-1.707|2.628|3.632|-1.783|7.682|-2.8|10.294|-2.017|-3.878|0.979|1.997|0|6.373|-7.832|-1.92|0|-11.85|-4.06|-6.911|0|4.045|2.417|4.197|-5.549|0|0|-3.074|-2.358|-0.745|-0.739|-0.734|7.191|18.667|-7.749|-10.066|4.028|-5.441|6.613|5.122|0|-0.846|0|4.419|10.769|0.989|-2.881|-1.884|0.951
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|4.705|1.187|0|-2.325|-1.146|1.16|0|-0.579|-2.804|0.561|2.311|0.583|-3.367|-2.202|6.435|-3.392|0.569|0|-0.566|-5.344|2.185|-3.176|4.419|-5.726|-7.695|6.666|10.169|-2.209|2.259|-2.748|-0.542|-4.192|1.06|5.588|-2.185|1.665|-7.217|2.646|1.611|2.197|0|0.554|2.842|0|-1.121|-3.263|3.952|0.569|-10.202|10.73|-4.839|-2.105|-4.523|9.339|0.554|-1.629|0|3.952|0|0|-2.209|-8.12|10.056|-3.766|-5.581|-2.476|-3.809|1.448|-8|13.636|0.509|-1.503|-1.476|5.182|0.522|-2.539|-7.077|8.166|10.113|0|9.874|1.253|2.563|1.959|-2.547|0.642|-4.298|3.165|0|1.933|1.978|1.33|-4.456|0|0|0.642|2.631|-1.301|-1.909|0|0|-1.261|1.927|2.631|0|-0.655|1.998|-0.657|0.662|-0.657|-0.659|0|-0.655|3.379|0.682|-3.924|5.516|-12.649|2.468|11.722|0|1.402|1.415|0.716|2.187|-0.719|1.467|-1.445|1.467|-1.805|3.362|2.288|0|0.771|-5.796|-1.432|6.059|0|1.542|0|-2.984|1.511|-1.489|1.511|1.542|-1.518|3.124|0|1.591|-1.566|1.591|5.003|5.257|-3.389|5.36|-1.758|3.635|3.782|1.918|1.965|1.995|2.045|0|4.254|0|-4.081|4.254|-2.088|-2.035|0|0|0|0|-5.772|1.965|0|0|1.995|4.165|0|-2.035|-3.921|1.995|-9.093|-3.508|0|0|0|1.79|1.813|1.856|5.886|1.995|-5.654|5.993|-1.956|-3.773|8.161|-14.039|-6.556|3.389|9.261|-3.57|-1.758|-1.72|0|0|7.405|-3.57|1.813|7.851|6.243|0|0|0|-5.876|0|-5.559|-1.822|0|-5.167|-1.699|-1.662|0|-1.643|-3.174|1.616|-3.132|0|1.591|0|-1.566|4.921|0|5.175|0|3.571|-6.665|-4.764|3.278|-1.609|5.079|-1.662|-11.768|-1.445|2.984|3.076|0|1.558|-1.534|3.174|0
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|0|0|-4.519|2.339|6.754|-2.759|-3.05|-4.154|2.632|-0.628|3.351|-2.013|2.054|-2.013|-1.255|4.767|4.286|0.69|1.519|1.063|0.773|3.446|0.371|-1.521|1.985|-3.008|-4.702|-1.746|0.339|3.693|0|1.851|10.78|-4.786|0|-0.75|6.667|-0.398|2.102|17.436|-1.49|-2.374|-5.908|-11.536|-2.668|-7.25|-2.796|2.171|2.941|-11.412|-4.05|-10.873|-11.339|-4.056|0|1.462|0.231|0.738|3|6.383|14.971|-0.293|6.494|11.594|1.83|1.925|-3.316|0.762|-1.101|-2.817|4.045|-3.178|-0.396|-14.21|-2.367|-11.779|-2.524|1.278|7.206|4.625|4.193|3.75|1.266|-13.187|-2.151|-5.565|0.49|-0.487|-1.045|-0.955|-1.721|2.486|-3.632|8.968|-4.04|3.125|0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-6.444|-3.122|1.309|-2.187|6.534|-3.825|0.164|-1.88|1.471|-6.473|14.07|-9.139|-0.89|-5.679|3.846|2.686|-7.95|-7.364|0.998|-0.854|-3.22|4.645|-1.126|5.061|-1.399|-5.467|1.07|-5.675|-1.897|0.748|-0.373|6.291|-4.295|2.151|-9.709|6.186|4.211|8.485|0.704|10.078|-5.61|1.889|0|4.141|-11.741|-0.5|3.529|-2.568|9.159|9.479|-12.888|-2.558|-7.288|-2.481|1.667|3.956|9.329|-2.695|-11.543|2.179|6.849|0.091|-12.234|-3.222|-0.732|8.851|3.025|-7.292|15.556|-8.202|-10.871|-3.119|-1.589|-3.283|-4.694|-8.526|1.798|-16.142|3.777|-3.211|-4.106|-1.358|0|2.17|-0.025|-2.172|5.329|-3.536|3.99|-0.648|-2.451|-4.742|0.459|1.398|1.594|3.99|4.127|2.63|2.76|1.472|4.621|-2.789|2.498|-1.336|12.08|-1.216|5.772|3.453|-15.681|-3.115|6.912|-0.407|8.229|-7.949|0.375|-0.374|6.12|-1.047|2.586|-0.634|-2.219|11.698|-2.418|0.825|-5.554|5.014|-4.354|7.495|-0.834|-4.07|-0.93|14.072|1.923|-0.874|-0.827|-2.158|12.143|-4.93|4.778|2.29|-1.304|0.744|0.396|-2.486|2.459|-3.271|2.482|-8.267|17.283|3.44|4.506|-4.312|8.46|-3.646|-0.303|5.428|4.042|7.054|-0.765|-0.759|3.069|-1.482|-0.765|3.659|2.886|-6.947|-0.291|0.703|-3.996|-5.428|3.128|2.532|1.892|-1.134|7.365|0.798|2.839|0.063|-4|3.774|8.83|-5.13|-1.155|1.498|-6.573|-2.608|12.617|-0.795|3.283|-0.341|-5.901|2.498|0.862|2.585|5.908|7.514|-4.512|-1.601|3.386|4.481|-0.392|3.653|3.096|6.506|-0.444|4.255|3.149|-1.225|5.783|0.905|2.369|0|3.85|-4.592|-2.874|2.541|1.758|||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|1.134|0.495|1.431|1.108|1.483|-3.684|-4.041|-3.75|7.463|2.29|2.392|-1.584|-0.764|-1.489|2.292|0.619|-4.438|-6.758|4.317|7.752|-3.731|0|3.763|2.671|-0.175|-5.263|0.757|2.326|0.156|-3.737|1.718|1.811|-0.462|-4.559|3.817|1.55|-5.286|2.715|-3.913|1.845|-1.812|2.985|-4.286|2.941|1.492|0|-0.741|-2.597|5.802|9.166|-0.99|3.59|-1.681|2.984|-4.238|-1.255|-0.375|-3.266|16.981|3.921|-0.244|-6.621|9.5|-2.913|7.18|9.205|1.15|-6.452|-3.125|-2.538|7.065|-8|-7.834|-1.364|0.918|-6.438|-6.049|-0.641|3.14|-5.469|8.982|4.866|-3.78|-4.979|10.859|4.246|-4.505|7.767|3.518|0.505|-2.941|-3.318|15.934|0.22|-3.404|2.174|7.351|0.234|-1.724|2.958|-2.873|0|10.969|1.488|-0.451|2.105|0|2.702|4.225|-9.554|6.081|1.37|2.816|-2.739|-3.947|-5|1.91|-4.268|-3.529|5.853|5.658|-2.564|-4.294|11.644|-11.515|-7.095|-1.333|2.272|-1.123|-0.559|-0.996|0.445|-3.743|1.63|0.546|-0.109|-0.218|2|-0.99|4.483|0.578|-1.369|-4.466|0.658|3.755|-1.125|0.68|-7.053|2.536|-0.376|1.087|-0.862|1.42|10.241|0|-2.353|5.59|8.054||-0.667|1.351|-1.333|-3.226|1.974|0|0|0|0|-1.298|1.986|2.721|0.685|2.098|5.926||0.747|-2.899|-0.289|1.022|0.735|0.741|1.2|-4.373|-2.788|-2.711|2.501||-2.507||1.444|8.582|2.446|0.616|0|12.554|||||2.213|||0.893||-0.885||6.103|||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-1.143|4.167|5.66|6|-5.063|-5.952|3.704|-2.994|-6.18|-3.784|2.778|-1.099|-2.674|3.889|-12.195|1.99|0.5|0.503|0.505|1.538|-2.5|17.647|1.19|12.752|11.194|-6.944|-0.69|-0.685|-2.013|-0.667|0|0|-2.597|-3.75|-3.614|3.106|0.625|-1.235|0|1.25|9.589|-0.68|-0.676|0|4.225|2.899|-8|0|0|3.448|10.687|4.8|-3.101|13.158|-4.202|2.586|1.754|-8.8|3.306|-6.923|-5.109|-0.725|-8.609|3.425|4.286|-2.098|-3.378|-3.268|-4.969|1.258|5.298|-5.031|-10.674|-1.111|-4.255|-4.569|-7.512|0.948|0.957|-11.064|-1.261|-1.653|-1.224|2.083|-2.041|4.255|7.306|1.86|-3.153|0|-3.896|7.442|-4.444|1.351|0|12.69|4.233|0|-1.562|0|1.587|-9.569|8.29|-0.515|1.042|-1.538|3.175|5.587|-10.945|-2.427|1.98|-5.164|-1.843|3.333|-4.11|-6.41|-2.092|-0.417|0.418|2.575|-2.917|6.667|-3.017|0.433|-3.75|-2.834|-1.594|-3.831|-2.247|2.692|-3.704|6.719|-6.642|0|-4.24|-3.413|6.159|0|-1.429|-0.356|-4.422|-2.97|-1.303|-2.229|1.618|-3.135|0.949|-5.952|1.818|8.553|-3.185|-2.786|17.029|5.747|-3.69|-1.095|0|2.239|-5.634|1.068|6.844|-0.379|0.38|2.335|-0.388|0.781|9.871|-1.271|-6.719|-1.938|1.976|2.846|-2.767|0.797|0.803|-5.323|-1.128|0|-3.623|2.985|6.773|-2.713|-3.371|-0.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.86|-1.719|3.687|-3.034|-0.46|4.315|12.741|5.285|-1.6|7.944|15.685|7.059|2.747|-2.15|14.532|6.005|-6.813|1.985|2.025|10.335|3.769|-0.862|5.454|-5.714|0|-1.686|1.715|9.856|-2.718|-3.677|0.741|-1.459|0.734|-2.157|-4.665|0.761|3.653|4.962|-2.919|2.899|0.863|6.451|-3.576|2.995|-3.375|0.171|-7.857|-0.709|6.656|8.36|0|-1.454|-3.28|19.155|-4.5|5.262|1.953|0.342|-4.353|-0.187|-2.727|3.383|4.829|8.556|1.851|24.897|-20.968||||5.682|-4.348|-17.191||0.542|-2.643|-0.438|1.786|0.448|-0.446|-1.322|-3.813|6.69|-4.242|7.441|-2.715|-5.15|6.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-1.972|1.223|-4.87|8.22|13.039|-6.285|8.537|-7.703|-1.387|-6.426|-7.366|7.952|4.547|-1.174|-0.666|2.213|-4.859|-9.71|5.786|-2.943|8.363|-1.062|1.437|-6.217|-0.457|-7.056|0.857|1.156|-5.051|-4.182|7.34|-0.478|6.877|-7.705|-6.938|2.648|-5.693|-6.403|4.239|10.557|3.773|-2.053|4.252|-0.568|0.714|-0.85|-5.793|-6.677|-0.323|-5.381|5.713|-0.124|-13.72|14.063|-1.23|1.493|4.421|-6.118|-7.337|1.719|10.137|-4.813|7.083|9.63|-0.416|15.419|-7.515|-5.322|-3.121|-9.704|-5.532|-3.957|-7.809|-4.948|-8.274|-1.687|-7.447|-5.718|-4.788|0.219|6.331|4.724|3.455|3.092|5.867|0.074|-1.02|-0.182|-4.082|10.59|-5.02|-0.565|-4.837|9.242|-2.457|10.605|3.423|4.621|5.95|4.993|-0.489|2.406|2.36|-1.366|-0.952|-0.25|5.652|0.265|-2.252|-4.993|-0.974|3.582|13.875|-10.652|-3.085|-11.121|1.526|-3.946|-3.234|2.393|3.015|1.838|-1.805|-7.341|-3.503|3.293|0.326|-4.181|2.237|-2.379|-5.787|1.853|8.222|3.37|2.269|1.433|6.845|-1.845|-1.148|-1.791|-1.331|7.505|-0.722|0.751|21.039|-4.553|5.852|-4.204|0.553|11.08|2.068|-3.067|4.176|3.741|0.428|6.681|1.753|10.869|0.8|-0.793|6.686|2.65|-4.362|-1.554|0.369|1.925|0.252|5.533|1.119|1.684|-2.399|3.304|0.647|1.643|2.453|-0.479|0.578|0.532|2.735|0.954|2.311|-2.013|-5.561|-1.452|0.755|2.417|-2.175|0.762|0.671|-0.287|0.336|1.018|3.564|1.014|-1.4|-0.1|1.521|3.463|-6.247|2.315|-1.536|-4.451|3.631|0.394|-1.12|0.984|1.245|-0.594|6.54|4.578|3.129|-1.18|0.452|1.027|0.574|2.349|-0.293|0|0|6.683|-1.839|-5.613|3.041|-3.231|2.061|-5.457|1.814|2.678|-0.406|-1.033|2.469|-1.277|-2.324|4.255|2.421|0.304|5.916|-0.892|2.885|-0.651|-2.91|2.33|-1.592|-3.444|6.136|1.122|3.484|-1.014|1.025|2.881|3.717|-0.724
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|5.454|4.862|-1.962|3.282|-7.582|-0.796|4.436|0.371|0|-1.553|-2.232|1.818|-2.482|-3.093|1.394|-1.88|-3.783|-4.252|3.252|0.82|6.087|0.877|3.074|-1.25|1.266|-7.756|-0.25|4.34|8.679|2.515|-0.577|1.961|-0.293|-2.664|-4.455|-0.018|-0.56|0.582|5.769|2.262|2.006|0.403|-1.78|5.312|1.053|-6.863|0.098|1.091|1.613|-0.8|-3.846|-3.704|-0.077|1.876|-0.4|0.807|6.438|-7.54|-4.545|0|-2.941|0.741|3.846|6.557|-6.154|13.043|4.831|-4.609|4.546|-9.091|-0.82|-3.175|-11.579|9.615|-7.143|-5.405|-6.329|-1.065|2.045|0.968|-0.641|1.628|-1.602|-6.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|-3.226|5.085|2.609|-10.156|2.236|-2.492|7.358|4|2.313|7.663|0.385|6.122|-5.039|5.306|2.083|-15.789|-2.397|2.456|-3.39|-1.667|5.263|6.542|-3.43|0.727|1.852|0|-10|1.695|0|-3.374|11.018|5.769|0.658|2.908|-6.343|10.744|10|-3.509|-0.87|-9.804|-1.923|-1.141|9.583|-5.138|-2.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.197|-3.872|1.82|0.304|0|-0.68|-0.376|0.835|-0.152|0.763|-2.819|0.672|-1.689|-2.714|-0.356|5.007|-1.618||1.266|-4.071|1.376|0.218|1.101|-5.544||-1.502|-2.851|2.655|5.229|2.874|1.118||-2.471|0.365|0.809|-1.163|13.251|1.504|0|0.335|-0.334|-5.674|-0.859|-0.698|-4.164||3.303|1.402|1.182|-0.704|-3.474|||-4.127|3.601|4.878|6.271|-7.858|-6.619|-3.873|-6.043|3.776|-3.009|-8.223|2.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|31.866|-5.602|2.01|-1.566|3.232|1.086|12.738|2.002|-7.618|-1.252|5.66|0|-10.37|-3.544|5.384|-3.6|-10.003|20.689|-2.521|1.37|-2.17|-3.744|14.027|-6.821|-2.22|-1.098|-1.625|-3.138|-1.549|1.574|0.416|-8.558|-2.801|-6.957|9.009|2.924|-7.654|-5.131|-7.143|17.865|26.591|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6|-1.961|-3.774|-11.667|-7.692|-5.797|-1.429|1.449|-5.479|2.817|-4.054|0|0|-14.943|2.353|2.41|-7.778|-4.255|13.253|6.41|1.299|13.235|-9.333|-8.537|2.5|-4.762|-7.692|10.976|3.797|5.333|1.351|13.846|3.175|-8.696|2.985|-8.219|1.389|41.176|8.511|2.174|-2.128|0|17.5|-4.762|2.439|13.889|5.882|-5.556|0|0|-12.195|-2.381|-4.545|-4.348|4.545|-2.222|0|-13.462|0|0|13.043|12.195|17.143|0|2.941|9.677|3.333|-11.765|9.677|14.815|0|12.5|-7.692|0|0|-3.704|-3.571|-3.448|7.407|-12.903|-8.824|-8.108|19.355|-8.824|-10.526|-11.628|2.381|-14.286|-9.259|-3.571|-1.754|7.547|10.417|-12.727|1.852|3.846|1.961|-7.273|17.021|2.174|4.545|91.304|0|4.545|-12|-40.476|5|-4.762|-4.545|-10.204|6.522|-16.364|-3.509|-6.557|-6.154|12.069|-22.667|-6.25|-16.667|1.053|-11.215|-9.322|26.882|-27.344|-4.478|0|35.354|25.316|8.219|1.389|5.882|4.615|-2.985|-6.944|7.463|-18.293|-1.205|-5.682|6.024|-7.778|3.448|11.538|9.859|-1.389|5.882|-2.857|0|-7.895|1.333|15.385|12.069|-1.695|-4.839|0|3.333|3.448|-1.695|-4.839|6.897|1.754|-8.065|8.772|-3.39|1.724|7.407|-5.263|0|-1.724|7.407|20|-2.174|2.222|4.651|-2.273|0|7.317|-4.651|-2.273|0|4.762|2.439|-12.766|20.513|0|-2.5|-6.977|2.381|-4.545|2.326|0|-4.444|-8.163|-7.547|3.922|4.082|-5.769|-3.704|-10|-3.226|5.085|-1.667|0|-3.226|0|0|8.772|-1.724|-1.695|0|1.724|16|-3.846|-5.455|-3.509|-6.557|5.172|7.407|-6.897|-6.452|-3.125|0|-5.882|-2.857|7.692|-2.985|-4.286|1.449|13.115|-1.613|3.333|17.647|-1.923|4|16.279|-6.522|9.524|0|0|0|-2.326|0|2.381|5|0|2.564|-7.143|0|-2.326|-2.273|-2.222|4.651|2.381
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.837|-1.646|-1.22|1.653|3.863|-0.851|3.07|-3.797|1.717|0|-0.851|3.07|-2.564|-4.49|2.941|-1.653|-4.348|-0.394|1.6|0.402|-0.797|5.462|1.277|-2.893|0.415|-3.213|-2.353|-1.163|0|-0.386|-3.358|4.688|2.4|1.215|0|-0.803|0|1.22|6.957|0.437|1.327|3.196|1.389|2.857|5.528|6.417|8.092|-5.978|2.793|-4.278|-5.076|-2.956|-3.333|2.941|-1.449|1.97|-1.456|0|-5.936|3.302|-2.304|0|-4.825|4.587|-0.909|-0.901|12.69|5.348|0|5.056|2.89|-7.487|5.056|2.299|8.075|-1.227|-6.857|-1.685|2.89|-7.979|2.732|-2.139|4.469|-12.683|-2.381|-1.408|6.5|-5.213|-4.955|-6.723|-0.418|-4.4|1.215|-0.403|-0.8|-1.186|0.397|-3.817|1.55|2.381|-1.562|4.49|3.376|-7.782|1.181|-8.961|3.717|0|1.894|-8.014|9.542|1.946|-1.154|1.961|-7.273|7.422|-8.571|-1.408|-5.648|1.007|4.196|-1.718|0.345|7.011|-12.298|-1.905|0.318|0.965|3.322|-0.987|9.747|-3.819|-1.37|0.344|7.778|4.651|1.575|8.085|-0.424|-0.84|2.586|-0.855|-0.847|2.609|2.222|-1.316|-0.87|-0.862|-1.695|2.165|0.873|1.327|-3.419|2.183|0.439|-2.979|1.293|0|-1.695|0.426|2.62|-1.293|-3.734|1.261|5.31|0.893|4.673|2.392|-0.476|1.942|0.98|-0.488|0|0.49|1.493|2.551|-2.97|4.663|-1.026|0|1.036|0|2.116|-2.073|-0.515|1.042|1.053|-1.554|0|2.66|-1.571|1.596|-3.093|0|-2.02|-1|-0.99|1|1.01|3.125|-4|0|3.627|-4.926|6.842|1.064|6.215|-1.667|2.273|5.389|2.454|-1.212|-0.602|0.606|-0.602|2.469|0|-0.613|0|0|-1.807|0|0|1.84|0|-1.807|3.106|0.625|2.564|0|0|-2.5|-1.235|0|-2.41|1.84|0.617|-0.613|0.617|0|-2.994|1.212|3.125|-0.621|11.034|-1.361|0|-1.342|1.361|-2|0.671|-1.325
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-3.976|-7.797|0.92|3.348|-0.473|0.966|-0.956|2.444|6.211|2.114|1.343|6.882|2.943|-6.348|1.687|-1.388|-2.166|-4.409|2.937|-2.351|-0.258|5.479|-2.661|2.455|-0.808|-3.915|-3.757|0.764|1.709|0.345|3.194|5.618|5.115|-0.394|-4.129|-1.488|-6.254|1.774|2.164|2.592|8.87|2.904|-1.222|2.953|3.936|4.592|10.095|3.139|1.577|-2.065|-2.039|0.512|-4.844|6.732|-3.012|2.572|2.64|1.62|-8.379|8.841|4.787|-4.302|4.782|-2.474|3.711|19.792|3.171|1.788|1.821|-9.559|-1.62|-11.242|5.144|4.429|-2.166|-14.553|-2.065|-2.039|8.241|-4.456|2.421|-0.795|6.535|-5.645|-0.793|-5.994|-1.484|-6.881|-3.967|0|-2.151|-2.928|4.817|-5.391|3.882|3.572|2.278|-2.227|12.004|4.983|-3.796|15.451|3.641|-0.912|-0.598|-11.803|2.137|-0.518|-1.832|-5.921|8.841|0.279|8.444|-1.999|0|-12.048|-14.6|-4.893|-6.492|6.943|6.059|0.437|-3.768|1.277|-8.538|-5.145|-0.368|1.874|2.288|-1.137|8.172|1.653|3.434|0|1.31|0.867|-2.978|5.39|1.355|1.388|9.875|4.223|1.598|1.373|4.24|-1.944|1.982|-4.588|-2.643|0.531|0|3.001|-0.264|2.491|1.132|-3.009|8.928|1.826|0.612|2.18|3.879|-2.214|-1.851|3.521|-2.814|-1.22|1.564|1.904|0.982|5.074|2.8|0|1.397|2.922|4.558|-1.504|-1.834|0.744|1.51|4.719|2.833|2.062|0.43|-2.44|5.566|2.179|-0.87|-2.114|0.858|2.179|2.227|0.905|-1.778|-0.881|0|-0.873|-2.526|1.732|-2.532|3.933|-7.656|0|-2.372|-0.785|1.178|-0.762|1.575|2.46|4.246|-0.847|1.302|1.29|-0.419|0.421|0.877|2.673|0.909|0.917|-3.95|2.715|-2.643|2.715|0|3.255|0|-2.268|3.286|2.399|0.975|2.98|-1.468|-3.778|0.93|2.478|-4.229|0.952|6.301|-1.764|0.516|-1.461|-0.975|4.025|4.479|-1.282|5.784|1.119|-1.668|0.285|3.12|1.151|0|2.943
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.309|-13.716|-2.244|4.678|-10.702|4.925|17|-1.885|5.633|0.34|2.038|-4.236|4.085|-14.505|1.178|-3.674|-7.326|-4.021|6.992|-1.585|-2.58|7.774|-8.164|-4.385|-6.404|-3.524|-11.153|4.716|5.397|1.765|2.249|7.749|8.966|0|-9.76|-5.832|16.135|6.094|-2.171|8.506|7.908|0|-3.07|5.161|7.28|1.387|1.799|-4.105|5.798|-9.226|3.069|-18.51|-12.78|6.407|-3.699|3.318|5.093|-1.316|-5.272|6.121|6.52|0.563|-2.497|-0.546|11.377|23.11|26.908|1.969|13.96|0|5.287|-3.927|-1.7|2.282|-3.831|-11.142|-17.281|-10.104|2.962|-8.796|-6.355|-4.834|14.918|-13.762|-8.744|-9.633|-0.734|-2.632|-6.046|-7.079|-3.039|-5.707|2.732|-6.059|3.418|1.152|0|-8.932|7.334|7.914|-1.99|34.849|3.613|-3.487|-10.767|-22.448|7.584|-2.53|-5.342|-13.259|9.257|3.05|19.055|-6.592|-8.086|-13.379|-23.416|-9.891|-1.937|-1.275|3.525|-4.223|-0.834|-1.036|-7.117|0.972|-12.338|8.795|9.093|2.481|0.417|3.883|0.221|-4.745|7.777|-6.639|-2.028|-0.605|1.643|-0.411|7.003|10.387|4.021|-2.453|-1.212|-1.197|1.454|-2.364|-9.446|-2.915|-1.433|3.174|-6.07|5.128|-2.844|-7.175|5.474|-3.825|0.967|6.264|4.28|-5.079|-5.838|9.076|3.016|0.864|0.222|5.259|1.158|4.094|3.753|-0.246|1.772|2.343|3.213|-0.535|-2.849|4.604|3.366|0.278|1.141|-1.674|1.989|-4.88|2.788|1.698|0|-5.358|1.633|4.863|2.636|2.707|-0.297|-1.481|-2.312|0.286|-5.476|1.39|-2.964|6.917|-8.205|0.262|-2.07|-2.036|7.377|-6.399|5.107|7.825|0.585|-1.438|3.263|1.507|2.793|0.616|-1.833|6.168|5.849|-3.007|0.502|0.504|-7.182|1.589|0|3.271|1.668|-4.155|7.936|2.478|0|4.043|1.862|-5.483|0.362|1.798|-0.539|1.277|6.611|2.996|0.603|3.753|-3.033|3.348|4.371|-3.983|24.534|-4.726|-1.714|-3.533|2.671|-1.908|-2.553|0.474
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|1.101|0.706|2.268|0|-2.119|-0.85|-0.05|-1.478|-0.588|-2.762|-0.19|-2.14|-1.737|3.598|0.571|1.449|1.471|0.493|3.046|3.684|5.556|7.143|1.572|8.816|-1.299|-13.966|5.917|9.74|6.944|-8.861|21.914|-0.308|34.021|21.25|5.263|1.604|0.999|-2.527|3.374|1.66|0.139|0|-2.432|-1.333|7.143|4.478|18.041|20|57.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|46.855|24.993|5.67|15.033|-3.076|-2.247|-1.369|7.838|12.763|14.37|24.986|-19.991|121.709||13.068|33.942|24.668|64.687||3.56|||||||11.151||-5.119||39.524||-4.977||||-14.672|||||||||||||||||||||||||||||90.441||-4.895|||-22.703||||||||||||2.778|78.218||-31.757|||||||||||||||||-63.366||||||||0|||||0|||||||9.189||0|||0|||||0|||||4.816|16.502|1.338|0|9.926|-4.895|0||-5.611|20.238|-7.353|0|2.256|13.191|16.337|7.447|||||||0||0|0|0|0|-21.339|0||-1.24|0|-9.023|0|41.489|0|0|||3.297|0|||0||0|||0|0|8.333|11.258|101.333|||||||||||||20.968||||-13.889||||0|||-4|||-33.628|||||31.395||-22.523|-44.776|||||||||0|||||||||||||||1.515||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-2.487|0.488|0.429|1.208|5.112|-3.245|9.903|-4.466|-2.578|9.261|-2.972|6.436|-1.926|-4.431|-1.61|3.542|-0.69|-2.357|-4.317|-0.926|8.034|-2.88|1.049|-2.924|-2.185|-2.993|-1.049|-1.219|4.323|-4.144|1.453|-0.858|1.43|-2.456|0.121|0.122|-3.604|8.384|-2.053|6.811|-4.079|3.942|-6.213|1.195|3.078|6.414|-6.391|4.981|14.07|5.077|4.322|-6.349|-9.353|10.186|6.142|6.021|-6.505|-5.739|-4.862|6.832|4.379|-6.91|5.834|7.556|2.167|9.491|-7.329|-8.966|1.739|-11.69|-7.583|-1.433|-1.546|-10.036|-0.928|0.331|-0.508|-5.881|-0.504|-2.137|1.473|4.838|-2.195|-3.706|6.458|0.677|-2.524|1.219|0.79|7.687|-1.946|-6.201|4.671|4.006|9.197|-1.292|0.719|-0.409|8.552|3.765|4.875|-1.312|5.23|1.876|3.03|-2.526|0.172|-0.171|4.007|-6.339|3.051|1.527|7.203|-1.247|-3.348|2.283|-3.821|-2.941|0.085|3.124|8.756|6.145|-2.861|6.797|-4.623|-1.241|-1.803|6.376|1.633|-0.836|-3.674|1.897|6.616|-2.035|0.919|0.927|9.892|-10.754|2.075|1.16|1.514|2.412|-2.574|1.304|6.01|-2.462|2.278|-3.08|0|5.26|-0.122|4.668|2.289|-1.036|6.92|6.406|-0.731|2.472|2.613|0.775|-0.616|-3.706|-3.436|0.143|1.825|0.884|1.419|2.527|-2.61|1.591|-4.968|4.751|-2.212|0.668|4.338|1.017|-1.919|1.956|-1.617|-6.209|-0.144|-0.431|-3.997|0.276|-3.662|0.468|-0.862|-1.887|-1.094|0.713|2.593|2.873|-1.945|-2.165|-7.524|3|0.313|0.758|4.008|3.537|-0.877|-0.935|4.031|1.481|1.649|0.577|2.665|-1.959|2.301|-0.956|2.874|-0.452|-2.209|5.19|1.494|-2.901|0|4.549|5.206|0.761|1.897|-5.074|1.749|-5.582|-0.313|-2.297|-4.252|4.441|-0.305|-3.676|2.179|-0.597|-1.399|2.879|-2.004|-2.603|2.673|2.511|-1.867|1.903|-3.097|3.67|1.317|-0.309|4.689|5.187|1.031|2.016|-3.875|-0.835|1.786|4.44
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|32.013|13.643|-2.234|-16.664|68.74||0|-5.884|-12.813|-9.306|-15.691|2.011|-1.971|-1.914|-1.897|-1.843|0|1.878|1.933|0|-1.897|1.933|1.952|-10.513|-3.391|-4.848|3.334|7.145|0|-3.449|-7.932|-3.078|-1.523|3.126|-5.884|4.625|-5.799|6.156|-4.42|-8.098|5.717|0|1.443|-1.422|-1.416|0|-1.382|0|0|-4.008|2.741|-3.942|-5.002|2.897|10.867|4.541|-10.202|-2.965|-8.189|-3.506|-5.001|3.445|3.58|-13.849|7.434|7.085|-7.374|10.899|-17.905|3.875|13.155|-9.526|-9.996|2.939|-4.226|-6.578|1.337|-10.717|10.526|-2.562|3.311|-6.21|-8.528|-5.375|-4.12|-3.001|-1.481|-1.453|11.957|10.846|-2.923|0|1.782|-7.69|31.874|14.051|-2.415|14.814|1.891|3.918|2.614|-7.101|11.23|-2.838|-1.002|-12.276|18.755|5.494|-14.149|-8.63|36.484|-9.583|-8.734|0|-10.437|12.751|-20.93|1.568|2.425|0|-3.122|-9.864|-0.701|-4.661|0|-5.666|1.277|3.974|-3.823|-6.548|-0.593|-0.59|2.416|0|1.214|-0.608|-2.94|-1.158|1.772|0.597|-3.449|6.096|-4.088|0|-9.044|-3.592|-2.008|-11.947|-18.413|41.326|5.946|-4.637|-4.438|15.34|7.319|5.132|-14.285|-0.548|-2.659|18.983|10.487|2.148|0|2.185|-8.047|3.472|-5.888|17.695|-0.765|-18.12|-11.116|-5.262|18.755|-13.047|-1.601|-18.701|-7.998|-2.344|2.401|1.218|-4.264|-4.446|2.663|-7.398|2.528|2.594|-4.932|-0.696|-7.744|-3.124|-3.905|-2.63|-10|18.75|3.225|3.333|0.673|3.833|-3.366|2.766|3.217|-0.711|9.725|-6.2|10.483|4.201|-11.851|-2.88|-7.333|-5.359|17.406|5.881|-5.203|-9.733|3.833|-9.179|-1.249|-5.881|2.408|-7.778|-5.262|-3.306|-3.915|8.777|-4.081|-2.487|13.242|-2.475|5.813|-3.909|-1.104|-3.978|-13.928|-4.575|-0.218|-3.968|6.445|0|38.89|0|2.529|-1.249|-0.312|0.313|0.63|16.059|-8.67|13.64|-5.714|-3.448|-13.174|6.368
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.677|3.333|7.239|1.727|-1.786|-10.4|-1.575|-5.576|10.246|0|-3.175|-5.618|3.488|-4.444|5.469|-1.311|0.543|0|-8.511|-2.759|4.542|-1.631|-5.812|-5.253|-2.769|-1.455|3.062|2.236|0.643|-0.384|0.71|-1.899|-0.629|4.605|-0.654|-0.649|2.598|-6.187|-0.621|-6.936|1.17|-3.933|-3.784|2.607|4.826|4.878|-7.345|-1.667|1.124|0|-1.111|1.408|-2.952|-1.661|5.085|0.085|-4.131|0.831|-3.999|3.217|-3.117|0|13.638|-1.08|-4.962|1.301|20.06|-9.071|9.186|-12.312|-3.913|0|-12.213|3.151|0.791|-5.755|-4.503|2.188|4.582|-0.755|4.758|-8.029|0.37|0.367|-2.858|-0.707|0.285|-0.989|-4.051|20.324|11.819|0.915|9|-2.91|-1.059|4.621|2.052|9.31|-0.889|0.109|4.778|4.506|-3.299|2.535|-0.363|5.928|1.883|2.739|2.669|-2.667|0|-3.47|0|-3.479|3.605|0.903|-3.865|0.123|2.436|-0.51|13.766|-0.142|0|1.611|0|-2.575|1.304|1.175|-4.084|1.577|-0.141|0|2.488|-2.427|-2.646|-0.137|0|-4.006|-0.66|2.722|-3.919|17.691|-1.521|0|-1.411|-1.553|-2.849|3.091|4.461|-2.986|3.234|8.167|5.259|-1.719|0.17|1.401|-1.549|1.574|2.702|0.177|-0.89|-2.612|-2.535|1.719|-0.09|-1.601|1.547|-1.523|3.498|1.792|0|5.656|-3.106|3.308|1.829|0|-1.894|0.95|-2.592|3.658|-11.863|3.32|1.968|1.813|-0.179|-8.167|-4.609|-1.722|9.592|10.186|-3.453|1.664|-4.424|8.435|-3.511|3.848|0|-5.462|0.096|-0.993|-4.471|0.17|3.573|1.813|0|0|10.01|-3.848|-1.711|5.812|1.007|1.959|1.134|-3.988|-5.668|0|3.923|-1.917|17.909|-4.135|2.23|-9.997|12.353|-7.094|-0.219|0|-8.571|0|-9.477|0|3.391|0.176|-7.438|0.831|-2.119|-0.16|-1.763|-0.636|1.449|-1.583|-1.568|0|-4.474|-5.505|4.576|-0.299|-2.785|-2.71|0|16.149|-4.763|8.509
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.137|9.945|5.621|4.227|8.487|-3.581|5.102|0.635|-1.267|1.284|-1.267|1.284|-3.163|-1.168|1.369|-0.43|-0.864|-3.147|3.187|-1.568|-0.12|-0.724|3.034|0.926|-1.651|-3.886|0.895|-1.633|-2.452|0.113|1.621|2.077|3.863|1.309|-3.133|-1.6|-3.716|6.71|-6.711|4.824|7.773|-2.071|-0.373|-0.384|-3.259|-3.212|7.077||||3.098|-3.674|-7.589|24.606|-3.573|0.523|-4.054|-11.901|6.478|10.528|-2.574|-3.464|0.805|-2.715|-1.908|10.528|-0.531|2.685|-2.095|-5.949|-0.487|-6.449|-15.241|-5.183|1.885|-9.857|-2.003|8.771|2.148|3.852|-13.336|-3.23|-8.821|6.251|6.668|-4.457|-1.878|25.981|4.966|-3.205|0|-3.697|-3.21|4.036|-8.316|-2.366|-9.998|-7.518|4.856|10.515|-20.163|-1.581|-1.036|-1.541|5.406|17.836|14.765|1.329|17.394|-5.896|1.843|-0.828|-6.923|-12.753|29.563|14.995|-4.757|-16.133|-5.867|-7.641|-0.691|0|-8.224|-1.252|-3.027|-8.338|-5.754|||||||||-16.229|-0.871|19.794|-18.644|5.826|31.176|-0.586|-5|32.352|-38.124||-8.416|0|6.192|-11.369|82.144|11.997|13.632|-0.891|-11.206|-3.775|-0.07|35.415|11.294|-0.045|-4.118|0|1.125|13.879|-13.165||1.125|9.208|0.61|-9.948|15.324|-13.338|23.461|-19.003|-6.246||||36.939|-22.11|0.116|18.295|1.265||7.209|-30.698|-8.182||0|0|22.225|-10.001|17.515|-8.502||43.077|0||0|1.565||-9.855||0|0|4.339|-3.894|-0.964|9.984|-4.399|||9.579|0.084|0|||4.379|-25.981||0|0.179|-8.498|-0.517||0|11.393|0|21.529|7.438|||||||||-27.976||-1.163|0|-9.097|10.008|5.454||11.94|-4.765|||-22.255|-0.77
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|9.064|6.542|-1.835|-2.967|0.597|1.515|-5.714|-2.778|7.463|2.761|-1.212|0.917|-1.506|-5.143|-0.285|-3.836|0.275|-1.355|-3.15|7.932|0.57|0.286|0|3.858|3.374|-5.507|4.23|1.534|2.839|-10.452|-1.667|-2.965|-5.838|0|3.684|3.825|0.274|3.399|2.616|-0.29|0.583|1.479|10.82|0|-4.688|0|-5.882|-17.073|-0.966|-1.663|-1.405|-1.386|2.85|-6.444|1.81|0|-0.226|-2.208|6.089|-11.042|-1.639|1.667|3.226|-1.483|5.357|4.918|0|-3.394|-2.643|-3.814|4.889|-5.66|1.489|10.849|-2.529|-9.186|-4.771|-3.824|1.161|-0.193|-2.996|-2.732|-3.684|-0.35|0|-0.694|0.524|-6.066|2.867|8.608|11.202|-0.203|-9.057|0|-2.873|4.699|1.721|2.75|12.86|-1.096|3.167|1.144|8.978|4.427|-2.29|-2.723|6.037|3.252|-0.27|1.928|-8.333|0.253|0|0|2.332|-9.176|-1.848|-0.23|3.828|-0.948|-4.525|-0.674|-7.292|2.564|0.429|0.866|-1.911|1.29|0.649|-0.216|1.313|-3.586|0.851|5.856|0.452|3.271|2.148|-4.556|-0.679|0.683|-0.454|3.765|-2.074|-0.913|-1.351|-0.225|0.679|-1.339|-1.322|12.935|3.342|0.777|-1.531|-1.754|13.352|2.624|0.587|2.711|-3.207|-2.279|0.573|-2.241|-0.279|1.13|-1.667|0.84|-1.653|0.554|-3.217|3.9|3.757|-3.352|1.13|-7.087|-3.544|22.291|-1.524|-2.671|-0.59|-3.419|-1.127|5.341|-5.07|-4.054|-4.884|-1.018|-6.205|-3.456|5.34|3.258|-3.155|-1.671|0|-1.179|11.286|-2.057|-5.583|-1.671|-7.095|1.577|10.448|7.487|12.991|-6.761|0|5.97|0|-0.593|15.411|3.915|-3.103|-0.685|0.69|13.281|-11.724|-11.585|-10.383|-5.67|-11.213|-4.376|-18.538|-5.556|-6.161|-1.86|-0.463|-3.428|0|-4.143|1.597|-1.148|-0.429|-0.143|-1.128|0|-0.281|-0.14|-0.14|1.712|0|4.471|-6.154|-0.279|-2.977|-10.207|0.122|3.266|0|-0.5|0|-0.374|-0.248|-2.068
03449|17895|/equities/verneuil-participations|CACALL|20.836|14.614|4.699|3.092|2.096|2.704|-2.633|15.296|11.722|5.36|1.819|27.322|8.437|4.831|0|4.992|-4.755||0|0|-4.235||4.986||4.992|-9.544||0|-14.217|0|-4.135|73.831||-36.551|||||4.973|||15.486||||||-9.519||0|17.456||||-9.918|-10.136|0|||0|0|0|7.817|0|-8.58|-20.9||-15.718||0|||-8.699|5.218|3.204|-18.539|0.086|8.33|14.201|7.136|-1.991||-4.764|0|1.447|0.479|-0.95|0.959|6.191|0|3.186|0.051||25.276||0|-17.083|||||21.325||5.003||||||14.429|-9.482|||||0|0||-7.123|||8.527|-4.752|4.549|0.281|0|15.416|||1.814|||-4.988|-31.466||||-3.255||||||||||0.052|32.507|0|30.419|-26.302||||47.047||1.75||-32.987||||0|-3.993|0|4.159|-28.707|3.274|19.692||||||||||-18.289||0|0|||0||||-0.994|-19.205|||||0|||0|||0||0|-26.25|35.593||0|0|0||||0|0||0|||0|0|-0.784|||||||-6.667|-7.981||10.301|||4.729||||||||0.797|||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.639|-1.613|0|5.085|-5.6|0|0|0|-0.794|-2.326|4.878|0|14.953|4.902|-4.673||3.884|-1.905|-1.869|0|1.905|-1.869||0||-0.926|0|-0.917|2.83|0.952|-3.67|0|1.869|0.943|-0.935|-0.926|0.935|0|4.902|-4.673|0|0.943||0|-0.935|4.902|-4.673|0|0.943|-0.935|0|-0.926|0|0.935|0|0.943|-1.852|0|0.935|0.943|-0.935|0|10.309|6.593|3.409|-3.297|-2.151|-7.921|-3.81|-0.943|0|0|-0.935|1.905|0|0|0|-2.778|2.857|-2.778|0|0|0.935|-1.835|0.926|0.935|-2.727|3.774|0.952|0|0.962|0|0|4|-2.913|0|5.102|0|0|3.158|-1.042|-3.03|4.211|4.396|1.111|3.448|2.353|-3.409|-2.222|-1.099|0|7.059|1.19|-2.326|-1.149|-1.136|3.529||-3.409|0|0|2.326|-1.149|0|-4.396|4.598|1.163|-5.495|1.111|2.273|0|0|3.529|0|-6.593|2.247|-3.261|-2.128|2.174|4.545|-1.124|2.299|-1.136|0|0|-2.222|2.273|0|0|6.024|1.22|-3.529|3.659|0|2.5|1.266|-1.25|3.896|1.316|5.556|-4|0|-1.316|1.333|0|0|-1.316|1.333|0|-1.316|0|1.333|-6.25|-2.439||-1.205||10.667|||-1.316|0|-5|0|0|-2.439|0|-7.865|4.706|3.659|-1.205|0|1.22|-1.205|-1.19|-1.176||-4.494|11.25|0|-1.235||0|0||1.25|3.896|-3.75|0|3.896|2.667|7.143|-1.408|-4.054|0|0|0|1.37|-8.75|0|0|0|0|0|2.564|0|-4.878|-1.205||0|0|2.469|0|0|0|1.25|0|0|-1.235|0|-2.41|3.75|-1.235|2.532||-1.25|1.266|-1.25|2.564|-2.5|0|0
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||12.394|-9.784||10.224|3.179|2.367||||4.644|7.667|21.457|10.022|-4.873|||||7.763||||||||-22.478|||-9.744||0|-0.318||-9.64|||||||||11.378|||||-14.05||||-5.098|||8.204||-14.407||-4.948|||||||-3.872|0|-15.197|||3.395||4.67|13.349|-25.726|||0|0|0|||0|0||-17.895||||-23.139|||63.348||-34.695|||||||||||-16.643|29.182||||54.746||||0||22.562|0.591||27.602|||-18.249||||0|0|-4.137|||1.439|-25.801|||-24.766||||||||||||0|16.174|14.413|-19.137|||||0|0|||0|-4.795|-13.095||||||39.419||||||||||||||||-9.535|||17.357|-30.025||||||||-6.674|15.405||0|-21.685|-4.613||0||0|-0.543||0|6.684|1.225|10.737|7.962||-0.191|0.191|1.487|2.315|-3.325|||-2.857|||||-4.167|||23.529|6.25|||-23.764|0.299||||-0.357||
03453|17684|/equities/alpha-mos|CACALL|2.184|33.282|14.215|-0.212|-7.957|-2.005|26.898|-7.715|33.416|0|1.617|-5.447|5.76|-7.394|-2.017|-4.926|7.347|-1.702|-10.128|20.288|-20.982|-1.471|-0.232|-5.511|-7.213|2.145|0|-11.019|27.662|-3.562|-1.198|-7.61|2.228|-9.994|0.415|-18.367|45.244|-8.717|-6.106|0.621|-3.561|-12.949|-4.905|8.923|-13.856|-13.325|7.138|16.87|-9.236|-22.181|4.572|-8.886|-12.746|2.939|3.181|3.268|-18.777|-14.65|-3.304|7.061|3.469|-6.643|-4.357|6.979|13.158|33.327|9.615|-28.563|-15.354|-10.416|4.583|-8.205|-12.893|5.325|3.808|-5.576|-8.847|0|-12.167|3.654|17.544|-4.919|1.61|-9.234|-4.552|13.5|-16.081|-5.984|44.855|-7.893|31.026|-3.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8.244|4.862|13.494|18.203|0.07|-0.07|0.07|1.325|1.503|0.75|0.217|0.611|-1.348|0.158|-4.303|1.677|2.39|-3.879|0|1.014|-1.222|1.533|-1.429|-0.288|-5.404|-0.682|-0.665|0|0.747|-0.077|-2.607|-3.109|-0.061|0|0|0|16.173|-2.849|-1.418|-5.331|0|0.747|-0.741|0|-0.66|0.742|-0.077|-1.511|0|-0.451|-0.524|-0.125|-0.199|3.286|4.916|0.433|1.094|16.449|-1.258|-3.49|-2.124|3.92|-4.114|0|-2.299|10.127|-11.237|0.227|3.733|-9.7|5.34|-9.005|-1.094|-3.297|-0.291|-1.044|-0.192|0|-1.869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-0.6|0|-10.162|-9.633|-0.037|0|0|0.037|0|10.659|0|0|0|16.473|0|4.704|2.435|0|-11.183|4.925|-4.342|0|-0.046|0|0|-11.011|0|0|-2.406|-3.929|0|0|15.583||0|0|0|0|0|0|0|0|0|0|0|0|-4.951|0|0|0|0|-4.871|15.374|0|0|-12.23|0|0|-5.07|-10.028|0||29.079|-3.135|-5.861|-8.58|-0.15|-5.947|0|0|-0.525|4.767|-6.385|-1.019|0|-10.872|-1.697|0|-2.553|2.62|0.359|-0.06|0|-2.758|0|19.916|0|0.105|-0.07|0|-0.035|0.105|-0.07|0|0.07|0|0|-0.07|0|0|0|0|-4.3|-0.957|0|0|0.631|-0.1|0|0|-0.033|0|0|4.981|0|0|0|0|0|0|0||||||||||-5.216||||||||||||||-2.761|||||||||||||0.451||10.79|2.678|||||-5.051|1.02||||-1.49||||||||||||||-4.754|5.101||||-0.069||-0.035|0||0|0.488|-0.485|0|0|-1.971|-0.034|2.543|0|-3.333|7.765|-8.53||0|-1.921|-0.454|-0.484|6.417|1.498|0|0||0|-1.476|0|0|0|0.034|-0.512|-0.51|0|-0.909|-0.034|0.473|0.034|-0.034|0|0.034|0|-0.034|0.034|-0.034|-0.438|0|-0.536|-0.433|-0.99|0|-1.752|-0.323|-0.065|-0.642|-0.352|16.773|-14.446|-0.477|0|2.344
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||0|||||||||||||||||0||||||0|||-0.114|0.114||-0.511|||||||||9.988|||||||||||||||||||||||||5.118|-4.809||||||||||10.566|||0|||0|-29.64|-34.144||||||||||||||||||||||||||||||||||||||||||0|||||||||||0||0||||||||||0|||||0|||||||||||0||0|0||0|0|||0||0|||||||||||||||0|||||0|0|0|||0||||0||||||0|0||||0|0||0|||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.896|-7.769|6.072|13.422|-5.762|5.594|6.716|-6.944|18.033|18.447|-0.866|4.844|0.101|0.508|11.678|13.806|-0.513|2.5|-1.299|1.785|5.216|2.714|-1.339|6.692|-7.895|12.812|1.587|-1.562|-3.469|4.905|-2.769|-5.797|1.471|10.569|-0.646|3.685|2.931|0|-3.333|0.84|7.207|-0.804|-1.67|-5.167|-2.913|1.311|-1.613|0|4.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-9.554|10.563|-2.74|-2.667|-8.537|-8.889|0|2.273|-1.786|19.467|-15.158|17.086|-5.743|0.125|-5.882|0|-1.163|-5.908|1.556|3.567|2.235|-2.186|-3.444|4.53|0.116|-6.522|37.109|-9.933|2.055|-6.41|-19.588||25.974|-8.005|-7|4.046|-0.575|-3.333|5.882|-10.526|17.284|3.846|-8.235|11.549|0|-5.926|-4.706|-6.593|-2.151|-3.024|-3.131|3.125|-2.34|18.313|2.83|-24.069|34.231|-1.235|-29.8|0.067|-6.488|-0.062|-5.592|0.118|-15.108|-0.05|-15.254|-10.538|-10.818|7.174|1.471|-1.306|-11.097|-5.488|-10.627|4.917|8.634|-3.012|-4.598|-3.333|2.273|0.571|-5.405|0|-10.843|12.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|0|-2.732|2.809|0|-1.111|1.124|0|-0.112|0.112|0|14.103|5.405|0||-1.202|2.462|0.137|0|3.326|0.213|-3.82|1.243|-0.138|0.975|-0.966|-3.075|11.809|7.04|-6.015|5.138|-2.692|1.089|-1.077|2.93|-1.788||-1.077|2.767|-1.172|0.787||-2.006|1.25|2.155|0.24|-6.716|0|-0.149|0.149|3.236|0|-0.765|-1.506|-0.559|0.138|-2.8|-3.226|10.688|-1.153|3.659|0|0|0|0|0|0|0|-2.382|0|-1.176|1.166|0.072|0.695|3.706|0.5|5.181|-2.162|2.56|-2.471|-3.334|5.819|-0.524|-5.048|-0.346|-0.322|2.741|0.792|-1.062|1.281|-4.828|2.499|7.817|5.399|2.984|0.175|-0.086|0.471|-0.031|1.494|-0.889|-6.681|8.055|0.029|-4.256|-7.896|11.765|3.001|3.155|1.589|6.925|-7.909|-3.061|-0.03|-3.481|1.786|-2.609|-9.851|4.05|9.792|-4.286|-2.235|0.562|-1.793|-2.423|-3.506|0.733|0.026|0.289|1.572|-1.934|-1.797||-0.384|9.218|1.994|0.287|1.892|-0.722|-0.03|0.319|2.071|2.425|-1.492|-1.18|-3.116|3.52|6.123|-3.485|1.538|-4.412|4.616|-1.515|3.48|6.299|-10.313|-3.825|17.858|5.019|6.277|18.515|8.828|0.986|-4.696|14.515|6.593|4.49|-6.18|-0.837|-0.277|-13.043|-0.957|4.448|-1.186|8.289|18.354|1.219|1.363|0|-1.282|1.234|-1.219|-1.885|-4.22|-5.68|0.57|5.743|-5.431|0.06|20.288|-4.969|2.003|-6.252|14.286|8.948|-1.15|-0.766|0.691|2.042|1.594|0.478|-7.135|8.907|6.644|0.091|-7.071|14.22|3.32|11.991|-0.842|-2.563|5.982|3.254|-5.713|-0.532|-4.805|2.355|8.338|-8.166|-1.007|0|0|-1.004|-3.003|0|-7.121|7.353|-1.055|-6.612|1.361|-0.901|-0.088|-0.445|0|0|0|-5.007|3.513|8.268|-0.28|0.281|0|-0.472|0.193|-1.591|-5.961|11.985|3.667|-3.063|-1.461|0|2.7|0.197
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|4.651|10.256|-2.524|0.933|-8.874|27.193|3.636|6.452|14.815|12.033|0.626|59.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.548|0.061|8.251|8.993|3.346|-1.825|4.5|13.017|15.194|13.146|1.022|4.322|3.366|-1.566|6.41|5.405|-1.333|-1.251|7.047|3.577|2.239|2.134|4.293|-0.159|-5.97|3.236|1.169|-1.911|0|-4.526|-1.297|1.909|0.443|2.649|-3.577|-1.226|-3.007|4.456|0.662|-1.592|7.8|6.833|-4.61|5.184|2.222|-8.594|6.048|0.249|3.793|0.87|-0.862|-0.77|-0.595|4.244|-0.831|1.94|2.579|4.297|-4.174|-0.695|5.117|-5|10.092|0.646|11.267|17.647|-4.17|-16.371|-8.643|-3.966|3.824|3.03|-1.198|-3.188|-5.479|2.241|11.562|-9.477|-5.733|-3.846|5.72|-0.833|-0.535|-1.319|0.265|3.846|4.328|3.225|12.33|-1.02|21.6|3.95|-0.207|-1.23|-0.205|-0.407|-3.725|5.809|5.24|4.423|4.928|-1.647|6.25|-1.961|-0.488|5.021|9.05|0.902|-1.444|0|-1.207|8.841|0.722|0.12|3.106|-4.508|-0.707|0.236|11.447|0|-0.913|-0.13|0|-1.538|0.257|-9.64|3.735|-2.353|0.83|6.98|-3.194|5.989|-0.13|0.919|0.395|-3.924|2.597|-1.786|1.818|-2.408|-2.952|6.275|0.658|-3.919|3.264|-5.198|-0.859|0.866|-0.247|0|1.887|-4.217|12.162|2.351|1.26|2.882|10.686|4.5|0.671|1.707|11.619|2.941|11.597|-8.782|-9.73|-1.77|-1.224|-3.704|2.414|7.209|-19.494|-13.29|-6.401|-0.121|10.533|-3.226|15.672|-7.714|2.254|-12.562|-2.051|-5.688|-10.761|-1.401|-0.2|-2.815|-0.866|1.465|-5.36|20.781|-4.688|-2.041|0.513|-1.015|-3.809|-0.583|-12.116|5.301|4.019|-7.279|5.581|5.096|4.313|1.321|1.969|5.464|15.676|-1.125|5.96|1.889|8.333|1.635|-5.211|1.428|1.597|-0.145|-1.709|1.739|-5.479|-0.68|8.407|6.604|3.752|-4.219|-0.621|-1.075|6.547|3.559|-1.502|10.926|11.34|-1.041|2.211|-0.622|-0.31|-0.982|0.349|0.433|1.042|0|-1.031|4.526|4.036|-3.044|2.245|0.424|-1.408|0.531|1.573|-0.891|-1.319|0.22
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.138|-3.888|1.793|9.851|-6.242|12.545|-7.371|9.767|2.312|7.28|2.627|6.748|-1.212|-11.832|11.017|1.637|0.086|-5.691|0.902|16.095|-1.869|9.184|1.031|-2.562|-3.35|-6.534|1.101|8.135|5.495|-6.78|4.592|12.903|2.118|-1.62|5.495|-0.727|1.852|8|-0.662|-14.058|3.353|-2.299|3.571|-3.448|-7.051|-0.426|-1.053|-4.952|-2.488|-7.658|8.824|6.806|-4.5|-1.807|0.533|3.908|10.258|-5.766|-4.576|13.861|1.16|-2.612|9.74|10.073|-0.834|35.218|-7.074|-26.176|-9.217|-11.624|-4.162|0.529|-7.015|1.837|1.727|-2.386|-3.003|-10.487|5.806|4.659|5.791|-1.758|9.364|2.192|15.909|1.859|-4.424|4.921|7.153|-2.519|3.109|5.7|-3.364|-7.99|-4.148|7.77|6.181|-2.8|8.115|3.016|-0.885|1.011|2.049|4.03|11.215|-2.563|3.726|1.078|-3.001|-2.914|0.502|6.524|1.52|4.461|7.937|-1.843|4.129|3.474|-1.947|-3.116|0.619|-2.159|1.412|1.264|1.28|-2.954|-3.309|-4.171|2.219|-2.867|2.046|0.577|-2.567|14.95|-3.332|-6.812|2.731|-2.374|-3.981|0.432|-0.15|-2.092|0|7.516|-0.899|0.748|-0.138|-3.328|-6.772|1.384|1.514|-3.487|4.933|0.707|-2.627|4.487|2.048|13.186|-0.5|-0.67|0.5|3.414|-6.549|2.452|1.684|12.969|||10.3|-3.7|-5.481|-3.471|-5.69|2.476|-7.193|3.214|7.634|-23.615|0|-0.688|0.127|-0.684|3.85|-2.086|-0.419|1.686|-0.277|-0.843|2.286|-7.889|14.283|1.38|-4.653|7.503|6.483|0.836|-3.237|-3.752|9.397|8.942|5.3|-5.033|11.435|0.796|2.706|-1.799|4.634|5.823|0.99|4.665|7.411|0.56|-0.557|-4.232|8.027|-0.927|-4.202|-1.248|1.264|0.515|-2.052|-0.999|5.628|3.646|-6.891|8.269|1.682|4.777|4.715|3.216|0.639|0.989|-3.165|1.608|1.329|-2.263|10.208|-0.322|1.495|-2.506|5.074|7.459|-0.766|-0.76|-1.152|-2.585|1.485|-4.311|-4.133|1.381|9.586|0
03473|17690|/equities/aubay|CACALL|3.004|10.952|0.962|3.896|-7.657|15.688|5.281|-1.982|32.648|36.631|18.44|-5.983|15.364|6.943|0.352|-1.121|6.528|11.29|9.541|-2.414|2.662|4.622|1.887|-1.487|-2.182|-5.172|-0.344||2.105|11.765|-9.894|1.071|1.818|-1.786|-4.917|-2.748|8.143|0.358|0|1.455|-7.157|2.138|-3.333|1.695|6.115|1.091|6.178|9.283|0.851|9.302|0|-4.444|2.273|-5.123|4.904|7.405|-3.579|1.464|-6.772|-1.329|0.07|-1.956|24.296|2.515|0|11.103|-9.179|-0.897|-7.709|-3.693|-3.579|-2.432|7.088|3.068|-7.001|9.472|2.809|-11.215|-6.734|28.994|158.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|0|-10.053|0|21.622|7.172|2.837|1.439|-2.797|-6.23|-4.688|15.108|0.725|4.863|-4.638|16.949|-9.301|-3.63|-6.897|-2.619|-3.249|-0.71|3.402|4.097|6.588|-2.806|-0.785|2.263|-4.129|5.852|-2.878|-1.767|-2.414|10.434|-1.278|-1.481|-2.174|4.545|-5.647|5.985|-11.409|14.615|30|-16.667|-3.148|-0.081|-0.8|13.636|-7.563|-7.752|-5.839|-18.209|-14.103|-4.878|7.662|23.667|-21.648|-6.659|-14.223|-10.056|-7.733|-5.366|2.499|0.25|-2.681|0.986|26.479|23.464|3.17|-15.997|-9.642|-17.411|-9.05|-12.302|4.522|-7.271|-0.382|0.383|0|0|-4.059|-3.214|-3.147|-3.953|5.614|8.778|-6.428|-9.676|8.771|6.344|-3.943|-3.125|20.754|16.397|-2.427|14.067|1.714|-1.633|2.223|-1.638|0.828|-1.893|2.493|-3.527|-0.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||-16.914|21.673|-8.774|-4.255|-7.026|10.977|0.672|0.331|-9.627|11.635||0|-10.598|6.383|-14.151|0|0|-0.094|-4.697|||-4.167||0|0|0|-2.045|-2.774|-4.687|-5.505|2.115|4.663|-5.076|-0.794|4.43|6.482|10.619|-3.257|-5.037|0|7.139|0|-2.708|4.52|-8.513|-5|0|-0.079|-6.001|0.948|14.069|-1.472|1.216|0.06|-2.53|19.113|9.95|12.455|0|-8.257|-3.147|-3.286|0|14.189|0.717|-5.043|-4.79|2.247|0|0|0.248|-4.762|-0.15|0.236|0.399|-3.464|-0.764|0|-0.072|-7.677|-13.417|0|-1.206|3.753|-0.127|-5.316|15.887|-5.191|1.308|24.601|-1.614|15.031|-2.1|-2.48|0.627|-0.884|7.708|0.961|-10.26|-12.121|29.289|0.093|-0.093|0.093|-8.759||-1.934|-6.552|3.381|-15.709|-2.78|0|0|0|-9.433|-0.567|14.221|4.471|-15.186|0|1.283|0|0|1.3|-2.534|-1.251|9.588|-2.599|-1.318|0|0.591|-3.199|2.625|-3.179|-0.633|0.129|9.58|-4.003|-2.084|0.783|-4.996|5.823|0|0.125|-12.204|3.609|3.753|0|-1.236|-7.954|0|12.823|-7.149|0.599|-5.22|0.115|10|-3.033|3.39|-3.397|-0.114|2.155|-0.058|1.569|-3.683|3.369|0.697|-9.501|2.21|-3.374|0|-1.871|6.707|-14.919|0|-0.047|-2.009|2.612|-2.546|2.717|-1.191|6.63|17.811|-13.047|-1.069|-3.128|-7.692|0|-0.953|0|4.997|-7.233|-1.823|-0.178|0.918|-3.968|0.443|0|2.73|-2.657|-0.441|4.132|-2.681|3.7|-1.814|1.943|-1.005|-5.222|-4.165|3.893|17.558|1.29|2.158|-2.615|14.039|-1.726|-5.439|-0.534|0|1.086|0.55|2.249|0|0|-5.317||-1.054|0|-0.107||0|0.107|2.152|-11.432|0||10.41|-4.664|-4.998|1.943|1.176||-1.162|2.996|-0.984|5.206|-4.475||-0.495|-0.4|11.429
03476|17693|/equities/aures-technologie|CACALL|42.194|1.782|0|-5.009|3.393|5.263|-2.564|-0.727|1.852|-1.099|-2.5|-2.609|-11.538|3.207|16.285|-19.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|20.526|0.956|9.419|14.743|-2.789|18.615|-3.489|-0.148|22.414|22.581|1.582|-1.667|15.385|-12.261|-5.426|20.513|8.333|10.429|5.844|-5.231|2.201|9.655|0.87|-3.361|-1.163|-5.938|5.263|3.932|2.094|-1.207|-1.528|3.333|7.547|1.923|-2.804|11.227|6.889|0|-8.163|-8.922|18.242|-7.143|-14.035|4.587|-18.535|7.903|-2.973|22.531|-1.604|9.278|8.989|5.077|-1.512|25.361|9.383|1.33|-1.024|-4.605|16.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-1.237|5.205|-4.388|4.232|-2.268|-4.217|-2.065|-1.48|0|0.123|-0.308|-4.859|4.529|-4.889|4.692|-4.482|0|-5.24|-0.055|-4.976|12.36|-2.914|0.229|-20.456|0|13.849|3.6|-0.534|0.214|0.322|1.583|-1.505|13.139|-1.616|4.437|5.471|-0.655|1.26|-1.244|3.245|1.86|-0.206|0.276|7.801|-0.664|0|-0.368|-4.962|0.633|3.043|3.293|-0.743|20.501|-2.785|-0.691|-0.601|-1.356|1.375|-2.431|3.829|-3.607|4.745|-2.234|0|-0.598|0.601|0.172|-1.19|-0.17|1.203|-0.513|0.429|-0.935|0.771|0.864|-0.601|3.929|-1.322|0|4.033|-5.048|-1.879|1.915|-1.289|-2.103|-0.917|-1.72|1.835|3.007|0|3.191|0|-0.617|16.053|0.617|-0.103|-1.915|4.863|3.162|0|-5.464|-0.206|11.34|9.125|0|4.167|-0.26|-0.13|6.052|-6.555|1.832|-2.051|2.094|0.659|1.879|-16.009|-0.225|-0.67|0|-4.278|-2.807|-0.104|-1.231|1.562|2.894|0.647|-2.008|-4.637|12.472|-3.289|-0.545|0|4.561|0.343|-0.907|-3.501|6.156|-4.545|-5.451|14.663|-1.188|3.186|-2.509|0|2.699|-2.628|0.965|0|0|1.718|0|0|3.558|6.929|2.222|0.982|-0.14|-1.788|1.536|0.845|-0.421|0.992|0.713|0.863|-1.558|-2.889|1.964|0.992|-2.889|-4.216|7.507|0|-4.465|4.231|1.286|-2.778|-2.041|-2.906|3.415|-3.303|0|0|-1.816|0.522|0.393|-4.5|0|-1.84|-1.689|1.718|1.621|-3.257|-7.786|4.779|4.89|-2.036|0.361|5.45|-5.847|-2.217|-1.833|1.748|-1.718|0|-1.578|1.487|0.115|-1.578|-0.225|-9.193|7.701|-0.872|0.659|-0.654|0.88|0.442|0.333|-1.636|-4.479|-0.724|3.867|-0.214|0.647|-1.173|0.428|0.322|2.42|-3.092|5.512|4.959|2.542|-1.432|-0.711|0|0|0|0.716|-6.785|-1.749|-1.929|-2.813|-3.421|-0.699|0.2|-1.866|-0.294|0.295|2.725|-0.101|-5.253|4.179|-1.277
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4.749|-8.906|7.671|2.098|0.704|-5.333|3.448|-9.375|36.054|8.889|0|0.186|-7.069|-3.333|0|-4.61|-3.082|3.509|1.129|-0.161|-8.676|-2.857|-11.95|12.766|0|0|-0.142|-5.867|7.143|0|6.87|-6.429|0|-9.091|-11.494|1.163|-4.444|0|-4.762|-3.473|2.944|3.37|9.524|1.083|3.23|26.374|0|6.167|0|-7.692|-2.985|12.605|-17.818|10.958|-4.883|-9.997|0|-16.672|-4.758|-2.329|-7.853|-4.115|12.312|-39.253|1.424|-4.091|0|4.76|0|-4.544|-19.712|-1.295|-0.142|11.199|13.638|-17.912|-7.587|-3.332|0|-1.896|-1.358|-6.059|6.449|-3.124|-4.704|1.757|-5.716|8.699|4.545|-0.647|2.109|8.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|0|-3.042|4.344|-1.436|-14.399|0|2.382|8.246|-0.532|-8.824|-1.798|1.853|16.534|-1.469|4.945|5.765|-3.027|0|3.121|4.928|-4.696|2.419|0.872|4.971|0.183|4.269|-4.065|-0.183|-1.65|-2.315|-8.599|5.155|-4.493|-0.134|1.5|-4.331|-1.007|2.488|-5.075|22.462|-4.58|10.656|-9.016|-0.675|0|0|0|0|-1.103|0.643|-0.984|-0.317|-0.943|7.066|0.461|-2.982|10.003|2.868|6.047|0|-8.27|-2.776|1.985|10.619|9.327|-8.597|0.615|-9.38|-2.65|2.722|-9.552|-10.346|-2.211|3.166|-4.338|-0.434|4.991|-4.338|-4.039|-2.568|-2.389|-7.317|1.835|0.31|-5.273|-3.094|-1.701|-2|-0.488|0.471|8.303|6.514|1.167|-2.564|3.843|-7.278|10.878|7.36|-1.708|-5.998|0|0|4.182|-0.829|-0.413|-0.363|21.93|0|-11.193|-8.732|-1.299|-1.945|-0.781|0.392|2.385|8.701|2.688|-15.161|0.54|-9.446|-6.456|-1.905|-6.775|-1.745|-1.15|8.997|0.037|-1.364|-3.273|4.525|10.306|1.818|0.269|-5.017|-1.929|-8.217|44.24|0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|23.666|3.1|3.341|-4.191|8.602|12.5|4.202|10.595|0.561|-0.233|-2.055|1.86|2.332|0.048|2.439|1.485|-2.885|-0.952|6.061|6.681|5.455|-2.493|2.557|-0.733|0.681|-4.965|0.162|1.704|0|5.756|-2.217|-2.818|-1.093|0.274|1.898|2.343|9.443|1.524|2.74|0.657|1.196|-0.66|-0.656|0.329|-4.403|-0.251|12.73|-8.062|2.533|17.739|0.394|0.316|-0.079|3.053|-2.924|-0.118|-0.118|3.509|3.988|-8.073|1.304|14.993|6.175|0.876|6.976|26.05|4.598|-17.59|-2.212|1.006|-14.436|0.144|-6.281|-0.535|0.674|-2.922|-10.465|4.36|-1.485|-0.24|1.093|-2.41|-1.287|9.619|8.037|-0.551|-17.849|25.951|7.347|-0.508|9.505|17.505|-1.162|1.64|-2.37|10.085|6.697|7.961|-8.271|4.031|6.348|3.942|28.101|-0.437|0|7.018|1.064|0.955|12.332|-1.061|5.75|-4.552|19.52|-1.264|-2.315|-2.262|-3.353|-1.153|0|1.76|2.866|1.067|-4.79|8.847|-10.719|-8.752|-2.018|11.22|2.886|-2.119|0.855|5.247|8.104|0|1.148|-3.633|3.77|-3.175|3.279|0|-1.929|-5.038|6.159|6.563|0|-0.172|-0.515|0.172|-6.731|12.029|-2.622|10.425|0.583|4.04|2.273|-0.82|2.521|1.277|2.174|-0.217|-2.537|-1.253|-6.078|3.03|5.996|-1.891|11.475|1.909|0|1.699|-0.723|-8.59|0.889|3.687|5.34|0.733|-4.215|-0.928|-0.462|-9.034|-0.21|-2.653|-3.543|-0.587|-2.107|-3.333|0.372|-1.284|10.324|-0.202|0|0|-7.303|7.879|10.491|3.226|1.166|0.468|0.946|0|-3.425|-2.45|8.981|3|0.503|30.921|-0.328|11.314|4.981|0.772|2.778|-1.946|-0.772|-1.894|0|-2.583|0|-2.166|6.95|1.569|-2.299|-0.382|1.55|-5.147|-6.207|-2.357|2.414|0|1.399|-2.389|-0.34|0|1.031|-0.683|2.091|-5.281|-2.572|0.647|1.645|2.357|0.338|0.68|-3.607|0.329|2.357|1.365|1.736|-4.319|3.793|3.571|6.464|-2.952
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-2.756|-0.398|-0.703|9.744|-2.102|-0.493|8.571|-3.448|-8.041|-2.063|-3.054|0.649|-0.216|-5.51|8.889|-5.263|-3.061|-3.827|5.596|-4.455|-3.534|0|4.7|-0.99|-2.885|0.971|-2.647|-1.581|3.365|0.58|-4.524|2.751|-4.269|5.662|1.362|4.684|-7.533|12.381|2.941|-2.132|-2.393|-1.939|4.389|4.08|-5.252|1.277|-7.843|-7.776|2.218|2.075|10.647|0.757|2.237|-1.608|0.106|4.981|-5.446|-4.88|-9.649|1.115|1.994|-2.223|5.255|1.479|-0.291|7.309|1.932|2.014|-4.389|5.62|-7.41|-8.74|-0.055|-3.079|-0.957|-5.129|-1.262|-7.709|0.71|-2.965|0.663|-0.837|-2.705|-3.644|1.696|3.389|-0.702|7.52|0.761|-0.849|-7.717|-2.06|-2.223|2.652|0.487|1.145|-9.461|3.588|9.954|4.011|-7.252|1.463|5.608|-3.186|-0.713|-0.517|7.769|5.634|-1.784|-8.092|5.46|-0.557|7.847|-2.052|-1.164|3.014|-6.932|-2.653|-8.774|4.681|-1.603|12.496|-6.098|-2.973|-9.025|-2.349|-4.038|-3.194|6.936|6.983|-0.742|-3.408|0.203|1.681|0.75|4.422|6.467|-2.965|-0.343|-2.118|-3.128|8.808|-1.74|3.589|0|-2.102|-4.792|-1.751|-0.542|-0.54|-0.113|-0.746|4.486|1.13|0.795|5.421|3.365|3.221|0.765|-1.026|2.376|-2.057|-0.52|2.352|1.605|-1.698|-0.257|1.44|-2.322|4.591|6.474|3.114|-4.516|-4.338|-3.912|3.923|1.936|0|-1.76|3.782|3.494|-2.676|0.995|-0.15|-4.235|2.956|4.418|4.601|10.185|3.498|0.882|-0.692|-1.23|-0.499|3.011|-3.427|4.475|0.378|2.77|-2.186|-2.638|1.242|-2.423|1.226|-0.689|-3.073|8.875|1.501|-1.288|1.881|6.428|4.746|-2.371|-4.33|8.078|3.072|2.562|-0.991|-0.435|-3.23|1.977|2.919|-2.417|7.55|0.968|1.201|1.216|0|0|-1.575|-0.812|0|0.597|4.089|-4.049|1.952|2.493|3.637|-3.256|-0.393|0.131|-0.619|2.029|-0.89|-1.589|-1.344|-0.982|0.734|1.49|4.255|2.634|7.972
03487|17702|/equities/bigben-interactive|CACALL|-1.257|-2.457|24.458|20.523|-3.406|-1.65|-5.661|34.605|6.064|-1.979|6.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||0.388|-4.444|||||0|0|-1.46||0|0|0.735|-2.158|2.206|1.115|-0.037|3.5|||0|-1.627||10.309||-4.921||0.8||||0|-0.794|9.091|||||0||||||0.435|0|4.593||-4.391|-7.631|8.167|||-0.329|-5.9|-4.11||-0.059|4.998|||6.669||||-11.714|||0|-0.058||0|||0.59|0|-0.587|4.936|0|0|||-0.915|2.122|3.288|-0.639|0|-0.888|-0.067|4.929|||-3.161||0||||3.264|0.07|-0.07||||||-3.223|0|2.041|-0.134|0||0.069||0.459|0.265||-3.204||-2.501||0|0|||0||4.44||-3.16|-1.127|0||0|0|0|0|-0.061|1.908|-1.812||0|2.17|-2.73||1.897|-1.25|0|0|12.676|1.069||-3.37|-9.578|8.652|-2.632|0|4.827|-9.376|0|-4.76||4.998||||-1.961|0|-1.089|1.227|0.615|||-3.569|4.998|0||||-0.311|||0.312||||0|-2.971|0|-9.89||20.713|0.395|0|-5.625|-2.914|||9.87|-1.316|0.66|-8.484|||5.097|-1.878|-3.029|3.187|16.715|24.321|-1.345||-14.207|||4.999|||||4.999|||||||||||2.692||0|0|-2.127|||0.426||1.74|||4.55|7.632|-17.247|||-5.001||
03490|7031|/equities/boiron|CACALL|1.027|0.759|-0.069|-3.01|-0.134|-6.379|-0.683|0.187|10.599|0.207|2.691|-0.912|-1.724|-0.821|-0.273|-2.267|2.041|-1.21|1.224|-0.339|-0.874|-0.468|-1.124|-1.691|2.533|-3.226|2.31|0.798|-0.464|-1.436|0.393|-1.102|-0.452|-1.587|0.897|1.959|-2.794|10.759|0.211|-2.808|-0.137|2.309|4.155|-2.695|0.714|-2.098|-0.901|-0.825|-1.356|-8.442|5.639|-5.922|-2.408|4.795|-0.126|-0.874|-5.378|-3.259|0|6.777|2.825|-0.5|-0.682|0.687|3.692|1.312|0.197|0.264|-2.694|-3.765|-2.056|5.822|1.231|-1.906|-2.779|-1.64|-1.849|2.82|0.679|-9.548|-1.05|0.836|4.239|-3.258|4.953|2.292|1.159|0.245|4.607|-3.756|-1.277|0.122|-0.905|0.242|6.094|-0.256|2.024|-4.31|-0.867|7.025|1.753|9.608|1.729|0|-1.7|6.284|2.331|-1.113|2.193|-1.834|5.644|2.151|-1.274|-0.085|7.384|-9.786|-3.262|-2.934|1.41|5.363|-0.899|0.493|-4.996|0.628|-2.899|0.614|0.851|-3.148|0.603|4.822|-7.799|-1.366|1.09|3.927|1.146|3.724|-1.866|-1.077|-0.154|-4.475|2.946|4.17|1.68|1.215|-0.323|-1.51|0.801|-5.383|-0.378|-0.601|-0.15|0.908|-0.151|0|-1.561|2.281|4.2|5.079|-0.744|-0.82|0.826|2.891|-5.085|6.627|1.662|0|1.69|-0.531|-0.877|3.167|-1.515|1.538|-3.325|-0.695|0.7|-1.635|-0.343|0|-0.342|2.632|-2.896|1.12|-1.107|-0.928|-1.003|-0.167|-1.398|0|-1.058|-1.994|0.32|-0.478|1.536|4.831|-1.09|2.491|8.481|4.888|0|2.608|-0.697|0.4|-0.99|1|2.145|-0.811|1.543|-0.917|-0.203|4.021|3.732|0|0|-0.437|1.105|0|-2.897|-1.584|-2.169|-1.124|0.102|1.452|-0.823|2.532|-3.561|4.686|1.623|0.763|-2.343|2.176|0|-2.854|0.531|1.62|3.003|-3.747|2.75|-1.196|-1.288|3.441|-3.739|3.885|1.236|1.022|1.032|0.345|1.047|-0.348|-0.69|0.695|0.583|-1.038
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-2.5|0|0|-2.439|-4.651|7.5|0|0|-2.439|0|7.895|5.556|0|-5.263|0|0|-2.564|0|0|0|0|0|2.632|-5|0|-4.762|2.439|0|0|7.895|2.703|0|2.778|-2.703|-5.128|0|-2.5|-4.762|7.692|0|2.632|-2.564|-2.5|-4.762|2.439|5.128|8.333|-5.263|2.703|0|15.625|10.345|-3.333|0|0|-3.226|-3.125|0|10.345|0|3.571|-3.448|3.571|0|-3.448|16|0|0|-10.714|-6.667|0|0|-9.091|-2.941|0|-5.556|-2.703|0|2.778|2.857|-2.778|-2.703|2.778|-7.692|14.706|0|0|3.03|6.452|-8.824|17.241|0|0|3.571|3.704|3.846|0|0|0|0|0|8.333|0|4.348|0|0|-4.167|0|0|9.091|0|4.762|-4.545|-4.348|-4.167|0|0|-4|0|4.167|0|0|0|0|0|0|0|-4|4.167|-4|0|0|4.167|0|0|0|0|-4|0|-7.407|3.846|4|0|8.696|4.545|10|-4.762|0|5|0|0|0|0|5.263|0|-5|11.111|0|0|5.882|0|0|6.25|6.667|0|0|0|0|7.143|-6.667|0|7.143|0|0|7.692|-13.333|0|0|0|0|0|7.143|0|-6.667|0|0|0|0|0|0|0|0|7.143|0|-6.667|0|-6.25|6.667|0|7.143|0|-6.667|0|0|0|0|7.143|-6.667|-6.25|||0|0|6.667|0|7.143|-6.667|0|-16.667|0|0|0|0|0|0|5.882|6.25|6.667|-6.25|0|6.667||-16.667|-5.263|5.556|5.882|13.333|-21.053||||-5|11.111|-5.263|-5|5.263|-5|5.263|5.556|0|0|-5.263
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-3.297|4.598|3.819|-0.238|5|-8.257|-2.461|-0.667|0|0|3.448|3.819|-0.711|0.716|2.195|-1.205|6.138|-6.683|-0.946|-0.471|-0.932|-1.606|1.869|3.884|-0.723|0.728|-3.059|-3.846|4|-2.968|-1.573|2.064|-5.628|0|-0.858|-0.214|5.18|5.967|-0.238|-0.709|-4.73|0.68|13.953|-3.008|-1.481|-7.534|-1.794|4.941|-3.628|0|-4.13|-0.433|-11.494|6.967|-0.813|-0.606|2.273|-2.222|-4.808|3.38|-2.33|-7.374|-0.714|-3.945|17.778|4.651|1.72|-6.061|3.992|-3.838|-1.59|8.639|-12.642|0|-1.304|-10.797|-4.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|18.421|1.333|-5.857|-6.641|-0.389|-4.104|-0.557|-7.068|10.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|2.917|-5.138|-2.692|9.859|3.499|0.292|-0.87|-1.779|-3.037|2.042|2.379|12.764|2.329|-1.314|1.5|-3.923|-3.923|0.775|4.032|0|3.333|-1.478|1.5|2.564|0.862|-4.84|-2.48|5.932|13.462|0.096|0.29|0|-8.319|-5.042|14.423|7.705|4.276|13.092|4.386|8.944|2.273|0.428|-3.444|2.254|1.429|-4.372|-5.329|-2.937|-0.175|3.583|-6.731|-2.594|-7.625|1.729|-0.155|-4.983|-2.501|-1.851|1.886|0.308|-3.185|-2.918|7.411|5.336|0|-1.486|-7.456|-8.35|-5.032|3.857|-1.456|-0.845|-3.237|-9.205|-3.637|-2.216|-2.182|-4.96|0.217|-0.217|0.834|-4.377|0.196|-0.196|4.578|-0.827|-3.188|8.221|-0.859|1.197|0.086|4.546|-3.91|13.087|0|-0.612|1.869|0|-0.99|1|0|5.538|5.844|6.851|3.108|-4.122|3.03|-3.222|3.494|9.512|1.713|-0.022|0.335|4.622|-2.437|2.858|-5.72|-2.812|2.961|5.257|7.421|0.959|-0.751|-1.867|1.903|0.377|1.17|5.301|2.077|1.695|-4.053|-5.755|8.066|-3.385|-0.91|-3.001|0.025|-0.751|0.757|0|2.376|7.169|0.837|-2.077|-5.866|-2.679|0.757|-0.377|-1.143|10.003|-3.609|1.227|1.654|-5.483|-2.278|3.151|2.002|8.272|-2.149|1.1|-4.345|-4.313|0.991|-0.596|-4.174|2.443|0.076|-3.916|-3.587|1.097|-8.332|8.288|5.338|-2.6|-0.556|-3.722|0.703|9.377|1.403|-0.594|-1.551|0.769|-3.748|-6.674|10.672|1.003|-4.87|-3.927|-3.8|-1.03|2.454|-2.395|5.032|8.55|4.675|-1.707|3.086|-0.965|1.94|0.412|-2.489|1.466|0.245|-5.114|-1.551|-2.237|-1.902|11.622|4.822|-0.905|5.456|0.509|-0.418|2.227|2.63|-2.563|-5.287|-4.207|-4.164|23.042|-4.28|-7.512|-0.432|-12.311|-1.687|1.332|3.999|-3.481|-1.881|-7.02|-3.38|-3.29|0|-1.608|-2.817|1.588|1.96|-0.97|-1.578|-7.348|-1.998|0|-3.335|3.158|-0.3|-3.316|4.626|1.775|5.26|1.568|-0.308|-0.715
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-0.125|0|0.503|1.921|-1.139|0|1.282|0.515|-0.449|1.234|-0.901|0|-0.385|-1.266|1.282|-0.319|-0.191|-0.885|1.41|0.257|-1.519|1.673|-0.385|-0.383|-0.255|1.03|-1.521|1.284|-1.267|-0.379|0.253|2.597|-1.723|0|1.49|0.849|-3.48|0|0|-0.126|0.177|0.316|0|2.543|0.89|0|1.045|1.572|0.527|0.803|1.901|3.668|-0.43|-0.485|-1.058|0|2.161|-1.797|1.83|2.647|-1.957|0.437|0|2.676|-2.607|4.552|0|2.321|-1.155|1.168|0|-2.269|0|1.14|0|0|3.573|-1.863|-1.617|1.643|-1.389|3.333|-1.166|-0.471|-0.235|-0.234|0|-0.156|0.047|0.344|-1.343|0.872|1.198|0|0.475|1.43|0.468|-2.333|1.18|0|-2.276|0.313|2.01|-2.092|3.374|-1.196|-1.166|2.405|-3.49|4.886|0|-1.211|-2.117|-0.236|-0.471|1.659|-0.35|0.351|0|0|-0.697|0.702|-0.46|0.463|0|-2.321|0.706|-0.933|0.234|-1.594|3.556|2.174|-2.822|1.18|-2.321|1.182|-1.168|2.622|0.725|-2.097|2.389|0|0|0|-2.349|0|1.18|0.481|0|-1.172|0|1.186|1.217|-1.675|0.723|-0.24|-0.478|0.95|0.016|0.976|-0.726|0.487|-1.675|-0.46|0.463|-0.46|2.439|0.474|0|0.973|-0.964|0.493|-0.376|-0.359|0|0.245|0.493|-0.49|0|0|0|1.729|0.754|-1.208|-0.033|0.499|0|0|0.754|-2.641|1.221|-0.493|0.978|1.481|-1.704|0.499|1.536|3.53|0.775|0.513|0.785|0.538|0.523|3.277|-3.677|1.382|1.289|0|-0.257|0.258|0|0.407|0.689|-0.996|0.463|0.26|2.105|2.13|-1.769|1.762|-0.29|0.758|0.962|0.612|-1.133|-0.156|-0.427|0.665|-0.078|-0.292|0.746|0.672|0.317|2.083|-0.603|-0.877|-3.389|1.149|2.332|0|0|-1.434|-0.566|1.587|1.043|1.485|-0.887|0.588|-0.885|-0.281|0.585|0.141
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-2.339|-0.146|-0.436|-0.578|0.29|-0.289|-0.288|0.217|0.362|0.73|1.182|0.744|0|0.599|0.451|0.605|0.532|1.701|1.811|-2.157|2.853|1.61|1.803|2.349|1.88|0.602|1.13|1.411|0.443|0.624|-0.62|-0.616|0.176|0.088|-0.614|0|0|0.529|0.532|-0.704|1.068|1.536|0.636|0.825|0|-0.818|1.289|2.453|-0.656|0|-4.047|-1.94|-0.526|-0.558|0.262|0|0|0|-0.262|0|-2.084|-0.034|-0.493|0.53|0|1.579|0.541|0.262|-1.312|0.26|-0.259|1.064|0|0.262|-0.262|-0.035|-1.018|1.596|0.281|0.798|0|0|-1.329|-3.102|-2.026|-0.248|1.021|1.823|0.773|0.535|1.329|-1.056|0|0.035|-0.052|0.278|2.163|2.211|0.291|0.548|1.408|2.023|1.458|1.184|0.292|0.312|-0.311|-0.291|1.357|0.454|1.22|1.071|0.774|0.307|-0.609|0.778|-0.772|0|-0.304|-0.323|-0.302|-0.301|0.605|-0.602|-0.3|-0.616|0|0.299|0.32|0|-1.807|1.84|0|0|0|0|0.604|-0.6|-0.319|-0.298|0.923|0.302|1.761|-3.21|0.92|-0.319|0.926|0|-0.08|0.08|0|0|-1.506|0.598|0.622|-0.618|0|-0.298|1.863|0|-0.624|0|0.628|0|-0.323|0.04|-0.342|-0.02|1.907|0|-0.631|1.91|-0.946|0.621|-0.617|-0.307|0.931|-0.309|-0.615|0|1.266|0|0.25|-0.249|0|0.943|-0.934|-0.331|-0.309|1.934|-0.648|0.97|-0.315|0|-0.648|0.652|-0.335|-0.934|0.312|-1.254|0|0|0|1.27|0.629|-0.934|0|0.627|-1.095|0.145|0.332|0.062|-0.228|0.479|-0.166|0.167|0.313|0.314|-0.313|0|0.314|0|0.336|0.316|0|0.317|0|0.318|0|-0.317|0.489|0|0.491|0|0.322|0|0|0||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-0.053|0|0.667|-0.925|-0.395|0.662|-1.178|0.262|-0.392|-1.239|-0.052|0.129|-0.463|0.077|-0.385|0.309|2.857|1.477|1.085|1.655|-0.685|-0.055|0.468|-0.411|0.69|-2.291|-1.33|0.589|-0.928|1.289|-1.325|-0.658|0.662|-0.527|-0.784|-0.131|1.457|0.882|0.107|-2.909|-0.259|-0.258|-0.129|1.307|0.658|2.233|-0.215|-0.214|0.215|0|2.279|0.691|-0.768|2.85|3.324|2.266|-3.287|-3.21|-1.24|-1.866|0|1.039|1.582|3.18|5.756|0.948|-0.244|-1.354|-0.687|-0.239|-0.445|-1.347|-2.596|2.216|-0.551|-3.524|-1.27|-3.44|-0.61|-0.997|3.419|4.421|-1.507|7.436|0|-0.329|0.571|1.495|2.405|-0.959|-3.637|0.119|-0.682|0.566|-1.12|1.709|-1.448|4.444|0|0|0|0|0|3.053|4.417|-0.627|-0.362|0.996|3.011|3.652|3.183|-0.942|-0.684|-0.963|-0.532|-0.948|-0.28|-0.765|-0.553|0.138|-1.433|-0.779|-1.138|-0.632|-0.364|-0.887|-0.62|-0.487|0.098|2.159|5.612|0.423|1.502|-2.134|-2.491|-1.013|0.373|-2.512|-2.576|-0.257|-1.921|-0.719|-3.325|0.915|-0.334|-1.379|-1.244|-0.442|2.292|1.067|-0.696|-0.93|9.38|1.397|1.144|1.572|-1.415|0.27|0.373|-0.506|-0.77|-0.367|0.875|0.27|-1.265|0.234|-0.366|-0.133|0|0|0.133|0.906|0.37|-0.636|-0.134|1.942|0.273|-1.547|0.135|-1.132|-0.76|0.498|0|0.635|1.424|-0.135|-0.639|0|0.916|-0.507|-1.399|-4.485|-1.318|-0.375|-5.188|-1.114|4.057|4.262|7.121|10.797|-0.712|0|0|-0.707|-0.149|0.711|-1.11|1.847|-4.396|0|1.425|0|1.109|0.857|-2.223|-1.366|-2.008|4.606|0.296|2.617|-2.55|-1.096|-1.263|1.838|0|-1.52|-0.683|-1.207|3.339|-5.807|-1.932|0.136|4.468|10.415|1.068|-1.788|-2.018|-3.491|-5.815|-1.567|-2.264|0|-1.152|-3.372|5.752|5.688|2.814|-0.977|0.839|2.853|-0.708|0
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1.942|1.578|0.198|0.998|0.704|0.101|0.404|0|0|-0.101|-0.9|0.908|0|0.793|-0.687|1.02|-0.183|-0.426|0.203|0|0.122|0.286|0.823|-0.715|0.349|-0.245|0.164|0.144|0.723|0.477|-0.639|0|-0.062|-2.099|0.101|0|0.202|0.816|-0.204|0.204|-0.02|0.637|-0.205|0.619|-1.02|0.761|0.268|0|0|1.021|0.021|0|0|-0.042|0.967|0|0|0|0.316|0|-0.315|0|0.635|0.983|0.645|1.684|0.329|-0.328|-0.673|-0.303|-0.624|0.281|-0.151|-0.45|-0.064|-0.171|-0.15|-0.298|-0.021|0|0.021|-0.021|0|-0.297|-0.042|-1.895|0.967|0.635|0|0|0|0.983|0.3|0.344|2.355|-0.656|0.994|0.689|0.447|-0.445|-1.338|-0.328|-1.656|-0.641|-0.319|0|2.668|-1.656|1.684|0.066|0.088|-0.131|-0.022|1.69|-1.662|0.022|-0.022|0|0|-2.599|-1.881|-1.3|-0.247|-1.58|-1.849|-0.593|0|0|-0.178|0.138|3.623|-0.123|-0.932|-1.751|-0.099|3.775|-4.209|0|0.059|-0.04|-0.02|0|0.059|0.119|-3.051|0.231|-0.23|1.126|1.198|-1.413|-0.213|-0.135|-0.308|-0.421|-0.153|-0.324|-0.247|0.057|-0.057|0|0.286|0|0.019|0.268|-0.286|0.614|-0.038|0|-0.458|0.019|-0.076|-0.095|-0.19|0|-0.057|0.133|0.286|-0.191|0.057|0.287|0|0.888|0|0.193|0.097|0.291|-0.136|-0.155|0.584|0.312|0|0.235|0.059|-0.059|-2.276|0|-0.286|0.287|-0.286|0|0|-0.228|0.516|-0.438|-0.114|0.286|-0.019|-0.644|0.419|0.516|0.577|0|0.503|0.097|-0.289|0|0|0.29|0.291|0.292|0.312|0|0.589|-0.059|-0.02|-0.449|0.078|0.157|-0.293|0.294|0.591|0|0.614|0.298|0.299|-0.298|0|0|0.299|-0.298|0.62|0.462|0.02|0.424|-2.094|0.596|0.299|0.622|0|0.302|0|0
03508|943235|/equities/crcam-loire-ht|CACALL|0.421|1.064|0.642|-0.638|0|0.642|3.091|0.667|1.81|-0.674|3.009|0.465|1.176|3.155|1.229|-1.453|0.243|0.98|2.513|-0.276|-0.225|-0.99|0|0|2.538|0|-1.253|1.013|-1.25|-1.72|-0.732|-3.981|0.471|0.473|-0.704|-0.907|0.679|-0.234|-0.117|-0.117|0.257|-0.023|0|0.117|0.117|0|2.398|-0.903|-0.047|0.718|0.24|0.24|0.241|0.826|3.055|0.757|0.788|0|-0.782|1.174|-1.16|0|0.354|0|0.356|-0.354|0|-2.349|1.353|-1.041|1.052|4.723|1.844|0|0.376|-0.374|3.858|-7.163|-1.772|0.381|2.154|0.365|-1.412|-1.418|0|0.534|-0.178|0.716|3.277|0|1.122|0|2.661|1.166|0.755|-0.749|1.55|0.396|0|0.028|0.77|0.66|-0.258|0.374|0|-0.77|1.183|-0.773|0|-0.795|0|1.587|-0.773|0.374|-0.029|-1.528|0.799|-0.792|0.398|-0.789|0.396|0.398|-1.758|1.387|-0.395|-1.527|-1.152|0.386|4.791|0|8.621|-1.208|1.286|-0.406|-0.867|-2.916|0|0|0|-1.247|2.123|-1.257|0.421|-1.247|1.263|1.464|0.645|0.432|1.598|-1.573|0|1.725|0|-1.696|1.725|0|0|0|2.245|0|0|0|1.796|3.76|-0.94|1.43|0|0.962|0.937|0.488|-0.967|1.971|2.489|-3.381|0|-3.725|-0.468|-2.918|1.148|2.556|2.165|-2.119|2.165|-3.226|2.349|-3.641|0|-2.213|-1.764|1.438|-0.54|1.353|0.649|-0.644|0.877|-2.627|2.697|0|0.918|4.777|4.941|-2.872|-5.495|0|-0.918|0.927|0|1.376|-2.263|3.286|-2.284|3.886|5.02|-4.845|2.936|3.025|-3.414|-6.822|0|4.777|0.937|-6.091|9.643|1.01|1.279|0.625|2.217|0.643|-1.527|-0.666|0|0|0|1.962|1.338|-2.461|-0.777|0|1.047|-6.403|-1.21|3.101|0|-0.988|1.613|-1.099|1.112|-0.606|-0.637|0|0|0
03509|943237|/equities/crcam-sud-ra|CACALL|0|0|2.479|2.542|2.609|4.545|-0.901|0.909|0|-1.786|0|0.901|-2.46|-1.897|0|0.87|0.349|-1.377|-0.172|0.518|0.347|0.698|1.058|4.516|0.649|-0.554|0|0.37|0.372|-0.278|-0.093|-1.46|-3.18|-0.702|0|-0.87|-0.777|0.086|0.696|0.877|0|-0.87|0|0|0.174|-0.347|2.491|-0.355|0|-1.053|-1.724|-1.695|-0.673|-1.362|0.266|0.25|-1.253|0|0.497|0.249|0|0|-0.248|-1|0.511|0|0|1.778|-1.013|1.278|0|0.524|-0.521|0.524|-0.135|0.475|-0.085|-0.254|-0.034|-0.488|1.037|-0.254|-0.254|0.784|-3.518|-0.993|0.754|0|2.556|1.572|1.862|0.525|-1.056|0.26|0|0.541|0|0|0.262|0.545|-1.847|0|-0.532|1.058|0.805|0|1.347|0.553|0.827|-0.554|0|-0.267|-1.337|-0.281|-1.058|-3.078|0|0|1.312|-1.295|-0.252|0|-0.251|1.546|0.273|-1.295|0.524|0.51|-0.254|4.591|2.788|0|-0.562|1.118|-0.547|-0.831|-2.416|-0.053|1.94|0.578|0.838|1.404|1.424|3.251|-2.857|2.643|-2.831|-0.037|-1.13|1.447|-2.242|0.276|0.277|-1.115|0|0|-0.273|-1.366|4.273|0.301|-0.3|-1.404|0.595|1.128|-1.115|-0.555|-0.313|0|-0.84|1.408|-2.739|1.112|-1.366|1.385|-1.912|-0.533|0|1.096|-0.82|-1.872|0|0.14|1.205|-0.265|1.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|8.333|-3.226|3.333|-1.961|-1.29|3.333|0|-0.826|0.833|11.214|2.762|2.14|-3.925|-2.727|1.852|0.935|-0.926|0|0.186|2.863|-2.963|3.25|-4.909|-1.961|0.718|-7.167|18.812|4.555|4.977|-7.051|3.125|2.149|-6.02|5.263|1.713|1.522|-0.043|0.7|0|-0.652|-2.128|2.845|0|-2.766|-0.021|-4.257|-1.996|0|-0.792|2.642|4.659|2.867|-0.652|-2.664|3.161|-1.475|1.666|0|3.449|1.754|5.518|-3.537|5.622|-1.815|-0.736|0.741|-1.818|-1.787|-1.754|-1.724|0|0|-3.334|3.093|3.929|-9.676|0|1.972|1.031|7.464|3.705|-1.1|-3.532|0.354|9.303|-0.769|4.001|1.214|-9.854|-3.86|10.123|1.094|0.394|6.248|1.911|-1.875|1.052|-8.654|0|8.333|2.173|2.13|0|0|0|9.003|-1.171|-2.51|9.498|-2.485|-2.333|-2.328|2.383|-5.83|-0.889|-4.257|-4.08|2.083|7.624|-3.043|-2.171|0.042|-2.083|-3.807|-2.156|8.508|0|-9.265|1.886|-0.974|-1.269|5.264|-6.792|3.923|1.796|-0.201|4.583|5.265|-0.87|0.878|3.4|-5.366|1.747|1.734|-9.051|31.65|4.442|-2.702|-1.595|1.347|-0.803|-1.37|0.052|4.986|0.277|0.113|15.997|7.268|1.76|2.9|2.83|-10.232|11.235|20.538|-3.046|6.487|-5.265|-0.873|2.682|-0.888|0.443|0.451|0|0|4.768|6.37|0.499|-0.098|-3.656|2.871|-1.079|2.099|0|-0.098|-12.193|-0.873|0|-4.165|4.346|2.682|1.353|-0.537|1.926|15.468|7.148|1.267|-3.331|-5.268|2.702|0|-2.11|3.842|0.551|-1.09|-12.524|19.544|10.761|0.635|1.158|-1.021|-0.125|1.682|-8.42|12.393|-5.893|-0.254|0.379|6.131|-2.598|9.844|1.597|-5.735|-4.941|0|1.857|-1.823|0.265|1.588|-4.665|0||1.665|-2.867|-1.346||1.746|4.579|1.727|-3.591|-2.501|0|3.225|-2.145|2.854|1.321|-5.002|8.399|-6.816|-5.146|4.37|-1.843|-2.158
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-1.667|6.364|0.917|21.246|-9.192|-2.463|26.875|34.454|63.237|131.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|-0.807|0|-0.05|0|7.772|0.054|-1.868|10.235|0|0|0|-9.671|0|0|0|0.053|27.181|0|0|1.232|0|0|0|0|0.068|-0.068|2.815|5.966|15.504|3.2|-1.402|0.088|0|0|-5.316|0|0.083|0|0|-8.933|0|-5.575|-4.112|0|0|0|-14.176|-5.503|8.439|9.145|16.833|3.748|-0.397|-0.016|22.181|0|0|0|-2.331|2.367|-0.598|0|0|0|0|1.826|-4.015|-0.86|-1.4|-1.112|2.849|-4.884|0.125|0|0.973|-1.944|0|0|0|0.035|0|0|0|0|0.106|0|0.018|0|2.952|-0.036|0|0|0|0|0|5.821|0|3.162|0|-2.953|-2.85|0|0|-0.037|1.156|9.508|0|0|0|0.627|-0.229|0|0|-0.062|-0.062|0|0|0|0|0.967|10.241|1.077|-4.432|17.178|0|-1.575|1.6|4.18|0|0|0|-2.087|-12.745|0.328|6.061|0|0|0|0|0.374|1.16|0|6.158|0.054|0|-2.021|-0.859|0.026|0|0|0|-0.775|0|-1.124|-0.811|-0.353|-0.076|0.431|8.402|20.04|15.625|0.076|0|0.46|0.656|6.227|0|0|3.388|-14.208|0|0|-9.741|0|0|0|1.027|0|0|0.033|0|0|0|0|-0.56|0|-0.427|0|-2.026|-0.955|-1.444|-0.063|19.445|0.037|-0.037|2.971|-0.039|6.227|10.203|0|0|3.698|0|0|3.689|0|8.023|3.193|-3.094|8.599|0|0.057|13.887|-7.001|-26.356|-18.271|||6.17|0|-5.572|0|0.073|5.823|9.363||||-4.932|-4.882|-9.493|0|0|0|0|0|-5.048||||||||||10.584||||-24.597|-10.778
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.885|-2.375|-3.65|5.171|-2.093|-4.5|-0.5|-0.653|-4.561|2.666|14.723|0.928|2.195|-2.148|-0.92|-4.847|8.92|2.66|2.525|9.882|5.749|3.905|3.799|-1.803|-4.11|-1.879|-4.093|-0.275|2.757|-6.049|7.919|-0.979|-4.782|0.172|-1.998|0.764|-1.293|-0.429|7.593|-2.195|9.551|-1.101|-0.608|0.122|-0.605|-0.84|-6.633|-2.024|3.274|3.628|0.065|-2.793|-4.347|3.571|0.341|-0.34|3.934|5.255|-2.56|-4.212|3.633|2.051|-2.541|0.372|-5.009|8.221|0|-1.836|-6.352|2.641|5.981|-1.107|9.493|-0.044|1.061|-1.933|1.972|-0.83|0.611|-2.556|7.459|1.957|0|0.657|7.285|5.511|-1.885|1.079|1.017|0.438|-2.732|-0.406|-0.194|0.425|-0.634|3.99|3.328|4.32|2.549|-1.16|1.112|6.48|-3.691|4.757|0.13|-0.282|3.201|-0.843|0.558|-2.967|3.288|-0.134|0.201|4.466|-2.173|-5.039|-5.209|0.497|-1.468|8.087|||9.985||7.28|0.208|0.682|-3.126|0.102|2.024|-3.747|2.091|-4.319|2.707|3.154|-1.603|10.608|-6.939|1.596|0.967|-0.905|6.794|-0.957|0.566|6.836|-8.319|1.52|-3.688|-0.135|3.97|1.747|3.56|-0.03|4.138|-1.009|-0.244|0.367|-1.388|0.668|0.366|-2.643|5.812|-1.486|0.592|-1.954|2.279|0.787|0.633|0.222|2.04|2.865|4.818|4.183|-3.272|-4.278|8.715|-0.799|-1.679|-2.643|3.23|-0.96|-0.495|-1.942|-2.766|2.136|4.65|1.5|-6.082|0.449|1.756|1.86|2.082|4.186|2.978|5.936|0.25|-0.702|0.707|3.444|0.476|0.917|-4.661|5.626|-0.219|0.176|4.022|3.746|-0.893|4.879|2.062|4.357|1.222|0|-0.738|0.851|2.063|-1.708|0.915|-3.281|4.632|-4.922|-2.328|2.066|-0.921|-0.357|-2.048|-2.294|6.608|1.801|0.747|-1.004|4.586|3.488|-4.997|-0.755|-3.836|2.118|-3.425|-4.305|-1.161|-1.898|2.529|0.587|2.714|2.789|0|1.841|-0.835|-4.198|-0.645|2.755|4.145
03515|17640|/equities/cast-sa|CACALL|2.039|-8.124|19.998|-6.541|-4.889|-8.165|4.258|-9.618|31.316|7.024|2.834|0.507|5.605|-22.178|8.899|17.647|-8.108|6.321|8.956|12.383|8.477|-0.76|0|2.408|0.784|-1.239|0.78|0|8.892|-9.225|0|7.433|-5.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|1.709|21.439|3.697|-2.173|-6.627|13.678|-4.41|5.931|-11.082|20.324|11.106|11.353|-1.028|1.136|1.998|-0.831|-0.195|1.036|3.259|4.553|-2.188|-0.026|-1.107|1.12|4.631|2.399|0|-8.709|-4.149|20.006|-7.001|3.613|3.779|-1.727|2.086|5.063|-2.469|11.145|-1.386|-3.195|9.441|-1.447|-4.224|-2.604|-9.59|-4.017|4.458|-4.72|8.888|-0.631|-8.644|11.165|-7.48|5.951|1.982|0.799|11.1|-2.595|-10.801|-1.173|10.32|2.385|-1.308|23.696|2.742|-2.669|0|-6.855|0.492|-2.868|14.865|-14.172|-4.068|-2.64|-8.827|0|-4.227|8.256|6.728|4.162|0.465|1.414|-3.396|-3.318|5.575|3.86|-3.717|-2.712|0.454||3.283|2.024|3.742|1.394|1.017|-1.616|-1.366|-1.826|-2.364|3.191|9.315|-1.694|0.243|0|-1.904|-3.15|3.912|6.96|0.688|-0.683|-2.049|4.228|8.463|0|-10.343|-1.338|2.794|3.608|0.718|-0.134|-0.844|0|0.401|4.425|-5.042|-0.703|-2.233|-3.12|7.417|-3.117|-3.388|-3.937|15.072|3.89|-2.162|7.204|7.588|-7.053|1.535|0.462|10.38|-1.288|-8.222|0|-1.965|-3.921|13.579|-1.888|18.77|-1.015|-0.063|0|0.831|-0.824|0.831|-0.824|3.205|-2.113|-1.014|-1.004|11.86|-0.419|8.904|4.618|2.363|-5.47|-0.765|-6.904|-1.748|-0.07|8.574|8.033|2.78|1.366|9.747|-19.044|-8.726|-1.366|0.205|0|-3.245|2.027|-7.152|-2.028|-2.866|0.964|-2.869|1.97|1.762|-2.315|1.567|1.406|-5.324|0.232|-0.577|0|-0.914|5.485|0.974|8.377|-10.19|-0.236|1.989|-1.191|-0.768|16.529|4.161|2.05|-3.463|11.505|5.75|2.477|-1.348|0|-1.248|-5.28|2.92|14.591|-4.947|0|-7.213|0|4.184|6.165|-0.898|0.907|3.665|1.527|2.244|-4.562|0|-2.629|-0.898|4.605|2.209|5.9|4.021|0.106|0.855|-1.474|6.982|0.68|-2.434|8.393|0.12|0.483||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|6.818|-4.348|0|-2.128|2.174|0|0|-8|13.636|0|-6.383|-6|0|8.696|4.545|-4.348|-2.128|0|-4.082|-3.922|0|-5.556|-5.263|1.786|-5.085|-1.667|5.263|-9.524|5|0|0|3.448|-7.937|-1.562|1.587|-1.562|-1.538|8.333|1.695|1.724|0|-1.695|1.724|0|7.407|5.882|13.333|4.651|-6.522|0|4.545|0|-10.204|4.255|-2.083|4.348|0|0|0|2.222|0|-10|4.167|6.667|9.756|2.5|-13.043|24.324|0|-13.953|-6.522|9.524|-14.286|2.083|-2.041|0|-2|6.383|-4.082|-3.922|0|-1.923|0|0|4|2.041|-5.769|1.961|4.082|4.255|-4.082|0|-2|0|6.383|0|-2.083|6.667|-2.174|6.977|2.381|0|2.439|2.5|8.108|2.778|-5.263|-5|-4.762|-2.326|-2.273|2.326|-4.444|0|0|0|0|2.273|-2.222|4.651|-4.444|4.651|0|-2.273|-2.222|-2.174|2.222|-2.174|-4.167|4.348|0|-9.804|0|10.87|0|-6.122|0|0|0|0|0|0|0|-5.769|0|6.122|0|0|0|0|-5.769|0|0|13.043|0|0|17.949|-4.878|5.128|-2.5|2.564|-15.217|-4.167|0|0|0|0|0|2.128|-6|4.167|0|-2.041|2.083|-2.041|0|0|8.889|0|-8.163|0|0|0|0|0|0|0|0|0|6.522|4.545|0|0|2.326|0|7.5|0|5.263|0|-2.564|0|2.632|2.703|-2.632|5.556|5.882|-5.556|2.857|2.941|0|-2.857|-2.778|0|0|5.882|-2.857|2.941|0|0|0|0|0|-2.857|-7.895|5.556|-5.263|0|5.556|-2.703|0|2.778|-7.692|14.706|0|0|0|0|3.03|-5.714|-2.778|2.857|-2.778|0|-2.703|5.714|16.667|-11.765|-2.857|2.941|0|0|3.03
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.667|2.113|-0.699|2.632|-1.415|-11.297|6.696|2.283|-1.794|18.302|-2.078|-5.868|4.872|-5.34|-8.036|-0.665|-5.451|-2.653|9.865|-1.109|3.678|-2.902|9.535|-1.683|-0.952|-10.064|8.102|8.543|-1.728|-9.598|29.48|3.284|-2.332|-2|2.041|-5.249|-8.354|9.418|15.335|17.228|0|-2.198|-4.211|-4.362|11.194|-5.3|4.815|-13.183|4.714|-8.333|-21.359|3.778|-4.106|7.254|4.607|-0.27|-1.333|-15.541|-2.845|16.285|-11.486|-3.478|7.728|-2.288|2.582|1.671|0.964|5.33|-5.06|-11.135|-4.107|-3.945|-35.249|-0.508|-5.295|-6.943|-0.223|-7.061|-4.084|-1.857|-2.011|-1.043|-9.442|-0.935|-1.259|-0.418|-6.635|16.561|5.979|8.929|-0.314|2.358|-5.758|2.378|1.897|4.057|11.355|2.889|9.491|2.107|-5.067|4.022|2.27|-4.472|-7.98|-13.297|0.325|4.181|-4.117|11.071|9.486|-17.857|-3.75|-0.104|1.264|-7.505|-1.63|-2.796|11.655|0.945|-6.667|8.858|0.321|5.18|3.617|3.129|-1.306|9.209|2.8|4.022|-4.881|5.424|4.81|3.313|2.628|3.852|10.071|-5.509|-2.602|2.671|-1.803|4.452|6.182|-2.827|4.815|-10.299|-0.496|-3.355|-3.84|12.241|5.263|1.473|-0.367|4.607|13.508|2.915|-2.62|9.569|2.956|-6.236|3.095|-3.226|-2.472|-2.626|6.527|0.941|-1.848|0|2.607|6.835|1.542|-3.951|7.713|-1.828|-6.813|4.847|-5.542|9.211|-4.282|4.474|1.064|-1.053|-2.813|4.545|3.03|5.831|-3.107|3.812|-4.749|-5.04|-0.265|-3.325|-2.978|-0.983|0.494|0.746|5.512|-2.806|11.681|2.332|-0.291|5.199|16.37|4.851|1.132|3.113|15.247|4.206|0.469|0|14.516|-5.584|-8.796|-4|0.897|4.695|2.404|-2.347|0|9.231|-5.34|11.351|-6.091|-17.917|-2.834|-19.016|-7.295|-0.604|-4.611|-4.67|4.598|-0.571|2.041|6.192|-5.831|-2.833|5.689|-2.907|-17.9|1.946|-3.747|2.398|0.482|-7.982|1.121|8.78|18.497|-1.143|2.639|5.573|1.893|-4.23
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-0.521|3.94|3.519|0|7.036|-0.103|-6.478|4.846|3.006|-6.629|-1.743|2.827|-2.036|-5.083|2.796|-4.564|-1.522|1.72|0.171|-0.512|3.925|-3.447|6.233|1.96|7.741|-2.927|-4.209|2.39|-6.786|12.006|0|0.8|-3.219|0.491|-6.846|-0.455|4.763|1.74|1.177|2.004|1.215|-0.201|-2.368|12.408|1.923|5.357|5.534|-8.089|5.359|-4.419|-8.518|-5.994|5.264|0.833|4.389|12.982|-8.391|2.878|-6.711|-2.614|-1.29|0.878|10.134|3.306|-8.45|11.744|11.863|-13.234|-14.46|-10.428|-5.333|1.741|-6.688|-1.248|0.884|-0.629|-2.441|-4.198|-9.265|-6.46|1.002|-2.731|4.486|-3.351|2.36|5.071|10.526|0.357|3.652|0.03|1.482|-1.243|5.952|-8.308|4.987|1.515|4.744|4.781|2.246|-1.398|7.527|-0.898|2.136|-1.792|-0.065|-8.938|10.44|1.008|-0.906|-2.353|-2.827|-0.318|-7.629|-2.311|0.771|-5.388|1.239|3.331|-3.461|1|-2.443|0|13.892|0|0.337|5.219|-2.014|-3.333|6.758|0.36|-5.354|0.571|3.821|2.133|0.883|1.536|5.516|-2.531|-4.534|-2.928|-2.569|2.339|2.7|-6.201|-3.79|5.459|1.42|1.914|4.349|12.639|-2.702|-0.666|0.334|-1.592|-2.961|10.877|9.145|4.474|-0.813|-0.398|2.046|1.248|3.433|3.101|-1.22|-0.953|4.05|-0.445|3.141|4.449|2.723|5.06|-1.135|3.627|1.735|0.832|-2.145|0.267|-5.109|-2|0|-0.586|-7.918|-6.427|1.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|33.929|-8.943|0|0|0|0|-17.45||0|-7.453||-4.734||-6.111|104.545||8.642||15.714||0|4.478|9.836|||3.39|0||-36.559||||||||||||||||||3.333|0|4.651|-7.527|||0|-6.155|-7.123|0|0|0|-13.603|0.652|||0.574||0|-5.864||0|0|0|0|-4.985|-25.137|19.554|19.717||2.496|0|-0.64|-3.549|0|-5.539|0|-9.079|9.985|-0.58|-9.449|-13.063||43.689|-19.948|||0|-5.693|32.459||-11.079|0|5.864|4.348|-9.475|-23.735|68.604||16.612|0|-14.246|0|-6.649|-24.654|-13.463|-4.155|||0|0|-7.719|8.365|-2.453|-44.097||143.043|||-38.83||||-1.355|87.459|-0.57|23.814|-38.978||||8.701|1.014|2.141||-20.176||0|-17.956||-2.642|35.42|-26.672|194.337|||0.909|0||0|0|1.05|-7.412|0|8.005|-19.365||-0.839|-16.623|||0|0|-12.815|-9.461||7.899|0|-27.849||||0||||1.695|-6.253|-10.505|5.162|-0.384|0.386|-9.634||0|-0.348|-5.617|9.569|-4.872||0.343||-7.276||8.546|1.312|-3.216|-20.518||50|-38.082||0|39.965||0|0|-24.794||53.431|-10.032|-9.676|-20.007||22.696|-18.498|||0|0|||-31.621|-18.75||||||||||||-14.29||||-2.319|61.057|||||0
03524|6954|/equities/christian-dior|CACALL|27.192|-14.02|2.578|20.207|6.964|1.859|3.625|-0.73|2.291|-0.461|2.711|2.096|2.648|-2.684|8.725|0.322|0|0.648|2.014|-2.348|1.854|1.579|4.176|1.282|-3.255|-5.257|-1.675|-1.591|3.5|-3.628|1.936|4.028|9.657|4.946|-1.162|4.801|0.977|1.468|8.916|-2.419|-0.62|-6.626|5.179|4.747|5.425|1.711|-1.309|-3.542|-3.078|-0.977|1.427|-0.942|-3.34|25.297|4.731|5.518|-2.759|0|-8.423|4.142|8.629|-7.037|1.702|13.976|1.388|4.788|19.392|-8.779|-8.954|-2.405|-8.921|-4|-8.921|1.469|-8.816|-4.774|-5.3|-7.164|2.143|-0.734|9.434|-6.774|-0.484|-6.086|1.455|0.249|-1.438|2.812|0|-4.113|16.138|-6.283|-3.835|-2.263|4.393|9.322|-2.671|1.353|10.466|2.803|-4.573|0.303|15.492|-4.258|4.084|-5.595|9.47|3.793|-8.01|-4.19|7.056|-4.753|4.621|-3.49|-5.28|2.206|-14.245|-7.449|-2.612|-1.816|-5.835|7.498|-4.444|-0.241|-8.863|-0.715|-1.591|-3.027|-4.99|4.201|1.009|-0.59|5.838|2.169|-3.031|2.149|2.76|0.884|-1.77|7.172|-2.945|3.034|0.729|2.165|2.473|-6.047|6.825|-0.255|-5.047|2.661|-1.434|-4.445|-3.077|5.937|-6.543|-0.859|10.662|0.959|-0.248|0.391|7.127|2.5|-1.953|4.944|1.385|0.286|5.748|6.882|0|5.148|-0.819|0.826|-6.068|-2.578|6.282|1.975|-1.471|-1.726|-5.551|2.437|1.095|-3.137|-3.497|-1.718|4.649|-1.935|-1.566|-0.422|-4.547|-0.241|4.401|4.01|-2.341|-0.719|-2.11|0.876|0.715|4.159|4.055|6.605|0.341|-1.63|4.561|2.676|0.517|-0.515|0.155|-1.722|5.449|3.597|0.556|1.125|2.185|6.426|-0.427|-0.243|1.293|0.87|-0.31|-0.309|3.053|0.383|0|2.689|1.802|-0.067|1.215|-3.076|0.065|0.593|4.33|1.535|-3.437|2.77|-4.875|0.931|3.439|-4.216|-0.784|0.658|-4.161|0.826|2.476|-1.286|1.7|2.206|3.673|-4.5|-0.132|0.132|1.138|5.285
03525|17718|/equities/cibox-inter-activ|CACALL|-1.316|3.825|-2.724|-5.938|-15.79|18.825|2.895|11|-6.666|-3.225|-3.125|-7.461|15.267|-7.976|5.366|-2.089|-5.952|-7.183|-1.844|8.791|-4.828|1.946|0.115|-5.163|0.547|-1.081|-0.538|-4.615|-15.217|17.346|3.158|-4.522|-8.716|-7.234|6.818|-10.204|6.522|-7.631|-7.778|5.469|-3.396|-0.637|2.577|-5.455|-5.107|-0.069|1.399|10|8.56|5.044|-6.558|-2.008|-18.092|12.029|-2.732|4.571|-16.268|-2.336|-2.639|-0.091|7.317|-4.651|-1.376|6.342|5.128|0|-4.878|-5.963|-12.625|2.254|-3.937|-3.788|-4|-1.786|-4.762|6.909|8.695|-4.492|-1.889|-2.492|-0.036|-0.717|5.283|-10.169|7.664|5.385|-14.949|46.268|7.179|-1.015|6.487|-10.194|24.849|47.059||0.178|0.901|-0.18|20.346|-7.599|-0.991|0|-4.717|11.579|1.063|-4.082|15.839|0.715|1.204|-6.951|-11.683|-1.942|-1.905|-4.545|1.103|-0.91|-9.257|0.166|0.834|4.174|-4.166|-0.827|0|0.834|0.84|-0.833|3.448|-4.918|-1.613|5.983|4.464|1.818|-0.901|-0.893|-5.882|-5.555|11.702|-10.476|0|-1.563|4.918|0.826|-0.819|-10.162|23.454|10.442|-7.778|-3.572|1.449|12.884|2.948|1.495|4|0|12.499|0|12.995|28.728|7.842|15.385|3.27|1.905|-0.473|-0.473|-5.735|-0.045|0|7.142|6.653|6.377|7.055|-1.144|-2.833|-2.12|-2.955|12.798|-7.693|-2.151|-2.105|-0.628|3.353|5.113|-7.319|5.5|-4.256|-1.053|-5|2.565|2.094|17.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-0.138|-0.069|7.407|-3.571|-2.643|0.209|-1.034|0|0|0|0|1.754|-6.25|4.9|0|-0.069|0|0.069|-0.138|0|0|-0.138|0|0|0|0.207|9.434|0|0|3.922|0|-0.078|0.078|2|1.543|0|-0.565|0|3.167|-2.121|-1.841|0|-0.08|0|0|0|0|-3.846|-0.915|0|4.96|4.167|1.609|-0.085|3.684|0|0|0|-0.262|0|0|0|0|0|0|0|-9.358|-1.791|0|3.968|-0.323|0.65|-0.324|2.831|0|0|-4.531|0|-0.553|-2.916|1.086|5.053|4.248|10.206|-4.643|0|-0.356|0|1.719|0|3.464|0|0|0.47|0|0|-0.188|5.446|0|0|1.917|3.987|-4.221|0|0|0.404|0.814|1.132|1.994|0|-3.835|-3.693|-1.813|0|0|-4.554|3.293|-0.747|1.133|-4.852|5|-0.656|0|6.381|-5.109|0.859|-1.132|0|0.379|1.149|-1.88|10.718|1.264|-1.658|4.55|-4.649|2.002|-0.42|10.173|-1.705|0.228|0|0.114|1.858|-0.116|-2.045|0|0|0.342|0|-4.881|2.902|4.429|0|0.704|-0.583|0|-0.117|0|1.418|-1.168|-0.581|0.35|2.387|-2.103|-0.581|7.625|-5.437|0|-3.535|-3.732|2.13|0.905|0.798|-4.048|0.329|1.335|0.335|-0.334|3.931|0.816|2.754|1.954|0|2.375|-13.978|-3.125|0|2.019|11.625|0.357|0.239|-4.773|-0.901|5.463|7.261|2.48|-4.845|-8.21|0|2.214|0|6.716|7.631|1.495|0|-7.071|-0.503|-0.995|-2.781|0.486|8.575|-0.394|3.678|-2.264|-8.859|9.72|-9.409|-11.242|0.43|-2.002|0|-1.146|1.587|-1.971|-0.823|0|-2.312|-1.485|0.698|-0.298|-2.235|-1.437|-2.884|-7.804|-3.795|0.331|13.641|5.666|1.719|-0.202|5.65|0.86|-4.321|0.413|0.415|0|-4.554|-0.786|0.792|3.909|-2.994
03527|17722|/equities/cis|CACALL|-2.299|5.033|9.18|2.441|-1.664|0.321|-13.568|-2.489|14.463|-3.12|1.245|14.107|-5.161|-5.791|-6.052|2.781|-5.59|6.271|-5.901|0.056|-2.907|1.165|-0.579|-2.238|-1.12|0|1.133|0|4.628|0.056|0.056|1.375|-1.216|-0.198|-3.409|1.748|6.125|6.558|3.373|-1.344|0|-3.221|-3.12|8.85|3.516|-11.251|5.242|8.57|4.402|-12.905|-14.93|0.56|-3.226|-12.784|-0.067|11.094|-8.295|-7.169|-3.885|1.981|1.352|5.672|-2.758|-2.889|2.975|17.415|-11.786|-11.96|0.638|-1.858|-4.733|6.277|1.917|-5.385|-0.361|-11.5|-4.055|25.329|-1.574|8.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|12.314|-2.899|14.144|9.909|4.562|-1.957|0.752|6.181|7.756|-0.555|-5.455|11.991|1.609|-1.136|-1.125|-1|7.024|-1.178|1.192|3.447|-2.403|-1.07|-1.059|-4.063|-5.544|1.957|4.522|-6.363|1.076|-0.98|-0.552|4.934|1.58|-5.944|-0.843|2.703|3.236|-2.055|8.647|1.691|-7.693|-3.961|-0.618|2.175|-4.188|-0.826|2.978|-4.082|0.205|-2.2|-4.546|0|8.069|5.621|1.674|14.121|-7.125|-16.907|-2.723|-1.966|-0.836|-3.234|4.802|8.125|2.313|19.402|8.064|-18.421|-4.999|-0.775|-3.731|0|-12.074|6.424|-5.789|8.571|-2.235|-10.723|0.753|-1.728|-3.457|-0.119|-1.409|9.427|4.369|1.084|6.957|4.229|3.438|0|0.946|0.317|-6.232|16.207|3.571|-2.44|-1.034|26.252|-2.298|-3.646|7.488|0.89|-2.09|-1.752|-1.724|-2.778|-0.081|8.889|2.787|-3.184|8.182|7.179|4.277|0.538|0|-0.535|-5.076|0|-3.43|-4.673|-0.927|12.499|3.785|2.778|-1.641|0|-2.242|-5.216|-1.25|-8.675|4.285|-6.25|12|-1.96|-9.334|-6.639|-3.6|14.156|-12.048|-3.861|-19.063|56.098|5.128|-2.256|10.221|-8.587|14.385|-1.647|0|6.99|16.667|32.895|-9.318|20.002|0.514|14.12|11.841|15.151|0.458|0.308|2.342|-1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|0.457|-0.213|4.482|-2.177|0|3.209|0.225|8.782|-0.626|1.625|-1.497|3.086|-4.161|-2.872|0.944|-1.166|-0.957|1.917|-0.933|-3.474|2.135|-1.838|2.107|5.93|-8.781|0.899|2.433|1.333|5.004|0|3.889|-1.292|-4.424|-1.553|-0.737|0.709|-1.266|5.93|-0.387|2.045|2.614|1.343|-3.839|7.731|0.544|-0.58|3.479|2.584|-1.694|-0.84|2.332|-0.286|-7.3|1.967|7.638|-1.27|0.205|-1.097|0|-1.52|9.697|2.473|0.542|-1.426|8.406|1.074|-1.063|-11.614|-2.295|-4.35|0|-8.939|-0.145|1.175|0|3.771|-5.914|-2.923|1.483|-3.706|-0.742|-1.101|-3.167|-0.354|7.962|0.771|1.134|1.183|-1.484|2.721|6.286|-0.841|-5.868|5.829|0.806|-1.847|5.866|6.957|8.623|4.203|1.124|-4.658|-0.969|-0.505|0|0|2.061|1.041|16.163|1.848|-3.823|-3.13|-7.122|1.028|-1.304|-3.044|-6.442|-2.102|-0.977|0.512|-0.889|0.425|-1.836|-0.909|-5.508|2.155|1.293|-1.277|0.441|-2.08|0.831|4.035|-0.898|4.654|-3.582|-3.726|7.728|-6.132|-2.539|2.155|-1.261|3.55|0|-2.622|-2.517|-0.424|0.856|-1.683|-0.797|-0.828|4.604|-0.742|8.291|4.973|-2.721|11.245|-4.977|0.505|4.159|0.336|3.32|-2.465|-0.577|3.378|-1.709|3.854|11.728|-2.378|-1.202|-3.481|5.45|6.706|1.08|0|-9.451|-5.396|0|-4.888|2.454|1.836|0|0|-3.731|-4.096|2.609|1.074|19.278|-13.892|-5.899|-2.26|-2.254|-1.159|-1.88|6.027|1.03|3.641|-2.045|-3.576|1.019|-2.572|7.625|15.221|-2.669|0.328|4.631|0.344|3.197|0|0|-2.2|21.963|2.758|-16.231|2.047|-6.334|-7.023|-0.91|4.533|-3.51|13.341|-28.615|-4.506|-0.415|0.417|-5.144|-4.099|3.374|-7.511|-1.183|2.386|0.405|3.748|-3.004|3.058|1.317|-16.25|-1.753|5.514|-2.492|-0.716|11.709|3.461|-8.628|-3.962|12.102|11.239|-3.073|0.441|2.717|-3.496|0.08|-3.677
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-2.385|-1.507|10.789|-1.487|-4.293|5.263|3.911|3.227|6.528|-1.359|5.352|-5.08|-1.341|6.784|-1.58|5.371|0|3.253|0.781|3.994|-0.194|0.57|0.855|-1.997|2.951|-0.281|-3.924|-0.788|-0.267|-0.11|-0.779|7.882|0.05|-0.452|0.793|0.492|0.803|2.559|-2.91|-0.204|-2.452|2.34|-0.456|-6.971|1.563|4.325|3.175|-3.988|1.353|-3.342|5.466|-5.791|-6.955|4.835|6.128|-0.315|-7.219|4.847|-6.25|-3.609|1.447|1.407|-6.035|4.07|8.687|2.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|18.265|-11.7|30.642|-6.038|-19.678|16.962|63.505|31.079|2.778|-4|6.387|10.154|4.062|13.895|22.72|7.318|-2.381|28.052|2.5|20.749|6.009|-3.817|3.917|-3.8|-1.895|1.74|-0.203|-1.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|6.944|-1.274|2.914|3.489|-0.343|4.65|-2.154|8.956|-2.771|-1.06|-4.928|1.219|-0.857|-3.253|-0.739|-0.441|0.486|1.002|3.055|10.25|4.826|5.606|-0.321|-3.534|-1.749|-5.666|-0.783|1.006|1.755|-5.961|0|5.566|-1.666|4.036|-8.433|3.837|-0.118|7.075|-2.384|3.537|-4.356|-1.675|7.79|0|1.973|-5.282|-1.69|-4.936|0.562|2.153|7.453|-4.539|-4.833|2.907|-5.15|9.046|-4.531|-2.768|-2.868|0.315|2.63|-2.781|0.791|0|13.117|10.511|4.18|-16.165|13.374|-11.403|-2.324|-2.755|-6.247|0.399|-1.009|-2.732|-1.782|4.834|6.183|-1.381|1.07|-0.807|-2.012|2.55|4.633|2.282|-4.275|4.751|8.181|-6.422|6.347|-1.4|-0.079|-2.646|8.804|-4.178|3.953|3.576|-1.505|-3.402|-0.978|-2.619|5.764|3.265|3.037|9.342|0.688|0.826|-5.614|3.419|4.907|-1.533|1.557|0.613|-1.211|-5.077|-1.664|-1.087|-0.556|5.164|4.055|1.579|4.86|-2.114|2.27|0|-0.359|0.252|3.271|-0.37|-0.917|-0.656|-2.765|1.147|-1.484|-1.256|1.129|-4.961|5.893|1.258|-1.731|1.908|-2.114|-2.675|3.368|-4.178|2.686|-3.207|2.314|3.689|1.013|0.145|-2.266|2.319|-1.146|2.723|3.503|-0.114|0.382|4.802|4.473|-4.282|2.334|0|7.482|1.883|2.482|-3.546|-1.956|2.312|-7.752|-7.582|4.145|-8.95|0.615|1.692|0|0|0.406|-3.043|-2.069|1.603|-8.567|-6.8|1.824|-2.531|-3.657|0.702|3.73|1.508|3.603|-2.305|1.454|-0.908|3.2|-5.179|2.096|-1.843|2.551|-4.626|-0.21|-0.95|6.684|0.222|0.897|-4.614|7.488|0.928|0.567|3.022|1.217|6.793|-0.407|-3.012|0|-3.294|-3.286|2.651|6.723|-5.943|0.977|-0.968|0.104|-6.349|-1.468|-4.801|2.3|-1.921|-2.09|-1.673|0.118|1.039|0.119|8.098|-5.324|-3.409|7.895|1.939|-9.08|-1.619|0.087|2.827|-2.04|-0.204|10.122|0.548|-2.42|2.381|5.463|2.934|7.672|-3.062
03535|7093|/equities/financiere-odet|CACALL|0.073|-2.003|-0.143|-2.71|-0.069|2.491|2.555|-1.862|-0.57|3.235|8.8|3.306|1.681|-2.299|3.925|-1.678|1.88|-1.681|2.586|0.086|1.667|0.885|0.534|-0.531|2.727|-9.836|4.096|-0.678|-1.007|14.395|0|0.192|0|0|0|0|4|-2.913|-1.905|0|-1.593|-1.204|-2.703|13.497|2.088|0|-0.208|0|0|-1.639|1.667|6.43|-4.55|-0.819|-0.647|-0.457|-4.101|2.031|6.929|-1.308|-0.575|-2.595|14.472|-1.521|0|7.795|0.405|-0.854|-9.93|0.34|-0.339|-3.324|-10.456|-4.827|8.295|3.835|-3.087|1.254|1.95|2.581|-0.641|-0.319|-9.954|12.129|3.402|-1.662|1.69|-1.662|-0.673|0|0|4.684|8.861|3.114|3.214|3.321|4.792|-0.454|-2.922|13.34|-5.853|1.371|2.318|6.187|1.246|-0.262|-0.228|-2.42|-1.227|3.248|0|0|0.984||0|-3.39|-1.406|4.985|3.076|6.595|-4.211|-0.515|-3.512|9.387|-2.163|-1.674|-1.001|0|-1.126|-2.884|-0.56|-0.492|6.833|-1.518|3.834|-3.659|0|-4.985|0|-6.986|7.511|2.042|-4.384|2.425|-4.686|10.494|-1.025|-5.428|7.915|-4.97|-2.488|-0.482|0.452|0.487|0.983|8.191|2.77|0|2.849|||0|0|2.932|0|||5.926|||0.328||-3.022||-2.971|0|0|||||0|-6.053|||-0.469||10.219||-2.971|0|9.691|8.295||-9.461|-1.793||1.238|9.634|1.329|-1.623|0.317|-0.674||0.678||-14.169|||12.637|-11.219|-0.617|3.062|3.116|0|14.292|-9.691|10.731|3.693|-32.502|||||||||||-4.3||0.473|1.472|||||0|0.969|-0.96||0.969||1.243|8.404|5.46|9.545||3.301|2.65|0.612
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0|0|-4.51|5.201|-1.968|-2.783|5.991|12.203|-0.514|-0.816|-0.81|-3.516|-1.254|1.468|-1.446|-0.86|0.868|-2.077|10.428|-1.337|5.998|-5.366|3.195|-5.343|-1.879|2.018|-1.295|-3.182|6.687|-2.605|-0.598|5.021|1.81|0|1.404|-0.43|-1.064|0|-1.674|0|3.351|-1.491|0.968|0.758|3.244|2.171|-2.67|-4.26|0|0|4.449|-7.128|-1.726|0.306|8.031|3.413|-8.246|-1.542|0|7.159|0.889|1.237|4.711|2.784|-3.842|-0.579|2.857|-2.665|-2.925|-2.735|-2.036|6.023|-7.66|3.7|-2.338|0.32|6.712|-1.678|1.706|-6.29|-1.367|-1.756|5.332|3.258|-2.09|6.316|-3.281|5.238|0|-0.238|-0.237|1.078|-3.356|5.366|-5.639|0.812|5.122|3.015|0.126|0.888|-0.253|0|0|0|0|6.613|3.347|0|-1.915|-7.468|13.506|1.754|6.542|-0.311|-2.128|-1.349|-4.85|-1.406|-4.049|0.407|0.272|-3.791|0|4.651|-1.615|0.27|0.543|0.136|-0.675|0.135|-0.135|0|0|-1.984|-2.828|-3.354|1.899|-3.067|-1.807|7.097|-1.274|-0.633|-1.863|-3.593|-2.225|4.146|-5.093|-2.812|-1.112|1.125|0|3.977|3.636|-2.827|-0.585|1.185|0|3.558|3.426|3.007|2.547|-1.971|4.39|6.268|-0.724|0.582|1.178|-0.44|0|2.249|0|-3.473|0|3.598|0|-1.767|-0.731|-1.013|-0.718|2.053|0.442|-0.44|-3.125|-0.565|-0.422|-1.113|-0.277|-2.038|3.516|2.894|2.827|-2.89|-1.425|0.143|0|-0.567|0.571|-2.095|2.14|-3.444|-1.359|10.015|0.15|2.454|-1.511|-6.099|-2.219|0.698|7.346|3.894|0.785|-0.779|-4.748|-5.734|-0.14|-1.377|1.255|-1.915|-0.679|0.684|0|-1.35|0|0.135|-0.135|5.706|1.447|-2.125|0|-1.12|1.42|-2.086|0.419|-0.417|-0.277|0.98|-0.971|-0.689|1.397|-1.241|-2.159|5.256|-0.705|6.456|-0.15|0.15|-0.597|-4.149|-1.688|2.894|0|-1.986
03537|17727|/equities/courtois|CACALL|0|0.112|4.647|3.218|1.541|-4.588|0|-4.548|3.607|1.058|0.591|-1.686|-4.972|-0.44|-3.759|-0.527|7.898|-5.478|-1.01|3.352|0|1.111|1.124|0|-1.712|-1.469|0|3.258|9.673|-11.649|-2.027|-0.583|7.159|-3.825|-10.294|1.09|0.498|2.869|-2.886|-0.495|1.917|-5.529|0|-0.095|6.007|1.956|-4.755|-2.857|-0.943|11.52|3.259|2.278|-1.639|0.197|-0.825|-0.325|0.995|-3.227|-2.967|-2.002|0.617|2.863|1.608|0.159|3.17|10.498|1.31|-7.589|-3.975|-0.979|-3.946|4.276|-1.777|-0.158|-4.461|-2.403|0.296|-0.891|3.078|6.377|2.52|-1.974|-1.299|-0.318|-0.328|0.811|-0.961|-7.594|0.451|8.604|1.987|0.338|0.328|0.164|0.506|0.165|0.856|2.426|1.409|2.34|-0.716|0|7.289|2.161|5.139|2.966|-3.881|2.104|-1.028|0.626|0.63|4.121|0|0|0|0|0|-1.517|0.778|-0.744|-0.85|2.163|2.419|-3.202|1.069|7.002|0.229|-2.286|3.303|-3.414|0.903|2.073|-2.907|10.275|-9.317|-3.51|-2.973|2.621|-17.48|10.558|9.375|0.014|0.402|-0.414|1.745|0.688|1.365|-2.855|-1.098|0.66|0|3.861|2.334|0.46|3.129|-0.597|-0.826|0.96|1.712|0.482|-1.691|-0.016|-3.019|3.129|0|3.789|3.568|0.29|0|0|-3.724|0|-1.263|1.246|-2.432|6.455|0|2.389|0.297|2.492|-3.711|3.929|-3.78|1.329|1.636|10.143|-2.613|-14.005|-9.296|-0.899|1.133|1.437|-0.286|0.242|0.977|39.079|3.018|0.022|3.066|0.339|2.007|-3.924|4.809|-2.071|-2.268|-0.31|5.57|0.755|-0.282|0.236|0.118|0|-0.749|0|-1.726|-1.048|-0.679|-2.685|0|-0.044|0|0|-0.591|0.638|0|0|-0.656|3.391|9.021|-1.433|0.024|8.633|-9.68|0|0.048|-1.804|-6.648|0|0.329|-0.328|0|-0.044|0|-1.613|1.684|-0.044|0.044|0|0.66|4.197|0.345|-0.344
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-3.113|2.405|2.405|-2.349|2.7|0.578|-0.688|2.409|-0.059|2.529|0|0|0.911|0.061|-0.061|-0.784|-1.426|-2.717|0.992|4.963|8.511|0|0.535|2.326|-1.879|0|-1.974|4.828|0|-0.685||-0.883|-0.136|-2.447|-3.263|3.923|-5.705|1.334|1.027|4.845|-0.268|-2.614|2.754|-2.616|-0.065|3.03|-1.915|-1.239|-2.667|-7.516|0|1.369|0|-0.059|3.701|0|6.997|-1.367|1.386|0|-1.239|0|-1.54|7.3|-0.138|0|0|5.822|-0.651|-1.355|0|-0.638|-8.257|-0.324|-0.259|-0.706|2.164|0.66|8.369|5.909|0.687|2.662|0|0|-20.138||3.629|1.313|0.528|0.598|5.315|0.14|10.015||7.096|1.678|0.337|0.338|0.254|1.635|-0.769|-1.265|-0.503|4.93|-2.069|0.173|-0.172|-0.172|-0.514|0.69|-0.172|-1.442|3.603|0|0|-1.897|0|0|0|0|0.173|-0.515|0|0|-0.342|0|3.454|0.177|0|-3.179|-0.342|3.638|0.178|-0.177|-3.51|2.998|0.443|-1.138|1.511|-3.682|0|-1.849|-1.815|3.945|-7.092|5.462|-1.245|2.904|5.117|-4.623|0.864|-1.614|0.771|-0.765|-1.835|0|1.096|0|3.4|3.989|0|0|-4.17|4.069|-0.181|0.453|-0.451|0|0|0|0.181|-2.297|-0.176|2.532|-2.297|0|-0.352|-0.525|-0.262|2.783|0|-3.382|-0.432|-1.781|10.704|-8.818||1.301||0|0|-2.782|-0.168|6.643|-6.387|0|2.763|0|0.959|1.956|0|8.277|-3.796|1.887|-1.852|0|9.98|0.615|-9.797|5.975|2.1|0.503|-4.235|-4.941|6.323|-5.166|3.831|-10.616||||6.862|0|-3.017|-3.51|0|3.822|-7.938|1.411|0.333|-0.332|0|-2.112|1.234|1.249|1.094|3.575|-1.798|3.638|-1.14|-2.23|-0.171|-1.849|0.337|-0.336|-0.168|0.168|0.337|1.89|5.054|-0.717|-0.268
03539|17647|/equities/fonciere-des-murs|CACALL||-2.391|1.95|-1.913|-0.04|7.864|-7.365|6.441||0|-8.135|||-2.245|||2.978|-3.988|4.154|-0.196|0.472|-0.934|0.234|6.747|-8.008|9.114||-8.946|-4.403|15.027|-6.314|2.947|3.037|0.628|0.717|-9.638|-3.634|16.86||||-7.094||-4.962|0.457|10.004||-0.995|0|-4.737|0.119|-0.118|0.476|1.612|9.876||-9.499|1.464|-2.806|-0.079||0||0.756|1.659|19.884|-12.255|1.6|-1.574|0||-4.433|0|-3.493|-0.078|-1.468|0|-0.154||-7.395|-3.946|0|-5.328||8.038|2.188||-7.774|14.464|-0.677|-4.9|-0.64||3.001|0.663|6.724|7.3||0.084|0|0|0.169|3.821|-3.843|-3.701|5.491|||0|0|2.327|-2.274|-7.205|||10.321|-10||-0.784||-3.299||-3.407|-0.073|6.386|4.433|0.081|-0.081|3.843|-1.498|1.606|0.085|-0.169|-0.084|0|5.38|-3.518||-2.305|0|0.675|-0.671|-0.376||1.055|0.466|-0.38|0|0.766||-0.76|8.326|0|8.111|-0.882|1.644||-13.9|-0.342|||20.816|-16.946||25.255|-21.41|0.723|-9.681|-0.421|30.504|4.65|-4.443|3.729|0.888||0.949||-19.797||25.879|-13.932||16.311|-0.477|-2.985|-4.755|-13.043|11.027|2.672|-2.603|-1.675|1.704|-3.56|-1.395|4.075|-2.333|0.092|4.198|0.048|-0.048|0.048|-7.993|5.956|0||7.075|2.034||1.392|||3.91|-9.981|3.545|0.451|-0.449|-0.94|0.949|0|0|0|0|-1.476|-9.604|-5.025|0||4.409|-0.395|-1.556||-1.574||4.817|-9.487||0||-3.544|-0.504|4.961|||-1.443|||-0.716|0.721|-0.716|||
03540|943229|/equities/crcam-alp.prov|CACALL|-1.728|0|-0.978|2.25|2.564|0|-1.266|-2.469|-2.41|-0.599|-1.183|-0.588|-6.593|6.246|-16.112|-7.182|18.153|6.644|3.929|2.439|1.11|1.375|1.652|1.548|0.389|-2.648|2.323|1.974|1.198|0.133|0.267|0|0.134|0.674|0.135|0.135|0.68|1.942|1.264|2.446|1.46|0.735|1.493|1.515|0.304|1.543|1.092|0.156|0.629|0.952|0|0|-1.946|-0.833|-0.476|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|0.784|0|2|1.01|-0.382|-0.201|0.586|1.02|-0.204|0.245|-0.244|-0.163|0.82|-0.245|-0.407|0.204|0.637|-0.633|0|0|0|0.02|0.02|-0.041|0.041|0.061|-0.305|0|2.42|-0.021|-0.083|-2.815|-1.24|2.041|0.123|-0.02|-0.102|0.02|-0.02|-0.99|2.083|1|0|0.209|-1.013|-0.206|-0.574|-0.061|2.954|0|-0.42|-0.418|-1.443|-2.119|0.793|1.403|0.644|0.312|0.021|0.104|-0.704|-0.33|0.916|0.083|0.146|-0.167|-0.062|2.366|-0.319|0.234|0|-0.297|-0.967|-0.294|-0.272|-0.042|-0.188|-0.042|-0.146|-0.908|0.916|0.313|-0.952|-1.246|0.328|-0.286|0.308|1.246|0.333|-0.929|-1.584|0.306|0.307|2.299|-0.229|-0.021|-0.125|0.125|-0.125|0.967|0|0.38|-0.982|-0.87|-0.679|-0.369|0.66|-0.981|4.128|1.141|1.953|-0.956|-1.981|-0.656|-0.631|-0.481|-0.727|-0.701|-0.082|-1.702|0.427|-0.486|0|0|-0.323|0.466|0|-0.142|1.251|0|0.308|0|0|1.27|-0.6|-0.658|0|-1.239|0|2.862|0.042|0.928|0.317|0.66|0.149|-0.149|-1.49|1.512|-0.949|-0.982|0.042|-0.292|0|-1.316|0.309|-0.288|-2.134|-0.341|-0.04|0.1|-0.06|0.02|-0.02|0|-0.06|0.06|0|0|0|0.161|0|0.444|-0.302|0.303|0.202|1.561|-0.164|-0.02|0.021|-0.652|0.636|0.494|-0.594|0.103|-0.286|-0.468|-0.061|-0.707|3.145|-1.78|-0.711|-0.926|-2.683|-0.273|-0.02|-0.602|0.901|1.029|-0.04|-0.472|-0.353|-0.137|0.571|-0.529|-0.059|-0.603|0|-0.349|0.097|0|-0.617|0.29|0.584|0.785|-0.02|-1.886|-0.269|-0.572|-0.645|0|0.304|-0.435|-0.151|-0.564|0|0|1.16|0.114|0|-0.549|-1.012|0.15|0.434|0|0|-0.282|-0.3|0.584|0.875|0.574|-0.286|0.287|0.288|-0.134|0.733|-2.447|0|0.283|0.303|0.437|0|0.286
03542|17729|/equities/crosswood|CACALL|1.917|-1.279|5.676|2.097|-4.632|-0.887|0.895|-1.503|-2.28|-0.303|1.799|3.844|-6.35|0|1.01|-1|4.112|-3.467|3.646|5.785|-3.968|4.42|1.457|-2.514|-0.543|-0.271|-3.906|13.609|-14.213|3.684|18.75|0|-4.134|9.803|-10.588|0|4.938|-4.706|0.236|-0.235|0|0|0|0|0.295|-2.474|-0.058|-3.389|-2.703|2.778|5.882|-4.225|-0.281|-1.051|-2.477|5.213|-2.54|2.607|4.55|0|-3.51|-5.002|1.695|16.834|-3.811|-0.094|-4.455|-2.136|-0.181|0.539|-3.449|-4.92|-5.059|-3.015|-5.222|2.867|-0.072|0|-3.545|1.363|-4.067|-5.538|2.47|-3.29|3.267|-6.252|16.786|-8.603|24.398|2.988|4.469|1.819|-4.352|2.586|3.039|3.617|0.768|-0.762|-0.947|-0.468|2.403|8.336|-4.096|9.281|2.919|-0.557|5.294|1.187|2.44|-1.791|4.302|1.337|-0.133|-2.946|1.878|-5.325|-2.873|-1.14|-2.33|-0.109|-2.593|-1.065|0.535|-2.614|-1.447|-1.518|1.542|0|1.045|-3.028|-0.205|1.225|1.028|0|11.498|-8.424|1.714|-0.953|-0.739|-1.857|7.558|9.883|2.639|-3.743|0.238|-7.593|7.832|-11.703|-4.568|0.408|-0.908|4.205|-4.035|1.017|0|-2.001|11.115|3.508|-3.283|19.862|-14.773|-1.011|3.371|32.314|-13.337|-8.535|-6.5|-8.644|-11.848|-0.996|-13.253|13.219|-3.367|-0.085|-3.334|-7.62|-2.256|0|-0.75|-0.073|0.75|6.402|-8.692|0.293|7.903|-8.333|-1.429|-1.409|11.726|6.094|-1.807|-2.244|4.001|-6.977|-4.446|3.85|-10.224|-2.028|21.146|3.391|2.607|-2.54|-1.17|7.564|1.184|-1.877|0|-0.97|-4.727|-5.2|8.224|5.097|-15.461|-3.346|0|-4.339|-0.284|-2.694|-0.068|-3.01|0|-1.644|2.079|0.612|0|-1.857|-0.463|-2.26|0.652|-0.39|1.845|-0.129|0|0|1.334|3.447|0.068|3.5|-4.761|4.999|-7.285|5.966|1.065|3.6|12.291|-2.098|6.724|-9.936|7.418|-3.926|-4.584|-2.968
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.242|0.539|4.753|3.635|-9.256|20.821|-4.117|-4.966|13.268|-3.359|-4.481|2.716|-5.583|-4.079|-7.6|-3.297|-1.759|-5.125|0.766|2.548|4.723|0|-4.323|-3.961|1.242|-7.345|-2.418|-2.607|4.298|4.015|-1.263|5.115|-2.222|-4.171|3.395|-4.722|-4.186|9.14|3.208|-7.018|0|-21.596|-1.489|-1.601|4.168|-0.964|8.508|-6.944|1.48|9.831|14.135|6.791|-7.018|-8.806|13.259|4.024|-15.535|-5.288|-6.852|4.009|3.217|-7.426|23.691|-2.289|5.081|33.573|-3.484|-18.927|-10.831|-3.171|-17.967|-4.437|-3.505|1.12|-5.635|1.248|-9.369|0.486|6.945|2.128|-2.758|8.613|-12.027|12.407|16.079|1.794|-5.578|3.419|30.364|11.144|10.277|-8.468|-0.622|0.626|4.574|-2.268|12.305|8.48|15.506|11.25|0|-0.992|8.025|-0.957|-2.173|1.044|5.005|3.354|-4.243|0.933|3.465|-3.245|-2.675|-4.645|-1.999|2.564|-10.96|-1.572|-4.546|3.692|13.537|0|-1.05|1.061|-6.515|-3.291|0.229|1.159|-6.089|4.075|-2.643|0.043|-0.482|0.707|-2.706|5.148|-8.477|-10.609|-5.021|0.814|-2.25|6.25|0.37|-4.914|1.785|-6.976|-0.985|3.015|-5.688|0.935|8.051|7.051|-2.046|2.82|-0.338|1.908|7.158|4.487|-1.68|4.34|3.919|-2.444|-3.723|5.507|-6.143|-0.423|-0.421|2.146|-0.766|1.555|8.544|2.899|-4.165|2.127|2.67|4.676|-0.353|-5.953|-4.545|4.761|2.439|-10.792|-6.546|-1.246|-3.114|-1.115|-1.478|-4.833|-1.703|7.632|-1.908|-0.705|1.932|1.423|5.256|8.613|0.264|6.571|-8.385|-1.276|-0.208|-0.842|-1.448|6.76|-3.333|-0.042|6.458|-1.435|10.175|-2.552|3.899|-2.439|3.015|0.506|3.068|-6.291|-5.093|19.997|6.2|-1.854|-9.724|-16.464|-5.37|4.085|-4.321|-6.539|-2.512|-5.426|-7.541|-0.653|-4.002|-0.061|3.225|0.944|-1.886|0.644|-0.321|-3.406|-2.71|-2.354|-2.857|4.477|-0.327|-5.456|14.309|-0.481|5.933|-1.666|-4.457|0.963|-1.269|-1.253
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|1.766|2.165|1.147|0.947|-5.095|8.804|-2.646|-3.571|-2|-1.526|0.049|12.59|6.059|-0.293|3.271|0.304|-3.233|-2.966|1.329|-0.86|7.716|1.25|-0.683|-1.166|1.558|-1.413|-0.123|-0.61|0.613|1.875|3.026|3.533|3.448|-3.333|12.613|-2.203|-0.945|1.776|-3.569|1.522|-5.479|5.72|0.072|-6.757|-2.696|-6.285|2.722|1.804|-4.61|-0.914|8.026|-13.636|8.575|-6.732|1.4|8.55|-0.063|-1.496|-1.956|5.821|4.601|-4.891|14.181|1.34|8.045|21.268|-2.381|-7.489|0.088|-11.198|-7.262|-3.028|-5.017|1.562|-4.229|-3.697|0.377|-2.454|-1.391|-0.542|-0.06|0|1.033|-0.484|-1.254|7.234|0.064|4.555|-2.354|-1.1|3.968|-0.268|1.153|-1.471|0.605|10.64|1.357|1.843|8.954|7.658|-0.538|-1.064|1.075|0.995|1.19|-2.063|-1.415|2.26|0.912|-4.778|10.993|-1.613|-2.678|-0.46|-3.117|7.259|1.355|-6.091|-0.452|-4.412|4.238|-2.205|-1.903|3.491|3.907|-0.093|-9.122|0.68|-2|17.188|-7.665|0.818|5.566|14.884|1.002|-0.222|-1.207|-11.81|-3.907|5.807|-8.468|0.909|-5.66|-1.934|2.944|-3.75|-0.826|1.425|1.879|1.826|-0.947|3.939|0|-0.179|2.005|-2.141|4.376|11.065|-0.719|0.828|9.4|1.845|-9.31|5.987|0.222|-7.598|11.825|1.634|-2.392|-0.114|13.127|2.642|0.799|-1.184|7.649|5.373|1.515|-1.932|-3.443|7.396|0.309|-1.821|-1.788|-1.032|1.043|22.894|-10.345|3.046|2.962|7.895|18.486|12.814|-7.009|3.632|4.293|-1.493|3.876|-2.273|0.253|-1.25|-4.762|0.239|-4.556|28.363|-6.044|8.333|5.329|11.538|-2.721|4.626|4.851|2.29|-9.966|3.191|-2.083|-0.69|-5.537|0|2.676|2.397|-2.99|1.007|-4.487|0.971|-5.215|-0.306|0.926|0|-0.917|-2.388|4.361|0|-1.231|-3.274|0|-1.466|-2.011|-3.601|-5.744|-0.777|-0.258|3.476|-4.103|-1.515|5.882|7.163|4.179|-4.011|-2.241|7.53|5.397|-5.97
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-3.639|1.853|3.849|-0.769|-9.025|19.994|-1.23|-1.215|-7.387|2.16|-9.408|0.352|16.259|-5.386|-5.804|10.412|-2.348|-7.577|-0.363|2.96|0.752|-0.747|3.849|24.047|8.035|-7.612|-18.613|-7.855|-0.282|-2.5|13.685|-4.957|-4.759|8.697|1.634|-9.434|-0.103|-2.323|7.506|-8.476|1.633|-2.27|0|4.757|0|-4.541|-3.802|2.097|-8.2|-0.528|-0.645|0.771|0.409|3.327|0.587|1.982|-0.653|-5.537|-3.648|8.442|-1.918|-4.841|17.434|4.851|18.589|7.716|0.869|4.003|-5.221|-16.86|-4.797|-6.136|-2.064|-2.686|-0.802|-6.7|0|0.62|0.624|-3.045|9.34|-1.317|-0.337|0.997|-1.944|0|-8.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-6.977|-2.494|9.212|0.698|2.821|-2.5|-0.99|0|-1.942|0.488|-0.485|0.488|-0.485|1.728|0.248|0|0|0|0.498|3.077|0|0|0|0|2.632|-1.042|1.053|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.167|5.528|2.051|-2.01|-1.753|8.027|4.167|6.195|0.444|-1.171|9.315|1.593|2.159|0.333|11.649|3.306|-7.107|8.738|1.02|-2.037|-1.065|4.781|-1.336|1.557|-2.907|-3.982|-0.481|0.372|-1.103|-2.857|2.004|-1.613|2.574|5.019|7.025|-1.426|-1.247|4.85|0.042|-1.25|-2.834|-2.294|1.201|-15.322|-3.247|7.17|13.8|0|2.041|-4.669|15.247|-2.62|-2.137|-1.606|9.092|-1.38|-7.052|-1.577|1.602|6.051|2.867|0|10.001|0|-1.142|0.845|10.042|-14.005|-6.706|5.053|-5.067|-10.727|-4.928|0.575|-4.931|-3.946|5.554|0|-4.457|7.348|0.056|-0.901|-7.766|0.733|0.266|-2.314|-0.259|12.717|1.466|-4.958|12.123|1.914|0|9.789|3.622|-11.538|1.959|4.869|4.212|-4.956|1.8|1.188|1.922|-1.542|2.889|8.205|3.222|1.558|-0.81|-3.378|12.742|0.896|-1.323|-2.573|0.169|-3.882|-9.025|-4.932|-0.425|2.552|7.96|-0.314|-0.701|-0.463|-0.848|-3.06|-1.471|-2.858|8.865|-4.029|-4.08|1.968|4.185|0.381|0.848|0|-3.06|-8.534|-2.331|-8.091|5.29|8.018|-6.212|0|7.296|-4.933|8.303|-2.259|-7.688|2.335|-2.598|-1.909|12.14|0.07|0.651|12.917|3.354|3.565|0.793|12.97|2.537|-0.305|1.853|1.573|-0.932|4.665|0.114|-1.079|1.533|6.506|4.88|0|2.501|-0.619|5.231|10.866|-1.424|-0.993|1.003|-1.13|1.143|0.717|-4.798|-0.135|8.131|-1.735|7.492|3.227|-0.641|-0.948|-1.568|0.785|-1.546|-0.617|-0.151|2.684|-2.614|0|6.035|-5.692|-1.521|4.769|0|12.499|7.695|7.66|-3.398|1.208|0.817|3.163|1.386|1.839|-1.71|-0.21|0.21|3.092|1.229|-1.427|-3.385|1.056|2.186|6.3|8.891|1.797|-1.272|6.524|10.498|3.909|-1.353|0.121|1.415|-1.395|-0.161|1.579|1.266|-0.331|0.332|-1.573|4.729|2.187|0|-1.656|3.059|-5.745|6.52|5.841|0|0.189|-0.726|0|-1.181|0.488
03550|7026|/equities/devoteam|CACALL|12.74|-3.934|11.967|-0.783|6.845|36.509|17.001|7.161|2.949|49.12|3.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|5.262|-3.061|8.887|-5.757|-9.05|25.749|-2.339|-5.001|-4.254|-2.083|-3.03|9.998|-9.182|4.317|-13.636|10.001|-11.896|15.818|28.607|10.118|-1.143|-1.408|0|-0.423|-6.185|5.554|-3.999|-9.091|12.247|0|1.1|-0.139|-4.834|-3.41|-6.494|4.569|20.896|-5.768|-11.125|-3.499|-5.796|8.644|-1.82|6.454|-1.9|-8.138|-5.806|-2.873|-4.081|-9.26|2.857|7.145|-10.91|-2.492|10.282|41.263|-1.453|-13.927|-1.756|-4.998|0|-1.641|-2.866|4.321|7.499|20.171|29.445|-53.846|-17.022|-11.321|-1.027|11.563|-20.001|9.092|-10.203|-3.543|2.007|-12.324|-2.068|-1.294|-2.066|-21.053|6.145|-11.605|-8.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|-1.422||-3.789|-5.941|0|-5.607||1.905|-0.095|-1.776|||||0|||-0.926|2.857|4.895|-6.361|8.089||7.852|-7.56|-6.415|8.163|3.158|0.529|0|1.613||1.087|0|||-13.208||-2.574||14.166||-12.489|-0.092|15.957|-2.083||0|1.053|1.064|0|-0.529|-0.021|||5.092|-4.532|1.476|3.224|-3.28||-0.172|0.172|||||-0.821|1.825|-0.979|0|1.662|2.384||0.179|-11.228|-7.059|1.293|-4.766|9.702|0|-3.459|10.162||-5.972|0|0.75|5.057|0.479|-7.36|9.68|-4.612|-9.721|16.124|0|2.483||0|0.831|0.671|-4.025|-10.001|||16.748||-0.672|0|1.716|-8.599|||-2.877|8.033|0|-6.73||7.216|1.662|-1.635|-13.602|15.744||0.988|0.163||-4.279|-7.217|7.431|-12.829|2.116|9.4|-0.151|-5.799|9.527|0||2.937|-2.853|4.996||-3.073|0|6.177||0.169|0.351|-6.454|-2.052|-2.614|4.835|-1.746|0|||-6.101|-1.024|13.163|-1.476|||7.404|0.887|-1.404|1.247|1.442|0.726|||-8.167|||-0.662||0.667|2.042||5.372|-0.351|0.898|-8.262|-5.473|-0.773|7.5|2.384||-5.33|7.655|0.528|-4.668|3.99||0.342|0.528||3.81||-7.55|-0.667|0.671|0|-0.329|0|0|0|8.718|-9.537||12.597||0|0|0.366|-0.364|1.881|0.385|-0.384|0.186|-2.029||||9.98|-8.908|-0.916||-9.187||-3.232|12.546||0|4.564||-17.813||0.319|9.998|1.04|-1.029||0|||-2.685|2.586|0.17|||-1.196|2.088|1.588
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|25.807|-10.144|-1.429|0|-2.779|2.858|75.441|2.304|0|-0.714|0.719|0|5.124|10.418|8.737|10.355|-1.722|0.494|-2.206|38.041|7.7|0|-1.269|2.018|1.89|-1.552|-1.024|1.081|-0.56|10.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|0.723|-8.072|7.779|0.93|-3.006|0|0.504|5.079|-5.97|-2.142|1.683|7.676|-6.294|-6.536|3.478|0|4.545|-8.503|3.048|1.254|6.359|1.668|3.118|-6.061|-2.27|-3.524|4.478|-4.739|6.89|-5.369|-0.667|1.449|1.77|1.904|-3.575|2.475|-2.037|10.267|-0.32|4.688|-2.82|5.011|-0.791|0.683|-1.568|-7.173|6.889|-7.598|3.507|2.505|-2.857|-6.25|-6.145|6.022|0.198|3.799|-10.478|-0.82|-2.662|9.524|1.579|1.605|-5.048|11.94|0|6.591|5.897|-5.568|5.389|-5.436|-5.156|-7.455|-0.691|-11.374|8.857|-1.223|1.722|-10.607|-0.764|-0.758|3.038|2.218|-1.054|-0.35|3.721|3.766|-0.655|3.887|6.412|8.652|3.248|-1.822|-4.044|-2.866|13.221|10.345|3.005|6.861|2.699|4.219|-8.046|1.458|-4.19|8.649|5.949|2.64|2.712|8.257|4.808|0.58|-3.184|1.908|-3.676|0|-1.27|0.731|-5.363|-4.146|-1.631|-2.233|0.481|-6.726|1.672|0.458|-3.959|-2.71|-1.406|3.947|17.526|-4.746|-3.016|-0.631|-2.91|4.647|-0.637|-2.484|1.258|-0.313|-2.595|0.769|0.154|-2.699|0.301|-3.902|4.374|-5.421|-0.142|-4.62|-8|6.242|13.233|-2.778|3.167|15.707|19.874|0.632|-1.247|2.559|10.613|-0.469|1.188|-6.858|1.573|6.971|-0.952|-9.483|-5.499|-0.406|-1.202|-12.609|-3.384|1.897|-6.3|-25.601|21.994|-16.931|-0.965|-4.931|-4.491|1.67|-6.067|-4.208|-10.413|-3.966|-4.527|1.419|-3.775|0.565|-9.767|-1.508|3.646|-13.791|3.108|-2.452|-1.085|4.816|-2.351|0|7.741|0.353|6.868|-7.407|0.562|1.065|-1.95|-5.712|2.628|5.398|3.453|-3.612|2.319|2.832|0.6|-8.693|5.64|2.673|-2.391|4.308|-1.416|1.744|-1.86|-6.276|-3.369|0.678|0.477|-1.146|-2.816|5.602|-4.238|10.219|-3.994|-8.818|-3.156|2.996|-3.446|1.499|4.709|-1.672|-7.66|2.433|-3.123|1.495|0.844|-1.015|1.454|3.902|4.06|10.813|-3.366|-3.388|8.211|2.479
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|0|-0.762|-2.256|-3.63|5.263|4.048|0.792|3.4|-0.074|-5.837|2.784|0.823|5.085|-0.102|0|-3.196|-0.562|-0.244|-4.273|5.936|-1.39|2.423|-2.366|0|0|2.066|0|4.256|-5.262|-4.687|-1.523|1.073|2.633|-2.109|-1.387|3.765|0.072|-2.344|0.803|1.511|2.457|-2.328|4.175|-1.647|0.843|-0.836|2.521|1.276|-0.508|-3.101|2.42|3.307|1.776|6.823|1.757|-3.797|-1.663|3.149|2.183|5.389|0|-3.138|3.239|-4.427|2.128|6.215|-6.432|-1.476|-1.426|1.447|-4.213|-4.702|-0.656|0.66|-6.863|0|3.884|-0.635|-3.124|4.151|0.801|-2.567|-4.632|0|-0.857|-1.546|5.018|26.754|2.624|-3.905|8.472|-5.605|-3.259|16.212|0.177|0.535|-2.807|0.174|6.585|-0.405|-4.638|-3.427|13.259|1.403|-2.877|0.955|4.014|-0.159|0.199|-1.023|0|-2.718|-0.191|-0.57|-0.379|0|-2.257|-0.953|0.368|-0.911|-0.544|-0.577|0.217|-2.706|1.643|3.781|-4.326|0|-2.826|-3.524|3.832|1.792|0|-0.35|-1.415|1.792|-0.871|0.878|5.486|0.186|-1.859|-0.544|-1.288|-2.816|-2.243|-0.17|1.028|-1.018|4.504|-0.914|-1.76|0.208|4.406|0.911|2.849|-2.77|4.255|1.348|0.193|0|3.062|0|0|0.399|-1.417|0|0|0|0.395|-0.784|-2.522|-0.946|-0.602|5.018|-4.957|6.733|-8.069|1.724|0|-0.928|-1.859|1.894|0.937|-4.544|3.981|3.504|0.387|0.818|5.207|2.136|-3.124|5.432|-5.915|10.888|0.224|-3.496|0.216|-0.645|1.306|-1.754|-2.094|1.921|0|-7.024|5.528|3.511|-11.507|13.496|0|0|0.437|0|-4.43|-0.87|0|-1.63|-0.446|-5.265|0.386|3.062|-1.023|-2.156|-1.703|-0.975|-4.544|1.305|-1.288|-4.346|15.677|-7.945|0|0.957|8.503|-3.17|-2.488|-0.151|5.186|-4.93|-0.969|11.005|0|-8.273|0.997|9.3|3.378|0|-3.631|-0.167|0.167|2.833|1.525|-0.95
03559|17744|/equities/elect-eaux-madaga|CACALL|-3.596|0.845|3.29|-3.692|2.977|8.035|-2.606|2.22|0.043|2.927|6.587|7.896|1.875|-1.89|-0.523|-2.994|3.68|-6.592|0.493|-2.218|0|-0.956|3.976|0.403|-2.58|-2.141|-1.867|-0.748|-0.646|-1.362|7.318|2.655|0.61|-1.497|0.248|0|-0.636|-0.104|-0.246|-0.386|0.142|-0.245|0.597|-2.268|-0.148|1.368|-0.485|-0.869|-0.092|0.241|-0.24|-2.301|-0.045|1.613|12.704|-0.809|-1.603|-3.106|-0.766|-1.883|-4.34|2.595|2.664|-0.382|1.936|-0.388|0.772|-12.301|-8.064|-4.763|-3.447|-2.244|-6.32|2.154|0|-3.124|-1.544|0.52|-12.928|-0.534|-0.798|-0.439|-0.089|-0.875|0.353|0.088|0|-0.221|0.221|-0.828|2.179|-1.966|-0.17|0|-1.961|7.815|0.93|2.132|1.442|0.048|-0.338|-0.427|-0.192|0.096|0.144|5.753|2.592|2.661|-1.054|-0.521|0.524|-3.06|0.51|-2.007|-0.253|-2.44|-0.734|0.492|-1.208|7.796|-1.03|-1.669|-1.592|-0.981|-1.462|0.492|-0.968|0.977|0|0.637|-31.645|-4.177|6.141|0.341|-0.949|0|0.274|1.377|2.148|-0.208|-3.232|3.157|1.787|-1.06|-1.737|2.858|-3.084|-0.378|-3.335|2.145|0.583|-0.677|2.437|5.708|0.593|1.085|0.948|3.726|6.292|8.552|0.452|-1.345|-2.833|2.458|2.751|-0.455|5.289|0|1.463|9.042|0.804|-1.583|0.798|-0.791|0.213|-0.477|-2.313|0.312|1.517|-1.289|-0.208|-1.573|-1.157|-21.473|-0.469|-2.298|-3.337|0.748|10.288|13.022|0|1.415|1.926|3.479|0.504|-2.44|0.987|1.5|8.105|-1.071|0.542|-1.587|-0.531|-4.521|2.048|1.569|2.946|0|-0.531|4.165|-7.696|2.314||-2.262|-1.515|4.211|-2.565|-1.515|-0.248|1.79|-2.495|1.005|-0.995|0|0|-1.964|0.992|1.002|-1.964|-0.486|0|2.501|2.559|2.098|0.524|2.154|-6.297|-0.606|-0.095|-20.361|0|-0.792|5.374|4.394|4.542|3.289|-0.932|0|0|-2.274|2.327|-3.15
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|-6.076|6.842|0.707|1.89|1.554|-4.952|0.965|3.825|5.577|1.961|5.372|-1.224|0.823|-5.814|-1.244|0.481|4.042|2.313|1.559|-0.207|11.833|2.619|4.478|-1.711|-0.244|-2.031|4.625|2.302|1.558|1.156|-2.033|7.143|-3.332|0.08|-0.452|1.074|3.472|-2.703|-1.333|9.329|0.587|3.333|3.125|-0.125|1.941|-8.899|3.077|4.594|15.315|4.323|13.24|-4.357|-6.687|2.812|5.004|-0.041|-1.175|-2.758|-7.507|7.146|1.829|-3.64|4.4|7.898|-6.194|9.389|-4.119|0.298|-7.23|4.071|0.662|-7.821|-14.847|-1.504|-3.161|-2.537|0.091|-6.474|0.34|-3.504|-2.82|-0.975|-6.04|-10.022|2.982|-1.447|3.268|-5.701|-1.325|-2.001|15.43|-3.691|6.609|4.426|2.901|-3.982|-0.544|-0.974|1.536|-3.078|2.774|3.266|5.777|-0.591|-1.688|1.803|0.339|-0.813|7.313|-1.365|-5.92|-0.056|-5.237|2.494|5.22|-13.857|-1.477|-3.841|-1.468|5.928|-5.575|-1.469|-0.629|-0.336|2.103|-7.427|-0.316|-10.883|13.312|5.104|-5.018|15.553|-2.91|0|-2.602|-2.646|0.34|-2.694|-0.571|2.939|-2.297|0.689|-1.662|0.329|4.902|0|2.525|-0.935|-0.488|-1.013|-6.902|-0.976|6.56|3.27|-3.494|2.283|2.53|3.524|1.139|-0.37|2.064|-3.474|-2.395|-0.823|-1.07|8.017|10.039|3.344|-12.394|2.332|-15.501|-3.751|-1.011|-3.81|-0.119|-0.296|2.491|0.284|1.568|0|0.31|-0.617|-3.912|-1.056|-3.162|0.437|-4.312|-1.769|-7.322|-1|2.178|0.641|-1.528|-1.246|2.007|8.18|0.127|-1.093|1.142|0.327|2.06|-4.485|3.657|0.406|-0.404|1.379|5.732|-1.761|6.272|5.809|-5.781|10.337|-2.685|-11.044|-0.893|2.425|-2.933|2.411|-0.335|2.173|-2.74|-4.806|-1.087|-4.823|-0.262|3.158|4.173|-3.061|-2.712|1.384|3.69|0.28|0.867|-1.137|0.562|-1.677|2.882|-2.531|1.424|-2.77|2.849|2.952|-4.231|-3.08|1.178|6.033|4.1|0.908|-1.511|3.137|2.89|-4.319
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|0.471|-1.656|2.721|-0.81|-1.2|-1.055|1.745|2.901|-4.359|-1.046|2|-4.58|-2.239|-0.186|0.688|5.541|-0.915|-5.556|3.185|4.667|1.351|-2.632|2.703|-3.331|3.586|-5.013|2.033|-0.974|-3.75|-0.99|1|-3.672|-1.131|1.205|0.851|0.366|2.436|1.329|5.333|2.74|-0.95|4.539|2.77|-4.722|0.069|-2.639|9.077|-7.192|-0.068|5.411|0.8|-7.965|5.36|-1.882|3.037|-2.039|-2.466|-4.278|4.355|8.554|2.779|-2.804|-1.008|9.52|0.241|4.86|-0.502|-14.014|1.312|-1.536|-4.796|3.012|-5.857|-2.178|-4.53|1.725|0.582|-4.603|-0.553|-5.538|0.353|-2.368|-1.338|0.841|-0.506|1.192|0.335|-2.971|0.831|3.625|-0.686|-2.34|0.331|0.51|11.903|-2.749|-0.908|-0.191|8.054|-1.921|4.421|-3.674|4.006|-0.185|-4.052|2.372|7.888|-0.209|-1.674|-2.411|3.121|-1.456|2.34|-6.181|-4.194|2.938|-3.048|2.747|-7.096|-1.074|3.341|-0.364|-4.424|7.609|-2.592|3.255|-2.975|2.474|1.949|2.587|-3.833|-3.152|4.462|0.575|-4.993|-1.46|5.387|-5.631|-2.473|8.027|-0.387|0.389|-5.083|5.967|-1.516|-8.969|-1.69|-1.673|-4.31|-0.469|4.301|-1.949|-1.757|-9.126|8.656|4.445|13.438|-2.726|6.993|0.977|-2.115|-4.92|-1.971|0.176|1.455|3.968|2.322|-2.075|-2.223|0.932|1.329|-1.312|-3.078|0.358|-3.51|-0.867|-2.209|-1.005|-0.176|8.181|-3.842|0|-1.724|3.936|1.813|-6.771|-3.28|-3.176|-0.795|1.276|3.129|-0.972|-0.647|-1.123|-3.397|-0.775|-2.098|10.635|0|-3.532|2.632|0.162|1.17|-0.5|-0.82|1.168|0.164|2.568|0.86|9.026|8.568|0|0|2.077|-0.096|2.448|1.303|-3.553|-10.778|1.51|-0.566|-2.191|-1.447|-3.326|-2.22|-2.663|-0.661|0.996|-1.478|2.704|-1.334|-0.985|0.995|3.99|-3.51|-0.502|1.182|-1.329|-0.174|1.345|0.677|5.159|-6.799|0.668|0.341|1.19|7.661|-5.519|-2.352|1.354|-4.714|-3.599
03567|17819|/equities/eurasia-fonciere|CACALL|5|4.987|5.249|-2.162|-19.74|-7.8|0|-0.398|-3.276|2.772|-14.407|2.967|1.596|-5.051|-4.194|1.639|-6.009|2.205|5.833|-4|6.655|0.171|-0.171|-12.537|-6.555|-0.417|3.896|-1|4.478|7.2|0|1.297|-0.484|0.649|0.163|2.159|6.549|-4.237|7.273|-6.78|-4.839|1.307|-11.942|-6.711|-7.911|2.405|-3.659|5.128|-8.235|-1.278|8.575|-9.886|-7.368|-10.977|10.409|-14.324|-10.628|-3.721|2.381|-1.177|6.25|0|5.263|-5|20.3|20.91|-58.491||-18.109|-14.391|-6.897|-6.881|-3.111|-0.133|-0.88|-2.026|-1.82|1.416|0|2.915|1.071|-1.754|-4.563|2.313|1.522|-1.919|1.912|-4.72|-0.617|-0.816|4.701|-0.425|-6|9.171|7.512|15.135|0.325|-0.324|3.352|1.705|-4.504|0.71|10.909|-4.624|-3.298|2.757|5.579|-2.426|-0.295|2.109|-2.353|-3.464|1.324|0.462|3.038|-6.722|0|20|-8.536|-3.529|0|1.01|-6.448|-4.308|8.357|-0.857|1.744|-2.825|6.884|-9.508|-3.684|2.151|1.087|-0.541|5.654|0.632|-4.396|-3.192|-1.571|-1.546|0|0|4.865|1.649|4|-6.915|3.297|11.656|5.844|0.653|4.794|8.309|-8.919|-3.896|8.45|-4.698|-1.974|5.997|0.986|5.107|0.074|8|-3.101|4.878|-6.818|6.452|5.085|0|-1.667|-1.639|10.909|-2.655|-2.587|-3.333|0|-4|0.401|13.182|0|1.383|-5.652|-12.214|-7.092|1.512|-1.489|-6|2.041|1.24|-3.904|-2.579|0.064|6.897|-12.651|-1.775|4.321|-0.614|0.617|-1.818|0|-1.198|-2.339|9.616|-2.439|14.296|10.071|-14.122|6.475|-2.113|13.147|-3.758|0.929|-3.869|-4|-0.071|-3.379|-3.974|-1.629|-3.459|-0.625|-2.201|9.067|-0.662|-5.21|-9.489|-7.854|-4.02|-2.927|-2.381|0|-2.325|0.467|1.905|5.052|-7.88|-4.532|3.79|-6.809|-5.812|-0.2|-1.186|-1.556|-1.154|-1.515|-0.34|1.455|-0.76|-1.461|-1.111|-0.369|3.435|-2.963|2.273
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-0.281|-4.564|0.168|2.941|-1.365|-2.007|1.701|1.73|2.664|0.428|-1.993|1.852|-0.602|-3.584|1.104|3.5|-3.448|-2.357|0.849|-1.241|5.745|2.882|2.621|-5.115|-1.054|-4.849|-0.829|1.005|-2.291|6.632|7.869|2.509|-1.145|3.967|-1.176|3.405|4.005|1.238|6.403|1.568|-3.084|0.314|-0.757|0.223|-0.444|0.089|0.357|-3.528|-6.742|-5.642|-1.858|0|-8.469|4.589|5.716|-0.635|2.765|-1.401|4.305|14.726|2.365|-2.927|8.819|-1.018|7.452|4.635|1.214|-7.125|-7.667|-9.196|-1.897|-3.302|1.531|1.812|-4.392|-1.155|-2.22|-2.097|-3.566|0.517|-0.258|0.259|-1.564|0.255|7.361|5.712|4.273|-0.129|-5.112|5.433|0.433|-1.325|-0.805|7.423|4.472|-0.896|2.861|0.536|8.004|1.551|5.352|-0.672|0.79|0.283|0.569|-0.846|0.624|0.859|-1.02|3.885|-1.336|0.643|-1.44|0.813|1.354|-3.575|-2.544|2.436|-2.324|3.198|0.229|1.1|-2.318|6.31|-4.147|-4.72|-0.055|-1.192|0.217|3.311|0.735|-1.118|3.231|1.05|-1.039|0.639|0.291|-3.268|-1.279|-0.882|-0.055|0.166|-0.549|1.166|0|-6.002|-0.052|-3.28|1.85|0|4.68|2.935|1.461|4.768|0.771|0.238|1.509|1.408|0.616|-0.915|-1.265|0.606|-3.339|2.154|0.906|0.791|1.608|1.762|7.003|-1.786|0|1.408|0.539|-1.199|1.077|0.135|0.953|0.273|0|2.233|1.848|-2.019|-1.913|1.385|0.278|2.345|-2.562|0.278|1.266|-2.402|0.275|2.108|-4.046|3.345|4.364|1.326|-2.584|-3.532|7.042|0.522|-5.092|-2.751|8.588|1.057|-0.376|0.529|6.952|-1.747|3.028|1.075|6.708|2.813|-0.631|-0.18|-1.768|-0.177|-0.962|0.263|-1.127|4.058|0|-3.059|14.515|-0.696|2.863|-4.118|0|4.508|-6.154|-3.882|-1.277|0.643|-1.18|0.182|-2.741|-0.528|2.989|0.181|-4.257|-1.959|-1.593|8.258|-3.333|1.153|2.641|3.099|9.455|-3.28|-2.896|5.93|3.273|-3.858
03569|13135|/equities/euro-ressources-s.a.|CACALL|-7.494|0|17.273|-5.444|5.758|-5.444|8.723|-10.335|0|-11.605|2.273|0|0|5.04|-13.134|24.355|8.723|-5.31|9.003|-3.115|6.291|-10.914|12.252|-2.894|6.507|0|-3.311|-8.485|6.109|-3.115|-5.31|-10.08|-13.134|4.578|-4.378|-2.032|-5.945|21.705|8.101|22.603|14.51|-22.727|-2.655|-7.88|8.555|0|-12.403|-6.747|10.08|-9.157|2.469|-4.481|0|9.278|-5.366|0|-28.696|-2.377|-2.483|-4.581|-8.261|-2.266|-10.746|10.014|-9.9|-7.532|0|1.769|-5.568|-2.391|-8.549|14.709|1.622|-12.386|-1.401|-11.436|31.93|-16.259|-9.486|-6|0.587|-2.373|-5.564|-2.707|-2.635|-2.009|1.014|1.025|-1.014|-2.058|0|-5.753|5.06|-0.49|1.49|-2.961|3.052|15.303|-12.339|-27.358|-6.663|5.925|77.585|3.406|8.969|-2.903|-0.696|12.027|-8.18|13.326|-14.215|-26.354|-3.052|-4.862|-5.488|-8.789|-7.335|-4.482|-9.384|36.694|-12.114|-0.779|-11.652|4.415|0|-1.467|-4.493|6.646|0|-0.716|4.601|-24.178|-4.197|-4.809|-2.065|-1.534|-6.034|-9.77|-12.885|22.498|9.393|-5.284|4|-9.105|-6.558|-21.242|14.981|-3.685|-8.489|-6.338|-12.502|1.411|5.959|0|-13.985|-0.143|1.301|10.018|-3.584|-1.899|10.444|-11.843|-4.04|-13.912|-4.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|5.556|-10|4.603|-8.077|7.438|-3.2|3.734|17.906|10.367|-7.4|-2.724|-2.095|4.895|-5.521|0.905|5|-4.717|6.01|0.253|9.722|2.74|2.038|7.313|0|-2.141|-3.197|-0.647|0|0|-2.802|-2.291|1.705|-4.087|-2.91|3.279|-3.785|-4.9|0|2.564|5.691|0|-6.912|-3.081|-3.991|1.429|0|10.585|11.706|11.039|-16.11|-3.947|-9.524|-10.256|-4.066|1.975|2.549|12.915|-15.207|-3.966|18.857|-4.11|-7.006|15.018|-8.389|26.379|-0.085|7.273|-19.942|19.167|-12.717|-5.373|-5.739|-12.882|-8.108|-1.596|1.621|-6.566|-0.403|-9.224|-8.75|2.433|-3.022|-4.506|-4.887|9.24|3.617|0.042|0.385|4.278|2|2.373|7.99|2.051|-5.933|-0.336|1.911|-0.922|-0.435|-2.175|-2.083|8.543|-0.995|-2.427|15.406|-7.031|-6.478|-2.238|5|2.041|-9.259|11.975|0.995|-4.975|-8.636|-1.786|3.226|-10.883|-10.214|0.445|-2.174|0.254|-2.79|-4.614|-0.369|0.337|0.338|2.069|2.473|2.166|4.018|-11.233|6.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-10.938|4.987|7.97|-0.773|0.887|0.714|-5.085|1.9|-1.864|6.884|6.154|2.97|-2.622|-3.065|3.083|-0.192|-5.282|0.549|9.859|1.636|1.875|2.128|4.444|10.402|-1.783|-10.173|-0.431|-4.33|4.077|0.129|-0.979|-3.689|2.737|0.978|6.909|5.566|-7.378|15.385|-9.302|-8.511|-2.083|-2.041|-1.922|-4.291|-1.695|0.189|-3.636|1.852|0|-8.475|-0.84|8.182|-2.827|-7.426|2.825|-2.461|7.098|-5.48|-3.648|5.396|-6.052|-5.481|-0.209|-3.323|-2.342|25.674|12.127|-18.74|-0.96|-6.605|3.656|-5.889|-13.296|19.3|-3.324|1.12|-8.25|-4.888|0.987|-6.328|-0.17|-1.105|1.118|-0.915|-1.283|3.773|5.134|3.488|1.858|-2.815|11.062|-0.059|-3.058|7.265|0.679|-6.789|8.591|1.426|5.34|1.285|0.271|0.272|1.799|2.482|2.434|-3.573|2.624|2.809|-4.043|10.762|2.126|-7.871|1.729|1.449|2.985|-7.182|-2.765|0.714|2.94|3.855|1.432|2.704|-4.626|4.851|-2.933|-0.039|0.621|-2.313|6.074|-6.011|-1.01|5.114|2.915|22.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-0.331|-3.205|3.654|-0.331|0|0|-3.205|0.645|2.31|-0.656|0.594|-1.877|-0.962|-4.878|-0.606|3.125|-4.762|0|5.329|12.562|1.577|-1.064|-3.093|-1.556|-1.401|2.671|0.62|-6.387|1.175|2.133|0|-3.226|-1.899|0.894|-7.337|4.321|-1.34|6.623|-6.269|0.061|-4.535|0.585|-11.169|10|1.508|0.819|-5|6.007|-5.193|-0.5|0|-2.28|-0.432|1.126|1.695|-0.166|-10.995|6.24|4.165|-11.043|2.974|4.802|-13.793||20.931|3.184|-7.406|5.994|-8.995|-2.252|-3.551|1.32|-3.126|-2.364|-6.793|0|6.695|14.83|-6.593|0|1.504|-9.401|-8.249|-0.619|1.577|-1.307|1.261|5.59|7.361|3.63|-0.512|-3.074|-3.447|3.643|9.301|-2.367|-1.055|2.71|7.5|0|0.843|-0.836|7.624|1.366|-1.786|0|9.05|0.198|-3.304|1.247|-4.121|0.181|-5.219|0|-1.539|6.667|-4.786|0|-4.165|0|0|-0.414|0.415|0|0|0|-0.824|-2.423|2.483|-0.823|0.081|5.179|2.566|4.634|-2.707|3.74|-6.959|-1.373|0.09|0.43|8.818|0|-4.395|0.36|-2.543|0.619|1.702|-0.088|-0.979|2.367|0|9.997|1.525|5.911|-5.005|-2.099|9.409|1.441|0.117|-1.103|-3.189|-1.056|0|0|-3.059|6.524|-8.003|0.607|-7.963|1.118|7.771|-9.576|-0.364|8.264|-7.468|||-0.179|0|4.76|-3.228|-2.689|-3.046|-4.165|0|0|0|-3.923|-3.104|8.87|7.639|4.76|13.388|1.759|-2.151|3.338||-0.225|3.089|-2.777|1.12|0|0|6.591|0.601|2.47|-1.46|1.482|0|-0.978|-0.248|0|0|-3.527|0|0|-1.167|1.181|-13.266|4.923|7.978|1.767|0|0|-0.469|0|-1.274|0|-3.885|-1.21||-0.437|0.439|0.66|-1.843|-2.948|-3.059|-2.968|2.537|-2.189|0|-5|1.051|6.5|-1.009|1.019|-9.22|-1.898|-3.827|2.682|-0.888|0
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-3.363|4.432|-0.266|-1.546|2.787|-7.756|7.022|-4.074|5.212|-5.195|-1.321|3.052|-3.621|-1.296|-2.078|3.089|-2.677|-6.138|1.104|9.236|10.563|-1.144|0.777|4.394|-2.92|-9.554|6.04|4.879|0.798|8.069|1.525|-5.701|-5.393|-1.904|-10.627|5.995|3.792|-0.915|0.752|0.733|0.467|-1.38|-2.18|-1.24|-0.881|-0.896|-0.161|3.811|-0.166|-7.562|9.959|-3.724|-3.112|0.135|-4.527|2.838|-2.02|0.502|-0.758|4.222|-0.584|-0.978|-3.517|3.645|0|0.784|0.79|0|-0.539|3.246|-3.339|-0.579|-3.979|-1.226|-4.923|-3.826|1.59|-2.675|-1.746|0.434|-2.14|-5.112|-2.956|-3.27|-5.085|10.003|1.622|-1.798|7.058|-7.87|2.831|10.011|2.527|-0.468|-0.678|-1.337|4.555|3.259|0.706|1.97|-3.574|0|-1.982|0.02|0|-0.02|0.12|1.176|9.773|-3.77|-0.384|11.043|-0.939|1.525|3.452|-3.337|-4.266|1.623|-2.619|0.068|7.271|10.587|-0.771|8.986|-8.074|-3.323|-2.609|-1.726|2.944|-2.86|7.387|-1.82|4.453|0|5.319|3.126|8.547|-10.641|5.492|3.952|-2.328|2.064|-1.144|-2.94|5.91|-5.778|6.133|-3.407|-1.243|-0.302|13.829|0.588|1.19|2.956|3.469|-3.143|5.649|11.017|-0.254|0|2.557|6.411|-5.203|-1.422|0.259|5.039|7.99|-0.342|0.937|-3.886|-3.167|-0.183|1.914|-2.769|8.683|4.431|4.075|-3.318|-0.31|-2.47|-1.047|2.4|-3.736|2.624|0|3.068|-4.09|-6.788|-0.876|9.485|0|2.165|-2.951|-2.772|6.916|2.834|-2.756|3.11|-1.79|-1.555|-2.674|-1.147|14.31|-2.933|1.975|-1.556|7.591|-4.181|14.342|0|4.804|5.503|-2.057|-3.623|-6.338|-12.981|-1.59|2.53|-1.767|0.221|2.033|-7.374|-1.646|-10.948|-2.458|-1.799|5.12|-5.984|2.489|-2.344|-1.158|-3.478|0.583|0.46|2.796|-0.257|0|0.997|0.043|-1.03|-2.956|-4.15|8.251|-1.195|0.688|4.21|1.685|-0.723|-0.226|1.187|0.505|-0.502
03578|17758|/equities/fauvet-girel-ets|CACALL||||0|0||0|0||||0|-3.922|4.082|||0|0|0|0||||4.255|||-4.082|36.111|0||0||-28|-1.961|41.667||||||16.129|0|-6.061||||-2.941|0||-5.556|0||0||||-2.703|||0||||||||0||-27.451||||37.838|||||||-11.905|10.526|-28.302|||-3.636||27.907||26.471|-22.727||33.333|-2.941|0||-10.526|||-29.63|45.946|||12.121||0|6.452|3.333||0|3.448|-21.622||-11.905|0|0|0|||-25|0||||||||-5.085|0|-6.349|||0||-17.105|||||-1.299|0|22.222|-18.182|18.462|||1.562|-7.246|2.985|6.349|10.526|0|1.786|0|-18.841|11.29|0|21.569|2|-18.033|-1.613|1.639|0|-3.175|-3.077|3.175|-3.077|0|0||||||-1.515|1.538||-26.136||41.935|||-10.145||||||||-4.167|0|0|4.348||-16.867||5.063||21.538|0|0|-2.985|0|||-14.103|16.418|4.688|0|-20|0|-3.614|18.571||0|-15.663|0|0|3.75|1.266|19.697|0|0|-2.941|3.03|1.538||0|0|-10.959|0|4.286|||-19.54|0|4.819|-4.598|3.571|3.704|-3.571|0|10.526|0|2.703|0|7.246|0|2.985|
03579|17756|/equities/faience-sarreguem|CACALL||1.911|-3.086|2.532|22.008|50.407|7.143|-0.495|0||||-4.988|-8.622|-4.985|10|15.524||||||0||||-33.529||||26.778|||0.022|8.81|9.261|||0.026|10.241|-14.244|||0|-14.241||0.637|||-4.964|||||-5.003|-18.523|5.036|5.54|0||-9.353|||-14.699|||-3.923|10.802|-10.623|0|15.626|-0.513|-9.734|||||-4.617||0|0|-0.201|0|0|0.202|-1.894|0|0|2.721|0.782|0.193|0|0.193|-3.404|0|0.187|0|0.375|0|0|0.971|0|0|0|-6.311|0|6.321|0|-5.092|10.01|-1|4.111|0.014|5.238|-4.99|0|0.014|0|0.027|-0.027|0|0|0|-1.017|-0.027|-11.048|0|9.976|14.358|-4.763|-9.44|-5.051|1.128|0|0|-5.017|4.892|0.186|-3.453|0|0|0.541|0|0|0.556||-3.889|4.236|-9.96|0|0.328|8.505|0.178|1.288|-0.551|-0.179|-2.323|0.187|0.897|-5.759|-6.205|2.941|1.837|1.871|1.549|2.291|-1.392|0.528|0.172|5.349|-4.914|-4.996|0.164|0|3.82|-4.949|1.004|0|-2.749|-0.328|-1.119|-0.313|4.661|-4.453|-0.322|-4.24|-0.761|0|-0.148|0|-1.333|-0.146|-2.177|0|-1.286|0|0.576|0|0|-2.116|0|1.434|4.474|2.293|-3.685|4.622|3.004|-5.816|-0.147|-1.908|1.184|-4.112|14.633|-19.075|-0.129|-5.935|-0.372|9.587|1.638|0|-1.349|0|0|-0.133|0.133|-0.133|0.133|0.544|-8.012|7.397|-0.805|-2.846|-1.655|-4.272|-0.12|1.361|9.313|12.264|0|0|8.019|1.504|-4.902|0.479|-6.667|-2.177||3.758|5.221|-8.404|1.466|8.453
03580|17712|/equities/casino-mun-cannes|CACALL|-8.442|3.586|-5.993|-1.111|-1.28|-1.795|-1.329|-0.965|-0.088|-1.212|-1.535|0.085|10.775|-1.121|-0.926|1.695|-1.484|-5.934|-2.051|15.842|3.061|-1.408|-0.201|0|9.451|-18.018|15.625|4.348|-2.851|2.935|-0.217|0.217|-14.179|6.773|7.725|0.194|0.043|-1.085|1.075|-1.064|-1.053|0|3.037||-13.183|-1.667|0|1.504|9.917|0.833|-13.978|-0.179|0.449|-3.556|-1.688|-3.508|-5.001|-1.339||4.982|-6.351|6.913|8.145|0|-0.927|5||4.957|-9.737|-2.813|4.239|-7.382|-7.955|1.151|1.162|0|0|-0.023|0|2.404|0|0|-4.545|0|3.53|9.002|5.094|-4.823|0.206|0.13|4.942|-7.473|0.025|-2.438|4.939|-2.811|-4.286|-1.176|18.715|-3.217|3.037|-2.973|13.846|-11.684|1.939|-1.123|9.311|-11.641|2.439|-7.75|-4.762|-6.769|-2.066|4.522|0.71|-7.022|11.878|-16.812|3.062|-2.585|-3.083|3.799|-2.912||-5.331|-0.912|1.668|1.886|0|3.719|-3.585|0|-8.778||-4.754|-1.612|-6.627|7.097|1.307|2.001|0.67|4.562|-1.893|0.173|-0.173|-0.684|3.357|-0.875|-1.552|3.571|0.178|-0.178|0.357|3.143|-2.522|0.909|9.999|2.839|2.359|3.711|-12.762|-0.943|0|1.727|18.408|1.151|-5.661|-15.858|36.999|36.518|-5.483|6.528|-1.02|0.651|0.551|0|-4.599|0||5.001|0.695|-21.93|||-0.028|5.429|0|0|0|-0.028|-6.316|-9.56||21.494|-11.777|-3.141|4.737||-0.052|5.581|0.027|2.858|-0.286||-0.142|-4.999|||4.226|7.543|5.632|2.124|-4.376||0||-1.839|-2.104|0.91||0|-7.822|-9.344|-1.028||0|4.999|-5|0|-0.768|||-2.985|-9.674|-0.216||26.963|-9.678|-9.356|0|0|0|10.542|-18.288|-0.447|-3.294|0|37.838||-10.843||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0|0|0|0|1.778|4.651|-5.495|0|0|0|0|0.022|0|-0.022|0|0|1.111|5.882|2.41|-7.034|0|0|-0.022|-5|0|0|0|9.353|-8.902|-0.106|0|-0.021|0|0|0|0|0|0|0|0|-0.021|0.021|0|0|0|4.978|0|2.273|2.326|-1.579|-4.503|1.667|0.267|0.82||0.69|0|0.345|-0.344|1.754|-3.061|2.798|1.779|||-2.466||0.036||-0.69|0|0|0|||-3.301|0||-0.035||0|9.093|3.772|1.922|4.001|17.924|5.999||6.952|2.187|||-3.684|-4.042|2.063|8.988|1.713|6.063|5.097|4.666|4.895||1.419|0.712|-2.779|0.702|0.702|1.429|||-1.409|-0.697||||0||0||2.141||0|-2.096|0|0|0|0|0|0|2.141|0|-2.029|1.349|-1.331|0|0|0|-0.069|0|0||1.49|0|-0.07||0|-2.76|1.399|0|1.419|0|-1.399||0|2.141|-1.062|1.073||-2.779|0.633|0|0.069|0|2.141|-1.409||-0.697|1.419|-0.707|0|0.712|-1.399|0|0|0|0|0|0|0||2.141|0|-1.409|1.429|-2.096|0||0|0|1.419|0.712||-2.096|1.419|0|0|0|0.712|0.722|0.723||-2.818|0||0||0|-0.697|0||0|2.141|-1.062|-0.351||1.429|0|-3.447|-0.687|-1.282|0||0|-0.066|2.067|-3.332|0|0|0.066|0|0|-0.066|0|-0.665||4.139|-4.605|0.66||1.343|||||1.361|0|-5.163||3.337|0|0.669|-2.615
03583|17761|/equities/fiducial-real|CACALL|2.381|-4.545|10.276|-4.955|-9.33|0|10.238|0|0|0|0|2.389|0.049|0|1.889|-1.854|1.99|1.413|1.641|-3.846|0|0.896|0|0|0|-0.248|4.948|1.587|0.532|0|1.622|2.778|6.572|-10.16|0|0.535|-0.373|-1.159|0|-0.053|1.064|1.075|0|3.621|-0.222|-5.316|5.85|-2.02|0.659|-17.273|2.564|-5.088|2.821|2.999|8.878|7.162|-2.088|-2.759|-0.775|-0.769|11.741|3.009|-7.276|||0||-1.72|0|0|-2.413|4.21|0||0|-6.921|2.29|14.55|0|-13.378|-1.925|-1.152|0||4.774|9.666|1.816|2.708||0.972||4.841|0|3.018|-1.994|0|2.034|-1.039|-0.965|-1.893|0|0|-2.401|0||6.562|0|0|-2.93||-2.847|-0.493|2.461|0.955|-2.847|-1.403||-1.621||0.241|0|0.85|-0.842|-1.773|0.894|1.883|0|-0.484|5.216|-1.811|-6.21|-1.784|-3.391|1.295|0|0|0.056|-0.56|0.056|-0.834|-0.056|0.056|0.111|1.64|-3.335|0.994|-0.984|-7.016|-0.152|-2.185|-5.623|16.676|3.45|1.376|3.933|-0.119|0|0.179|0.119|2.509|5.08|0.974|-4.703|1.956|2.922|-2.839|-0.814|-0.063|4.921|-12.313|0|-0.856|0.057|-5.041|-2.329|-0.474|0|-0.42|-0.366|0.79|-5.619|0|-0.05|0|0|-3.316|-3.209|0|-6.603|-13.459|-0.337||-3.262|0.547|-23.735|-1.667|0|-2.427|-4.653|3.609|-0.394|2.035|0|8.418|5.095|14.375|-9.618|1.472|0|4.585|2.084|1.001|0.035|0|1.082|-2.084|-1.547|0|-4.65|1.762|-6.528|-1.827|-2.653|-1.323|3.637|-3.51|-0.43|8.014|3.424|9.037|0|-2.084|1.036|2.73|0.106|5.704|0|1.64|0|1.157|3.68|19.674|4.607|-2.964|-8.777|-0.397|-4.752|-12.121|12.329|7.114|-7.563|5.006
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|11.765|2|0|7.692|4.167|-8.235|-5.292|-5.026|-0.264|5.571||-0.278|-5.512|6.723|-16.589|15.054|30.07|4|12.245|2.51|0.844|0|-0.837|-0.417|2.128|-0.844|0|0.851|0|-1.674|-0.417|-2.041|0|0|-2|3.306|5.677|-8.4|-6.716||20.721|0.452|-22.727|0.704|-1.389|25.764|9.048|-0.943|-5.778||-1.747|9.048|2.941|2.153|4.119|4.866|-10.78|10.215|-1.587|||3.335|-3.228|0|2.439|0.875|-2.453|-0.794|-2.376|-1.576|2.823|-9.722|0|2.964|-1.766|9.916|6.779|0.056||0.337|0.566|2.612|-6.612|-6.202|3.472|1.387|||3.706|-0.331|20.212|-0.789|4.969|-1.896|4.161||0|-2.61|6.122|0|8.458|1.2|0|5.13|-8.749|4.323|-1.808|11.286|2.695|-1.33|0|-1.312||-6.158|6.562|-6.311|-11.079|18.378|-15.525|19.201|3.414||-2.625|0|||1.33|2.081|-3.325|-3.869|3.752||-6.981||6.299|-5|-2.008|-1.503|-0.079|9.146|1.134|-3.616|-10.332|6.08|-5.732|4.327||9.005|-1.27|1.898|-1.529|-3.525|0|-4.687|11.986|-16.691||1.705|-0.59|17.084|0.695|-1.959|-3.849|6.824|0.616|-6.885|1.329|0|3.259|-5.434|4.936||2.62|1.059|0.265|2.914||||-1.701|-4.936||-13.284||16.81|-4.918|0|3.918|1.294||0|-8.162|10.122|0.262|-2.806|0.085|0||0.085|-1.262|1.191|-9.336|7.285|4.952|-0.173|0.787||0|-9.708|||15.392|-18.182|24.03|-13.44|-2.42|9.487|-9.722|8.999||0|6.733|-20.993|-5.622|0|0||0|1.98||||4.196|||-24.409||||8.963||6.621|0|9.358|1.105|3.207|-19.966|0|-0.114|-11.453||0
03586|40307|/equities/louest-africain|CACALL|30|-7.407|-10|-6.977|-14.57|-23.737|-6.604|0|-9.402|-10||||||3.175|-1.562|-7.581|4.924|-2.583||||26.636|-33.125|0||||-9.859||-4.826|0|4.775||||-18.349|-4.803||||||-0.218|0.218||||-26.129|||-18.657||||0|-9.1||14.346||||-26.227|||||||||||-53.528||||||||||||40.302|||7.526|0||1.091|4.539|0|-1.396|5.001|8.973|-13.331||||0||||0|0|-4.257|||||||||-8.738|14.446||-8.861|||9.723|0|0||0|0|-4.257|42.417|-8.327||||||3.665|15.754|-24.386||-0.812||20.122|15.625|4.923|-26.806||||||||||||||0||||||||||||0|||||||5.636||||0|1.434|||||0|4.474|||-2.9|-5.481||-14.115||||||0||0||-15.002|||||7.526|-0.533|3.892|||||||||||1.12|||||||0|0||||||0|-10.419||||||21.304||||5.004|-1.889|-3.048
03587|17763|/equities/financiere-marjos|CACALL|-13.613|41.479|13.446|-4.801|-7.407|-3.226|-0.355|10.672|-9.643|-6.666|2.564|-15.219|-0.576|20.486|4.726|8.912|-9.009|13.265|-10.254|7.059|-14.143|-0.998|5.079|5.738|-22.301|||0||-3.472|-0.689|-5.845|-2.53|0|-5.953|10.234|0|0|||0.927|0.399|0|-0.398|-0.657|8.572|0.718|-0.713|-2.1|2.436|0|-5.033|-0.677|0.292|-2.909|0|-0.3|-1.96|-1.924|-1.886|0|0.951|8.248|-10.185||-8.474|-4.222|12.002||0|-15.385||||-4.413|3.03|0|-3.012|3.105||0|0|0|-0.751|2.307|-1.516|0|2.327|0.78|6.667|5.264|-3.39|37.207||-13.999|2.042|2.082|6.665|0.448|0.224|3.832|-13.9|2.042|6.521|0|0|9.524|13.36|-13.838|-4.445|-6.249|-4|14.416|-9.897|-3.577|4.791|-12.885|-1.608|3.704|1.888|-1.853|-11.475|19.609||-11.305|3.325|2.96|2.951|-3.046|-9.75|0|-3.226||0|0||||0|-6.061|-4.416|0.072|6.154|4.838|-4.615|-5.797|23.214||-1.753|-3.062|-9.538|0|18.182|3.774|1.922|8.334|-5.881|1.999|8.696|-2.129|-5.999|-1.96|-7.273|3.578|-11.353|6.964|7.692|-7.143||0|0|1.634|0.182|-1.787|-6.667|-9.773||||0.756|1.383||-1.364|-5.714|6.061|3.125|-7.246|-0.29|-1.143|1.084|-7.667|-1.315|-8.435|1.22|-1.206|-12.447|11.529|0|13.182|-6.124|0|11.11|-12.194|-0.122|0|3.924|-3.541|-3.647||18.055|0|0|-3.999|-6.249|-19.192|22.221|13.605|-14.097|1.22|2.5|||-4.762|0.478|-0.476|-1.755|-7.064|6.977|0|2.381|0|5|0|-2.439|6.424|0.064|-9.412|-14.141||1.02|-2|0|-11.504|2.727|-0.09|-3.422|-2.564|0|-10|26.214|-6.364|0.918
03588|17764|/equities/finatis|CACALL|-5.702|0|1.604|-6.5|11.836|-2.455|3.578|-4.924|-4.12|0.258|9.416|5.988|-4.662|-0.943|-6.766|3.267|5.354|6.68|2.67|3.917|11.259|11.546|-1.267|-12.791|10.256|-5.967|1.159|0.306|0.926|15.139|-6.944|4.927|0.139|-6.74|11.812|-5.415|-2.081|2.055|-0.273|9.254|8.065|0|-8.689|-2.302|-0.572|-0.143|-7.773|0.397|-1.754|6.727|4.493|13.115|0.082|7.991|1.456|-1.383|3.905|-1.345|1.4|6.579|-0.895|3.672|0.65|0.654|0.431|13.253|-11.811|-1.574|-4.399|5.84|0.041|1.937|0|0.313|-0.021|-7.317|4.237|-2.957|-1.447|2.695|1.529|6.538|-4.699|-0.305|10.114|-2.663|0.175|2.557|0|0.135|0.022|0.701|3.95|12.483|5.408|-5.506|1.633|13.422|5.376|-0.541|0.544|2.493|7.929|-9.252|0|-0.384|3.306|10.241|2.274|-12.004|-0.49|3.584|10.25|-4.858|-11.737|-27.304|25.357|0|21.022|-7.739|5.263|-5.929|0.923|37.385|2.74|-11.031|0.361|-1.501|4.414|9.634|-2.941|-6.563|4.59|-6.122|-1.819|-0.59|-2.938|16.076|3.483|-4.591|-7.968|-6.332|0.531|0.076|0|-3.899|0|4.058|-3.899|5.255|0.579|0|0|6.273|-0.611|3.851|6.826|3.268|3.329|-0.145|-1.096|-6.336|0.9|0.452|3.657|0.661|-0.796|4.552|4.555|0|-0.661|-0.757|-3.786|4.04|0|-0.101|0|-5.122|0|0.772|-1.473|-1.406|-3.483|0|-3.953|-5.033|0.083|0.248|-0.943|-0.611|0|5.821|-3.736|-4.215|21.91|0|-8.757|0.222|13.652|-1.342|-3.223|6.397|0.774|0|-4.389|9.859|0.654|-8.162|9.185|-4.04|4.039|0.055|0.109|0|0|-0.109|0.109|-0.109|0|5.899|5.043|17.236|-3.571|2.607|-15.385|-4.444|-3.359|6.385|-3.559|-9.277|2.307|-2.255|0|2.361|-2.407|7.663|-11.252|1.59|0|-0.099|-0.592|0.696|-1.71|3.28|-0.751|-2.964|5.864|1.994|0.105|-2.808|-2.634|1.514
03589|17765|/equities/fipp|CACALL|||-12.973|-19.035||40.616|0||-9.724||-0.28||0|||0|-12.674|14.835|-16.282|26.47|-18.068||||0||0|13.7||1.386|||1.406||-11.247|0|-9.502|-3.915||0|0|4.075||||-0.114|-11.5|9.412|45.999||0|-21.747|19.263||0|9.45|||0.505||-4.31|0|||||-4.999|0|-0.451|-5.958|1.294|0.431|-7.97|-1.951|0.355||1.629|-1.568|1.593|-10.036|19.742|5.911|4.763|-4.547|-2.22|4.601|-8.468|0|||0|8.642|3.003|-8.734|0.039|-13.371||||||-4.973|14.04|-4.296|15.162|-17.912||-9.736|-8.784|-2.692|||-0.678||9.421|-10.758||-0.143|||||-1.691|7.901|||6.132|0.322|0|0|1.982|-0.333|4.828|3.572|2.94|8.805|-13.797|0.871||4.928|-6.488|-1.676|3.117|0|12.452|-18.388|-0.477|1.089|4.683|6.784|-1.752|-11.737|-5.032|-1.761|-4.393|-13.808|31.249|16.366|-1.438|-7|0.368|49.457|||30.885|21.366|26.67|-4.976||-4.91|||-9.09|9.999|-2.566|||-9.68||0.072|13.039||0.274||0.178||-5.176|4.698||-9.176||17.307|-1.43|-4.779||6.853|5.804|0||1.042|-3.483|-7.883|0.083|-18.037|10.825|4.164|36.187|0|0|0.107||-0.107|-1.804|-0.401|-0.59|||4.512|0.309|-4.612|-8.358|-3.125|-4.386|-0.483|||||0.191|||0|||-26.565||||-0.075|34.58|4.943|4.965|||-17.817|||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|5.893|0|-15.737|7.737|-3.724|-6.863|-6.487|-3.142|10.324|5.116|-16.342|-2.958|22.325|-0.764|-6.299|-12.578|0|11.905||||||||||||||||-5.116|-4.747|-6.84|15.217|8.635|2.419|1.07|-2.386|-1.033|-2.025|3.441|-7.729|-6.031|0.982|-10.018|-1.623|-0.231|-2.865|0.225|8.359|-11.405|12.874|-0.847|5.421|-0.885|-0.628|-6.901|-8.409|-4.355|1.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||9.531|-8.702|4.549|7.446|4.997||0||0|0|0|0|0||0|0|0|0|0||0|||-8.46|||2.418|-2.361|2.418|0|1.457|5.273|-5.009|0|12.024|-12.653|-0.1|-0.1|0|0||-1.789||-0.585|||0|0|-7.505||||1.649|0|7.539|18.719|4.429|-4.659|-5.582|1.621||0.421|||-1.98|0|||-1.995|-1.93|10.646||-9.622|0||-6.8||-0.368|4.865|0.778|0|0|-1.858|0||0|0||0|1.894|-1.507|-0.356|-0.076|0.076||0.744|||-0.738|-2.191||-0.347||-0.714|-0.319|3.666|-6.543|-2.028|-0.372||-1.352||-0.66|0.664|7.143|4.088|-0.356|0|5.876|2.827||0.028|-0.028|0|0|0|0|0|0|3.322|0|0|-3.215|0|-4.626|0||-7.143||0|1.825|-1.088|4.793|-5.253||1.825||-3.497|0.339|-1.29||-0.238||-0.474|-9.722|1.898|0.681|9.793|9.596|4.416|-4.583|0|-5.099|||-3.17|||-2.062||0|0||0|-3.345||3.461|-0.213|0.213|-3.983|||-2.572|5.128|5.302|-1.737|0|-1.73|-6.452|1.967|2.361|-0.346|-0.664|17.655|2.007|-1.968|0|-1.93|4.014|-3.859|-1.868|-3.649|-0.175|-5.001|-1.356|0||4.983|-9.667|6.897|-4.913|3.378|6.106||4.793|-0.258|-5.007||0|4.865|-4.639||0|-3.437|||3.559|4.596|4.987|0|0|2.007|-4.037|-3.513|-4.937|||1.473|-0.049||-1.044|1.055|-6.667||0.046|-1.668|-1.619||3.322|
03593|17769|/equities/fonciere-euris|CACALL|-4.915|2.52|-0.776|-7.2|9.649|0|0.885|0|-2.586|1.754|11.22|1.485|-2.885|3.072|-3.721|-2.783|2.471|-1.682|-1.835|22.472|0|8.47|-0.606|-12.181|2.008|-5.969|-0.96|2.01|4.301|4.494|3.428|-2.216|-2.222|0.559|7.766|1.096|-0.424|-12.047|10.353|-7.458|7.932|5.714|-1.709|-7.978|1.136|10.276|-9.267|-2.223|-2.44|1.319|-2.098|5.625|12.102|6.17|4.301|-5.102|2.083|0|3.449|4.528|2.022|1.422|4.379|3.009|6.371|3.907|3.143|-2.805|-1.369|0.027|0|-1.351|4.195|-1.361|-6.517|0|5.506|0.551|3.418|0.719|0.431|-0.573|-2.24|0|3.179|-1.143|0.864|-0.573|1.16|1.47|-0.029|0.921|-0.884|-2.579|3.255|-3.428|0|0.807|3.921|11.404|4.493|-1.034|5.455|-8.335|-0.166|0.101|13.283|0.761|0.381|0|-1.502|-0.039|-12.754|0|0|-8.132|0.606|-5.714|14.38|-7.246|6.42|0|-11.454|40.656|-0.438|-1.187|1.607|0.81|-3.136|3.658|-6.642|1.345|-1.886|-1.487|-0.369|4.65|0.782|0.394|0.749|0.239|1.039|-3.846|-0.04|-3.31|-0.442|1.122|-4.094|8.408|-0.427|1.575|1.601|2.88|-2.8|-0.439|1.66|5.105|0|5.856|-3.477|6.925|0.046|2.383|0.477|-2.792|-1.824|1.342|-1.774|-5.375|3.287|0.044|4.65|-0.967|-0.866|-0.412|-4.389|12.743|-2.718|-0.19|3.246|1.748|-2.91|-1.905|2.438|-14.225|-0.418|0.799|-1.613|1.681|7.693|0.453|-4.346|-0.477|3.123|4.232|-4.018|4.186|-4.401|-4.782|24.316|-3.062|2.832|8.913|1.569|2.497|0.902|1.832|0.988|-6.302|9.775|6.925|-11.051|-10|5.143|16.589|-4.698|1.612|-0.384|0|0.258|1.306|-4.549|0.25|0|-5.823|-0.119|0.058|2.348|3.81|0|0.061|-3.73|-3.427|-4.443|0.055|0|-2.702|-2.117|-0.58|1.064|-1.052|-2.058|1.621|-4.018|7.509|6.379|-6.952|-1.578|5.554|0|-1.905|-0.973|0.163
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-2.778|-3.002|3.013|-2.701|-0.308|-2.985|5.678|1.116|-2.031|0.313|0.236|-0.078|-2|-2.182|1.45|1.55|-0.693|-0.84|-0.758|0.152|3.78|-2.308|-3.274|-1.031|0.593|-2.878|0.361|-0.36|0.361|3.358|4.688|0.946|-0.157|3.673|-2.546|1.535|-2.52|2.419|-0.8|1.958|-0.969|1.475|-3.557|2.016|-1.587|-0.395|0|-3.065|-0.986|2.488|-2.502|3.047|-5.115|0.783|0.92|0.464|-1.141|-2.99|-2.903|-1.588|1.502|-0.107|1.087|0.325|6.243|8.124|-4.306|-1.645|2.409|-1.427|1.448|-2.925|-1.725|-3.225|-0.111|0.785|-3.772|0.432|-0.859|-1.895|-1.041|-1.64|-2.203|2.992|0.937|-0.827|1.363|0.63|3.043|-4.064|-1.335|-1.117|-0.807|7.709|7.593|-3.496|4.356|4.937|0.623|3.202|3.04|5.138|1.551|-1.253|-0.277|3.007|0.286|-0.431|-0.567|-0.423|0.997|0.289|-1.554|1.286|0|-2.095|-0.696|2.129|0.284|1.886|-4.828|-0.414|1.111|-0.551|-0.687|-1.486|1.369|-2.924|0.266|-3.599|-2.139|3.92|5.519|-1.092|1.104|-1.226|0.684|-2.148|-2.614|0.261|-2.18|2.228|-0.649|3.783|-0.135|-4.877|8.493|-2.177|-8.023|10.681|0.7|-2.983|15.312|-0.773|-1.376|2.83|2.577|3.854|1.187|0|3.508|0|2.704|3.16|0.186|0.373|0.751|-4.321|3.737|-2.729|-5.171|5.262|3.184|-1.113|-3.742|-0.706|0.177|-0.176|0|-1.568|-0.178|-3.36|4.938|-3.896|-0.842|-0.831|1.694|-1.338|1.7|3.158|0.887|0.89|0|0|0.357|-2.784|-2.713|-1.502|6.019|-1.225|10.001|5.69|1.444|3.188|3.299|-6.764|0.41|-0.612|-3.928|3.456|1.444|-5.646|-1.908|-6.428|-5.725|8|0.735|-0.73|-0.72|-7.512|-4.16|0|-2.345|0.47|-0.156|-1.845|3.174|2.44|3.36|0.168|-0.168|0|-4.033|4.202|-6.297|-5.083|-5.106|10.155|-4.476|0|10.379|2.882|-0.337|-0.507|6.25|-3.281|3.392|-3.447|0|1.754|1.785|-5.883
03596|17680|/equities/fonciere-paris-nord|CACALL|-27.778||-9.091|4.762|5||||||||0|0|0|0|28.571||0||0|47.368||13.095|-56.701||||||0.832|1.263||||0|1.064|3.867|0|0||4.988|4.994|15.634|4.412|4.938|116||-6.832||-53.68|||||0|-9.703|-8.182|||1.946||4.757|||||||||||||20.468|-26.293|||-13.239|33.7||-33.333||||0.671||3.114|106.429||||||||||||||-18.605|23.209||16.333|0||0|0|19.76|0.2|51.515||32|0||||||||-30.748|||-9.75||||||0|||||||||1.266|4.222||10.174||-4.972|-9.726|||||||||0.25|0|0|-2.2|-18.2||||-13.793||||16|||0|-16.667|0|0|74.419|0|0|||-4.709||||-18.51||||-26.167||||20|||||||13.636|22.222|28.114|-50.353|||-4.874|0|||-14.141||||0|||||||||||5||||0|||||||||-2.941|-2.857|||-12.281||-5|2.564||||5||
03597|17775|/equities/fonciere-volta|CACALL|3.058|10.396|-3.651|1.953|-10.845|8.951|-6.416|-9.505|0.81|-12.139|-5.663|-3.26|2.269|-3.226|9.306|1.576|-22.444|9.092|24.796|12.045|17.988|0|13.894|11.134|-14.676|24.804|-23.508|||27.977|9.832|9.552|-11.77|-9.4|7.959|14.036|6.674|-20.637|-6.66|-0.737|1.759|4.15|-3.76|-7.817|10.984|-25.529|53.085|0|-9.276|-11.057|6.25|0.26|10.517|-32.335||0|-7.782|-10.381|0.826|-15.913|-0.095|0|7.522|-8.82|15.899|7.32|17.15|-7.898|-2.684|-16.025|-2.106|-10.547|-6.841|-3.391|-1.667|1.696|-3.28|-7.578|12.818|-4.169|-4.615|-1.539|-1.516|0.155|1.382|-3.7|-0.741|-5.028|-0.416|-2.966|7.387|1.471|-9.328|7.146|2.932|-9.27|1.699|5.289|4.469|0.757|-9.527|3.527|-0.704|-15.83|4.741|-2.519|25.873|-18.399|-37.69|26.829|35.755|9.418|2.986|44.412|-22.672|-14.282|-27.838|-10.684|-8.738|0|-19.596|-1.983|-0.725|-7.762|-3.566|-1.725|-1.137|11.392|-5.105|-2.058|-2.858|-14.636|21.301|-11.976|-31.43|-11.7|-0.906|1.588|-5.97|19.642|-1.755|-6.557|-7.435|9.833|4.166|-3.999|-5.66|-5.074|0.03|-3.489|0.289|0.03|-0.03|0.29|1.801|-3.171|0.056|9.312|4.574|-1.289|3.367|-3.878|0.289|-8.473|-2.047|2.06|-5.292|5.588|4.615|1.882|2.904|-3.157|2.598|2.969|-0.329|0.997|0.333|-0.662|0|0.667|0.469|4.771|-1.722|-3.334|-0.332|-2.273|-0.322|3.343|1.184|0.171|1.725|-0.173|-0.852|0.688|3.927|-2.44|0.702|6.741|4.708|-4.852|-0.738|8|2.5|0.37|-2.408|-1.969|-0.392|-2.3||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|0||3.846|||0|0|0|0|||0|-33.128|||||||||||27.559||||10.435||-9.508|-0.392|||-24.951||||||54.545|-0.452||||0|-0.897||||-11.683|||16.916||||||||||||||-10.53||0|||0|-0.522||0.525|0|0.535||-2.583|10.227|-1.563|-0.555|-0.109|6.629||-15.599|16.276|-9.473||11.769|||-1.167||-4.439||4.645|||0||0|0.467|-8.932|9.298|14.667|-8.535||0|1.866|-5.294|6.914||1.926|0|3.997|7.15|0|0.141|9.214|12.278|6.744||0.185|-8.881|9.963|-22.229|-9.636||8.144|45.52||-3.792|||||||0|||0||-3.848|-4.769||11.432|0|3.808|-4.448|-4.996||-6.145|11.927|3.116||0.827||0|0|9.439||8.757|5.265|2.64|-4.951|0|-4.992|7.315|31.735|4.318|2.964|9.76||0|-9.223|-9.665|-0.044|0||1.554|0||-20.138||||-1.93||-9.688|39.274||||||||||||-0.044|7.723|0.024|||-4.969|-4.835|-0.656|8.694|-4.92|0||1.69|||-1.662|-1.316|-2.545|3.98|0|0|0|-2.929|-6.361|6.454|6.899|3.561||6.485|-4.729||8.678|-9.617|-8.52|38.673|0.237|-9.069|-4.214||-4.87|9.981|8.992||10.023|4.793|0.444|7.329||0
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-3.409|-0.845|0|1.719|-5.676|4.52|-4.903|-0.997|1.007|-2.039|-0.848|7.203|-0.694|-2.9|-2.434|1.401|-0.332|-0.133|-2.398|-2.588|0.892|-0.633|1.542|5.42|1.096|0|2.241|1.709|-1.749|8.258|-5.714|0.358|1.381|-1.433|0|1.013|0.876|1.406|0.821|2.919|-0.762|0.845|-2.62|2.141|-0.759|-0.152|2.564|-1.606|-3.54|-5.175|11.198|-3.09|-6.417|3.557|-6.634|6.895|-0.558|-1.351|-2.401|2.175|-5.16|-1.037|-3.712|3.034|0|-3.138|5.588|-7.114|0.196|0.19|-0.767|0.581|0|0.777|-2.834|-1.667|1.696|1.533|0|-0.761|1.545|2.578|0|-4.722|-2.75|9.222|-3.108|4.042|2.905|1.159|0.083|0.235|-3.441|1.21|-0.202|2.313|2.151|2.717|0.16|1.57|1.133|0.577|0.687|0.463|-1.006|0.665|0.907|1.872|-2.941|-2.226|5.927|2.694|0|-1.664|0.269|-0.174|1.344|-1.201|0|0|1.095|-0.604|-0.482|1.07|0.144|-0.966|-0.957|0|-1.416|0.717|-0.264|-1.583|3.098|-1.766|-1.63|-1.935|-0.231|3.654|-0.354|0.425|-3.369|1.271|-0.302|0.023|1.091|0.214|-4.413|1.108|-1.771|1.547|-2.177|-0.216|1.921|6.147|0.351|-1.523|-0.467|-0.252|-1.244|1.516|-0.351|0|0|1.659|-2.088|-2.919|-1.767|-1.519|1.993|2.041|-1.778|-1.965|5.273|-4.38|-1.257|-0.474|1.311|-2.554|1.072|0.432|-2.527|1.258|-1.243|-3.059|0|0|-1.308|-0.283|-1.601|1.427|1.814|-0.81|-1.394|-1.184|1.198|-1.572|-0.199|-2.673|0.967|-2.628|-2.735|1.667|8.669|-0.402|2.05|3.831|0.042|-0.258|0.216|1.115|0|3.062|0.226|0.668|-0.336|-1.427|1.115|0.425|-0.423|-2.175|1.771|1.802|-0.893|-0.336|0.898|-0.11|4.447|0.829|0.35|-0.233|1.193|0.966|1.471|-0.876|-0.939|1.344|0|-5.094|-0.686|0.439|-0.482|0.159|-0.113|-0.023|0.023|-1.632|1.659|0.928|-4.22|-4.384|2.757|1.778
03601|17721|/equities/cie-marocaine|CACALL|0|-4.552||-13.852|21.149||||0.153|||-13.993|4.483|-5.105||5.452||||||||||-12.022|2.937||||0|6.667|-9.036||||13.881|||0|0|0|||||0|0|0|||-0.021||||0|0|0|-1.295|1.312|||||0||-9.351|||-3.585|-1.092|-0.993||9.905|-5.609|-3.605|1.744||0.55||-1.542||0||2.041|-1.819|1.853|||2.855|-12.501||9.094|8.798|1.508||-9.29|18.961||||0.107|-16.028|||10.024|18.103|-0.587|-10.53|||0|-1.248|10.32|-9.448|0.212|0.102|-8.571||-6.249|16.063|-11.47|11.337|3.052|4.972|4.992|-17.905|||4.998|-6.19|-8.892|0|9.45|18.783|0|-2.175||2.223|0|8.433|-1.195|3.575|-4.584|6.65|-16.109|4.397|7.061|-21.295|28.565|0|-7.183|0.561|0|3.446|2.354||0|2.346|10.731|15.39|-7.141||0|-5.155||10.153||2.293|-0.16|0.462|||-14.077|5.404|||||||0|0.146|-1.578||-18.717|0||3.446|||0|0||-3.331|5.881|6.248|0|-0.123|-11.98||1.115|2.266|-0.784|34.293||0.07||0.69||-26.349|41.717||-30.142|47.381|5.622||1.312|-4.996|0|-3.227|0||||-8.482|-9.673||||3.738||||||-12.89|1.095|-1.083||3.747||8.621|-10.183||||-1.201|||0|
03602|7709|/equities/gaumant|CACALL|9.22|2.545|0|-0.99|-6.403|5.605|-1.404|3.261|-9.36|-0.164|-2.866|4.929|-0.25|-2.36|-0.081|-0.806|-2.208|-0.86|0.235|1.673|2.533|-1.29|0|0|1.556|-7.36|-0.152|-3.226|3.177|-0.076|-0.526|3.421|7.167|2.652|-0.595|-0.17|-1.833|-7.407|8.452|-0.417|0|0.84|1.536|-2.819|-0.741|-1.54|-0.484|-2.208|-0.157|-1.55|11.207|6.618|-0.457|-5.662|5.558|4.354|3.585|-5.65|-3.825|7.949|0|-4.196|-0.879|2.459|2.778|2.411|-3.765|-10.394|1.172|-0.395|-4.274|-3.841|-3.478|-0.243|-3.75|0.382|-0.86|-1.096|-1.098|-2.326|-0.43|1.937|-3.109|-1.258|-1.623|4.23|-0.359|5.959|-3.654|1.416|6.636|0.691|0.478|-1.159|-1.384|1.87|-0.229|-1.61|2.372|-4.077|-5.973|7.818|0.618|1.236|-4.876|1.577|10.453|1.236|0.898|0.485|-0.598|0.233|-2.941|4.351|3.726|-2.59|-8.34|-0.466|0.594|-0.125|-1.356|-0.292|0.246|-1.844|-1.15|-1.123|0.909|-3.924|5.357|3.741|0.488|-3.36|0.843|-0.488|-2.281|0.254|2.544|-3.605|-3.479|-1.072|12.044|9.502|-5.665|3.01|4.279|-6.494|1.397|-6.933|-0.031|-1.388|10.558|-6.952|-2.777|1.628|-1.391|-0.229|-1.812|0.648|1.19|0.583|0.587|-0.476|-2.282|1.99|-0.351|3.456|1.849|-1.675|2.728|5.517|2.656|2.747|-1.355|-3.142|10.135|-1.091|-0.356|-1.948|-3.528|3.943|-1.112|-2.175|-0.55|-8.633|5.197|-2.508|-1.036|5.553|0.541|-9.361|-0.409|0.126|-1.138|-1.911|6.186|4.39|-2.269|2.862|5.482|-0.554|-3.667|2.997|-0.301|1.892|3.525|3.454|-2.171|2.219|2.088|4.08|1.583|0|-1.132|-0.431|1.901|-4.982|2.628|12.54|-2.677|2.072|-3.98|-0.349|3.753|1.795|2.163|-0.375|-3.438|0|0|-1.361|1.38|7.41|0.734|1.139|5.154|-3.078|1.563|-4.828|1.51|-3.626|-0.546|0.501|-2.442|-0.716|1.429|1.691|-1.663|-2.423|5.702|0.559|1.504|2.296
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17.573|1.203|2.597|2.667|0|4.895|2.878|-4.336|-5.649|0.654|-2.548|-0.633|1.804|-3.602|-5.294|2.41|-4.323|19.655|2.691|-1.944|-0.69|0.346|-3.15|4.849|-7.597|2.667|3.093|17.433|3.25|2.477|-2.417|-5.512|-5.926|0|0|0.372|13.983|-0.422|-1.25|-4|-10.65|-0.071|7.692|-9.722|10.769|4|0|-2.42|7.018|-9.318|-10.448|0.959|-7.595|3.133|14.073|-11.877|-9.123|-0.887|0.894|4.486|-10.385|-9.682|13.574|-1.244|13.479|3.453|7.341|-18.192|5.15|-7.54|1.496|-16.482|-9.007|7.776|-15.626|-5.451|-0.746|-1.939|-7.104|10.105|0.15|-11.976|0.932|9.439|-7.703|-6.686|-5.009|5.273|19.55|2.186|-3.407|-1.568|-9.112|1.004|-5.533|-0.252|4.001|-0.49|0.591|0.164|6.664|-1.007|-0.415|-1.196|2.128|0.105|7.389|22.406|-10.701|-5.903|-8.248|-9.6|0|2.493|-6.986|-10.413|-9.453|2.746|12.179|-0.057|-4.127|-2.035|0.403|-7.921|-1.894|-1.057|-2.071|-5.493|8.86|-9.069|4.557|8.788|-1.139|8.166|-5.801|-2.219|5.847|-11.83|0|-5.973|-5.269|-1.554|0|-1.803|-3.776|2.063|0.312|0.589|-3.997|2.93|4.059|12.011|-1.69|1.719|0.34|-3.016|10.374|2.772|2.194|1.766|0.653|0.79|1.633|0|2.779|8.348|2.318|-4.903|1.952|10.059|-4.03|-1.84|0.061|0.37|-0.46|7.515|-2.912|-5.102|-1.76|0.389|-1.33|3.234|0|14.296|2.538|1.931|-1.117|1.13|5.823|-0.537|-0.572|6.412|-4.828|13.602|3.076|1.422|0.092|1.302|2.186|-0.661|1.778|-0.431|-1.924|3.547|-4.279|-0.693|3.341|-1.133|-0.703|0.994|-0.283|-0.656|2.253|-2.977|-5.99|4.62|-2.454|0.089|4.14|-4.699|0.669|-1.321|-0.7|0|0|0|0|0|2.053|-2.011|-0.652|0|0.744|-0.087|0|1.374|-0.661|0.665|-1.355|0|0.705|-0.7|5.635|-0.688|0.693|0|0|-0.414|0|0|1.069|-2.714
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|1.939|-3.304|0.901|-0.27|-0.179|-3.38|2.124|0.089|-0.088|-3.336|2.544|-1.639|0.086|1.579|0.885|-0.441|0.531|0.804|0|-0.797|1.712|-1.333|1.351|-5.692|3.7|1.159|0.179|-1.668|1.155|0.178|4.074|2.857|-0.095|1.058|0|1.069|-0.58|0.485|-0.866|1.863|-2.017|1.265|-0.194|-0.675|1.171|0|0.392|-0.777|0.39|1.185|-1.171|0.589|1.9|-1.361|2.945|-1.834|0|-1.782|-0.448|2.13|-0.907|2.156|0.141|-0.141|0.141|1.102|2.211|2.282|1.494|-0.986|1.656|-0.649|-3.51|3.637|-2.264|-2.977|-0.612|-1.527|0.444|-0.761|-0.14|-2.095|2.447|-3.11|2.266|-1.777|2.584|-0.597|2.489|0.307|-0.61|5.043|0.322|3.736|4.411|0.725|0.164|1.45|-0.355|-0.705|-1.778|3.292|-0.38|3.391|2.287|-0.201|0.201|1.35|-1.899|0|0.959|0|0.584|0.382|-1.332|-0.575|-1.864|1.141|1.715|-1.319|-1.302|-0.756|5.506|-0.41|1.403|0.786|-1.749|2.397|-5.147|-0.571|-0.371|0|0.773|-1.134|0|-2.571|0.75|0.364|-0.556|0.927|0.564|-0.923|1.13|0.37|0.371|-2.037|1.501|-2.191|-0.192|1.29|5.711|2.614|0.611|0|0.588|1.244|3.848|0.65|-2.104|2.584|2.443|-0.434|0.641|0.263|2.027|0.933|0.666|0.213|-0.212|4.86|1.222|1.369|-0.648|-1.656|4.562|1.009|0.27|-1.265|-0.924|1.711|2.865|-9.071|0.473|0.253|-0.503|0|0.506|-1.892|0.467|1.454|0.222|-1.406|-1.204|0.715|1.707|0.732|-1.227|1.468|3.536|1.272|-0.994|0|0.232|-0.232|0|2.028|2.106|-2.556|0.78|3.691|1.426|-0.813|-2.111|3.846|2.809|-2.522|-7.805|8.976|4.146|-1.959|4.398|-2.849|2.34|-2.286|-1.404|-0.295|-2.409|-1.383|-2.523|8.15|-0.852|-1.676|1.97|-5.113|-1.047|0.28|0|-0.66|-2.968|0|-1.495|-0.166|-0.593|-0.263|5.554|4.993|4.335|-0.567|-5.972|1.957|1.099|4.081
03606|17649|/equities/generix-sa|CACALL|3.28|-15.309|11.984|-1.784|-9.325|18.207|4.334|27.39|0.213|-4.082|0|1.031|-2.611|-0.797|-2.524|0.882|-1.921|-1.793|-1.487|0.561|2.687|-3.963|-2.252|2.304|0.463|3.846|-3.525|-1.822|0.182|3.202|2.708|-2.176|-0.283|-4.505|-2.632|0.176|12.451|-0.979|-3.585|-7.826|2.679|-1.582|-5.167|-3.226|6.897|11.539|-5.455|-1.522|1.546|-4.68|-0.431|-4.215|2.196|2.191|7.042|1.432|7.362|3.488|-10.253|-2.501|12.148|0.468|6.506|0|9.084|15.162|17.872|-26.356|-8.27|11.075|-1.822|-3.842|-11.182|6.98|0.334|-4.429|-7.132|22.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-0.169|-4.586|26.193|||3.358|12.915|0.476|-0.238|7.398|0|2.35|2.681|-1.971|16.718|1.716|1.585|9.17|-2.53|-0.336|-3.722|1.645|-1.935|12.319|-0.541|16.109|0|-1.443|-2.02|-2.367|0.198|5.858|-8.077|0.193|0.581|17.273|-4.139|-3.975|0|-6.823|6.432|-1.23|0|-4.126|-0.391|3.441|-2.564|-1.744|5.738|0|-3.366|-1.559|-2.471|0.766|2.353|1.19|-2.89|-0.575|-3.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-0.048|0.286|7.99|1.784|-2.755|-2|-6.977|-2.273|-3.93|0.483|6|2.381|-4.545|-2.439|-0.661|-0.351|3.545|-3.509|-0.87|11.111|0|0|3.5|-4.762|-4.545|4.762|-8.457|-0.261|0.612|0.705|-1.304|4.545|-7.911|0.378|-0.833|-2.041|-5.039|4.878|-5.019|-0.385|0|-0.763|2.745|-1.923|-1.85|-0.038|1.923|0|0|-4.762|4.598|-2.247|-1.111|7.339|7.846|5.51|4.323|-7.273|-1.056|-0.918|0.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-3.175|1.613|8.772|-5|1.695|-4.608|-1.825|-1.562|3.226|10.714|-3.448|5.072|3.178|-9.014|1.379|5.263|2.037|18.551|8.195|9.351|-1.282|0|-1.266|1.412|-1.392|-0.504|-0.251|0.378|10.292|9.604|2.5|6.667|-10.448|4.851|6.5|0|7.143|0|-3.448|0|-2.357|-0.669|-0.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|2.5|-2.564|0|0|0.386|-2.656|-0.374|3.061|-2.557|-2.565|-0.146|-1.655|-0.738|-2.326|0.116|-6.63|1.996|-0.221|-3.83|0|9.302|-5.66|5.754|3.606|2.438|-1.551|-1.786|4.712|-2.171|5.371|1.593|-6.127|0.493|-2.169|-6.742|1.136|2.804|15.989|6.647|-2.535|2.011|-0.996|-6.267|-1.029|2.544|1.539|-2.44|4.482|7.207|-4.035|-10.034|-5.835|-4.299|-1.491|7.547|-1.119|-4.286|-3.448|3.203|0.357|-3.448|-5.537|-2.54|9.641|10.458|-2.948|19.643|-17.404|-8.687|0.678|-2.961|-1.299|-8.06|0.601|-0.597|1.515|3.448|3.236|-0.323|-3.155|6.7|-4.306|-3.538|-5.248|-3.922|0.028|1.971|89.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|1.208|1.846|-1.515|-2.941|-6.336|-0.548|12.308|-9.471|5.124|-0.437|0.587|-9.067|5.634|-1.252|3.009|3.561|-1.173|-2.571|-1.13|-1.667|2.273|-4.865|5.714|0|2.041|0.587|-2.571|-2.778|2.564|-5.135|-0.27|-2.625|-1.295|-0.771|6.43|2.41|4.971|-4.36|8.55|-2.53|2.533|-0.697|8.197|-4.688|1.587|-0.787|-5.224|-6.685|-2.18|9.552|-11.726|-9.427|0.673|20.795|-1.74|4.547|9.465|-1.952|2.493|3.094|-10.188|-5.265|1.12|0.175|3.25|-5.219|3.467|-9.264|-3.125|-4.567|-3.637|-7.532|-5.581|4.996|-3.227|-4.612|-2.403|-0.898|-1.024|9.685|4.104|2.871|-1.696|-3.322|0.032|-1.299|-2.835|5.318|-5.616|-2.183|20.748|-0.036|1.918|1.152|-5.108|-1.394|-4.444|1.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|4.181|2.5|3.321|-5.443|-1.849|1.389|-0.346|3.214|-5.405|-1.922|1.616|-1.656|0.667|-1.575|1.532|-2.848|3.344|-0.993|-0.264|2.297|6.398|-2.042|3.65|11.837|5.15|0.258|-0.258|1.216|-2.869|1.282|-1.515|1.279|8.011|0.37|0|0.093|-0.826|-0.457|1.86|0.467|4.799|2.1|0.1|-0.1|0|-0.498|2.551|0|0|-1.902|-0.1|-0.99|0|-2.575|3.113|3.213|-0.936|-0.767|-0.761|6.757|0.906|4.829|0.261|1.484|3.736|5.067|-4.914|1.859|-5.758|-1.121|-1.779|-5.077|-0.556|-0.791|0|0|-5.972|-2.118|-0.723|-0.793|-1.277|3.912|-5.516|0.423|-0.557|0.422|-0.692|3.821|3.739|2.846|-5.799|1.466|-5.548|2.858|20.89|2.117|-1.302|8.903|10.014|-5.981|0|-0.778|12.976|0.318|0|-0.101|-0.216|1.211|-0.102|0.219|-2.172|0|1.997|-0.666|-1.413|-5.068|-1.112|0.094|-1.009|2.06|12.829|-2.169|-0.224|-0.902|1.016|-4.043|1.676|-2.07|0.329|-0.328|-1.296|-0.949|-1.876|3.005|-3.023|2.352|2.292|-3.377|3.273|-0.228|-4.168|-2.231|4.35|-1.767|-1.338|-5.091|-3.49|-3.637|-5.169|3.573|5.656|-6.362|17.915|10.862|-1.595|0.119|0|2.212|-11.895|31.728|-3.022|-2.788|-1.512|2.304|-4.405|3.288|-3.183|-0.241|-2.624|1.201|-5.68|19.084|-0.142|-3.885|0.514|0.395|0.397|-4.516|-1.733|6.577|-5.235|-2.907|-0.127|-1.546|-3.453|6.624|-8.824|-10.496|-3.848|0.673|-3.458|0.941|-3.199|-5.758|12.157|2.572|-2.876|1.759|-1.728|1.759|-1.728|-0.764|0.77|0.968|-0.959|-1.147|-0.939|12.98|-0.734|-9.128|-7.295|40.505|12.842|12.889|-5.99|-13.239|-4.709|-2.655|-2.346|-0.933|-2.504|-1.786|-2.817|-7.708|-9.999|-4.309|-5.615|0.246|-3.08|-4.817|0.069|-1.036|0.147|-2.9|-5.157|-0.063|-1.491|-0.133|-1.338|3.447|-2.29|-0.132|2.907|6.02|-0.584|-3.52|2.161|-2.251|-0.56|-4.67|6.383|-2.759
03618|17780|/equities/groupe-j.a.j|CACALL|-12.516|1.307|-4.135|6.4|7.143|-20.364|-0.678|-10.606|-1|-8.257|-2.679|1.633|-6.61|0|9.665|-18.792|-6.028|-6|-6.25|6.667|0|4.094|3.002|-0.071|0|25|0|-5.644|-0.918|0|-2.602|-4.651|0|-0.769|-3.704|0|-2.878|10.405|1.696|-0.161|-1.587|-0.474|-0.55|0.632|3.181|9.464|2.941|3.619|-4.459|-4.435|-3.361|-5.556|5|9.329|-1.366|-0.144|-1.223|-1.981|-5.625|8.101|8.044|-2.847|-3.154|-8.432|5.3|-0.656|-1.295|-0.643|-12.085|-4.192|11.583|-5.772|-20.453|4.76|-8.693|2.18|-2.133|-1.66|1.688|-4.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|28.91|-10.518|6.041|-1.867|22.397|-6.278|9.135|12.731|5.25|-1.337|-2.841|2.581|-1.557|-9.04|13.186|8.417|3.996|4.995|0|0.025|2.457|-2.227|-2.537|1.385|5.066|-0.876|-0.817|-0.204|3.591|-3.467|0|0|0.204|-0.204|-1.432|5.767|-5.925|4.739|-10.014|4.122|2.825|1.045|1.03|1.041|-3.052|-0.402|-4.143|3.49|25.101|-7.07|2.617|2.562|-6.926|17.787|1.7|-1.672|-2.414|-5.255|-1.04|-7.655|-9.37|-3.029|11.117|13.352|-9.661|22.534|5.169|-9.993|-3.844|-8.767|0.666|13.237|-16.93|-0.136|-2.31|2.84|-4.461|-1.567|-4.769|0|-4.574|-6.359|1.038|-7.25|-11.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|9.259|-4.028|13.061|2.26|5.797|-0.504|2.74|0.747|0|3.077|0|0|0.309|-3.643|-0.222|0.597|-1.47|3.422|-0.379|1.538|3.175|-1.562|1.426|-3.517|1.395|-2.272|-4.348|-4.166|5.882|-6.722|13.375|1.101|-4.361|2.307|-1.215|0.457|0.153|4.223|-0.869|-1.093|-2.884|4.603|-8.696|7.813|1.91|-1.721|3.065|-1.275|-8.985|-2.127|10.157|0|-1.159|-1.682|1.646|0.473|-0.471|-0.468|-6.769|-2.553|4.444|-2.173|17.049|-5.302|0|6.411|-2.5|-0.25|-0.987|1.25|5.541|-2.771|-10.391|-1.136|2.088|-7.708|-3.313|-8.175|-1.682|1.134|-1.122|1.711|-1.498|-3.261|3.177|5.316|-7.637|-2.998|1.25|2.003|2.235|9.592|16.389|4.234|-0.762|-7.709|13.077|8.334|-5.013|-6.673|19.44|-5.555|0.84|-0.806|1.381|0.281|7.273|4.102|-2.762|-10.193|-1.493|18.871|-9.884|-0.29|-1.429|-10.416|-0.332|1.819|3.217|-4.847|-4.855|-2.6|0.954|11.14|-1.309|-6.143|-0.973|-2.836|15.954|-0.191|-4.32|-5.21|2.57|1.788|-4.691|1.504|-11.334|2.042|-0.9|-8.436|-0.816|-1.606|-3.301|1.779|1.403|-0.2|8.696|-1.71|-0.425|-10.477|3.347|-1.931|1.969|-3.054|9.167|-6.251|10.847|1.517|9.638|2.469|-2.645|-0.383|-3.333|2.857|-4.328|-2.423|0.2|-1.75|2.928|2.257|-7.617|7.946|-14.627|-4.673|7|-5.482|-0.189|-1.852|-0.917|3.416|4.979|-2.901|-3.545|-7.267|0.522|13.412|0.596|9.566|2.908|-0.446|-6.458|-2.041|7.693|3.881|0.689|-6.652|2.418|0.864|7.661|-4.338|-0.477|-4.326|9.785|8.803|1.076|26.578|1.347|-3.257|-0.935|-0.673|0.644|-2.207|-0.938|1.266|11.269|2.157|0.361|-1.036|8.069|-7.499|-15.152|-2.076|-3.161|6.748|-0.911|3.786|23.346|-1.153|-1.517|-3.473|0.737|-0.184|8.367|-3.09|7.917|1.267|0|-1.251|-1.234|-1.017|8.15|5.533|0.513|-3.168|7.806|0|-0.967|0.536|-2.418|-1.17||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|17.363|9.43|1.144|5.802|-3.833|1.079|17.251|-1.249|-1.51|-2.242|-4.04|3.869|-3.876|-4.119|1.841|2.41|0.633|-9.278|-3.774|-8.08|5.442|0.809|3.586|-4.789|6.168|-9.54|-0.424|-1.504|9.867|-0.137|5.871|-7.785|-3.912|-4.043|2.278|-4.628|12.342|10.6|6.383|-3.491|-3.325|-4.998|-1.851|18.281|2.181|-1.65|3.413|5.459|6.178|5.724|1.227|-16.553|-12.1|-6.89|0.656|1.33|-2.59|-4.505|-12.316|-1.073|8.841|-3.501|4.237|5.956|15.444|2.633|-10.635|2.016|-7.995|-0.22|4.514|-25.395|-8.72|-3.218|2.013|-0.585|1.754|-7.879|0.406|-10.642|-2.45|-8.335|-3.118|-3.506|0|4.171|3.236|-0.854|-0.207|1.071|0.327|0.753|-0.538|0.541|-5.639|2.201|2.919|4.618|3.15|11.68|-1.388|2.62|2.302|0.527|-14.07|1.171|4.303|3.151|-1.245|-1.833|5.848|14.41|-0.289|1.037|1.38|-4.905|-9.191|-8.059|-5.683|3.146|-0.228|2.518|-6.185|-6.425|-2.053|-3.385|-0.685|-2.89|-0.579|1.554|-3.544|2.004|-0.391|2.445|-1.352|-3.337|9.221|-1.107|-2.539|0.297|-0.296|1.395|4.133|-6.379|4.116|-4.413|2.148|3.046|-1.701|-6.069|-2.735|0.276|-2.049|1.074|0.373|0.098|-2.32|8.351|3.283|-1.187|0.298|-3.051|1.168|0.377|-0.562|-3.184|3.786|0.189|-1.629|6.615|3.905|5.315|3.099|-4.994|3.134|6.055|-0.334|-0.84|-1.727|-3.245|-0.217|2.172|-0.589|-8.117|7.151|-0.457|-2.165|2.213|0.8|3.826|0.227|5.286|-6.529|0.224|7.002|2.904|-1.245|1.011|6.739|0.972|-2.778|4.395|3.432|4.966|-0.162|-6.57|8.651|-2.658|7.467|3.453|2.183|1.702|1.236|1.56|-1.203|-2.384|0.368|1.381|-1.034|3.163|-5.339|-0.823|0.83|0|1.02|-0.831|4.179|2.866|0.702|-1.762|2.715|0.197|-0.197|0|-1.968|1.448|2.61|0.363|0.364|-2.715|-0.703|-1.766|4.998|-2.896|2.817|-0.201|3.277|0.963|-1.363|2.368|2.381|4.809
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|0.722|2.026|6.055|-3.94|-2.381|-0.907|4.356|-2.403|-0.916|1.111|-9.244|-3.566|-0.484|-1.587|17.757|8.74|-1.006|11.186|0|0|0.449|1.598|3.302|-2.529|-2.685|-0.667|2.506|-2.444|0|1.124|-0.224|-2.62|-0.651|2.444|0|-1.316|4.11|0|1.86|-4.444|0.671|-0.667|2.74|-2.882|6.118|5.198|7.733|-3.351|-8.706|-4.279|-4.516|0.649|-2.941|5.077|3.189|-5.591|-3.125|-0.415|0.417|-3.03|1.434|-5.243|4.04|0|0|-7.303|0.188|5.128|-10.106|-1.399|-6.23|-6.442|0|-6.052|-6.595|-3.003|-0.519|-1.408|0.904|1.044|-4.726|-1.831|1.361|-17.803|0.717|-0.712|-1.206|-2.737|7.571|-9.256|-1.132|-4.072|3.561|22.785|10.139|-1.004|0.504|-5.37|1.823|0.488|-0.486|-4.413|2.745|-3.899|4.057|9.974|0|-1.039|-1.911|-1.009|-0.875|1.911|-8.08|-2.623|10.593|-0.875|-4.192|0|-0.358|-2.331|-2.166|0|-2.121|-0.775|-1.311|-0.435|-2.751|5.469|6.921|1.33|-0.481|0|-0.835|0|-3.121|-3.027|-2.514|-0.435|-4.668|3.212|-5.752|-3.693|0|1.081|-1.069|-1.058|0.289|-4.512|1.781|6.807|0.807|-10.317|-5.556|4.093|-1.49|-0.696|-1.795|7.339|5.518|1.874|0.198|-1.652|7.975|-1.55|-7.634|-1.411|1.431|0|-0.758|4.554|-3.442|-2.698|-3.76|-1.325|-0.702|1.423|-1.404|4.972|-4.569|-0.175|-0.956|-2.54|-2.558|-2.179|-2.364|-7.507|-1.366|-1.207|1.295|-0.287|3.797|-1.323|1.039|-1.029|1.34|2.207|3.465|0.237|-0.236|1.6|1.297|6.932|0|0|2.578|-4.01|9.43|3.578|7.484|-13.098|6.647|7.9|-5.315|-9.689|-2.513|-4.47|-2.423|-1.433|-1.102|1.115|0.319|11.289|1.26|0.725|-0.361|-3.15|0|2.236|-0.622|-0.618|4.621|-0.643|0.184|-0.184|-2.941|3.03|-3.2|-2.513|-0.688|1.84|0.352|0.887|1.258|-0.625|-0.267|0|-1.578|3.351|-3.243|1.603|-1.836|-1.209
03625|17781|/equities/guillemot-corp|CACALL|-3.226|5.765|4.039|-1.448|-1.074|0.119|3.333|13.287|0.07|-0.07|2.289|1.747|1.029|-3.546|0.714|4.948|-1.912|-0.439|11.967|-1.454|-0.881|-0.873|-0.787|1.114|0|-1.102|2.42|-2.362|8.547|0.171|-0.849|1.552|-1.695|7.468|-0.182|0|5.871|-1.981|0.952|0|-4.458|-0.091|-5.172|3.571|-5.085|3.237|-1.295|-2.607|-0.585|6.786|-6.977|-4.445|-11.888|11.642|1.966|19.42|0.996|2.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|18.854|3.226|10.714|1.205|-6.951|3.721|8.861|-3.659|14.365|-0.278|1.268|18.333|3.734|-0.619|-2.838|15.192|4|1.626|2.929|-0.417|3.004|2.103|5.161|8.392|1.162|4.158|2.426|-2.368|-4.762|-5.674|-3.864|2.183|-6.432|-4.125|-1.639|22|-6.235|7.294|14.913|8.193|1.203|-0.315|10.839|-1.038|4.71|-1.429|0|-0.709|4.444|8|-6.015|-0.746|-2.19|-5.387|5.539|7.104|-2.288|-3.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.834|-16.67|24.139|11.972|2.777|12.001|-8.165|1.14|0.096|0.834|-3.032|-0.995|6.377|-5.979|-13.433|0.433|0|-0.865|3.576|13.472|0.103|4.888|-0.206|0.206|1.079|-10.23|0.196|5.725|0.843|-1.041|-1.783|-0.219|1.005|-1.195|-2.149|0.397|-1.929|1.967|-0.974|-5.588|7.067|2.104|3.916|-1.598|11.416|12.887|1.567|-2.054|20.003|-14.723|-2.281|2.629|-4.137|-3.658|1.847|0|-1.854|-1.81|1.098|-0.365|4.201|-2.97|-5.259|-4.362|-0.664|24.991|-5.878|-8.276|-6.082|-3.585|1.323|-2.257|-11.425|-0.291|-2.497|-1.64|-2.137|0.535|2.765|-3.466|0|0.534|-4.388|9.246|1.733|20.621|-2.673|10.327|-0.729|-5.54|3.588|1.458|-3.174|17.843|-3.52|9.173|12.159|15.248|-1.659|-3.226|7.513|4.215|3.109|8.055|0|-3.872|7.644|-4.001|-9.039|-2.422|-2.598|7.764|0.622|6.674|-0.659|-4.428|-21.004|17.651|17.242|12.825|-4.814|-0.732|-8.723|-0.664|-13.795|-3.334|0|8.955|-8.219|-1.647|0.562|2.764|4.181|7.597|8.964|4.318|21.813|4.668|-12.087|-11.436|-8.196|-0.97|-11.994|-0.691|3.66|-2.305|-0.569|-2.781|20.004|-0.331|-8.183|-1.855|-2.345|-4.993|-3.742|2.47|-2.411|0|15.432|-5.272|-10.932|-1.532|-3.714|-2.646|-0.948|-5.406|-1.327|-1.751|0.437|-0.866|-1.714|11.43|0|-0.289|-4.261|0|-4.353|4.498|-1.704|1.785|0|0|4.754|-5.406|-6.716|-0.875|0.883|-5.595|-2.669|-2.264|-3.28|-0.362|-3.174|1.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.076|-10|-1.387|-4.839|11.62|23.434|-1.198|-21.719|0.787|-5.224|-4.286|-1.269|-2.877|-4.948|11.304|-12.102|-2.967|-2.413|-0.956|13.261|-1.071|-1.06|1.342|7.971|3.604|-2.774|-3.792|2.299|-0.571|-2.778|-1.37|2.528|0.993|-2.083|-4|0|1.626|4.533|-2.08|-2.038|2.222|2.857|-5.405|4.079|1.571|-0.709|2.174|3.604|-1.333|-2.878|5.303|0.304|1.231|-4.929|19.591|4.173|-9.885|-0.131|0|-2.432|0|-10.676|-2.345|10.845|7.626|7.193|-6.958|-1.246|-13.047|15.005|19.055|-6.923|-16.049|-2.716|-0.458|-3.479|-7.809|3.314|-8.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.37|-5.508|-0.847|-4.796|-1.195|5.371|0.042||-3.99|5.485|0.427|0.429||0|-0.427|-6.357|13.527||0.456||-7.155|8.2||3.755|-1.406|-9.307|-3.841|23.899|-7.451|-10.411||-2.056|0.787||0.041|1.047|-4.938||0|7.676|4.856|-1.897||-9.717|0.4|12.455|8.7|-18.519|10.665|-9.638|6.443||-2.48|||-20.059|0|3.63|16.987|0|0|0|||5.228|13.929|-16.587|-1.81|0.474|0|0.119|3.736||||-8.11|0.113|-13.998|-0.097|0.358|0.491|0|0|0.197|0.23|-11.746|13.946|15.452|5.008|-0.637|6.441|5.877|4.845|1.094|0||-4.453|4.66||-6.947|||29.587||||0.23|-5.742|6.031|-4.341|-0.438|-3.332|3.39|-11.429|0.34|0.734|0|0|0|0|3.078|0.763|-10.346||0|||2.86|0|-4.862|4.376||-2.097|2.86|-0.698|0.703|-11.896|-2.418|0|-3.538|3.668|-15.87||-1.305|-0.994|17.341|-5.545|-2.715|6.264|-0.566|-3.532|-1.365|0.542|21.182|0.088|12.187|12.059|0|3.006|-20.693|-14.17|||40.303|0|5.606|-6.072|17.044|-0.935|-3.546|8.758|-8.874|-7.084|-0.496|0.498|-0.66|9.315|0|0|4.523|-11.506|30.646||-9.109|-7.283|-12.853|-0.053|-0.425|-5.04|5.14|-7.636|13.311|-22.883|||-0.256||-3.1|-0.083|-6.417|6.857||-1.305|-22.789|14.322|-16.521||0||-7.911||-0.413|-7.374||-1.804|0|9.915|2.861|-18.116|2.011|-12.722|-10.829||-0.659|-0.073|-0.292|-4.425|4.936|-13.899|8.506|-9.812|-4.656||0|0|0|0|0.457|1.818|4.884|-0.126|-1.166|-0.68|-0.262|9.719|||1.163||-2.142|0|-0.764
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||-0.374||19.638||||-8.836|-9.694|||21.468|-22.34|||||19.595|||0|0|0|0|0|-0.09|0||0||0||-4.846|1.642|13.389|-9.581|0|-2.378||0|2.436||||6.24||||-5.075|-3.284|2.599||||0|0|||-7.139||||0|7.688|-2.499|||11.105|2.855||4.792|9.887|-5.002|-17.11|||||-4.923|-0.972|7.752|2.97|8.697|10.195|9.993|5.856||0|3.92|6.232|0|||0|0|0|0||0||||0||||2.142|9.333|-14.034||||8.001|||-4.745|-16.197||1.741||-0.851|||||||0|4.55|11.099|||0|3.116|1.059||-1.135||0.087|0||1.059|0.206||1.954|0|3.324|4.649||||3.604|4.505|0.035|-4.345|14.017||0.852||-1.937||||1.114|0.308|-0.039|0|0.581|0.078|-0.386|0.583|0.507|-1.613|41.676|||0|-1.183|0|0|0|4.027|-2.614|0|2.227|-3.441|0|-1.899|-1.863|-1.779|9.521|-1.912|-0.055|0|1.948|-0.056|-0.277|-0.332|0|0|1.005|-0.666|0.783|-2.719|0|0.109|0|-0.054|-0.756|0|-0.43|15.528|-9.601|6.328|5.016|-9.683|-0.339|-0.056|-0.839|4.135|-4.399|-2.285||-0.756|-0.377|0|0|0|-0.054|-0.8|-2.191|2.24|1.024|0.162|-0.376|-0.375|0.161|0.215|-0.215|0|-0.161|-0.374|-0.372|-0.791|0.958|0.374|-0.532|0.374|-0.372|-0.212|-0.212|-0.159
03636|17790|/equities/ige-plus-xao|CACALL|-4.444|3.846|6.996|-10.332|-22.571|59.091|71.607|23.507|-1.143|-2.597|3.654|0|-4.587|-6.034|-3.333|-1.961|0.328|3.918|15.098|-7.273|0|-2.655|0.534|2.182|0|-5.172|3.571|-0.709|-3.425|2.456|4.972|0.556|17.904|8.019|-4.719|3.488|14.667|-2.597|0.522|-1.795|-2.01|-1.728|0.746|-0.495|6.878|6.78|-1.667|-7.217|2.105|0|0.529|0.8|-6.015|4.724|6.425|6.866|-15.404|0|4.211|7.955|15.41|-11.594|-5.738|-9.406|39.31|0|-4.918|-19.312|-9.569|4.762|-16.176|4.158|-1.931|-12.734|-7.292|-0.518|-2.852|-2.135|2.353|-2.459|2.521|-6.003|6.387|-7.031|-2.439|4.625|1.621|15.543|9.426|-2.789|-0.199|-1.566|0|-1.351|-0.576|0|24.344|11.141|-1.05|8.547|-11.364|-3.415|16.809|-10.687|-7.963|33.437|16.788|-10.164|11.314|-12.46|-16.31|-10.74|7.712|-14.88|-7.677|-6.955|-1.664|-1.457|-5.017|5.282|-2.66|0|-9.76|5.042|-19.158|34.552|7.045|-11.744|22.152|-27.744|-4.373|-1.719|-0.428|-3.177|-12.029|-5.293|-5.027|5.293|-8.814|-6.016|-4.878|-1.479|1.406|7.669|2.694|-14.45|-13.959|19.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-0.661|1.37|3.499|-0.838|4.862|-1.726|7.703|-3.4|-1.11|3.039|-2.95|1.71|-2.913|-6.828|1.241|-0.47|-1.62|-6.517|3.585|0.847|5.076|0.298|3.132|-3.123|0.84|-1.855|-3.604|1.323|14.07|-5.457|1.224|19.371|-5.656|-1.907|-0.483|0.87|0.666|5.197|-1.417|6.091|5.063|0.858|5.155|0.823|-4.151|-3.794|3.045|0|-3.839|13.522|1.274|-4.393|10.902|4.75|0|-3.463|6.438|5.824|-4.11|2.873|0.381|-4.071|-9.065|8.385|4.741|9.369|-3.798|-3.077|-2.83|-1.886|-11.456|-8.255|-5.547|-0.995|-3.383|-7.438|-0.496|-4.206|-1.306|1.083|2.214|-3.44|1.32|-1.303|0.842|3.449|0.245|2.031|1.667|-0.791|1.053|-5.003|1.72|-1.111|-3.095|2.447|-1.091|9.518|6.436|0.6|-0.872|-7.138|7.857|1.124|-1.385|-5.32|6.208|-1.257|-2.714|5.74|0|7.192|-1.662|7.12|0|-6.368|-7.801|-0.821|-4.479|-0.149|-12.435|4.431|-2.783|0.701|0.1|-1.286|1.779|-3.089|3.431|6.75|-0.251|2.047|-4.436|6.037|-4.289|-0.844|5.92|-3.693|-3.761|-0.481|2.211|-0.489|2.912|-4.003|-0.753|-5.806|-1.774|2.868|0.921|4.9|-0.241|-3.199|-2.407|2.227|3.903|4.212|1.684|0.775|-1.418|1.588|0.895|-5.127|-2.784|0.38|0.104|0.486|2.272|1.918|-0.145|4.413|1.222|0.115|3.522|-1.405|5.865|2.541|-3.868|4.156|-3.873|-5.18|0.936|-0.117|2.109|-5.206|2.752|2.789|-5.957|-3.82|-1.978|2.945|2.65|0.112|-4.394|-1.025|5.957|2.733|1.366|-3.064|5.339|-2.713|2.381|-2.853|0.816|5.063|-1.844|5.186|1.541|6.278|5.775|-0.859|1.354|2.63|-1.707|0.886|-2.402|1.76|-1.54|6.509|-2.645|-0.546|-1.371|0.541|-4.824|3.24|2.275|-0.688|3.613|-6.384|-5.748|3.63|4.473|0.341|0.886|1.753|-6.288|5.391|0.347|1.46|1.794|-1.415|0.866|-1.753|0|-3.433|13.814|-1.518|1.934|-1.523|0.218|10.883|-1.489|-2.44
03638|17791|/equities/immob.-dassault|CACALL|4.606|-1.966|0|-1.638|1.665|-4.579|0|0|27.259|||4.739|0.252|0.984|0.022||-0.298|-0.483|-1.449|2.221|0.044|0.255|0|0|-8.136|-2.724|9.954|-1.954|2.249|0.252|-0.251|1.755|0.536|0|0.505|-0.258|-2.489|0|0.252|0|0|0|7.812|-2.62|-2.313|2.52|-0.149|-1.046|-2.527|0|1.28|-2.496|-2.445|6.724|0|0.4|0|1.005|2.269|-6.899|0.387|-2.257||2.309|-4.765|4.599|2.354|-4.854|2.685|3.12|0.835|0|-5.493|-4.807|11.156|-0.399|0.4|2.534|-2.471|-3.829|-5.096|-6.776|-0.706|-4.16|1.276|2.029|2.704|0.039|0|-2.671|-2.909|8.414|-4.997|5.26|1.028|0.041|-7.542|8.923|0|0|-3.408|-0.04|-0.03|1.784|-5.314|9.451|5.323|-1.463|-3.645|5.37|1.361|-6.37|7.85|-0.782|-1.192|-0.723|-1.127|-2.935|-7.61|-3.117|-0.328|-4.225|-1.54|-0.309|-0.457|-1.955|-0.446|-0.766|-0.71|0.152|-5.726|2.301|0.574|0|2.939|-2.856|-0.286|2.037|-1.996|-4.62|1.658|-0.277|-3.201|-3.844|0|0|2.902|-0.265|1.069|1.622|-0.678|0.683|3.345|-0.55|1.408|1.137|1.36|-12.989|15.33|0.317|-0.291|0|-0.291|-1.141|0|0|1.448|-0.579|-0.853|0|1.448|1.171|-5.145|-0.136|0|2.855|0|0|-0.854|-5.866||0|3.882|-5.991|-0.261|0|-1.281|0|-1.265|0|-1.001|4.177|0.786|-0.78|0|-1.797|1.83|-2.792|6.489|-1.31|1.327|1.369|0|1.388|1.408|-0.842|2.289|-0.571|0|0.574|0|16.667|-6.574|-8.255|-5.123|2.473|2.855|0|2.939|0|-2.856|4.162|0|0.3|-9.215|3.072|2.289|-2.776|0|2.855|2.939|-2.856|10.761|-4.247|0|-9.584|0|0.546|1.396|-0.55|2.855|0||-2.776|-1.105|0|-0.268|10.6|0|4.768|-5.692|9.51
03639|17793|/equities/infotel|CACALL|1.029|0.517|0.694|7.664|-6.14|-8.213|32.128|2.285|64.107|0.358|0|4.494|-1.657|-9.5|11.111|5.882|-6.593|7.059|22.01|-3.687|3.333|2.439|2.5|1.01|-4.808|4|4.167|-12.727|11.675|-7.944|-0.465|-0.463|-6.087|6.977|-6.522|2.222|1.351|-3.478|4.545|-3.509|-6.939|-5.769|15.556|-0.222|2.5|-8.333|-4|2.041|-9.259|0.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|0.498|6.915|6.215|-0.562|15.584|1.987|-1.307|6.25|6.667|-3.571|5.263|-5|-2.778|-0.69|-3.333|8.696|-6.757|-1.987|17.054|3.2|0|9.649|6.542|0|-0.926|6.931|-3.81|0.962|0|0|-7.143|0|1.818|-4.348|11.65|-11.966|-4.098|14.019|-1.835|17.204|-1.064|1.075|2.198|0|0|0|1.111|1.124|-4.301|5.682|-2.222|-4.255|-5.051|-1.98|8.602|14.815|6.579|-10.588|1.19|-14.286|-2|-0.99|9.783|0|-7.071|5.319|3.297|1.111|-13.462|0.971|-0.962|9.474|-19.492|0|-4.839|-3.876|-3.731|12.605|-1.653|5.217|8.491|0|1.923|-4.587|0|-3.54|-4.237|3.509|-2.564|-1.681|-3.252|4.237|0.855|2.632|0.885|-8.871|21.569|0|4.082|-2.97|3.061|0|-4.854|9.574|14.634|-7.865|0|1.136|0|1.149|2.353|-6.593|13.75|-2.439|2.5|-12.088|-3.191|-1.053|-3.061|1.031|-1.02|1.031|2.105|13.095|-4.545|0|-7.368|0|20.253|3.947|0|10.145|4.545|-1.493|-1.471|-1.449|-1.429|0|2.941|3.03|3.125|6.667|-4.762|-3.077|3.175|-5.97|6.349|-5.97|-2.899|21.053|1.786|1.818|-3.509|16.327|6.522|15|2.564|-9.302|-6.522|0|0|-6.122|6.522|6.977|13.158|-9.524|-14.286|-7.547|-5.357|-3.448|0|-1.695|-4.839|-1.587|-3.077|0|4.839|1.639|-7.576|-1.493|-2.899|-4.167|0|0|-2.703|0|1.37|1.389|-1.37|0|0|5.797|4.545|0|4.762|0|-4.545|-4.348|-5.479|-1.351||||||||||||4.225|-5.333|-6.25|||0|-4.762|3.704|1.25|2.564|0|0|-6.024|-4.598|3.571|1.205|2.469|0|1.25|-3.614|3.75|1.266|-2.469|-3.571|-1.176|3.659|1.235|-2.41|0|0|0|0|-3.488|-1.149|1.163|-1.149|-2.247|2.299|0|3.571|10.526
03642|17654|/equities/intexa-sa|CACALL|2.834|30|-5|5.82|-5.97|-8.219|6.829|-8.889|-9.274|5.085|0|-1.667|3.896|-17.5|0||0|23.894|-5.833|-7.692|-3.704|||0|-1.818|5.769|-3.704|-32.5|||31.148|0|-15.512|0.278|0|2.857|-22.222|-4.255|-0.844|-6.139|14.773|30.952|-13.846|-2.5|0|-4.306|-5|-7.563|-17.647|-0.345|1.754|3.636|-26.174|6.933|-4.796|-2.035|-5.682|-0.189|6.553|6.189|-4.753|-3.208|-4.037|-7.069|0|16.689|17.091|-14.69|-12.001|-8.625|4.73|-9.233|-0.312|0|-8.699|-4.164|-3.938|0.741|4.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|8.338|-12.324|9.554|10.214|-2.878|25.038|-2.61|2.601|16.696|-3.945|3.369|1.805|0.544|-9.3|8.482|4.575|-6.299|-2.224|13.056|3.091|-1.28|12.265|0.78|4.784|0.705|-0.816|-2.721|-0.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|0|-3.5|14.286|9.375|-3.03|-8.333|2.273|10|0|6.667|19.048|3.279|7.018|-29.63||0|0|6.579|-7.879|0|0|0|4.43|-9.714|0|0|2.941|-2.857|9.375|6.667|-4.459|0|1.948|-3.75|3.226|0|0|0|0|0|4.73|-4.516|0|-3.125|10.345|0|0|0|-3.333|-1.316|1.333|-3.226|-8.824|27.82|13.675|2.632|-16.788|-37.727|3.286|-0.467|-4.889||||-3.017|-15.328|-1.083|||-7.973|-1.311|-10.557|-2.849|-4.36|0.824|1.676|0|2.579|1.749|-3.107|-2.747|1.676|-1.918|-0.273|4.274|-1.681|-3.514|-4.884|8.056|9.756|13.103|2.113|2.899|3.371|-2.909|0.365|0|0|-0.725|0|-0.719|-2.113|-0.699|1.418|1.439|-8.251|7.829|5.243|4.706|-6.593|6.641|1.587|22.33|7.853|13.69|0|-0.592|-3.977|-3.825|0|6.395|1.775|11.184|2.703|-0.671|0|0.676|-1.333|0|-1.961|8.511|-6.623|5.594|4.38|-8.054|2.759|5.839|0|12.295|-3.937|0.794|-10.638|-3.425|4.286|2.941|-0.73|-8.054|-0.667|0.671|-6.289|0|-4.217|-0.599|4.375|8.844|0|2.083|8.271|10.833|0|-6.977|-5.147|7.937|0|-2.326|0.781|-4.478|-0.741|3.053|-3.676|0|4.615|-1.515|1.538|-12.162|-11.905|1.205|-1.19|7.692|-7.143|-8.197|-5.67|-8.92|0|0|-3.182|2.326|2.381|-7.489|-6.584|14.085|-3.182|-8.333|11.111|23.429|8.025|-3.571|-1.176|-0.585|0|-1.156|-7.487|28.966|15.079|-10.638|-0.704|0|0|0|-2.069|0|-2.027|4.225|-14.97|-1.183|-2.312|0|-0.575|-0.571|-0.568|-1.676|-6.283|1.596|1.622|-3.141|0|-0.521|0|2.674|-2.094|4.945|-5.699|10.286|-6.417|-3.608|-2.02|0|-1.98|-2.415|-2.817|2.899|2.475|0|3.59|0|-0.51|5.946|6.322|1.163|0|1.176|-1.163
03648|14169|/equities/jacquet-metal|CACALL|-1.63|-2.128|7.306|1.86|0.233|-4.348|-1.211|-4.421|-2.564|2.632|5.556|-1.747|5.409|6.365|-6.629|-4.891|1.099|-4.211|-1.042|-3.518|-1.485|4.339|2.979|-3.491|-4.039|-5.493|3.269|8.333|4.575|-0.217|-0.217|-1.39|1.852|-1.29|-5.775|0.714|-2|0|-3.288|3.4|4.712|-0.105|0.632|4.972|-2.688|-3.125|-2.834|-1.2|17.233|12.237|-3.797|7.046|-3.15|-6.042|10.823|-1.121|-0.924|-10.259|-3.355|2.719|0|-4.51|10.773|-3.705|2.071|0.964|12.317|-8.527|-5.552|-6.741|-7.658|-7.517|-6.096|-1.898|-6.834|-1.255|-6.979|7.635|-1.352|-1.224|-0.604|-5.172|-3.87|1.688|-1.66|-0.548|0|-4.106|0.956|-1.159|3.936|-2.659|-1.056|6.744|2.3|0|2.354|3.656|3.803|5.474|-0.14|0.14|-0.14|-2.598|-3.747|-1.231|14.08|7.498|-6.975|-0.906|-3.173|-6.327|-1.255|0|-5.325|1.81|-15.263|-1.06|-1.981|2.278|12.209|4.145|0.593|-1.173|0|2.16|3.357|-5.294|0|-2.078|-3.662|2.976|6.703|-3.527|-0.354|-2.511|-0.574|-5.375|-3.623|5.229|-0.107|3.033|-1.114|1.47|-9.391|-4.853|4.568|0.509|5.375|3.338|-0.996|-3.503|7.904|5.185|7.093|1.573|3.811|3.52|1.282|-1.129|-0.139|1.434|-1.414|4.408|-4.627|4.089|0|-3.108|-1.255|8.813|2.65|-1.383|0.773|0.624|1.908|-1.256|-1.241|0.779|0|-1.534|0|19.271|-6.368|2.649|-6.894|-3.181|-3.966|-3.685|1.498|1.511|-1.488|-7.965|2.531|0|-0.697|-2.592|2.661|1.414|5.383|7.903|-2.967|-8.587|-0.141|0|4.474|11.665|0.164|-3.386|-2.517|0|4.438|12.779|-13.602|-0.791|-3.078|-4.694|3.804|1.08|-9.721|3.003|-6.674||-0.14|-1.955|-0.656|2.667|5.636|-1.385|0|-1.242|0|-0.135|0|4.136|0|-2.5|1.266|-5.335|2.741|-2.531|-0.271|4.309|2.858|3.703|0|0|0|0.596|3.229|-5.665|2.839|-7.965
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2.616|-0.578|3.284|-0.888|0.396|-3.164|1.459|0.686|-3.588|-0.563|0.282|5.672|-1.76|-1.064|0|-0.385|-0.765|-2.243|3.783|2.079|4.99|-2.136|-1.107|-1.193|4.574|-1.131|-0.916|-0.908|2.588|3.983|2.993|-0.661|1.794|-1.762|2.137|-0.336|0.677|-0.895|-1.433|-3.511|-0.948|9.711|-6.688|-0.215|-0.959|6.712|-2.116|-2.285|-1.076|5.21|-6.955|2.928|-6.491|5.005|-1.778|2.355|4.944|-2.626|-5.773|1.358|2.793|-0.428|0.863|-1.173|1.846|7.468|4.005|3.129|0|-2.083|0.369|-3.214|-7.285|-2.685|-1.69|-6.423|-0.394|3.673|0.205|0.205|-0.204|-1.61|0.101|1.43|3.379|1.719|1.196|-3.26|7.946|-1.564|1.13|2.312|3.345|2.073|2.117|0.879|0.505|3.394|2.133|1.351|0.407|3.803|4.412|-1.734|5.327|2.336|0.156|0.47|0|-0.623|0.627|1.27|-2.022|0.469|-1.538|-1.664|0.762|-0.455|2.012|0.78|-2.584|-2.519|3.053|0.614|3.994|0|-2.644|-0.618|0.936|-9.078|0.714|-0.285|1.739|1.173|0.59|-0.877|2.549|0|-1.912|0.295|0.444|0.746|1.979|-0.303|-1.199|-2.485|3.167|-3.634|1.775|2.115|2.16|3.514|0|0.643|4.188|-4.936|3.802|9.009|0.181|0.911|1.292|1.88|0.188|0.378|-2.399|0.185|-0.551|-1.091|0.548|3.598|2.128|-0.385|-0.575|-0.382|1.55|-0.578|0.387|-0.385|0|-0.575|-0.191|1.553|0.783|-1.161|-0.385|2.367|-1.744|-0.769|0.193|0|0.193|1.768|2.209|-0.4|-2.153|-0.39|0.195|-3.578|0.759|1.541|-1.518|2.93|2.811|0|-0.994|1.411|-1.392|1.822|-2.947|8.529|-1.055|0.851|-0.844|7.727|-4.348|-1.075|-0.641|2.407|-0.218|-0.651|0.875|-3.383|-1.046|0|0.21|-0.209|-1.24|0.415|-2.231|4.008|0|-2.469|-1.619|3.782|-1.653|0.207|-0.207|0|-1.224|-1.408|-0.201|-0.994|1.411|0.405|1.646|0|0.206|1.677|1.274|0.213|-1.674|1.702
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|11.845|1.955|13.078|-5.978|-4.873|-2.224|1.241|0|-0.825|-6.745|-0.189|-2.217|-7.509|-4.964|0.839|0|27.649|1.512|0.44|0.214|-0.213|0|4.293|0.461|0.689|10.912|1.071|0.459|5.16|-3.408|-7.275|-1.44|1.704|-5.733|-5.22|8.488|0.48|1.883|3.451|-12.964|2.002|-7.959|-12.503|-1.063|13.205|-0.037|4.854|12.778|-14.373|-4.455|-4.612|-2.873|0.365|2.852|-6.679|0|-5.292|-0.688|-2.839|-1.47|-5.843|-7.4|-3.548|1.17|6.894|-4.049|-1.984|3.22|-3.474|-2.134|1.201|-4.582|-4.69|1.029|-1.945|-1.943|-0.178|-2.244|-1.024|-2.428|4.596|-1.506|-0.516|6.548|-1.366|-1.136|-0.313|1.065|-0.029|-0.714|-0.036|0.036|-1.053|-5.692|-1.851|2.673|-1.024|1.334|1.359|-1.665|-3.537|10.436|-2.524|-1.199|-2.531|1.045|1.501|-2.143|1.498|2.972|3.999|-1.855|0.072|0|4.629|-6.759|-1.035|-2.028|-1.004|4.183|-2.049|-2.981|3.429|-1.22|-2.121|-0.623|0.795|-0.167|-1.659|2.37|-3.848|-0.418|16.083|-2.496|7.125|2.945|0.362|0.04|-3.85|0|1.168|0.79|-3.337|-0.038|1.89|-5.163|5.036|-7.137|7.278|-1.513|-5.353|7.685|-7.137|-5.087|-5.449|22.356|-1.548|-0.387|0|0|-2.249|-2.926|1.485|-1.463|0.369|8.337|-6.32|4.304|1.138|1.998|0.04|-0.04|-0.401|-1.564|-1.163|1.097|-1.085|2.785|-1.913|5.009|-2.483|-0.831|-5.585|-9.803|-2.889|-7.914|-2.678|-0.295|-1.952|-0.346|-0.288|1.454|1.17|0.267|-0.554|0.438|-3.675|0.28|-0.421|2.311|1.766|4.456|0.149|1.249|-1.233|0.311|1.253|-0.929|5.898|5.248|-0.069|-0.683|0.339|-1.352|0.034|1.971|-6.863|0.811|0.824|4.977|-2.674|0|4.727|1.243|-1.053|-1.042|0.351|0.7|-0.695|2.136|-2.434|-1.366|0.758|0.622|1.411|-0.697|2.877|4.903|-0.747|3.49|2.785|0.403|1.621|0|-0.359|0.773|-2.391|-0.392|-0.793|1.196|-0.2|-1.367
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.627|2.194|5.175|5.887|-0.111|1.16|4.577|9.277|8.387|-0.645|1.306|0.752|-3.273|-1.873|2.797|-0.137|-10.271|6.057|3.007|0.542|7.521|1.527|-2.824|1.704|-3.341|2.657|3.968|-0.995|1.874|3.676|-6.849|-5.151|3.308|-8.348|3.408|3.576|1.772|13.602|7.485|1.303|1.017|0.18|-0.18|-6.544|-5.597|-2.822|-4.085|-6.489|2.645|-1.305|7.143|0.958|-3.504|1.884|0.249|5.34|1.812|6.229|-13.133|-0.635|9.646|-4.012|2.37|22.913|-3.195|10.145|7.333|-11.649|-3.839|-14.293|1.091|-7.233|-4.585|0|-1.427|-8.648|-3.197|5.038|11.478|-7.895|3.426|-0.187|-6.319|0.529|1.523|5.779|5.656|2.462|-0.154|0.774|-7.538|1.158|-7.044|5.44|5.436|2.244|-0.608|5.171|0.428|2.3|-3.335|2.496|5.375|-4.217|8.047|-0.236|2.233|-0.421|1.094|6.883|6.722|-0.414|1.613|1.207|0|-2.424|-8.492|0.254|-1.006|2.185|5.85|3.667|-3.406|6.377|-1.217|-3.522|-1.697|-3.599|4.729|1.46|-5.395|2.564|2.277|4.47|-5.389|0.068|1.595|-8.328|-2.359|4.61|0.195|6|-3.654|-3.278|7.533|-6.343|6.259|-3.26|-1.118|6.592|3.634|-2.619|4.05|1.723|2.221|-2.172|11.529|-0.828|-0.248|0.332|-3.365|3.483|-10.134|2.599|-2.242|-2.762|0.365|-2.697|-0.142|28.273|0.457|4.385|2.142|-2.097|2.142|0.195|-4.828|2.279|2.035|-7.939|4.766|-1.018|-4.674|-1.477|2.13|0.356|-2.092|-3.613|-0.084|0|-0.667|5.732|-1.305|-3.201|2.064|3.747|2.938|-3.968|9.884|-3.371|-5.403|-0.878|4.591|7.502|-6.808|8.7|11.111|-2.174|10.048|1.456|7.853|-2.922|0.768|-4.756|1.235|-4.93|1.308|1.082|5.316|2.067|8.555|-5.688|-2.199|-0.77|7.597|-10.727|5.737|-7.367|-1.429|-1.06|0.118|-3.527|2.448|-1.943|2.459|2.644|-2.462|-7.684|-3.85|1.052|-3.157|3.26|-1.858|0.415|2.442|0.534|2.516|-6.352|-4.031|6.604|1.706|0
03657|7150|/equities/latecoere|CACALL|8.04|1.015|0.51|-3.733|-1.069|-0.097|-9.649|-0.783|0.79|1.786|-2.609|7.477|-2.283|-1.351|8.824|0|-1.923|-4.148|11.856|-2.806|-2.157|2.204|-0.2|2.564|7.084|-2.097|-4.518|1.99|-7.282|-5.936|2.336|6.151|0.299|-2.427|10.753|1.197|-0.541|1.538|-2.151|9.541|-0.118|-2.186|-2.36|-4.301|5.682|11.392|8.965|-1.828|-3.338|-3.778|-0.75|-7.675|-11.581|-2.601|8.197|-0.974|-5.954|5.645|-6.627|-0.895|0|-3.597|-0.572|-1.549|18.531|8.711|-8.167|-10.847|-2.464|6.154|-6.34|-8.924|-6.503|2.645|1.146|-1.258|-1.609|1|-0.621|-1.829|1.485|-6.265|-0.92|-3.118|2.162|1.034|-0.229|-0.343|3.55|4.321|0|-4.142|-3.977|3.529|0|0|-0.817|9.872|-0.637|-1.752|7.249|3.905|-0.967|-3.979|0.667|0|1.216|1.788|1.395|0.986|-0.141|-4.178|0.135|-1.854|6.189|-8.846|-0.256|-2.978|0.124|-0.617|10.204|-0.676|-1.333|4.022|-1.233|-1.75|-3.381|-8.234|0.964|15.278|0|-1.37|-2.667|0.671|-0.667|9.971|1.791|-4.149|-11.182|-8.595|-3.041|3.136|6.296|1.124|4.026|4.762|6.522|-7.383|5.824|-6.133|2.459|7.331|3.333|-5.036|12.097|0.649|2.667|10.092|-0.909|0|-0.362|0.546|-1.964|-0.885|0|5.214|14.866|-6.313|3.959|9.839|3.801|5.25|0|1.266|3.947|-6.634|5.687|0.417|-0.389|5.451|1.388|2.301|-8.571|-3.75|0|-2.439|2.244|0.754|-0.251|0|-0.25|0|-1.234|5.579|12.824|-1.735|0.29|0.877|1.937|-0.74|-0.588|0.295|5.443|-2.22|1.169|0|-1.515|4.762|1.613|3.334|0|7.143|3.704|-3.572|0|-0.356|-1.403|5.556|-9.699|6.786|-4.437|-1.014|5.714|-3.449|-1.695|-1.338|1.013|-2.95|0|-1.898|7.206|-3.301|2.007|-2|1.695|0|-5.448|8.333|-9.148|0|0|-3.939|0|-1.197|-0.299|-0.888|-0.559|-0.614|1.183|5.625|1.266|-1.25
03658|7292|/equities/laurent-perriere|CACALL|-0.077|-3.474|3.201|-8.655|-5|7.143|-6.667|6.132|7.614|14.104|-4.083|3.806|4.773|-2.647|0|-2.439|-2.545|-0.112|2.286|-2.94|7.642|-1.471|1.493|1.515|0.763|-6.695|-4.098|1.667|-1.072|2.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|1.124|-1.111|0|-1.961|5.517|0|-6.149|7.491|-9.221|2.151|-2.618|2.688|-3.125|-4|5.263|2.151|-1.064|-6.188|-1.572|-2.677|-0.191|0.769|1.961|-4.494|-1.111|-4.425|-0.79|-0.957|0|2.679|7.796|-8.053|0.089|4.537|-2.703|-6.723|6.25|7.177|11.123|-3.549|-5.797|4.545|-1.59|-0.495|-3.897|-2.14|-6.44|3.514|-3.478|0|-5.738|1.582|-12.527|0.073|1.12|2.772|-3.776|-9.997|-11.506|9.706|0.486|-8.481|12.566|4.506|0.11|9.303|-8.41|-17.397|6.293|-5.511|-8.319|4.078|-17.244|-6.331|0.52|-3.144|-0.623|0.694|3.177|12.249|-1.996|-4.115|0.688|9.025|6.402|-2.347|1.593|4.904|-2.751|-1.978|4.996|1.701|2.601|-0.522|-0.766|0.43|4.974|2.32|2.567|2.229|-0.959|-2.449|1.524|4.07|4.017|9.606|-4.122|-0.213|-4.935|0.515|1.471|8.408|-5.375|-0.533|0.536|-3.222|-3.897|0.197|-3.108|6.729|-5.389|-4.578|-2.641|0.819|-5.799|-0.933|-0.258|-4.804|-2.842|1.935|3.842|4.365|6.413|5.492|-1.917|-2.353|7.794|0.925|-0.916|3.89|-9.433|-0.941|2.421|-5.825|5.173|0.568|1.266|-1.25|-0.478|-0.662|-2.233|-3.849|3.134|-1.455|5.366|2.354|6.245|2.68|-0.419|-0.112|0.112|-0.112|-0.954|11.653|1.791|3.211|1.648|-3.53|5.379|1.41|3.209|1.225|-0.142|0.678|2.807|-2.452|1.804|-2.052|0.828|1.963|0.702|-0.697|-1.375|-5.117|5.68|-0.145|1.977|-3.271|3.381|11.289|5.442|0.501|-0.499|-0.966|-0.809|-2.086|-0.146|4.642|4.153|7.046|-3.584|12.018|-0.987|-0.799|0.207|0.781|9.803|-0.2|0|9.528|0.219|0.251|1.207|-0.253||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-1.798|-0.189|0.857|2.24|-0.291|-0.579|1.668|2.104|-3.761|1.468|0.591|-2.308|2.161|-2.115|9.267|3.457|-6.122|1.031|0|0.021|-0.021|2.321|-1.003|-0.229|-0.539|2.66|2.419|-0.239|1.099|8.982|0.12|-2.91|0.35|7|-11.072|2.882|4.12|0.215|-0.475|0.238|0|9.861|-4.161|-0.499|8.381|2.465|-2.432|2.635|0.278|0.139|-0.278|-3.743|-1.319|1.527|4.186|1.732|1.323|-0.742|0.344|-2.596|2.196|-3.336|-0.467|4.833|6.987|1.5|-8.307|-2.131|-0.447|-0.445|-2.861|2.122|-4.802|-3.86|0|0|-0.377|-3.328|0|-0.748|-5.557|2.858|0|0|-3.765|3.379|-3.616|0|0.361|0.476|-3.137|-1.978|4.097||1.04|1.399|0.345|0|-0.686|0.69|3.256|-2.299|0.537|-0.879|-0.872|-0.706|0.366|0.69|5.564|||5.891|6.231|0.467|4.776|-5.105|0.109|0|0.412|5.287|5.102|-0.453|1.317|1.021|-1.162|-0.061|-0.879|0.243|0.95|-0.488|-0.907|0.915|-0.365|0.366|-1.532|3.001|0.968|0|-2.823|-0.423|3.182|-6.531|2.725|-2.225|0.441|0|7.731|-1.896|-7.05|4.153|12.188|-3.329|3.061|2.06|6.159|-1.649|3.41|0.484|4.231|2.548|-5.315|1.182|-4.966|-1.64|-4.07|2.561|-2.095|1.605|-5.036|0.499|13.278|2.276|-0.88|-0.267|1.157|-10.031|4.993|-0.182|-0.937|-4.211|-1.53|-3.509|-0.49|-4.28|-2.438|-1.055|1.655|0|1.399|-0.924|-3.19|-0.681|-1.545|-2.168|-0.454|-0.424|-4.919|4.73|5.903|-5.174|-4.868|6.962|6.56|1.906|0|-4.047|10.026|5.792|4.332|1.179|-4.267|6.777|-11.995|7.021|-0.564|-2.61|-4.021|5.019|4.108|-4.211|-5.234|-0.972|-5.827|4.628|-2.641|-2.396|-3.878|1.811|0.417|-2.612|0|-1.74|6.468|-0.903|-3.12|-1.323|-4.61|0.441|-2.865|-2.378|2.849|-0.8|-1.601|-4.222|8.302|-1.633|3.808|-2.467|-2.433|1.232|4.71|-5.66
03661|7211|/equities/lectra|CACALL|7.73|-2.093|0.161|1.639|4.274|-11.364|3.125|-3.614|-0.896|-1.615|-0.439|3.636|-2.655|-0.587|1.037|-0.881|-2.714|1.597|6.656|-6.377|-1.429|0|0|-2.778|0.699|9.327|0.615|1.562|-6.706|-2|-2.778|-3.743|4.615|3.026|-6.971|3.324|-1.096|2.098|-1.786|0.414|0|1.116|1.128|0.567|4.444|-0.589|1.192|2.287|-0.455|11.13|-1.167|3.093|-0.513|1.51|4.725|-2.446|2.788|-1.099|0.544|6.483|-2.447|2.508|4.94|8.004|-3.237|11.911|1.833|-8.717|-0.656|-5.963|-5.902|-2.582|-7.947|5.011|-5.882|-3.172|-0.248|-5.936|-1.865|7.248|0.131|-0.131|-4.42|-9.026|-1.71|11.694|4.756|-18.367|4.257|-5.049|30.261|-0.652|-0.529|-0.391|-1.9|5.505|6.559|3.854|6.487|0.963|5.918|8.02|9.805|0|0.822|-2.178|3.266|0.403|-0.402|0|-1.994|0|-0.392|-3.09|-0.404|-1.881|-1.295|-0.559|-2.695|3.524|-0.171|-3.943|3.901|-0.195|-1.273|-2.14|-3.143|-0.34|5.482|-1.971|-2.271|14.616|1.847|-1.399|0|5.721|9.572|-6.731|-4.961|0|15.245|11.107|2.709|-7.058|3.392|-7.947|2.988|-2.44|3.509|2.042|15.278|1.488|-1.466|-4.741|19.394|-0.35|-0.996|1.006|0|11.127|6.302|-5.928|4.626|4.907|0.806|-6.155|6.559|1.695|4.754|-0.399|-3.363|-11.856|-3.244|-5.718|0|0|2.035|-2.984|-1.342|3.079|5.014|7.669|-4.066|-7.188|-1.33|-0.66|1.339|-1.667|0.352|-3.893|-5.48|1.874|-3.042|0.636|-2.971|-2.556|10.099|11.594|0|-1.367|-4.023|15.856|9.728|1.753|-1.723|-5.216|6.869|9.901|-3.176|9.514|21.145|17.901|-6.649|8.65|-6.738|-12.963|2.451|0|-7.258|16.184|-16.322|-31.827|-1.484|-2.109|-2.11|-4.679|-0.652|-1.959|0|0.686|1.656|-1.333|-0.3|0|-1.312|0|0.983|2.317|-3.827|0.635|3.323|-5.064|-5.935|-6.396|14.333|10.531|0.371|2.91|-5.5|0.317|-1.995|-10.298
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|14.916|4.846|8.095|-12.134|-8.429|16.518|17.277|0|-3.535|-4.116|-0.959|-8.553|-4.403|6.951|0|-3.463|-14.444|0.372|0|-1.103|-2.683|8.544|7.069|-1.837|-3.543|-7.971|2.222|-5.097|0.176|-9.841|-11.268|-5.836|1.892|-3.014|-4.625|0.251|20.909|3.937|0.954|3.115|1.667|-1.639|-4.088|4.262|8.929|0|-1.408|-8.387|10.714|-3.114|-7.372|2.295|-14.804|11.875|2.4|4.515|8.333|-5.317|-11.934|2.003|0|-7.418|10.568|-0.782|-12.346|22.521|13.55|-15.756|-12.763|2.443|-6.452|-12.881|-6.667|3.507|5.238|-14.98|-0.903|-5.318|-1.312|9.324|0|-1.215|-1.789|-8.295|10.251|-6.66|-2.737|19.651|0.109|-0.974|2.781|-2.389|4.186|4.492|4.316|-3.682|-8.578|4.54|1.498|13.464|13.501|-1.173|-0.438|0.293|-7.201|1.798|7.27|0|-4.668|5.365|12.207|-3.859|-1.893|-0.937|9.402|-12.687|-2.758|-1.712|1.742|-4.703|10.382|11.966|1.036|2.842|-4.899|-1.498|-0.988|-2.88|0.482|1.967|-2.866|14.39|4.771|0|0.191|-0.191|5.433|-11.723|-5.853|0.504|-0.833|5.82|1.431|-6.522|-1.806|-3.791|5.324|-7.822|-4.539|3.485|1.072|9.015|3.098|-0.684|6.557|3.39|4.941|13.708|3.488|-1.376|2.83|-0.235|-8.207|-3.542|5.727|1.339|7.952|5.063|2.865|2.4|0.806|-0.268|7.184|-1.695|3.509|0.588|2.41|-3.768|0.291|-0.29|1.77|9.355|-13.889|-6.25|-1.79|-2.005|-2.445|-3.765|3.912|-3.31|-8.043|-4.366|6.652|-0.661|7.838|-3.218|2.594|8.997|-4.89|8.201|0.8|-6.015|15.652|-4.959|17.857|10|4.478|-2.19|11.837|3.376|0|2.155|2.203|-1.732|-1.702|-2.893|-1.626|-1.205|0.81|2.066|-8.679|1.145|15.929|-1.739|-1.288|-1.271|1.724|-1.277|0|1.293|0|0.87|-2.128|2.62|1.327|1.802|-2.632|3.636|0|-7.173|0.851|-1.261|0|0|10.185|1.408|1.914|1.456|-3.286|-2.74|0.459|3.81
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|14.993|2.583|-0.777|2.087|-4.946|6.296|-3.8|3.673|-6.818|5.136|-4.885|5.136|-5.121|-2.836|-0.479|14.862|-5.6|-4.389|2.229|-2.423|-4.421|0|2.371|1.95|-0.709|0|-3.041|-3.397|15.079|-12.5|-4.354|5.749|-1.132|-4.354|-3.969|-14.155|28.579|25.779|-13.084|16.739|-13.922|3.961|-21.007|-4.364|-12.517|4.547|7.403|2.006|-1.967|-6.392|-18.358|1.509|-13.713|27.668|2.082|-8.324|-4.555|-1.789|-2.818|-7.616|-9.271|-3.503|-12.31|47.723|-24.136|-3.328|2.563|-20.945|-0.27|3.052|-17.243|-1.355|-19.749|1.669|-8.317|-2.642|-3.198|5.927|1.811|0.871|-3.362|-0.976|1.651|-9.701|10.743|-1.624|-1.598|-3.547|1.246|0|-1.537|-0.384|5.245|3.33|2.652|-1.099|6.972|24.574|5.599|7.685|-0.253|9.675|9.523|-8.304|2.817|-5.412|5.501|-2.817|-6.308|-4.887|-1.36|19.128|-19.048|-3.449|2.351|2.529|2.345|-9.995|-9.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|0.032|-0.677|0.194|-1.778|5.035|-3.289|0|-6.03|-0.03|-0.272|0.303|-2.941|-2.299|-1.972|-5.333|-1.29|-4.906|2.436|-1.266|0|2.067|-3.491|4.156|-3.509|7.838|-4.762|0.362|-3.225|6.242|-3.437|-0.026|-3.68|-2.434|3.75|5.263|5.322|-2.46|6.293|6.912|7.072|-4.702|-0.313|-7.246|5.151|4.824|-11.105|-6.605|17.812|13.879|-21.966|-4.735|4.506|-4.715|-4.23|2.726|0.436|-15.691|-3.269|-2.493|0.603|-7.868|0.855|0.296|-2.594|15.667|6.007|4.815|-9.669|-0.698|-7.385|1.562|-17.949|-9.722|-5.034|-1.109|-6.122|0.616|-1.616|-0.98|-1.98|2.41|5.397|-6.988|-3.97|2.718|1.98|4.124|-3.386|3.505|4.324|0.454|1.714|-0.546|-5.67|20.377|-3.957|2.317|7.895|-0.524|-6.852|-3.506|1.19|-2.53|3.086|0.626|2.24|6.084|0|-4.25|-4.739|3.424|1.5|4.657|-7.681|6.263|-19.338|0.625|-4|-0.99|0.398|1.004|17.176|2.906|-3.953|-2.935|-3.675|-1.94|6.205|-1.867|2.74|-4.158|3.911|20.891|25.882|3.251|12.863|2.905|17.504|-1.866|9.424|-7.73|10.577|6.062|-11.038|0.202|10|-7.692||-4.832|5.077|5.405|12.121|-1.786|1.205|-2.065|0.296|8.333|11.111|-0.213|0|0.071|-0.986|1.428|-6.04|3.472|5.572|9.12|14.051|7.451|-2.857|9.375|-9.434|-6.111|-5.046|3.391|-4.086|0|14.19|-2.597|-2.355|38|-8.046|-1.136|||4.762||0|-0.592|-4.52|2.312|0.348|19.061|20.666|3.449||3.571|-6.822|0|-0.825|-13.056|19.349|-16.571|11.111|||5||8.696|0.364|-3.508|3.636|||0|0||0|-6.78||0|-1.667|1.695|-10.606|-4.348|0|-1.428||0|0||0||-2.913|3|9.89|0.951|-15.754|0|0|-0.133|-6.25||0|0|0|||0||0|-5.882
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|-0.316|9.913||-0.087|-7.846|-0.08|8.507|12.941|7.368|-33.099||10.506|-9.507|23.478||-6.504|||0.82|0|10.909|-9.836|0||-1.374||||33.082||-22.477||8.901||-15.242|17.984|0.091|-4.348|-0.862|0||||0|1.399||-1.803|7.87|-0.093|-2.525|-8.347|2.456|-4.911|1.454|6.926|0.131|-5.66|-10.368|||-1.227|14.102|10.073|-9.491|5.326|-6.248||5.538|-4.044|4.214|1.067|0.678|-7.456|-2.425|0|-0.601|-0.126|-0.471|0|-5.121|8.649|0|0|0|-4.708|4.29||1.878|-4.763|2.44|1.742|0.122|0.623|-1.231|0|0.998|0.246|13.472|-0.139|0.862|1.445|0.728||0.733|0.748|0||0.596|0.294|-0.147|0.601|0|0|3.254||0|-3.871|4.027|0||0|0|-0.767|0.773||-0.767|-1.216|2.014|0|0|0|0||4.031|0|0|-3.875|0|16.422|6.547|-1.894|1.93|0|0|0|0|-0.201|-0.762|0.971|-4.941|26.906|0.474|7.231|0.016|3.76|1.45|1.064|7.421||0|-2.77|2.849|-4.098|1.385|2.56|0|0|0|0|-0.428||-4.733|||7.264||0||-1.443|0|||0.301|1.16|-1.443|0|0|1.464|-4.173|4.953|-10.676||1.053|2.695|5.716|-2.77|-7.297|33.906|2.48||-2.42|7.41|5.891||-3.787|-3.28|0||0|0.024|0|-0.024|0|-0.048|0|-5.474|5.842|0.699||0|0|0.412|-17.84|15.719|-8.062|3.346|-3.299|||-0.295|0.36|-1.583|-7.972|4.99|0|12.418|-7.934|-0.949|||0.644||||4.968|1.013|-1.325|0||1.343|1.293|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-6.739|20.873|8.954|-1.02|2.327|-4.885|5.816|12.545|-4.348|-0.777|-0.258|-2.189|-1.98|8.993|6.208|-4.818|3.774|0.474|0.476|-2.597|14.195|0.64|1.405|0|7.433|-2.822|-3.696|-7.445|3.326|-5.035|9.514|-1.805|0.426|-1.883|-4.686|2.243|14.603|7|-0.125|1.65|-2.233|4.675|-12|0.459|12.387|-4.791|-2.864|3.585|-3.461|9.974|0|-1.677|1.706|-6.503|11.339|2.092|0.14|2.874|-8.421|-8.982|-4.897|-2.876|-1.094|0.661|7.075|6|15.44|-10.811|-5.012|2.122|-4.187|-6.488|-7.165|4.221|-1.071|-7.065|0.299|-8.577|-0.364|4.762|9.489|-6.348|-2.383|9.157|1.801|5.948|-3.571|4.054|2.186|-2.469|6.325|-2.331|-2.721|8.487|2.781|-2.466|-2.758|-0.477|4.75|-0.99|2.149|7.766|0|5.764|-1.56|1.585|4.204|-0.448|-1.762|-3.541|3.671|-2.155|-0.143|2.05|-3.667|-3.274|-0.136|1.381|-6.218|6.63|-0.413|3.857|0.43|-1.414|-3.415|1.808|0.279|-2.316|4.708|-5.27|1.648|4.598|-1.136|-1.401|-0.279|-6.892|1.585|-3.444|5.803|-0.269|12.405|-3.644|-0.724|-4.294|-1.635|1.102|0.974|-5.643|-3.666|1.41|0.775|-2.764|11.329|5.769|5.132|-3.886|7.729|11.49|2.578|-0.731|-1.085|1.097|-2.321|2.941|-1.627|-0.718|-3.13|5.699|1.115|4.062|-9.298|13.095|-4.726|3.725|-0.971|-1.53|-1.134|-2.218|0.558|-0.186|0.186|-1.284|-3.025|0|1.627|-2.641|-3.892|0.681|-0.508|6.306|0|2.399|-2.518|-1.068|2.368|-11.021|-0.162|3.344|0.504|-7.752|0.311|3.877|1.144|15.254|-2.03|4.633|2.574|-0.394|8.565|12.802|5.612|0.256|-3.457|-8.578|-6.144|-1.871|-4.752|-0.786|-1.165|4.888|-11.849|-2.622|1.06|-1.565|-1.033|-4.125|1.169|-2.284|-3.768|9.262|6.387|13.693|1.261|0.422|0|-1.25|-0.208|-0.414|-1.629|-3.725|0|5.155|5.206|0.875|-2.972|-0.842|1.064|4.911|-1.104|9.42|4.02|-0.5
03671|7253|/equities/manultan|CACALL|10.571|5.422|5.397|-8.696|1.92|30.192|-12.605|5.872|-3.103|-0.086|4.595|3.738|2.885|-5.455|0|-0.901|-7.5|0|21.457|-3.984|-2.925|2.415|6.701|-1.02|1.533|-10.63|6.09|-6.606|-4.386|-4.523|3.377|-2.941|7.985|0.916|2.632|3.101|7.5|2.128|0.967|3.444|-8.163|-2.97|6.63|-7.137|-1.923|-1.887|-3.285|0.735|13.333|-1.84|-7.386|-9.589|4.007|-7.921|8.101|2.863|-6.08|-1.8|-2.493|-4.3|-9.114|-4.195|11.896|-4.665|14.238|15.86|6.778|-8.242|-10.566|-3.001|-13.418|-7.596|-4.773|-4.544|1.673|-6.571|2.485|1.977|-1.066|-6.351|4.902|3.084|0.537|-8.331|0.838|15.319|8.631|-6.868|8.514|-2.091|-9.431|0.385|-2.223|1.881|-0.932|-0.923|0|5.674|0.193|-7.275|10.01|1.101|4.115|9.183|-2.241|-1.108|4.653|1.173|-7.403|-5.369|12.268|10.764|5.989|3.659|-11.25|-2.681|-4.409|-2.281|4.016|2.921|-1.664|1.952|-6.828|-3.924|-0.442|3.148|-1.763|0.889|12.496|-2.197|-2.624|-1.644|-0.687|-3.161|1.378|0.527|7.842|-6.041|0|-1.131|1.144|-2.499|-0.899|-0.221|-0.889|-0.881|-1.312|-4.168|5.265|-8.43|-0.394|-1.968|8.287|2.163|-9.608|-12.067|-1.361|7.689|9.21|-5.668|8.137|4.635|-1.381|1.061|5.616|5.95|-1.87|-0.229|5.928|1.246|0|-6.972|8.851|0|-9.17|2.094|2.155|-3.021|0|0|-2.281|2.334|-12.588|4.662|7.793|3.327|-6.741|-0.99|-0.656|0|0|-0.1|1.211|-1.098|0.545|-2.023|-0.642|7.923|2.596|-1.85|0|8.795|3.927|3.515|2.642|-2.574|2.642|10.423|8.681|5.247|0|3.452|0.191|1.846|-1.813|-3.521|-0.867|0.875|0.532|-0.346|-1.23|-0.858|0.181|-2.514|-3.736|-0.317|-0.798|2.452|0|-2.393|2.452|-2.085|-0.147|0|8.51|0.875|-3.229|7.109|5.142|-0.549|8.439|0|0|-0.991|-1.607|-0.42|1.627|4.661|4.43|0.469|1.819|6.039
03672|13175|/equities/belvedere|CACALL|-7.085|-3.992|41.115|3.341|-3.079|-1.66|1.527|-1.735|0.156|1.446|0.478|15.514|-10.822|-4.763|5.782|-20.801|-0.407|-1.948|5.191|-1.733|1.355|-4.414|9.856|0|-0.14|-3.846|-0.82|-4.551|7.706|0.276|-0.838|2.723|-5.73|-5.892|5.06|-6.82|-9.388|11.534|2.239|9.855|-5.267|17.483|-9.317|-0.918|-7.66|-0.144|-13.472|-0.563|0.678|20.947|0.691|1.958|2.284|2.264|18.149|3.835|18.429|-5.78|-3.535|-2.022|5.467|-14.754|31.746|-11.479|27.304|-44.094|-1.03|-23.727|-20.307|11.378|-12.915|-6.244|-17.472|-5.506|6.763|-4.583|-4.465|-8.567|-0.81|-1.985|0|-1.177|-6.251|3.031|7.757|5.144|0.697|-0.174|9.855|3.432|1.192|-3.169|2.559|5.509|-3.605|5.052|1.824|1.412|10.044|0.116|2.454|-4.118|2.41|25.764|1.539|1.884|5.806|1.853|-3.586|-1.755|-0.168|-0.154|-0.943|1.278|-3.004|-7.418|-2.508|-2.982|-11.899|1.202|-2.348|-0.936|1.061|8.84|-1.263|-1.247|-2.444|-6.924|-2.109|-1.202|1.217|1.121|-0.445|-4.893|11.768|6.459|16.861|-5.98|0.567|-4.796|1.48|4.971|3.675|-9.452|12.084|18.596|17.695|15.679|34.146|5.565|10.56|3.945|16.623|6.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|6.087|-2.542|0|0|14.563|0|0|-2.83|-6.195|-3.419|1.739|16.162|6.452|-2.105|3.261|-7.071|0|1.02|0|0|1.031|1.042|-3.03|-1|-6.542|0.943|0|-0.935|-6.957|0|0|-5.738|8.929|-2.609|-4.959|2.542|-0.84|-4.032|-0.8|3.306|-2.419|-6.061|-4.348|-3.497|0|-0.694|22.034|3.509|-3.39|-0.84|6.25|-2.609|0|-2.542|4.425|7.619|-1.869|-1.835|-3.54|-5.042|-0.833|-6.25|-15.232|19.841|0|-3.817|3.968|-8.696|0|-5.479|-4.575|-5.556|-2.41|-2.353|0|-3.409|-0.565|-2.747|2.825|3.509|-2.841|-2.762|-4.233|-3.077|18.902|-3.529|-3.409|0|-7.368|3.261|2.222|1.695|-6.349|-1.562|0.524|6.111|2.273|0|3.529|-2.299|-1.695|-1.667|2.857|-2.778|1.695|0|0.568|-2.762|0.556|0|2.857|-0.568|2.326|2.994|-4.023|||||0|0|6.748|-1.807|-2.924|3.636|-2.941|-0.585|-1.724|2.353|-0.585|0.588|4.294|-1.212|0|-6.25|2.924|6.211|-1.227|-2.976|-1.176|1.796||-1.765|-12.821|3.175|7.386|-9.744|7.735|2.841|4.762|7.006|18.939|4.762|5.882|0.847|3.509|12.871|12.222|7.143|0|6.329|2.597|2.667|7.143|1.449||0|4.545|1.538|1.562|1.587|-8.696||27.778|-25|20|0||0|||9.091||0|-3.509|5.556||0|-14.286|-7.353|19.298|0|0|1.786|5.66|3.922|-23.881|-2.899|-5.479|25.862|7.407|-6.897||-17.143|-1.408|-1.389|1.408|-4.054|-6.329|||||2.597|1.316|5.556|-4|2.74|1.389|5.882|-2.857|9.375|12.281|3.636|0|-8.333|1.695|-1.667|-4.762|23.529|-3.774|3.922|0|2|-3.846|-5.455|0|-5.172|3.571|-3.448|-1.695|-1.667|0|1.695|-4.839|-1.587|-3.077|-5.797|21.053|0|1.786|5.66
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.595|-16.842|5.673|2.743|-5.813|3.222|12.5|8.992|4.41|13.387|-3.427|-6.686|-1.574|-9.806|-0.257|0.388|-3.25|0|0.125|-3.735|5.063|-0.504|0.253|-5.489|-8.715|-2.34|0|15.196|10.121|-3.641|3.221|25|-5.397|-3.817|-2.239|-6.031|20.847|19.675|-5.192|-8.772|-14.286|-3.623|0|2.985|0|-2.899|-2.817|-5.207|3.596|-15.141|-9.362|-2.185|-5.784|-5.765|-0.138|0|0.139|-5.335|-2.598|10.008|-6.673|-8.535|2.501|-5.881|6.248|3.699|19.607|-10.414|-8.86|3.944|-10.588|1.919|-1.883|-2.189|-8.038|-1.565|-3.711|-3.203|-1.997|-0.379|2.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-1.091|-3.861|0.865|1.315|6.566|13.091|0.561|-3.089|3.157|-5.992|-1.718|3.382|-18.568|-3.285|-1.465|1.985|-10.715|7.493|-1.705|7.706|3.181|-3.061|8.139|-1.33|-11.742|-1.885|-0.459|6.982|3.105|2.523|-2.863|3.288|-2.536|-3.257|-6.174|7.88|-4.444|3.506|2.354|7.441|-0.391|1.314|0.025|13.923|4.485|3.355|-0.365|-7.008|7.242|0.856|7.314|-0.619|-8.391|-7.537|4.32|5.854|-13.616|-1.171|-4.38|-0.347|-8.008|2.454|-2.195|13.877|0.366|16.181|-5.29|10.623|-5.33|-20.588|-1.623|-10.618|-8.906|-2.793|-3.676|-0.73|-12.928|-3.283|4.957|-12.102|-0.193|-3.284|-3.517|-2.401|6.593|4.671|0.735|-2.346|7.554|-1.405|1.591|3.492|-1.976|6.762|-0.129|-3.191|15.999|8.631|0.711|-1.498|-2.189|3.957|0.437|-1.815|-3.611|2.923|2.095|2.887|-0.324|11.076|2.327|-0.686|4.72|-2.431|2.296|-5.277|-1.208|-1.52|-1.775|-0.645|0.194|12.81|-2.28|2.533|-2.771|1.98|-0.98|2.324|3.968|-0.957|0.838|-0.076|1.26|7.816|0.754|2.344|-4.477|-0.732|-2.895|0.742|-1.796|-0.337|-2.775|-1.344|5.598|0.715|1.614|-0.641|11.835|-2.078|-2.26|6.748|7.272|-0.196|4.581|6.364|4.563|-5.123|0.398|9.781|4.792|2.564|0.257|5.802|5.098|1.157|-0.096|-1.704|-0.658|1.189|-1.268|5.24|3.214|0.307|2.143|2.905|-4.076|4.082|-0.534|-2.143|3.686|-2.329|-6.624|-1.461|-3.069|-2.306|3.287|-1.548|4|-0.678|-1.948|2.683|4.008|-2.57|6.474|2.205|0|-2.568|1.923|-2.143|13.599|-0.941|9.677|-0.513|1.235|-1.22|11.286|2.866|5.015|7.82|4.704|5.032|-6.82|-2.168|-2.52|-8.003|-2.975|2.913|-3.945|-6.443|-5.994|-2.221|2.078|-3.171|0.861|-1.035|-5.357|2.6|-2.982|10.171|0.892|-0.191|0|2.678|-5.377|0|-0.858|-0.427|1.991|-0.31|0|0.311|-0.68|-2.881|-0.359|2.013|1.675|-4.048|-2.326|-7.228|-1.278|-0.159
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|15.023|-13.415|2.714|20.96|-4.255|26.483|-0.608|13.448|0|0.52|10.962|8.288|0.042|-1.235|5.652|-4.127|14.238|-3.714|-0.365|5.342|7.335|1.361|-2.051|1.036|0|-1.581|-0.709|-3.47|4.869|0.051|-2.5|0|3.359|-7.857|5.634|3.542|7.323|5.05|8.471|3.289|-4.101|11.15|-4.933|2.041|-0.136|-5.641|4.069|-4.522|10.563|3.348|0|-1.505|-2.448|-1.786|-4.021|4.838|-2.624|-0.402|-0.732|3.228|6.2|-6.988|7.434|1.479|5.956|2.326|2.213|-11.594|0.364|4.246|-1.714|-3.868|-4.84|-2.2|-2.597|-2.655|2.262|1.509|-2.182|-1.267|3.543|-3.849|7.604|7.127|2.459|1.054|-1.557|2.977|7.997|-2.96|-1.42|-4.805|0.756|13.672|7.189|-0.459|-1.89|6.52|7.194|0.517|-3.968|4.456|-1.127|-8.529|0.66|5.368|3.926|4.086|-1.587|4.305|3.189|-0.566|2.199|0.348|8.166|-0.5|-6.323|-3.394|-4.741|2.09|-3.81|3.505|-0.219|0|-4.984|2.665|0|-1.574|0.953|0.64|3.077|2.941|4.492|0.714|-3.448|2.837|0|-8.243|-1.496|3.311|-2.054|-3.646|6.904|2.045|1.97|-0.805|5.072|4.282|-7.995|11.211|2.646|-0.787|-0.781|1.319|0.397|7.703|4.006|4.012|3.185|1.783|-3.594|-5.045|-1.749|-2.14|1.301|0|10.897|-1.109|-7.342|-1.447|0.729|-5.249|-7.771|-4.617|2.618|-0.743|-0.98|-2.625|0|-2.897|8.417|-3.632|0.732|-2.613|-7.978|8.929|-5.618|-0.67|3.464|2.728|2.93|5.135|1.83|-2.919|3.412|5.54|1.69|-9.554|9.484|2.282|-3.043|-2.033|3.506|5.786|-6.906|-0.413|0.832|5.102|-3.244|5.506|7.006|-1.258|-3.343|0.305|1.235|-4.284|-0.733|-1.87|0.144|1.166|-3.652|1.569|-0.708|6.97|-0.752|-10.738|9.882|5.443|2.226|1.452|0.649|1.987|-0.984|1.836|-1.803|-0.489|4.252|3.158|3.261|-1.954|6.831|1.346|-3.704|7.356|2.444|-0.203|-1.6|0|1.833|1.656|-4.545|5.417
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1.877|3.611|2.857|-1.547|1.571|0||-6.04|6.429|6.545|7.882|4.639|-4.746|1.664|-12.772|12.951|0|0|0||0|0|0|0.164|-0.164|-0.082|7.388|1.518|0|3.704|-1.818|0|0|3.383|7.236|-0.78||1.01||0||-0.02|0.02|0|-2.941|-0.196|0|0.196|0|-2.299|0.772|-0.096|4.747|0.963|-6.51|-0.262|4.043|3.24|0.342|0|0|0|-1.538|1.562|0|0|-3.029||0|0|-1.492|1.515|3.936|0.795|0.318|-0.317|0|6.742|1.029|-2.667|0.033|0|2.32||1.07|-7.876|-4.287|3.297|0.919|0.158|-0.315|1.968|2.956|-1.28|5.173|0.695|-4.001|0.202|0.134|4.728|13.973|1.58|0.613|-3.124|-2.692|4.042|2|-0.04|-5.732|0.347|-0.346|-0.038|-2.766|-12.439||0|0|-2.397|2.96|-1.934|-4.32|1.248|0|-3.029|-0.902|-0.745|0.119|-0.444|1.233|-0.45|12.838||-2.951|-1.612|5.085|-4.839|-0.032|0.032|0|-0.032|0.032|0|0|0|0|0|3.679|-0.166|7.732|1.092|-1.856|-2.878|-0.172|2.482|-0.878|1.571|2.151|7.488|2.865|-5.055|2.434|0.039|-4.888|14.04|5.619|-3.26|-4.168|9.091|-11.999|-9.09|-1.434|1.824|1.482|15.384|3.541|-0.66|-1.087|5.023|-6.61|0.213|4|-2.173|-3.362|-0.834|0|0|0.041|-1.314|16.314|0.967|0.976|-7.781|22.14|-1.031|0.766|-2.145|6.571|2.34|3.638|1.789|-6.947|6.874|1.495|3.61|-1.897|8.666|11.758|5.349|4.218|3.04|9.01|0|-4.614|0.453|0.095|0|-4.352|2.586|-4.998|0.943|-5.649|6.808|-3.813|-7.231|9.984|-1.503|-3.923|-0.319|-0.557|-1.406|-1.541|6.045|-4.893|-2.65|0.074|-4.55|2.442|3.052|-4.656|0|-4.514|7.465|2.288|1.083|3.597|-0.636|0.319|0.399|4.165|5.078|3.724|0
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||0||0|0|0|0|0||0||0|-3.846|-9||||-5.213|17.222||1.983|||-9.487|5.405|5.714|-5.405|22.924|0.266||0.067|5.634|-13.939||-13.158|-4.762|11.142|-0.167|7.215|-10.273|||11.25|8.387|-0.064|0.065|-0.064|-3.123|-4.074|-0.06|5.429|4.901|-5.684|2.235|3.162|1.606|1.84|-1.807|0|0|0|5.36|-0.421|-4.749|-0.664|6.135|-8.81|2.034|-2.868|-5.254|-3.889|-7.959|2.351|-5.77|-5.639|-0.724|5.338|2.341|0.787|8.661|-1.626|-6.401|0.421|11.254|-2.681|2.395|16.225|4.989|-1.544|-5.567|-2.958|2.034|-5.751|2.863|3.014|5.314|5.612|3.391|0.836|-0.754|0|5.995|-3.472|-5.47|-0.073|2.235|-3.244|0|-4.08|-4.111|-3.395|8.328|0|-5.446|3.043|0|-3.961|-0.065|-7.28|-0.717|-1.181|9.149|6.374|-10.491|-3.607|3.552|-2.624|-2.67|-5.017|2.602|0.741|1.621|-5.422|14.054|0|1.975|-4.617|1.856|-7.815|-0.114|0|-4.046|0.055|7.088|-6.67|-6.253|-1.564|-7.123|25.456|0.177|8.153|-0.127|8.564|16.586|1.803|-1.215|-3.591|4.828|-2.474|0|-5.505|3.513|-4.545|1.207|1.144|-1.724|3.733|6.811|-1.231|-1.296|-4.115|-5.085|-1.093|2.772|-1.621|7.528|3.443|-3.328|-6.657|5.956|-6.997|-6.73|-2.518|0|32.021|4.862|2.06|-0.094|-2.641|-2.052|1.448|0|-5.877|-2.411|3.796|-3.738|3.259|4.574|0.36|5.608|-12.406|5.074|0|-9.069|1.289|3.073|-0.083|-1.23|3.83|1.644|-6.924|-14.227|6.706|-2.794|8.977|-6.633|-1.081|-8.99|-5.751|-1.762|-1.849|-2.67|-5.017|-0.82|-4.04|-1.499|1.468|-0.729|-0.724|0|1.468|-5.874|-0.735|2.203|0.757|10.726|2.933|-3.763|1.289|-0.391|0|-0.61|-1.476|0.055|0|-0.814|-0.914|-1.535|-0.053|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-6.762|-2.127|20.512|39.784|7.309|-5.454|1.852|0.036|31.66|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|4.254|-0.83|2.458|-0.838|-5.33|1.368|0.816|6.957|0|-1.207|0.346|-2.354|5.223|0.803|0.81|-5.848|1.724|-1.609|-0.088|0|-0.421|0.422|0.857|1.739|1.677|-4.956|-5.179|-1.182|0|0.476|2.017|1.555|0.829|-1.626|1.653|1.422|-1.402|4.941|-8.492|11.013|-6.66|1.332|-6.251|-5.184|15.387|2.81|1.244|3.499|4.024|2.354|-7.274|-2.653|-4.643|6.479|1.39|-0.414|-0.275|-2.557|0.544|4.224|-4.053|-6.212|-2.595|6.58|4.83|15.079|3.614|-2.563|0.65|-6.061|1.378|-10.7|-6.534|-1.267|-1.251|-2.318|4.196|-1.75|-0.496|0.499|2.567|-2.502|-0.372|-0.867|1.378|0.376|-2.329|0.739|0.5|-5.074|8.723|2.629|1.47|1.218|0.542|-1.736|-0.133|0.669|-3.247|2.121|1.897|2.775|-2.7|-0.674|-1.973|11.601|1.794|1.827|4.121|-11.127|-1.116|4.668|1.625|0.75|-1.472|-7.857|1.231|2.679|-3.923|-4.154|2.802|-3.845|-1.017|3.684|-5|-3.497|-1.427|0.119|10.382|-2.058|-2.876|-1.114|12.363|2.272|-2.356|2.558|13.758|5.999|-0.51|-0.676|23.427|2.69|2.846|-3.289|0.643|-1.061|-0.212|-4.658|-0.402|9.25|0.441|-3.827|0|0|2.845|2.003|-0.443|4.173|1.642|-0.93|-0.232|-2.248|-5.241|-1.02|1.959|5.256|6.585|-4.318|-4.777|-0.441|8.397|4.112|-0.614|-1.472|0.244|-3.997|-0.047|6.301|1.313|12.487|-0.856|5.679|-4.317|-1.382|-3.533|-5.15|-0.256|-7.606|10.152|4.663|9.337|2.773|4.837|-3.128|16.239|5.037|6.55|1.098|-0.684|-2.01|-3.092|1.173|0.031|1.525|-1.533|-5.554|14.358|4.705|1.109|-1.323|2.737|6.796|-4.192|1.89|0.475|-2.319|-5.288|12.379|6.251|3.879|-3.673|-3.563|-5.743|-3.676|0.927|-3.161|0.925|-1.746|-2.619|6.937|-2.266|-2.233|-1.312|-2.573|1.751|-1.671|3.039|0.229|8.151|-3.403|-2.598|-0.036|0|2.61|4.574|1.383|-5.679|-0.439|4.553|-2.663|-3.781|4.533
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.334|13.068|-5.062|-6.408|1.98|0.919|-6.467|-2.727|-9.091|0.833|0|8.382|-8.496|-3.2|-0.857|-0.348|3.298|20.078|-2.374|9.979|9.195|3.325|-4.318|2.326|0|0.14|0.94|-4.404|-1.111|-4.742|-5.026|3.41|5.114|-1.591|5.109|-3.617|33.043|9.524|1.613|1.84|-5.642|0.813|-2.26|-11.514|-2.632|0|-7.856|-5.064|-1.273|-0.542|-3.322|1.105|-3.373|2.226|-2.594|5.471|-5.628|-6.044|0|1.534|-1.823|0.318|-1.566|-4.486|-2.586|-3.919|-3.674|-5.056|-5.36|0|-13.538|-20.471|0.146|-5.405|-5.075|-1.257|-3.532|-3.295|0.069|-4.216|8.699|-5.019|-3.936|-6.972|18.621|-3.341|-1.312|-2.063|-3.001|3.024|-1.71|-2.824|3.559|-17.359|11.761|5.659|0.558|6.664|-3.217|-4.91|1.869|-1.231|-3.001|-2.047|1.484|1.813|27.025|-3.771|-6.895|-6.45|3.251|-7.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|6.71|-3.75|2.128|14.355|-17.635|-4.952|15.132|30.286|3.245|-24.667|-11.765|-2.857|-4.545|-19.118|37.374|19.277|3.75|8.108|5.714|-7.895|0.264|14.502|-12.895|-16.849|26.944|18.033|0|-7.295|2.812|-9.605|7.273|-14.948|2.105|6.443|1.42|-4.865|0|-5.128|16.071|-9.189|-9.756|7.895|-15.556|-10|-4.762|-12.5|-11.765|4.615|-2.985|-4.286|27.505|-11.736|-25.06|-22.111|-0.143|-5.278|-5.256|0|5.405|1.37|-2.014|-0.666|0|-3.226|3.334|10.294|-9.333|0|-6.25|0.188|-2.562|-8.945|4.651|-4.445|-9.091|-2.941|-1.829|-0.096|-0.952|-1.869|3.884|-5.418|0.834|8|-2.818|-4.722|-5.263|4.683|1.776|0.944|0|0|-2.752|-6.034|0|4.036|4.205|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|0|-1.528|-0.151|-7.852|-0.598|1.978|2.312|9.818|-1.881|2.565|-4.881|-8.885|10.43|2.389|-5.125|-0.128|-5.612|-2.738|3.508|0.46|0|-0.29|3.702|1.619|0.836|-1.005|1.076|-7.262|-1.268|-0.382|0.273|-2.21|3.571|0.791|3.375|-10.422|0.052|6.021|-7.653|-2.001|-0.982|-0.981|-0.971|0|12.939|-4.004|-5.471|-3.547|1.164|-2.741|2.818|-1.151|1.752|0.855|14.832|-1.027|2.993|-4.052|-4.507|1.805|1.663|-6.246|0|9.21|-3.138|5.956|3.064|-13.433|9.779|-10.59|-8.807|-9.495|9.117|2.119|-0.145|-10.916|-2.682|-5.324|-9.515|28.145|2.192|-1.349|-0.807|4.339|9.997|1.568|-4.338|2.921|1.568|1.909|7.532|-3.314|0.842|1.694|7.483|0.368|4.996|-6.304|0.907|2.808|5.94|7.904|11.43|1.694|1.723|5.452|5.187|-8.04|1.536|-1.513|3.381|6.946|-1.103|-1.613|0.783|-7.642|0.123|0|-4.114|-5.905|1.616|3.1|10.236|0.257|-5.003|-7.407|-2.258|-2.64|-3.815|16.539|3.321|-2.007|-2.434|-1.202|3.742|-8.065|22.567|-7.791|-1.28|-2.257|10.517|0.559|-1.912|2.819|-6.323|-3.79|0|-0.506|0.757|0.248|1.499|2.175|14.842|3.119|-3.024|1.535|5.53|11.596|0.315|-2.761|1.046|-1.751|2.317|-1.231|-2.09|-0.338|1.005|0.4|-0.36|12.168|8.044|4.894|1.344|0.417|1.418|-1.35|2.775|-5.709|-11.958|14.756|5.959|1.42|3.446|1.519|-0.513|11.627|0.606|0|-2.193|-2.654|-1.98|-5.048|6.157|6.886|1.736|2.936|-1.167|0.285|3.945|1.773|4.584|-5.489|8.543|0.072|8.243|3.335|7.983|4.535|-1.077|0.769|0|-1.645|-0.925|-4.542|3.167|-2.702|-1.168|0|0|-0.663|2.246|-1.461|12.972|-0.796|-4.127|1.272|0.411|-1.66|1.272|-0.587|-0.494|0.907|-0.316|0|0.82|-0.499|0.593|3.396|-7.262|-0.305|-0.434|-0.087|-0.775|0|0.476|-0.086|4.848|4.104||||
03712|17846|/equities/perrier-industrie|CACALL|2.344|-4.478|7.2|-4.762|2.539|3.644|1.23|0|-4.126|-3.781|0|-2.757|0.928|0|0.186|0|-2.182|2.23|5.078|9.168|0|1.515|-2.532|1.066|-1.263|0.849|1.948|12.136|-3.059|1.432|4.75|-0.249|-10.69|-0.222|-6.445|-3.607|-0.2|-1.186|-1.172|-5.185|0|-0.735|-1.091|-4.348|3.047|-3.793|4.882|0.545|-4.348|-4.007|5.272|-4.53|5.674|11.683|-1.367|4.918|-14.386|-6.557|0.329|0|13.858|3.689|-4.097|8.266|13.242|0.922|-6.667|-13.729|-7.547|-4.426|-6.154|0.154|-6.619|-0.144|-1.277|-2.624|-1.63|0|0.546|1.105|0|-0.822|-5.318|1.447|9.195|-2.657|-1.243|10.03|2.174|-2.572|7.131|1.647|-3.498|-2.932|21.121|0|-2.904|3.962|5.788|-5.827|1.141|16.889|-1.532|0.44|-8.081|3.774|-0.625|2.784|-4.303|0.412|0.413|-2.222|4.873|1.071|-5.081|-11.351|-1.596|-1.399|-0.867|0.874|-3.215|0|-1.5|0.334|1.184|-0.672|4.021|2.878|0.18|3.16|0.373|0.375|2.89|1.367|3.018|0.202|4.202|-10.861|0.188|6.387|-1.957|0.789|-3.244|6.073|1.646|-2.605|1.012|-1.002|-1.965|-2.115|-2.439|7.677|0|0|21.324|9.677|0.813|1.374|6.122|1.479|10.098|9.253|0.357|-4.437|3.901|46.114|10.286|3.55|0|-0.588|0|3.659|-2.381|-1.176|-0.585|-0.581|0|0|-1.714|-3.315|0|3.429|2.339|1.183|14.189|-1.987|-0.658|-6.173|3.846|9.091|15.323|8.772|0|0|12.871|-3.81|1.942|0|0.98|0|-0.971|0|4.04|-1.98|2.02|0|0|-3.883|3|28.205|2.632|-2.564|11.429|-7.895|0|0|1.333|0|-1.316|5.556|-5.263|0|0|-3.797|0|0|1.282|2.632|0|-2.564|0|0|2.632|-3.797|-1.25|0|0|0|1.266|-3.659|-1.205|0|3.75|0|0|0|-2.439|0|0|0|0|0
03713|17759|/equities/ffp|CACALL|5.09|-0.562|4.588|-1.448|12.014|8.451|2.01|-0.572|0.721|-1.836|-0.214|-0.068|2.898|-4.959|0.834|3.448|-4.132|-9.249|5.261|9.59|6.856|-1.666|8.196|-1.134|-0.16|0.486|0.655|0.992|0.832|0.839|2.586|2.655|0.895|-3.451|-6.3|1.475|1.668|-4.001|3.222|4.395|7.409|5.882|-6.421|-4.886|4.179|5.769|-6.305|-1.771|-3.992|1.464|3.205|0.357|-0.356|6.269|2.331|-0.296|-9.091|2.747|-6.664|6.554|-5.424|1.843|1.333|7.602|4.03|17.132|-4.346|-24.305|-1.738|-4.966|9.872|-8.335|-6.666|0|-13.462|-5.108|-0.364|-7.564|2.586|-4.132|-1.626|2.5|-3.225|3.333|4.347|8.083|-6.667|14|11.112|-3.848|1.741|1.32|-2.992|2.632|15.738|-0.506|16.47|-1.449|7.477|7.716|0|2.373|-0.444|0.136|4.847|1.641|9.647|3.051|1.889|-1.854|1.039|-2.437|-1.602|-0.396|4.667|-10.789|-1.535|3.369|-2.003|7.37|-0.4|-1.175|-4.133|8.568|-2|-3.476|-1.894|2.328|3.655|7.75|2.664|-2.174|1.326|-3.036|-0.423|2.214|1.326|-6.967|-0.411|2.083|4.806|2.232|-2.398|-8.93|-3.075|0|-1.517|-3.293|1.11|7.913|6.06|-3.315|29.788|-3.591|7.737|0.604|2.804|-4.321|2.756|-2.732|-3.178|0.056|-0.056|2.106|0.598|6.977|4.884|-2.384|0|-1.178|0|-1.164|1.178|-0.582|-1.73|-1.412|-1.836|1.013|-1.713|-3.668|1.069|3.337|-6.976|-2.27|-3.415|5.128|-2.5|0|-2.205|-2.151|-0.474|1.938|-4.182|3.261|4.104|-6.976|0.043|-3.845|-0.672|9.224|3.004|1.011|8.196|0.546|-1.088|-2.123|7.426|-1.684|11.246|-0.618|0.622|0|0.567|-6.353|-2.917|0|-2.237|0|0|5.916|-3.971|-7.325|-1.601|-0.519|-2.997|1.419|-3.71|-1.962|-1.464|-0.844|0.851|-0.936|0.467|-0.925|1.414|-1.394|3.36|-0.045|-1.376|-6.223|-2.174|-1.706|0|-4.02|3.304|-1.707|2.167|10.853|-1.394|-1.829|6.831|-2.381
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|15.027|-8.361|0.66|2.538|-5.742|-2.791|9.137|-0.337|2.241|7.607|4.255|2.783|-1.758|-0.967|2.376|-2.321|-1.147|-0.57|7.128|13.395|-1.142|3.059|0|3.155|-6.787|-4.329|6.207|0.23|4.578|3.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.138|-3.556|0.446|3.226|3.333|8.247|-2.02|-7.042|-0.93|-3.153|-0.448|4.695|-1.843|-0.913|4.785|4.5|0|-5.213|5.5|-0.498|3.077|1.036|1.047|0|-1.546|-3|1.01|-2.463|6.283|10.405|1.17|-0.581|0|2.994|-2.907|-7.527|6.286|20.69|0.694|3.597|11.2|-0.794|0.8|-0.794|0.8|-0.794|0|3.279|-6.87|7.377|-8.271|-10.135|-0.671|-1.325|7.092|16.529|-4.724|-9.286|-1.408|12.698|-12.5|-6.494|4.054|17.46|3.279|2.521|-7.031|-24.26|1.807|-6.742|-1.111|-8.163|-10.909|-4.348|1.322|-6.584|-5.447|2.39|4.149|-0.413|-3.2|-3.475|-0.766|-4.745|6.615|6.639|-6.226|11.255|3.125|-0.444|-4.255|0.427|-2.092|1.271|-0.422|-1.25|6.195|-1.739|0.437|-0.866|0|3.125|4.186|2.871|0.966|-7.589|5.164|-3.182|10.553|2.577|9.605|1.724|-3.867|-2.688|1.639|6.395|-6.011|-1.081|8.824|3.659|10.067|11.194|-2.19|5.385|-3.704|0.746|-7.586|6.618|3.817|0|3.968|-6.667|-2.878|2.206|-1.449|-4.167|5.882|-2.158|2.963|-1.46|-3.521|-1.389|7.463|-4.965|2.92|-0.725|-1.429|-4.762|-6.962|3.947|8.571|-2.098|3.623|-3.497|12.598|-5.224|4.688|7.563|0.847|0.855|-1.681|0|-2.459|-1.613|-2.362|-0.781|6.667|-2.439|-4.651|-1.527|-2.239|8.065|4.202|-1.653|7.08|3.67|-2.679|1.818|3.774|2.913|-0.962|-7.965|0.893|-5.085|-6.349|4.132|0|-3.968|-0.787|-2.308|4|-3.101|-0.769|9.244|-2.459|9.91|-2.632|-8.065|5.983|-3.306|-1.626|2.5|3.448|-4.132|-2.419|6.897|12.621|0.98|8.511|-4.082|3.158|4.396|2.247|1.136|-8.333|-3.03|2.062|1.042|6.667|0|-10|-9.091|-5.983|-10.687|-2.963|-1.46|7.031|-8.571|1.449|-2.128|-1.399|-4.027|4.196|4.38|1.481|-2.174|-0.719|0.725|-1.429|-5.405|-1.333|-1.961|-4.375|-1.235|3.846|3.311|-4.43|6.757|0.68|5.755|-0.714|1.449
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.041|-3.922|2.204|3.958|-0.662|-10.519|12.266|-6.055|2.4|-4.215|-0.382|1.158|-1.145|-4.029|10.661|6.797|-5.714|-1.606|-2.734|-0.389|-0.772|7.025|3.419|-2.905|-5.638|1.753|-2.144|6.432|0.208|-7.5|13.043|-2.748|2.826|-4.167|5.263|1.333|-2.174|0|0|-1.709|-1.681|0.847|-3.08|8.222|-5.462|-6.114|-1.17|2.6|0|-3.809|-0.038|-8.772|1.568|11.553|-9.342|8.919|-5.648|5.42|-4.003|-2.232|-1.651|0|-1.62|1.647|6.184|5.802|1.25|-0.619|-4.735|-1.514|-6.23|-6.156|-3.892|2.475|-1|-3.335|6.102|-2.499|0.049|-0.249|-0.692|-2.513|-7.59|25.143|-4.279|-0.53|-2.034|14.843|4.436|1.266|1.282|7.587|3.57|2.942|-2.858|-1.754|-4.363|15.147|0.31|0.076|2.301|-2.324|-1.527|7.463|-5.43|-0.076|2.14|-1.484|2.561|-3.772|2.283|0.394|-0.393|1.601|-3.102|-1.151|-0.381|-0.755|-2.225|-0.073|-2.384|-0.429|0|-0.647|-3.45|2.768|0|0|1.072|-0.71|-0.709|-0.282|0.642|2.099|0.071|-2.126|2.172|-2.818|-2.337|3.856|0.357|-0.496|3.697|2.425|-6.383|-5.371|-0.665|-5.065|7.483|4.257|0.712|3.702|0.523|4.029|0.076|-2.494|2.558|3.12|-2.345|0.629|2.661|3.334|0.843|0|1.704|0.09|-5.499|-2.214|-0.155|-1.015|-0.778|-1.527|-7.525|0.629|-3.425|0.743|0|2.073|-1.697|0.407|-0.068|-1.934|0.536|-3.181|6.21|-2.688|3.98|1.632|-2.825|-1.629|1.726|-2.031|1.235|-1.349|-1.203|1.351|1.304|2.024|0.774|5.258|0|2.194|-2.147|-5.924|8.464|3.117|6.916|-1.558|1.582|5.454|1.151|-5.458|-1.658|-6.127|-0.77|-3.777|0.595|-4.141|-3.385|-0.065|1.398|0.348|-0.347|3.246|4.137|-2.919|-4.195|0.704|1.501|0.647|-2.112|3.649|0|-4.531|-1.845|5.18|7.498|2.62|-0.393|0|1.197|0.806|0.407|-1.043|-4|3.174|-1.174|-0.393|0.867|-2.535|0.695|-0.073
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-6.494|7.342|9.796|-2|0.503|1.015|-7.163|0.951|-8.767|-7.766|-0.16|0.08|-3.176|-0.692|-2.256|8.042|-4.942|-0.385|0|2.767|-1.172|-0.775|3.2|-3.475|1.569|-0.932|6.54|24.536|7.778|0|2.506|-5.49|3.108|1.808|-1.776|0.111|-5.063|-4.049|9.656|2.971|0.806|-1.139|-7.579|-0.105|-2.959|-1.804|0.302|-0.201|-1.482|-5.421|-2.816|-4.922|0.086|-0.173|5.172|-1.519|-8.429|-10.868|-2.211|3.316|-2.233|-1.069|-0.637|-0.493|-6.89|-2.93|0|9.56|-1.984|7.738|-1.021|-1.154|-1.14|-1.058|-1.116|-3.043|-2.761|-0.197|-9.123|-0.179|0.119|-5.624|1.426|0.979|-0.97|2.695|7.561|-1.795|-1.643|2.623|-2.734|-0.303|2.166|-3.637|0.903|-5.191|-2.611|-7.121|-1.324|-4.568|-3.516|-1.387|-2.171|21.35|8.646|12.174|0.067|-0.994|-0.984|-9.555|-2.205|-3.419|-0.056|-5.506|-0.892|-6.706|-0.825|-2.091|-0.802|-0.609|4.403|0.049|0.69|-0.685|-0.729|0|-0.097|-2.091|3.594|0.099|-4.876|6.81|-8.394|2.156|0|-3.526|5.083|0.766|-8.014|1.068|-7.872|0.577|-2.728|-0.875|1.207|-1.193|1.207|-6.859|-1.622|9.798|14.088|0|0.557|0.89|0.613|-0.609|-0.373|-1.743|-1.402|-1.471|1.493|-2.081|0.222|5.576|-1.477|-2.035|-1.995|1.348|13.167|-4.422|0.734|-6.413|0.414|-4.858|-3.911|-2.501|-1.255|0.652|-1.247|-2.968|11.251|11.047|-2.858|2.943|1.867|-1.118|-2.879|0|3.72|-0.341|-3.936|-6.69|-4.43|-0.664|-3.058|0|-1.193|-4.081|-0.304|-9.529|-9.156|3.159|-9.93|8.132|1.433|-1.906|0.471|1.304|5.785|0|0|0.27|-8.853|-3.011|-3.51|-1.752|-5.274|-3.886|-0.026|8.971|-10.015|-5.371|-0.072|-1.085|2.964|0|3.417|8.773|-5.696|1.811|-5.668|-5.008|-3.8|3.198|8.073|0|-0.751|-2.964|1.881|0.773|-2.6|3.443|4.408|0|4.154|0.633|-3.835|-3.865|-0.152|-1.005|0.378|2.535
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|21.288|-6.049|7.498|15.923|-11.924|7.112|8.163|41.713|18.258|5.878|8.788|2.167|-6.322|-7.56|11.012|8.213|-10|7.813|14.286|-0.107|-3.345|3.943|-1.239|-4.561|-2.632|16.923|-6.943|0.504|13.008|1.653|4.762|-2.941|0|-0.833|-7.799|7.562|4.31|0.87|0|-14.783|-1.46|1.257|0.185|0|4.247|-0.766|-4.57|-2.321|-7.743|20.916|-10.357|-6.667|-6.25|0.916|11.23|-5.556|15.049|-8.942|-9.135|-8.41|-1.261|-3.766|3.913|6.977|36.076|3.947|-6.173|-28.634|-5.021|-4.4|-0.597|0.6|-5.589|-6.431|13.2|-5.98|-7.32|2.464|-11.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|0.452|-4.671|-3.78|9.848|-15.054|9.155|4.668|5.168|15.522|0.601|1.216|0.458|7.377|-7.041|15.082|3.673|1.626|-1.241|20.44|-7.143|1.66|-2.823|3.29|-11.074|-2.878|2.849|5.38|16.011|2.361|-1.144|5.301|4.798|4.211|-5.473|10.44|-3.602|10.539|-3.503|4.118|14.943|-1.4|0|1.351|1.718|0.553|-0.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-5.196|-7.778|2.637|7.923|-2.913|-3.111|0.145|-6.122|-3.353|1.265|11.59|1.355|-0.524|-1.111|0.223|-7.74|8.47|2.748|4.8|6.293|7.594|4.294|0.479|-5.866|2.593|-1.46|-2.143|1.174|2.405|-3.482|6.667|-0.943|-4.676|-2.456|-1.384|-1.197|1.211|-0.516|6.606|-7.627|13.244|-1.605|-3.552|-1.964|0.179|-1.237|-4.068|-2.64|-6.047|-0.309|4.355|1.806|-7.447|2.764|1.201|-0.472|4.78|7.533|0.018|-1.295|3.327|0.839|2.792|0|0.87|10.508|-2.186|-8.796|-2.843|3.563|1.1|-2.261|8.265|-1.715|-0.976|-1.177|-1.445|-3.096|0.277|-0.276|8.194|-3.222|1.329|-1.312|9.415|5.337|-4.502|1.269|1.684|1.352|-4.528|-1.274|0.97|-0.483|-4.145|0.303|1.579|2.716|3.69|-0.844|17.204|3.006|-6.523|-1.658|-1.093|-4.168|10.354|0|-3.328|-3.584|11.114|-4.901|1.152|-2.609|-1.56|-12.973|-5.339|0.517|-0.906|-7.388|||42.686||-1.94|-1.16|3.175|-0.389|2.444|2.897|-1.428|1.866|-6.993|2.405|3.266|2.546|7.722|-8.336|1.273|2.993|-3.732|5.287|0|-2.149|-1.229|-2.078|1.64|-5.959|-3.845|1.765|-0.509|6.073|-1.2|6.959|-2.421|4.296|1.413|1.829|6.242|-1.691|-3.446|7.788|-4.124|-1.84|2.354|-1.879|1.564|2.304|-1.451|0.475|2.037|6.508|1.326|2.724|-1.864|5.963|-3.835|1.05|-0.036|-2.609|2.198|-4.211|2.151|-1.562|0.629|-2.685|0.068|-3.701|-3.478|-9.68|8.187|0|0.466|-3.33|9.71|0.729|-5.336|3.107|-1.404|12.089|-4.995|11.731|6.553|0|-1.16|0|8.976|0|3.987|6.361|-1.938|8.125|-3.262|0.497|-0.149|-3.494|-0.713|-0.708|-4.291|0.317|-0.675|-1.942|5.102|1.746|0|-2.35|-0.686|-0.997|5.649|2.856|-4.153|4.333|-1.408|0.733|-2.804|-0.332|-3.651|0.597|-1.314|-1.341|-1.929|-1.255|0|3.96|0.361|-2.295|2.673|-0.675|0.68|1.331|0.693|0
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-2.906|2.297|-2.116|-4.061|3.684|-4.523|-0.5|8.108|-4.884|12.754|1.471|-0.73|-4.062|-7.031|3.784|-0.27|-8.168|5.208|9.714|11.111|3.96|1|12.782|-9.06|0|-6.4|2.124|-4.375|4.405|-0.163|-5.972|19.817|-12.097|-3.577|-0.155|-0.155|7.5|12.15|2.294|19.406|-0.905|-1.778|1.58|-4.526|0.651|-3.958|2.128|-1.053|11.765|1.19|3.194|-2.632|10|7.955|-0.283|-1.397|-2.186|-10.513|-5.76|14.512|-0.525|-7.524|2.233|0.75|-2.913|11.653|2.216|-0.276|-15.421|-6.346|-12.284|-7.13|-3.608|-10.599|-7.265|-4.098|1.105|-3.079|-1.969|-1.167|1.181|-6.503|-5.343|-12.411|4.021|-1.46|-4.672|1.514|-3.411|-2.749|-0.753|-2.656|0.924|5.253|2.187|-1.758|6.114|1.793|2.82|-0.108|-1.704|-3.593|4.957|2.997|-1.53|-3.684|1.279|6.109|5.868|-7.837|-3.412|5.393|3.851|-10.729|3.896|-11.748|-2.058|-1.656|-0.275|-9.468|-2.352|1.481|-8.989|6.8|-12.404|-3.97|-1.262|5.614|1.568|9.438|-2.137|1.08|-1.069|3.557|7.113|9.15|8.853|-0.897|-3.927|1.458|-2.925|-2.752|-2.066|1.274|4.468|-7.881|-0.087|-6.388|-9.287|14.651|-1.262|13.238|2.539|10.108|7.02|10|16.176|6.918|-6.195|-5.964|2.853|1.742|-1.712|0.863|0|-3.068|-1.646|-3.953|-0.394|-4.271|-7.442|10.682|1.969|-1.167|-1.28|2.493|3.392|-7.062|-0.875|4.987|1.33|-7.16|-2.644|-4.258|0.346|4.843|-6.136|1.149|4.317|-10.323|-1.169|3.067|-1.297|8.314|1.667|-1.639|2.768|0|3.616|5.249|6.276|-4.016|-1.969|0|-5.693|3.99|16.317|-1.329|-3.009|1.601|-0.723|3.593|-2.339|-10.236|-4.391|-3.041|1.481|0.248|2.93|-5.988|-8.543|11.071|9.163|-15.393|-1.001|-5.666|0.847|-3.866|-7.786|4.407|-5.023|6.541|-1.944|4.68|4.021|0|-4.352|20.049|-10.055|-11.765|-0.67|3.571|-0.592|-5.499|9.826|10.271|-1.446|-1.425|3.051|-0.785|-2.514|2.121
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-3.591|-1.434|-4.411|0.43|5.204|4.294|6.482|-3.398|3|4.167|1.426|5.167|-2.965|-4.134|2.381|5|-7.645|4.113|2.016|2.001|-0.056|1.18|7.169|0.121|-0.12|-1.775|-5.587|-0.721|-3.686|1.739|2.222|11.111|1.25|-1.84|-1.807|6.41|-1.141|5.13|-0.266|-5.937|6.738|18.968|-0.158|-2.923|-5.523|-3.776|3.774|-11.667|-2.5|6.383|-1.312|-4.75|-3.498|-1.602|4.27|7.091|11.201|-6.285|-6.881|22.925|-0.158|-3.797|-2.733|4.88|11.389|10.171|-9.777|-11.6|-2.585|4.475|0|-8.215|-7.833|-6.185|-5.933|-0.115|5.079|-7.287|-0.723|0.335|0.168|-0.667|-8.815|-3.377|-0.439|0.835|-3.279|13.118|3.391|0.335|-2.289|3.672|-1.173|-1.268|-1.359|10.384|-1.537|5.486|5.249|-1.039|-3.81|9.358|-4.439|4.645|-2.789|-12.948|9.148|22.868|-6.994|-3.075|0|2.361|-7.905|0.397|-6.954|-1.753|-8.06|4.411|-2.49|-0.953|-1.163|-5.299|0|3.474|6.907|-7.366|-3.727|-0.923|-0.763|3.968|-8.163|-3.922|1.468|1.296|-6.295|1.321|2.858|-5.533|-1.008|-0.219|-0.91|1.007|0.616|1.339|2.096|-1.79|-2.274|0|-3.543|4.726|-2.287|-1.32|0.342|3.908|4.404|-2.354|-1.779|1.033|0.77|2.744|2.332|0.719|-0.477|9.969|-2.307|2.361|0.687|-1.458|-3.078|0.711|-0.706|0|0|-0.751|0.91|2.221|1.202|1.217|0.8|-6.109|0|-3.805|-1.331|0|-8.601|4.116|-3.323|0|-2.014|-1.102|-3.555|6.299|3.787|-3.017|1.78|0.943|1.459|-1.438|-0.045|0.952|0.501|-1.702|0.314|4.311|-5.408|-4.528|0|-0.964|2.889|-8.376|6.434|1.235|2.442|1.64|5.717|3.241|4.236|-4.342|-0.766|12.797|-8.679|-3.612|4.158|-0.394|-6.887|-2.156|-1.678|-4.068|-3.358|-2.32|3.135|2.581|3.96|2.804|-1.339|-5.959|2.495|-4.674|-2.205|-0.08|-2.386|2.856|-1.349|-5.547|7.02|4.179|3.147|-1.192|-3.175|2.624|-4.909|-6.332
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|-0.107|10.833|0|2.639|0.417|8.667|3.391|3.481|0.805|0|-1.362|2.92|2.239|-1.471|0.8|-1.518|1.481|6.299|3.252|1.151|-2.251|0.323|-1.961|1.184|-3.846|0|-0.763|-2.239|-3.039|0.876|12.221|-2.336|-2.709|-0.803|-3.343|4.688|9.89|-2.118|-2.074|4.759|1.754|3.186|-5.151|1.287|-0.174|-7.84|13.636|-10.131|0.724|-1.203|5.128|-10|-4.073|-3.366|7.086|1.049|1.313|-0.683|-4.959|3.356|0.49|3.753|-5.301|-2.668|11.873|0|-5.311|-8.652|-4.652|-2.991|-0.496|-6.858|-3.156|-0.979|0.894|-2.612|-1.11|0.25|0.433|-2.535|-3.684|1.236|-1.221|-5.772|-1.881|-0.669|-0.45|5.517|-2.694|1.18|-4.451|6.39|0.792|-0.868|1.192|6.526|0.695|0.86|2.647|-2.579|4.515|-2.557|1.687|-1.568|-0.619|14.511|0.687|-1.586|-0.978|-2.949|-3.216|5.323|2.001|0.997|-4.222|-3.773|-1.195|1.381|-0.53|1.865|-2.815|-7.502|-4.489|-2.667|-3.101|-0.906|0.237|-1.478|-0.078|1.2|1.214|-3.012|9.585|-0.4|0.807|-3.128|4.495|-0.086|2.017|6.118|0.257|0.634|-0.63|9.752|2.519|-9.991|1.002|-1.365|-0.794|-0.256|-0.717|-1.726|-1.697|10.842|-2.651|5.706|0|2.001|-1.961|1.499|-1.477|3.207|-0.184|3.616|2.451|-0.938|-3.949|2.056|-8.918|-10.12|2.149|-1.69|-0.838|0|0.845|-1.662|0|1.781|0|-0.861|-0.897|0|-4.769|-4.76|-1.926|-3.31|0.075|0.283|1.845|-1.664|-0.508|0.72|-1.068|-1.404|-0.35|5.559|0.078|0.745|-1.334|4.379|-0.761|4.807|3.995|-0.672|0.414|-2.026|3.809|13.382|1.945|0.515|-0.41|2.414|0|-2.457|3.661|-0.607|3.324|-2.446|2.619|-1.847|-4.402|1.008|-3.348|-0.175|-6.507|-1.221|0.789|-0.875|0.439|0|0.441|-0.439|0|1.335|-1.749|1.78|-1.749|1.709|-0.373|-2.167|0|0|0.875|-1.719|1.749|-1.474|-0.249|0.867|0.435|-0.433|2.67|2.768
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|2.114|-0.485|-0.162|2.995|0|0|-1.475|1.667|2.564|8.333|0.935|0.753|0.283|-1.397|0.94|-1.481|1.887|-1.852|-1.639|0.734|3.81|-4.197|-0.182|0.091|-2.402|-1.404|0|-2.73|6.934|7.451|0.592|-0.588|-0.971|-4.453|4.255|1.373|0|0|5.155|-1.02|3.792|-1.646|1.266|0.424|0.426|-4.082|5.603|-6.827|0.403|-6.415|6|-3.846|3.277|0.08|1.534|-1.511|0|-1.488|-0.893|9.035|-2.817|6.342|1.69|0|-1.662|-0.996|-2.264|-6.062|-2.651|0|-1.449|2.985|-1.756|0|-3.14|-3.828|-3.804|-1.448|0|-1.295|-1.994|0.747|0|17.388|2.909|-3.82|3.021|-0.297|0.598|-0.595|12.208|3.857|-0.345|-6.559|-3.806|4.316|-0.344|5.898|2.498|2.195|-1.804|0|2.571|1.118|-1.813|1.846|3.835|1.981|-2.679|-1.163|1.917|0.609|-2.45|-1.846|3.417|-3.351|0.049|0.292|-1.037|0.753|0.636|-0.632|0.71|0.024|-0.729|0|0|0.292|-0.292|-1.105|-0.716|-3.521|-1.384|3.209|0|-3.438|0.683|-0.431|-0.249|2.838|0|2.626|-3.59|4.825|-6.243|0.34|0.342|-0.679|-1.361|-0.665|3.51|9.139|8.651|-9.48|2.447|-2.938|3.027|3.499|4.474|1.047|2.082|-7.496|0|-0.389|1.207|0|-0.807|-0.389|1.207|-2.357|1.508|0.892|-0.884|-1.863|-0.76|3.081|-2.964|1.127|-0.383|-1.903|0.757|-1.881|-1.487|-1.537|-1.373|2.975|-0.726|-2.525|-2.463|2.889|-2.471|2.534|0|0.74|0|0|0|0|-1.735|0.661|-2.125|-1.029|19.568|-1.56|1.585|8.319|-1.516|1.569|1.625|-0.924|3.743|0.497|-1.861|-2.788|-3.464|0.925|0|-1.732|-6.08|9.329|-2.168|-7.64|13.178|-8.66|-3.647|-2.607|-0.128|0.384|-1.115|0.356|-0.707|-2.94|4.991|0|-0.051|2.45|-5.97|6.265|-2.264|-1.942|-0.025|12.355|-1.148|0.847|-0.757|0|0.422|-5.356|7.045|-1.434|-1.55|-3.266
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.642|-0.638|-0.813|14.006|-0.308|-0.815|-0.507|-2.083|0.699|-0.199|1.313|-1.786|0.599|1.417|-2.178|0.099|0.099|-0.885|0.693|0.899|-0.497|-0.887|-1.265|0.883|1.798|-1.379|-0.588|1.29|-0.69|0.495|-1.077|-1.921|1.561|1.385|-2.788|-3.256|3.865|2.475|-2.132|-1.994|4.672|4.141|-2.621|2.905|4.555|-1.496|-0.319|1.294|3|-8.722|-0.705|-1.194|-0.985|6.955|-2.064|0.103|1.149|-2.744|-3.245|1.295|2.033|0|0|-1.992|4.366|14.934|-3.793|3.819|-4.338|-3.097|-0.768|-2.463|-3.811|-3.287|-1.665|-2.854|0.961|-1.14|-2.949|-0.55|-6.352|-0.257|-2.013|-1.243|1.771|4.77|2.443|-1.163|-1.062|-1.31|0.087|2.97|-1.069|-2.517|1.767|-0.527|8.278|-3.134|12.552|-2.033|1.027|3.949|0|0|-0.742|2.275|6.092|-0.229|0.23|1.399|-0.348|-0.462|-0.803|-2.787|1.932|-4.035|-1.292|2.765|-2.27|-2.013|-0.632|-0.731|-1.442|-2.018|-3.599|12.105|-2.134|-3.202|-2.024|1.751|-2.314|-0.401|1.423|-3.34|-3.781|1.927|2.671|-4.713|-1.85|4.143|0.387|-1.43|-1.871|1.423|0.285|0|0.574|-6.53|0|2.475|0|0|1.867|0|-2.459|-1.701|-0.268|7.692|7.106|-1.019|0.307|-2.004|-0.598|0.2|-1.572|0|-1.927|-2.718|4.813|-4.413|1.14|3.134|-0.584|-3.568|-0.56|0|-3.946|0.09|0.27|2.396|-2.34|-1.244|-3.184|1.751|-5.228|5.24|-4.504|-4.233|3.642|-1.948|-3.145|-0.469|-1.084|-1.072|6.352|-0.325|2.241|3.433|-0.597|-2.252|0|5.36|3.643|-0.091|0.733|1.772|12.017|0.949|2.597|-0.752|2.195|6.054|-2.052|0.805|-3.01|3.103|0|2.353|6.65|0|-1.605|-1.22|-1.205|-0.836|-2.674|-2.715|-0.674|-1.549|-2.481|-3.838|-1.733|1.03|0|-0.716|2.839|-4.036|9.624|-2.9|-2.103|2.589|-0.43|5.317|-2.212|0|0.78|-2.181|0|2.918|-8.428|-1.118|14.953|-11.111
03733|17857|/equities/sabeton|CACALL|2.041|3.158|-3.061|-41.667|1.818|0.121|0.611|2.056|7.574|-0.533|-0.662|2.027|-8.642|12.5|41.176|0|-1.923|0.971|0|-2.83|2.415|0|0|1.77|-1.262|-9.57|-3.801|2.069|1.844|4.4|3.609|-2.5|2.662|-4.189|1.573|2.952|-2.778|5.882|0.99|-7.339|-0.999|0.091|0|0|4.962|-4.727|5.769|-0.192|-0.951|-0.755|-4.762|2.11|-0.183|-5.748|4.106|-0.135|-2.664|0.131|-2.722|-2.4|11.108|-1.794|3.43|-1.414|5.972|3.078|3.999|2.961|-4.559|-0.93|-1.231|-1.068|-4.782|-0.717|-0.712|-3.456|-1.357|-3.288|1.329|0.536|-7.439|0.87|0|-2.56|-0.966|-1.306|1.444|9.835|7.26|-1.127|-2.741|-2.667|-1.312|1.329|5.636|6.767|-0.148|3.097|-1.824|-1.055|2.945|-0.766|-2.839|1.511|-0.603|0.606|0|-1.93|-1.752|3.787|-0.75|1.992|-4.396|0.144|4.773|-6.475|-4.926|-1.214|-4.52|-3.243|0|-1.237|-1.096|-1.201|1.095|-2.841|2.924|-1.673|1.209|0.98|-2.153|3.724|-0.864|-2.165|0.238|-4.933|8.198|-3.59|-0.477|1.083|9.93|-0.26|0|0.261|-0.784|-3.67|3.267|-1.926|-1.262|6.755|-0.274|0.142|0.133|-0.133|0.4|0.411|1.66|0.136|0.136|-0.136|-0.272|0.556|-0.282|0.136|-3.992|4.158|-3.866|0.272|3.739|0.844|-4.67|-3.225|-1.893|-3.548|-0.12|4.462|0|-1.757|2.439|0|-2.501|2.565|0.643|-0.639|0|-0.126|-0.134|-0.758|-2.23|0.746|0|2.436|0.126|-2.252|-2.211|1.875|0|-7.723|-1.364|0.457|0|0|-0.455|-1.011|5.833|1.45|0.246|-1.432|-1.298|0|5.995|-3.493|5.065|3.267|0.656|2.704|0|3.353|1.554|1.886|-1.568|0|2.771|-0.144|-1.722|-6.189|-51.972|7.43|0.141|0.068|-0.21|-0.413|1.403|7.539|-28.556|1.423|1.554|0.109|-2.702|-0.163|-1.957|5.589|0.843|1.603|51.911|4.55|0|0.09|0.824|3.811|-0.287|-1.588
03734|7538|/equities/samse|CACALL|0.028|0.055|3.514|-1.741|0|3.246|0.583|-0.175|-1.122|2.206|0.741|0.417|2.438|-1.323|21.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.053|1.486|7.166|-8.053|6.386|7.538|-2.927|0|1.151|0.496|4.131|0.345|0.871|0|0|-14.2|0|22.527|2.056|15.302|2.882|-14.095|1.156|0.193|0.193|-5.311|5.202|0.193|-4.779|2.448|-5.684|-5.853|-0.499|1.178|2.946|0.523|5.904|-0.733|0|-6.985|-3.454|-3.185|-0.633|11.464|11.834|0.595|-6.667|-20.821|-3.944|1.865|-2.789|2.722|2.647|12.583|-3.36|-2.799|-10.196|-1.783|2.966|-3.411|-4.557|4.206|6.196|-3.477|4.658|0|-2.966|-9.347|1.693|-5.185|-2.761|-10.14|-6.647|0.404|-6.345|1.441|-4.758|1.959|-4.114|0.179|0|-2.362|7.83|-2.124|-6.153|-0.345|2.026|1.885|-1.85|-0.351|-1.3|3.591|-3.299|3.226|-3.46|-1.784|-0.675|-1.904|8.829|1.742|0.739|-6.959|-0.172|0.344|-3.808|-2.502|9.549|-2.163|0.173|1.495|1.067|2.087|-0.181|0.364|3.189|-3.091|-8.94|-8.485|-7.886|0|-1.715|0|1.32|-3.358|-5.7|1.088|-6.017|2.34|-1.814|-1.43|9.459|5|-1.948|0.405|4.29|-2.469|-0.274|-2.207|-0.134|4.175|6.13|7.205|1.855|3.161|5.81|-1.474|2.398|-4.818|-1.087|-2.367|4.344|20.906|4.073|-3.216|11.963|4.745|5.928|3.743|1.493|-0.674|2.204|-0.412|0.83|0.277|-2.83|-0.802|-3.608|3.054|3.292|0|1.391|-1.372|0|3.551|-5.63|-2.738|2.267|-0.925|0.531|-0.528|-2.448|2.51|-3.567|-0.381|4.095|1.203|2.466|5.036|-4.664|9.459|-2.059|-7.859|-3.781|0.261|4.938|-6.057|-3.483|4.28|0.784|6.398|-1.372|-3.699|-0.395|0.396|5.874|4.076|13.742|-1.789|0.163|4.778|2.269|0.703|-4.37|-0.833|3.448|-0.685|-3.311|-4.127|5.528|-6.864|14.057|2.368|3.39|0|0.378|-0.377|1.336|1.946|-1.154|-4.059|0.37|15.385|2.632|-0.437|-2.137|-2.296|3.905|3.132|-0.667|-1.099|-0.219|1.333|6.132|-1.852|-2.041|4.502|-4.308|0|0.915|-0.456|-0.454|0
03736|7004|/equities/bongrain|CACALL|-4.973|-1.312|1.63|3.607|-6.662|5.624|2.987|-4.938|-9.172|0.405|-5.005|1.081|5.401|-1.526|-0.868|-1.425|1.064|-1.592|1.55|-1.03|-0.955|1.431|0.821|-6.653|6.937|0.267|-3.226|-0.257|1.26|1.454|-3.138|1.297|5.714|-5.405|2.097|0.644|-1.639|1.689|2.904|0.506|0.023|0.578|-1.972|0.846|-0.996|1.307|-0.819|-5.663|3.6|-6.484|-0.784|3.434|-3.815|2.33|3.995|-3.801|8.031|-7.102|1.432|-4.472|5.312|-0.492|4.565|-0.201|-1.669|4.81|-5.789|-10.027|-3.936|-6.04|1.194|-0.408|-1.106|-1.385|-5.542|8.074|-0.405|-0.595|-0.035|-2.055|3.51|-1.122|-1.875|1.36|-1.155|1.504|3.028|-2.615|-3.489|3.416|2.92|-1.334|1.389|-10.463|6.555|4.457|4.234|1.87|5.752|-6.703|-0.469|2.952|0.368|1.295|4.296|1.39|1.196|-1.814|1.443|0|1.615|8.807|1.122|2.003|3.812|-4.492|-1.307|0.047|-0.534|7.219|3.691|-0.59|-2.624|-2.319|0.663|-2.91|-3.985|-4.527|-0.435|0.262|-0.672|1.855|4.912|2.958|0.455|-0.453|-0.64|0.644|-1.712|0.353|0|1.602|-0.096|-0.048|-2.513|0.94|2.95|-1.805|-3.173|3.351|1.3|0.557|0.121|0.93|3.888|1.079|1.645|-0.494|0.444|-1.186|1.2|-2.145|0.772|-0.563|0.026|0.102|-1.065|1.024|0.957|-3.106|-0.943|-9.234|0.863|4.536|-5.962|1.519|-1.496|3.299|-5.204|1.352|0.759|-2.077|-3.401|-0.63|0.4|-1.963|0.103|-0.145|-0.555|0.954|-1.128|-1.95|0.383|1.453|0.701|-0.165|6.208|-1.465|3.316|-2.474|-5.009|-4.111|2.783|-0.966|-2.088|0.178|2.8|0.041|-0.101|0.061|3.096|0|4.846|-1.554|-1.258|-1.532|0|5.843|-0.067|2.55|2.641|0|-1.201|-5.56|-1.588|-1.646|1.11|-0.043|-0.149|-3.216|-3.116|-0.674|3.193|-0.893|-1.558|1.192|-1.65|0.419|1.767|0.943|2.372|-1.08|3.348|-4.956|2.167|0|2.15|1.011|-2.556|-4.673|8.259|-0.9
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.629|||||0.157||0.158|||||1.305||||||||||||||||||0.643|0.35|-1.614||||-1.895||0.313|0.313|0|0|||0||0||0.631||0.343|0.318|||-5.784|||||0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-0.41|10.047|-4.887|7.591|-5.418|-1.628|1.546|6.434|-9.248|-1.787|0.533|14.178|-3.907|-8.186|0.748|0.649|-2.102|-4.524|8.148|-1.602|3.66|1.578|3.133|-6.309|-2.236|-0.528|-4.453|-0.3|1.017|1.745|0.536|-3.614|-2.352|-0.969|-0.768|7.006|2.755|2.161|-7.594|0.397|5.962|0|-2.088|-10.279|5.736|8.001|6.235|-1.564|-9.492|-0.999|8.104|-8.506|-11.315|1.191|1.286|4.29|4.102|-2.323|-7.028|14.551|-2.68|1.192|2.946|-0.435|-6.432|6.874|6.309|-9.468|5.05|-8.655|-4.047|-3.959|-1.7|-3.437|-0.723|-4.32|2.561|-4.33|3.407|-0.485|5.897|8.33|3.151|-6.928|-0.532|1.068|-1.057|-2.082|3.829|-5.887|-0.451|4.707|0.802|7.663|1.395|1.664|7.27|0.155|1.451|-2.363|-0.528|2.007|6.434|-2.394|4.22|-2.691|6.075|-1.968|-1.517|-4.599|19.734|-1.208|4.512|-3.492|-4.89|2.248|-0.759|8.639|-5.807|2.416|2.191|0.619|-7.791|6.495|-0.999|-3.994|-0.95|-1.847|-3.156|8.483|3.924|4.213|0.549|1.728|-1.698|1.728|-0.43|-5.21|-0.367|4.536|0.636|1.955|2.005|0.886|1.363|-3.919|5.755|-5.773|-1.793|-2.291|10.201|0.406|-0.96|10.059|-2.933|0.745|12.12|-1.355|0|0.106|-0.437|0.707|-0.649|-0.264|-4.153|0.74|-2.5|-1.253|-0.647|-2.96|4.608|-0.346|-1.496|-1.955|-1.768|1.305|5.64|0.517|0|-2.506|3.641|-6.798|-0.484|-1.66|4.985|6.656|-1.055|-3.799|-1.882|-0.109|-4.039|10.465|0.051|-0.372|1.933|2.518|-2.405|-1.06|-0.322|1.664|-3.061|13.168|-1.724|8.943|1.136|-0.634|-4.123|1.597|0.759|4.406|0.783|-1.927|-1.573|0|4.479|-6.352|3.643|3.512|1.612|0.396|-0.591|-1.392|2.37|-0.347|4.306|-2.812|0.827|-4.666|4.895|9.783|1.162|-2.325|-2.638|-3.442|18.33|0|0.842|2.678|-0.94|-0.849|-0.33|-1.344|0.842|-0.592|2.319|6.354|3.495|-4.919|-0.974|-0.087|1.337|3.236
03739|7073|/equities/seche-environ|CACALL|17.544|13.659|11.444|-1.077|-1.43|-5.816|6.522|-2.748|-1.458|-2.041|5.603|4.977|5.995|-1.882|-1.848|-3.563|2.278|5.024|10.29|-5.25|9.589|8.793|0|-1.324|-1.449|-2.542|7.273|-2.655|-3.966|-0.982|6.418|4.688|0.629|-1.242|-8.393|20.294|4.357|1.818|-1.079|4.866|1.571|9.664|-8.462|3.175|-3.002|-3.348|0.674|-4.301|2.611|-1.841|-4.318|-3.5|1.01|-10.623|11.735|-5.707|-5.963|0|-0.887|20.642|-14.43|-13.986|-3.47|6.559|7.547|15.295|6.524|-4.915|-29.375|-11.617|-2.214|0.961|-2.485|-1.525|-2.978|0|9.436|-7.232|-2.354|2.249|0.795|-5.753|0.301|-2.76|-1.085|-0.324|-0.27|4.724|9.932|4.294|-5.602|7.347|2.718|6.968|18.171|-3.348|1.702|-4.07|1.274|-0.459|0.461|0.793|-1.242|2.974|9.762|4.896|5.113|-1.491|4.177|-3.626|4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|117.906|9.804|-4.685|0.608|6.909|-11.677|16.148|-8.819|-8.126|-4.64|-0.508|0|-2.979|-1.954|-6.393|14.659|-9.896|-1.855|8.528|-5.231|13.504|-7.495|8.102|-0.533|2.201|-2.154|-7.912|0|-3.815|-10.254|13.593|-10.433|9.518|-6.663|-18.186|-5.169|45.714|5.866|16.747|-7.452|-7.954|-5.492|5.26|-4.025|-18.856|-13.79|10.98|-15.283|-5.936|-0.309|-19.141|-7.674|-6.316|-2.88|12.731|2.034|-5.433|1.062|-2.757|4.32|0.903|-13.364|-2.756|9.004|27.654|-15.769|-6.998|-16.434|15.805|7.086|-14.859|5.59|-19.497|0|-4.532|-1.18|-3.641|10.003|-11.108|-21.741|-14.179|11.665|-0.165|-14.144|-9.561|-3.13|-24.621|1.921|-0.95|0.959|1.961|-2.855|-12.501|-0.827|-1.626|-1.598|18.821|3.136|-4.583|5.842|-4.264|-15.6|4.165|4.167|0.174|-4.168|29.448|1.869|-1.087|-4.066|0.895|-7.72|-3.737|-0.926|0|-6.086|8.49|0|0|1.921|-13.692|-13.184|0.579|8.662|-9.286|-9.386|0.325|7.692|-1.514|-8.101|-3.068|-1.211|0|-0.603|-2.354|3.031|0|-8.334|-4.712|2.109|8.823|0.592|0.535|0.061|1.205|-3.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-7.629|-1.14|9.584|-0.139|-6.364|-8.333|7.692|8.184|-8.733|2.464|-7.109|7.791|-3.569|-11.08|12.251|-5.883|-1.163|0|1.177|6.251|0|11.111|-12.939|-2.706|0|-2.857|2.941|1.918|-0.595|1.944|4.045|0|2.726|0|-3.869|5.049|8.93|9.374|-7.247|-1.427|0.718|0|-0.856|-7.642|-2.379|11.87|12.642|1.148|-11.723|1.024|3.635|-2.942|-0.874|-0.002|-0.663|0.221|-1.738|-10.68|11.958|1.769|-0.658|1.111|6.634|-0.519|2.192|-23.834||||||||||||||||||||||28.537|-4.29|-1.116|1.819|12.531|-2.004|41.488||-1.399|0.35|-3.387|2.076|1.225|-0.176|-8.916|-0.317|5.704|0|17.788|-2.695|-1.887|-5.358|1.414|-4.795|1.047|0|0.7|1.065|-1.054||-1.724|0.349|6.996|1.886|1.146|-6.396|11.958|-0.359|-5.992||0.753|-0.375|-1.482|1.505|0.377|0|-0.375|-11.332|0|0.334|0|0|3.101||0|0|0.349|1.047|1.419|-1.054|2.154|-3.796|1.047|2.499|4.48|2.643|5.283|1.222|1.661|-3.601|3.736|3.881|-7.202|0|-7.408|0.749|-0.371|0.748|-1.113|0|1.887|3.922|2|-7.408|0|0|0|-9.395|10.369|-1.818|0|0|0|3.384|-4.658|2.95|0.37|1.887|-5.016|0.359|-2.079|0|0|-0.034|0|0|1.426|-1.406|1.426|-3.449|1.755|3.262|-1.429|-0.355|-1.404|2.89|1.838|-1.235|-1.644|0|0|0|6.872|1.865|2.88|1.216|-1.202|-4.579|0|-3.677|8.799|-13.794|1.047|-1.036|9.231|-5.181|-5.723|0|0.68|1.721|-0.343|-1.019|0||-2.971|-2.132|-1.401|-0.317|-1.563|9.964|3.559|-8.469|2.677|-0.666|0.336|2.003|0.036|3.085|-0.662|-0.694|-1.33|-4.561|5.498|1.395|0.349
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-3.15|-9.207|-3.996|3.107|-8.411|10.919|-0.627|6.219|-0.662|-0.754|7.62|5.41|0.332|-1.982|-2.797|2.516|-4.667|2.865|-1.925|-1.864|7.168|-0.137|1.836|-4.744|0.99|-2.911|0.444|-7.953|6.937|2.233|6.074|-4.191|-1.602|-2.808|3.899|-6.66|6.234|-1.093|1.963|6.048|-4.074|4.748|3.149|-4.029|-3.951|1.861|-6.906|5.997|-6.586|3.635|-9.875|5.996|-12.08|-2.401|1.634|4.223|10.293|-2.204|-0.098|3.311|6.116|-0.107|-7.326|-0.099|0.952|16.177|1.207|-11.655|-6.358|-1.794|1.827|4.267|8.427|-3.661|-2.811|-0.945|-7.249|-4.155|3.429|-6.108|-2.389|-3.57|4.016|5.177|7.284|-6.385|5.181|0.096|1.363|0.538|-0.535|-0.773|9.87|-2.66|8.066|0|-0.195|-1.939|10.638|2.067|6.191|-0.844|3.184|-1.777|-0.816|-0.97|6.472|3.087|-4.862|-6.206|7.561|7.941|1.949|-0.373|1.478|0.687|-4.413|2.774|-4.578|8.33|-2.97|10.603|-3.877|-0.635|-2.023|-3.202|-3.839|-2.884|-1.592|2.447|0.822|2.006|3.083|-2.349|2.522|-0.113|8.218|-2.499|-2.889|3.221|1.575|0.732|-0.767|-3.544|0.864|-4.286|3.542|-3.312|-1.3|-7.396|8.958|4.668|1.151|1.942|3.129|-7.985|4.409|-1.965|-1.775|-0.346|14.286|-1.387|-3.715|5.69|3.422|-0.904|-2.383|-2.747|-2.47|0.168|2.361|3.556|3.926|-2.477|-1.813|6.3|1.917|1.114|-4.4|0.232|2.425|1.89|2.077|-2.882|-0.621|1.946|6.366|3.26|1.962|0.273|0.219|0.551|1.114|-1.589|5.187|-2.964|-1.542|2.541|2.726|6.289|-2.99|-4.073|-1.022|10.131|-4.708|10.979|5|1.408|0.567|-0.703|7.646|2.008|6.584|3.053|1.289|2.555|-0.613|-1.806|1.043|2.039|-1.571|5.041|-2.065|1.181|-1.078|-2.025|3.934|0.092|-4.126|1.97|0|1.361|-0.091|6.984|-2.367|-1.584|6.873|5.131|-2.65|5.145|1.745|2.002|4.171|0.936|1.303|-0.706|-1.392|1.055|1.066|4.069|17.027|1.912
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-0.192|-3.16|8.687|-1.98|-13.379|21.458|11.972|33.963|0|13.879|-2.431|-1.031|-3|0.174|8.902|3.027|0.999|0.487|5.2|14.679|11.224|1.282|-5.36|-0.641|-1.531|13.587|-6.504|0.923|-13.333|0.089|0.717|0.995|-1.339|7.9|-9.739|2.459|-5.681|3.245|-0.415|-3.146|1.702|2.405|4.309|4.762|10.294|4.112|-2.723|0|-3.59|2.351|-4.74|2.564|-4.878|-2.548|2.216|0|-2.815|-10.378|3.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.241|-10.301|-1.538|35.642|14.326|13.259|13.054|43.759|4.341|2.203|8.463|-3.491|1.199|-2.343|2.732|2.058|6.391|-8.763|-0.577|0.677|-2.881|-0.063|3.532|-1.153|-8.338|17.286|4.951|3.285|3.038|10.497|-7.435|22.861|0|1.771|-2.774|2.853|5.665|1.907|1.944|6.254|1.043|1.114|10.065|-2.943|-3.969|-4.59|0|-12.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|0.882|-2.932|-0.657|4.358|4.911|-3.342|5.482|-2.824|1.131|-0.604|3.778|4.816|3.497|-0.237|3.699|-3.567|-3.986|-0.916|1.509|5.755|0|-2.942|6.163|-1.457|9.245|0.939|-3.366|-4.306|-1.787|-0.603|-0.76|2.013|0.865|-0.398|-0.92|-1.679|-0.145|1.855|-3.287|9.838|6.462|-0.352|-1.369|3.828|-9.143|-1.275|-3.621|3.335|3.125|3.562|-2.965|9.869|-13.476|-0.63|-2.268|6.854|3.123|-0.409|-3.217|-0.598|1.422|-5.892|-1.874|3.876|-1.33|11.985|5.652|-3.287|-4.382|-1.851|4.958|-3.534|-9.76|-1.115|-3.578|-4.767|-1.185|0|-1.481|-3.834|6.271|-1.335|6.221|-5.545|10.575|-1.103|0.189|-1.813|-0.539|2.205|-2.846|1.807|-4.008|-2.706|7.66|-3.521|17.845|2.557|-0.851|-1.446|2.77|-3.504|7.068|0.668|-1.094|-4.211|7.709|-4.143|1.554|-3.616|7.543|-0.895|7.043|-2.38|-1.404|2.151|-2.321|-0.696|-3.786|4.163|-0.219|4.333|-5.911|5.778|-0.717|1.077|-1.77|-8.266|-1.071|6.781|0|-2.686|6.54|-2.666|-5.579|2.247|4.938|-1.859|2.848|-1.047|-0.7|3.732|2.096|0.127|-0.611|-2.043|0.477|-4.381|3.086|-1.747|-0.46|1.77|-5.371|0.659|-4.514|3.803|8.502|5.635|-0.263|0.641|1.571|-0.38|-1.171|0.645|1.193|0.931|1.195|-0.934|0.803|1.373|-1.872|-0.927|-1.69|6.944|0.839|0.409|-2.466|0.425|-0.563|1.961|2|-4.362|-1.607|-0.932|-2.57|2.242|-2.818|4.968|-1.052|-1.84|4.65|-0.141|-0.791|-1.603|0.808|3.044|0.262|3.607|-0.711|-3.708|-1.489|1.921|0.548|3.915|-1.561|-0.99|7.391|-1.482|1.98|1.053|2.042|0.949|0|5.313|-1.795|1.336|-2.278|4.59|0.496|1.212|-1.685|-1.516|1.012|-5.101|-1.884|0.623|0.791|-0.785|0|-0.162|0.162|-2.611|0.158|0.318|-1.821|1.855|3.853|-0.165|3.822|0|-7.101|-0.317|2.049|-0.161|1.752|1.135|2.644|5.582|-2.058|5.816|1.452|-4.202
03755|17873|/equities/somfy-sa|CACALL|4.466|-1.064|0.535|-6.786|1.262|3.433|3.966|-7.115|-1.263|-1.117|-1.234|1.886|1.137|-2.954|1.886|-3.333|3.114|-2.119|1.356|3.389|1.623|1.303|2.93|-5.939|9.57|-1.919|-0.208|-5.545|-2.267|-3.701|-1.977|5.07|8.634|2.222|6.515|-1.181|6.048|2.222|-1.405|-2.439|-1.645|3.402|-0.47|-0.305|0|3.998|-3.686|-1.229|1.078|-0.14|1.545|1.914|-7.63|-6.74|3.009|1.086|-1.075|-0.428|0.973|4.968|-4.733|-2.63|9.191|-4.394|1.449|3.102|-0.229|-3.11|4.165|0.348|-0.162|1.22|-3.18|-2.004|-1.857|1.216|1.687|-1.876|-0.658|-2.563|0.645|0.065|0|0.367|0.216|-1.282|20.546|||-0.589|-1.883|-0.5|2.563|2.093|-5.816|2.294|4.892|-0.526|1.333|-2.873|-3.473|-0.497|1.771|-1.002|-1.602|-1.601|5.664|5.889|-3.861|1.887|4.297|-5.129|0.264|-0.263|1.985|-2.459|4.942|-3.446|1.891|-0.027|-5.944|-8.484|-0.921|0.93|-5.906|-1.082|-0.752|-3.02|4.573|2.523|1.335|0.867|-2.881|-0.441|-0.439|-0.219|2.748|-4.557|-0.428|-1.911|-2.836|2.082|-2.12|-0.628|0.203|-2.281|10.764|0.887|1.576|-1.333|-2.173|-1.498|0.842|1.779|3.502|3.898|-1.121|1.904|1.18|0.973|2.877|-1.357|-1.698|-1.904|-1.129|1.142|1.204|-0.717|-3.796|1.187|8.704|7.919|1.666|-0.826|3.123|-2.221|0|0|0.139|5.732|-8.104|-5.126|2.093|-2.05|-0.889|-0.253|-0.379|0|-0.252|-0.376|-3.04|4.049|-0.753|0.505|1.799|-6.262|-1.89|-2.757|1.162|-3.369|3.367|5.771|6.541|-1.036|-1.78|-0.506|0|-1.249|2.563|0.257|-0.103|1.011|-0.899|0.206|2.157|-5.54|-7.237|-0.641|0.345|3.299|-11.343|-1.062|-1.517|-2.694|-1.183|-0.588|8.277|0.213|0|0|0.106|-0.106|-0.212|0.213|-0.592|0.595|0.75|-0.681|-0.064|-1.26|0|-0.833|1.052|-1.859|7.528|-5.637|-2.652|2.082|2.127|-1.052|3.192|0.065
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.476|-6.794|17.953|14.384|-2.139|-0.668|2.746|-5.064|18.64|13.863|-2.078|0.533|3.759|-8.155|10.252|-2.46|0.804|-2.529|13.516|1.313|16.283|7.497|-8.047|-1.63|-3.888|-4.155|-0.214|-2.833|-4.422|1.462|10.965|-2.932|-4.064|-3.129|12.044|-8.958|-8.674|1.382|4.042|-5.462|-4.35|-1.043|1.761|-1.731|-11.921|-1.426|9.515|5.544|0.515|14.096|-4.558|-1.013|-8.981|-2.92|8.187|-0.528|-2.133|1.342|-4.767|1.451|1.314|-5.194|11.043|-1.09|10.31|31.972|-23.403|-14.673|-0.417|-1.494|-0.517|-2.005|-8.461|7.899|2.02|-0.655|5.153|0.536|0|-0.776|2.359|-4.319|-1.031|2.623|-3.283|8.789|-5.707|-3.442|-1.045|-3.586|23.237|1.487|1.276|9.837|11.222|11.428|28.584|2.144|2.814|5.859|-3.728|-0.665|2.183|19.133|4.343|10.239|4.083|-0.824|-2.083|-0.134|4.269|9.502|-2.174|5.455|0.158|-3.954|-2.448|1.43|-5.274|-3.706|-0.342|3.688|-4.922|3.997|-7.282|-2.965|1.343|4.756|9.618|-2.575|1.747|6.429|3.363|2.798|-9.866|14.919|5.962|-3.655|-1.458|0.952|-2.532|0|-2.147|-4.796|2.251|-0.56|7.752|-1.023|-4.634|9.333|-1.661|-1.294|4.982|-5.479|6.96|0.831|9.838|6.71|5.963|-1.022|-7.068|0|2.597|5.721|7.901|2.015|1.405|-3.808|12.586|2.699|0|-0.985|-0.975|5.744|-0.44|11.256|-6.98|-0.603|-3.212|-0.291|-3.376|1.427|-2.095|-5.541|-5.604|-2.902|-2.476|-2.752|-0.796|6.288|10.12|-3.47|-3.474|-1.946|-3.634|-0.814|1.058|-0.234|-1.044|5.508|14.909|3.947|-0.437|16.047|-3.896|-2.686|3.431|-2.08|-1.884|3.409|8.26|0|0.53|-2.245|-6.006|-5.376|-1.364|-1.049|-1.185|11.203|-0.817|-4.673|-2.134|-2.526|-1.32|-0.438|-0.291|-3.376|1.717|-4.378|-1.747|-0.668|0|0|0.402|1.635|0.548|0.69|-0.956|-1.348|0.406|0.271|-5.148|5.858|1.944|1.266|-0.975|1.989|-0.985|0.708|0|2.766
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|0|-1.081|1.092|4.351|-7.224|2.176|-8.008|21.957|2.503|11.102|9.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.79|-2.58|-3.736|-5.212|-3.358|30.711|4.577|9.548|-8.716|7.815|0.108|3.055|-4.857|-7.204|11.005|13.64|2.321|-3.156|10.853|3.369|6.161|0|2.811|-5.323|-1.455|-2.316|0.529|-3.011|2.436|-6.704|9.566|-4.023|-0.615|2.433|0.123|0|4.01|-0.146|0.146|-6.029|8.432|-4.42|-6.553|-1.31|21.892|-8.542|-1.457|-6.16|-6.898|2.348|6.254|-10.314|-7.565|5.327|1.854|3.508|10.04|-1.702|3.323|-6.754|-3.19|5.122|19.45|9.755|-2.161|16.389|-3.486|-6.747|-23.731|0.862|-1.895|3.72|-13.389|-6.348|0.803|-3.849|1.569|0|-6.166|-2.562|6.45|-3.867|-0.079|6.131|-3.734|-1.464|-4.963|-4.853|-2.341|2.666|-1.321|-1.293|-3.755|-3.723|-4.484|15.914|4.234|6.825|0.751|-3.041|0|0|-0.722|3.734|-11.72|-4.888|17.355|4.449|-22.593|-6.453|-6.839|12.28|0.052|-9.571|-2.467|-14.56|-8.362|4.536|-6.883|-4.49|-6.104|4.78|-5.555|-11.109|-4.986|-0.294|0|-0.584|-1.711|4.102|-6.611|-4.255|18.99|0|-1.866|6.552|-4.364|2.597|-3.749|-1.843|3.167|-5.956|-2.325|1.176|-2.854|-3.314|0.055|-2.215|-1.598|-1.052|2.427|1.253|-8.352|6.329|6.817|0.631|2.281|-2.843|-1.123|-1.111|1.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|3.135|-1.061|2.083|-0.99|3.59|-0.171|-3.3|0.331|-1.388|0.245|1.579|2.383|-2.083|-4|11.408|2|7.317|3.431|-0.9|-2.057|0.889|-1.172|2.4|1.523|-5.742|-3.775|1.023|8.258|-0.401|-0.3|-2.344|3.018|-7.449|-1.738|-1.532|3.256|1.415|13.734|5.073|-0.894|-1.214|10.758|-6.193|-4.386|-6.462|2.632|-1.042|-3.323|0.101|-3.596|-0.097|3.31|3.316|-5.854|4.273|-0.807|-1.881|-1.846|0|-1.813|0|-3.676|4.215|-2.884|0.75|7.236|2.366|-6.268|-3.175|-5.722|-2.238|-1.609|-12.454|6.137|0.316|-3.65|-4.155|-1.081|1.686|25.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|11.071|-7.285|7.857|-2.778|3.597|-12.025|0|0.637|0.512|-0.51|9.79|1.418|-3.425|7.353|-4.225|-8.446|0.714|-4.938|5.882|9.286|0.792|7.674|7.143|-2.746|-2.366|-1.933|-0.462|-0.077|4.839|5.802|19.592|-9.006|18.352|0|1.111|0.559|-7.637|-3.1|-0.99|-0.883|5.705|-13.153|-5.772|9.074|1.887|6.159|-0.15|17.647|21.429|-14.634|-21.154|-7.143|-7.819|4.584|5.83|1.409|-5.582|-9.937|-3.797|0.113|-17.429|-10.859|10.917|1.14|10.645|12.173|-5.995|2.274|-9.281|-10.27|-6.003|-16.303|0.661|8.513|-3.229|-3.705|-0.146|-0.734|-2.375|-0.351|-1.761|8.788|-5.423|-3.485|2.136|-2.426|0.343|4.365|-5.104|4.247|-2.798|-3.046|-7.82|8.111|1.931|-1.557|3.142|-1.38|3.865|7.311|8.404|0.938|8.08|-3.51|-0.686|25.448|8.942|-1.177|-18.429|0.189|6.125|2.504|-5.064|-0.195|-3.346|-13.009|10.611|-9.593|-3.988|-3.848|2.271|1.692|0|3.293|-5.832|-3.45|2.217|1.652|5.683|0.998|14.183|5.1|6.945|1.64|-0.107|3.254|1.93|-2.77|0|12.069|0.39|-2.44|-0.616|-2.368|5.638|-4.315|1.332|4.443|-0.762|-2.686|-3.539|9.834|9.974|6.36|1.539|0|2.376|-2.321|11.693|1.749|-6.688|0.161|4.626|-2.514|-3.227|8.587|14.88|-9.952|-10.692|-2.66|-1.098|-3.453|-2.218|4.617|4.015|-3.86|4.015|0.316|0.476|-8.826|-0.072|-3.735|-1.822|0.989|-5.499|1.612|-2.372|-3.716|-1.251|7.873|-2.815|17.857|11.62|-0.841|-2.434|-0.082|-5.72|3.081|2.477|-2.027|10.717|1.926|0.09|-1.014|14.588|2.882|4.596|4.334|-7.059|-4.168|-1.048|-0.805|8.673|-2.175|-5.651|-0.502|0|7.676|-0.323|-8.24|-0.492|-5.222|-1.38|-1.658|-1.192|-1.698|0.088|6.592|9.924|4.937|2.248|1.155|0.789|1.526|-1.614|-0.671|1.36|0.494|-1.826|-2.223|2.274|-5.794|16.483|8.522|2.642|0|0.827|0.834|0.419|-0.555|-0.139|3.194
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0|||3.615|||0||||||||||0|0|3.751|3.897|||||||-3.751|0|6.644|||||-2.576|||0|1.271|||||||0|1.287||0.068|||||-0.606||0|-1.982|-4.72|||||||1.924|||-2.805|0|-1.836||0|0|||||-1.803|0|3.741|4.088||-2.097|0||||5.003|-2.915||||0|0|6.63|||14.739|2.685|-2.383|1.206|0.729|0.488|0|0|-2.383|||27.172|4.873|||||||-8.704|-4.963|15.254|-29.866|3.698||||1.884|25.025|4.943|0|-0.308|2.526|-2.863|2.947|-21.746|||-1.221|0|-3.608|6.339|-6.108||0|-9.753||-0.212|-4.447|5.773|||4.003|25.023|-7.699|0|-10.353|||20.853|-1.1||10.313|0|-4.352|-0.289|9.852||-1.564|||-0.312|3.219||||-0.321||-5.172|||0.305|||-9.651||-0.275||||-3.961|||-0.263|5.268||||-7.758|10.244|1.43||-1.41|2.901|-2.82|12.355||||0|-8.414|||1.472|||0|0|-1.451||0|1.472|-1.451|0||0|1.472||0|0|0|-1.451|0|||1.472|-0.294|||0||-2.574|||0|0|0||0|0|0|0|0|0|0|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|32.589|-16.262|1.326|10.924|-3.154|8.98|11.358|33.84|4.417|3.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|0.583|7.862|3.837|-5.332|6.854|0.917|-4|1.461|0.736|3.732|-2.239|6.537|-0.702|-4.04|-4.884|-5.522|-4.203|-0.361|7.032|-4.431|5.699|-1.386|4.674|8.195|-3.451|-8.826|-2.397|-0.891|0.673|-2.691|0.438|2.24|3|-3.632|5.804|-2.82|-7.994|12.727|-7.122|11.275|-0.082|0.906|-3.956|5.071|8.183|8.488|-5.79|19.56|0.331|-6.974|-2.792|9.978|-8.526|-84.837|6.478|14.884|1.377|-1.358|-11.157|-3.968|-10|-5.724|5.14|2.17|14.022|16.019|-5.754|-2.084|3.171|-15.569|-2.079|0|-10.899|1.017|-1.993|-17.534|2.39|-8.237|1.963|-1.039|5.479|0|-6.525|-7.135|-1.986|0.941|3.659|0.49|6.806|9.143|-6.035|2.049|-2.281|-4.108|1.311|-1.294|11.931|1.163|6.673|-3.588|11.315|-5.652|4.598|0.158|0.503|-4.737|0.8|-0.794|-1.538|2.858|2.458|2|-7.692|-1.216|7.869|-9.096|-8.077|-1.084|-4.156|3.628|-0.928|-2.222|-4.12|8.992|-1.078|2.486|-1.502|-6.607|5.084|7.461|0.276|-1.273|2.326|3.303|8.469|3.716|-0.162|-6.626|3.427|1.494|-1.305|-1.135|5.27|-1.34|1.69|-2.808|-0.159|-1.639|-0.479|7.292|-4.636|1.506|4.938|-2.234|11.333|0.185|2.362|4.959|-0.624|-2.405|0.808|1.26|-0.229|-2.778|1.286|5.639|5.406|-2.852|0.665|-3.806|-1.033|2.128|-1.011|-2.305|5.45|0.401|2.009|2.05|0.566|-0.128|0.237|-1.564|-1.558|-3.617|-1.063|3.259|-2.548|0.221|0.582|-1.201|1.721|2.649|-3.214|2.434|1.637|-4.569|1.255|5.727|3.286|-7.584|11.623|-5.04|0.891|-2.25|0.437|9.192|4.839|3.654|1.783|2.689|5.057|3.693|4.826|0|0|-0.334|0.335|2.595|-6.301|10.076|-5.497|-2.368|-0.775|-1.235|2.376|-3.957|2.975|-3.171|0.194|6.924|1.367|-4.9|0|3.173|1.016|-0.156|1.828|-1.307|0.658|-0.158|1.493|-3.375|2.132|-1.935|4.027|1.361|1.744|1.035|4.563|1.124|0.178|4.586
03771|40327|/equities/televerbier-sa|CACALL|17.04|9.076|-1.075|0|4.143|1.362|-3.716|-0.543|5.686|-1.192|-3.716|-1.613|1.639|-10.992|5.005|5.269|4.966|0.854|-0.284|5.889|0.605|0|1.162|1.238|0|1.508|0.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.329|-11.73|-3.97|15.953|-6.6|30.888|-0.051|14.808|-5.96|9.258|8.725|4.561|3.675|-3.205|9.867|-1.336|8.352|-3.087|1.757|-1.527|5.283|2.603|0.22|2.221|-2.132|-1.413|-4.663|2.989|10.982|-2.282|3.793|1.687|-9.783|8.49|0.954|1.446|11.894|1.148|-2.716|3.186|2.416|6.844|2.779|0.622|-6.123|5.213|4.828|5.065|-5.189|-10.801|7.361|-0.119|-12.259|22.623|-2.452|-9.253|16.84|2.445|-2.487|2.992|0|3.544|-1.632|6.614|10.67|-3.708|-15.664|1.917|-6.283|0.809|3.536|7.136|-3.548|1.418|-2.968|-1.56|9.088|-8.807|2.661|0.75|-3.217|4.784|-1.921|3.532|7.35|4.716|-3.477|2.837|-3.905|12.66|-1.053|-1.424|-1.413|3.313|-0.66|2.01|-2.488|15.757|0.918|0.62|0.305|-1.366|-4.782|2.219|4.655|3.199|3.985|-0.328|-0.327|2.196|13.629|0.972|-1.723|1.544|-3.723|-1.106|2.453|-1.665|8.014|0.713|0.487|-1.189|-1.766|2.626|-0.568|0.772|-8.181|-0.366|4.242|-2.266|-3.1|4.185|0.965|-4.589|0|-0.912|-0.358|-8.609|1.859|0.335|1.714|1.231|1.945|-3.756|4.466|-0.54|1.814|0.915|2.43|1.325|-1.307|0.933|4.339|3.992|-3.084|-2.126|5.105|-0.616|0.201|0.621|-5.965|5.686|-4.459|-5.338|3.816|-5.407|1.831|-2.851|-2.269|3.05|-1.588|-1.052|-4.828|2.56|-1.849|3.117|1.944|-1.219|0.346|-5.773|8.403|2.377|-2.494|0.71|-5.275|-1.828|0.165|-4.781|4.148|0.672|5.264|4.218|-0.553|-3.346|5.971|2.292|3.157|-1.358|-1.726|4.804|-6.537|-0.929|1.312|0.56|-3.635|3.579|2.706|6.817|-3.193|-1.572|-3.243|11.711|-1.888|-0.411|-2.043|-3.913|0.991|0.604|-1.385|0|6.837|-0.545|-1.236|0|-8.304|0.388|3.318|-0.959|-5.841|2.81|-1.668|4.239|5.686|-1.108|1.324|-2.182|5.119|-1.343|0.425|3.994|2.085|-2.266|4.035|-0.8|-3.921|4.343|-4.162|2.283|-0.215|6.247|-2.937|-2.083
03774|7242|/equities/thermador-groupe|CACALL|0.79|4.375|0|-1.004|0|1.465|0.191|1.162|2.447|-2.009|0|-0.58|-0.513|2.228|1.127|-0.33|5.139|0.209|-0.208|-0.208|-0.961|0|0.206|4.68|-5.767|0|5.891|-4.853|0.412|-2.083|1.431|1.172|-3.398|-0.53|-1.308|-0.456|1.789|-4.312|0|4.368|-4.185|-2.954|-0.246|-6.272|-0.401|0.809|0.992|13.585|-4.915|-1.49|2.808|-9.212|-3.197|-0.834|2.86|1.628|0.644|-0.928|-2.926|-2.577|3.578|0|0.285|1.797|2.496|8.023|-0.638|-1.01|-4.979|-1.883|-0.293|-2.684|0|-1.463|-0.892|-1.158|-0.548|-2.251|0|-5.327|-2.038|2.653|-3.827|-2.767|0|0.143|-1.875|2.009|0.24|1.017|0.732|-2.427|-1.96|6.511|2.392|-0.557|2.756|1.051|-2.908|11.617|-1.182|0|3.314|-0.29|5.44|2.958|1.339|-1.01|4.417|0.797|-2.399|2.052|-0.657|1.4|0.604|-2.993|-0.324|-1.027|-2.564|2.107|-0.128|-2.91|-0.309|4.381|-0.385|-3.35|1.129|-3.159|7.092|-0.324|6.125|2.108|0.07|0.78|0.714|4.709|-11.741|-3.99|-0.629|1.339|-2.91|2.997|-3.21|0|3.316|-3.21|3.647|-0.319|0.32|1.89|-0.84|5.669|1.105|-1.093|-0.88|2.356|-4.815|11.553|3.582|0.383|0|7.749|-5.308|0|4.742|0.411|-2.09|4.89|-9.258|-10.048|2.18|-5.89|-1.947|9.993|3.091|-3.685|1.877|5.968|0|-7.041|-2.157|-2.84|4.819|-5.302|0.404|2.486|-10.617|-2.292|-3.605|1.058|0|0|-2.464|-0.114|-1.744|-3.422|-0.968|-3.479|-1.129|-0.511|2.836|0|9.551|11.768|-3.596|-3.239|-0.774|10.599|-3.125|-1.135|-2.46|2.264|0|-4.847|-2.338|-2.061|-2.511|0|-2.45|-2.391|2.954|-0.975|-4.845|0|0.727|0|-2.727|-1.444|-0.347|0|0|0.901|0.201|0|-0.648|1.569|-0.903|0.05|0|-2.016|0.893|-2.183|-1.246|-0.477|1.747|0.243|0.883|-1.116|0|0|-0.627|4.012
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-1.038|2.398|1.125|5.263|-2.314|2.91|4.709|-7.908|-1.877|-4.881|-3.448|-3.269|-0.089|7.167|0.358|-5.53|-0.673|1.134|-2|-2.174|-2.107|-1.074|-4.905|5.158|-4.981|-0.02|-0.498|-0.593|0.697|-4.198|4.382|0.4|3.093|-2.513|5.202|5.206|5.64|-5.444|-3.433|0.215|2.649|-2.581|-7|8.814|-5.55|-5.258|2.7|0.806|1.121|-0.143|-2.54|2.752|1.827|-8.405|-4.155|3.392|-0.543|0.037|-0.056|-2.751|-5.51|0|7.317|0|0|1.405|0.984|-4.946|-2.746|-1.312|-5.002|-4.763|-1.204|0|-0.932|-2.489|-2.201|1.165|-0.015|-0.059|1.193|-0.945|-1.312|-1.747|7.73|-1.385|1.404|-1.129|1.408|-3.637|-1.149|-1.894|4.297|-1.133|6.662|-1.78|0.235|-2.785|1.42|-2.307|2.361|-1.159|0|-1.827|1.861|7.706|10.614|1.382|-0.732|2.455|0.584|-2.981|-0.672|-2.515|-2.52|-4.311|-0.214|-0.508|0.131|-1.12|-1.708|0.74|0.974|-4.673|-1.793|-0.484|-0.045|-0.271|1.19|0.815|-0.809|2.135|-2.224|1.531|-2.518|3.334|1.438|-3.478|2.135|4.205|-2.067|-4.943|-2.476|5.227|4.659|-3.765|0|-2.587|-2.261|-0.223|0.447|-4.662|7.584|3.875|-0.537|5.871|-0.665|6.418|-0.51|9.033|-0.287|3.258|2.843|1.61|-0.329|-3.493|-0.768|-2.907|-0.153|0.153|-0.038|0.153|0.038|-0.153|-0.286|1.177|-0.231|-0.077|0.309|0.193|6.397|1.334|2.521|2.34|-1.359|-4.668|-2.74|-2.095|3.674|-2.667|0.596|1.534|-1.511|-0.416|0.417|1.227|1.243|0.594|-1.533|0.02|2.822|3.634|1.684|0.927|6.486|-0.328|1.281|0.143|-0.142|0.166|0|0.382|0.721|0|-3.187|0.327|0.375|0|0|-0.07|-0.559|2.481|-4.532|0.366|-1.242|0.136|1.818|3.256|1.105|1.487|0.269|0.098|0.123|-7.691|0|-3.324|0.088|0.462|-0.219|-1.915|-1.359|-6.361|-1.777|12.005|4.074|-2.29|-0.332|-1.334|0.994|0.645|5.019|0.8
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-1.75|-1.961|0|4.615|4.278|3.315|2.26|-0.562|-2.198|2.247|2.89|-1.143|-5.914|-2.618|-1.799|6.868|5.081|2.183|0.296|0.595|-1.176|0.059|0.831|-0.882|-1.163|0.585|-0.581|1.176|0|3.03|-2.941|0.118|-0.059|-0.059|6.918|7.432|5.714|0|1.449|-6.122|1.379|0|0|-3.974|-3.205|0.645|6.897|-9.375|-0.621|-4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-1.205|-2.353|-2.672|-0.19|-4.197|2.622|-1.019|9.99|0.874|-1.018|-0.758|3.018|-6.699|-0.387|0.097|-2.731|0.189|5.263|2.755|-0.558|3.846|4.4|0.11|-1.304|1.099|-6.186|-4.902|12.707|-16.82|0.741|0|0.465|6.225|5.417|0.524|-2.051|0.309|0.725|3.209|-0.532|-0.053|0.588|13.196|-1.314|5.815|1.345|4.067|-3.846|-0.763|-12.179|3.051|-1.975|-2.637|1.348|-14.64|5.022|-11.457|-4.869|14.7|1.647|1.362|-0.297|1.847|-2.843|-1.621|-1.304|-0.143|-1.286|-11.517|1.672|-3.479|0.5|-1.109|-9.803|-3.34|-0.106|2.65|-0.655|-0.87|-3.055|0.423|0.209|1.397|-9.267|-5.003|1.984|3.219|-0.775|0.293|-5.677|-4.212|-2.568|-2.172|5.192|8.596|-1.231|3.517|-1.539|3.176|-1.367|0.393|1.697|1.625|-1.009|1.846|-3.649|3.891|-0.608|-9.993|0.277|-0.096|6.765|-6.421|-0.906|-0.185|-2.479|-3.501|-6.318|-8.089|7.508|-1.557|-1.15|1.563|-8.049|0.071|-1.974|-2.002|7.259|3.292|8.106|-7.144|-2.251|-4.172|5.702|-23.324|-2.502|3.898|-0.236|0.952|1.264|-3.15|0.826|-0.587|0|4.91|-7.755|-0.167|-3.701|-0.487|20.716|9.133|0.141|-2.302|2.357|-0.355|1.445|6.293|-0.536|-0.755|3.364|0.159|3.322|0.734|2.424|0.082|-1.647|-0.409|0.829|2.626|2.973|0.878|0|0|-1.306|7.479|0.468|2.903|2.983|1.209|-0.204|0.71|-1.2|-2.631|-3.566|1.621|-8.869|-0.691|1.758|-1.471|3.128|0.988|3.167|0.843|-1.204|9.209|-6.795|20.453|2.326|0.467|-1.383|-0.226|1.283|2.257|-2.889|1.767|0.95|0|-1.292|-5.115|0.558|4.078|1.057|-3.414|12.108|0.512|4.274|0|5.488|0|-1.796|-0.55|-0.956|4.864|0.141|-1.688|-5.071|-2.477|-1.031|0.127|-5.947|-1.905|-4.111|-1.57|0.229|-1.226|-1.211|-0.545|-4.288|-0.417|1.05|0.535|-2.682|0.831|-4.65|0.693|2.349|-1.801|4.83|-0.316|-0.519|2.022|-2.488
03780|17887|/equities/touax|CACALL|0|-2.692|2.686|-2.542|-2.16|2.13|-5.341|-3.036|-0.024|4.939|1.251|0|-2.441|5.129|2.739|-1.145|-4.239|0|2.821|0|0|0|0|-3.633|-1.268|-1.228|0|1.342|-0.123|-3.506|-0.956|7.252|0|2.536|0.026|0.646|3.333|-1.055|2.433|-9.758|-1.181|-1.189|-2.349|-2.051|15.224|5.538|-2.167|-0.268|-1.335|2.88|-2.8|-1.317|0|6.07|-1.633|-0.374|2.259|-1.468|0.039|-4.07|5.98|-0.425|0|4.445|6.385|-0.235|-1.397|-6.522|-3.767|-0.416|-3.188|5.49|-2.489|-18.855|18.799|0|8.696|21.054|-5|-6.977|2.625|-1.409|0.235|8.717|3.862|5.36|-0.142|1.973|-6.669|15.385|18.182|4.166|12.342|-5.24|-4.577|8.292|4.348|2.219|12.667|3.417|-1.578|-2.824|3.013|-1.008|5.32|0.054|-2.142|1.051|-5.939|3.592|-3.943|4.531|10.975|3.492|2.482|-5.715|1.681|-1.653|-2.782|2.279|1.148|-0.57|-2.883|-2.069|4.548|1.672|-2.087|1.605|-2.244|-2.737|18.068|-3.731|11.81|0.698|-0.693|2.852|0|0|0|0|0.657|-0.653|5.267|-4.321|2.971|0|0.745|2.207|-2.159|1.513|-3.572|-2.916|-2.08|2.852|11.917|8.785|-2.552|-4.058|6.866|0.965|-0.693|-0.177|-4.174|4.356|8.493|-13.469|-0.413|-3.76|1.437|1.61|0.812|4.23|-1.664|3.457|-3.342|-5.503|-0.859|-0.708|-0.768|-0.685|-1.352|2.07|4.844|-7.052|3.41|3.208|0.081|1.541|-3.222|-1.093|0.397|0|2.23|-2.117|-0.066|-0.787|2.308|-1.481|3.221|13.139|2.436|0|4.582|0|0.299|0.299|3.46|-0.82|0.618|0.449|0.052|-1.997|-1.958|4.616|-2.504|-2.908|8.541|-0.107|3.255|0|-3.153|1.062|-2.08|12.738|-10.223|4.923|-4.794|-0.69|0.641|-3.556|-2.951|-0.498|-1.92|2.965|0.998|-4.57|4.788|-4.754|-4.465|1.484|3.627|0.488|6.112|-2.965|3.056|3.171|-10.377|13.974|2.652|-2.937|0|0
03781|7034|/equities/transgene|CACALL|32.945|19.311|7.409|4.045|-10.485|9.395|15.216|-12.481|1.077|10.639|-2.892|-5.471|-11.724|-9.375|4.92|-8.955|2.73|6.568|-4.377|-2.735|-0.303|3.124|-1.566|0.029|-1.515|0.61|24.242|-2.221|-8.475|-2.317|0|16.152|-13.332|-9.091|-4.9|0.289|1.767|-3.382|2.001|6.479|-1.818|-8.333|-2.702|-2.889|-4.748|-2.914|0.98|-6.205|2.112|-3.183|10.056|1.99|-1.999|-4.59|0|10.003|-6.016|-5.033|-2.744|2.492|8.079|-8.774|19.748|9.174|32.928|1.862|-10.553|-6.251|-11.112|-9.998|-2.041|-9.259|-12.905|2.651|-1.341|-5.523|2.467|-2.709|-0.306|1.874|1.267|0.637|-5.279|1.377|0.306|-2.367|4.344|2.895|-5.928|-3.051|20.071|-7.491|-11.016|8.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-0.889|11.94|-3.249|-3.372|11.834|2.945|-3.861|7.618|-6.839|14.138|-3|22.378|-2.886|3.515|0.708|7.619|4.167|9.565|15|0|-2.439|-2.148|4.229|-1.951|-3.529|3.659|-3.529|18.056|0.279|1.127|5.97|6.013|1.935|-3.427|-4.179|-1.471|15.254|1.724|4.693|-4.483|-7.051|2.632|-1.935|6.897|1.754|1.786|-3.448|0|-3.333|2.74|3.18|-4.068|8.856|-8.136|11.321|0.76|-1.498|0|-2.555|-2.491|-3.103|-3.01|3.819|-4|0|13.208|14.224|-11.45|-1.873|-4.982|-3.436|-4.59|-8.683|-0.299|0|-4.83|0.285|0|1.739|-0.289|0|8.125|2.236|-1.881|-1.846|-3.274|-2.041|11.364|0|5.479|0.69|0|-2.357|-5.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|22.479|-5.227|-1.968|0.989|8.066|2.824|2.199|13.024|8.377|1.756|1.936|1.312|-1.079|3.659|1.582|11.969|-0.92|-0.34|9.542|2.635|-3.018|6.319|5.635|-5.335|-4.187|-0.469|1.894|-10.172|-1.673|1.093|-1.481|-3.601|-3.852|3.021|-1.41|9.392|-13.322|10.195|2.948|5.958|3.417|-4.323|-4.144|2.962|0.443|-0.441|0.088|-0.944|-0.866|-2.335|-0.488|-2.91|-10.467|-2.831|3.887|2.858|1.278|9.637|-5.623|1.323|-0.721|3.499|-3.95|5.69|5.469|13.48|1.701|-13.46|-6.251|5.954|-5.383|-1.478|-5.815|-1.718|-0.454|-1.798|7.974|-0.368|-2.917|-2.614|-3.711|0.438|-2.466|3.665|-8.169|20.843|5.047|-0.378|-1.654|3.675|15.152|3.138|-0.784|7.515|0|-1.977|3.742|0.498|0.341|-2.005|-0.488|-0.331|7.48|1.838|0.535|-1.082|1.464|0.936|1.882|-1.847|4.855|6.608|2.773|-3.679|2.087|-4.415|-7.229|1.325|-0.572|3.686|-1.722|2.545|-3.388|5.984|-3.093|-1.146|-4.571|5.004|9.444|-7.4|8.904|2.159|-0.629|9.387|3.163|-1.9|7.16|-7.791|-0.467|-0.465|2.153|-1.651|2.164|1.715|-0.258|-0.705|-1.203|-1.189|-1.782|8.467|2.845|0|-0.512|2.625|0.528|3.571|-6.188|11.132|0.882|2.354|-0.894|2.104|0|2.44|4.505|1.598|-2.361|-3.538|10.816|-0.982|-8.306|-1.491|-1.781|0.597|-0.318|-0.866|1.195|-0.318|0|1.205|1.841|0.618|-0.287|-4.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|0.074|-15.375|2.128|1.997|13.947|1.1|-4.1|3.705|-8.591||-2.977|13.83|-0.15|1.269||-12.832|13||0|0|5.263||-11.792|4.563|4.04|11.018||0.112|0.056|||0|0.028|||-1.111||0|0.083||0|-0.028|0.028|-1.668|3.714||||1.321|-0.741|-0.369|-10.066|-9.599||5.657|15.764|-3.252|4.346|0|0|0|0.88|-0.957|0.967|1.691|-2.521|2.682|-2.612|0|0|2.682|-2.183|-0.609|0.171||0.88||3.539|0|-7.556|7.108|0.725|-0.632|0.906|0.095|-0.274|-0.184|0.459|-4.265|4.262|-0.539|1.095|-0.548|0|0|1.193|0.096|0.091|0.278|-0.097||0.279|0.091|0||-9.46|3.373|6.948|0|0|0|0|0|3.248|0.094|-4.565|0|3.202|0.093|0|0.479|0.475|-0.947|0.479|0|-0.569|1.05|0|0|0.477|-4.912|4.667|1.252|0|0.095|0.49|0.776|-0.288|-5.788|-0.545|0|0|-0.275|-0.09|7.425|0|0.296|0|0|-0.486|-2.38|0|-4.635|-3.838|7.007|-7.68||-0.085|5.937|1.391|-0.831|8.574|-7.897|4.612|-3.964|8.396|-8.592|0.367|0|1.87|1.905|-4.544|4.76|-5.664|-5.196|-0.506|0|0|0|1.289|5.91|-1.173|-7.248|-2.437|0|-0.809|-0.798|-0.797|5.002|-6.977|-0.767|-2.986|0|3.078|-2.986|-0.743|-1.46|0.077|-0.077|1.482|17.391|6.779|-1.912|-6.476|-0.084|-0.422|-1.5||0.165|-0.164|3.274|5.356|-1.693|4.575|0|0|-1.562|1.394||0|0.19|0|-0.19|-0.183|0|0|0|0||2.38|-3.671||0.368|1.589|-0.555|6.436|0.496|-4.286|-4.544|0.09|4.667|0|4.478|-4.286|0|0|1.942|-0.865|-1.05|0|0|0
03785|7145|/equities/union-fin.-france|CACALL|0.402|-0.4|-0.398|0|-2.049|-11.942|5.562|1.069|0.708|0.775|-1.467|6.891|0.79|1.776|1.358|10.839|-1.593|-1.639|5.293|4.741|-0.24|0.808|-0.96|-1.42|0.595|0.519|0.08|-1.688|-1.049|-0.579|1.291|1.267|-1.866|-1.493|-1.694|-0.3|-6.491|5.556|1.124|0.679|0.075|1.923|-1.627|0.686|-1.869|1.905|1.039|0.309|-1.145|-0.19|0.962|-3.057|6.98|-6.034|-3.438|5.057|14.998|-11.115|1.539|-1.783|-0.463|-4.881|-3.369|12.62|11.338|0.852|0.859|-0.852|1.226|-1.696|0.358|-1.846|-8.854|0.93|-1.238|-3.395|-2.299|-3.981|0.4|3.148|0|-5.39|0.931|-0.922|-0.142|-4.011|0.892|-5.202|0.261|-0.13|1.789|0.869|0.639|-0.134|-2.233|0.495|5.722|3.019|-1.904|11.042|0.789|-4.485|4.203|-0.157|1.392|9.969|4.716|-0.682|0.872|0.507|-0.138|0.138|3.483|1.846|-4.412|-5.071|-4.02|1.634|-0.811|0.817|2.198|-0.35|-2.101|0.301|-2.393|6.816|0|-10.8||0.604|-3.98|-0.154|-0.269|-2.586|6.21|-1.335|-2.899|-5.887|-4.195|1.078|12.647|2.16|-1.342|-0.899|3.063|4.331|-8.256|-2.849|-1.258|4.123|6.396|-0.611|2.378|6.25|-2.338|2.394|2.035|-1.339|0.493|1.78|6.463|-1.813|-0.898|-3.469|-4.198|-5.496|0.791|0|0.967|2.28|-3.926|9.651|9.257|-1.846|4.467|0.357|-0.557|6.587|0.216|8.962|-1.338|-7.976|-1.788|3.991|9.064|-1.353|-2.802|-5.357|-3.043|-0.366|1.003|-4.632|-0.948|0.401|0|-1.139|4.555|-5.061|-0.925|2.854|0.757|3.391|-3.084|-0.951|5.829|10.029|15.644|-2.241|-2.192|-0.768|0.514|-4.012|0|5.952|0.328|-8.303|9.055|3.885|2.659|1.926|-0.567|-0.283|0.284|-1.33|-3.836|-4.926|3.854|-12.04|-0.233|1.12|1.133|1.146|5.07|-1.252|-0.187|-1.173|1.44|-2.8|-4.198|-3.217|-7.03|7.562|-1.501|-12.585|16.14|0.854|3.597|14.132|-15.231|-2.557|-0.443|-3.266
03786|17892|/equities/union-tech-info|CACALL|42.748|21|-0.497|-13.294|13.536|14.01|-10.251|-4.979|28.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-6.586|7.051|-1.732|-1.329|15.23|2.466|2.907|-2.607|-0.358|-1.63|-0.307|0.886|0|-4.688|3.406|1.642|-8.6|-5.808|-0.984|5.006|3.879|-2.691|4.754|0.849|-7.677|-5.163|4.22|-7.353|8.398|-2.576|0.266|7.777|-6.398|-1.88|-6.173|4.69|1.537|-5.089|-0.952|11.255|3.785|5.315|-6.305|-1.112|4.05|-4.649|-6.104|2.776|8.543|-6.085|12.174|-4.047|10.614|-3.172|-1.453|11.597|-5.743|-10.526|-2.897|4.72|-3.732|3.224|-2.291|11.854|1.675|5.706|2.573|0.763|-4.189|-12.787|2.93|-2.181|-8.885|-3.279|-2.067|-6.489|-5.296|-4.137|-3.391|2.197|-0.308|6.68|-1.968|-0.958|9.211|-2.749|2.469|0.524|-5.857|11.156|-5.431|1.049|-1.751|0|7.296|2.725|1.149|-1.36|8.082|3.726|3.687|4.688|6.51|-2.761|3.396|-3.422|9.356|0.261|-0.724|-9.249|7.359|3.82|4.598|0.385|-6.905|-3.837|5.119|-1.125|-3.835|5.334|-1.278|8.606|-3.38|0.485|-1.33|1.348|-0.908|-4.049|-1.96|-0.748|-0.841|-1.654|9.362|-1.879|1.645|3.344|4.767|-4.288|-3.245|1.348|0.815|4.486|-2.167|-1.045|0.276|-5.619|4.117|-6.152|3.472|-2.563|-1.315|2.915|-4.237|8.432|1.704|-1.141|4.664|8.118|-0.307|-2.685|3.777|0.874|-1.779|1.494|-0.925|0|3.977|3.313|-0.33|2.783|1.727|1.259|1.924|-1.405|0.141|9.645|-2.262|-0.748|0|-0.299|2.29|-2.53|-2.96|-3.552|2.571|0|-2.845|2.199|-1.053|-0.558|-2.451|2.655|-1.919|-0.748|2.51|4.825|3.558|-2.796|6.338|-5.052|5.984|-7.434|1.479|-4.587|5.197|1.584|0.531|5.267|5.738|5.24|-2.342|6.365|-0.368|-0.457|-3.36|-3.827|0.858|1.127|0.436|5.904|-7.192|-1.766|0.422|0.509|8.372|-3.635|2.267|-15.866|8.437|-1.707|-3.981|2.727|-0.637|-1.569|-3.482|4.841|5.088|-3.695|-0.718|-7.18|-2.945|-2.521|2.219|-4.184|0.275|2.178|4.097|-1.442|-0.645|5.838|3.858|-3.861
03788|408|/equities/vallourec|CACALL|-0.633|11.293|1.19|-1.616|0.494|10.913|-0.519|-4.938|2.195|6.389|0.676|6.048|-3.217|-2.673|-0.696|-4.359|-4.878|-1.277|8.974|-2.282|8.363|4.258|9.553|0.832|-4.464|-5.925|0.058|-4.794|-0.518|-4.204|16.061|5.736|-7.113|-2.609|-1.71|2.783|-5.139|-2.413|13.929|12.586|3.156|1.419|7.805|-1.545|1.968|-2.42|-1.513|-7.909|-7.39|1.607|5.172|-3.333|-4.762|-5.217|4.556|6.977|-5.708|-2.131|-12|1.695|2.609|-14.148|3.838|-6.522|16.949|4.425|3.67|4.807|-7.555|-5.858|-1.848|-16.005|-0.034|-15.575|-3.24|-6.873|-11.534|-2.29|1.379|-8.421|0|-6.679|3.455|-8.037|5.523|2.819|-3.314|-1.923|2.362|5.394|-0.823|5.195|-3.449|0|2.904|-2.208|10.839|2.24|4.69|3.299|-4.668|9.703|-0.509|6.848|-3.857|-0.548|8.631|0.269|-2.587|-8.632|5.55|-2.273|0.137|-4.079|0.264|-6.419|-4.459|0.213|-5.58|10.617|-2.527|8.091|-0.877|7.128|-3.467|-1.574|-2.757|1.713|3.688|5.84|-4.568|-1.657|3.03|1.539|-3.117|6.095|5.395|-6.383|-0.983|5.326|-0.589|5.557|0.187|-3.742|-0.299|-3.179|2.064|0.296|-0.939|1.397|-0.443|1.167|6.063|-0.442|9.481|-2.694|3.846|4.455|-1.51|4.159|-0.225|-1.654|-4.728|-0.523|-1.88|6.363|-3.644|5.9|4.904|5.72|0.124|0.165|0.958|6.054|6.745|5.895|0.602|2.051|0|-5.477|-3.145|-2.74|-4.115|-1.039|-1.367|-3.347|-0.778|-0.408|3.813|-4.454|-0.803|-3.676|2.988|0.804|2.807|-3.544|-0.396|5.437|6.314|-3.683|1.522|0.436|6.018|-0.826|-3.628|-0.441|4.369|0.137|6.89|5.558|10.633|-4.867|7.97|-6.666|-2.156|-0.269|-3.627|-1.026|1.037|3.541|-8.628|-1.923|-3.704|1.409|-2.293|-3.54|-6.997|-2.605|-4.771|0.769|8.108|0.67|-0.913|-1.592|0.41|3.04|-2.511|-1.661|0.734|-0.081|-1.84|-0.794|-0.039|-5.225|-1.481|9.98|6.739|1.724|0.49|9.756|-14.226|-5.158
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|0.43|20.176|8.291|-5.204|2.17|0.163|-4.017|-1.033|5.674|5.77|-1.702|1.908|-3.782|-3.489|5.254|-5.195|-2.354|8.206|-5.659|-7.139|9.501|3.02|0.168|1.536|-1.402|3.965|-3.543|2.894|6.143|-4.235|8.626|11.866|3.63|1.275|-11.605|-1.631|1.055|-2.255|1.239|2.2|2.249|13.02|0.154|1.647|-2.672|-0.833|3.852|0.079|-0.47|-0.39|0.707|1.84|3.563|-4.961|-3.861|0.152|0.228|8.85|-3.125|-5.526|0|0|9.264|2.371|-2.154|-1.066|8.638|-4.181|-10.466|-0.908|-0.975|1.368|-12.5|0.133|-4.816|0.19|0.768|4.97|0|-0.667|-0.86|-1.627|-0.518|2.726|-6.758|-1.586|-0.606|10.745|-1.975|4.686|0.554|0|-1.434|1.95|0|1.844|1.658|2.06|2.877|0|1.537|-1.737|0.608|2.572|-1.003|1.647|0.394|0|0|0|0|0|-2.006|2.047|0.954|-9.17|0.727|-0.362|0.218|0|0.364|-0.724|-0.718|0.724|-0.36|-0.216|-0.501|5.117|2.546|0|0|-0.154|-1.368|1.779|-3.651|3.95|-1.149|-4.81|0.734|-2.366|9.412|1.19|2.273|-2.067|-0.945|0|0.954|0.399|0.643|0|0|3.148|11.244|-2.076|1.372|1.204|3.152|0.287|-2.156|2.105|0.096|-1.043|1.151|1.361|1.18|0.098|0|0|-0.294|0.197|2.624|-2.461|-4.78|-2.379|0|2.437|-0.28|-6.387|3.345|1.468|-0.274|-1.797|1.366|-1.525|1.826|0.459|2.156|0|-6.486|-0.61|-0.949|-1.446|-2.568|4.141|1.046|-6.899|0|-3.975|1.024|3.084|2.071|6.72|0.712|-3.935|1.125|-1.112|1.918|2.411|0|0.179|4|-4.951|-3.663|0.256|0.171|0|-2.339|1.355|-1.501|-0.663|0|1.089|-4.096|-8.925|0|-0.364|-0.939|1.317|0.367|0.221|-1.164|-0.145|-3.368|0|0|1.064|2.397|-2.34|0.931|-0.922|0.931|0.866|2.669|-1.676|0|-0.218|-3.373|6.672|-0.965|0.823|-0.447|0.6
03794|7152|/equities/viel-et-cie|CACALL|2.955|-1.491|0.142|1.846|-1.952|25.871|1.82|5.928|6.301|0.412|1.62|1.271|11.511|-2.755|-0.684|3.542|-2.978|13.969|-0.519|-0.773|3.054|0.066|-3.278|-0.32|0.84|0|-1.963|-2.95|-2.4|-1.594|8.174|-0.635|0.191|-0.443|-0.441|0|5.239|-2.078|-0.965|3.598|-0.924|7.143|-0.493|0|-1.525|4.717|-2.269|-0.564|0|-2.677|0.344|-3.264|-3.036|8.252|0|7.438|-1.988|-1.236|0|-1.575|-2.308|-5.109|6.653|6.161|-0.597|5.85|-0.862|-2.521|-2.749|-3.651|-4.511|-0.746|-9.125|-1.578|3.323|-5.172|-3.222|-0.629|2.581|-0.351|-2.173|12.839|-3.064|-11.068|-0.663|-0.549|-1.087|-2.128|1.075|0|3.911|-0.556|0|1.124|-1.111|2.857|-1.13|7.273|2.484|-4.903|6.478|1.923|0.645|0.649|3.356|-0.733|0|-1.25|1.672|1.632|-3.224|-0.654|-1.86|1.234|4.691|0.273|-0.945|-1.201|-0.728|16.154|0.231|0.154|4.016|1.22|-3.15|-3.788|-0.752|0|0|0.453|-1.194|0.828|-0.821|2.682|-2.974|-9.122|2.139|-0.753|0.137|6.813|-1.087|0|-4.3|-1.233|-0.341|-1.678|0|-0.667|4.895|6.637|-0.149|-0.519|0|-0.589|-0.876|6.202|-0.769|0|1.642|0.078|-0.853|-0.078|0|-1.901|1.076|0.077|-3.704|12.5|3.448|-2.11|2.067|0.957|-4.959|-0.82|-0.082|-2.242|-0.08|-2.724|4.387|-1.52|-3.624|-0.154|1.089|-2.652|0.763|3.968|-0.395|-16.225|5.594|1.06|-1.531|-0.208|0.699|2.143|3.704|-0.148|-1.314|1.481|-2.597|-0.645|-3.125|1.408|9.231|0|-4.412|5.426|4.032|3.333|-4.23|5.294|7.985|2.991|1.808|1.058|-1.887|-8.778|9.519|-4.414|1.093|16.809|3.41|-2.258|-6.061|-1|-11.504|-0.877|-2.564|-2.092|-1.321|-6.124|-1.527|-0.607|8.926|4.31|5.455|-3.93|-0.435|-4.959|-14.184|-12.801|1.698|1.923|-1.887|-0.996|-0.248|0|7.333|5.634|-2.74|-2.013|0|-4.487
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|4.618|2.31|-1.601|-4.206|-2.131|1.275|2.72|0.557|-0.654|-1.292|0.249|-0.888|0|-6.55|4.988|2.736|-2.758|-1.148|6.738|1.188|0|5.275|6.485|-4.744|-0.766|-5.239|-1.431|-1.56|-0.65|0.654|-0.401|2.255|2.147|-2.252|-5.375|1.925|1.963|5.188|-0.736|2.698|-4.139|-3.35|3.306|0.103|-5.01|0.494|-7.657|-4.981|1.228|1.198|-0.177|-0.572|-2.238|1.797|-0.175|1.917|-2.563|0.349|1.91|1.078|-0.358|-2.06|1.063|-1.052|-2.852|9.562|-1.832|-1.577|-2.419|3.931|-3.271|-4.678|-4.276|-0.322|-1.231|-1.371|-1.543|-0.879|0.887|5.449|0.82|4.903|-6.776|-5.673|2.6|2.506|0.923|12.664|0.867|-7.315|8.09|-3.271|-0.876|0.176|-1.385|10.368|6.406|0.306|1.923|-0.207|-2.182|-2.135|-1.178|-1.878|-1.33|6.582|5.671|-3.06|0.208|6.298|-2.949|0.215|-1.273|1.947|-1.281|-3.454|-4.809|11.61|-0.219|3.331|0|-1.72|1.122|-1.547|-4.334|-0.211|1.445|-1.059|0.212|-0.212|1.723|3.052|-2.542|0.818|-5.269|-3.345|12.339|-4.191|0.378|5.641|-0.903|-3.224|-2.087|-4.055|0|0.412|6.011|-10.557|-3.354|2.667|4.617|3.302|1.006|0|3.677|2.245|2.003|3.251|2.421|-0.06|-6.821|-1.989|-0.44|2.654|-3.593|-2.131|-1.211|2.758|0|0.928|0.329|-1.244|0.435|-0.54|-0.484|-1.535|-1.615|-0.929|0.207|0.311|4.273|-2.118|-4.932|-0.997|3.029|-0.562|-5.681|0|6.349|1.719|1.48|1.231|-0.743|0.749|-1.632|2.536|1.479|3.691|5.829|-0.478|-1.878|0.472|6.199|2.767|-1.271|-1.686|3.558|-2.522|0|-3.587|8.868|3.21|0.274|-2.079|3.542|-1.099|-1.288|-1.073|5.82|4.681|-0.296|2.428|-1.199|2.774|0.309|-2.999|-1.695|-1.165|1.179|0|-0.294|-0.874|0|-0.29|-1.149|-0.854|0.573|0.576|-1.209|0.933|-1.624|1.071|-2.165|-0.279|2.792|0|0|-1.342|-0.562|-0.836|-0.692|-0.138
03796|6977|/equities/virbac|CACALL|3.186|-5.734|0.068|-2.4|1.695|0.683|-2.658|2.311|1.448|-3.01|5.878|-1.259|-1.038|11.154|0.541|2.294|-4.604|-1.852|-5.263|0.211|-1.931|-1.361|7.143|3.547|-1.34|-0.519|5.882|-1.923|-4.692|-3.399|-0.843|0.921|-0.494|-0.491|11.328|-1.311|4.681|2.312|0.917|2.128|-6|-1.961|1.432|-1.797|-1.916|-12.298|-0.601|-1.253|1.067|-8.815|9.667|-13.395|5.674|0|3.147|3.451|4.136|-9.342|7.82|3.926|-1.022|4.043|-0.071|-5.047|6.83|0|8.927|-6.924|4.335|-4.433|1.4|-9.834|-2.715|-0.258|-7.513|-5.627|0.226|-4.058|4.289|-0.839|-4.336|2.3|-0.382|-3.83|0|-7.386|0.932|-2.533|11.336|-4.279|0|-4.43|-4.108|-1.381|0.882|-1.734|9.495|-2.247|-1.634|-0.192|5.197|0|-1.881|3.537|4.053|1.461|11.729|0.915|-0.667|0|4.101|0.571|-1.067|-7.114|0.292|-6.913|-3.62|3.983|-1.026|-0.857|4.299|-12.163|-1.45|-3.408|-1.381|7.525|-3.626|0|-3.499|0.882|-2.755|-1.556|5.192|0.187|-2.956|3.046|2.008|-6.188|2.294|0.507|-1.9|0|0.729|-0.182|2.137|-4.566|-1.528|0.881|-0.7|-4.748|8.056|6.367|-8.176|-0.525|-0.479|0.481|-2.887|0|-0.339|-2.355|9.453|-2.513|-0.132|-0.7|2.556|1.042|-1.341|0.314|7.366|-2.853|-3.433|-1.205|2.61|-0.319|-4.198|11.127|-9.538|-1.515|-3.79|-3.068|-4.289|1.212|-6.542|-0.292|-0.435|-0.935|0|0.688|-2.677|0|2.602|-1.073|3.363|-2.872|0.541|7.863|-0.887|0|0|0.31|-0.309|0.31|-0.309|0.155|-0.881|-2.684|11.745|4.801|0.175|-1.634|1.662|5.101|-1.716|-7.48|0.293|-6.578|4.715|-1.375|-1.238|-0.318|-1.024|0.158|2.136|-3.124|1.951|1.25|-0.919|0.321|1.217|4.183|0.169|0|-1.418|2.611|5.131|0.862|2.848|2.537|-2.109|-1.75|-1.764|-1.514|7.109|-7.092|10.426|0.196|0.542|3.311|-0.959|3.987|0.634|-1.2
03797|17897|/equities/visiodent|CACALL|10.204|3.939|10|-2.913|11.957|10.4|25|-1.961|6.75|-6.78|6.163|-8.004|-0.048|0|10.526|-4.523|2.051|-1.515|-0.503|2.051|2.041|0.579|-4.952|0.96|-4.302|-1.476|0|2.439|5.128|4.278|-8.468|-0.341|-0.485|3|1.626|-0.102|1.546|-3|-4.762|7.692|-2.01|0|-1.97|-0.49|0|-0.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|3.896|-1.282|2.167|-4.198|0.412|-5.232|0.13|-1.709|-1.866|2.714|9.17|-10.028|-1.929|-1.148|-2.772|1.889|-5.6|3.968|2.368|-1.389|-0.937|1.889|-1.854|-2.356|-0.349|-5.292|7.316|1.117|-1.821|0.373|1.476|-1.104|-8.383|6.422|10.896|-2.878|0|0|-3.709|8.012|11.103|8.489|-7.825|-2.177|0|4.552|2.201|-10.076|-0.269|-1.284|-8.768|-1.296|-2.697|8.643|4.378|3.554|-0.634|-7.96|0|-1.174|-0.287|-1.854|8.506|12.941|-2.925|5.971|8.34|-15.176|-7.475|2.185|6.664|0.024|-8.135|-1.218|-2.804|0.208|-0.497|4.934|-0.605|-1.511|0|-2.368|2.491|-2.43|-2.846|-5.149|1.28|6.219|5.222|0|2.51|13.572|47.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|7.099|-9.266|10.971|2.134|-3.261|18.62|1.612|6.925|2.321|2.085|2.129|1.573|-2.054|-6.145|5.598|-5.925|-0.328|-2.501|0.91|6.667|-0.405|-0.496|-0.248|-4.237|-3.819|-1.488|0.878|0.313|7.448|-2.5|-4.382|6.259|-1.047|1.334|-0.212|-1.432|0.994|-3.6|-3.313|-0.056|2.267|-3.06|-2.68|-1.755|-1.725|-3.286|8.324|-7.987|-2.482|-11.867|15.392|2.826|-4.067|10.035|1.738|5.471|9.392|-3.413|-7.35|3.144|-0.468|0.975|11.382|10.305|0.878|9.411|0|-14.574|0.24|-11.043|0.306|-1.03|-9.633|-1.35|2.49|-1.713|-6.175|-1.582|1.53|4.838|0.08|1.383|-0.189|-2.301|4.737|5.586|-3.69|-1.031|0|-0.195|2.102|0|-1.04|-6.934|11.234|-0.492|-3.277|23.103|8.941|-0.857|-2.328|9.174|-3.82|4.137|3.287|6.474|4.098|-1.348|2.628|-7.189|2.997|1.932|-1.461|2.263|-0.764|-0.135|-1.502|-0.746|4.972|1.259|0.61|0|0.947|1.295|-0.477|-4.425|-0.182|1.573|-1.683|4.964|-1.272|-1.072|6.823|-0.986|0.148|-0.833|4.504|-8.22|0.948|2.279|-1.434|2.298|-3.31|-1.719|3.711|-3.263|3.224|2.82|-3.394|4.862|-0.796|-2.473|11.459|3.352|1.705|6.667|5.163|-2.06|-0.435|1.45|2.389|2.244|-2.195|-1.9|0.127|0.063|1.94|0.065|0.195|-0.9|-0.192|5.48|1.302|-3.185|-0.528|0|1.338|0.201|-0.864|0.066|5.841|-0.281|-2.464|-0.949|3.291|1.927|-4.953|-2.899|1.335|1.559|0|2.076|0.627|0.349|3.247|1.316|-2.146|2.493|0.368|-3.067|-4.3|5.7|6.288|0.929|-1.674|-2.811|9.474|-0.403|1.89|-3.336|4.917|2.828|-7.16|0.802|-2.349|-8.196|3.729|0.149|1.903|-0.152|-1.864|3.632|-1.447|0.922|-0.23|-3.192|0.975|-0.522|-0.519|-0.443|-0.295|-2.161|1.019|1.178|-1.879|0.728|-1.717|-1.201|2.314|3.132|-0.887|-1.814|3.298|2.301|0.929|1.413|2.412|-3.341|-0.694|7.374|5.599|-2.057
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1.17|1.93|-1.656|9.731|7.708|-0.689|-0.843|0.769|-2.409|0.516|0.279|5.858|-2.466|-3.337|0.882|-1.149|-0.669|-2.494|0|1.322|-1.001|2.728|4.246|-6.871|-0.686|0.306|-0.721|-1.533|3.322|6.939|1.001|-1.195|-2.019|-2.096|-2.015|1.018|2.078|-3.022|0|9.179|-2.152|4.77|1.9|-2.667|-1.399|1.289|0.562|-0.43|-2.105|-3.885|-2.371|0.556|-6.501|0.485|2.174|1.118|2.815|0.598|-3.614|6.293|2.643|1.231|-3.126|6.904|-2.779|-0.595|13.781|-6.931|2.538|1.737|-1.707|1.833|-7.599|-0.432|-2.116|-5.819|2.325|-3.312|-2.798|-2.065|-1.516|6.664|-5.408|-3.7|1.643|3.947|0.534|1.826|-0.194|-0.271|-2.525|1.144|-0.869|8.576|-2.986|-0.907|6.557|4.068|3.58|2.89|-3.552|-1.112|10.137|0.344|0.197|-7.514|5.122|4.294|-3.143|-3.993|-0.232|-1.37|4.938|4.404|-3.942|-1.515|-5.63|-1.626|-3.724|6.394|1.462|5.139|-3.745|0.185|0.559|-0.831|-0.46|-3.505|0.312|3.31|-3.676|1.438|-1.111|3.494|-2.51|2.059|6.323|-2.421|-2.182|5.952|1.295|3.721|-1.074|-3.216|4.661|-6.534|2.94|-5.061|-1.445|3.026|1.363|-2.654|-1.952|3.164|4.877|-1.729|6.08|4.319|-3.989|2.751|-0.108|-1.382|-2.739|5.565|1.159|-0.767|-0.382|-0.865|0.108|2.44|-1.797|-1.343|-5.003|1.45|3.428|2.526|-3.035|1.514|0.653|-2.13|1.844|-1.338|-0.373|-0.741|-1.563|1.587|0|-0.264|-0.211|-1.504|-3.696|3.249|0.207|-1.826|3.682|0.211|-2.267|0.206|5.905|-0.598|-0.433|-2.222|-1.665|2.343|-2.845|-1.928|4.507|-0.212|4.42|2.608|2.977|-1.946|1.866|0.469|1.006|-3.041|0.751|-0.346|0.872|1.474|0.892|-2.211|2.504|1.268|1.284|-3.71|-0.235|0.472|-2.811|-1.078|1.732|1.763|1.733|1.271|-1.491|1.268|1.161|0.8|-0.123|2.2|-3.459|1.353|-2.693|-1.474|3.985|-2.277|-2.455|2.271|-0.594|0.839|2.771|1.563
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.542|-4.773|2.541|2.906|-2.961|-3.928|9.275|-2.077|-5.046|-4.803|-1.293|9.176|0.473|1.683|4|2.354|-10.367|0.461|-0.913|4.785|-2.791|0.233|1.659|4.663|4.294|-7.29|-2.113|-3.62|-1.734|-0.266|2.5|-1.566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|1.818|-0.299|2.475|-3.409|2.139|3.445|7.289|7.274|0.914|0.553|-5.899|5.493|-12.332|-1.142|4.998|-3.194|-8.851|0.947|11.897|-5.169|-0.751|2.172|0.967|-3.725|3.806|-4.79|-1.275|3.125|7.675|1.085|-3.604|-1.137|8.973|-0.633|-0.902|-0.071|-7.194|3.681|1.013|7.639|-0.437|-3.055|18.218|0.461|9.046|-11.646|7.837|-3.995|12.91|1.189|5.248|-9.826|-0.496|11.612|-0.683|9.919|-0.332|-11.468|-4.227|-0.7|-1.38|2.547|2.168|10.275|2.033|9.824|2.284|-6.731|-0.509|-7.67|-6.915|-1.718|-16.096|-2.347|-4.215|0.85|-0.954|-8.379|-1.519|-0.253|-2.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|5.248|6.579|0.662|6.712|-5.351|2.749|2.827|5.204|-0.369|10.202|23.115|4.739|-1.042|9.091|-11.111|-3.883|-7.207|0.909|7.315|-6.816|-1.786|0.901|5.714|-1.411|0.948|-11.343|8.182|-0.455|0.457|3.284|2.406|-7.143|-3.448|-3.333|-4|9.168|9.05|-2.328|9.696|47.363|-4.997|1.449|-5.479|5.797|-4.167|9.92|-6.425|-0.712|6.015|-0.743|-8.219|-3.314|-5.622|15.224|10.072|26.371|-14.069|-10.487|-3.376|-5.735|-2.484|10.272|10.606|10.005|19.992|-1.955|-15.707|-30.855|0.573|-9.374|6.67|-21.742|-11.536|-16.667|-5.454|3.772|-15.873|-2.578|-1.772|0|-4.358|-5.057|-9.375|0|-3.227|-2.745|-7.272|-3.509|-0.524|-2.882|9.261|-0.735|-9.333|-0.827|7.844|8.093|0|7.901|3.44|12.047|-2.351|-4.709|6.699|7.18|0|-9.304|16.216|0|-17.778|-2.172|3.37|8.273|-6.592|-9.279|-2.018|-1.98|-9.822|0|-2.608|6.088|-2.343|-0.179|-3.136|11.457|-5.85|-5.691|-3.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|1.895|-4.969|0.218|3.445|-5.793|-0.483|6.254|-2.196|0.378|0.954|0.833|9.474|4.779|-4.561|4.857|0.779|2.12|-3.648|-1.083|-3.483|6.373|1.581|12.157|-7.025|-2.413|-9.119|-2.012|1.138|8.536|-2.304|4.912|-2.761|4.24|-5.893|3.721|-1.643|-5.804|4.715|-3.962|-6.017|3.19|5.273|-7.884|7.204|3.012|-1.52|-1.812|1.332|-2.458|-4.237|3.913|0|-5.607|5.534|3.197|11.494|2.63|-4.062|-4.662|6.827|14.694|-7.538|5.386|5.592|1.151|23.286|8.392|-19.99|-5.658|5.242|-7.048|-14.62|-8.262|-1.424|-2.179|-3.416|3.797|-5.163|12.024|3.343|7.481|4.551|-2.876|-5.362|1.904|-2.541|1.308|-2.159|-0.12|1.996|-4.4|3.716|7.372|4.866|-3.128|5.631|1.848|1.005|0.675|9.556|1.501|3.38|9.195|-0.422|2.786|-3.351|2.202|0.307|1.558|1.198|4.342|1.198|5.849|0.425|0.857|-1.959|-0.14|0.988|-0.84|1.999|-0.071|2.937|-4.287|3.642|-4.653|-1.505|-0.544|2.225|2.131|4.451|1.736|1.455|-0.76|2.174|-1.378|6.612|0|-7.056|-0.828|2.625|1.728|1.677|-0.635|-1.408|-0.853|-2.422|2.087|-2.56|-0.599|-0.669|2.204|-1.201|0.604|2.239|1.969|2.337|0.976|4.953|0.257|0.43|10.133|1.636|-6.649|-0.179|4.206|-5.31|-0.265|-0.176|1.069|1.445|0.181|2.22|6.924|-1.076|-0.195|1.587|-1.754|1.183|1.4|0.301|3.209|2.331|-5.411|2.045|-2.102|1.628|-4.004|-0.967|-0.577|-0.383|-2.612|-0.557|0.466|-0.186|-0.463|-1.099|-0.456|-0.091|-0.633|3.853|-3.884|-4.404|2.116|0.8|0.987|-0.89|-2.768|2.482|2.452|-3.59|0.617|-0.176|1.791|3.235|5.355|-3.839|-2.108|8.234|5.771|5.654|0.67|-6.472|0.842|6.383|-2.829|-4.569|1.368|-2.062|-1.623|-1.988|2.34|4.463|1.074|2.759|-1.735|-0.86|3.219|-3.945|2.964|-0.763|0.768|0.33|-2.575|-0.534|2.07|3.03|0.678|7.013|0.854|-2.728|-4.205|5.516
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-0.627|-6.067|-0.383|3.333|-3.16|1.489|1.748|-2.211|0.55|6.413|1.863|8.168|2.253|-1.834|2.544|-0.55|-4.916|0.526|9.499|-5.211|1.552|-0.743|2.596|-4.552|2.683|-5.538|3.768|0.326|-4.444|-7.21|1.967|4.015|0.359|-2.649|1.703|3.037|0.952|9.272|-4.523|-0.467|-5.548|3.878|-4.452|0.752|0|10.043|-2.422|0.251|-3.631|-3.554|3.824|11.535|-13.689|14.011|3.424|11.259|-8.24|-2.909|-3.481|16.849|8.854|4.754|-0.812|7.078|-2.147|11.266|13.853|-17.205|-6.92|5.86|-8.921|-9.894|-9.82|-5.752|-6.625|-9.766|6.358|-4.593|5.616|-1.888|6.063|1.93|0.676|-5.431|0|-1.727|0.765|-1.327|3.139|1.998|0.828|-8.183|2.867|5.239|10.485|2.262|6.291|12.237|3.68|9.806|-2.981|5.243|5.009|2.593|1.313|-10.758|6.083|-0.574|-8.3|11.362|4.771|2.568|12.972|-0.76|-1.761|-13.839|-3.974|0.846|-2.092|4.415|3.049|3.495|-1.764|10.137|-8.593|2.864|-3.203|-0.143|2.545|12.068|-1.299|0.929|-0.435|12.623|-7.062|4.773|-3.733|-9.933|3.369|4.062|-1.803|5.112|5.965|-5.683|-0.854|-4.407|3.2|-5.266|-4.906|4.053|3.429|5.454|5.32|1.597|-1.987|15.267|-1.234|-1.618|0.135|0.954|0|-2.069|-2.027|1.933|-3.475|5.786|4.481|-3.168|-0.82|1.455|-0.345|2.116|2.309|-1.98|5.601|-0.149|-1.106|7.109|-2.315|-0.69|1.163|-1.225|-5.225|4.236|-0.452|0.378|-2.792|-1.591|-2.947|2.004|-5.544|-2.697|-0.913|-0.712|1.578|1.468|1.627|1.865|1.828|1.571|2.414|-7.322|5.057|1.518|-1.984|-8.614|3.555|-1.714|2.431|-7.898|-0.985|-0.368|-2.512|0.24|5.972|-8.435|-0.979|6.503|5.844|13.569|-0.441|-4.017|-2.07|2.114|-2.875|-5.13|4.691|-1.408|-5.57|-2.046|-0.738|-4.58|2.529|0|-3.988|-4.525|5.349|-3.857|2.934|-3.175|-2.657|9.112|-8.747|-3.742|4.565|4.724|-3.726|3.87|-4.718|2.615|7.348|1.27
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.882|-10.945|-3.664|31.019|3.307|0|-0.628|13.242|10.825|8.917|7.643|0.393|14.883|-7.262|5.963|9.436|1.07|-0.752|2.726|-1.345|7.83|0.194|-4.176|-1.912|-4.395|4.455|-1.345|-3.547|4.663|-4.165|1.631|4.758|1.643|3.398|5.804|-5.942|2.425|6.593|0.797|-5.525|-5.685|4.041|12.91|-11.259|3.001|3.365|-4.133|2.321|-0.206|0.155|9.481|-0.505|5.76|14.169|1.027|2.528|-2.599|-1.549|1.434|1.526|-9.536|5.563|5.226|10.385|-0.915|7.19|0|-9.801|-0.949|-2.003|-2.374|-4.021|0|4.775|3.263|-9.514|1.668|-0.794|0|5.076|2.568|-2.163|12.041|-13.17|6.354|12.328|-4.196|6.805|-0.823|-4.706|3.49|-2.3|-5.614|3.406|5.642|5.34|1.664|4.388|3.598|1.832|-0.955|4.805|-1.285|-3.158|15.215|4.133|1.279|3.49|-8.981|7.412|11.257|-0.391|3.789|5.874|1.013|-2.949|-6.806|1.596|1.622|5.413|-1.543|4.088|2.239|7.717|-3.864|2.536|-4.249|-2.37|4.814|6.271|-2.572|-7.164|5.346|-0.313|-4.776|0.752|3.906|-4.048|-2.77|2.695|-4.571|4.948|-3.193|-2.546|1.873|-3.208|-1.376|-2.153|-4.376|11.478|3.412|-4.802|-1.667|3.597|7.253|-3.428|1.36|-1.78|-0.296|-0.88|-0.292|-6.301|-1.882|10.059|3.522|0.616|1.09|-2.58|-1.935|3.385|7.616|4.861|-6.947|-2.826|1.757|-0.792|-0.786|-4.072|-1.923|-3.013|3.259|1.351|-3.896|-7.6|2.041|1.379|-0.549|-0.274|1.528|6.825|3.692|-1.065|-2.086|0.751|2.619|-1.964|1.534|-0.761|9.318|-1.314|-2.716|-1.417|-7.434|3.158|0.302|-3.07|2.549|0.755|5.246|-4.841|4.589|0.797|-2.336|-4.464|-4.951|1|-1.269|3.052|3.303|2.778|2.047|-6.48|-1.02|-5.379|1.541|-6.299|-2.308|0.515|-2.513|-1.118|2.679|-1.135|3.255|1.857|-1.05|2.557|-0.134|1.639|-3.937|-2.182|-3.23|1.77|-0.378|-0.126|2.317|1.304|-0.13|7.714|0.14|4.094|1.786|-1.898
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|11.062|-10.317|7.463|7.816|-6.452|27.747|1.111|2.916|6.516|11.171|2.569|-2.703|4.965|-6.623|2.721|-11.659|1.463|-10.235|1.5|13.136|3.312|2.054|1.959|-6.918|-0.625|-5.157|1.018|9.508|5.028|1.681|2.513|-0.5|1.376|-5.411|11.877|-2.612|-7.395|9.29|-4.404|-14.612|6.361|2.349|2.125|-2.473|-6.791|1.905|-3.374|1.875|-4.762|-3.337|15.789|3.875|-7.962|14.808|4.549|-1.491|4.06|-1.3|-4.499|-1.884|1.121|4.065|3.001|7.183|5.135|23.292|-1.801|-27.831|14.448|-17.578|3.81|-6.076|1.319|-5.012|0.738|9.312|-5.642|-3.455|3.241|-5.126|0.101|2.747|0.424|9.387|-3.364|11.627|6.246|-1.315|-2.301|3.44|0.665|8.854|1.322|-9.085|3.008|13.492|5.769|-10.855|14.563|-3.629|2.752|5.838|1.748|5.127|6.873|4.073|2.086|6.661|-3.846|-10.343|3.78|5.477|1.468|-3.097|5.895|-1.009|3.669|6.011|2.69|5.521|0.385|1.852|-2.568|5.413|-3.902|0.53|-1.821|2.653|-5.007|5.553|0.665|8.97|9.336|-3.949|-1.199|-2.361|11.801|-10.944|-2.146|1.273|-1.807|-1.403|1.131|3.986|-0.732|0.159|-0.454|-4.7|2.545|2.855|10.423|-6.356|14.969|4.457|1.958|-1.993|12.234|-0.713|-0.897|0.822|-1.644|3.457|-2.182|1.607|0.417|-2.337|0|-1.102|6.68|2.618|1.131|3.193|-5.016|3.128|4.626|-2.065|-2.406|9.736|1.304|-2.921|3.563|-3.126|0.887|-5.171|8.593|0.51|1.624|-0.104|8.016|1.399|-2.506|1.801|-3.512|-0.325|-1.842|2.246|11.196|-1.702|1.732|-0.957|-0.278|5.32|10.612|-1.596|5.636|-4.639|-2.464|13.07|1.439|-0.562|-4.069|1.493|-5.811|-0.974|-1.822|-2.271|12.132|1.162|0|5.263|-7.794|0.394|0.346|-0.735|8.338|-3.485|-1.465|1.904|-1.17|-3.627|-1.402|-3.363|-2.77|-2.609|-1.951|0.087|3.924|-2.549|-1.94|-5.151|-2.627|-4.523|1.74|-0.577|-1.065|-1.165|0.567|-0.414|2.707|0.544|5.583|-3.025
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-6.841|-8.252|2.815|6.518|0.717|-5.892|-5.622|1.631|1.108|4.954|-1.522|11.036|2.914|-0.193|4.821|1.805|-6.11|-2.024|3.341|8.42|5.564|5.068|2.676|-4.133|-0.461|-7.116|1.522|-5.455|10.038|-2.228|8.289|-0.804|-0.4|1.872|-2.53|4.199|-2.729|2.037|2.372|-1.228|1.535|5.442|4.947|-2.626|2.37|0|3.031|6.33|-1.101|1.797|4.513|-8.218|-9.978|5.959|1.408|4.127|-3.776|2.15|-2.528|-1.238|9.333|1.109|3.567|-2.802|-1.289|10.461|3.262|-4.786|-0.305|6.544|-9.937|15.662|-8.599|-1.746|-1.764|-3.059|-1.565|-2.294|4.176|-3.517|0.774|6.953|1.4|-7.028|4.166|4.751|2.65|0.855|-2.145|3.129|-4.68|-5.744|-2.712|5.84|0.025|0|-1.379|0.173|5.599|2.073|-2.589|5.146|9.871|2.83|-0.703|-6.644|7.281|5.113|-3.356|-3.998|-4.392|3.666|3.267|-2.443|0.479|-9.433|-4.554|-0.31|-7.734|6.623|2.818|3.735|-6.574|-2.658|-5.225|-0.902|-1.838|-3.567|-2.35|4.116|-5.923|-1.525|0.978|3.089|-1.997|7.675|5.017|-1.568|-0.904|3.604|1.389|7.658|-0.392|-0.156|3.037|-3.949|2.405|-3.396|2.89|-2.335|0.906|-2.203|5.532|1.547|1.908|-2.743|1.835|-0.869|-2.385|2.028|5.476|1.242|-3.268|6.453|-3.028|2.847|7.082|-0.095|-0.88|-0.996|-1.804|4.006|0.608|0.418|1.699|7.782|-0.734|-2.588|-1.178|-3.538|4.867|-0.877|-1.789|-1.179|-4.592|1.748|0.159|4.84|-4.616|0.319|3.231|2.744|-0.74|2.871|2.846|2.779|-0.073|0.293|6.685|1.107|-0.511|-0.664|4.277|5.32|-0.129|-5.849|2.48|0|3.376|2.497|3.867|0.046|3.34|2.606|1.519|1.29|0.499|1.673|-4.872|-1.66|-1.587|-3.774|3.199|0.889|3.635|-2.78|0.142|2.565|-4.485|-0.916|4.7|1.017|0.438|5.385|-3.751|2.999|6.96|-2.801|4.185|0.221|-1.468|1.827|0.894|-3.556|2.598|-0.822|-0.977|1.32|-1.196|2.621|2.516|4.107
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-0.25|1.268|3.371|2.89|-0.46|-3.694|-0.074|1.233|-3.568|-1.491|-1.503|1.311|9.292|-7.419|2.123|0.663|-3.725|0.428|2.184|-6.469|1.206|1.611|3.478|-1.358|-6.013|0.54|-0.37|0.304|-4.048|-3.5|6.489|-1.829|-1.702|2.333|3.539|0.893|-2.379|5.666|-0.878|5.246|-2.31|1.912|1.683|2.767|-1.477|-1.308|-1.364|1.954|-9.827|1.305|16.241|-7.185|1.275|-7.334|0.454|2.763|-2.993|1.879|-8.767|3.69|1.085|2.112|9.353|-1.234|2.925|7.801|-3.639|-4.977|-9.77|1.39|3.489|-3.372|-1.236|-2.477|0.844|-8.326|4.835|-6.747|4.788|2.27|-1.154|7.033|2.281|-4.008|2.485|1.258|5.378|9.036|-2.468|2.902|-1.43|-3.118|-3.42|2.947|3.444|11.474|2.627|-0.181|3.704|1.571|-3.181|0.417|11.111|-1.169|2.93|-2.5|1.977|-0.928|1.784|7.259|4.9|0.355|3.813|2.2|0.315|-0.875|-3.498|-2.413|-3.411|7.98|0.308|11.233|-9.598|-0.677|-2.107|-0.479|-0.299|-3.516|-0.63|2.645|-3.352|0.571|-0.906|1.904|-2.256|5.348|7.678|-4.927|-0.844|7.245|-0.387|2.85|-2.33|-1.905|2.472|-4.177|2.296|-3.745|-2.688|7.722|2.914|-3.944|3.831|-1.496|10.417|-2.384|5.162|4.63|-0.308|0.541|-0.385|-1.218|-4.989|4.377|1.61|0.695|2.859|-2.176|-3.014|-1.485|-0.148|0.672|3.077|-1.065|0.922|3.58|-3.973|1.237|-1.523|-2.379|2.204|-3.731|-1.796|-2.997|2.427|1.965|-1.435|1.975|0.589|-0.948|-0.795|-2.054|-1.944|3.3|-2.244|0.352|0|2.378|1.462|0.073|-2.287|-3.25|3.879|1.606|-3.657|-2.935|2.091|-1.375|1.253|-0.208|-0.895|3.86|0.503|-4.918|6.318|-5.685|-0.95|3.005|-0.625|5.34|0.147|-6.186|0.622|1.048|-3.18|-2.955|1.466|0.806|-3.374|-2.96|1.599|-0.064|2.423|0.131|-0.196|0.659|3.476|1.312|-1.764|-0.607|-0.736|4.769|-0.765|-3.492|2.619|-0.752|0.137|0.62|-0.275|-0.953|3.16|1.933
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|6.333|-7.264|4.355|10.714|-2.609|19.048|11.034|3.325|6.582|6.757|-6.091|12.251|-10|-2.743|7.507|4.19|-9.137|0.51|5.376|-0.268|0.811|1.37|4.286|2.941|-5.028|5.605|-2.586|8.075|1.577|-1.858|1.254|0.949|0.317|-6.25|-4.274|2.632|-1.724|-4.658|6.725|-10.937|9.714|3.245|-1.739|-0.862|-2.793|-0.831|0.278|1.695|-12.593|-1.22|14.206|11.838|-8.286|-12.5|2.828|7.756|-3.217|4.19|1.994|3.846|7.987|-9.275|6.811|10.616|9.363|7.661|-3.876|-22.985|10.927|-10.651|-21.395|-6.926|-5.133|4.06|1.961|-7.273|3.774|7.191|8.01|-1.671|-5.843|6.971|0.726|-2.824|0|4.423|4.627|9.577|-1.389|-3.743|0.268|0|-0.267|-1.579|3.261|1.657|-0.275|-3.2|17.187|1.911|10.175|1.064|10.156|-4.12|3.089|-8.156|4.059|3.831|-4.745|-2.837|17.992|-1.24|-3.968|-5.618|1.136|-8.014|-0.692|1.404|-1.724|0|-1.024|9.328|-4.626|-6.645|2.73|1.034|-5.537|-1.917|-2.795|0.94|-1.846|0.309|1.567|10.381|-2.034|1.724|3.203|-3.103|-1.024|3.534|2.166|3.358|7.2|-6.367|4.297|-1.158|-1.521|-4.364|-5.498|8.582|7.631|-7.778|21.076|-3.879|-1.695|7.273|9.453|8.649|2.21|3.429|-3.315|-2.688|-2.618|2.688|-1.587|-0.526|13.095|0.599|1.829|3.797|-4.819|2.469|4.516|6.164|-3.311|0.667|6.383|1.439|-2.797|-5.921|22.581|-5.344|5.645|-4.615|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-1.704|-0.909|4.478|5.286|1.818|-1.292|-0.143|-0.712|-1.817|-3.049|-1.6|5.263|0|-5.878|1.816|-2.042|-4.828|-0.437|-4.358|6.349|7.143|-0.943|-1.722|-0.984|-0.974|3.356|-2.614|-0.585|-1.346|-0.952|-3.963|-1.086|-1.31|-4|9.375|0|2.564|9.474|-7.166|-1.286|-1.081|4.106|4.138|-6.088|-12.023|0.862|2.655|-1.453|-2.825|-3.804|0.546|-1.081|-6.091|17.472|-5.147|6.892|3.053|-1.17|-6.559|-1.194|0.114|-1.898|4.431|7.389|-5.837|21.143|2.639|-17.233|-0.363|-5.647|-0.454|0.975|-1.746|9.771|-5.272|-10.441|-1.854|6.178|-0.867|-7.611|3.151|-2.321|0|-0.751|2.726|2.912|-0.736|0.053|2.7|7.3|0.818|-0.175|-1.323|9.102|-0.809|-1.412|14.316|0|0.141|-3.065|1.451|1.758|0.495|-3.347|9.417|-3.741|2.281|-0.147|4.132|-0.835|5.02|0.08|1.538|2.917|2.215|1.998|-1.876|-2.575|-5.047|4.276|-0.816|10.153|-0.979|-1.834|-2.304|-2.819|-2.269|-5.873|2.422|5.785|-0.083|0.415|-0.413|2.54|0.255|-3.125|8.961|-2.362|-2.474|-0.509|-3.993|-0.163|3.713|-3.107|5.25|-7.04|9.361|-5.926|-1.059|3.02|7.873|-7.686|-4.393|0|2.961|-6.39|5.61|3.973|1.807|1.043|2.587|-1.233|-0.96|-1.122|-2.441|8.197|7.122|-0.582|-3.283|6.07|-1.374|-0.779|-0.097|2.8|0.806|-2.84|3.236|1.021|1.241|-5.289|-2.203|-1.323|-0.936|-4.387|0.54|11.211|3.738|-0.414|-0.103|-1.626|2.821|-0.726|-2.725|-0.101|0.303|-1.297|-0.398|5.895|-1.042|1.803|0.533|0.644|-1.998|3.708|10.883|-0.481|0.241|0.363|2.481|6.755|5.891|-2.596|0.412|2.676|-0.699|2.583|3.412|-0.736|-0.876|3.318|-3.774|2.377|1.508|3.594|-1.235|-2.994|0.451|2.465|-2.406|2.151|1.244|2.88|-3.101|-1.074|-0.912|-0.152|-1.935|0|1.053|0.453|-1.926|-0.295|4.314|-3.852|4.977|-4.173|4.517|0.469|-1.389|2.532|7.301|2.435
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|4.188|-0.508|-1.6|2.669|-6.346|8.787|11.682|1.542|8.774|1.175|3.654|5.271|-3.306|7.08|-5.964|3.443|-4.127|2.975|-6.242|-2.713|-6.971|2.843|-4.033|14.694|6.987|-2.966|0.141|12.759|-12.308|21.392|0.17|33.333|10.526|-3.155|-5.505|1.16|17.12|-9.582|-2.398|8.031|-30.948|-6.522|0.168|-6.279|-1.546|0.466|0.782|8.673|-5.008|-7.057|-0.745|-1.901|7.378|6.522|0.336|7.776|-15.054|-3.556|-4.93|-6.824|-5.342|-2.895|5.875|4.96|9.706|18.261|26.096|-23.361|-12.5|-5.16|-2.049|-7.576|-8.651|-0.801|0.807|0.931|3.619|-0.956|0|-3.46|-14.665|-1.263|1.28|1.6|24.844|7.661|6.134|-1.958|13.672|2.276|2.329|13.826|-1.493|10.288|-12.59|29.002|-1.147|48.805|0.342|0|9.363|-1.838|0|-4.561|15.854|-4.28|0|0|12.719|2.703|-4.721|-1.271|12.919|-7.111|10.837|18.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|16.467|-11.216|-1.46|4.842|11.539|-7.157|11.119|-1.938|7.966|3.848|10.182|-0.459|0.462|-0.943|0.952|1.881|-3.598|-3.736|5.283|-0.571|-0.285|3.324|9.079|0|-1.579|-4.03|-3.874|2.478|4.459|2.526|-3.248|7.839|6.881|0.43|-5.865|10.585|3.192|4|7.434|-3.644|-3.284|1.216|-0.404|9.263|3.186|-1.7|-3.954|-9.208|1.828|0.68|6.383|-8.453|-1.003|12.641|1.813|4.676|0|0|-2.041|1.147|8.62|-10.76|5.389|6.328|-1.279|8.138|7.86|-6.391|14.163|-7.749|2.02|-6.828|-4.173|-5.914|-6.694|2.125|-5.951|-4.243|0.881|-4.105|5.163|-4.909|1.263|-5.869|9.4|1.06|-2.923|4.16|0.604|-2.931|-0.666|-0.825|1.508|0.845|-10.201|8.118|1.036|-0.413|3.678|0.863|-0.515|-0.342|14.44|0.492|-5.442|-1.376|9.713|2.847|-7.249|-3.788|2.123|-4.072|7.91|8.878|-4.856|0|-12.946|-3.073|-3.541|6.209|-8.52|3.563|-4.016|-2.368|-7.835|1.859|-1.117|-4.012|1.581|1.825|0|-1.792|1.825|1.859|-4.92|-0.38|8.992|0.264|0.952|1.195|-1.779|1.929|1.013|-1.421|5.985|-8.392|0.487|0.984|4.386|-3.397|1.08|-6.223|4.816|-1.347|-3.676|5.674|6.316|1.563|-0.977|6.551|1.185|-1.641|3.209|-4.956|1.723|3.018|2.456|-1.655|0|3.137|-2.21|9.536|-1.172|-0.919|0.535|-0.436|4.03|-2.744|-3.772|-1.027|1.951|-0.709|-0.797|-7.779|0.434|-1.999|-0.844|-2.987|0.205|2.868|6.038|2.899|-3.636|-2.844|-0.344|9.652|-8.33|2.16|7.285|3.984|2.677|-3.696|2.954|15.567|-1.93|-6.871|10.579|0.293|-2.235|3.622|8.087|1.103|2.802|1.973|-1.276|-1.26|-3.209|8.496|0.701|-4.038|-6.658|7.061|1.156|-1.077|3.843|7.191|7.661|3.853|1.444|0|1.117|1.042|-0.604|3.022|-3.433|0.086|2.285|1.789|-1.498|5.68|-1.558|-5.948|0.694|1.498|3.276|2.806|-1.384|0.278|0.934|2.981|1.961|1.695
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|8.752|-16.298|-0.188|14.776|-1.42|8.919|0.046|12.346|-3.559|6.501|1.769|7.278|0.895|-6.477|1.817|2.749|0.411|-4.429|3.715|1.9|2.737|3.659|3.598|-1.922|0.38|-4.073|-0.917|-1.145|3.826|0.504|-3.059|-4.828|5.2|-1.028|6.108|2.51|-3.381|5.726|1.367|-8.783|5.727|8.811|-6.931|-3.844|-1.764|5.091|-2.513|0.326|-3.979|-0.122|8.851|-12.686|-3.145|7.488|4.908|8.301|-2.993|-1.121|0|-1.508|9.34|-4.107|2.038|3.334|-5.066|12.19|5.626|-11.89|-4.42|-0.106|-4.998|6.491|0.855|-4.311|-1.908|9.119|-4.713|-7.192|1.883|-5.785|7.416|-0.401|0.201|-4.215|5.99|4.565|4.85|4.204|-3.735|5.318|0.33|-4.008|-2.28|2.868|3.467|-1.851|8.12|0.207|2.093|5.226|-1.202|4.477|2.851|-0.143|3.093|3.057|6.698|3.695|-0.966|-3.53|3.352|1.545|7.29|2.278|2.735|2.083|-7.013|0|-1.451|1.328|5.813|3.752|-3.247|1.08|-5.049|1.671|-0.519|-2.211|-3.161|4.322|-7.046|2.299|-1.61|-0.817|3.482|8.174|8.676|-4.72|2.048|1.389|-1.37|8.072|-1.413|-0.504|4.722|-7.356|11.271|-4.777|-2.81|-2.516|3.737|-3.373|1.561|0.38|0.305|0.506|11.855|3.664|-2.038|1.378|1.652|-2.057|-1.813|6.608|-0.567|0.423|1.284|1.206|-1.594|0|2.704|0.267|1.12|6.431|1.863|5.661|-3.273|-3.008|0.521|1.118|3.786|2.743|-2.628|-5.19|-4.006|8.31|-0.301|1.64|2.557|-0.179|-2.68|5.108|3.24|-2.647|12.335|0.415|-1.559|1.007|20.654|1.326|-2.822|-1.332|-2.795|3.818|0.769|0|3.935|-1.139|7.259|2.611|5.547|0.703|1.464|-0.708|3.113|-6.504|1.421|-1.508|-3.865|2.475|-5.418|0|0|2.784|1.465|3.614|0.912|-3.144|-1.906|-1.333|-1.977|0.947|4.305|-1.631|-2.899|-1.95|4.417|-1.025|-1.514|7.019|-5.926|-2.412|-0.819|-3.845|3.355|-0.904|-2.732|3.074|0.357|-1.943|2.917|3.882
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|0|-5.838|5.357|4.927|-0.069|9.242|1.695|-0.154|1.563|-1.235|2.128|7.542|0|-4.065|3.361|-1.327|0.5|-0.498|-4.134|-0.945|6.723|-0.833|4.53|-5.437|-7.328|3.15|-3.053|1.393|4.955|2.073|2.638|-3.53|5.455|-1.198|1.652|-2.044|-3.135|2.278|3.765|-14.006|9.752|6.514|-3.647|1.463|-0.514|4.286|-8.197|5.172|-2.685|-6.289|10.417|-8.426|0.479|1.64|5.354|3.929|2.124|3.729|-5.043|5.291|14.215|-2.229|-1.736|4.536|0.065|16.726|-1.881|-2.744|-5.719|-9.397|-5.628|3.996|-7.001|2.877|0.155|-3.31|2.452|0.153|6.847|-6.282|0.872|13.208|-3.636|-4.541|9.406|-0.962|3.72|4.454|-3.52|4.316|-5.753|-0.714|1.334|2.956|1.729|1.466|-1.093|0.67|7.899|1.043|0.104|1.43|9.704|1.925|0.416|-7.964|12.224|2.648|-1.674|-8.326|2.148|-0.892|8.591|4.064|-1.284|-1.205|-8.659|1.35|-9.772|6.306|2.186|7.917|-8.207|6.205|-2.68|-4.015|-3.334|-1.825|-1.947|3.881|-2.738|1.048|-2.309|10.464|-2.652|3.656|7.044|-3.095|-1.14|5.808|-1.531|7.817|1.679|-3.055|7.69|-6.8|1.868|-3.125|-1.777|5.129|-1.834|-3.507|2.002|2.043|2.966|-3.526|2.175|3.482|-3.463|0.341|6.072|-0.824|-4.222|4.521|-1.866|4.373|3.107|-3.721|-1.474|1.422|-1.189|6.238|-0.076|-1.876|10.352|0.124|-4.513|5.426|0.546|0.506|4.22|-2.066|-3.006|-2.8|4.01|2.866|2.95|2.146|0.459|-1.268|1.238|1.019|-0.461|-1.677|4.998|-0.19|-1.127|-2.652|11.298|3.258|-2.059|-3.237|3.345|0.569|0|-3.206|2.94|-2.021|5.942|-0.691|3.522|0|1.057|2.743|1.981|-1.436|2.412|0.711|0.416|6.057|-5.879|-4.535|-0.395|1.723|2.111|-3.944|2.188|-2.471|-1.056|-2.333|3.423|-0.503|0.958|4.047|-2.292|-1.856|5.394|-1.69|-0.809|2.732|-6.961|1.8|-0.168|-2.143|3.468|-1.896|-0.72|3.023|-3.893|3.167|0.741|5.532
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|22.41|-13.66|4.648|13.263|10.362|1.676|1.859|-1.153|5.221|-1.061|11.154|-0.938|2.735|-5.203|7.39|-3.48|0|-0.212|0.778|-2.76|2.838|2.104|3.641|1.567|-2.565|-4.081|0.176|-1.141|3.524|0.929|4.719|4.488|3.336|2.65|-3.091|5.213|0.553|4.893|12.546|-8.943|2.872|-5.001|3.153|4.949|8.872|5.662|-2.991|-2.932|-4.118|0.399|5.315|-2.774|-1.41|25.733|3.367|8.306|-7.738|1.595|-7.937|3.137|9.389|-4.699|3.381|8.979|5.027|4.655|14.316|-4.668|-10.328|2.903|-9.222|-3.881|-3.356|-2.689|-6.198|-6.66|-5.318|-5.706|5.313|-1.095|7.282|0.676|-1.003|-11.144|7.337|-4.566|2.336|7.972|-3.88|-4.093|10.256|-1.78|-3.091|-6.454|-1.203|9.195|-2.498|2.126|9.214|4.283|-5.558|1.536|16.618|-1.437|3.089|-6.895|6.594|6.628|-7.651|-5.547|0.669|-2.492|12.365|-0.939|-4.289|-5.116|-11.034|-5.074|-3.628|0.699|-6.643|10.088|-6.388|3.708|-11.302|-2.947|-2.785|-3.507|-3.981|3.3|0.382|-2.799|4.477|1.046|-1.112|4.655|5.813|-3.589|-2.556|7.99|-2.631|5.997|-0.892|2.842|0.615|-4.689|3.866|-2.522|-3.022|4.354|-2.346|-3.808|-1.391|2.802|-6.497|-3.459|10.151|-0.368|-0.619|3.406|9.29|-3.884|-1.119|4.256|1.83|0|6.496|2.452|-1.552|3.203|0.178|2.186|-3.004|-2.178|7.228|1.238|-2.559|0.811|-3.623|-0.53|2.536|-4.498|-1.868|-4.321|0.918|0.494|-3.035|-0.949|0.862|-2.307|-1.323|3.503|-2.484|-2.128|2.492|0.943|0.569|-0.94|3.468|8.056|1.421|-2.019|0.807|4.091|-1.688|-2.554|-0.07|0.175|9.892|0.581|1.374|0.711|3.35|1.115|1.382|-1.241|3.732|-2.794|0.841|-0.958|0.629|1.273|0.986|0.517|2.427|-2.032|2.074|0.221|-2.459|-1.067|3.995|4.645|-4.226|1.673|-3.069|-1.511|6.19|-4.048|0.442|0.982|-5.761|1.929|-1.186|-1.748|2.648|0.214|4.379|-4.806|0.642|-0.849|4.202|5.016
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03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2.008|-8.987|5.889|13.242|2.819|-9.674|-1.748|7.241|8.741|5.003|6.701|7.299|4.574|-7.879|11.005|0.189|4.439|-0.841|-0.075|2.666|5.909|5.986|4.521|-4.754|1.273|-6.674|-2.523|-1.284|1.366|-2.673|2.324|0.27|-0.536|-0.549|3.071|-0.483|-5.761|0.396|-5.874|-0.485|5.173|5.891|-6.168|-0.637|-5.722|-2.583|2.838|3.622|0.437|-3.915|4.607|6.363|-0.062|10.137|1.831|6.145|3.268|1.988|-4.877|0.466|4.639|5.839|-4.905|-3.356|2.807|-0.019|5.424|0|-13.95|-1.823|1.856|-2.264|-0.686|0.831|8.221|-0.056|2.869|-5.236|3.925|-2.676|0.222|6.332|2.499|4.486|7.738|-4.816|10.002|2.608|-4.715|1.677|-3.046|-1.266|-3.004|11.491|0.59|-2.797|7.615|0.155|4.75|-2.628|5.783|4.594|10.793|-2.757|0.949|10.059|4.321|1.399|-2.197|-2.63|0|-0.765|1.771|1.074|-2.682|5.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-1.723|-0.571|4.6|-1.064|-1.11|-3.114|-5.612|0.646|-7.05|2.669|-1.566|1.853|-0.715|-0.962|1.333|0.257|-4.516|-5.607|5.94|1.042|3.491|0.62|-1.875|2.494|1.53|-3.117|-0.407|-1.306|1.582|-4.11|1.54|-0.445|2.484|-2.278|4.992|-3.27|1.016|4.348|3.004|1.553|0|1.922|7.147|-1.197|-1.241|1.866|-5.464|4.583|0.358|-1.991|4.529|-3.769|-3.358|2.989|-3.068|5.452|-0.773|-1.117|-9.473|1.348|5.521|0.803|0.23|5.203|-2.015|3.752|-11.293|-5.075|4.041|2.598|-4.94|-2.859|4.48|-0.266|-1.209|-3.597|3.243|0|-1.494|-3.047|2.039|1.03|-3.527|0.349|-3.697|7.15|-3.091|6.645|-3.538|-0.154|1.613|-0.104|-4.988|0.248|-3.442|10.163|-0.472|2.032|6.431|-4.563|3.08|-3.04|4.363|-1.176|1.882|4.532|3.01|2.197|4.05|-0.065|8.652|-2.287|3.367|9.835|1.194|-1.024|-6.691|1.04|-3.651|2.645|-4.892|3.621|-0.072|3.754|-3.548|-2.678|-3.797|2.006|-0.755|3.041|-2.951|-2.28|4.412|-0.07|-2.59|3.31|9.653|-8.481|-2.883|3.407|-1.053|3.263|-2.682|-1.734|1.621|-4.316|2.986|-4.255|-2.78|5.886|3.838|-5.634|1.429|1.309|3.274|-2.835|2.918|5.48|-0.448|4.531|1.749|-2.253|-5.228|4.061|-0.836|0|1.465|2.773|-0.708|-2.005|-2.774|2.222|-0.229|-5.286|1.024|-5.201|-1.03|2.533|-0.837|-0.417|-1.708|0.343|-0.545|-3.677|-1.805|0.259|0.129|-2.462|-0.814|0.251|-3.746|2.413|3.923|2.235|3.61|-1.145|-0.469|-1.061|3.785|-0.275|-1.22|-3.088|2.561|-2.24|4.545|-3.457|3.939|-0.481|7.465|0.67|2.752|0.461|-1.884|-1.191|-2.256|-0.794|3.204|-1.178|-2.722|4.726|0.985|-4.762|2.515|3.443|-0.759|-4.079|-7.23|-1.857|0.87|-4.228|-0.064|-0.888|3.889|2.224|-4.872|1.496|2.535|-0.925|2.785|-0.473|-1.793|-1.311|-1.739|-0.064|4.155|-6.104|-3.11|1.235|-1.52|0.305|2.693|1.332
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03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2.021|8.546|4.134|-4.25|6.785|-3.912|13.682|-7.362|-1.943|-4.025|-4.065|-2.381|-1.176|-4.494|5.118|4.205|-6.25|-3.525|3.654|6.952|1.715|-2.846|0.408|-2.39|13.961|-0.227|-4.292|4.841|-0.99|7.343|-0.957|15.152|-2.55|-2.257|-5.901|3.846|-1.615|5.707|1.16|10|1.201|-2.059|5.59|-10.131|-3.162|-12.941|-4.709|0.225|3.248|-12.041|14.352|3.129|0.581|7.972|7.714|1.312|-2.557|-11.117|-0.173|15.133|5.009|-7.169|-0.221|14.734|-5.026|21.101|-2.97|-20.383|-9.962|-2.761|7.3|-8.139|-15.465|0.062|0.123|0.6|-1.988|-13.693|-0.07|-3.381|13.947|0.737|-0.329|2.763|5.427|-0.687|2.496|2.605|7.43|4.651|-3.924|-1.399|-5.088|11.248|5.041|2.112|17.494|-0.248|7.411|2.731|-1.414|-0.101|7.481|2.557|0.597|1.977|3.178|1.271|0.08|-6.886|7.183|-1.562|14.388|-5.29|-3.433|-5.848|1.762|-3.258|-5.949|4.079|1.544|-0.896|4.037|9.71|-5.513|-1.972|0.476|-4.323|-5.076|19.125|4.34|4.05|-9.405|4.588|0.532|8.05|10.599|-19.565|-1.964|13.091|1.292|5.239|0.151|-9.909|9.507|-7.334|0.37|1.551|-0.141|-4.868|22.016|-1.767|-5.226|8.535|3.299|1.151|5.079|0.486|-2.719|6.616|-5.367|-5.892|-5.714|6.419|-5.381|2.681|8.68|-7.072|-2.583|-0.748|-1.629|2.312|2.367|3.533|-2.174|4.79|-2.672|2.566|-1.21|-1.81|5.742|0.905|-12.973|-2.259|-3.85|4.058|-6.484|-0.668|-2.693|-1.193|-2.722|-2.523|-2.378|-0.254|6.065|0|0.135|-0.135|4.213|-2.688|-1.26|-1.681|4.242|-0.092|-2.251|-3.435|0.789|-1.511|-0.215|2.066|5.814|-2.935|2.832|-1.868|3.003|-9.818|-0.839|1.361|1.996|2.49|1.673|-4.86|0.649|4.478|7.278|-5.11|4.373|-5.409|-5.983|-3.822|1.714|-2.128|-0.367|0.122|-2.584|1.452|6.992|-2.278|-0.629|0.379|-9.136|4.766|-7.036|-2.752|5.581|1.043|-0.27|2.649|0.238|-1.445|0.748|1.885
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03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|0.518|0.207|3.656|1.612|7.55|-1.845|3.863|-4.682|3.517|5.552|-1.049|-2.965|-1.037|-7.839|8.506|1.718|-0.36|-5.48|6.244|4.706|6.671|-1.559|3.042|3.502|-6.484|-1.274|6.727|1.738|4.872|-2.325|-0.614|-1.773|0|-1.536|0.14|-0.763|-5.663|12.069|-7.999|10.891|7.482|0.282|-3.653|3.292|1.715|-7.48|1.031|-3.357|-2.936|10.483|12.306|-9.014|-5.752|2.659|4.325|4.833|-3.984|-2.17|-11.297|11.393|6.332|-8.674|4.302|5.426|-2.035|12.523|-3.211|0.045|6.506|-9.783|-4.683|-9.929|-4.013|-1.308|-5.418|1.666|-8.693|-6.203|-2.912|3.059|-7.143|0.108|3.388|-7.343|0.996|-3.245|4.588|4.808|6.011|0.682|-2.825|-1.084|2.875|-1.899|11.022|6.138|3.911|-0.7|6.841|2.727|-3.017|-0.149|8.035|-0.599|1.706|-2.841|7.601|3.562|-2.779|-7.768|6.42|-1.732|6.64|-6.956|5.209|-8.615|-8.098|1.542|-5.417|3.004|2.118|9.696|-0.319|2.707|-0.246|-4.119|-2.037|-1.439|-2.511|10.847|-1.848|0.688|1.187|3.605|-2.602|4.715|10.569|-11.995|-1.533|0.249|-4.446|4.784|1.994|-0.966|3.299|-5.146|9.464|-2.888|-2.183|3.226|1.389|-2.703|3.801|5.088|6.427|4.11|2.539|2.605|1.577|1.081|-1.181|-1.822|-3.362|0.214|-2.043|0.899|0.318|0|-3.726|7.049|0.66|-0.547|1.33|-0.111|6.864|-0.763|-1.333|0.466|-0.751|-3.565|4.848|-5.31|-3.727|-2.137|-5.747|11.318|0.771|-0.657|1.275|-4.953|2.984|0.163|3.837|-3.328|-1.716|7.122|4.002|-0.476|3.508|-2.578|-3.023|-0.865|8.641|0.821|2.326|-1.777|9.749|-2.379|10.435|-2.56|8.234|-2.546|-2.336|-3.35|0.956|-5.621|-0.826|1.325|1.486|5.369|1.055|-9.296|0.274|0.899|0.347|-5.508|0.594|-2.32|-2.513|-2.868|8.113|1.541|-0.995|-2.205|1.447|1.064|3.939|2.045|4.112|-1.873|-4.144|-0.89|0.412|-3.515|6.197|-0.351|0.352|4.258|-1.59|3.361|7.12|-3.251
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03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|20.868|-16.885|0.197|9.241|3.407|0.746|11.203|8.363|9.773|4.435|16.168|3.468|6.186|-2.314|8.054|-2.637|-0.472|1.433|7.72|1.796|-0.296|-4.286|9.715|-4.418|9.337|-17.501|4.225|6.45|7.406|-6.895|7.838|5.728|5.405|3.641|-6.628|18.865|-2.13|-4.83|1.469|-5.108|17.079|2.799|-4.487|13.455|-0.181|1.848|-3.275|-1.756|4.141|-10.964|15.266|-3.73|5.733|17.021|2.325|-3.905|8.752|-1.442|1.882|3.509|0.479|10.059|5.29|15.649|10.946|22.731|-4.041|-21.047|-3.595|-12.018|0|-4.003|-6.291|-0.743|-2.568|-1.049|2.714|-6.061|0.401|-3.588|-2.819|5.139|1.992|-6.634|-10.929|-7.448|0|0.585|0.773|-4.991|12.405|6.953|-3.511|0.517|6.959|1.287|1.977|-9.972|8.993|5.266|-3.032|-0.141|15.678|0.578|12.391|-14.043|7.049|10.259|-5.042|-17.068|-3.451|5.118|1.544|-8.453|3.778|-10.954|-1.073|-10.897|-0.762|-5.724|5.866|4.145|-8.651|-1.066|-3.277|1.578|-0.35|1.598|9.09|-5.312|8.987|2.869|5.643|2.333|1.006|0.221|-5.159|2.046|3.097|-2.192|0|15.733|2.184|-1.834|2.286|-2.78|-0.752|-3.17|-2.118|12.128|-0.927|-6.558|-0.117|2.266|8.497|-15.12|14.829|2.876|1.537|-2.316|4.74|2.31|-0.877|5.34|3.438|6.377|10.039|-0.95|-7.605|16.352|9.988|-5.21|2.31|11.193|3.869|1.725|1.456|4.48|1.863|6.82|3.113|1.001|2.238|-11.598|3.305|-4.426|-5.499|-4.483|-4.633|4.272|-11.724|5.986|-5.911|1.568|1.507|17.412|7.661|3.316|-4.799|5.648|3.213|-6.301|-11.462|9.371|-7.315|9.051|4.509|5.869|9.877|-13.597||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|9.354|9.108|2.727|0.567|-7.561|3.389|2.123|4.434|11.38|10.171|9.877|2.463|-0.793|-0.851|3.176|3.136|-2.181|0.617|9.377|-1.332|0.148|1.581|1.84|-0.836|2.734|-5.255|-3.362|-1.41|7.833|-7.59|-0.905|3.608|10.087|2.692|-1.049|-2.287|1.44|5.396|1.022|0.946|8.388|-0.74|-3.049|-2.62|-2.387|-4.401|-1.446|-2.582|8.673|-8.978|0.545|1.903|0.318|2.529|1.406|2.284|3.141|0|1.237|-1.48|6.983|-5.541|4.6|-2.686|5.777|15.41|1.217|-5.931|-9.765|0.662|4.545|-7.071|-8.41|1.364|-2.25|2.916|-3.636|-3.586|-0.159|-0.711|-0.158|5.054|-2.896|2.558|-1.463|14.632|-0.093|11.295|-0.207|-1.427|-0.406|1.861|-1.628|4.574|-0.424|-4.357|14.901|5.27|5.974|0|-2.284|1.155|2.906|-1.688|8.604|6.297|1.522|-1.94|3.876|-2.568|1.069|1.55|-1.074|0.617|5.195|-13.966|-2.052|11.603|-4.935|-1.148|-1.693|1.286|-1.823|1.135|3.829|-3.688|-0.983|11.076|1.104|-0.314|-2.752|5.314|2.815|3.425|-4.105|-1.932|7.626|-4.942|2.017|-3.722|-0.483|4.545|0.169|-0.336|-5.104|-2.791|0.624|2.233|-2.791|-4.444|5.965|10.783|4.167|5.95|4.2|-0.99|2.642|-1.6|2.669|1.037|3.433|0|-3.52|1.899|-3.265|-0.204|1.237|0|5.895|0.659|5.814|-2.05|-1.57|-4.904|-2.899|10.526|-0.682|-4.762|-0.858|5.43|-2.212|-1.094|-3.586|-7.059|1.796|-1.183|18.182|8.883|-1.253|0.758|1.799|2.368|3.542|-2.394|0.804|3.611|-4.762|2.439|3.944|1.719|-8.158|18.012|-1.227|-5.78|12.338|17.557|0.769|6.557|-0.813|-0.405|0.816|-6.844|0.766|3.984|-3.089|10.213|-12.639|0|-3.237|-5.763|-2.961|1.672|11.152|3.065|-2.974|-1.103|7.937|-10.32|-1.748|0|-2.721|2.797|-3.051|-2.961|0.997|-0.987|-1.618|4.746|-1.993|1.347|-7.764|8.418|-1.329|1.347|-7.764|-2.128|-3.235|2.719|0|2.16|-2.115|0
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03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-4.199|3.274|3.291|1.016|0.092|-2.61|6.316|2.25|-2.667|-5.235|3.166|1.13|-0.469|-1.386|-5.913|2.222|0.716|-4.284|2.189|1.692|7.464|-0.854|2.033|3.715|-5.771|0.955|-8.319|0.44|-5.486|8.77|2.884|-3.674|0.45|5.208|-0.471|0.856|8.23|0.103|-0.103|-9.328|1.901|8.23|-7.517|1.155|9.368|-0.524|-2.749|1.237|-1.822|-6.968|6.306|-6.548|2.297|7.621|1.569|-0.417|-0.312|-5.496|-2.488|-6.025|6.411|9.769|-3.741|3.021|10.727|5.218|12.262|-7.44|-6.925|2.158|-7.333|-0.881|4.729|-8.254|-5.5|-1.478|-8.228|-0.54|3.538|-3.417|8.382|4.481|-0.203|-6.107|2.144|0.293|2.096|3.406|11.507|5.589|-1.082|-1.538|2.3|1.102|3.549|-1.498|7.086|9.197|3.788|0.61|0|-6.286|13.452|-0.804|-2.355|7.783|3.322|5.341|-3.209|2.936|2.444|0.377|1.145|-2.602|-1.825|-3.86|8.779|-0.38|-0.755|-1.304|-2.007|0|8.3|4.115|-4.892|4.073|-3.536|-2.49|-4.396|3.605|-3.303|8.566|10.573|1.339|0.674|-4.711|3.778|-6.639|-1.027|-1.217|-1.988|0.199|1.21|2.479|9.751|-2.434|-3.212|-1.268|-3.666|0.409|5.388|1.089|0.658|-2.355|10.926|2.433|5.656|-3.713|3.59|1.299|-1.786|-1.01|-7.907|0.939|11.227|0.525|0.794|4.709|-0.276|10.03|-3.235|-0.875|-2.833|0.284|-1.95|-1.102|2.542|-3.014|1.108|-2.168|-0.539|-0.802|4.469|-7.969|-1.018|5.08|-6.5|-1.961|-5.116|3.614|3.234|-4.513|-1.174|-3.401|-6.962|0|-0.837|-1.443|-0.818|3.165|2.376|-0.43|10.979|3.713|-9.213|-0.67|12|2.828|0.777|-5.392|2.513|2.314|-5.353|-2.837|-3.425|-2.232|-4.069|8.605|-0.693|13.351|1.058|-2.828|-6.715|-6.081|-4.104|-6.085|4.008|-2.268|-5.458|-7.734|-1.418|-1.742|-1.034|6.422|-5.709|0|-1.868|4.248|-5.36|-8.295|-4.963|0.44|-1.016|-1.571|8.025|2.857|1.942|7.666|-4.333|1.18|0.679|-4.228
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|14.494|-9.982|-0.493|7.576|-9.411|13.024|-0.239|9.615|-0.262|5.479|-1.319|6.037|7.014|-7.035|3.104|-2.212|-2.802|-8.294|2.423|0.546|5.964|-1.347|3.062|-6.739|-5.466|-0.765|-3.699|-0.114|3.427|-1.014|3.123|6.267|2.183|-5.709|-0.082|6.795|-2.485|0.502|0.635|-8.606|3.314|2.66|-4.646|-0.623|0.507|-0.306|-0.159|-1.284|-3.987|-2.49|2.553|2.66|-0.206|10.825|3.657|3.477|1.651|2.933|-1.748|-2.95|12.172|-1.785|-3.084|0.889|2.688|14.167|0.661|-4.826|-9.307|0.404|-4.656|9.319|-6.345|-0.246|-1.087|-2.08|-0.6|-5.546|-1.135|7.41|3.405|2.26|-0.167|-2.366|5.582|1.522|-1.414|2.728|4.576|1.447|2.033|-3.658|-0.715|12.784|1.13|0.61|-2.783|5.642|6.101|-2.066|0.112|3.587|4.605|1.308|5.003|-5.325|4.837|1.382|5.156|-5.027|1.938|0.776|4.737|4.084|5.477|0.154|-3.994|-0.295|-2.754|2.832|3.228|-3.383|-1.421|5.315|-2.589|-3.447|-2.982|-3.001|1.873|2.455|0.825|-3.328|-0.926|6.008|-5.151|3.253|3.121|-10.589|-2.567|3.037|-3.194|6.048|2.791|-1.443|1.605|-1.58|2.427|0.112|-7.324|1.524|2.837|-2.631|2.177|9.476|3.946|-4.219|2.77|8.459|0.459|0.329|1.776|-0.5|-2.944|0.455|-0.774|1.906|3.75|-1.279|0.169|5.289|1.881|2.521|5.806|0.197|7.478|0.981|-2.048|-0.292|-4.95|-0.551|4.744|-3.079|-1.69|-3.819|-4.167|4.19|-0.376|0.911|-0.716|0.913|-3.698|2.515|-0.337|-0.743|2.008|6.409|-4.097|4.652|6.094|-1.729|-3.145|-0.971|-0.563|-2.624|0.949|-2.431|-1.106|5.813|-3.355|2.479|6.562|-2.412|0.376|3.231|-1.108|-1.096|-3.81|6.108|0.649|8.045|8.144|-5.947|-2.323|-5.198|-0.613|-7.94|1.348|-5.882|-1.103|-7.296|2.604|-1.706|2.477|1.031|-2.055|5.076|1.852|-0.728|-1.285|-0.713|-1.77|7.024|-4.88|-3.653|10.556|0.603|-0.401|5.987|-1.258|1.749|-1.055|6.953
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|5.943|3.755|-1.359|-1.539|0.471|-0.468|-1.548|-2.001|-0.832|-0.857|-2.173|3.569|-1.238|-0.443|2.098|0.584|3.044|0.302|1.43|0.239|2.019|-1.508|0.241|1.429|3.016|-4.754|-3.879|1.366|4.784|-4.406|-0.399|-0.922|0.797|-1.536|1.797|2.107|5.825|-4.137|1.789|1.641|4.393|-0.519|-0.406|-0.841|1.787|3.507|-0.46|0.462|0.973|-0.963|-5.084|0.848|-2.517|-3.404|1.875|-0.877|5.632|-3.538|2.08|-2.282|0.502|0.649|2.894|2.394|0|-0.642|0|0.379|6.712|0.856|-0.285|-0.687|-3.054|0.989|-6.403|-0.258|-0.404|-0.657|0.514|-0.256|-2.395|-1.962|-0.73|-4.262|3.054|-3.86|0.364|-0.592|0|-4.435|3.449|7.41|1.887|3.654|0.894|11.457|2.554|0.128|1.383|-1.069|0.343|-4.232|2.831|5.528|4.084|0.326|0.515|3.94|-1.344|3.888|0|-0.199|0.701|0|3.473|-4.22|-0.837|-0.878|-3.486|1.53|3.107|-0.148|0|-1.216|0.686|-1.353|0.534|2.234|2.182|-0.555|0.916|-2.289|4.037|-1.075|0|-4.499|3.179|-3.599|-1.201|3.173|1.612|-1.44|1.615|-4.894|1.362|-1.674|1.161|3.402|3.629|-0.155|5.171|-2.598|-2.934|7.825|1.407|-0.392|1.421|-1.18|-1.766|3.072|2.209|-2.605|0.284|1.733|-3.134|-0.446|-0.167|-0.773|-1.146|1.327|-0.385|1.001|-2.123|-0.756|0|1.148|0.384|0|-0.546|0.383|-0.219|-0.164|-0.38|0.163|1.156|2.599|0|-5.449|-0.952|0.962|6.183|-0.564|-0.617|2.001|-2.345|-1.917|-0.599|-0.163|0.163|-0.756|-1.122|-1.887|-0.157|4.028|4.02|-1.396|0|-1.377|1.794|1.537|-1.679|-0.832|-2.647|4.991|0|1.206|-6.243|8.086|6.44|1.127|-0.622|1.069|0.888|-1.315|-1.723|-3.331|4.151|1.509|-2.154|2.459|-0.252|-0.126|-1.607|-0.431|-1.813|-1.135|0|0.18|0.36|-8.817|1.332|-3.378|3.726|1.011|-1.385|3.617|4.94|0.121|0.302|0.609|1.42|-2.819
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|4.702|1.592|0|2.114|-5.385|26.706|-2.841|-1.308|-0.926|-1.46|-2.664|-1.228|-4.841|-6.406|-1.538|-4.412|-0.585|-0.437|-0.723|-6.486|4.52|0|-0.282|0|-1.389|-1.639|2.378|2.582|0.288|-4.795|-0.545|-0.811|-0.404|-3.506|1.316|-4.762|0.125|9.029|4.131|-0.707|2.464|15.966|0.337|0.85|-4.078|10.054|-4.296|-0.852|-1.839|4|7.276|5.098|6.695|-1.646|0|0|-1.818|-5.534|-2.963|3.846|-6.306|-23.868|1.958|-2.456|0.137|11.077|-0.152|2.964|-1.536|-3.556|-1.603|-0.867|-3.621|-0.416|-3.995|-3.718|-6.363|-0.715|-2.1|-1.381|-0.686|-1.13|-1.776|-1.852|0.328|1.78|0.672|-0.223|0.675|-1.441|-0.77|0.553|-1.632|-1.921|3.308|1.115|-0.222|0|-0.111|-0.111|-1.422|2.697|1.136|-0.114|0.114|-0.452|1.726|0|0.462|0.465|6.428|0.248|0.248|0.249|-0.248|-4.508|-4.746|1.259|1.04|3.842|9.174|-1.802|-2.264|-0.251|0|0.252|6.426|0.538|0.541|-3.145|0.527|-1.3|-0.774|-1.022|-1.261|0|-4.111|0|0|-0.481|-1.889|-0.47|1.551|-2.671|-0.462|-1.143|-2.016|-0.667|-0.222|0.446|2.048|0|0|-0.678|-0.225|1.371|0.923|1.641|1.186|0.238|2.938|0.245|-0.488|0.245|0.245|0|0|0.493|-0.123|1.121|6.077|4.703|5.857|-0.292|0|-2.837|-0.983|-0.559|-2.186|4.871|2.647|0|-3.134|-0.567|-2.755|0|-1.359|-0.271|-2.381|0.265|-2.078|-1.786|0.256|0.256|1.563|-0.26|3.386|1.053|-1.555|0|-0.258|0|-0.514|-0.765|-0.508|-1.005|0.505|0|-0.252|0|0.762|-0.505|-0.252|0|-0.251|0|-0.251|0.251|0|0|0|0.252|-0.501|-1.482|-1.22|-0.966|-2.357|1.433|0.24|5.571|0.254|-1.005|1.791|-1.263|-1.493|-0.248|0|-1.226|-1.211|-2.362|-0.236|3.161|-0.243|2.744|6.086|1.884|-0.536|3.325|0.278|3.449|-0.572|-1.13
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-0.797|3.929|0|0|0|-0.242|0.243|0|-1.172|-0.701|-0.238|-1.61|-0.22|-1.14|-2.527|-1.203|-4.171|-0.212|10.727|0.347|0|-0.111|-0.579|0|-2.462|-0.562|0.336|-0.334|0.336|0.676|1.024|0.453|-0.789|-0.231|0|-0.338|-1.44|1.119|-1.107|0|0.442|-1.099|-0.435|-0.224|-0.105|0|-0.223|0.329|-1.516|0|0|4.751|0|1.153|0|-0.123|-0.219|-1.47|0|0.461|0.558|1.269|-1.132|0|1.145|3.571|0.474|8.571|0.785|0|0.268|0.268|-20.008|-4.419|-1.099|-0.981|0|-0.201|-0.294|0|0.986|0|0|-0.391|0.392|0|3.061|-1.602|0|0.606|0|0|3.125|0|0|0|-1.027|-1.029|0|0|0|-1.006|3.125|-1.635|9.654|6.459|0|0|0.723|5.074|-1.26|1.276|-3.659|-1.214|-1.887|-1.632|-1.145|-1.132|-1.133|0|-1.107|0|1.119|1.146|9.99|1.276|1.277|-2.505|-0.493|-0.741|-1.932|5.892|0|-1.261|3.948|0|1.328|0|0|-1.838|0|0|0|-0.125|-0.266|0|-0.899|-0.647|-0.764|-0.122|0.383|-1.256|-0.377|0.378|0.38|3.948|10.139|6.639|0|0|0|0|0.316|-0.315|0|-0.462|0|0.781|-0.315|0|0|0|0.466|-0.464|0|0|-0.148|0|0|-1.818|0|0.917|2.194|-4.203|-2.333|-0.297|0|0|0|0|0.298|1.478|2.127|0|1.532|1.252|0.319|0|0|0|-3.036|0.917|-1.5|-0.306|-0.305|-0.287|0|1.196|1.846|-2.097|-0.306|-0.305|-1.765|0|0|-0.282|-1.165|0.297|-0.296|3.922|-0.306|0.307|-0.611|-0.89|-1.749|-0.574|-3.361|0.558|-3|0.544|7.058|-2.293|-2.799|0|-1.372|-2.686|0|0|0|0|0|0|-0.257|0.532|2.768|0|2.55|0|0|0|4.438|1.186
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2.554|-3.353|0.355|4.052|-0.639|0.092|1.11|0.556|0.187|4.179|-0.195|-0.672|-1.518|-2.134|2.375|0.765|-5.944|-9.093|1.412|1.006|4.563|0.527|0.712|0.895|-1.414|-1.394|4.747|4.183|0.958|1.56|0|-0.389|-0.865|-0.857|-2.783|1.507|1.819|2.86|4.106|6.336|2.229|1.819|1.031|0.579|0.7|0.234|0.117|3.003|-0.12|8.744|1.591|-0.26|1.887|2.767|0|0|0.418|0.14|-3.363|1.501|0.275|0.825|4.028|4.191|2.764|4.501|-5.179|-7.479|0.426|1.149|1.748|-1.435|-11.225|-0.762|-2.229|-4.941|-2.521|-3.541|1.344|-1.327|0|-5.442|-2.448|-2.389|-1.375|-0.782|0|8.001|4.394|-0.652|-1.297|-0.853|-0.214|-0.426|0|1.728|4.282|0.449|5.743|0.725|0.242|-0.482|-2.349|-1.616|-0.913|-0.457|1.857|-0.232|-0.692|0.231|0.933|-1.602|-1.358|-1.335|-0.44|-4.249|-2.076|1.049|-0.42|2.358|3.319|1.344|0.675|0.455|-2.647|3.425|4.283|1.208|-3.263|-1.383|-0.225|-0.685|0|-1.79|-2.4|-0.436|-1.499|-0.428|-2.089|-2.243|0.205|0.408|1.04|0|0.208|-3.609|-0.595|-0.398|0.4|0.397|0|0|0.605|0.405|-1.394|2.03|3.58|3.822|0.11|0.663|1.566|0|-2.613|-1.081|-1.276|-0.632|-0.212|-0.211|0|0|0.847|0|0.643|0|0.43|0.864|0.876|3.153|2.776|0.466|0|-1.827|-0.228|-0.228|-0.454|-2.21|0|0|-0.88|0|0.442|1.794|0|-1.763|0.444|3.905|0.696|1.408|0.95|0.955|-1.414|0|0.475|0.955|1.455|-0.959|-0.955|1.942|4.041|0.509|0.764|0.257|-1.013|-0.254|0|0|0.255|1.545|0|0.781|-1.786|-0.509|-0.506|0.509|-0.758|-0.252|0|2.845|-0.771|1.562|1.056|-1.553|1.045|2.14|1.629|0|3.954|-1.115|-1.108|-0.545|-0.548|0|0.829|1.966|3.789|1.779|1.504|-0.301|0|1.219|-0.906|1.846
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1.803|-3.335|0.61|2.166|0.095|-1.386|0.544|0.619|0.866|0.789|2.594|2.072|1.768|-1.655|3.037|0.204|-3.388|-2.654|-1.113|-0.633|2.098|0.324|0.898|-1.211|-1.116|-1.419|-0.235|1.191|-0.077|-0.317|0.318|0.88|-0.319|-1.262|0.554|-0.63|-0.626|3.398|0.735|-0.648|1.28|2.728|-3.652|-0.804|1.554|1.578|1.552|1.404|-0.663|0.22|3.289|-1.302|-4.635|4.805|1.053|4.508|-0.494|-1.983|-2.864|1.855|3.29|-3.354|2.72|4.549|1.053|8.637|2.347|-7.033|0.799|1.52|-0.704|-5.369|-4.681|-1.396|-2.48|-4.975|0.249|-2.433|2.411|-1.152|1.925|-0.414|-0.762|-0.459|-0.687|-0.228|0.324|0.659|0.999|1.693|0.509|-0.842|0.507|-1.419|0.251|4.738|0.794|1.709|1.833|2.249|-0.189|2.689|1.958|-0.586|0.785|0.195|2.625|-0.203|0.812|-0.805|4.412|-0.625|2.789|-0.216|-1.685|-4.997|-3.661|0.387|-0.195|2.169|2.635|2.277|-0.413|2.534|-2.872|-2.208|-2.544|4.072|0.409|-0.206|2.512|-0.622|1.906|-0.799|-1.978|4.164|0|-0.642|-0.297|-0.129|2.838|1.328|1.346|0.227|0.452|-3.636|-0.603|-1.388|-0.318|0.108|-1.261|1.82|2.183|-0.11|1.328|0.739|1.398|-0.223|-1.247|0.289|0.068|-1.605|-1.346|1.207|0.666|0.107|-0.374|-0.395|-1.236|1.032|0.106|0.953|0.377|0.674|0|0|-0.799|1.577|1.838|1.584|1.853|-0.473|-1.627|0.558|0|-1.293|-1.453|1.945|-1.732|-0.945|0.316|0.915|0.227|-1.442|0.68|2.805|-0.606|-1.598|2.099|1.562|0.24|-0.895|0.521|-0.755|-0.232|0.423|1.048|1.542|1.672|-0.783|-0.049|0.49|0|1.039|-0.1|0.401|0.397|1.155|-0.898|2.768|-2.447|-0.548|0.852|0.402|0.61|-1.988|-0.594|0.998|1.52|-0.199|1.225|-0.509|-0.405|1.439|-1.267|0.355|4.19|-1.36|0.265|-0.265|0.795|1.171|0.537|-0.903|3.013|0.278|1.448|0.334|0.735|0.394|-2.535|1.625
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-0.487|4.007|3.003|-6.446|7.397|4.657|5.528|1.55|7.402|-0.88|2.28|0.833|-0.642|-7.407|4.056|4.526|4.4|-5.934|-4.334|-1.439|-3.724|-4.367|8.988|7.823|2.346|-1.494|-0.81|3.241|7.761|-4.601|-7.925|11.134|3.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|8.051|0.337|0|1.176|8.207|-4.24|-2.123|-7.348|-2.772|3.079|7.937|1.566|2.221|1.499|0.506|1.01|1.282|4.862|4.499|-0.41|7.703|0.29|-1.489|2.767|-5.781|15.528|0.507|0.322|1.901|-0.345|0.346|10.002|-2.231|-9.505|-0.668|-1.466|2.845|5.127|15.505|3.822|-7.082|-0.395|31.455|11.497|0|-0.576|-4.901|2.24|6.818|0.602|2.435|-4.671|-8.025|5.053|1.44|4.798|1.191|-3.79|-4.194|-5.279|-3.075|-4.891|6.24|15.57|4.345|-3.023|3.117|-7.243|6.171|-4.979|0|-9.997|-18.447|-0.431|-1.276|-5.939|-1.186|1.995|4.178|-5.888|-0.978|-9.17|-3.066|-0.343|-2.981|-5.464|-2.142|-0.154|0.309|-0.308|8.805|0.505|-1.801|-6.59|0.465|0.452|1.102|3.724|-0.954|-0.802|2.957|-3.183|5.005|-5.507|-3.802|0|0|-2.21|0|-2.885|-2.791|-5.927|1.33|-1.313|0|-3.801|-4.82|0|0|2.476|1.247|0|0|1.263|0.384|-2.837|-2.416|-2.923|-1.714|-2.253|1.134|-1.121|-6.023|1.831|-2.1|14.447|1.716|2.003|1.522|0.514|0.517|1.296|0.645|-1.159|8.704|-2.457|-4.584|-5.783|1.884|-1.359|-0.249|1.247|8.117|4.215|5.196|0|2.119|-1.354|-2.192|0|-0.716|-0.725|-5.701|-1.069|0.681|2.341|1.831|0|0.428|0.718|-1.135|-1.386|0|0|9.418|4.447|3.288|0.648|-2.259|-0.308|0.309|0|-2.504|-0.63|-0.936|-3.579|-0.88|-6.116|-2.696|-2.119|-0.53|10.15|-0.869|0.876|-0.869|-3.331|0.563|-1.374|0|-3.972|-1.302|2.123|0.54|0.271|-2.108|9.194|1.454|3.939|0.614|13.099|-1.015|0|0|0|3.525|0|1.813|-1.78|-3.405|-4.875|-2.845|-1.856|-1.521|-2.952|-2.881|5.45|0|2.168|0|0|1.585|0.944|-4.55|-0.893|2.465|0|0.608|4.875|0|6.945|-1.702|-0.683|2.432|-2.374|2.432|-0.695|-1.691|0.688|1.732|-3.997|15.388|2.768
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-4.802|-1.771|-0.587|5.247|-3.567|-5.883|-0.557|-1.103|9.997|-1.78|-3.175|-1.976|0|-2.211|7.106|0.596|-3.451|-2.52|-4.032|17.72|3.27|0|6.99|-11.453|-0.616|1.882|-10.898|4.073|-7.026|-1.861|-3.081|-2.266|25.161|-1.243|-4.451|-23.755|-2.428|-0.661|0|-0.437|9.049|1.943|1.727|3.316|5.95|9.789|0.301|-6.408|-7.951|15.728|-1.75|17.466|0.69|4.692|1.466|-2.152|-11.988|0.635|-5.403|-1.771|-5.834|-2.964|-4.872|6.851|20.069|10.144|7.394|-18.155|-11.047|-4.339|0|-4.649|-7.86|2.189|-9.268|4.862|-7.099|-4.907|5.389|-2.32|0.423|-4.252|-7.316|-3.791|1.655|-2.678|-1.585|2.524|2.585|6.287|0.199|0.592|-2.884|9.707|-5.391|5.698|7.728|4.514|0.236|0.241|3.967|9.214|-1.335|-3.359|2.38|0.263|5.9|0.285|2.894|-4.956|6.141|-2.287|1.447|2.987|-3.595|-1.139|-1.818|6.232|0.301|7.866|1.629|5.873|-1.534|-2.159|-1.478|-2.4|1.791|-0.485|-1.121|-3.556|10.594|-3.146|8.829|-2.11|-5.346|1.181|-4.512|1.637|-1.295|10.56|1.267|0.176|1.854|0.556|-0.739|-1.456|-1.435|5.884|2.332|-2.279|-1.122|-2.203|-0.37|-1.793|5.096|13.488|2.185|2.013|-1.973|-0.65|8.745|2.669|-3.513|-4.043|-1.767|-1.085|-1.931|0|0|-2.093|8.657|0.686|-0.681|2.569|4.388|0|3.017|8.737|-3.177|7.398|0.566|1.739|-1.15|-2.236|4.696|-4.485|-3.263|-1.611|0|0.544|0.535|0|-2.628|-5.003|6.387|3.864|1.118|-3.76|0|3.907|5.291|4.304|-1.213|-4.445|-2.144|1.084|3.942|-1.661|-0.551|-1.625|6.939|0|3.587|-5.112|4.773|5.659|-5.917|12.911|2.506|3.06|0|-1.379|-3.583|-2.828|0.427|0|-1.711|-1.478|-1.255|0|-2.436|0.602|10.166|0|-1.339|0|-1.322|-1.079|-0.212|0|-0.872|0|0.88|1.98|0.67|3.215|0.468|0|0|0.471|0.686|2.153
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-0.628|4.526|1.632|4.093|-4.569|-4.031|3.061|-0.939|-9.418|-0.52|1.052|9.346|-2.591|-8.108|0.517|3.55|-11.237|0.779|-3.078|0.175|2.75|2.512|-0.609|-0.424|2.042|-4.095|-4.207|4.64|-6.767|1.292|-1.494|-0.714|-4.16|-0.939|-0.93|1.309|4.429|7.273|0|3.584|-2.604|-2.65|-1.139|-3.091|-0.984|-5.573|-2.711|-1.581|-2.692|-2.347|-0.746|-3.159|-1.423|-1.143|-2.654|2.456|6.145|-11.678|-2.093|1.637|-3.476|11.053|1.786|-2.269|-0.087|2.962|-2.452|-1.637|10.994|3.156|-2.967|1.456|7.292|-3.808|-11.289|-0.442|-3.419|-1.681|0.084|2.148|-0.172|8.566|-4.107|-5.004|5.268|0.358|1.455|-1.079|-3.304|0.877|2.518|-11.182|1.459|-1.752|2.114|-3.756|2.24|-1.42|0.635|1.777|-4.031|6.612|4.22|-3.25|6.477|5.327|0|-0.465|-1.376|-1.89|1.833|-4.466|5.741|9.98|2.292|-4|-4.671|-1.779|-1.928|-0.457|-0.636|6.686|-3.641|3.179|3.078|1.003|-9.116|6.196|-6.431|-0.987|2.013|-0.365|6.196|-1.806|-8.362|7.19|-5.639|0.442|0.983|2.285|2.916|2.705|-0.481|-0.288|-0.856|-4.015|4.183|2.835|4.816|0.205|-0.409|-3.168|5.87|-0.313|-0.726|-0.721|4.409|-4.124|1.358|-0.416|3.78|7.052|-2.039|0.113|3.887|1.192|0.6|0.12|-0.715|1.084|-0.48|1.583|0.49|-0.608|1.232|1.882|-2.328|0.246|2.005|0.504|-1.244|0.5|-1.235|0.372|4.264|0.259|2.116|-0.787|0.528|0.531|0|-2.332|-0.515|-4.198|-1.46|1.481|0.496|0.249|0|-0.372|-1.585|0.985|4.37|-0.128|1.963|-0.261|2.406|-1.579|3.261|1.099|-1.355|-0.806|2.905|-0.276|0.555|2.415|0.285|1.153|0.872|-0.434|-2.401|-0.701|2.886|1.168|-0.146|-3.38|-1.526|-0.139|-0.96|1.04|-0.483|-1.762|3.361|0.99|0.712|1.153|4.518|-1.63|-0.881|0.147|6.25|0.313|-1.695|1.406|0.629|-2.003|-0.765|0.461|2.038|4.59|1.836|1.698
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|9.721|-4.489|1.254|1.27|0.316|-6.267|-1.903|7.56|4.609|7.432|18.946|10.992|1.905|-3.015|1.181|2.389|-3.687|-7.263|0.426|1.961|8.824|6.32|1.28|4.565|7.174|0.591|-2.822|-2.456|-0.541|0.544|2.813|0|-2.736|-6.417|-2.497|13.309|-1.395|0|2.586|-1.142|-4.585|0.539|6.051|-4.928|0.264|-10.342|-0.487|1.497|-1.474|-8.93|-0.441|-8.165|-2.397|-0.985|1.408|0|0|0|-1.189|0|3.266|-3.541|8.076|-1.051|0|8.447|0|0|-2.66|-2.171|0|-5.36|-4.323|-0.401|-1.154|-3.737|-4.286|0|-6.667|1.703|0|1.722|9.432|-12.251|2.376|20.405|0|0|-3.928|2.826|-38.763|0|0|3.841|-1.264|0|0|0|5.056|2.032|5.285|11.115|0|0|0|-3.082|4.842|12.732|1.849|0|0|3.841|0|-10.341|0|-1.693|0|3.504|0|3.079|4.336|1.334|0.578|-0.951|-0.942|-0.373|6.401|6.374|-4.076|8.89|0|2.27|0|-2.219|-2.171|0|0|0|1.987|3.679|1.402|8.605|-12.219|-2.388|-0.854|-0.859|-2.902|-9.379|-0.371|0|0|0|0|0|0|0|-3.953|3.731|11.645|0|1.254|3.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|1.381|-0.856|0.863|4.096|1.792|0.183|-0.547|-0.182|0.549|3.014|0.53|-0.377|1.145|-3.641|1.873|0.188|-2.56|-0.546|0.733|-0.365|2.24|0.375|0.565|-1.302|-0.371|-0.918|1.49|1.667|1.931|1.569|5.721|2.769|1.911|0|-0.217|-0.646|1.752|4.533|2.776|-1.346|0.466|1.611|-1.815|0.703|2.105|0.966|1.471|1.949|-2.152|1.438|4.891|-0.208|-4.936|4.92|0.994|0|0.262|-0.262|-2.249|-2.004|3.099|-2.272|3.339|2.954|0.54|6.254|0|-4.858|-4.434|-0.26|-5.784|-1.449|-6.504|-3.655|-1.5|-1.644|1.065|-1.676|1.488|0.427|-1.679|-0.418|1.701|-1.466|-0.209|-0.623|-0.207|0.416|1.479|0.638|1.248|-0.429|-3.275|1.901|-1.045|1.27|1.679|3.107|0.67|0.629|0.679|0|3.032|0.234|0|0.234|2.105|-0.476|0.239|-1.643|0|-1.798|0|0|0|-2.692|-3.84|2.205|-1.733|0.654|0|1.55|-1.526|2.002|-3.229|0.868|0|0.656|0.219|-0.868|-0.861|-0.429|0.43|-0.215|-2.061|0.635|-0.84|0.847|0.212|0.64|0.171|2.185|0.66|-1.088|0.437|-0.435|1.323|-0.22|0|1.337|-1.102|0|-0.439|0|2.198|2.06|1.866|0.657|-0.421|0|1.857|-0.474|-3.167|-1.134|-0.226|3.032|-0.233|-0.232|-1.374|-0.456|-2.402|3.642|-0.914|-0.228|2.094|-2.495|-1.343|2.056|1.155|0.698|4.068|0.243|-0.483|-2.358|2.169|-1.659|-2.72|0.463|-1.819|-0.453|1.377|2.3|0|2.404|0.971|1.678|-0.686|1.442|0|1.514|-0.502|0|-0.995|-0.495|-0.443|0.445|1.507|0|2.841|0.991|2.131|0.267|0.537|0.54|0|-0.537|0.54|1.87|0.276|1.968|-2.948|0|0|0|-3.171|-1.304|0.262|1.594|0|0.534|1.905|-0.271|0|0|-1.074|1.638|2.175|-2.395|-0.81|0|-1.068|1.08|3.291|0|1.128|1.141|0.574|0.577|0.58|1.712|0|0.594
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-4.369|-8.22|0.86|2.753|8.389|-1.715|-4.594|2.545|-2.841|0.795|6.374|6.871|-1.425|-8.682|-0.109|0.217|-5.152|1.358|-3.526|2.796|5.289|2.573|6.809|-2.618|-3.966|-0.611|-5.06|4.46|-1.358|-2.592|-0.106|2.16|1.535|-3.288|4.836|1.581|-9.78|4.916|-5.361|-3.655|10.086|0.486|-1.904|-4.155|2.921|4.241|-5.108|7.368|3.261|-0.229|5.99|-4.285|-8.721|0.531|1.4|4.918|4.427|-8.58|-7.304|6.104|3.744|-1.304|-2.8|6.949|2.194|2.003|7.196|-10.508|0.226|4.251|-7.127|4.587|-11.919|3.125|-18.159|-1.758|4.829|-3.801|6.763|-3.398|3.331|2.68|-3.392|1.541|-0.898|-2.794|9.464|-8.245|-2.564|9.346|-13.431|-3.437|4.319|5.503|-1.273|7.091|1.382|-1.185|-1.964|10.562|-2.408|4.849|7.667|2.853|1.706|3.168|1.429|-1.409|-3.837|1.957|6.626|4.353|5.612|-10.795|-1.31|-1.176|-2.968|8.618|0.123|2.417|3.012|2.69|-0.201|0.404|2.7|-2.365|0.611|8.401|-3.071|2.414|0.588|-0.073|4.134|-0.985|-6.851|0.928|2.408|-6.675|0.068|-1.939|3.601|9.229|2.64|-1.379|0.772|-3.498|1.742|-6.846|-3.276|7.246|-3.599|-2.745|-1.086|5.591|-0.642|-2.568|6.113|-1.021|0.072|-0.218|3.309|0.68|0.077|2.404|0.156|1.258|-1.319|-1.68|0.538|-2.471|10.05|1.337|-0.251|-0.826|2.889|-0.423|-2.475|-3.04|2.291|2.345|3.11|0.172|2.121|-1.393|-1.035|1.046|-1.545|0.779|-4.538|-0.33|-4.552|3.241|0.326|4.769|1.208|-0.855|-0.679|3.515|-3.396|4.525|-4.491|-3.908|-0.163|1.485|-1.463|0|-1.522|1.38|-1.124|0|-0.796|-0.79|1.119|-0.792|-3.37|0.618|3.343|3.803|-1.626|1.317|-3.956|6.576|1.369|0|-2.011|-3.084|2.325|1.348|-1.819|-3.045|0.321|-2.047|3.757|2.341|0.675|-1.981|3.59|-2.011|-2.451|0.99|-2.415|3.328|3.978|-1.701|3.341|2.153|2.203|-4.386|1.423|3.69|-1.095|-0.904
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|4.207|16.936|-0.536|0|-6.124|2.076|-3.02|5.313|-9.615|11.823|-2.098|-2.066|-2.51|-3.862|-2.818|-1.847|-6.863|-4.119|5.196|-0.855|0|1.741|-1.293|9.955|-3.215|-2.669|-6.672|5.265|-0.44|-6.527|13.946|0.471|-1.383|5.338|7.289|0|3.789|-5.122|-1.516|15.781|-0.573|-1.715|-4.381|-6.144|15.386|0.587|-1.172|14.099|-1.335|7.1|1.434|-4.786|-4.581|-3.775|2.586|2.64|0.672|4.902|5.137|10.579|8.839|-5.823|0.828|4.38|18.754|-1.016|-4.918|-17.061|-4.653|-4.446|1.499|-5.67|-3.421|6.554|0.741|0|3.037|-12.591|-3.201|-1.262|5.33|-4.464|-5.981|0|-1.179|-3.983|5.391|6.361|14.596|0|0.741|-1.444|-5.476|0|0|-3.949|-2.57|-4.3|7.949|-2.572|9.147|8.393|0.775|-5.794|-6.764|-3.264|-0.654|-2.523|-3.077|0.622|5.191|-6.09|-7.864|-4.814|-2.613|-2.034|-1.007|2.588|-2.522|3.114|4.357|1.658|0.547|-0.544|-0.554|-1.622|2.774|2.278|0.86|0|0|-0.853|1.145|-0.563|3.552|-2.883|1.755|1.786|3.705|3.181|2.62|-7.275|7.14|6.208|13.279|-2.291|9.183|4.343|-8.727|-7.36|-4.226|0|-4.69|1.356|13.958|-5.852|-8.659|2.041|8.085|6.246|8.484|-0.847|-20.126|3.468|23.086|7.335|21.1|-17.423|-1.816|6.74|-9.562|-8.727|-17.106|0|-3.799|-4.829|-0.59|-2.344|-0.573|-2.278|0|-1.12|-2.203|-1.083|3.372|1.132|-6.385|-2.088|-6.794|1.984|-9.008|-2.632|0|-0.867|-10.858|-0.767|3.172|0|-2.326|-9.788|2.143|-2.099|5.922|-1.455|-1.442|1.463|0.733|3.028|-2.223|-2.167|-2.823|0.715|-1.402|-5.923|0.667|2.719|-10.912|0|-2.365|-1.745|-7.027|6.319|0|1.755|0|-3.932|-2.196|8.331|11.264|0|-0.663|0|-1.294|9.998|-5.086|0|0|-6.349|1.611|-3.121|0|6.666|1.693|11.324|0|-1.858|3.85|-1.885|0|11.579|1.058|-11.316
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|0.578|-9.976|2.416|6.699|1.15|-2.366|0.89|7.9|0.35|5.499|4.239|7.342|-2.618|-1.194|1.464|1.071|-7.329|6.818|7.784|3.962|-0.113|10.979|3.506|-2.962|1.666|-0.064|4.272|0.402|4.996|5.104|2.892|11.545|1.991|0.173|-1.872|-1.838|1.355|0.511|-3.133|1.506|3.463|5.479|2.146|6.986|6.257|5.011|3.1|-3.007|0.673|-2.193|2.128|1.018|-1.669|5.516|0.828|-5.375|0.676|0.91|-3.724|0.33|8.982|-1.533|6.936|-0.126|1.535|4.685|8.261|-6.25|-4.167|2.811|-2.608|5.793|-12.228|1.599|-1.693|-2.014|-0.118|-3.207|3.929|-1.869|11.169|-4.703|5.759|-4.02|-0.995|-3.713|1.954|-0.967|0.242|-2.482|4.963|-5.176|8.974|-7.363|-1.405|-4.26|-4.086|2.198|0.664|-2.796|-4.517|1.458|1.911|1.29|7.639|-1.595|5.783|-0.48|-3.023|-2.935|1.142|1.155|8.25|-8.676|-8.75|-5.882|-0.971|1.779|-2.128|0.388|0.39|0.588|-4.673|-0.558|-5.448|-4.37|-1.653|-0.329|1.505|-0.333|0.84|0.847|-0.84|-0.335|-1.322|3.596|1.213|0.698|2.504|5.273|2.115|6.122|4.925|1.522|0.546|-1.507|-1.38|1.618|-1.173|0.428|-0.954|3.513|2.13|-5.005|0.428|-1.058|3.96|-6.095|-1.325|-0.305|-3.718|-0.195|-1.063|-6.335|-0.897|-2.279|0.706|-4.87|-4.72|0.806|-2.208|-0.705|0.078|1.029|1.446|-0.955|-5.204|1.531|1.24|-1.376|0.77|-1.368|-2.083|-2.75|-0.576|-1.558|-0.982|0.992|-2.08|0.698|-1.241|-0.549|-0.681|-0.542|2.075|0.696|0.279|0.987|4.572|1.497|-1.475|-2.023|-0.86|-1.412|-1.667|0|-0.139|-0.139|0.557|-1.509|3.994|-0.426|1.441|1.166|3.313|3.427|-0.926|2.37|0|2.262|-3.882|0.468|-1.988|1.711|0.784|-5.06|-2.467|1.175|-0.439|-0.437|7.344|1.587|2.606|3.02|-0.501|-1.318|8.393|-1.754|4.015|-4.028|-3.547|2.069|-3.494|-3.686|-2.652|1.264|-2.315|3.349|4.674|0|2.921|1.042
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-11.056|9.934|0|-6.211|-3.502|-13.04|4.541|3.288|-4.911|2.286|-0.459|1.85|1.896|-3.643|2.329|3.368|-2.35|-6.171|0.898|-3.44|10.427|11.64|3.275|0|-5.176|-4.457|-2.418|0.491|13.804|-6.211|-2.028|0|0.504|-1.998|0.508|2.049|-7.141|-3.228|1.876|0|15.132|-2.114|0|14.544|1.857|-9.494|14.736|-9.306|2.392|43.572|-9.293|0|-5.85|-2.834|12.805|7.761|-10.775|9.244|-7.033|3.241|-6.769|23.134|8.016|31.581|-35.054|-2.488|1.693|-2.486|-17.685|-7.553|-8.618|-1.687|-12.381|-6.911|-7.661|-5.626|-2.351|-9.892|7.606|-5.737|0.363|-2.802|-6.227|-4.391|-4.2|-1.186|1.2|-6.464|5.643|6.642|1.933|6.166|-1.02|-1.002|-0.666|-0.662|-2.585|18.777|-2.245|-4.642|-4.436|5.013|2.949|-5.901|-14.791|-1.46|5.22|0.924|0.622|-7.492|13.772|0.996|-2.895|-5.188|-0.3|-3.522|-14.749|17.649|-2.579|9.749|8.163|1.034|-9.911|-4.15|-1.464|0.881|1.807|0.604|5.752|-9.279|-0.858|-3.336|1.122|-1.11|0.843|1.416|4.764|-3.724|-8.159|-5.001|-8.046|-14.029|-2.694|0|-3.88|0.371|1.699|-3.111|-0.543|-0.902|3.543|0|-4.285|-2.096|2.692|3.147|2.079|-3.993|0.184|7.001|0.784|-2.856|-6.747|-0.179|-0.88|-1.042|-1.371|-0.342|-3.785|2.185|2.765|-2.196|-3.742|-2.227|-3.308|-0.597|-0.447|3.068|1.558|0|0.626|-1.236|2.863|1.291|0|-4.616|-0.61|-1.506|1.84|0|-4.955|0.88|2.411|-5.141|-2.778|4.651|0.583|2.088|0|-0.592|5.641|4.25|3.031|5.694|1.077|-3.472|-0.688|1.755|-3.39|-1.004|7.97|0.363|1.852|-1.101|-4.209|0.351|2.901|10.4|-1.576|-2.307|-7.143|-1.755|-1.724|-3.972|-3.205|-1.886|0|-0.627|-0.311|0.626|0|-3.624|4.09|5.647|0.667|-5.079|6.063|-6.899|-2.445|0.614|-3.844|1.502|3.416|-3.012|0.301|3.116|2.228|-0.317|-4.546|-1.493|-0.886|0.594
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|1.427|-4.757|1.146|4.803|2.533|-3.135|2.265|1.773|-0.879|0.176|3.839|3.992|1.544|-5.474|3.396|0.569|-2.407|-2.878|-0.537|-1.132|2.428|2.033|-0.074|-1.204|-0.544|-3.503|-0.523|3.237|1.349|-0.616|1.099|1.866|0.187|-0.372|-0.739|1.121|-2.015|1.866|1.132|1.923|1.761|3.651|-2.569|0.198|1.61|0.607|2.405|0.083|0|-0.207|1.684|-2.664|-1.215|2.703|0.418|3.905|-1.496|-2.5|-2.834|2.831|3.09|-3.32|2.86|4.133|1.81|5.995|5.838|-8.585|0.466|-1.379|-0.458|-2.237|-9.331|-3.899|-3.208|-2.752|-0.547|-3.86|3.448|-0.721|2.512|-3.837|-1.228|-2.564|-1.515|0.169|2.595|0.173|0.523|3.61|0.181|-2.641|-0.699|0|-0.175|3.243|2.022|-1.091|2.804|2.608|-0.191|3.241|2.846|-0.203|-0.805|-0.6|3.648|-0.124|0.709|-1.398|2.185|-1.245|4.104|-1.279|-3.696|-1.097|-4.016|-1.08|-2.077|4.664|1.403|2.464|-1.616|3.774|-3.441|-1.397|-3.095|1.174|3.232|0.815|2.935|-0.209|1.702|0.642|-3.711|2.321|1.282|-0.213|-1.677|3.024|1.758|0.664|0.758|-1.623|2.242|-1.978|0.887|-1.183|0.396|0.933|-1.444|2.009|1.587|1.379|1.163|0.233|3.274|0.096|-1.19|-0.238|-0.473|-0.797|-1.751|1.639|-0.698|1.415|-2.304|-0.686|-2.455|-1.104|-0.658|1.786|-0.665|-0.089|1.896|-0.449|-0.891|1.354|0.911|1.62|1.408|0.472|-1.624|-0.691|1.878|-2.294|-2.242|0.905|-3.07|0.22|-1.515|0.873|-0.218|-2.34|1.293|3.111|-0.222|0.445|2.511|1.624|-2.928|-1.114|-0.222|0.446|0.448|0|1.826|1.155|0.932|-0.924|0.464|2.619|-1.176|0|1.675|1.456|-0.962|1.217|0.244|-0.243|-0.243|0.488|-0.485|-0.483|1.471|-3.546|0.714|0.719|0.482|-0.48|2.709|-0.246|0.246|1.247|0|-0.496|3.333|0.515|-0.767|0.359|-0.865|1.289|-0.513|-0.51|2.618|2.413|1.359|-0.541|1.648|1.393|-0.278|2.857
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|1.043|-13.918|2.651|1.937|-0.757|-3.215|-7.027|3.529|-1.655|0.698|-0.162|5.136|2.132|-7.417|6.416|1.442|6.436|-6.96|-2.447|-3.954|1.849|-0.916|1.091|0.602|5.927|-8.749|3.514|-3.445|-1.049|-3.638|7.321|-0.54|-2.06|-1.202|6.92|-1.375|-7.953|2.121|1.844|-0.99|3.176|9.293|-4.494|-4.506|4.133|7.443|-1.826|11.94|6.684|4.486|-3.132|4.851|-6.362|10.341|-0.233|2.043|3.664|-6.259|-4.66|4.093|9.091|-2.027|-4.039|2.959|10.62|16.615|15.631|-15.609|-12.358|1.433|-9.186|-13.075|-6.847|-0.196|-8.314|-5.143|-2.126|-8.261|8.46|3.692|-0.971|1.863|2.996|-0.478|2.572|-3.657|-1.566|-2.655|0.34|0|-1.453|-1.917|2.643|-0.112|-3.049|4.614|-0.847|-1.885|-3.785|-0.585|-1.974|4.28|10.813|-4.967|6.182|2.358|1.703|-2.101|-1.038|5.821|8.264|-2.124|-0.07|-1.485|-0.736|-2.737|-8.357|3.075|-4.27|1.982|9.867|6.279|-2.598|3.611|0.535|0.608|-1.724|9.813|3.606|-2.651|5.51|-1.739|1.02|5.285|-6.842|6.116|-0.843|-4.157|-3.619|2.391|9.607|5.188|7.775|-2.557|0.726|0.784|-0.339|-7.581|-0.491|0.449|-1.726|-7.196|4.02|0.386|1.835|2.971|4.08|7.288|-0.201|0.255|-0.852|0.053|-2.103|2.915|3.379|1.477|-1.66|-3.115|-0.152|4.29|-0.931|4.158|-2.271|0.16|4.586|-0.494|-0.709|-0.599|3.72|6.093|4.23|0.128|1.451|-1.063|3.365|-2.029|1.673|1.975|1.332|-2.976|-1.899|5.199|0.946|1.365|-1.547|1.707|1.242|-0.544|-1.089|5.677|-5.114|-6.266|-1.512|-1.976|3.712|-1.762|0.954|2.004|2.935|-2.722|4.332|-1.071|-3.053|0.324|-2.78|-1.497|2.425|3.436|0.931|1.768|-2.259|-0.394|1.069|0|-0.531|-1.632|1.792|3.16|0.824|0.981|1.13|-2.683|-1.285|3.945|-0.561|-0.835|6.444|-3.223|2.796|0.593|-2.879|3.421|3.386|-2.109|3.752|0.16|0.785|-3.499|1.463|3.94|0.639|3.602
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.077|-0.318|-0.317|0.318|-6.129|0.905|-2.356|2.879|12.821|-4.255|0.164|9.319|1.455|-5.172|0|4.129|-6.544|-12.482|-9.801|5.594|1.997|2.485|-2.979|0|-2.759|-3.718|3.719|-0.138|0.832|-1.233|-4.199|4.814|2.539|-2.476|-8.323|-8.641|2.238|12.45|2.165|4.823|6.98|0|-3.231|-6.712|12.828|14.513|-2.754|-2.024|2.418|9.04|5.567|-5.094|-4.332|-0.894|0|-0.71|-2.426|0.348|0.701|0.705|-1.563|-1.031|6.011|0.366|-1.085|9.073|0.996|0.2|-1.957|-0.39|8|4.396|-15.896|-3.22|-3.287|-0.687|-0.513|-4.255|-2.24|5.932|-4.531|-3.888|-14.608|-3.585|-2.375|3.226|5.442|1.942|0.278|-3.49|-1.974|3.261|-0.406|-2.635|-4.288|-0.875|1.01|0.38|3.272|0.792|0.265|9.091|4.525|1.067|0.768|0|0.618|-0.308|1.724|-4.06|-4.317|-3.472|-0.415|-1.633|-1.869|0.808|-6.305|1.407|4.128|0.133|3.734|-0.55|0.276|2.113|0.141|-0.281|0.424|4.734|-0.295|-0.587|0.739|-2.309|2.667|-1.603|-2.97|6.798|-1.488|0.448|-0.889|-0.589|0|-1.164|-0.29|4.236|-0.151|-0.75|0.301|-4.04|-1.422|-3.301|-1.889|-1.2|-0.398|0.534|5.049|5.944|5.651|5.638|1.174|-2.135|-0.327|2.174|-1.806|-4.695|-3.328|-3.504|3.163|0.759|-0.152|1.072|-2.972|-1.752|-1.722|2.349|5.093|-2.556|0.151|3.106|7.333|1.01|-2.623|-1.294|0.325|-3.145|0|-5.917|2.736|0.305|2.5|-3.614|0.912|4.114|-0.94|-4.776|1.208|9.603|3.425|6.569|-1.083|-5.782|-2|9.091|1.476|1.88|1.527|-2.963|8|-3.846|-1.515|-3.65|5.792|2.778|0.398|-1.181|-0.392|0.791|-4.167|8.197|4.274|3.54|-0.877|0.441|0.889|3.211|0|-1.357|-3.493|0.439|-1.724|1.754|-2.146|-4.508|-3.557|7.203|3.965|3.182|4.762|-1.869|-1.835|-6.034|0|0|-2.521|-0.833|5.263|4.11|3.791|-1.86|1.415|3.922|3.553|0
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3.854|-3.621|0|-0.15|7.103|1.528|4.026|-8.723|23.507|-1.76|3.548|2.414|-4.447|-1.222|-2.228|-3.072|-3.043|-10.646|-11.124|1.302|2.858|-4.503|0.188|-1.448|1.661|0.12|2.154|0.263|-0.315|1.043|2.576|6.634|1.234|-1.996|-4.051|-5.202|3.356|2.421|-0.35|6.973|6.997|4.769|-1.863|1.14|5.527|2.659|-0.095|-3.898|15.966|14.95|8.185|-3.977|-2.313|-0.917|-1.356|7.24|-1.528|-4.207|-10.942|-0.995|-1.665|-0.211|-0.394|-1.628|-4.939|7.36|3.241|6.497|-4.646|-4.717|0.503|-2.404|-6.501|-0.886|-5.07|-1.102|-0.759|-6.451|5.927|-2.015|-0.151|-4.247|-12.38|-1.537|-3.284|0.837|3.65|-1.196|-2.912|3.054|0.071|4.893|2.577|-0.421|-6.164|0.542|5.388|-0.417|4.415|2.725|1.465|11.402|-2.597|-2.19|-1.764|0.389|2.479|-0.572|-2.006|-6.247|-1.12|-0.517|1.494|0.917|1.846|-3.213|-2.772|-5.446|1.063|0.601|0.623|0.665|0.42|-2.203|-1.905|3.038|4.147|5.167|-1.527|-1.007|-3.01|0.078|-0.215|-1.839|-0.949|2.99|2.279|5.105|0.762|-3.217|-1.593|-0.141|0.283|0.876|-3.365|-1.531|-0.348|-4.412|0.408|2.703|1.743|0.761|0|-2.381|9.059|5.479|5.357|-1.231|0.573|0|0.996|0.162|-0.988|-2.311|-2.13|-0.611|4.303|-4.126|0.219|6.056|0.583|-1.062|-0.983|3.38|2.149|-0.265|-0.93|0.335|3.008|2.71|-0.378|-2.099|-2.925|-2.341|-1.476|-1.611|4.21|0|0.523|0.167|-1.014|3.489|1.586|0.348|0|2.004|0|0.356|0|-1.603|-0.548|-0.693|1.43|2.759|4.641|-1.331|7.56|-1.495|0.396|-1.148|2.174|2.884|-0.206|1.219|0.839|0.21|4.39|7.992|2.18|1.475|-0.489|-0.728|0.488|0.49|-0.245|2.728|0|5.291|-0.264|-1.044|-2.046|-4.133|-2.159|5.267|5.04|-0.265|6.436|-2.472|-2.375|-4.359|3.448|-0.265|-1.562|1.053|3.785|0.274|-1.579|-1.33|0.267|2.982|2.246|2.593
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-8.803|5.748|4.059|-6.958|8.562|11.556|4.444|-1.408|10.303|1.573|2.661|1.74|-0.19|-1.146|4.485|3.829|-3.398|-5.572|-0.378|2.705|-1.427|-11.018|11.322|2.414|-4.343|7.661|4.91|4.582|9.439|-2.562|1.78|11.938|-3.704|-4.517|16.152|-6.862|-10.189|8.904|-3.847|26.926|5.661|-1.798|7.742|-4.05|8.025|1.112|2.842|-2.583|17.602|-0.856|0.644|-3.554|1.277|-1.053|-0.628|0.21|-5.708|1.598|-3.098|3.197|-8.758|-6|-0.514|0.344|2.46|4.008|13.928|-4.937|7.209|2.165|-5.334|18.444|-17.922|1.206|-10.469|0.182|0.908|-2.312|3.505|4.628|5.291|-5.392|1.57|-10.175|-7.473|-4.347|-3.444|-8.127|3.12|-0.561|2.907|3.611|-0.295|0.6|4.747|-5.953|1.204|11.409|-4.486|1.297|2.672|-1.315|10.546|-1.263|-6.544|-7.163|8.816|-0.677|0.853|-5.001|6.162|-14.496|1.638|-2.323|-0.436|-7.12|-16.03|1.142|-8.176|0|-4.407|2.886|0.831|0.209|-2.833|5.552|-0.214|4.924|1.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|3.194|-1.572|0.992|1.613|-1.392|9.825|0.659|0.887|3.44|7.921|1|0.503|-0.995|-0.495|1.892|-0.751|-6.876|-5.298|5.226|2.99|5.29|1.795|0|0|0.515|0.779|1.583|1.337|0.538|1.362|1.102|0.833|-0.277|-1.902|-0.809|-0.802|-0.664|0.938|1.635|-0.272|1.377|0.833|-0.826|0|4.611|1.76|1.791|2.134|-0.906|5.751|4.333|-0.662|-2.265|2.658|0|0.501|0|0|-1.48|0|0.997|0.333|9.89|8.333|0.8|4.603|-2.449|-9.259|-6.25|0|1.053|-4.682|-3.859|-0.955|-6.548|-5.618|-6.069|-1.044|0|-0.26|-0.26|-8.768|-1.632|2.387|-2.558|0|0.939|6.5|5.263|1.064|0|1.622|0|0.543|1.657|0|3.429|-0.85|8.951|0.935|3.215|0.974|0.326|0|-0.325|-1.911|1.29|0|-0.641|-0.952|0.639|-0.635|-0.943|-0.625|0.629|-1.242|-1.227|1.875|0.313|1.917|2.121|1.49|0.332|0.333|-2.597|2.326|1.347|2.062|-0.683|-0.34|-2|-0.332|-1.149|-3.025|-1.258|0|-3.343|0.305|-1.205|-0.3|0|-0.597|0|0|0|-2.332|-0.58|-0.289|0.29|0.877|1.183|0.297|0.898|0|-0.595|0.901|5.38|3.947|0|0|0|0|-3.185|-0.946|-0.938|-0.929|0|0|-0.615|0|0|0.309|-0.613|0.929|-0.92|-0.306|1.553|1.258|0.952|2.273|0|-1.911|-1.567|-2.147|-0.61|0.306|-0.305|0|-1.502|-0.299|1.829|1.863|1.258|0.952|-1.563|9.589|-1.017|0|-0.338|0|-0.671|-0.997|0.333|0|1.351|1.37|2.817|0.709|0|0|0|0|0|-1.399|0|0|1.418|1.439|1.46|1.481|-3.571|-0.709|-0.704|0|1.429|-0.709|0.714|0|-0.709|5.224|1.515|0.763|1.55|0.781|-0.775|0|0.781|-0.775|-0.769|-0.763|0|-0.758|3.937|0|0.794|0.8|-0.794|-0.787|-0.781|4.065|5.128|0.862
03888|14018|/equities/blackrock-world-mining|FTSE350|-0.5|-0.744|3.333|3.175|7.692|-0.567|-0.282|1.433|1.749|0.587|1.187|-0.882|-0.293|-6.061|1.681|7.53|2.469|-2.115|0.915|-1.502|-1.77|-2.023|9.148|1.278|-2.795|-1.227|-1.807|9.571|5.944|-4.667|3.448|8.209|-2.19|-2.837|0|-4.73|-1.333|3.093|5.818|13.636|-2.811|-1.581|0.397|-1.563|4.49|0.823|7.522|-0.877|-2.146|-1.688|-0.42|2.146|-1.688|5.333|0|0.446|-2.609|-4.167|-3.226|2.479|0.415|0.417|1.695|1.288|-0.427|5.882|6.25|-1.887|1.435|3.98|8.649|8.824|-14.141|-4.348|-5.479|-5.603|-3.333|-2.834|2.066|3.419|1.739|-3.361|-2.058|-7.252|-2.963|-3.226|-1.413|-2.076|-0.687|-2.02|5.694|2.93|4.598|0|0.385|-1.141|0.382|2.344|-0.775|-2.273|2.326|2.381|5.882|2.586|-1.695|-3.673|2.083|-0.415|0.837|-2.846|-0.405|-3.891|-0.772|-5.818|-0.362|-14.815|-5.263|-1.724|-3.867|6.158|-0.292|-2.286|-0.568|0.86|-1.966|-0.559|0|2.874|0.288|0.872|-1.714|-5.405|-0.538|-0.8|-0.531|-0.789|1.333|0.267|-0.267|1.626|-0.806|0.813|1.653|-2.941|-1.579|-1.042|-0.518|-0.515|2.918|-1.309|1.058|6.18|1.136|1.734|-1.425|2.035|1.775|-1.17|-1.156|-0.288|-0.857|0|-1.685|0.565|-1.667|-1.639|-2.4|0.267|-1.058|0.265|-0.789|-0.524|-2.551|-2.97|-0.493|0.995|0|0|0.5|3.093|0.518|0|0|0|-0.515|-1.523|-2.475|-0.493|-6.881|0|1.869|0|1.905|-1.408|0.472|-0.935|7.538|-1.97|2.01|2.577|-0.513|-1.515|-1.493|-2.427|0.488|-5.963|4.306|6.091|-0.505|2.857|3.495|2.762|-0.549|1.676|0|2.286|0.575|-1.136|1.734|1.17|-5.785|-2.419|-0.535|-0.532|-0.529|-1.047|-1.036|1.047|-2.051|1.036|3.209|1.081|-1.596|1.075|1.087|3.371|4.094|-1.156|2.367|0.595|-3.448|0.578|0.581|1.176|-4.494|0.565|0.568|0.571|-2.235|11.875|-1.235|-1.22
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2.921|1.382|0.596|2.337|-1.006|1.636|0.825|1.891|1.709|3.769|3.44|1.395|-1.489|-1.02|0.456|-1.68|-3.04|-1.497|1.41|0.109|4.778|0.803|1.632|-0.233|-1.602|-0.456|1.386|3.589|1.333|1.601|1.247|0.501|-0.375|-0.125|-1.353|-0.368|0.246|2.005|2.571|4.993|2.066|0|0.138|-0.412|1.534|-0.139|0.56|1.133|0.713|4.783|1.057|-0.601|-2.203|4.608|0.774|1.572|-0.469|-0.622|-4.599|-1.318|-0.871|-1.289|4.962|6.4|4.866|2.582|-4.598|-3.333|-4.545|-0.302|1.846|-4.13|-9.6|-1.575|-3.788|-3.767|-2.604|-1.63|0.703|0|0.353|-5.028|-0.886|3.674|0.461|-1.477|0.228|3.052|2.527|0.605|1.474|0|0.123|0.868|-0.248|1.126|3.23|-0.258|2.781|1.615|2.06|1.111|1.124|0.282|-1.389|-0.277|1.834|-0.141|0.996|0.861|0.432|-1.28|-0.142|1.587|-0.144|-5.191|-0.813|1.653|0.554|1.977|0.283|0.57|-0.567|0.57|-1.681|-1.381|1.543|3.634|0|0|0|-0.29|-0.576|-0.857|-1.408|1.719|-0.143|0|-0.992|0.57|0.429|0.866|-0.716|-3.056|-0.69|-1.628|0|-0.405|1.37|1.108|1.262|0.423|0.567|-0.141|-0.423|0.424|2.315|2.981|-0.297|-0.444|-0.295|-0.587|-4.482|-1.108|0|-0.138|-0.959|-0.137|-1.747|0.405|0.135|0.817|-0.811|-0.135|1.786|-1.622|0.271|0.82|0.688|1.253|0.56|-0.557|-1.644|-2.276|-1.451|-2.821|-0.128|-0.128|-2.005|1.013|1.023|1.823|-0.26|-0.259|1.579|4.11|0|0|-0.545|0.273|-0.272|0.548|0.829|0.277|0.557|0|0.843|1.136|1.149|0.87|0.291|0|-0.29|0|-0.576|0|0.144|0.727|0.292|0.292|-1.441|-0.287|-0.287|0|-0.286|-0.285|0.429|1.304|-1.709|0.717|0.432|-0.573|0|0.576|0|0.434|2.827|-1.611|-1.014|0|-0.289|0|1.466|0|1.639|1.667|1.538|0.309|0.621|1.738|1.28|0.644
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-10.883|22.909|-1.157|-3.2|0.16|-0.16|5.397|-7.777|31.762|-7.401|5.824|-5.504|-9.912|-8.595|-3.615|2.946|0|-4.445|-1.89|-0.29|-7.752|-15.002|12.247|8.438|-0.823|-5.571|-3.259|0.125|-0.871|-0.741|6.3|10.114|2.977|-5.353|-2.47|-8.544|3.917|-3.283|5.883|17.46|-2.926|-7.866|-1.926|-6.444|15.475|2.128|10.035|-5.202|-2.653|-4.706|13.107|5.108|-9.208|-5.406|-0.299|-0.299|4.038|-3.012|-7.522|4.361|-6.52|-3.665|10.723|-0.289|8.126|4.235|13.282|-5.9|-8.573|-12.258|-4.264|5.93|-5.346|-1.579|-0.263|-4.751|-0.99|-9.416|-4.701|11.693|-2.103|1.663|-9.345|-6.559|-0.996|-0.986|-1.17|2.192|4.15|6.638|7.721|-0.096|-2.415|-7.241|-1.486|12.41|0.48|1.46|0.098|2.907|1.786|2.888|-0.106|1.329|-0.791|4.52|7.713|0|0.06|-3.886|1.314|-3.546|3.402|-4.879|-2.287|-3.293|-2.97|2.098|1.901|8.503|3.469|1.626|-4.504|-0.103|2.599|4.144|2.957|5.271|0|-5.651|9.94|3.535|1.635|-2.549|0.965|5.427|-1.007|-0.337|5.653|1.072|-1.06|-5.35|-1.642|2.356|3.125|-0.691|-3.01|-5.378|0.959|-1.264|0|0|0.636|1.285|0.325|-0.642|-0.318|-1.574|-3.048|7.896|2.356|5.693|-0.708|-2.931|0.847|1.119|6.144|1.92|2.184|0|4.563|1.545|5.712|-3.542|15.14|2.035|1.219|0.752|2.513|0|-1.144|0|-2.06|-3.262|0.911|-1.971|0|0.364|0.905|-0.54|-0.72|0.907|1.469|-2.334|1.825|8.299|2.642|0.815|0.204|0.83|0|1.041|4.813|0.666|6.071|2.392|3.462|-1.219|-0.485|0|-0.242|0|0|0|1.225|0.246|-3.101|0|0|-0.237|0|0.717|0.24|0.482|1.226|1.234|4.395|0.258|0.259|1.587|0|1.063|-0.265|2.176|4.846|3.538|1.492|0|0.299|1.529|-0.303|0.917|-0.909|-2.95|0.592|1.197|0.31|-0.902|3.394|1.572|0.946|0.635
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-7.37|-4.096|-0.16|-3.108|2.713|0.481|-0.558|0|2.284|13.309|-8.383|-0.338|8.219|1.389|-4.846|3.748|-1.441|-6.644|1.451|1.648|-5.569|-1.053|1.48|0.746|0.751|-5.818|4.262|3.302|1.723|-1.527|1.202|3.51|0.761|-1.888|3.265|-2.692|-3.902|8.364|-3.289|7.707|3.467|-2.652|3.7|2.512|4.22|5.287|7.432|-3.046|-4.477|8.698|-4.861|-3.03|-2.57|1.894|-2.073|4.326|2.092|0.116|-9.621|2.368|1.419|0.329|4.105|7.278|-4.386|2.395|-2.339|-1.95|6.797|2.963|3.39|1.792|-8.998|-3.044|7.085|-1.907|-1.871|-3.886|-0.116|-4.111|1.58|6.619|-2.75|-6.917|2.113|-1.533|-5.241|1.528|-0.42|4.153|3.215|-0.393|1.194|-0.057|1.499|5.732|-4.15|2.088|1.269|4.088|-2.93|-0.967|10.858|-8.522|4.82|-3.713|1.317|-0.063|-1.724|-4.918|5.432|-7.692|4.714|0.179|-4.509|-1.017|-4.941|1.527|-1.715|-1.841|4.451|5.385|-6.548|7.13|-1.597|3.057|-5.078|9.469|0.306|0.369|3.898|0.514|4.357|4.923|-6.139|0.798|3.727|-1.496|1.588|-1.362|4.335|-1.124|4.097|-0.582|2.535|-5.096|1.001|0.431|-2.451|5.077|-0.585|-0.582|-6.653|0.136|2.153|0.911|1.638|3.084|-2.014|0.144|4.992|-2.074|-1.675|-1.436|3.955|3.876|-0.155|-3.366|-1.474|-2.584|1.309|5.042|1.552|-1.678|4.462|1.128|-2.129|0.795|2.526|3.807|1.984|-1.362|-1.756|1.184|4.694|0.894|-0.622|1.168|0.18|-3.223|-0.087|2.043|-3.265|-2.103|1.02|-1.589|3.64|0.61|3.24|0.543|2.886|-1.468|3.318|-0.378|-1.58|-0.738|4.131|-1.046|0|-2.502|0.093|0.748|0.281|1.813|-0.19|3.858|2.953|3.477|1.824|1.085|-2.64|0.959|-2.088|0.842|-2.062|-2.513|1.634|-0.407|1.236|1.357|-1.44|3.514|-1.572|3.471|0.436|-0.542|2.442|-0.111|-0.661|2.948|-1.01|-0.224|0|-3.25|1.317|1.788|-0.776|3.44|1.16|0.466|1.06|3.537
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2.006|-3.857|0|0.554|3.736|2.959|14.576|1.375|12.791|8.586|1.538|0.688|-1.106|-0.424|3.057|-2.553|-4.082|-0.81|-1.594|-0.397|0.8|0|-2.344|-0.389|5.328|0|0.826|0.415|4.783|0|0|2.041|0.625|-1.322|-0.439|0|0|0.352|0|0.531|0|1.802|0|0.909|3.774|6|7.527|1.087|1.657|2.841|0|3.286|3.148|5.492|0|1.032|0|2.513|-1.563|3.504|3.056|0|10.769|11.684|7.778|9.091|-1|-20.635|-7.625|5.247|-8.085|-4.472|-11.084|0.606|-2.367|-5.269|-0.889|3.448|0|1.163|6.173|-0.491|-7.5|10.971|3.43|4.855|4.817|0.562|0|-0.843|0.287|0.562|-0.559|-1.399|-2.709|2.784|1.419|6.634|14.311|-1.191|-4.249|8.893|6.011|2.324|1.971|2.826|7.364|0.442|0|0|-1.286|0|-0.864|-0.409|0|-2.086|3.444|-0.864|0.872|-0.864|0.872|0|0|2.64|0|0.903|0.431|4.205|1.414|12.204|1.087|-0.541|0|-1.57|2.147|-0.541|1.065|1.105|-1.093|0|-2.112|1.081|0|1.9|0|-1.332|0|0|-3.387|0|-4.224|5.519|0|0|0|0|1.317|0|0|0|0|0|-0.8|0|0|0.806|0|-0.268|0|0.269|0|0|0.541|-1.57|-1.053|-1.273|-1.51|0|1.008|0.52|1.024|-2.508|-1.013|0|-1.962|-0.494|0|0|0.497|1.004|0.988|5.818|0|3.295|1.092|0|0|-0.557|-0.526|2.237|5.276|4.29|7.953|-1.292|0|0|0|0|0|0|-0.658|0.662|-1.308|0|1.325|0|0|0.633|0|-0.629|1.309|4.123|-3.311|0|0.68|0|0|0.65|-1.98|0.676|0|0|0|-1.954|0|-0.658|2.669|0|0|-1.333|0|2.041|0.65|0|2.061|1.417|-1.398|0|-0.659|-2.007|6.406|4.501
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2.189|-5.828|4.068|-5.056|-0.42|-5.172|0.668|9.985|-13.248|-1.382|-1.241|6.192|-14.14|-12.214|-1.947|9.605|-10.335|-1.508|1.434|-2.425|8.392|-3.887|0.587|-1.635|0.775|-9.632|1.873|-8.415|-0.082|1.575|-1.066|1.33|5.342|-1.467|5.364|5.871|-0.384|5.888|5.348|-5.556|-3.32|-6.655|0.091|-0.182|-4.021|0.439|1.155|-2.511|-3.75|-4.306|3.98|-10.201|24.122|2.365|-2.491|0.79|6.909|-10.299|2.514|2.771|3.249|5.204|-9.175|8.333|4.021|-1.492|5.71|1.49|3.425|-3.204|10.366|22.388|-31.42|1.435|-4.849|-2.367|-2.242|-4.091|11.957|1.576|5.579|5.629|0.264|-4.223|7.344|-2.562|-1.137|-1.801|2.281|0.529|1.25|0|2.752|-11.382|-3.906|0.789|-2.158|7.097|3.677|0.776|-1.276|5.286|-2.446|-1.549|1.218|2.867|3.912|-1.648|0.367|-0.548|2.819|-1.48|1.695|-1.026|2.876|-4.835|-6.324|6.17|-1.694|5.953|0.19|2.227|-2.547|2.613|0.485|-0.58|1.672|0.995|-4.551|1.249|-3.341|-2.883|2.683|-8.234|-0.59|8.517|-0.274|-3.779|1.697|4.288|2.876|-0.381|-1.412|3.915|-1.637|0.191|4.96|-8.604|-1.815|2.513|0.373|2.884|0.972|6.184|-2.119|-0.1|6.897|-4.035|2.006|-1.25|-2.14|8.636|-4.848|5.095|5.738|1.544|0.121|-3.891|1.392|-3.686|4.313|-1.154|-5.959|5.005|0.687|1.396|1.056|-8.388|-8.644|-1.549|4.87|-0.303|3.451|-3.435|-1.197|-0.79|-0.396|1.706|-3.95|-0.383|3.785|1.412|-2.173|1.605|-1.871|2.732|-2.754|5.065|-3.684|0.399|-10.233|-2.453|-0.694|0.524|0.881|-3.076|2.451|-1.04|4.719|-1.077|-1.85|-0.087|3.179|0.364|-1.614|-1.848|2.526|3.939|1.331|0.191|-1.316|-4.145|2.78|2.078|1.927|-1.143|1.156|2.064|-1.645|-1.99|4.457|-5.165|2.601|6.571|-1.015|-2.768|5.197|-3.024|-1.589|1.409|0.202|1.432|1.032|-2.025|4.22|1.065|2.851|1.11|-0.443|3.19|-0.904|2.31
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-7.594|4.392|0|3.795|-6.285|-4.639|-4.431|-1.597|12.037|-3.672|-0.458|0.806|-1.138|-5.794|-0.957|-1.466|-6.004|-1.359|-1.53|-0.382|-2.416|2.573|1.452|1.373|-2.017|-4.409|-5.304|9.524|2.839|-2.388|0.576|-6.893|1.547|0.64|3.209|-6.778|0.089|-0.44|-2.813|5.298|6.297|3.251|-0.197|-8.047|3.656|3.692|0.391|-0.294|5.98|9.978|2.321|-9.264|-3.259|9.844|-2.189|3.16|-0.448|-8.438|-5.995|1.772|0.394|-3.064|8.75|-0.416|-0.414|-1.022|-9.944|-1.631|2.602|-5.697|6.936|3.995|-2.657|0.382|-2.326|0|-3.153|-5.772|-3.046|-1.539|-2.987|4.091|-6.575|-2.387|-0.076|-4.757|-1.815|-2.514|-1.277|-1.585|1.204|-2.984|-0.13|3.834|-5.287|3.358|2.636|0.68|0.273|-2.267|1.764|-4.036|4.277|2.862|6.47|-1.394|1.792|2.602|-2.972|1.585|2.713|-2.273|0.687|3.067|-8.49|3.269|0.899|-2.839|-1.082|7.182|8.458|2.49|-1.936|3.573|-3.45|0.253|-1.249|2.564|-3.307|-3.044|-0.794|5.714|4.938|2.44|-4.979|-2.347|-0.335|1.268|-1.087|0.589|2.501|4.321|3.541|-1.65|1.584|-0.924|1.121|-1.652|1.206|1.129|-0.932|3.864|-2.08|5.173|-4.011|-2.057|1.809|1.843|-1.056|2.561|4.85|0.102|0.105|-1.025|0.93|2.434|1.612|0.325|0.107|-0.431|-0.212|2.982|-1.738|0.329|0.988|-1.194|2.908|-1.105|1.573|1.136|3.286|-0.932|1.655|0.237|-0.237|-1.398|0|5.927|-1.219|-1.207|-1.19|-0.475|0.717|-3.679|2.113|8.12|1.288|1.566|-2.046|2.357|-1.294|-1.777|-0.754|0.253|0|-0.753|0.759|1.278|-2.977|1.001|4.723|2.975|-0.27|-0.804|-0.794|1.343|-4.723|5.35|3.314|1.687|-4.558|-3.119|-5.636|-1.212|0.734|0|-0.243|2.494|0.501|-1.483|-0.246|-1.215|-3.068|1.923|-1.186|0|5.249|-0.743|-1.468|-3.082|0.478|1.693|7.273|1.853|0.802|1.9|-0.54|-2.375|3.269|-2.652|0.266|2.174
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-5.671|6.012|-0.872|-3.369|6.746|0.452|-2.067|0.15|-6.235|6.179|13.521|-0.499|1.518|-2.305|6.675|1.608|-4.598|-9.831|-2.253|3.901|-2.732|0.457|-3.245|1.651|-0.448|0.6|1.217|2.974|3.23|-1.748|11.112|-1.219|-2.548|0.512|10.568|1.728|-1.886|-6.015|6.202|8.571|2.944|-2.86|-3.921|-3.773|15.467|1.325|-2.373|-2.109|-3.656|4.017|1.501|-5.092|2.933|1.274|0.855|-2.708|-1.231|-0.819|-9.927|6.461|0.195|0.79|-8.332|6.77|9.07|12.857|3.451|1.753|-12.884|-2.344|2.178|-2.958|4.414|-11.697|-6.217|-2.842|-1.571|-5.923|1.335|2.562|1.037|-2.196|-8.074|-2.72|0.153|2.32|9.122|-2.309|2.539|7.064|3.368|-1.654|-2.338|1.642|-4.201|4.386|3.994|7.568|4.707|3.093|0.89|-0.221|-2.388|-4.555|2.118|-0.423|0.848|0.641|1.741|0.657|0.661|-5.42|-2.239|-0.807|-0.204|-4.613|-2.074|-0.187|-1.845|3.83|3.777|2.445|0.203|4.034|-4.266|3.142|10.931|10.541|2.908|-2.577|1.046|-6.345|5.401|-1.017|2.61|-1.543|-3.233|-2.191|3.266|-5.239|-0.709|-4.079|0.685|-0.456|1.383|0.46|-1.142|-3.107|4.644|2.865|2.444|0|-1.446|-1.193|0|-2.779|-2.037|-3.715|-3.375|5.803|1.591|1.845|-2.037|1.377|-6.035|-0.854|-1.266|-0.836|-1.849|2.313|-0.212|0.633|-0.418|-2.658|3.6|-1.256|1.272|1.288|3.555|-0.88|2.948|-2.436|-0.876|-0.868|-2.543|-2.48|0.832|1.697|0.427|-0.425|-1.872|0.207|1.266|3.046|0.434|5.046|-1.8|0.908|1.849|7.466|0.502|1.518|-1.004|-0.249|3.367|-3.016|3.649|-5.419|-1.935|-1.893|6.027|0.25|1.278|3.159|6.146|1.705|-1.954|-9.34|-1.249|3.35|-1.019|0|-5.314|0|0.974|-1.911|-0.478|0.242|-0.711|-1.402|0|-0.929|2.374|0.473|-1.174|1.188|4.479|0.502|-1.963|1.493|-0.497|1.508|6.988|-1.588|-2.07|2.659|2.731|1.667|-1.098|3.41|0.283|4.466
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-2.274|-3.692|-1.419|-1.459|-1.023|4.005|-3.502|-6.599|0.968|15.831|8.363|4.403|1.746|-9.298|-9.814|-0.31|-6.755|-6.378|-1.228|4.578|-12.077|6.426|7.227|3.358|-6.345|-8.668|2.644|21.796|1.064|9.228|-1.614|10.475|-10.861|-6.211|-4.167|0|10.381|-6.454|15.308|14.251|-1.828|-4.48|-5.456|2.126|10.445|19.209|-4.34|-7.908|14.175|16.516|5.615|-5.317|-15.163|0.579|1.172|-4.388|-1.108|-5.58|-14.785|-9.115|-2.694|-6.107|-0.369|13.459|-3.174|0.817|-3.1|-1.494|3.15|5.367|6.147|3.571|-32.706|-16.163|-13.882|-11.189|0.981|-2.507|-6.822|-2.982|6.106|-11.308|-8.428|5.56|-0.807|-3.329|-1.511|-2.765|8.367|-5.653|-4.29|0.441|-13.837|-4.704|2.051|-0.246|3.21|-2.532|2.338|-2.405|-4.814|-2.238|0.23|0.115|-3.786|-6.752|0.207|0.086|-2.739|9.472|-1.289|-2.582|-0.929|13.776|-4.147|-4.07|-3.211|-0.827|-0.924|-3.059|-5.07|2.013|-3.077|0.655|-3.154|9.406|1.494|-5.501|-2.945|-0.189|12.881|-0.106|-3.125|5.526|-8.444|4.562|-5.924|-2.606|-5.611|11.323|-6.394|-4.707|-0.871|-1.527|0.939|-2.182|-3.639|5.92|0.947|5.675|-5.047|3.423|2.1|4.419|2.655|-0.982|5.772|16.982|-0.246|1.226|9.59|6.995|-0.702|-0.29|-0.289|-1.517|-0.542|-1.646|-0.782|-2.116|-3.161|5.764|-0.801|-4.562|5.069|3.588|5.094|9.217|-2.784|0.159|-4.586|23.964|-2.779|-1.711|-3.308|0.32|-0.319|10.201|9.604|6.854|-4.095|8.92|0|-3.874|-5.642|0|1.221|1.236|14.775|0.461|0.974|-1.419|1.439|-3.71|10.247|19.624|-9.18|33.42|5.935|4.095|4.27|0|2.613|7.521|1.938|-0.918|-2.76|-0.965|0|-0.876|1.867|4.851|1.997|-1.031|0|-2.838|-0.992|2.979|11.905|9.603|-1.237|0|0|0.622|-3.888|0|0|-4.839|-1.033|0|-1.022|0|1.033|5.55|7.113|9.154|3.976|2.091|-5.794|0|0|-3.79
03901|6757|/equities/caledonia-investment|FTSE350|-0.688|-0.818|0|1.383|1.33|-1.517|-3.654|8.664|-0.717|4.494|4.052|-0.927|-4.428|-2.867|2.951|-3.558|-1.404|-3.061|3.521|0|1.429|-1.755|-2.73|-1.347|-1.979|-1.303|-1.285|2.98|3.78|-3.194|4.158|1.835|1.504|-5.993|-2.622|-1.295|0|-2.215|3.606|3.32|1.443|-4.902|-0.326|2.677|0.537|-0.202|1.846|4.128|-3.767|-2.341|-1.968|1.195|-1.76|0.13|0.459|4.668|2.749|-0.141|-2.606|4.143|-0.709|3.222|1.788|2.442|1.159|3.106|-2.636|-14.115|-2.97|-0.13|3.128|-2.592|-7.606|-1.417|-4.185|-0.674|-0.559|-3.033|2.84|-2.179|-1.608|-4.212|4.118|2.185|-0.813|0.71|-1.505|1.252|2.056|2.564|-0.848|0.113|-0.113|0.97|4.346|0.358|5.283|-0.873|1.519|1.935|3.335|-3.227|4.027|1.637|0|0.412|3.546|1.439|-3.873|5.547|-0.291|4.092|3.937|3.251|0.327|-4.517|-1.911|-0.833|-0.303|-0.823|5.118|-0.782|0|-0.775|-3.443|0.15|3.732|-0.77|-2.557|-0.301|-3.332|-0.72|0|-1.419|-3.885|0.479|-0.477|-0.879|-0.269|1.993|-0.343|2.097|0.422|-4.749|-0.796|-2.144|0.984|-2.056|0.451|2.514|0.465|-1.377|-1.675|0|0|0|0.129|-0.129|-0.64|-0.128|-0.381|-0.633|2.73|4.059|-1.136|-0.796|-0.856|0.53|-0.067|0.598|0|1.759|1.582|0.483|-2.163|-0.804|0.27|0.134|0.54|1.234|-2.406|0|-2.983|0.13|-3.144|-0.996|0.627|-0.623|0|0|0.374|0|0.125|1.14|0.637|1.289|0.519|2.801|0.67|0|-1.062|0.535|1.491|0.957|1.246|2.85|-1.543|0|0|-2.994|2.653|-0.416|0.139|0.702|2.59|0.144|1.76|0|0.441|0|-0.585|1.185|-0.59|0|4.302|0.154|-0.459|-0.91|0|0|-0.151|0|-0.303|2.477|1.412|1.113|-3.67|-1.507|3.105|-0.155|-0.155|0|0.155|0|0|-0.462|-2.263|0|3.11|0.47|0.313|0.79
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.407|1.105|0|-2.29|-0.731|6.054|0.918|7.402|17.713|1.891|4.452|2.599|-0.316|6.962|5.644|-1.407|-5.65|8.12|-1.276|1.803|2.216|-0.367|-1.735|-0.506|-6.01|0.886|3.525|7.595|0.303|0.692|-1.733|1.918|5.429|7.014|-0.94|-10.039|-1.524|-4.573|-0.287|-2.814|-0.207|0.352|1.353|-0.776|8.031|-4.599|12.298|-2.402|-1.029|11.77|8.657|0.87|-1.619|-5.672|-1.42|4.352|8.213|1.736|-15.21|3.578|0.629|-8.339|0.499|11.574|3.549|16.795|-20.054|-7.914|14.109|2.216|4.734|-16.346|1.019|-2.165|-2.119|1.66|22.413|-6.543|-1.677|-1.285|5.429|3|-4.21|-3.689|0.278|1.691|0.091|-2.919|7.772|5.073|4.426|1.424|0.884|0.777|2.395|-1.347|1.827|2.588|21.918|5.436|-8.433|-5.491|-1.8|1.172|0|4.475|6.044|4.196|1.838|0.462|-0.459|-1.207|-1.485|7.851|0.964|2.149|-0.652|8.748|-2.094|-1.717|-2.026|9.997|0.752|0.372|0|-2.73|10.906|-0.4|-1.196|-2.326|-2.284|-1.485|17.068|1.783|-7.041|-2.039|-1.396|-4.758|8.698|6.151|-3.805|2.598|-0.208|7.432|-4.44|-4.252|-3.426|-7.483|11.125|8.979|1.72|3.562|5.725|3.813|0|0.354|-0.528|11.78|4.874|1.368|0.535|-0.419|1.703|2.764|5.696|1.667|1.43|-0.238|-2.096|2.03|1.937|-3.751|3.283|0.241|7.02|7.551|0.995|0|-0.28|3.175|-0.288|-3.363|4.713|-2.302|-7.179|-0.786|-0.261|0.79|2.178|0|1.641|0.827|0|2.283|-1.116|7.059|-0.163|5.732|3.255|0.685|-2.271|-1.265|-4.843|4.758|2.92|-0.323|1.01|0.658|2.702|-1.003|4.213|0.702|-1.724|7.047|-1.812|-1.812|-0.355|8.121|1.955|4.765|0.187|0|-4.726|4.961|2.133|3.714|7.291|-0.506|0|0.98|-1.427|5.398|-6.185|10.403|4.753|0.579|3.862|-0.549|0.552|-1.628|-0.54|-0.537|-0.534|0|7.516|11.59|0.645|0|7.702|-3.356|0.676|-1.333
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.513|1.424|1.154|-2.528|-0.975|-5.89|10.405|11.079|-10.744|0|-1.273|1.434|2.802|5.274|0|4.041|-8.16|3.378|-3.411|1.808|11.62|0.336|4.228|1.062|1.445|-4.484|-3.969|1.343|8.363|1.851|-1.282|6.63|1.386|3.049|4.025|-8.166|1.782|8.136|3.55|1.342|-1.324|-0.667|1.795|-3.465|-1.911|1.511|-2.924|1.265|-0.21|-8.15|5.533|4.272|-1.061|-2.271|3.421|-0.212|1.072|-8.483|2.637|4.218|0.422|5.361|-3.451|0|-1.696|0.646|-1.883|-1.243|16.341|-3.696|17.392|-0.55|11.458|-5.692|-7.367|-5.233|-1.718|-5.549|3.343|1.706|0.732|2.256|0|-5.445|7.106|-1.504|1.017|-3.42|-1.915|-1.176|-1.857|-5.071|0|-0.436|1.787|5.16|-4.054|2.785|5.875|-4.226|-4.482|3.246|2.369|-0.945|11.52|4.092|3.087|-0.832|-0.837|-2.947|8.428|-5.492|1.399|6.209|0.891|0.298|-7.734|4.327|-7.466|0|7.452|1.154|-7.258|4.79|2.897|-1.701|-4.363|3.959|-1.115|11.91|-0.62|0.939|4.271|10.905|-1.793|4.879|4.293|-1.923|2.76|4.523|2.109|2.135|-0.425|-2.082|-2.455|-3.543|9.006|-3.303|-9.741|1.513|-4.011|-9.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0.199|-5.273|0.378|2.124|-0.766|-3.333|0.372|0|-2.536|-0.181|4.143|2.609|-0.957|-2.428|2.783|2.358|-2.863|-3.853|-0.729|-1.081|2.493|0.464|0.093|0.373|-1.197|-3.552|0.536|1.449|0.638|-0.724|1.005|1.016|0.744|0.093|-0.923|-0.368|-1.805|2.403|-0.276|-1.543|2.991|1.518|-0.94|-2.385|3.025|-0.377|3.711|1.386|-0.98|1.392|1.411|0|-4.247|2.372|2.119|4.097|0.211|-2.062|-4.528|4.312|2.096|-3.049|1.443|7.182|1.457|7.729|-0.719|-3.695|-0.688|0.577|-0.914|-1.242|-7.322|-1.443|-2.414|-4.971|-1.599|-3.188|2.14|1.32|2.019|-1.235|-3.66|-0.546|-0.272|-1.077|0.997|0.455|1.198|-0.092|-1.273|-0.812|-0.894|2.661|0|3.514|0.862|-0.382|2.244|2.295|-1.668|4.192|2.408|-0.521|0.84|1.062|3.516|-0.438|0.661|-1.518|2.104|-1.527|2.23|-1.645|-1.085|-3.354|-1.14|2.442|0.426|3.532|1.342|1.361|-0.339|2.668|-1.373|-0.907|0.456|1.386|1.405|0.826|1.803|0.971|2.615|0.375|-2.676|2.494|-1.474|0.246|-0.612|2.897|3.655|2.133|1.078|-0.935|-0.133|-1.316|-0.393|-1.548|0.649|1.05|1.061|0.937|2.893|0.138|0.834|-0.828|1.969|0.282|0.425|0.57|2.183|0.292|-0.868|0.729|0.292|0.293|0.147|0.147|-0.73|2.545|-0.299|0.601|0|-1.187|0.298|-0.885|-1.453|0.88|1.791|3.715|2.866|0.641|-0.637|1.618|0.325|-1.282|-1.266|1.608|-1.893|-3.058|-0.909|-0.602|-0.896|-3.179|1.17|1.786|-0.592|0.595|2.128|0.305|-2.09|-0.888|0.297|-0.148|0.746|-0.298|0.599|-1.183|0.297|-2.601|1.466|0.59|-0.147|-0.44|-0.292|1.183|0.297|1.813|-0.601|2.147|-2.976|1.511|-1.194|0.752|-0.15|-0.299|-0.299|1.208|-0.301|0.302|0.303|-0.302|0.915|0.613|-1.212|-0.452|6.08|-2.344|0.156|0.157|0.631|0.955|1.618|-1.278|0.643|2.135|0.495|-0.656|0.66|2.365|0.68|2.797
03910|28600|/equities/clarkson-plc|FTSE350|0|-6.417|-1.058|1.07|2.186|0|4.571|-2.235|10.494|1.887|1.274|0|-1.258|-9.143|22.378|-4.667|-0.662|18.898|-3.053|-2.239|-3.597|-4.138|-5.229|16.794|0.769|-3.704|-6.897|-3.974|-3.822|0.641|2.632|2.703|0|-2.632|1.333|0.671|-0.667|0|-4.459|-1.875|22.137|-1.504|8.13|0|-4.651|-0.769|0|-0.763|-2.963|-2.878|-1.418|-1.399|-4.667|-3.226|0|0|0|-1.274|0|0|0|-2.484|15|2.19|1.481|3.053|-1.504|-5.674|-2.759|-1.361|-7.547|-5.357|-8.197|1.105|2.26|-4.324|-5.128|0|-4.878|0|-20.849|0|0|-3.717|3.065|-1.509|2.317|22.749|2.927|0|1.99|0|1.005|0|0|0|0|4.188|-2.051|7.735|-2.162|-11.483|1.951|-4.651|-2.715|4.739|0|0|0|-3.653|3.791|0|-3.653|0|1.86|0|2.871|-0.948|-1.86|6.965|5.236|-2.051|0|0|0|0|0|5.405|0|-5.128|2.094|-4.02|0|0|-0.995|0|-1.951|-2.844|-6.222|9.756|1.99|0|-4.739|-1.86|6.436|0|0|-0.493|-1.932|0|-2.817|-1.843|-0.913|-2.667|0|5.634|0|0|2.404|0.483|0|0|-4.608|5.854|0|1.99|-0.985|-0.976|-1.914|0|-0.476|1.449|4.02|0|-0.5|-0.498|-0.495|0|0|5.208|1.053|-2.062|-4.902|-0.971|0|0|0.98|0|-2.857|-1.869|-1.835|0|2.83|1.923|1.463|-3.302|0|0.952|-1.869|0|1.905|0|0|0|-0.943|0|0|0|0|0|-3.636|3.774|0|0|0|0.952|-1.869|0|-0.926|-1.818|-5.172|-3.333|0|4.348|3.604|-2.632|0|0.885|0.893|0|0|-0.885|0|0|1.802|0|0|-1.77|4.63|1.887|0|-3.636|-1.786|1.818|0|0|1.852|3.846|0.971|-5.505|6.863|0.99
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1.132|-2.214|0|0|-3.214|0|0.358|0.36|0|0.361|0.362|-1.075|0|-3.125|-0.69|2.837|-2.759|-1.361|5.755|0|1.46|1.107|-0.368|0|-0.366|-1.444|-0.717|1.455|0.365|2.239|1.515|0.763|3.15|0|8.547|0.429|0.431|0.433|-1.282|-1.266|4.405|-0.873|7.009|0|3.382|-4.167|-2.703|0|0|-0.448|0|-0.889|-0.442|2.727|0|0|0|-1.345|0|0|0.45|-1.77|6.604|1.435|0.481|6.122|-3.922|-5.116|0.467|0|-2.283|-3.097|-1.739|-2.954|0|-2.066|-11.679|-1.439|0|-0.358|-2.787|-2.381|-0.676|1.37|1.038|1.404|-0.35|0|0|0.351|0|-1.724|-0.685|-0.68|2.083|0|4.348|-0.361|-1.071|-0.356|-1.056|0|0.353|4.044|0|2.256|0|0.758|0|0|0|0|2.326|0.389|0.391|-4.478|-0.372|0.373|2.682|1.163|4.878|2.5|0|0|0|0.84|-1.653|-0.82|0|-2.008|0.403|-1.587|0|-2.326|-0.769|-0.763|0.769|0.386|0.388|-0.769|0|0.386|-0.766|-3.333|-0.369|-0.368|0.741|0|0|2.273|6.024|0|0.81|0|0|0|4.661|5.357|0|0.448|-1.327|0.893|0|-0.444|-1.316|0|0|-0.437|0|0|-2.137|-2.092|-0.417|-0.826|0.833|0.418|0.42|4.386|2.703|0.909|1.852|0|0.935|0|0|0|0|0|0|0|0|0|0|2.885|5.051|-1.98|1|6.383|0|1.075|0|0|0|0|0|0|0|0|0|-1.064|0|0|1.075|0|0|-3.125|1.053|0|0|0|0|-5|0|0|0|0|0|0|0|0|0|1.01|-1|0|0|0|0|-0.99|0|0|0|3.061|0|0|0|-1.01|2.062|0|-3|-0.498|1.515|0
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|4.002|-3.848|0|-3.706|-18.178|37.503|14.296|10.506|0|0|0|0|0|-9.507|0|-16.009|0|0|19.061|0|0|0|10.506|0|0|11.771|6.254|-5.886|-15.007|-9.075|0|0|0|22.207|4.218|-13.647|4.784|0|0|0|0|-8.711|4.541|10.019|0|0|0|0|-4.758|0|-12.511|0|-11.102|17.375|0|0|-4.163|4.344|-4.163|-17.244|0|-6.446|19.236|18.164|0|-8.326|4.344|-7.993|-3.843|0|0|-3.701|3.843|-13.339|-9.084|0|-17.499|0|0|0|0|-2.45|-4.647|-2.271|-45.001|0|-8.332|17.073|10.809|-19.562|3.889|-2.131|0|2.177|-4.172|-5.878|-1.926|-7.142|-6.666|-1.642|0|-4.684|1.585|0|-1.56|18.515|-3.571|0|-3.448|-4.92|-1.61|14.812|0|-15.623|1.585|-1.56|-11.113|0|14.286|-8.694|21.049|7.552|-1.854|0|-3.571|0|-3.448|3.571|1.821|7.842|1.997|4.166|-2.037|-9.261|-5.265|-3.389|-1.664|0|8.198|-1.614|0|0|0|-1.588|-1.564|-4.476|0|-4.284|9.371|0|-3.028|-4.346|-4.17|-2.7|1.366|-3.946|-2.562|-8.238|-9.575|0|-2.081|-5.884|-7.272|-0.902|0.91|0.915|-5.216|-2.541|-3.281|0.827|-0.82|-0.811|-1.601|0.807|-1.588|0|0|1.614|1.638|0|0|0|0|-2.399|0|0|8.266|-2.307|14.038|0|-4.203|-0.834|0|-0.824|6.141|0.883|-2.009|0|-2.48|-6.2|-2.274|4.761|0|-3.076|-8.449|-1.391|1.411|-2.07|-0.686|-2.012|4.93|1.428|2.941|0|0|3.818|-6.429|-0.71|-1.398|-6.537|-1.29|0|-3.726|3.87|2.651|-2.583|-1.274|0|-2.484|0|-1.227|-1.212|8.552|1.333|0|-1.316|-0.655|-4.968|-1.83|4.896|-1.15|-1.136|-1.124|2.299|0.577|6.792|2.529|-0.628|0.632|-1.25|-8.044|0
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|19.762|3.195|-0.974|0.244|-0.726|-1.994|17.056|1.294|5.774|11.925|18.469|3.852|-6.727|8.099|-5.836|10.776|-8.301|-0.94|8.22|1.988|1.048|13.931|3.822|0.312|-8.358|-8.672|2.306|3.68|18.152|12.607|-2.155|8.161|-4.69|-2.411|-7.262|-0.224|-0.883|-6.315|-4.355|-11.013|3.182|-5.417|13.463|1.486|-0.199|-1.747|-5.504|-5.218|-7.63|3.923|8.123|8.097|4.592|11.363|0|1.735|-2.699|-3.684|-6.295|1.026|-1.615|3.014|6.298|-3.001|1.967|26.206|-22.042|-0.748|5.282|-15.64|1.15|-11.983|-11.896|2.281|-3.662|-6.122|1.678|-2.853|-0.608|-0.603|-1.65|-3.257|4.399|-0.924|3.84|-1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.39|-3.279|0|3.39|0.511|-2.167|-0.826|0.833|-4.762|-2.778|2.532|-6.785|-2.023|-0.432|-0.714|-3.448|-2.027|1.37|3.072|0|10.002|-3.42|-0.293|-3.571|-1.411|0|0|1.139|-0.424|-0.286|-0.421|0|-0.7|4.227|7.526|0.791|0.797|2.946|0.499|3.762|-5.647|-1.432|0|0|-0.632|-0.318|0|-0.311|-2.449|0|3.323|7.664|-0.336|6.119|1.096|0.734|-2.507|-3.115|-2.703|10.025|5.895|6.705|4.837|1.789|4.198|1.413|-9.032|-16.218|-5.122|-2.667|-0.661|-0.326|-1.3|-1.283|-3.864|-0.761|-0.308|0.614|0|-0.61|-0.607|0.61|-4.38|-0.58|5.191|1.553|17.484|0.734|-0.728|2.619|1.13|3.525|0|0.397|3.66|0.413|-0.411|2.504|1.706|0.422|-2.091|-2.04|0.824|0|-0.818|0|0|-0.411|0|-1.991|-1.571|0|0.792|1.198|1.628|-2.767|-1.177|0.397|0|4.946|0|0|0|0|0|-1.225|0|-1.602|0|0.808|-1.975|-1.177|0|-1.922|-0.761|0|-1.126|0|5.15|-3.077|0|0.389|-0.388|7.427|1.043|0.414|1.275|0|0.214|0.206|0.215|0|0.432|-0.431|0|0|0.86|12.87|-0.244|0|0.481|0|0|0|2.497|0|0|-0.501|0|2.035|4.766|2.729|-0.547|0.55|3.378|2.304|0.292|-3.35|-0.561|-0.547|0|0.55|-0.547|-4.74|-1.041|-1.03|-1.02|0|0|3.156|-1.041|0|-2.542|0|0|1.025|0.52|0.513|10.292|2.338|-2.285|0|-1.69|0.57|1.717|-2.246|0|0.57|2.311|-9.429|-2.05|0|0|1.036|0|0|1.047|-1.54|2.104|1.063|0.54|1.081|0|1.092|2.802|-3.776|-0.543|0|0|0.546|3.925|0|0|0|0|-2.725|2.233|0.556|-0.553|-0.561|-0.547|-1.635|4.543|0|0|0.577|0|0|2.338|0|1.183|0
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2.118|-0.235|0.471|6|5.82|-5.782|5.857|-0.263|10.209|-4.382|0.446|-3.65|0.648|-4.489|7.191|-2.796|-1.064|-5.528|-4.556|4.773|2.051|1.194|-1.432|3.99|2.788|-5.673|0.365|7.824|-0.449|0.835|0.644|-1.058|9.509|-5.039|-5.25|-1.561|-0.452|1.93|0.988|6.427|5.904|0.156|-2.224|-4.893|4.917|-2.544|2.986|-0.086|4.395|8.838|5.419|-2.617|-5.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-0.68|4.247|0|6.806|-1.122|-3.428|0.545|-2.133|-1.055|0.887|1.623|13.034|-6.831|-10.829|-1.501|-2.122|-1.603|-6.034|2.313|0.155|-3.576|-0.887|3.678|4.48|-0.636|-2.784|3.027|10.758|0.532|-1.227|0.528|-0.526|-4.514|1.357|4.795|19.026|-6.336|-1.175|-1.917|16.032|2.047|-3.507|-4.605|-3.627|1.225|-4.112|0|0.393|0.593|13.198|17.631|-5.706|-2.893|-2.119|0.237|0|-4.947|-5.719|-7.451|0|2.617|-1.585|5.427|3.458|9.199|-1.625|2.621|-0.71|-10.762|-5.009|-11.051|-9.369|-6.07|-2.947|3.037|6.978|-7.921|-9.839|-0.803|-0.4|-0.527|-7.814|-6.402|0.229|-5.313|0|-0.54|0.216|4.52|-0.896|5.679|2.55|-3.626|0.586|-3.737|-0.785|4.704|7.733|4.227|1.883|4.501|-1.385|-4.882|-0.656|-5.803|-3.8|-0.355|1.808|3.233|1.773|7.923|0|1.386|-1.502|-1.479|0.27|-0.269|-3.124|-1.159|-1.768|0.637|7.67|1.954|7.187|-4.435|0|3.863|11.424|8.051|-6.051|18.762|-2.909|-4.62|-5.749|0.879|0.887|-1.914|-0.174|-3.678|-0.334|0.672|1.534|-6.678|-0.475|3.776|-1.772|2.478|-1.946|0.653|-2.231|-3.243|-1.217|-6.018|-0.993|-0.142|-2.079|3.294|-3.055|-1.1|0.692|10.214|0.921|-3.273|-1.032|-3.96|-0.563|-0.837|-2.58|0.136|0.548|0.275|-1.885|5.241|1.438|0.144|11.2|1.133|1.309|0.329|0.663|1.685|-0.669|-0.334|-1.962|-1.288|-1.275|-1.876|-0.621|0|-0.924|-4.971|-0.579|0|0.292|-0.58|0.875|0.293|1.489|4.347|-0.924|-0.912|0.614|-0.912|-0.605|-0.601|0.605|-3.778|0.292|-0.868|0.29|1.469|2.103|-0.597|3.076|2.85|-5.953|-4.273|0.286|-0.285|0|-0.567|-2.215|0.557|2.278|-1.956|-2.451|-1.345|0.813|0|-0.539|-1.328|1.073|0.813|1.654|0|0.834|0.838|-2.19|0.551|0.694|1.262|0.565|0.569|0.86|0.577|-0.288|4.191|-0.596|3.069|-1.511|-8.563|1.97
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.116|-0.922|0|0|-1.453|-1.872|-1.837|-1.039|-1.952|-0.169|0.255|0|-1.506|-0.417|1.868|0|-0.675|-1.983|0.833|0|1.695|0|0|-0.59|-0.419|-0.667|1.095|0.423|1.372|-0.171|2.009|1.327|0|-1.396|0.262|1.15|3.291|3.013|-3.978|-2.982|-1.299|1.316|2.703|4.717|7.614|1.967|7.095|0.222|5.634|2.651|-2.353|-5.556|-0.881|0|0|-0.22|-0.438|-0.652|-2.748|-0.735|0.847|1.178|1.522|8.235|0.592|6.289|-8.092|-0.346|3.333|0.962|2.463|-5.251|-10.729|0|-1.538|-1.416|-6.345|-4.521|-0.36|-1.596|-0.441|-0.788|0.175|0|-1.213|-0.173|-0.858|-0.342|-0.595|-1.589|1.442|4.06|0.177|-1.223|0|2.324|0.902|0.362|0|-0.897|-0.889|0|-2.682|2.243|1.401|-0.175|0|0.35|0.885|0|0.178|-0.178|0.178|1.254|-1.064|-1.572|0.881|0.353|3.666|1.488|-0.554|0.184|0.372|0.562|2.69|0|0.191|1.763|0|0|-0.39|-0.389|-0.963|-1.141|-0.943|-0.932|0|0.186|3.887|3.002|1.835|0|-0.406|-0.404|0.102|-1.299|-3.286|-0.955|0|1.554|7.75|0.209|0.211|0.633|0|-0.316|-0.211|1.605|-0.426|5.625|1.368|0.23|-0.343|1.27|0.23|2.125|3.169|0.489|2.253|0.25|0|-0.499|0|2.824|0|0|0.908|2.115|3.561|1.39|1.409|0|1.139|0.863|0|-1.417|-1.12|-2.989|0|-1.341|-1.323|0|0|0|4.131|2.834|-0.284|0|0.285|7.294|1.23|0|0|1.249|0|1.58|0|0.637|0.321|0.322|0.32|0|0|-0.957|-0.316|2.273|1.651|1.675|2.761|-0.685|-2.669|-0.33|-0.66|2.433|1.008|0|0|0.334|0.679|0|0|0|0.684|1.735|0|0.349|0|0.35|0|2.509|0.36|0|0|1.83|5.814|1.178|3.659|0.404|0.824|2.104|0|5.308
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-5.044|13.454|-1.484|-3.068|0.192|-5.962|-6.345|7.945|-3.269|-5.113|-3.008|3.623|4.489|-8.828|3.146|-1.709|-6.469|4.535|-0.238|-1.563|6.756|-2.202|-2.233|-0.08|0.803|-4.525|-4.258|2.022|-4.37|0.359|-0.287|1.455|4.722|-3.527|-4.892|0|-0.279|4.136|8.163|-7.547|1.923|-2.594|3.582|-3.109|-4.357|4.859|6.159|0.154|-1.965|-1.563|1.895|-2.296|-4.323|3.143|-2.495|0.718|7.901|2.869|-9.712|1.312|6.357|3.448|-3.333|12.076|-0.433|4.332|5.024|9.781|-9.68|-3.273|-6.143|-3.14|-7.209|-5.507|-2.817|-2.473|-0.342|-3.882|-1.106|5.854|3.493|0.214|-0.92|-2.619|4.765|-5.782|-0.541|1.025|0.274|1.179|6.894|-8.79|-1.662|6.065|2.014|2.963|3.053|5.39|2.727|8.229|-0.71|1.423|3.583|-6.196|-1.653|2.96|0|-2.286|-2.218|2.092|6.519|-6.605|3.415|3.441|0.835|-9.122|-8.203|10.728|-0.256|1.054|-0.601|3.87|-0.089|1.556|-3.879|-2.228|-1.606|1.893|-2.849|-2.519|-0.578|0.484|3.905|-0.5|2.147|1.137|0.869|-4.036|4.587|9.765|1.773|-1.156|0|2.487|0.396|-3.017|1.383|4.097|0.839|5.457|-0.108|4.551|1.024|-0.227|-1.454|2.312|-1.042|-4.064|0.789|-0.349|4.256|-1.014|-1.356|-0.332|0.333|2.18|-0.9|-1.463|-3.776|4.156|-1.982|-0.109|-1.289|-1.71|-1.271|-0.847|-1.526|1.236|1.911|0.21|1.3|-1.903|0.631|0|0.444|4.344|-3.756|4.248|-3.973|-1.176|-3.27|0.613|2.967|-3.079|1.574|3.561|0.778|-3.885|2.143|-0.317|1.177|0.668|2.905|-2.19|-0.324|-0.985|-1.059|-0.652|-2.782|-0.306|2.316|1.075|1.847|1.993|-1.849|0.432|-2.567|-1.247|-6.307|1.602|-0.197|-2.727|-0.951|0.382|-0.475|-1.791|1.343|5.004|-0.592|-0.491|2.538|0|-0.401|-0.2|2.483|-5.027|7.297|-2.268|0|3.205|-1.883|-0.841|4.435|-3.033|1.262|0.126|0.317|0|0.424|0|2.636|9.675
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|14.657|-1.9|10.153|0|-5.631|-4.072|-1.339|-9.403|7.238|-0.512|0|0|-0.749|-0.532|-6.194|-0.719|0.473|-7.682|-1.092|-2.743|16.225|3.817|0.78|-0.268|-7.15|13.518|4.832|0|7.936|-3.251|0|-1.163|0|4.912|2.198|0.627|0|8.179|0.358|-1.691|0|0.674|0.679|12.269|2.339|-1.136|1.149|0|2.827|2.909|-4.756|-0.78|-0.774|-21.408|0|-2.374|-6.704|8.782|4.784|-12.981|-5.98|-6.1|-3.971|33.421|0|2.549|-6.02|-3.761|-4.683|-1.369|20.309|-2.541|0.979|-5.216|-2.374|-8.228|-13.299|-0.47|-0.712|-0.465|-0.921|-8.673|-10.246|10.487|7.907|-1.767|1.583|-3.29|-1.062|-2.124|-0.834|-2.063|-1.607|0.81|-3.734|5.818|1.903|4.412|1.811|0.663|0.908|-1.11|-1.352|-1.311|0|1.779|0|0|0|0.47|-2.208|-1.718|-5.712|0|2.513|-10.132|0.553|0|-9.392|19.368|-0.594|3.789|3.042|2.204|0|-0.208|-0.231|-3.607|-1.058|-0.635|0.839|-3.658|-21.529|1.456|0.493|-2.843|-1.241|-1.242|-1.665|-3.371|-0.73|-0.575|-0.437|0|-0.135|-0.85|-0.43|-3.023|-2.948|-0.652|-1.826|-3.396|2.843|2.526|-2.714|-0.644|4.135|2.609|0.273|-0.813|1.373|-0.546|-1.626|-3.256|0|-1.163|-1.662|0.642|1.301|4.033|2.073|0.974|4.798|-0.44|-0.136|-0.587|0.151|1.159|0|3.017|-1.486|-0.293|-0.872|-3.399|-3.01|-4.202|-1.288|0|0|-2.032|0|-4.828|-0.252|-0.713|-0.473|1.698|0|0.484|0.242|0.979|-5.573|1.658|0|-1.174|-0.692|0.463|4.887|0.735|5.463|-0.258|-1.285|0|4.124|-7.964|-5.992|-0.456|-1.139|1.849|-0.229|0.23|2.859|0.237|-2.324|0|0.232|-2.947|-3.705|1.328|1.346|-2.399|-2.766|-4.851|2.703|0.832|-3.035|2.069|0.413|-3.415|1.84|-1.611|0.2|0.819|1.446|2.749|0.423|1.514|1.759|4.119|-0.678|1.607|4.337|-0.477
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.133|-2.8|0|3.591|-9.726|-12.541|9.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.998|6.515|0.502|0|11.829|-0.835|1.996|0|1.732|-6.496|-3.406|4.657|-4.2|6.723|8.506|1.547|1.571|-8.337|-8.181|2.156|-7.014|3.639|0|3.49|8.145|5.519|6.879|4.814|0.343|-11.855|16.669|6.015|1.533|-5.417|2.974|4.663|-3.382|-0.743|-0.738|18.939|6.081|-6.552|5.041|-0.906|4.264|-5.809|-1.317|-1.299|0|12.742|17.248|-7.939|-5.037|-6.123|0.472|-3.213|13.538|-11.111|-8.081|13.519|-1.888|-9.831|-7.14|-4.91|5.581|9.136|12.194|-1.452|-16.129|-3.5|5.333|-11.913|-6.1|-9.511|-6.592|-3.859|-4.723|-4.984|-4.529|3.45|3.042|1.03|-13.331|-5.064|-5.954|0.797|0.608|1.636|7.471|8.075|2.431|6.202|-0.512|-6.941|0|-9.129|3.837|9.117|7.696|3.85|-4.473|10.791|-4.984|-8.614|-4.816|3.494|-0.502|4.134|-5.611|-1.437|4.26|0.25|-0.25|-9.523|-2.653|-5.818|-0.207|6.868|-5.449|0|0.849|7.744|-2.879|7.111|2.178|-5.059|-3.328|20.318|4.18|-8.418|17.015|-3.463|-10.566|-9.975|-4.858|2.725|-1.124|-2.405|4.573|-3.106|0.451|-2.817|-4.939|-3.76|0.198|0.596|5.251|-6.483|-0.39|4.07|-5.754|0|-3.522|-3.74|-1.233|-4.696|-1.492|-0.978|-4.977|-1.229|6.721|1.665|-4.914|0.317|-2.476|1.251|1.112|1.78|-4.03|-0.771|-2.839|2.921|1.404|-4.472|3.075|-2.107|-3.344|5.524|4.485|1.299|0|0.985|5.537|0.346|5.883|-1.804|-3.821|2.857|-6.667|-1.958|-0.652|-0.966|3.325|-1.633|-1.29|8.771|-6.558|-1.932|4.717|0.337|-1.66|-1.312|-0.975|-1.596|10.598|-0.351|-1.047|6.695|-0.375|-3.911|-1.058|5.182|1.891|-0.752|4.706|4.085|-7.721|4.114|-9.894|-1.905|1.052|-1.212|-3.668|-2.912|-1.752|-0.473|6.937|-0.67|-1.327|-1.635|-1.446|-5.469|3.786|-1.399|-4.317|4.189|-0.466|4.179|4.367|2.402|1.93|-1.977|1.305|-2.208|2.977|2.883|3.159|-3.501|-1.154|0.182|2.546|2.048
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|1.644|-5.743|1.106|3.235|-0.755|1.34|0.384|2.663|0.099|2.634|3.459|3.247|-0.108|-3.04|2.581|1.087|-2.542|-3.575|-0.407|-1.798|3.302|-0.309|-0.103|0.413|-1.724|-3.143|-1.452|5.14|0.255|-0.81|1.23|1.561|0.945|-1.653|-0.616|-1.715|-0.502|1.529|2.294|-0.208|3.556|2.769|-2.694|-2.11|2.265|-0.43|2.759|1.684|-0.224|-0.335|2.4|-0.568|-4.035|3.034|0.793|4.374|1.317|-0.358|-4.664|1.151|4.952|-2.817|2.404|3.741|1.135|7.891|1.66|-8.597|-0.753|-0.499|0.502|-3.394|-6.036|-2.118|-2.922|-4.249|-1.127|-3.748|3.154|-0.102|1.863|-0.719|-1.418|-0.904|-0.994|0.199|1.21|-0.701|0.402|0.505|-0.202|-1.685|-1.561|0.886|-0.975|4.481|1.973|-0.104|2.011|2.495|-0.324|4.757|3.396|0.235|0.472|-0.118|3.663|-0.967|0.608|-0.364|3.254|-0.125|2.696|-1.142|-1.129|-4.322|-3.14|1.176|-1.848|3.095|4.348|2.417|-1.132|3.381|-2.038|-1.382|-1.363|1.894|0.38|-0.879|2.975|-0.643|2.234|0.132|-2.564|4.139|-2.601|-1.157|-0.256|1.167|3.351|2.192|1.248|-0.825|1.253|-1.509|0|-1.085|0|0.546|-0.408|0.136|1.66|-0.55|1.964|0.211|3.566|-0.435|-0.433|0.654|2.303|-1.32|-0.872|1.625|0.744|0.448|-1.834|-0.365|-0.581|0.438|-0.436|1.176|0.443|0.148|1.961|-1.486|-1.029|1.493|1.515|2.009|1.252|0.157|-1.085|0.624|0.628|-1.24|-0.463|1.25|-3.03|-1.639|-0.149|0.599|0.15|-3.052|0.88|3.021|0|0.151|1.225|2.031|-3.469|-0.749|-0.595|-0.592|-0.588|-1.163|1.325|1.495|2.45|-1.061|0.304|1.543|1.25|-0.621|-1.075|0|0.463|1.567|-0.623|-0.773|-1.672|-0.904|0.151|0.303|0.456|-2.519|1.048|1.059|-0.751|0|0.604|-0.301|0.606|2.167|0.077|0.233|4.207|-2.677|1.115|-0.475|0.478|1.127|-0.957|0.16|1.459|3.35|0.505|-1.329|0|2.906|0.171|1.742
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.966|0.146|0.809|-6.849|3.767|0.5|3.704|3.053|5.987|12.466|0.641|2.247|2.692|-0.952|0.575|3.366|-2.415|-4.167|4.046|-1.143|-4.372|3.585|-1.852|-2.703|7.767|-1.152|2.157|8.511|-7.298|-2.594|-2.528|11.192|-4.807|-5.436|3.996|-2.471|-0.755|2.317|2.22|5.738|4.185|12.195|3.797|-10.633|17.241|3.857|-8.101|-0.754|-1.241|-0.494|22.727|-5.714|-2.643|-10.794|0.249|4.961|1.997|-5.416|-8.42|11.44|-0.765|-6.667|6.599|-3.902|11.413|11.515|2.804|1.102|-8.369|-4.282|1.972|-4.57|1.087|-6.361|-4.146|-1.561|-4.8|-10.532|-0.306|6.979|-5.755|-8.895|-2.466|-2.493|-1.231|-1.729|5.278|-4.518|0.087|-1.118|-0.683|5.495|3.933|3.992|7.539|-1.951|-3.277|8.865|1.314|-2.561|0|-0.636|-1.873|-2.929|2.804|6.527|0.668|-1.751|-1.296|0.652|10.18|-3.132|1.174|-5.333|-2.808|-2.833|-4.89|0|2.454|6.42|-1.395|-0.745|-1.881|3.684|-1.704|-4.863|5.112|4.333|5.51|-2.179|1.869|-0.811|-3.79|-3.132|6.193|9|0.125|-0.25|0.376|0|0.885|-1.494|-3.253|4.403|0.252|-0.999|-4.072|-1.533|-1.05|7.125|-2.2|-0.969|-9.131|2.135|-3.575|1.764|1.002|-1.858|-0.974|0.326|0.766|-0.327|3.851|0|2.081|4.848|-2.135|6.709|0|1.804|0.779|0|-2.655|-0.378|2.584|0.129|0.914|3.794|2.5|-2.174|-3.412|0|-2.558|1.034|1.309|0|-1.673|0.909|-1.028|-3.234|4.961|-1.034|-1.276|-0.759|0|5.615|2.466|2.817|3.801|1.786|-2.326|0|0|-1.714|2.339|-0.292|-2|3.858|0.898|-3.468|-3.889|3.152|-3.056|3.152|1.749|5.538|0|0|0.309|3.185|-1.567|-0.623|-2.727|1.538|0.932|-2.128|1.543|0.935|0.627|-1.085|-0.769|1.563|-0.621|4.545|-1.911|0.48|4.167|-0.332|2.207|-1.833|2.215|1.033|2.109|2.154|2.015|1.866|-0.372|0.186|1.321|-0.563|5.754|2.439
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-2.361|5.589|-3.003|1.224|-2.969|-1.155|15.529|-18.677|-7.624|-1.489|0.504|8.739|6.399|-8.993|-6.442|-4.265|-9.055|-0.858|0|1.303|0.436|-0.865|7.904|-1.366|-1.362|-2.638|-0.44|7.543|-0.471|-4.054|-1.338|10.844|1.505|-1.968|3.549|-2.95|2.534|-7.052|-3.618|18.813|-0.537|0.54|2.206|-3.202|18.241|8.17|-0.678|-5.126|4.693|7.196|-5.439|-6.966|-1.87|-3.586|0|6.371|0.643|-3.697|-15.63|-3.025|-3.426|0.492|6.814|17.18|0|1.226|2.557|-4.846|-7.83|4.084|-0.58|-12.623|-12.778|-6.207|-8.673|4.333|2.831|-14.825|-1.701|-3.28|2.346|-5.994|-6.76|-0.878|-3.109|6.309|5.714|0.32|3.632|4.488|5.067|0.365|2.995|-3.611|-8.579|21.685|0.405|-4.249|0|-0.386|1.568|-1.922|1.167|-1.153|-3.333|-3.572|4.481|3.075|8.79|-3.237|4.664|-2.082|0|-2.027|-2.776|-4.88|-0.749|2.679|5.675|-0.806|8.262|0|2.673|1.362|0|-3.492|-2.963|12.379|-5.835|-1.754|-3.403|1.724|3.121|2.291|-3.094|-1.745|-5.355|12.498|3.86|-7.153|-7.437|-0.809|-3.186|-1.555|1.177|-1.549|1.978|-0.397|-9.317|6.486|1.952|-0.389|0|-0.387|-3.358|2.679|1.167|-3.371|5.527|0|-3.791|1.932|-1.153|2.766|4.516|-3.571|-1.555|-0.778|-1.896|-8.688|0.35|4.367|1.469|-0.723|0.729|1.503|-0.374|3.877|0.784|3.224|0|-6.766|0|1.52|-3.666|0.731|-2.17|-3.497|0|0|-1.373|-1.365|1.384|-2.694|1.365|1.384|-7.649|-1.872|-3.031|-2.366|0.597|3.697|0|3.186|-0.635|0|6.04|-1.97|-2.563|0.647|-3.126|5.26|4.113|1.382|-0.681|-2.034|0|1.375|-0.683|0|-3.29|-1.303|-2.22|3.28|1.673|0|-4.464|0|0|4.672|2.738|0|0.692|5.067|0.733|-3.522|0|0.712|-2.757|-6.454|0|1.97|-3.186|-0.635|1.287|0.647|4.724|2.076|-6.454|-2.515|3.914|4.085
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|13.888|0|0|4.651|-3.371|-5.319|28.767|9.776|1.524|0|0|-0.756|-2.941|-3.273|-1.4|-0.282|-2.054|-4.574|-1.292|-6.626|10.667|2.18|3.38|0|-1.389|0.698|2.144|1.449|0|1.471|1.493|0.753|0|-8.53|-1.756|0|-1.333|-0.663|26.89|0.849|0.856|-4.881|-6.107|-0.756|3.125|1.587|0|1.613|-3.875|-7.329|24.286|0|0|0|0|-1.754|0|-8.654|-8.235|-14.466|5.298|0|30.174|7.407|4.853|-2.829|-6.193|-18.707|-2.797|-0.693|0.983|-8.707|-14.365|-4.503|-0.52|0|0|0|-0.517|0|0|0|2.116|1.068|2.186|5.782|6.133|0.991|2.805|-1.26|-7.017|-4.894|0|5.891|7.467|11.898|0.857|0.575|15.615|0.669|0|-0.333|-0.99|-2.885|-0.952|-0.316|0.317|0|-2.778|-0.917|-0.909|-3.79|0|-0.58|0|-5.479|-0.815|1.377|6.765|0.89|0|0|0|0|0|0|0|3.058|4.473|0.968|0.649|0.326|2.333|0|-0.332|0|-1.311|0|6.272|0|0|0.702|0|0|0.707|-0.702|-1.212|0|0|0.873|0|0.704|0|0|0.709|0|0|0.536|0|0|-0.179|-0.179|-7.094|15.43|0|0.189|0|0|0.19|0.193|0.969|0|-0.578|0.386|-1.521|1.154|-0.383|0.539|-0.384|0|0|0.231|-0.23|0|0|0.231|1.167|0|3.629|2.226|-4.111|0|-0.237|-1.705|1.176|0|0|0|-0.624|1.584|0.238|0|-1.946|-1.908|-1.132|-0.376|11.953|1.279|3.076|9.634|0|-2.352|0.95|4.257|5.208|1.803|-1.049|-6.569|-4.045|-0.188|-0.746|-0.464|-0.185|-22.581|0.144|0.578|0.362|3.916|-3.418|-0.937|-0.144|0|-0.358|-0.215|-0.356|0|0|-0.918|0|-0.282|0.852|0.214|-3.304|-2.155|0|0|-3.131|0|0|-0.648|-0.129|0
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|13.401|-6.819|-0.142|-1.44|14.012|3.022|1.012|7.279|2.988|5.962|-1.171|2.398|2.477|-1.625|4.666|-1.269|-1.631|-3.198|2.457|-1.997|2.88|1.244|0.843|1.27|0.439|-2.508|0.843|4.379|1.792|0|1.824|5.245|0.494|-1.893|0|-0.938|-2.279|2.826|-1.405|-0.898|-2.26|6.696|-4.109|2.344|0.951|-4.96|6.205|0.494|-2.344|-3.632|5.244|0.965|-9.958|6.45|4.329|9.48|2.698|-0.552|-6.998|5.281|4.664|-8.329|13.143|17.438|-0.653|5.617|-2.715|-17.982|-4.315|-5.094|0.527|-2.52|-8.67|2.826|-2.749|-6.81|0|-1.254|4.379|-2.978|-0.847|-0.839|-1.631|-1.625|-0.806|-0.799|3.303|2.519|2.606|0.876|1.784|1.794|1.849|0.933|4.87|0|6.781|2.669|4.456|3.48|1.173|4.893|-1.187|-3.52|-1.16|2.375|1.202|-1.187|2.433|0|2.462|0|0|-1.231|0|-2.374|-2.347|-1.16|0|2.375|2.433|1.201|-3.533|3.663|0|1.246|-1.231|-1.187|-1.202|-3.479|-1.147|-1.134|-1.121|-2.166|-1.085|2.217|0|0|-2.169|1.097|0|2.214|1.134|-0.55|2.307|-1.714|-0.55|-2.205|1.668|2.293|0|0|-0.556|5.393|1.82|0|3.139|-0.612|-1.239|0|-0.63|-1.187|-2.375|1.202|0|0.59|0|1.224|0.6|0|0.634|5.18|-2.509|-0.646|-1.246|0.642|-1.239|6.568|0|1.338|0|0|-1.32|-0.64|-0.667|-1.286|1.303|0|-1.286|0|0|2.64|0|0|0|-1.303|0|0|0|-1.286|-1.239|2.574|2.01|-0.676|4.826|0|-2.017|-1.338|0|1.356|0|0|-2.64|-2.572|0|0|0|1.303|0|0|0|-1.286|0|-1.239|-1.254|-1.239|0|0|0|0|0|0|0|0|-1.224|0|0|0|0|0|0|1.239|2.54|-1.254|3.877|1.32|0|2.712|0|5.697|-2.088|-2.73
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|0.725|14.366|-3.851|11.718|1.357|-4.454|-13.112|0|-7.503|-3.023|-3.358|-2.529|5.566|-4.57|-4.37|5.241|-16.666|-8.557|-3.233|-3.355|3.799|-0.864|0.237|0.393|-2.538|-10.714|-1.489|5.571|-1.13|5.988|1.599|-0.531|-0.751|-4.172|-0.214|-0.501|-1.892|-3.189|1.516|-1.692|9.325|-5.918|-8.594|-0.945|-6.707|6.919|11.972|1.427|-3.114|-7.43|5.831|7.821|12.131|-3.71|2.177|-5.343|11.019|5.545|-10.418|-0.16|1.053|-4.847|1.247|1.583|3.098|1.828|-8.789|-4.347|0.291|-9.829|2.9|3.273|-2.974|8.188|-1.299|-3.749|-1.84|-2.33|-0.99|-4.71|0.441|-7.31|-1.725|-1.582|1.55|0.462|-0.174|-0.571|-3.856|6.075|4.39|3.146|4.605|-1.555|-0.899|0.712|-2.949|2.838|1.975|1.332|-1.38|3.329|-0.607|-1.136|-1.833|-2.055|7.449|-1.495|0|2.795|3.02|-1.559|4.44|-0.148|-4.176|-0.632|-0.908|1.198|-0.698|5|0|5.835|0|2.472|-1.876|0.63|-0.08|3.757|1.996|-0.578|-1.548|3.983|-4.533|-4.848|-7.349|10.049|-1.546|-0.462|-0.915|0.078|-1.282|3.508|1.025|1.356|-1.88|-4.344|2.064|0.461|-0.229|-0.153|-4.391|7.554|-0.702|-1.313|4.936|-1.513|8.189|-5.691|1.401|-2.648|-0.874|0.48|-8.819|3.312|-0.969|15.007|-3.716|-1.863|-1.516|-1.648|0.71|-2.241|1.649|-5.281|3.781|-0.612|-2.326|5.042|4.268|2.354|-0.999|-4.301|-1.565|-5.341|3.057|-0.759|-2.224|-0.883|0.072|2.18|-3.342|0.438|-1.581|-5.306|-4.545|8.452|3.8|1.635|0.149|-1.467|0.294|0.592|-0.588|-5.16|4.214|-0.865|-0.144|-1.138|5.714|-3.201|0.292|1.935|0.446|0.602|8.131|2.501|1.868|0.681|5.029|-0.536|-2.779|-1.539|0.171|-2.011|-2.616|-2.625|0.398|0.805|0.161|0.486|-0.162|-1.12|-0.791|2.772|0.823|-4.552|8.331|-5.466|0.648|0.488|-0.807|3.681|0.927|-1.249|0|1.696|2.786|-0.347|-0.861|3.567|-1.58|4.971
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|3.59|-4.343|0.61|2.714|2.9|-0.746|1.405|1.204|2.352|1.593|2.687|3.133|0.363|-3.275|1.183|1.319|-3.023|-2.162|-0.678|0.34|1.496|1.047|2.138|-2.32|-2.157|-2.974|0.221|3.78|1.512|-0.232|1.293|0.591|0.356|-0.824|0.711|-0.706|-0.235|1.068|0|2.058|2.101|2.926|-2.843|-0.614|1.877|2.043|1.163|0.65|-1.41|-0.637|2.48|0.525|-4.151|5.578|1.21|2.479|-0.548|1.108|-2.695|2.204|3.419|-4.098|3.977|5.075|2.134|7.015|-2.233|-4.275|-1.355|0.912|0.612|-1.208|-8.69|-3.333|-1.832|-3.413|-0.628|-4.096|2.343|1.122|3.886|-0.387|-1.899|-3.423|-2.27|0.48|1.215|1.605|1.504|1.916|0.902|-1.772|-1.003|-0.125|-0.868|3.069|1.956|1.859|2.449|0.547|0.828|2.983|2.624|-0.58|-1.429|-1.408|6.607|-0.299|-2.196|-0.437|4.255|0.152|3.628|-1.4|-5.162|-3.281|-3.444|0.138|-0.138|1.538|2.436|2.196|-1.301|2.671|-2.319|-2.954|-0.975|3.309|2.811|-0.88|1.791|-0.298|1.818|0.763|-3.535|3.823|0.926|-0.308|0.464|0.622|3.21|1.797|1.157|0.498|0|-4.293|-0.632|-2.315|0.155|2.698|-0.158|0.159|2.107|0.817|1.661|-1.311|3.39|-0.84|-0.833|0|1.01|-0.503|-0.995|-0.331|-0.982|1.327|0.668|-0.333|-3.065|-0.641|-0.952|0.478|-0.159|-1.102|2.751|-0.962|-1.577|0.635|0|2.606|1.993|-0.66|-2.572|0|3.322|0.838|-2.61|-0.487|-3.75|1.266|-1.558|-0.619|-0.92|-3.264|2.432|3.785|-0.627|0|0.314|3.583|-4.063|-1.235|-1.22|-0.606|-0.602|-0.599|2.141|-0.305|1.548|-1.824|1.543|0.621|-0.923|0.619|4.531|1.812|0.831|1.347|0.169|1.89|-2.02|-0.336|0.337|0.678|1.724|-3.333|1.351|0.339|0.855|-0.679|2.613|-0.347|-0.346|1.404|-0.697|0.702|2.518|-0.537|0.359|-0.179|-0.712|2.182|-0.722|-1.423|1.444|1.838|1.493|-1.107|0.37|1.124|0.376|0.758
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-14.411|-4.266|0.264|6.285|5.195|-6.718|-3.609|-1.464|9.948|-6|11.917|4.159|-2.459|-3.841|0.774|7.628|-7.91|-12.5|-2.517|-2.552|-0.682|-6.812|1.009|-0.909|6.383|-0.386|-2.075|10.647|-5.709|2.678|-2.608|-0.197|4.464|-0.154|-5.15|-8.777|1.348|7.38|-1.286|12.903|1.528|-3.579|4.167|-5|19.403|0.25|-1.474|-3.953|-1.224|10.212|13.154|-8.571|1.689|-2.632|0|6.741|-3.783|-1.596|-3.093|9.296|-4.506|-7.062|1.652|4.169|14.469|6.796|5.822|4.286|-4.842|6.612|-4.828|-3.334|2.041|-6.519|-10.143|0|-2.778|-3.485|-0.4|2.603|1.389|-4|-7.636|-1.695|-2.479|-1.512|-1.15|1.28|0.586|-0.698|-2.273|1.15|-0.458|-5.616|9.976|-20.416|-4.856|11.2|-2.534|3.532|4.979|2.609|1.154|-3.553|-5.274|-0.051|3.75|-2.834|2.49|-1.833|-3.346|-1.36|4.041|0|-0.353|-3.544|-3.286|1.525|2.542|1.187|2.744|4.017|-1.664|7.969|-2.729|0.993|-7.165|12.299|-1.361|0.8|0.923|-4.726|-4.412|-2.359|-4.13|9.004|0.323|-1.483|0.319|-2.487|-2.917|0.709|-0.303|2.697|0.312|-2.238|-1.206|-1.874|2.735|4.444|-2.578|-0.103|1.996|1.927|-1.787|0.741|3.057|-0.109|0.109|-0.109|7.629|-2.851|-3.943|-1.084|1.317|2.245|-4.297|-5|-2.875|0.8|-0.2|3.615|2.218|-1.354|8.353|-4.113|1.316|0.44|3.653|4.286|-3.448|-2.684|0.676|-1.77|-0.66|-2.985|-2.088|2.569|1.522|0.656|-1.296|0.434|-0.646|-2.316|-0.419|1.706|7.077|-0.227|-3.091|-0.658|-3.39|0.426|1.293|-4.527|4.967|-2.32|3.044|-0.433|4.762|-5.567|3.548|1.349|-1.111|2.273|-2.005|1.126|-0.225|3.729|7.519|1.013|4.775|-0.92|1.738|1.355|-3.022|-0.911|-0.26|1.316|-3.798|1.023|-1.013|-3.423|3.807|-1.377|5.132|0.264|9.222|2.663|-3.704|0.573|-0.57|-5.645|-0.268|0.269|6.286|0.574|3.881|-5.367|-2.21|0.555|-4|2.04
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|2.099|-4.244|3.827|6.786|3.965|0.778|1.181|4.816|2.655|3.66|3.328|2.767|-1.35|-2.541|2.137|-0.607|-3.088|-3.955|3.358|0.146|3.951|-0.604|1.846|-1.515|-1.493|-1.615|0.442|3.354|3.929|-2.079|1.161|3.745|0.557|0.098|0.993|-0.165|-0.165|1.337|-1.806|1.331|3.263|0|-6.278|-2.968|0.787|-0.47|0|-2.565|-1.946|-0.299|4.655|-1.659|-6.196|4.204|2.619|6.185|1.326|2.376|-3.441|1.497|1.691|-5.74|6.089|10.216|4.684|14.734|2.01|-13.307|-7.577|-1.265|0.181|-3.325|-14.075|-3.539|-3.31|-4.526|0|-3.738|5.724|3.498|2.457|0.435|-4.279|-1.505|-4.57|-2.644|2.716|5.221|3.381|-0.283|2.467|-0.145|0.877|2.395|1.52|3.102|3.235|0|3.343|0.335|-0.501|1.182|3.459|1.417|-1.052|2.149|3.14|0|-0.551|-0.548|1.108|-0.184|0.93|-1.286|0.927|-3.575|-3.117|0.173|1.586|1.977|2.392|1.875|-0.374|5.063|-3.191|-0.941|-1.847|1.121|0|-0.742|-1.461|1.108|3.045|1.94|-0.961|2.522|0|-1.704|-0.386|0.974|0.944|3.669|0.822|0.62|0.834|-2.836|0|-1.595|0|1.211|-0.999|0.805|3.545|2.786|2.414|0|3.593|1.383|-1.139|0|0|2.571|-2.729|0.365|0.091|0.459|-3.069|-2.388|-0.217|0|0|1.317|0|0|-0.437|0|1.553|0.896|0|2.01|1.155|-0.688|0.23|-0.229|0.23|0|0|1.874|-1.84|0|2.596|0.713|-0.942|-0.469|-1.386|0.464|-0.462|0.933|3.375|0.974|-0.725|0.73|2.751|-0.498|0|0|0|-0.248|1.257|0.505|2.859|0|-0.517|0.782|-0.26|-0.259|-0.772|-0.257|0|0.516|0.259|0.52|-0.517|0|0|-1.527|1.029|0.258|-1.773|1.805|0.518|0.26|1.584|2.656|1.934|0|2.55|-0.282|2.609|0.583|1.78|0.898|0.906|-0.601|3.096|5.143|0|-1.222|0|1.237|-0.26|1.583
03953|14038|/equities/fidelity-special-values|FTSE350|1.007|-0.997|0.573|4.805|1.835|1.553|0.625|0.313|-0.778|0.469|0.946|0.955|0.319|-0.318|1.948|-0.324|-4.334|-2.121|0.917|0.153|2.031|0.313|1.27|0.962|-0.637|1.127|2.306|0|0.165|0.664|2.034|2.431|0.699|0|1.418|0|0.714|6.061|0.763|0.383|0.772|0.778|3.213|-1.969|3.462|0|0.204|0.41|0|5.857|0.436|-2.34|-4.472|2.929|0.42|3.478|-1.288|-0.427|-4.098|2.306|-1.446|-4.724|2.626|-0.602|1.633|5.603|1.754|-9.524|-2.515|0.388|2.59|-5.283|-8.621|-3.333|-2.28|-4.062|-1.84|-3.835|3.196|0.152|1.548|-4.579|-3.561|0.862|0.578|1.17|3.794|4.272|1.282|1.961|0.658|-3.185|-0.317|0.318|0.641|2.632|2.53|0.508|1.027|2.817|-1.73|0.697|1.773|-0.704|3.65|0.366|2.632|0.377|-1.852|-1.099|-0.727|0|1.476|2.264|0.76|-0.755|-3.285|3.788|0|5.179|0.803|0|-0.599|1.829|-1.205|2.049|0|0|-0.408|-1.21|-0.8|-0.794|1.205|-0.599|-1.765|0.394|-1.931|-1.521|-1.128|-0.188|0.947|1.538|0|0|1.167|-1.533|-0.571|-0.568|-0.377|-0.376|-0.375|0|-0.743|-0.738|0|2.652|3.125|1.587|0|0|1.613|0|-1.587|2.024|2.066|-0.412|-0.41|-0.813|0|-0.806|-0.601|0.201|-0.797|0|0|0|-1.181|-0.392|2.823|1.639|0.826|-1.224|-2.778|0.8|0|-3.101|-0.386|0.778|-1.533|0|1.953|3.644|-0.403|-0.8|2.459|3.39|-0.84|1.709|6.364|1.852|0.465|0.467|0|0.943|1.923|-0.478|0|1.951|-1.442|-0.952|0|0|-0.943|-2.752|1.869|1.422|2.927|1.99|-0.495|1|-4.762|0.962|0|0|-0.952|-2.778|0.935|3.883|0.98|0.99|1|0|0|0|0|0|7.527|0.541|-1.596|0|-1.053|1.064|1.075|0|0.541|3.933|0|0|-1.111|3.448|1.163|1.176
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|4.222|-3.069|-1.263|-0.752|8.13|1.653|-2.156|-0.269|1.918|0.829|1.685|1.136|0.86|-3.591|-0.549|0.275|-1.892|-0.538|0.813|-1.337|-1.058|-0.264|0.265|0.532|-0.529|-1.305|0.525|1.6|0.267|-2.604|1.857|-0.265|-0.264|-0.785|-1.036|1.047|-2.051|0.257|0|-0.765|0|2.083|-1.79|-4.401|11.141|-1.604|1.355|0.82|-3.43|2.156|0.542|-1.862|-1.828|7.887|0|1.14|1.445|-0.288|-5.191|5.172|2.959|-4.789|1.14|6.042|4.747|15.328|-9.571|-3.81|-0.631|-2.761|-1.212|-2.941|-9.091|-0.796|-2.835|-3.483|-1.471|-2.392|-0.476|-0.943|1.923|-0.952|-3.67|0.926|0|-0.917|1.16|2.619|0.962|1.217|-0.243|-3.513|0|-0.698|-0.463|6.143|0.743|-0.737|3.038|2.332|1.847|7.365|0.857|0|-1.408|2.011|0.578|-0.288|1.76|1.791|3.395|-3.571|-1.176|-3.955|-3.542|-2.133|-1.055|0|-0.785|5.525|6.158|1.488|-0.297|-0.296|-2.874|-0.571|0|0.575|0.87|1.173|1.791|0.601|1.216|0.305|-1.649|-0.596|0.449|6.032|0.962|2.97|2.02|0|0.678|0|-1.993|-8.232|0|0.613|0.308|1.246|-0.311|0.312|1.582|0.317|-0.631|0|0|0|0.635|0|0|0|-1.254|1.27|2.606|-0.968|-0.322|0.323|0|0.324|0|1.645|0.33|1|0.334|0.336|0|-0.334|0|2.048|0.342|1.038|-1.027|-0.68|0|-1.01|-2.941|0|0|-0.649|0.654|1.325|0.332|1.007|5.3|0.355|0|0|0|0|-0.704|0|0|-0.699|0|0|1.779|2.182|0.365|-0.364|0.365|0|0|0|0|-1.439|0|0|1.46|0|0|0|-1.439|0.725|0|-0.719|1.46|1.107|0|1.498|1.136|0|1.149|1.163|0.781|1.186|0.397|-1.563|0|0|0|0|0|1.587|2.024|1.646|1.25|0|0.84|1.277|1.732|1.316
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-8.914|7.502|-2.043|-2.002|7.761|-7.938|-4.906|-2.57|8.797|-10.072|13.472|4.254|-11.652|-4.319|-10.393|-5.7|4.199|3.187|-0.972|1.646|2.013|0.505|-0.334|4.385|-6.25|-6.493|5.686|-2.012|-7.184|-7.076|-0.663|-0.397|4.556|-4.609|0.528|1.208|-1.843|0.662|0.666|-4.942|-4.013|0.487|-3.196|-0.938|7.432|8.322|1.104|-2.422|3.193|-9.776|-1.966|0.993|-2.301|3.512|0.759|-0.754|-0.748|7.067|-6.25|-2.079|14.905|-9.656|-6.972|4.443|-7.956|10.974|2.72|-18.048|-6.454|12.512|2.17|1.741|-3.69|-4.078|-5.952|2.907|0.628|-2.744|7.776|8.047|1.809|0.241|-2.817|-0.7|-0.579|-2.706|7.385|1.725|-2.052|6.83|-1.272|1.42|3.058|6.968|1.446|9.824|2.434|7.506|7.302|7.232|3.104|0.838|-0.831|1.259|1.27|4.902|5.154|1.665|-5.829|2.062|-6.426|-1.059|0.209|14.878|1.234|-2.408|-2.352|2.909|-3.281|0|1.184|5.763|-1.966|-2.397|1.462|4.579|-1.011|1.281|-2.492|0|-3.361|1.216|-1.201|2.711|-7.95|10.273|-1.966|-2.633|-5.43|11.335|1.021|-9.027|1.17|-2.067|-0.906|-1.786|-1.103|-1.525|-0.432|0.876|-3.984|1.92|-2.091|-2.847|11.312|1.149|-4.168|12.036|0.743|0.251|-1.225|4.344|0.774|4.302|3.913|-2.186|0.27|1.96|0.276|1.42|-2.222|5.573|0.588|3.995|2.192|-1.242|-0.914|0.303|0.312|0|10.96|-3.318|-6.208|-3.59|0.601|0|3.104|-3.01|3.355|-3.202|-2.267|1.15|3.566|-3.444|1.752|-2.84|-2.768|0|0.56|5.264|1.184|9.735|3.363|1.353|-0.672|-0.667|1.353|0|-3.288|1.334|-2.599|1.993|7.849|-2.771|0.695|-0.69|2.125|4.448|-3.579|2.196|-3.519|-1.39|-0.695|-4.605|2.019|4.929|2.155|-1.42|-2.761|-1.362|-2.643|-1.954|0|4.408|0.338|0.69|1.39|-0.695|-0.681|||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-0.761|0.294|0|-0.058|-4.426|1.019|9.752|-3.478|4.905|1.533|9.894|5.555|5.966|-1.622|1.968|3.001|-3.142|17.111|14.783|3.272|3.734|4|-1.392|0|-0.347|3.841|2.462|-2.983|-0.594|-0.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|6.797|3|2.045|0|5.374|-5.1|1.027|-2.018|-1.978|-0.982|-0.973|5.106|4.251|-4.078|0|-1.012|-1.002|-8.256|1.867|4.905|-3.775|12.765|3.296|-8.078|9.999|-1.101|-4.206|3.261|10.843|2.467|6.576|-2.562|-6.022|-3.488|1.172|-2.297|8.752|0|-1.237|-2.407|10.663|-5.065|5.335|10.296|4.615|-8.45|0|0|1.431|4.477|-1.473|-1.452|0|0|0|0|-1.423|0|1.444|0|0|1.473|0|-2.854|-2.783|0|12.505|0|0|0|3.223|-3.122|-4.477|-5.636|0|-6.583|4.109|-2.664|-8.538|0|-3.529|-4.49|-1.113|-4.257|0|-1.049|4.391|0|0|4.6|2.351|1.193|0|-1.179|-1.158|-2.277|2.33|8.855|0|0|0|-2.467|-2.407|-3.488|0|7.5|0|0|0|2.562|0|-1.863|0|5.271|-5.007|0|-4.762|0|-4.545|4.762|0|0|0|0|5|-4.762|0|0|0|-2.325|2.381|-2.325|0|-2.273|2.325|0|0|-4.444|0|-2.174|6.976|0|10.264|2.632|2.703|-5.128|0|-4.885|2.5|11.119|0|5.882|-2.857|-2.778|0|2.857|2.941|0|0|0|-5.556|0|-2.703|-2.632|0|0|-2.564|0|0|-2.507|-2.439|7.902|-7.323|2.5|-2.439|2.5|0|0|0|0|0|0|0|0|8.116|-15.914|4.762|0|-2.325|0|0|0|0|-2.273|0|12.828|-2.507|0|5.271|-5.007|11.119|12.5|6.667|0|0|0|-6.25|-5.882|0|-5.556|0|0|-5.263|0|0|0|0|18.75|0|0|0|-3.03|-2.941|13.333|0|0|0|15.385|0|-7.143|0|-3.448|0|3.571|0|-6.667|0|-11.765|-2.857|12.903|-3.125|-8.571|-2.778|-10.006|0|0|-4.762|0|-2.325|0|-6.521|0
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3.846|-1.622|0|0|0|3.933|-3.261|-2.439|0|0.319|1.075|0.541|0|2.21|0.556|-1.099|-6.186|-2.02|1.02|6.522|0|-3.158|9.827|15.333|0.671|-0.667|-0.662|0|0.266|0.4|1.078|-1.067|0|-0.662|0|-4.43|-1.25|0.629|5.578|-0.265|-0.658|-3.797|-1.25|3.226|10.714|0|0.287|-1.69|-2.74|-7.006|-13.26|-2.897|-2.917|-7.692|0|0|-0.952|-4.545|-4.348|0|-0.433|4.054|0.909|0.917|0|0|0.926|2.857|-0.943|-1.67|12.292|5.495|0.552|-1.844|0.765|0.549|-6.186|-6.731|-5.023|-5.603|0|0|0.87|4.545|2.804|-4.464|-9.312|-26.706|3.374|2.839|4.276|2.013|-0.667|2.74|-0.341|7.326|1.487|-0.738|7.968|0.4|-3.475|-2.264|0.379|0.763|3.557|8.584|2.643|1.794|-7.469|-3.984|0|-0.791|-2.692|-2.622|-1.476|-2.166|-1.423|-0.707|0|-1.049|0.351|3.636|-2.135|9.766|-0.389|-0.388|20.561|0.943|-12.033|-5.416|-3.118|0.382|-3.676|0.369|-1.812|-3.497|-1.92|0.9|6.25|6.25|-1.158|6.672|-1.301|-1.6|-1.186|-2.692|0.154|-8.592|-1.045|4.516|9.577|9.912|0.885|9.815|0|0.981|0|-6.083|-0.184|0|0.184|0|-0.367|1.114|0.186|0.561|0.376|4.926|0|0.495|4.447|-1.024|2.09|3.459|0.217|1.429|-0.655|7.26|-1.613|7.96|0|2.03|-2.475|-9.009|1.37|-9.317|-1.227|5.616|0.216|4.525|4.492|0.714|0|0.719|17.797|2.609|3.293|0|1.52|-0.303|-3.226|4.601|2.839|3.257|1.32|-1.623|1.987|3.425|2.098|-5.298|-0.33|11.397|-1.805|0|3.745|0|0|3.089|7.025|3.419|-0.426|1.732|1.316|1.333|-2.597|-0.431|-4.527|0|2.101|13.876|0.966|-6.757|1.37|17.112|6.857|0|2.339|0|9.615|0|-1.887|0.633|1.282|-2.5|2.564|3.311|2.027|0.68|-1.342|0|-1.974|-0.654
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|12.175|1.754|1.414|5.017|4.465|3.415|1.63|0.211|-0.615|4.017|3.729|1.114|-1.961|-2.339|0.426|-0.424|-1.256|-0.216|1.491|0.855|0.221|-0.427|-0.425|-6.378|-2.147|0.201|-1.925|0.783|0.967|0.594|1.997|1.623|-1.203|-4.603|0|2.362|5.153|2.324|3.488|3.148|5.721|-0.473|-4.532|3.765|5.437|1.259|1.524|0.926|-1.161|2.859|0.797|-0.79|-10.086|10.07|-0.249|-1.521|-3.442|-1.201|-6.572|3.765|2.654|-1.196|8.252|1.826|0|12.731|6.951|-4.515|7.109|1.977|-5.008|0.63|-25.065|-2.523|-10.519|-6.553|-1.708|0|1.536|-0.383|-1.877|3.509|2.387|-5.287|-3.28|-5.844|-1.019|-4.857|-2.52|-3.063|1.236|-1.221|0.614|-0.306|-0.305|0.614|-0.306|-1.804|-0.894|0|1.207|6.091|0.969|-0.322|-1.585|-3.082|0.618|0|-2.707|-0.3|2.458|-1.513|-0.302|-2.068|0.296|-13.371|-6.488|-0.951|1.692|2.74|-0.248|1.765|0.762|-0.253|-6.853|-1.633|-3.366|-0.676|2.054|0.918|-1.803|1.836|4.568|3.229|-1.231|2.005|1.52|1.024|2.099|0.526|0|0|0.528|-1.204|0.576|0.212|-0.523|0.161|0|-1.81|-0.512|3.452|2.004|4.11|3.019|1.058|3.835|1.98|-0.18|0.18|0.321|0|-0.499|-0.249|0.43|0|0.503|-3.022|-0.485|0.605|-0.9|2.458|2.208|-0.474|0|0.162|1.914|1.462|0.157|0.325|-0.966|-0.64|1.958|1.496|0.16|-0.16|-0.826|0.833|-1.151|0|-0.158|0.487|-2.085|-0.331|0|-0.637|-0.47|0|0|0.794|-1.572|0.798|0.794|-1.161|0.061|-2.017|4.031|0|0|1.637|5.175|-1.692|0|-0.844|0|1.707|0|0|-2.491|1.173|-1.16|-3.231|0|-0.835|-2.305|-3.035|0.737|0.793|0|-1.513|-2.251|0.779|-1.468|1.49|-1.468|6.251|1.585|-1.252|-0.312|0|-1.546|-1.513|4.765|1.61|5.088|0|1.721|-0.892|-1.677|11.218|-0.895|0.903
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|5.147|-1.2|3.489|0|-0.059|-9.808|-1.003|4.178|-3.296|1.347|3.341|1.126|2.957|-0.346|11.318|-2.017|-1.916|-3.805|-1.981|1.478|3.552|2.511|2.51|-2.387|-0.934|-8.642|-0.509|-2.857|2.075|-1.054|-4.505|4.197|3.367|-3.524|1.114|2.336|-4.516|-1.183|0.162|-7.382|-7.09|13.819|-0.837|-1.595|0.674|-3.064|-0.3|0.909|2.38|-4.965|-2.865|-3.28|-5.376|10.638|2.073|4.974|-1.026|0.775|-2.223|2.38|5.918|-0.437|-1.239|3.861|5.552|9.226|-4.966|-4.509|-5.216|3.267|-3.804|0.778|-1.044|-2.571|2.808|-3.813|6.007|-5.467|4.958|-2.551|0.601|2.75|2.296|3.938|1.699|-4.075|-0.865|2.061|-0.702|9.615|-6.024|-5.413|-0.114|14.091|-5.231|-1.336|-0.543|-2.588|-11.366|-0.156|-0.156|17.103|6.896|-3.151|4.477|3.828|2.667|2.224|-1.415|0.64|8.077|-4.13|12.066|-4.272|-1.095|1.833|-5.462|-2.64|-2.433|2.682|2.063|7.238|-6.08|7.206|0.53|2.332|-6.757|-1.492|-1.693|0.264|0.683|-1.237|7.627|-1.236|-2.298|5.506|-0.368|2.517|-7.132|6.917|0.544|4.373|0.659|3.698|0.504|-2.373|3.861|-5.66|4.685|4.663|2.111|-3|4.895|0.15|5.321|0.797|5.314|-4.232|-0.48|-0.636|0.16|0.533|-4.19|0.205|2.358|-0.209|-0.416|-3.807|-0.697|2.135|-4.094|3.22|3.649|0.42|1.812|2.179|-0.326|1.543|0.778|-0.662|2.256|-0.672|1.826|-0.568|1.673|0.698|-0.749|5.926|-2.676|-1.868|0.352|10.194|-3.125|2.433|-3.58|2.532|-2.83|-0.974|0.489|1.68|-4.911|-6.006|-2.6|-2.121|0.963|-3.611|6.954|-0.604|4.41|-1.689|-2.951|2.007|-0.278|1.811|1.435|-1.022|-0.621|3.932|0.118|0.591|6.214|0.442|2.059|1.304|4|-4.159|-1.724|1.953|-1.538|0.257|2.368|-1.617|3.552|-0.134|-0.665|-1.377|-1.166|-1.969|4.932|2.181|1.873|-1.165|3.55|-5.376|1.639|-0.34|2.583|0.421|-2.993|4.108|-0.423|1.577
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2.449|8.12|4.907|2.37|0|-4.955|-9.388|-2.39|-4.563|-1.128|5.976|0.4|-4.215|-9.375|-16.035|-0.291|-4.444|-2.703|3.641|0.847|3.207|0|0.587|0.294|-2.017|-2.692|2.471|2.959|1.502|-1.77|0.593|-4.424|0|0.456|-5.391|-1.067|2.18|3.672|-0.282|4.535|0.473|3.745|-2.28|-1.826|-2.245|7.688|5.979|1.738|5.278|-2.135|-5.714|-0.837|-0.767|0.514|-0.192|-0.128|9.845|2.082|3.033|3.049|5.636|0.567|-5.364|6.098|-0.646|2.995|0.754|-15.27|-8.094|11.014|2.374|-3.022|-4.006|-2.162|-2.246|4.993|-5.256|-4.517|3.172|6.552|2.041|0|0|3.345|-1.434|-3.46|5.474|2.622|2.535|3.088|8.598|3.103|-4.488|1.027|-2.176|7.852|-1.071|-4.11|6.472|5.99|-1.24|0|-0.664|-1.86|-2.539|2.414|0.373|0|0.751|2.502|2.668|0.998|2.454|0.102|-1.013|0.203|-0.706|1.431|-1.312|0|-0.502|-4.415|0|1.165|5.102|2.296|-0.312|3.112|2.081|0|5.184|1.52|-1.498|-1.139|-3.728|6.667|-1.498|-2.472|-5.016|2.404|0|-2.452|-1.055|-1.558|-4.179|-1.277|0.892|-5.08|2.507|0.974|6.095|-1.925|-2.083|-2.231|3.827|2.371|-4.809|6.479|5.746|5.848|0.234|6.359|-4.751|4.857|11.065|-1.23|-4.688|-0.647|-0.643|3.046|4.571|-2.432|-3.394|20.63|7.993|-1.176|-0.833|-1.316|-0.654|5.155|2.465|-0.351|-1.042|-1.706|-3.934|-2.244|-2.5|0|1.266|-5.672|9.238|6.898|3.942|-3.124|-0.346|1.05|1.777|-4.746|-0.674|-13.912|7.142|5.575|4.095|1.035|0|-3.654|5.245|0.348|0|0.352|0.354|-0.352|0|0|-5.958|2.371|0|1.028|-1.018|3.508|4.399|8.764|3.29|0|0|-0.817|2.085|0.841|-0.419|8.147|0.455|0|0.913|2.349|0.949|0|0|-1.862|0|-0.463|-2.7|-0.894|0.902|-1.771|6.103|3.9|4.064|3.682|0|7.955|0|-1.124
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0|0.517|0|1.613|-1.058|13.857|0|3.092|0|0.636|5.26|0.673|-1.958|-3.153|0|-0.614|-1.234|1.249|1.265|0|1.281|0.633|0|0|0.66|0|0|0|1.315|-5.597|5.928|0|0|0|0|2.024|-0.678|2.052|5.752|2.191|-1.448|0|-4.813|9.017|6.396|2.12|0.489|5.915|-1.708|0.877|-0.869|0|0.512|2.28|0.371|2.148|-0.877|0|-1.753|0|2.329|0|0|6.718|0.371|0|-1.527|-3.462|-2.317|-3.446|0|-1.195|-3.46|0.318|-3.785|-2.338|-2.284|3.948|0.807|-2.497|-0.62|1.561|0|-7.241|-2.815|0|-2.198|0|0|0|-0.552|-0.549|-0.805|2.776|4.345|7.16|-0.944|-0.59|-1.505|-0.916|0.605|-0.602|1.514|0|-1.491|0|0|0|0|8.088|-1.586|-7.373|-2.855|-0.573|-0.84|1.301|3.844|3.69|4.828|2.637|4.134|1.037|0|-1.026|-0.689|0|-0.685|-4.843|3.005|5.607|6.356|0|0|-5.306|-5.98|-1.636|0.317|-0.969|-0.651|0|-0.311|-2.209|-0.93|-1.535|-0.616|0|0|-2.25|-7.075|0.293|0|1.109|1.578|-0.696|0.701|0|0|1.603|0|0|0.873|0.88|1.819|3.099|1.574|2.752|0|0|0.485|0|0.979|0.347|-0.345|0|0|1.018|2.534|0|0.329|-0.328|0|0|0.329|0.693|-0.33|-0.359|0.36|0|0|0|-0.359|0|2.108|4.367|8.247|2.439|0|-0.422|0|0|0|1.646|0|0.395|2.128|1.678|0|3.076|-2.548|-2.091|-0.837|0|0|-1.257|-0.394|0|0|-4.281|0|0|0|0|-1.184|0|-0.371|-2.626|-0.36|0|0|0|0|-2.922|0|0|-0.348|0|0|0|-0.723|2.216|1.466|1.154|2.293|0|0.372|0|0|0|0|1.581|0|2.828
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-5.598|2.879|0|2.136|3.32|-2.428|-6.074|-5.049|9.47|1.604|-0.792|-1.052|-3.052|-2.723|-1.939|-1.2|-3.696|-3.134|-3.248|3.357|1.36|-6.169|4.21|1.809|-1.117|-1.321|-4.821|7.916|1.841|-4.192|-4.23|0|3.501|6.526|1.424|0.711|0|-1.867|-4.253|8.762|4.314|-0.509|-3.176|-5.323|9.087|-0.251|0.251|1.279|-1.757|11.488|-0.285|-7.965|-7.163|6.888|3.434|0.528|-1.566|1.86|-3.092|1.306|-2.792|-1.007|-0.745|-0.989|3.052|-1.257|-0.498|0.5|1.273|-2.962|-1.22|-2.843|-3.434|-4.586|2.006|0|-3.858|-3.308|-1.231|3.166|-6.509|-0.586|-5.383|5.274|-0.387|-4.464|1.321|-2.748|-1.975|1.089|-1.077|-2.454|2.515|-0.538|-0.706|0|-1.401|-2.886|5.369|1.085|2.406|-0.918|-0.73|2.619|6.573|4.583|-0.618|-3.978|-0.985|1.195|0.804|-0.798|4.801|-3.038|1.023|-1.212|-9.669|4.182|4.987|4.16|7.366|8.211|-0.958|0.484|-4.371|0.229|0.932|5.392|-5.116|-4.229|4.175|-2.708|6.491|0.723|-11.939|3.079|-1.087|0.654|3.395|-2.428|11.579|5.177|-4.922|-1.935|3.503|0.25|-0.497|-2.67|-4.19|2.14|2.683|0.734|2.263|-0.745|-6.247|-0.227|2.118|1.432|-0.711|0.474|7.692|2.634|-0.783|-1.036|0.517|1.32|0|-1.811|1.046|0.258|-1.032|1.043|1.869|-1.057|1.069|-3.101|2.923|-2.081|3.782|2.214|1.685|5.326|0.292|-0.291|3.681|-1.807|-4.6|3.571|-3.448|0.576|-1.138|-1.132|0|-2.749|2.827|5.985|-1.179|1.193|0.607|1.841|-3.55|3.681|-2.4|-1.179|-1.744|-1.152|-2.245|-0.563|-0.553|-1.639|5.172|2.351|1.497|4.032|-3.007|1.215|-2.379|1.818|-0.6|4.4|-1.245|-2.422|-3.509|-0.579|0|-0.865|1.76|-2.014|1.754|-3.93|0.563|2.31|-1.979|-0.843|-2.734|3.39|4.115|0|-5.288|-2.446|-5.643|2.092|7.308|-1.657|5.233|4.24|0|-1.786|0|-2.892|0|2.979
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1.316|0|0|0|0|13.093|1.819|6.454|-3.126|-4.193|-4.845|-4.615|-0.541|0.544|3.075|0|-3.508|-9.094|-3.784|3.172|1.991|5.792|3.262|-0.541|0|-7.038|-1.729|0|-7.952|-2.223|1.124|-2.413|-1.299|-1.071|0|-1.269|-2.071|-2.228|9.296|0|2.728|0|-6.782|-6.347|0.8|1.621|2.501|-1.031|4.98|-3.751|-8.744|-7.393|-4.54|9.374|2.643|0|8.604|-4.87|-3.573|0.758|4.764|-1.177|13.333|-4.257|-3.69|22.615|-2.928|-10.868|-6.885|-3.133|14.865|-2.204|-18.347|-2.453|-7.77|4.748|2.077|-13.733|-1.471|1.493|5.018|4.588|-2.557|-3.69|-3.419|-1.03|1.95|-11.067|1.352|-2.376|1.882|3.335|7.142|-3.585|3.41|7.323|0.32|0|0.482|-2.653|-0.929|1.894|1.274|0.968|5.804|0.343|-0.511|-1.012|-1.984|11.623|-1.455|0|1.103|-1.983|-0.893|-1.751|-1.725|-1.024|-0.17|1.207|-6.151|1.312|2.868|1.716|-0.342|-4.1|-1.135|6.382|0|-1.361|-0.339|0.34|0.17|-4.864|-4.782|0.31|0.938|1.266|4.981|-4.442|0|4.998|-7.691|-1.516|-1.493|-2.9|0|-2.264|-4.596|-0.805|0|-0.267|1.081|-1.334|-0.662|-0.658|0|2.014|0.676|0|1.37|0.275|2.248|0.565|-0.562|-0.836|0.279|-0.279|1.845|-0.984|-1.112|0.279|4.663|3.941|3.126|-0.156|0.47|0|0|1.589|0.32|-0.631|-3.376|-1.808|-1.484|0|2.433|1.231|5.176|-0.323|-0.959|-1.569|0.316|-1.553|0|0|0|0.312|2.226|1.291|0.324|4.394|-0.504|2.411|2.11|0.708|1.432|0|-0.536|-0.356|0.178|0|-0.528|2.356|1.849|0.185|1.888|1.533|2.354|0.991|0|2.016|2.063|-2.219|-0.795|0|3.089|0|0|0.207|1.468|0.633|-0.42|0.634|-0.421|0|0.211|1.5|3.092|-0.22|0.221|0|0|0.667|0.223|2.279|0|3.289|0|0.236|0.953|-0.474
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|5.162|1.303|-1.287|-0.517|0|-1.141|-0.124|0|0|-1.992|-0.613|0|0.617|1.259|-7.127|-5.93|-3.807|-1.458|-1.334|0|0|0|-1.718|1.642|0|0|-0.61|-1.21|-0.502|0.505|-0.303|0|0|-0.996|-1.468|-4.227|0|0|0.096|-0.563|-0.466|0|0|1.898|0.954|2.454|0|0|0|5.698|0|0|0|0|0|0|-1.027|-1.513|-1.001|-0.498|0|3.076|2.097|0|-1.037|-4.457|-3.806|-1.41|0.565|0.193|1.731|-3.885|-2.259|0.088|0.914|5.796|0.977|0.491|-0.488|0|0.986|-1.935|0|-0.958|-0.945|0|0|0.954|5.027|3.108|0|-3.981|0|2.554|6.521|5.744|2.356|3.658|0|0|0|0|0|0|0|0|1.989|-4.283|4.996|5.264|-8.434|6.413|-1.267|-7.058|-2.302|1.164|-1.151|8.75|3.895|0|0|1.317|0|0|0|0|0|7.045|0|0|0|0|0|0|0|0|4.106|0|0|0|0|0|0|-1.447|0|0|5.971|-0.761|0|8.227|3.227|0.34|0|1.556|2.668|3.68|1.114|0.564|-0.183|0|0|-0.379|-0.55|0|0|-0.188|-0.732|0|0|0|0|0|0.18|-0.179|0|0|-0.186|1.115|-0.368|0|0.369|0.744|-1.474|0|-0.365|-0.364|0|0|1.111|0|0|0|0|0.369|0|1.499|-1.112|0.152|0|1.351|-0.747|1.524|0.537|0.383|0.613|4.861|1.65|0.412|-0.252|5.206|0|0|0.434|0.705|-1.13|0.434|0|0|-0.861|-0.603|-0.426|-1.101|-1.416|-1.88|-0.166|-1.044|-1.752|0|0.806|-0.799|5.62|1.7|-5.631|2.897|1.262|3.023|1.137|-1.125|0|0|0.869|0.267|0.879|-0.437|0.439|0|0.18|-0.447|-0.436|0|-1.292|2.209
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2.586|-2.11|-0.837|-0.417|1.266|4.405|1.794|0|-0.446|-2.183|5.53|-3.982|-1.739|-1.288|0.431|-0.429|-3.719|-6.202|-5.147|5.426|-1.901|10.042|0|3.913|2.679|-2.183|5.046|1.869|-0.926|9.645|-1.5|3.627|3.209|-2.604|-0.518|-5.854|-1.442|1.961|1.493|1.515|8.197|-11.165|-17.6|2.881|-2.8|0|1.626|-1.6|-6.015|5.138|-3.802|-4.364|0|12.245|0|-0.407|-6.818|13.305|-2.917|-1.235|-2.8|2.041|-2.39|-1.953|4.918|16.19|4.478|1.005|-6.573|5.97|-4.286|3.448|-10.965|-3.797|-4.049|-1.984|4.132|-5.837|-2.652|3.125|3.226|0.405|2.917|-5.512|-1.55|0|-4.444|-2.878|0.725|13.115|7.018|-3.39|-1.667|-3.226|-1.195|4.583|5.727|5.581|-0.922|1.878|-4.911|3.226|-3.556|-5.462|1.277|0.427|-0.426|-0.844|0.851|13.527|-2.817|1.429|-0.943|-5.357|-5.882|-9.506|-4.364|0|2.23|-1.103|8.367|-3.831|-1.509|8.163|-3.162|-4.887|5.238|-3.71|9.375|7.739|4.21|-8.06|-5.195|-12.1|2.483|4.307|-1.136|0.571|0.575|0.292|-0.581|-4.383|4.29|-2.778|0.837|0.285|5.634|-7.671|-4.693|-2.551|-0.5|0|1.023|0|5.672|0|1.648|-3.704|-0.526|0|-0.78|0.258|-2.551|0|-0.258|-1.747|-1.478|-2.871|0.237|4.253|3.627|0.787|-1.034|0|0.513|0.264|-0.518|0.521|4.348|1.099|3.409|-1.124|1.136|-2.222|2.273|-3.825|0|0|0.549|-3.191|-0.788|-0.267|0|-2.564|0|1.563|2.128|2.174|3.371|4.706|0|1.497|-0.892|-1.17|0.588|-0.585|1.183|0.595|-2.326|-2.825|0.568|2.924|-0.581|3.614|-2.924|0|-0.581|-0.578|0.879|0.579|-2.008|0|0.578|1.17|2.395|1.829|-0.606|0.61|-2.086|8.762|3.699|-0.5|0.503|-0.5|1.533|-0.505|2.073|-6.767|0|-0.479|0|2.975|1.501|-1.479|-0.985|-2.39|0|0|1.951|1.99|6.349|0.796
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.851|0.698|0|-0.35|-1.827|-1.351|-5.631|-2.286|6.06|-4.622|5.894|3.691|2.001|-6.901|-4.896|1.372|-4.729|-1.291|3.923|-2.122|3.449|-1.136|1.361|1.057|-1.046|-1.749|-2.116|3.655|4.699|-0.758|0.106|0.657|0.22|-0.762|0.109|-1.288|0.65|-1.909|0.642|9.976|2.037|-0.833|-1.289|-7.385|13.007|2.259|0.633|-0.753|-1.114|12.868|-5.049|-2.081|-1.788|13.645|1.322|2.565|-5.419|-5.401|-4.385|2.92|-2.837|5.012|1.512|0.276|-0.818|-4.195|-3.783|1.276|-1.756|-1.36|-0.861|-0.123|2.643|2.317|0.388|-3.732|-4.629|-7.361|-0.548|-1.93|-4.307|-0.61|-6.484|-1.503|0.758|0.095|-0.284|-0.189|1.629|-0.382|-0.381|-2.138|2.282|0.963|0.773|2.786|1.824|-1.595|-3.186|-0.67|2.254|-1.162|0.684|4.379|1.237|2.645|0|-0.212|-1.866|2.118|2.163|3.584|-1.652|-5.418|-0.722|-3.783|-4.011|0|3.665|4.878|6.645|3.437|-3.215|-3.323|-2.507|0.421|-3.544|-1.199|1.523|1.546|1.571|-2.749|5.024|-2.603|-3.128|-0.4|2.576|1.784|7.076|-4.608|3.437|4.521|0.229|0.117|-0.345|-0.232|-2.702|0.681|-1.34|1.474|-0.565|1.955|1.994|1.79|-0.357|-1.29|3.022|3.374|-0.865|1.894|3.258|1.724|-1.178|-0.262|0.131|1.325|-0.397|-1.431|-0.648|-2.149|-1.252|3.492|1.714|-4.404|4.607|-1.301|1.052|-1.804|3.743|-2.095|5.232|0.555|-1.902|0|1.376|-3.199|0.268|1.907|-2.394|-1.051|-2.565|-0.511|3.703|-2.449|3.609|5.054|-1.109|1.983|-0.565|5.657|-2.326|-0.29|0|1.469|1.193|0.898|-4.585|-0.286|-1.961|-2.188|3.545|2.174|0.291|0.877|0.295|0.892|-1.465|2.704|-1.769|5.281|-2.425|-4.625|-2.536|0|0.854|-1.126|-1.928|-0.545|1.671|-2.711|-0.54|-3.385|0.525|4.659|1.388|0.56|3.168|-5.19|3.096|0|-0.561|2.293|6.082|-0.605|1.532|0.931|-0.309|0.936|0.624|-3.915|4.074|-1.236
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1.722|-1.693|0|-3.306|-3.17|0|-3.072|-9.709|-1.368|8.942|-1.468|9.662|-12.659|-2.736|-8.762|-2.436|-2.378|-10.644|2.171|-1.074|-3.121|5.486|5.829|3.609|-1.189|2.436|-8.897|21.646|5.706|-7.908|-3.792|5.325|-2.593|-3.744|-3.609|-2.35|-5.569|18.418|10.159|21.058|3.631|-3.504|3.631|1.849|-6.887|26.096|2.219|-4.25|-11.341|8.15|-7.536|-22.056|-1.447|9.509|3.273|-6.145|-14.477|-10.574|-2.296|-6.463|-8.829|6.261|-6.805|6.197|15.478|-5.631|-10.985|-5.67|-2.748|0|3.804|-7.884|-10.938|-5.888|-6.853|-5.188|-10.472|-5.497|4.602|1.161|7.501|-11.106|-2.709|-2.628|1.062|-2.587|-1.538|3.164|7.345|1.141|16.669|-0.661|-1.945|-3.757|-2.436|-4.656|-4.965|0.555|1.692|0|-10.157|1.554|-0.512|-7.59|0.475|-1.866|-0.464|-1.374|-3.115|2.278|0.916|-2.683|-1.752|7.041|10.368|-3.02|-1.483|3.057|-5.306|2.472|9.186|6.324|-1.692|-2.754|-3.698|11.171|-2.295|-4.4|-3.187|-2.08|4.341|-2.125|-1.051|-0.523|2.684|1.637|8.939|7.681|-0.636|1.301|-0.653|-0.636|-0.632|-1.861|0.624|12.671|1.441|-4.117|-2.663|-2.594|0|1.984|-9.035|2.466|-0.613|-5.236|10.254|6.853|5.803|4.539|6.458|0|-5.35|3.161|0.793|0|-3.826|-2.236|6.356|4.126|3.414|0.861|1.769|-3.401|-0.839|0|-1.65|7.087|-0.876|0|-1.738|0.868|-0.861|-3.328|-1.637|-0.812|2.496|7.15|-5.094|-1.664|-3.221|-1.585|0.799|-1.573|0|2.416|0|0|5.077|-6.34|9.551|0|-0.861|1.769|0|3.631|0|-2.651|2.723|0|2.8|-0.925|4.847|5.115|0|0|-2.966|-1.958|-3.733|2.88|-4.581|2.826|-3.631|-0.9|4.71|-4.498|-0.892|-0.884|6.594|3.916|12.091|-2.147|2.194|-3.187|-3.088|-2.017|-2.956|0|-3.768|-2.748|0|-1.799|0|1.832|0|7.929|-0.998|1.008|2.017|0|2.059|0
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.212|-10.496|2.706|4.747|-8.303|-1.577|11.903|7.459|4.907|4.816|10.268|1.53|1.857|-5.008|10.869|-2.814|2.175|-3.086|-2.351|0.815|5.552|0.629|-4.075|0.53|-0.527|-5.359|1.672|4.002|-4.128|2.678|3.064|4.235|7.558|-6.506|-4.743|-5.29|-0.144|1.466|-4.151|-1.389|12.491|1.909|-2.14|-7.021|4.186|11.43|5.306|2.173|-0.808|-6.734|10.285|-8.329|-0.628|12.796|9.213|3.981|6.78|-8.419|-10.376|4.742|7.774|-1.675|8.461|2.263|12.996|5.101|-7.644|-9.195|1.705|4.294|6.674|-3.896|-7.234|2.02|-7.588|-2.784|-2.601|-1.34|-5.99|6.594|-5.268|0.786|-3.602|-1.126|-4.731|1.632|3.473|-0.327|3.139|-1.801|-4.956|3.065|0.652|2.689|-3.293|11.079|3.743|-0.531|4.793|3.103|-3.329|2.152|7.182|-0.487|0.608|0.737|1.62|1.137|3.387|-1.788|6.985|0.548|0.416|2.551|0.72|-3.714|-4.41|5.26|6.96|-1.533|6.11|-0.15|1.328|3.991|0.9|2.522|-1.653|7.284|-0.266|-3.337|0.517|-0.605|1.217|-0.947|-1.684|3.669|2.332|-0.268|-2.273|1.414|1.531|-0.717|8.097|-1.707|-0.657|-2.299|1.685|-2.903|5.046|-4.804|-3.423|-0.524|3.246|-1.419|1.07|0.542|1.373|-0.362|-0.632|-0.723|3.535|0.28|0.472|2.592|1.265|-0.095|-0.675|0.679|0.588|1.993|5.03|1.495|-1.263|-1.038|3.884|1.09|1.777|2.28|2.081|0.942|-0.699|-3.376|-4.295|1.085|1.541|-0.437|0.665|2.035|-0.457|0.229|0|1.598|0.929|-2.701|3.018|2.366|-0.469|4.43|1.502|3.629|0|-3.267|4.453|0|3.806|-0.81|1.918|-0.543|-1.075|-1.332|0|1.072|3.629|1.414|-5.612|-1.317|-5.373|3.766|4.749|-0.549|0.963|3.955|0.579|1.729|0.879|-4.727|-0.282|1.13|0.137|1.861|1.752|5.534|0.314|0.301|-0.922|1.249|2.389|-2.932|-0.313|0.616|-0.612|1.56|1.585|2.105|0.172|0.985|0.656|1.33|-2.282|0.654|1.34|3.098
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2.975|-4.897|0.437|1.441|-0.77|11.534|1.117|5.359|3.659|14.065|9.661|5.076|-1.664|-0.523|4.174|-0.181|-4.333|-2.369|3.684|0.352|2.342|0|-1.158|-0.619|-1.654|0.262|2.873|5.293|1.927|2.976|1.818|1.852|-0.205|-0.409|-2.2|-0.99|-0.591|0.594|-1.367|1.386|0.798|0|-2.529|-0.097|1.68|1.2|-0.596|1.207|-1.682|5.753|5.055|1.111|-2.597|1.987|0.443|3.44|0.23|-0.798|-2.121|2.517|1.392|-2.045|4.513|5.779|3.109|4.043|-5.357|-4.156|-3.31|0|1.928|-6.742|-10.101|-2.75|-6.089|-1.989|-3.826|-2.211|3.339|2.154|1.457|-5.993|-2.667|1.18|0.338|0.853|1.56|1.943|1.071|1.266|0.181|-0.181|0|0.363|1.101|2.06|5.952|-0.395|3.055|1.029|4.292|2.418|2.132|-0.336|0|0|1.361|0|-1.342|-0.223|0.224|-0.887|-0.331|-1.416|-0.217|-3.361|-0.626|1.483|-0.632|1.171|2.065|0.877|0.22|2.941|-2.428|0.221|1.573|3.248|-1.598|0.229|0.229|-2.022|1.367|0|-2.444|1.58|-0.673|-0.224|-0.445|0.447|0.224|-0.889|-1.316|-0.437|0|-2.966|-0.632|-1.86|1.044|0.419|1.706|-1.471|0|0.634|1.285|3.319|0.444|4.408|0|0.233|1.896|0.238|-2.771|-0.23|-1.364|-1.124|-1.111|-1.099|-2.778|-0.637|1.073|1.085|-0.432|1.535|0.662|-0.44|0.664|2.727|1.382|0.696|0.233|-0.922|-1.81|-0.897|0|-1.109|-1.743|0.218|-2.966|0.212|-0.212|1.944|0.216|-2.119|1.505|6.407|0.691|1.878|0.948|0.957|-0.476|0.478|0.24|0|-1.418|0.714|1.449|0.73|-0.725|0|1.845|-0.123|0.743|1|-0.99|0.248|-1.225|0.99|0.498|1.005|-3.398|0.98|-0.971|0|0.488|-0.966|0.242|1.474|-1.214|2.488|2.03|-1.253|2.308|1.036|1.579|0|2.151|-1.847|0.265|-0.526|-3.061|0|2.887|-0.781|1.857|2.168|0.272|-0.271|0.272|0.822|1.955|3.468
03985|14044|/equities/herald-investment-trust|FTSE350|11.844|-12.427|-0.584|10.419|-2.615|21.166|4.642|6.347|5.979|8.604|12.614|3.598|0.956|-0.57|2.935|3.024|-4.247|-3.896|4.054|0|7.917|1.911|-0.212|-2.68|-2.218|-2.745|0.196|4.733|1.145|1.801|1.505|1.974|0.662|-0.22|0|0.442|-1.094|2.009|-0.665|1.348|2.299|2.594|-0.703|-0.234|3.883|3|0.251|4.45|-2.302|2.895|4.683|4.011|-5.163|13.932|0.311|2.222|0|-0.316|-3.364|0|-1.802|-4.035|4.834|7.468|0.654|16.794|-7.746|-6.271|-0.329|1.333|4.895|-8.626|-12.57|-2.717|-1.34|-2.356|-1.799|-3.713|3.061|1.031|1.305|-2.792|-1.746|1.008|-0.874|-0.125|1.777|5.348|1.355|-1.337|2.747|0.552|0|0.277|-0.276|5.233|0.88|4.601|3.165|3.947|1.333|4.167|2.128|2.174|-1.075|1.087|2.985|-0.741|-2.174|-1.252|0.903|-0.36|-1.418|-1.399|-0.348|-3.691|0.337|2.414|1.399|2.143|1.449|0.73|0.366|4.198|0|-0.38|-0.379|1.149|-0.382|0.383|-2.247|-1.111|-0.735|-1.449|-0.719|3.346|-0.37|0.372|-0.37|0.746|0.375|-0.373|0|-2.899|-0.361|-2.12|-1.736|-2.703|0|-0.671|-0.997|1.347|3.484|1.056|0|0|5.185|0|-0.735|-0.366|-0.365|-1.083|-1.071|0.719|0|0|0|-1.418|0|-0.704|-0.351|-1.554|-1.195|-2.007|1.701|0.341|1.736|2.857|2.564|0.368|0|0|-4.225|-2.069|-1.361|-4.235|-1.603|-0.319|0.968|1.307|0.658|1.333|-1.316|-1.299|3.356|0.676|0|0.68|2.083|2.128|-1.399|1.418|2.174|1.471|4.615|1.563|-0.775|0|0.389|-0.388|1.575|0|-1.167|-1.908|-1.504|0|3.906|4.065|1.653|2.542|-0.84|1.277|-1.261|-2.459|0.826|0|2.979|1.732|-2.941|3.478|1.77|0.893|6.667|3.96|-1.463|-0.485|9.574|-2.083|-1.031|0|0|0|2.105|3.261|1.099|5.814|3.614|0|-1.19|3.067|-0.61|1.863
03986|28265|/equities/hg-capital-trust-plc|FTSE350|0.501|-1.55|0|0.354|1.58|5.775|0.766|0|0.772|1.131|1.184|1.768|-0.797|-0.397|-0.356|-0.394|-0.588|-1.123|0.35|0|0|0.783|0.393|1.355|2.618|1.833|-0.208|-0.207|0.836|0|0|-0.209|-0.622|-0.207|-0.78|-1.016|1.235|5.286|4.011|2.494|0.464|-0.231|0.232|-0.231|-0.69|-2.858|0.224|2.009|0|2.769|2.6|0|0.484|1.224|0|0|-0.729|-0.484|0.486|1.933|-1.417|0|-0.486|0|-0.484|-1.618|-3.402|-1.136|-1.301|0.678|-0.895|-2.573|0|2.184|-4.794|-3.599|-2.551|-0.752|0.158|-0.158|1.363|-1.345|0.557|1.617|2.021|2.885|0.856|2.59|0.441|0|3.326|0.228|-2.406|1.355|0.636|0|2.326|6.541|0|0|1.001|-0.498|0.25|0.755|1.48|1.293|2.328|-1.047|2.633|1.638|0|0|0|0|0|-4.136|-0.521|-0.518|1.579|2.096|0|-1.011|-2.083|-0.518|-0.464|0|-2.465|0.455|-0.453|0|1.48|-1.011|-0.453|0|-0.996|1.465|-1.444|1.006|0.455|2.063|0.99|0|1.053|0.529|0.532|-1.828|-0.519|-1.231|0|2.579|0|0|0|-0.262|0|0|3.476|6.539|0.29|1.115|0|0.59|-1.109|0|0|0|0|-0.291|0|0.292|0|-0.868|-0.861|0.868|3.226|3.333|2.467|0.637|0.641|-1.265|-0.629|-0.625|-1.173|-0.613|0|0|0|-1.748|0|0|0|2.407|0|4.449|1.24|1.997|0|-2.594|1.314|0|0|3.327|0|0|0|3.441|0|0|0|3.564|0|0.733|2.247|4.542|0|0|0|3.234|0|1.56|0|0|0|0|5.091|0|0|0|0|0|4.414|7.662|-7.117|0|-4.228|0|0|2.657|-2.588|0|14.639|0|-4.623|0|0|0|-5.018|0|-1.761|0|-10.832|0
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|-1.592|-7.414|-4.926|1.436|0.708|0|0|0|0|7.759|-1.534|0|0|0|-4.372|0|1.474|8.008|0|-2.34|0|-2.301|-4.372|3.792|0.752|-2.963|0|-9.389|6.432|6.858|-1.496|-8.276|17.876|17.152|0|-1.878|16.321|-1.081|-2.116|0|0|0|2.161|0|-4.123|0|-1.025|-1.99|7.521|-4.123|8.988|4.706|0|2.422|10.667|-2.61|2.68|0|-2.61|-2.519|-2.481|0|5.194|-14.448|0|-2.163|0|2.211|-9.99|5.246|0|-9.514|0|-15.999|-3.101|3.2|-4.587|0|-2.963|0|0|-2.877|0|0|-1.411|12.799|8.686|0|-10.844|8.394|-7.744|18.348|3.809|23.528|-8.602|-2.116|0|-4.04|0|-5.704|0|0|-3.67|3.809|0|-8.703|0|0|0|0|0|0|0|0|-3.361|0|0|0|0|0|0|0|0|0|9.183|-11.389|-4.643|0|0|3.2|-4.587|-7.085|-2.759|4.309|-1.411|0|4.437|0|-4.248|-6.629|-2.58|14.813|-3.561|3.692|-2.17|-20.228|-2.26|3.503|4.908|1.884|-1.85|-3.544|3.674|1.248|3.864|-3.116|0.619|9.662|8.205|-7.582|-1.367|-3.915|-6.141|0|-6.857|0|0|-1.124|7.273|1.221|-2.395|-0.586|0|0|0|-3.454|2.353|-3.403|1.144|-2.247|-5.314|-5.055|-2.946|-5.555|0|-4.42|-0.882|0.889|3.67|0.921|2.862|1.942|-1.905|-3.67|0.231|-2.522|-2.46|0|0|1.671|-0.833|3.427|-3.313|-1.621|0.817|8.93|8.743|0|-2.832|-3.635|0|2.795|-3.602|0|4.723|-4.51|0|-5.122|0|2.623|-2.556|-0.854|0|0|-2.481|-0.817|3.388|0|-2.481|-3.199|-4.574|6.502|0|4.233|-3.277|-4.69|-1.534|1.558|0|2.401|0.813|2.472|0|0|0|1.685|4.717|0|0
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|1.853|3.047|-2.957|-3.573|-1.409|-0.351|-1.725|-1.361|0|2.084|-0.346|-2.035|-1.667|-7.117|-3.004|0|0|0|1.216|2.168|-0.611|-1.22|0.923|-1.516|-0.302|0.608|-0.303|0|-0.901|-0.893|-2.61|-3.091|0.282|2.012|-0.572|0|-0.85|-0.564|0|-1.389|0|5.265|-7.57|-4.389|-2.765|-1.729|0.747|2.291|0.255|0.513|5.687|6.342|17.626|-0.674|-6.015|-8.668|-4.685|-0.548|-3.184|2.169|3.074|1.995|2.333|-8.779|-3.338|-1.52|-7.061|3.913|0|-12.979|0|-4.667|-1.004|1.015|2.709|2.346|0.861|-1.692|-7.616|-1.349|0.387|18.033|14.665|-1.292|6.903|6.473|-7.611|-2.646|-0.526|-4.997|0.503|-0.995|3.078|-2.011|2.052|0|0|-2.501|1.01|-3.416|0.986|0.495|4.665|0|0|1.574|0|4.397|-3.193|0|0|-1.053|-2.56|2.627|2.704|6.939|-1.143|-5.407|13.502|0|1.869|-3.025|0|-1.786|0|4.995|14.291|7.687|0|0|0|0|0|8.336|0|0|0|0|0|0|-0.827|-1.225|0.41|0|0|0|0|0|0|0.827|0|0|0|0|0|2.98|0|-2.084|0|0|0|0|-2.44|-0.807|0|0|2.058|0|-2.017|0.813|-0.807|0|0.813|0|-1.601|-2.344|0|-1.539|0|0|0|0|0|0|0|-3.698|6.714|6.153|0|0|0|0|0|2.363|-2.308|0|5.696|0|-1.598|0|0|0|0|0|-3.853|0|0|0|4.007|4.165|0|0|0|0|0|0|4.346|4.544|0|4.76|0|0|0|4.998|0|0|0|0|0|0|0|-4.76|0||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.797|0.803|-0.797|-0.791|-0.8|-2.299|0|-9.726|-2.033|0|-0.687|0|0.691|0|0|-1.35|0.673|-1.979|-0.655|-1.941|-1.269|0|0|-3.679|-0.62|-2.372|-3.458|8.416|-3.889|5.553|1.677|-1.65|0|6.319|-0.929|0|0.937|-0.797|0.266|0|-1.573|1.666|1.57|2.926|0.928|2.081|0.072|0|0|2.217|-1.746|-0.288|-0.997|1.007|0.216|-3.223|-3.837|0|1.03|-5.592|0.385|-0.064|4.859|2.781|-7.865|-1.072|-1.258|-0.496|0|5.242|1.927|0.267|1.146|0|0.284|0.271|1.374|0.831|0.139|0.139|0.279|0|-0.829|-1.898|2.217|0|0|0|0|-0.824|-0.274|0.275|0|2.119|4.563|0.294|0|-0.147|1.34|0|0|0.599|0.922|0.303|0.61|0|0|0|0|-0.304|0.305|2.824|0|0.806|-0.472|-1.105|0|0|0|4.915|1.677|0.837|1.015|4.249|0|0|0|0|0|0.532|0.535|0|0|-0.355|0.178|-1.919|0.703|2.172|0|0|0|0|0|0.18|-2.558|-1.126|-0.603|-0.258|0|0|0|-0.171|0|0|0.344|0.345|0.346|0|0|0|0.435|0.437|0.439|1.334|2.386|0.182|0|0|0|0.55|0|0|0.739|-0.368|0|0|0.184|0|2.09|0.759|0|0|1.737|0.193|0|0.78|0.195|0|1.006|2.425|0.61|0|0.081|0|0.122|0.697|0|0|0|0|0.329|0.83|0.229|0|0|0.292|0|0|0|0|0|0|1.482|1.2|1.966|-0.866|0.654|0|0.218|0|0|0|-0.218|0.218|0.219|-0.218|0|0|0|0.219|1.353|1.349|0.225|-0.225|0.225|0|0|0|0|1.14|-1.349|0|0.225|0.226|0.226|0.684|0|1.621|0.959|0.234|1.282|1.592
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.508|31.844|-3.243|-0.538|15.528|1.899|0|-1.863|-4.167|1.818|3.125|-8.046|2.353|-2.299|0|2.959|-5.056|4.094|-3.933|-1.111|15.385|14.706|0.741|6.299|-11.189|-11.728|5.195|-10.983|3.593|12.081|-6.875|9.589|-2.667|-6.25|-4.762|0|-5.618|-5.319|1.622|12.805|18.841|-3.497|13.492|-10|-4.11|12.308|-14.474|-13.636|14.286|-4.348|21.97|-2.941|-8.108|7.246|4.545|18.919|-4.31|-6.452|-8.824|3.03|-2.941|0|-5.556|-1.37|1.389|-2.703|4.225|-6.579|0|-7.317|-1.205|6.41|-15.217|-8|0|-10.714|-5.882|-8.462|1.563|0|-1.538|-15.584|-6.667|-2.941|7.595|-0.629|-8.621|-3.867|-0.549|3.409|-3.825|-3.684|16.564|0.617|-3.571|-4.545|-7.853|-26.538|1.563|-3.759|-3.971|15.9|-1.24|-1.224|3.376|-1.25|8.108|-1.77|-6.996|-2.016|1.639|-0.813|-3.906|4.065|3.361|-4.8|-9.42|-1.429|-5.405|-1.987|7.092|-4.73|-1.003|1.014|-3.268|-2.548|1.29|5.085|-1.993|0|16.216|4.016|-6.391|-2.206|3.03|4.762|-5.618|6.8|-0.398|-9.058|1.471|0|-5.226|-5.902|5.903|0|-1.37|-3.311|-3.822|-20.305|7.65|-1.348|-0.802|-2.094|-2.051|1.563|0.787|0.528|1.882|-1.847|-1.813|4.324|-4.145|0.521|-2.29|-0.254|-1.746|-2.433|0.983|0.993|3.333|-1.763|2.057|-5.583|3.258|2.308|0.257|-0.256|2.632|6.742|-1.657|0.556|-1.639|0.549|4.598|-3.333|-0.552|1.117|-2.717|3.955|0|-2.21|1.685|-2.198|-0.546|1.667|10.769|-0.307|-5.78|2.976|5|1.266|3.947|-1.299|-3.145|-1.852|0.621|-2.424|8.197|-5.28|0.312|0.313|1.266|3.268|-3.165|1.282|-5.455|13.014|8.148|-3.571|1.083|-2.465|-1.389|6.667|3.846|-0.763|1.946|-4.815|1.504|3.101|1.575|-6.618|3.817|-0.758|6.452|-1.587|8.155|0.866|-3.75|2.564|-5.645|-3.125|0.787|-3.788|2.326|3.2|3.734|-2.033|4.681|0.427|0.862|-1.695
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-1.555|-10.545|0|1.649|-0.992|1.002|1.434|2.385|5.349|2.713|0.801|9.495|7.966|-10.326|1.873|-1.28|-5.257|-1.786|-0.984|-1.611|1.373|2|4.095|-2.438|2.427|-8.676|-4.129|0.102|5.56|-1.641|2.767|6.248|4.362|2.356|-1.499|-5.568|-7.513|2.599|1.494|2.617|8.41|5.142|-0.715|1.24|1.31|4.944|8.592|0.78|4.2|-3.623|0.424|-2.137|-3.824|7.485|-1.093|0.489|5.331|-1.08|-6.03|3.908|12.022|-2.901|5.857|0.143|2.043|12.298|19.606|-4.583|-1.02|-5.841|1.505|-8.797|-4.029|-2.638|-4.88|-8.47|-1.868|-6.28|9.814|-3.949|2.615|0.991|5.72|-10.324|-0.127|-3.613|-1.073|-6.933|-5.006|2.318|-1.067|-5.398|8.305|-8.454|3.576|3.874|0.215|-0.642|5.304|10.063|-3.362|4.125|16.195|-5.164|5.292|-13.216|5.232|-0.854|-1.741|-8.013|11.665|-3.702|10.663|1.071|-5.657|-7.878|-17.714|-4.624|-8.548|3.74|11.111|1.299|-5.316|5.808|-8.766|-2.907|-5.184|4.217|5.078|-0.12|6.552|0.435|4.999|-0.028|-1.559|-1.28|0.975|2.821|2.558|-3.203|10.335|7.676|1.656|3.085|3.11|-3.145|2.434|-7.924|-2.01|2.18|0.51|2.108|-1.723|5.023|3.285|-1.632|11.66|1.737|-0.5|1.404|4.059|-3.636|-0.389|3.09|-2.619|-1.044|0.503|-1.529|0.73|2.29|2.054|1.594|0.246|2.565|5.501|0.313|-3.398|-0.935|2.353|2.779|5.38|1.148|1.259|-0.388|2.978|2.128|-0.403|1.071|-0.256|0.306|0.053|2.563|-1.239|-2.224|-1.102|-0.299|-0.79|0.696|-1.953|4.703|-6.589|-3.414|1.121|-3.511|2.584|-3.648|2.415|2|7.49|-2.246|1.79|0.599|0.2|0.2|0.1|4.464|1.329|2.731|-2.968|1.727|-2.421|0.528|2.162|3.12|0.898|-5.975|4.362|1.227|1.59|2.561|2.262|-2.498|0.643|2.27|-3.124|-1.259|7.827|-1.037|0.86|-0.731|-4.1|6.285|1.904|-2.295|8.033|1.979|-2.332|-0.598|3.926|4.015|-4.906|5.081
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-0.447|-0.886|0.893|0|-2.601|-3.751|4.351|-0.435|-6.476|-5.722|-3.68|-12.259|-3.121|-0.624|0.628|-1.54|-1.516|1.54|-2.988|0.902|0.917|0.918|0|1.878|-3.905|7.069|4.363|1.022|-0.34|1.37|0.345|0.339|2.844|0.35|-5.065|-4.518|0|0.982|15.841|4.336|0.397|-2.698|-4.411|2.259|9.461|-0.812|-3.925|1.188|17.207|6.969|-1.468|-11.692|-5.709|-0.814|3.783|-0.421|-1.646|-13.524|-2.086|0|-0.696|-5.245|-2.555|-0.638|0|-2.476|-2.416|-4.61|-5.963|-2.121|-3.577|-6.236|-14.725|-2.198|-7.237|-0.736|0.742|-0.186|0.746|0.752|0|-0.185|-0.745|0.372|0|8.741|0|0.612|0.413|0.828|0.204|-0.204|0|-0.821|2.526|3.485|0.219|2.459|0|5.672|0|-1.626|-4.019|-1.537|5.814|0|0|0|-0.233|0.234|3.864|0.243|-0.959|-4.795|-4.366|0|1.1|0.222|1.576|2.296|6.097|6.493|3.495|1.364|0|0|0.275|0.546|0|1.111|0|-4.254|1.075|-0.532|-1.581|0|1.875|1.084|0.548|1.102|0|0.832|2.86|4.475|-3.457|-0.289|-0.282|-3.329|-2.692|0.272|-0.808|0|-0.53|4.164|0.839|0.566|5.343|4.656|0|0|0|2.22|-2.172|-0.311|-0.612|0.93|0|0.628|0.625|4.263|0.991|5.231|-5.904|8.16|23.142|2.685|-2.186|-2.568|-2.504|8.111|-5.927|-11.945|-24.292|3.508|-1.156|-3.891|-0.549|-0.552|-1.087|-2.642|-10.849|0.471|0.479|-0.476|-0.469|-1.398|-4.019|-3.027|4.996|-0.45|-1.777|0.897|4.694|-0.47|4.392|1.487|1|0|0.5|0.253|0.254|0|0|-1.495|-0.492|-2.417|0|0.975|-0.483|0.485|-0.966|0.488|-5.508|2.835|-0.237|3.156|0.98|0|0|0.242|0|1.754|0.5|0.508|4.764|3.842|0.555|-0.552|0|0|0.555|0|-0.552|0.555|1.682|5.951|0|0.3|-1.472|0|0|0.595
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|6.854|-0.621|0.311|0.784|0.47|1.598|0.321|1.464|3.274|5.026|2.534|0.543|0.55|0.184|2.63|0.759|-1.492|-1.288|1.686|0.184|0.758|-0.189|-0.564|-1.838|-2.516|-0.18|0.18|0.361|-1.421|-4.088|-0.847|-0.169|-0.169|-0.333|-1.488|-0.33|0.498|-0.166|-1.146|2.343|1.701|2.081|1.948|-1.05|1.061|-0.354|3.279|1.478|0.559|0.374|-0.187|-0.741|0.559|2.474|0.77|1.559|1.383|0|-2.503|0|0|0.194|0|0.385|-0.095|5.622|0|-3.927|9.694|4.27|3.251|-6.811|-4.045|-0.313|-11.931|-7.263|-0.337|-0.333|2.758|-1.023|-1.678|-0.668|-0.167|0.841|-0.502|3.098|3.934|2.95|0.74|2.374|1.447|1.168|0.987|3.251|1.233|-0.615|1.036|-1.626|2.284|-6.602|9.342|4.204|0.895|0.671|13.955|4.833|1.223|0.96|2.103|0.99|1.289|-0.426|1.008|-0.429|0.864|0.734|-0.728|-0.43|1.758|1.945|3.239|2.049|2.253|1.804|0.662|0.332|0.999|0.336|0.677|0.85|0.688|0.176|0|-0.343|-0.682|0|0|1.033|0.516|0.17|-0.17|-1.194|-0.68|-0.504|1.194|2.806|-0.699|0.35|0.525|0.535|0|-0.18|1.072|0.898|1.828|2.638|5.347|2.219|0.207|0.2|0.619|0.615|-2.407|0|-0.401|2.672|0|0.405|-0.202|0.202|0.834|1.266|0.424|-0.216|0.643|-1.464|0|2.572|1.742|5.048|2.108|0.948|-0.701|0|0|-0.932|0|0.229|-0.228|5.905|0|0|0|0|2.531|2.056|1.574|1.324|1.342|1.928|0.825|-0.551|1.68|1.697|0.573|0.576|0.579|0.583|0|0|0|0.586|-0.583|0.286|0|-1.434|1.166|1.179|0.581|2.126|-0.906|0.307|0.296|0.607|0|0|0|0|0|0|-0.604|3.113|1.248|0|-0.626|-0.61|1.89|0|1.605|1.645|1.314|1.345|2.765|-0.687|2.088|0.706|-1.041|-1.03|0|0|0.696|1.048
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.95|8.208|0.19|0.187|1.52|0|-0.943|-0.56|12.777|-2.169|1.256|-0.419|-9.004|-4.092|-1.344|-0.537|-3.941|-1.768|-2.781|-0.49|-4.51|3.376|10.481|6.831|-0.38|1.341|0.58|4.009|-6.204|-5.675|1.076|5.684|6.236|-8.473|-8.119|2.426|-2.864|-3.415|0.656|11.294|5.576|1.365|-8.881|-5.696|27.021|3.296|0.662|-6.417|-6.757|14.6|16.195|-3.949|-9.998|-5.265|0.851|0.425|-3.698|0.622|-8.159|7.332|1.656|-8.697|-10.337|-1.668|0.504|21.588|4.247|-7.468|-9.268|-5.238|6.669|-6.252|-5.278|-5.446|0.455|-1.645|4.368|-14.075|2.054|-3.944|2.149|-9.257|-12.004|-1.687|-9.704|-1.222|4.828|-1.551|1.077|4.939|13.818|1.184|-7.15|0.999|-1.746|0.881|1.003|6.769|3.44|-0.732|2.373|4.706|-2.3|-0.886|-7.058|4.808|0.123|-0.123|4.51|2.917|4.433|-3.087|0.269|-6.305|0|-5.371|-5.524|0.91|6.033|0.12|1.222|7.917|-0.265|11.111|-4.201|-7.152|0.393|13.144|1.958|1.219|7.192|-0.971|-10.695|-6.863|-1.065|7.746|-1.969|-3.395|-2.127|4.154|-0.552|-0.274|-3.831|-1.174|-4.37|2.038|1.42|-2.148|8.654|4|-1.548|-2.334|-7.143|-2.245|0.377|4.445|1.729|0.802|-0.796|0.266|-0.133|3.3|-4.343|6.742|-1.248|-1.097|-6.418|-0.385|-2.494|0|-1.836|3.945|1.028|-3.712|2.02|0|0.764|2.342|-0.517|3.484|1.636|-0.811|0|-3.14|8.062|0|-2.077|2.121|-2.077|0|2.555|0.287|-2.501|-4.51|3.857|1.681|1.419|-1.4|-1.38|1.684|1.715|5.105|0.603|1.535|0.616|1.252|2.563|-0.319|-2.494|-0.31|-1.979|2.658|3.895|0.655|-1.609|-0.32|-3.405|1.254|-2.745|0.308|-4.388|3.482|-0.752|1.523|0.923|1.882|1.269|-0.632|-1.552|3.537|1.636|-1.924|-0.319|-0.32|-0.631|0.959|4.331|-0.991|-2.258|-2.82|-0.312|2.892|5.425|-4.841|-1.897|4.288|-0.328|-1.617|-2.526|3.936|-0.326|2.684
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2.306|10.587|-2.95|2.14|-11.598|-10.394|-2.768|-5.114|0.932|1.086|6.977|-5.146|-5.227|-1.914|0.688|3.196|-7.49|4.892|1.611|3.18|6.38|-2.033|5.397|-0.159|-2.624|-4.915|3.257|-5.781|-4.173|-1.548|2.414|2.763|0.499|2.258|-1.009|7.939|3.964|3.084|4.263|-8.73|-2.553|4.527|-2.29|-2.164|-12.032|0.614|2.957|-0.281|3.942|-1.933|-0.215|4.245|6.081|-1.707|0.624|-0.775|2.382|-2.779|0.079|-4.074|-0.59|5.272|4.877|4.593|3.979|-5.118|-1.323|-1.146|7.194|6.541|2.885|-2.073|4.942|-8.084|6.069|0.29|3.295|-0.794|3.909|0.413|11.266|0.346|-3.021|-2.932|-1.285|2.244|1.617|0.559|2.408|4.308|-5.001|0.226|5.531|-3.816|4.976|0|-1.903|-1.642|4.147|-5.746|-1.362|-0.673|0|4.964|0.593|9.082|1.047|-3.172|0.126|-2.721|2.668|-0.632|2.191|4.443|1.365|-5.543|0|4.583|0.677|-1.6|1.078|-4.388|-0.766|1.164|-0.515|-1.397|0.769|2.763|3.118|-1.204|2.051|-2.792|-3.343|-4.421|-2.399|7.475|0.78|-4.347|-1.351|-0.121|1.743|-1.833|-3.196|2.302|0.362|-1.436|-0.476|-4.225|5.164|-1.886|-0.353|0.354|3.535|0.368|5.284|-1.521|3.276|-0.392|0.394|-2.805|2.752|4.371|-3.302|2.711|1.238|-0.411|3.101|-4.573|-1.981|-4.533|-4.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.638|-2.218|2.961|-0.504|-4.427|6.15|13.577|9.216|8.633|1.874|4.662|-0.366|-1.087|0|1.224|2.125|-4.419|1.086|2.223|0.371|1.895|4.899|-1.05|2.83|0.405|-0.132|-0.673|0.136|1.918|-5.806|-2.762|6.408|1.63|4.986|1.297|1.614|2.556|2.151|-2.105|-2.348|0.737|-0.732|-4.086|-1.797|-0.139|4.023|0.868|-4.695|0.416|19.768|-0.821|0.496|0.499|5.625|1.422|13.333|3.344|2.788|-7.539|-7.693|17.926|3.583|4.682|14.473|3.9|25.968|-4.683|-5.076|-6.81|-9.384|2.194|-9.88|-8.577|8.052|-10.676|-8.019|-6.726|3.882|-17.202|-1.113|-0.633|-8.526|-3.487|-0.14|-1.642|2.099|5.924|2.426|0|-1.196|-4.029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.202|-0.996|-0.699|-1.079|-8.535|-0.18|4.893|0.189|0|2.806|3.93|-0.698|-2.916|-2.37|-1.585|-3.082|-1.477|-0.255|0.431|0.878|0|1.97|6.473|2.642|3.857|-1.106|-0.5|-0.2|-0.694|-1.748|-1.629|0.192|-0.667|-0.94|-1.397|-5.538|0|-2.9|0.775|0.432|-1.28|-0.17|0.171|4.267|9.972|1.788|-0.298|0|-0.881|-1.071|-1.629|-0.666|8.458|5.665|0.322|0.55|5.814|2.628|0.36|0|0.846|6.427|6.139|0.411|0.822|-2.815|-7.685|0|-8.293|-2.225|-6.544|-3.214|-8.379|-0.367|-2.937|-1.32|-0.612|0.439|-3.878|2.244|0.866|0.349|0|0|0|0.527|2.153|4.299|-0.373|-0.556|-3.571|0.902|18.715|1.082|1.31|4.229|1.267|1.528|2.038|0|-0.596|5.395|2.182|0.257|-0.129|0.258|0.381|0.782|-1.786|-0.509|0|0.77|2.358|0|0.132|1.064|1.759|0.135|-1.072|4.766|0.423|0.425|-0.141|0.142|0.142|-0.142|-1.808|-0.415|3.586|4.332|2.296|-0.153|2.027|-0.927|-2.559|-0.3|-0.15|-1.911|-2.291|-0.995|2.927|1.477|0.598|-2.47|-1.295|-0.997|-0.142|-2.089|-0.828|-0.413|0.276|0.277|0.277|0.139|1.265|1.716|4.475|2.606|0.154|0|0.774|0|-2.268|0.609|-0.152|1.075|1.559|2.715|-0.16|-2.182|-0.93|-0.616|-0.764|-1.357|-0.748|-4.563|-0.143|0|-0.284|-0.284|0|0|-0.564|0|0|0|1.43|0|-0.285|0|0.718|0|-0.143|0|-2.789|1.414|0|0.856|0.286|-0.851|-1.122|-0.834|-1.634|0|-0.544|-0.541|-0.805|-1.844|4.971|0.837|0.986|0.424|5.042|2.124|0.304|10.778|0|0|0.679|1.717|3.575|1.82|-1.435|4.099|0.375|-0.374|-0.372|-0.371|0|0|-0.36|0.735|0|-0.371|4.252|2.781|0.801|0|0|0|0.402|0.404|-0.402|9.691|0|0|-0.874|0|5.524|-3.117|0.663|0.225
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.064|-6.695|5.113|-4.099|8.829|5.925|0|0.372|-6.191|12.45|6.033|-1.84|0.617|-8.284|1.527|-2.697|0.374|-6.952|-0.601|1.935|2.249|-5.848|-4.529|0.982|-1.847|-7.217|4.027|3.689|7.602|-0.431|-6.888|-0.949|-1.332|4.839|-2.245|-2.578|-3.612|-3.77|4.624|-4.211|13.426|-1.057|-4.368|-3.713|6.64|-0.712|6.288|3.861|-1.424|6.296|12.979|-10.043|-7.117|8.474|-0.98|3.823|8.443|-2.254|3.174|11.044|-1.042|-1.83|-2.719|7.779|5.096|13.246|0|-7.386|8.129|-11.151|-4.941|7.791|-11.29|8.5|-15.969|-1.853|-4.53|-8.96|1.549|0|-1.437|7.11|-7.299|-6.34|4.349|4.078|0.091|1.469|3.821|0.192|-2.06|-2.109|0.642|0.371|4.253|6.044|1.882|0.944|5.272|1.067|-2.304|-5.189|5.358|-7.02|3.583|1.175|1.518|1.759|6.203|1.059|-0.118|-1.393|8.735|-2.473|-1.456|-3.185|-2.859|-2.344|3.228|-3.667|10.02|3.419|-2.35|-0.185|-0.062|2.724|-2.892|-2.804|3.075|5.453|-1.975|0.706|-3.042|-3.995|-5.943|1.534|1.329|-3.669|-2.755|1.089|3.624|1.205|-1.853|0.903|-3.61|-0.382|-0.806|-3.045|-0.672|5.695|-1.174|0.438|0.329|1.731|3.4|0.991|2.016|-1.861|-0.349|-0.636|1.229|-1.894|0.927|-1.987|-0.838|1.654|-1.076|1.436|-1.694|1.84|0.115|1.99|-4.206|1.71|1.04|-0.575|0.288|0.521|3.161|0.48|5.572|-0.755|-3.279|-1.202|-3.363|-1.601|3.791|3.557|-0.967|1.727|-2.055|-0.961|3.602|-3.244|-0.36|4.375|0.377|6.262|3.027|0|-0.411|0.829|0.828|-2.571|1.937|-1.23|2.658|2.887|4.675|2.468|0.311|1.577|0.475|-0.316|-2.315|-0.308|-4.264|5.263|-2.56|-1.047|-1.762|0.889|3.838|2.524|-1.092|-1.829|0|2.988|-1.246|-0.926|1.092|-1.233|-0.452|3.648|0|-0.789|4.439|-1.461|1.483|0.497|1.855|0.508|1.191|1.923|1.598|-0.967|0.088|1.248|1.081|-0.715|4.475|1.614
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2.233|-2.632|-0.342|0.805|7.54|2.146|-1.37|0.375|14.613|0.143|2.651|1.495|-1.762|0.147|1.493|0.299|-0.299|-4.422|5.097|0|-0.299|1.826|2.656|0.313|5.98|2.207|1.727|-2.03|-1.5|0.84|-4.8|0.644|-0.64|-1.264|9.705|0|-3.35|4.737|6.542|0|-4.122|-3.793|2.655|9.709|11.957|1.545|-1.307|5.76|-1.364|11.392|1.023|0.773|-0.513|11.111|-0.567|-3.552|-8.728|-3.373|1.966|2.519|-0.998|4.156|-3.75|8.696|3.662|10.938|-7.781|-6.971|16.563|-9.859|-6.579|2.981|-15.561|-8|-2.863|-3.168|-9.336|-3.466|1.228|-2.896|1.91|-7.84|-0.951|1.774|0|-1.587|-1.563|-1.538|0|0|0.932|-1.529|-1.506|-2.924|4.747|0.462|12.847|2.128|-2.759|-3.333|-5.66|7.797|0|-4.685|-0.322|-7.452|1.513|-0.602|-2.062|5.435|5.574|-4.688|-2.588|1.046|0.34|4.013|1.301|0.655|2.003|1.148|-2.116|-0.657|4.46|2.46|2.154|0.36|0|0.507|0.218|-0.721|0.362|0.363|1.101|0.368|-0.731|1.109|3.048|3.143|7.158|1.279|0.86|0|0.868|-0.86|-1.899|-0.211|0.211|1.717|-0.129|2.101|0.661|-0.439|-0.219|0.883|-2.16|-0.216|-0.215|-0.215|-0.427|-1.057|-3.469|-0.81|-0.604|-0.401|2.254|-0.408|1.031|1.677|3.247|-0.216|4.045|6.971|0.241|5.063|-3.423|7.916|-1.096|1.376|1.07|5.056|0.565|-1.667|-4.661|-4.646|-1.493|-4.558|1.543|6.797|3.298|0.535|-0.32|-0.741|5.823|0.563|0.909|-1.235|-4.604|6.743|11.893|4.545|-1.579|5.263|0.278|-0.139|-0.689|-1.626|0|12.329|2.177|0|0.156|0.785|-0.313|-0.156|0.471|-0.313|0|0.314|0|0.951|-0.316|-0.158|-0.471|3.241|0.653|0.657|4.819|7.593|1.504|-0.188|-0.56|-0.372|0.186|-0.186|-0.555|1.121|-0.558|-2.888|5.123|0|0|0.765|-0.759|0|6.897|0.203|-2.187|4.574|4.113|0|-0.431|-6.827
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-5.613|-3.078|1.16|4.938|9.575|-7.614|3.338|-1.179|-9.005|-4.505|0.273|0.689|-2.223|-1.001|1.011|-1.789|-8.478|-4.732|-4.361|7.346|2.677|5.386|-1.455|4.835|0.936|-5.851|-4.451|-0.24|7.34|0.843|-1.407|0.449|2.439|-4.768|-1.97|-5.133|8.481|-3.835|5.253|3.377|-1.885|1.853|4.206|5.074|-4.5|0.21|-1.569|-4.124|-2.8|-8.07|2.211|-6.693|-4.014|-3.062|0.157|3.552|2.994|-5.154|-7.67|-1.717|-1.132|-3.638|4.167|-6.465|0.265|-1.228|-1.723|4.882|1.467|0|3.22|2.524|-1.056|0.192|1.863|-5.205|-0.919|2.548|-2.666|-1.359|-0.542|6.634|4.575|-3.071|5.884|-2.516|-0.551|-3.985|8.89|1.271|-2.073|-5.491|-3.134|1.935|3.924|1.326|4.36|-0.212|2.504|2.795|-7.645|-2.615|-2.549|2.001|4.166|-7.157|7.262|-1.433|-3.786|-2.166|6.674|-0.613|-1.01|0.407|-0.904|4.188|2.578|0.865|0.655|-1.82|4.358|6.041|-2.087|-0.117|-2.264|-1.563|1.932|3.166|-2.179|1.751|0|13.81|4.151|0.835|-4.144|7.163|-0.285|-2.642|-4.516|3.435|6.588|5.564|-1.07|-0.911|-1.049|-1.767|3.664|0|3.476|2.76|-1.283|-1.264|-1.558|-0.466|-5.427|-13.996|2.321|-0.513|3.179|-1.949|8.757|-1.667|-4.128|1.215|2.628|2.699|-3.165|0.693|1.405|1.137|-2.628|-3.601|1.487|-3.398|-0.65|-1.155|-1.142|-2.476|2.28|1.021|6.83|-2.138|2.748|-1.886|-2.113|-2.569|-1.27|0.383|-1.01|1.929|0.776|2.661|3.867|-0.139|0.279|-3.601|-0.53|3.571|-2.675|0.673|-1.98|0.932|-1.443|-1.296|-0.258|-1.024|0.516|-6.716|3.218|6.037|-3.054|3.693|2.571|-0.402|-3.887|2.661|-1.571|-3.046|2.602|-6.795|0.981|-6.208|0.929|-1.261|-3.429|-4.237|-1.049|1.274|-0.422|0.745|3.187|-1.941|0.762|-0.54|-2.526|2.592|4.75|-2.429|2.028|-2.632|1.109|2.152|0.454|1.034|1.163|-1.715|2.942|1.191|-3.227|1.639|0.472|-0.585
04016|28223|/equities/james-fisher-and-sons|FTSE350|-4.605|2.703|2.069|-1.361|-12.5|0|-2.326|4.878|4.459|2.614|-3.774|0|-5.917|-2.312|2.976|-2.89|4.217|-4.046|-4.42|-2.162|-7.5|11.732|7.186|-1.183|-0.588|4.294|13.986|0|-7.742|-1.899|-1.863|-9.04|5.988|9.15|0|0|-4.375|0|24.031|10.256|0|-10|9.244|0|-3.252|-3.15|-3.788|-2.222|8.871|-4.615|-2.256|-5|0|0|0|-8.497|0|0|9.286|27.273|0|-2.655|-2.586|0|0|-1.695|0|-1.667|-2.439|-19.079|-5|-8.571|-1.13|-2.747|0|-4.211|-15.929|0|0|-7.377|-2.4|-1.575|0|0|-0.392|0.394|0|0|1.6|0|0|0|0|-3.101|0|1.575|0|-2.308|-3.704|3.846|-3.704|0|-3.571|3.704|0|1.504|3.906|0|-1.538|1.563|0|0|2.4|0|6.838|-4.098|0|-4.688|0|0|-8.571|-5.405|3.497|0|0|-2.721|1.379|0|0|-3.333|0|0|0|-1.316|-0.654|0|-1.29|-1.274|1.29|0|5.442|3.521|1.429|-1.06|0|-2.414|1.754|-1.724|0|0|0|0|-0.685|2.456|1.786|1.449|-1.429|-3.448|9.434|0|0|0|0|0|0|0|0|0.379|0|-0.377|0|0|0|6.255|2.634|1.082|1.178|0|0|0|0|0|-2.222|0|2.273|0.763|1.55|-2.273|0|-3.728|-2.141|-1.407|0|3.647|0|0|3.872|0|4.028|19.082|4.923|5.3|0|0|0|-3.125|0|9.002|5.792|0|0|0|6.293|0|0|0|0|0|0|0|0|0|14.219|0|7.744|0|0|0|0|0|0|0|0|-4.348|0|0|0|0|4.545|0|0|0|0|0|0|0|0|8.394|0|0|8.946|10.066
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.025|9.459|0|0|-2.632|-1.935|-5.488|11.565|8.889|-0.735|-2.857|-0.709|0|0.714|-1.408|5.97|-9.459|-1.333|11.111|0.746|12.605|0|0|-6.299|-2.308|0|2.362|0|3.252|-2.381|-3.817|1.55|-1.527|-3.676|-6.207|0|6.618|0|2.256|3.906|1.587|1.613|2.479|9.009|3.738|5.941|0|3.061|3.158|3.261|-2.128|36.232|-1.429|40|2.041|8.889|-6.25|6.667|-16.667|-5.263|-3.39|0|9.259|-1.818|7.843|-15|-17.808|-1.351|0|-3.896|0|-4.938|0|1.25|0|0|-1.235|0|0|-8.989|-3.261|-6.122|-1.01|0|0|0|1.02|2.083|0|-4.95|-2.885|-6.306|-2.632|0|-10.937|-5.185|-0.735|-2.158|-2.113|-3.401|18.548|-4.615|13.043|-11.538|-9.091|-4.027|-0.667|-3.226|-2.516|0|0.633|-1.25|1.266|0.637|0|-4.268|0|-1.796|0.602|-1.19|-2.89|-3.889|1.124|1.714|-2.778|-4.762|-3.077|-1.015|0|-1.5|-2.913|0|-0.962|0|-12.971|-4.4|-24.242|-3.509|-1.156|1.17|-0.581|-1.714|0|2.339|-6.044|0|-0.274|0|1.389|0.559|1.13|0|2.907|4.559|1.231|-4.971|2.09|0|9.477|0|2|2.041|0|-0.676|-1.333|0.671|-1.325|1.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|0.204|6.521|10.399|-6.716|-8.967|6.821|6.573|-2.045|10.091|6.484|-0.089|3.967|3.041|-6.07|-2.694|-0.26|-3.511|-1.966|1.077|-5.036|0.237|4.02|-2.714|8.299|-1.196|-0.931|-3.51|-2.777|4.218|-0.902|2.953|4.405|4.128|-1.977|-3.137|-1.627|0.086|5.14|0.817|15.67|2.921|-5.036|-5.626|0.097|10.278|1.633|-1.817|6.606|-7.675|13.618|15.131|-2.545|-9.467|1.604|0.871|1.77|-0.629|-6.137|4.826|18.3|0.589|-2.3|3.267|-0.296|-0.736|10.57|5.127|10.377|-14.653|-9.608|-0.723|-11.847|1.291|2.379|-11.358|-0.928|2.01|-13.51|-11.583|-2.815|6.561|-2.558|-8.75|1.266|-4.126|-0.882|0.727|-0.722|3.059|-1.225|4.701|0.257|-1.52|-4.358|3.078|11.815|-2.539|4.551|-2.406|-1.279|-2.056|9.179|6.778|-4.387|-8.903|1.663|0.371|0.747|2.291|-1.689|-2.918|0.642|-0.909|-8.562|2.646|-7.352|-4.816|-1.92|-2.377|3.505|3.632|2.293|-3.948|4.772|1.453|-2.67|-1.927|11.705|1.929|-1.638|8.928|1.332|-8.616|5.413|-0.457|16.613|0.321|-2.702|-2.336|1.547|-2.021|-2.462|-3.242|-1.223|-3.891|1.097|0.552|-1.983|3.162|-0.278|-0.462|-0.734|-4.882|0.88|-3.398|-2.325|1.261|7.596|1.467|2.541|0.473|-0.189|-2.574|0.928|-2.443|-3.914|-3.361|-3.252|0.655|-0.326|3.111|-2.3|0.829|5.691|-1.21|-6.549|0.733|1.321|-0.165|2.881|1.725|-1.696|0.855|-5.033|-0.965|-1.112|-3.232|3.012|-4.827|0.151|3.925|4.598|-0.976|1.486|0.831|2.038|-0.17|4.24|-2.075|2.846|-3.103|1.22|-3.372|2.772|2.488|-0.177|5.817|1.911|0.771|-1.889|1.146|0.384|-1.511|-3.468|2.24|-7.107|-2.368|-1.665|-0.987|1.504|-0.167|2.745|0.344|-0.854|2.806|0.866|0.348|0.176|-1.89|-1.855|-0.669|-0.168|2.223|2.452|2.329|-3.46|0.698|0.701|0|2.335|-2.624|2.326|1.085|0.73|0.733|-0.091|-0.819|0.183|-0.724|5.534|0.77|0.774
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-0.283|-3.815|0.479|1.107|3.436|-0.64|1.59|0.581|2.61|2.288|2.582|6.323|-0.825|-4.642|4.782|-1.861|-4.777|-2.479|-0.3|-1.549|3.354|0.306|1.16|-3.435|0.3|-3.54|-1.001|3.25|3.596|-1.581|1.997|0.308|0|-0.231|0.931|0.782|-1.464|0.154|0.621|3.62|2.053|-2.011|-3.042|-0.62|1.815|1.685|-0.24|-0.16|-1.263|1.198|2.371|-0.731|-3.068|4.095|1.835|2.043|1.556|0.173|-3.428|3.819|2.674|-3.109|3.763|6.999|1.657|8.686|-2.176|-4.361|-0.198|3.692|-5.248|-3.922|-8.383|-1.599|-0.252|-4.029|-0.879|-3.47|3.429|0.723|1.384|-0.406|-0.162|-0.962|0.241|-2.431|-0.624|2.313|0.24|-0.872|2.186|-1.358|-1.34|3.003|-0.485|1.642|1.585|-1.073|0.664|2.73|2.18|3.707|4.241|-1.394|-0.186|-1.553|2.914|0.567|-3.291|-2.496|3.22|-0.184|5.421|-0.864|-0.096|-3.871|-1.899|-0.54|-3.051|3.613|1.374|4.698|-2.249|6.807|-2.25|-0.584|-0.963|2.165|1.804|2.675|1.78|-0.313|2.68|-0.639|-0.845|2.378|2.21|0.892|0.448|0.224|3.125|4.474|0.121|2.228|1.126|-5.444|-0.938|-1.615|0.931|1.657|-1.054|1.305|2.805|-0.365|-0.363|3.639|4.047|1.457|-2.455|0.259|0.521|0.13|1.724|2.168|0.408|-0.541|1.233|0.137|4.143|0.143|-0.991|0.857|-0.99|0.856|3.852|-0.295|-1.599|1.028|0.74|3.049|3.47|-1.246|-1.835|-3.54|0.593|-0.59|3.67|3.481|-4.242|1.227|0.929|2.054|1.118|-1.572|0.633|2.597|-1.597|-0.477|3.624|0.998|5.439|-2.564|-3.783|2.185|-1.163|4.152|2.482|1.257|-0.179|-2.787|0.175|-0.521|-2.373|-0.338|-0.671|-0.334|0.336|-0.334|-0.829|1.174|-7.453|-1.529|-1.802|0.909|0.304|-2.083|1.205|2.469|0.621|1.577|2.922|0.489|-1.447|2.64|-1.142|-0.809|4.746|0|2.431|1.408|-0.699|-0.348|0.35|-2.222|2.273|0.704|1.068|-1.748|2.143|0|-2.269|2.688
04022|6770|/equities/jp-morgan-emergin|FTSE350|5.286|-1.788|1.483|5.373|1.764|5.387|4.871|3.018|1.222|4.458|7.287|3.534|0|-2.748|2.349|-1.85|-2.253|-1.981|-0.659|-0.655|5.518|-1.583|-0.454|-7.106|-3.635|-3.12|-2.661|2.933|5.365|1.885|1.279|7.8|-0.908|-3.303|-2.359|-1.273|2.393|1.986|4.632|5.883|9.977|0.805|-4.904|4.317|4.5|6.615|0.898|1.238|2.512|4.605|3.403|-1.34|-9.975|7.472|0.322|0.323|-4.374|-3.895|-7.502|4.643|3.314|-2.354|11.435|3.74|6.117|11.199|9.642|-4.203|2.156|4.952|-10.491|-5.343|-22.258|-6.382|-8.631|-11.659|-2.194|-3.393|6.79|2.796|1.893|-2.539|2.846|-8.279|0.216|-4.58|-1.237|-4.513|-2.677|-0.951|4.762|-0.391|1.604|-2.16|0.594|3.052|1.025|-1.015|2.722|0|0.624|6.508|4.697|-0.241|-1.613|-6.865|5.195|-0.674|-0.45|-1.538|4.363|-1.808|3.742|-7.154|0.647|-17.323|-4.649|0.17|-1.531|2.618|-0.172|1.586|-1.221|4.372|-8.802|-2.272|-2.222|3.961|5.573|0.701|-3.714|0|3.677|-0.18|1.239|1.622|0.364|1.463|-1.089|-0.894|-0.184|4.109|2.876|0.19|2.366|-3.789|-0.935|-2.742|-1.078|-1.073|-0.708|2.73|1.67|1.118|3.092|-1.518|8.225|6.112|0.442|0.444|1.791|-2.405|-1.087|-1.276|0.212|-1.69|-0.62|-3.242|-3.14|-0.777|-1.909|0.386|0|1.954|0.387|1.193|-1.179|-0.193|-0.585|-0.383|-0.776|-1.88|-1.121|-1.468|0|-0.369|-1.799|-0.362|-2.447|-1.377|-2.024|1.019|-0.336|-1.347|0.682|0|-1.005|-0.336|-0.661|1.005|-2.287|-3.166|0.96|-0.951|-0.318|-0.311|1.92|1.303|0.653|1.997|5.265|-0.696|-1.036|2.117|1.426|1.819|2.612|0.751|-3.625|1.476|-4.901|0|-2.051|-0.679|-0.675|-0.677|-0.666|0|-0.985|-0.332|0.998|1.002|-0.992|-0.334|-2.265|5.104|3.156|-0.353|-0.693|-2.038|0|0.337|-1.008|1.368|5.795|1.101|4.195|0.386|0.38|0.782|-1.902|1.939
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1.908|2.513|4.38|9.231|0|5.369|6.815|2.575|0.739|3.447|0|-1.141|0.761|-2.233|8.505|1.235|1.662|-3.613|0|-2.363|4.942|4.738|0.441|-0.439|-1.264|2.159|6.004|8.487|3.107|0|0|3.183|1.072|-3.628|1.044|4.383|7.639|-5.541|-3.24|-2.1|-3.053|7.096|-1.62|3.912|1.127|9.937|-2.418|-2.946|4.952|-1.216|3.787|7.477|-6.353|12.125|1.445|3.765|-2.215|0.754|-2.87|0|-1.415|1.435|2.184|4.636|-2.265|-1.478|-2.183|-5.465|4.274|4.498|7.199|-2.354|-7.257|-5.465|-2.66|-6.26|2.557|-4.865|7.184|4.07|-0.66|-0.684|-3.861|-9.894|-2.829|-4.837|1.084|-5.141|2.65|-2.581|0.506|2.133|1.597|2.192|0|4.001|0|-2.229|7.85|2.463|-3.587|2.459|-1.202|1.216|-2.4|-4.533|4.749|1.826|4.432|-7.595|-1.732|-1.133|-1.683|-5.785|-2.056|-7.188|-5.85|0.907|0|0.465|1.856|-0.472|0|9.651|-12.05|-8.193|0|4.262|2.643|0.883|-3.005|-2.104|3.031|-0.856|4.472|5.692|4.454|0.507|1.002|-1.965|0.992|-0.504|5.754|3.805|2.24|-3.24|-2.1|-4.051|-0.491|7.571|0.53|-1.072|1.647|-1.078|-2.636|5.565|-1.647|0.536|6.453|-0.592|6.183|3.836|-3.11|-0.603|-7.958|1.146|-3.869|-4.735|3.827|-1.62|0|-6.065|-0.997|-1.955|-0.476|0|-0.494|-2.823|-3.646|3.784|-2.764|-6.837|-0.845|1.293|-3.718|-3.974|0|4.561|-1.628|-0.808|-6.446|3.528|-5.206|-2.522|5.329|0.784|2.356|3.243|2.93|-3.628|2.49|-4.728|1.201|1.198|0|5.985|11.439|-0.941|-4.512|-2.625|-0.886|1.784|3.66|-1.797|-1.765|1.797|3.728|-5.296|-4.244|-0.838|-8.456|-3.71|0|0|-1.456|-1.45|-3.463|-1.366|-1.362|-1.981|0.665|0|-1.312|1.33|4.897|0.702|-2.733|1.385|0|-3.361|-1.968|3.392|-1.995|7.139|4.481|-5.634|-2.733|-0.693|0|1.39|-0.683|-1.362
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|0.125|-10.9|3.77|7.414|3.149|-0.512|-1.325|7.167|3.354|6.315|6.151|11.326|-2.65|-1.928|3.38|2.487|-4.899|0.339|7.664|2.43|-0.742|7.585|4.593|-2.741|0|-4.183|4.26|2.708|9.84|2.582|1.188|10.499|2.145|-1.061|-2.205|-1.908|0.255|3.022|-2.059|1.304|2.267|7.45|0|6.079|9.302|2.555|3.894|-3.912|0.513|-1.681|3.299|1.408|-2.74|7.749|2.264|-4.847|-1.241|-1.053|-3.39|0.855|9.551|-1.476|7.327|1|3.52|4.772|6.713|-4.636|-8.669|6.897|-5.112|4.711|-9.496|-2.642|-2.214|-4.24|-0.352|-5.175|7.928|-3.31|11.456|-5.678|8.765|-4.744|-4.007|-1.964|2.004|-0.182|-0.181|-4.007|5.128|-5.208|7.263|-3.069|-2.12|-5.98|-5.495|0.473|4.62|-2.885|-5.455|1.695|4.677|2.142|7.434|-3.584|9.944|-3.267|-3.671|-3.215|2.426|1.228|10.895|-7.554|-10.032|-6.079|-6.134|1.89|-1.854|-0.849|5.208|1.205|-9.29|6.395|-6.522|-4.416|-4.348|0.124|0|0.5|-0.744|-0.124|-2.3|-0.84|-1.537|2.92|1.733|-1.703|0|4.315|3.412|6.128|2.279|1.445|0|-2.535|-1.114|1.989|-1.95|1.127|-3.401|4.403|2.029|-3.631|0|-1.377|3.566|-8.961|-1.535|-0.761|-4.369|-2.138|0.718|-4.128|0.461|-2.691|3.241|-4.846|-4.822|0.952|-1.971|-1.027|0.412|-0.411|2.526|-1.452|-5.118|2.008|1.014|-2.569|0.797|-1.569|0.196|-4.323|-0.188|-1.479|-0.185|3.435|-3.853|-1.625|-1.947|1.986|-3.147|-1.038|4.521|0.545|1.476|0.743|4.873|1.383|-0.589|-2.863|0|-0.758|-2.583|-0.733|1.299|-0.37|0.185|-1.099|2.632|1.527|0.383|1.754|2.6|4.822|1.274|0.641|0.862|0|-3.734|0.837|-0.417|3.896|0|-5.714|-2.778|2.439|0|-1.992|6.131|1.285|0.215|-0.427|2.183|2.232|8.738|-2.83|2.169|-2.582|-4.054|2.54|-1.591|-4.348|-2.542|2.609|-0.862|0.433|5.479|-0.455|1.382|-1.81
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|-17.474|-0.873|7.426|2.815|1.221|3.8|-4.439|-3.805|3.039|-6.156|0.226|9.563|3.233|-6.375|-1.723|3.151|-8.228|-9.157|-2.751|2.967|5.55|1.373|-0.289|0.506|-3.824|-0.347|-3.671|4.536|-4.531|1.832|-10.45|1.606|3.249|-1.998|-5.713|0.892|-9.517|13.14|-2.143|-5.619|13.957|3.374|-3.697|-1.937|3.027|-1.334|8.776|10.375|-2.164|7.285|4.257|-7.061|-3.517|2.689|1.324|-0.926|6.93|17.329|-5.833|-2.922|1.986|2.784|2.765|2.042|-3.744|-2.733|0.919|3.618|2.741|2.61|-1.386|3.06|1.031|14.117|-10.337|2.376|-6.466|-0.401|4.853|-2.067|-1.425|-0.305|-3.806|-3.941|-1.751|-0.459|2.154|3.896|-3.297|-4.064|0|0.454|0.181|-1.786|-2.65|9.571|4.27|-3.866|3.203|-3.608|6.685|3.027|4.471|-3.373|8.459|3.185|1.922|-1.307|3.821|-4.64|4.35|-2.971|2.434|1.111|-5.362|2.691|0.121|0.24|-0.179|-1.595|7.619|3.689|0.528|4.209|-0.07|0.694|-1.369|3.249|3.818|-7.28|2.508|9.3|-5.746|-1.628|-3.872|0.615|2.525|0.778|-2.144|1.542|2.668|4.124|-0.816|1.662|-1.342|-4.356|0.504|-0.072|1.605|1.403|3.359|-2.24|0.076|-1.038|1.351|0.448|3.911|1.106|1.934|1.307|0.244|-3.399|-2.542|3.426|1.537|0.489|-4.798|-0.078|-1.224|1.006|-0.156|1.803|-2.894|-2.739|-1.099|4.2|-2.53|3.704|1.407|1.75|0.481|1.627|-2.534|0.156|-2.628|2.134|-1.018|5.44|-0.332|-0.81|5.317|0|1.388|-4.482|2.552|-2.488|4.692|1.057|3.264|3.867|-0.658|2.696|-0.387|0.194|-0.382|-1.69|-0.562|-0.189|0.942|-3.803|1.846|-1.275|4.471|3.241|-2.492|-2.247|4.297|4.281|4.466|0|-3.885|-4.121|1.193|0|1.202|2.05|3.832|2.841|-2.348|-1.368|2.043|-1.897|1.713|2.643|2.95|-3.076|7.055|-1.389|-4.65|-1.094|0.444|-0.332|-0.325|-4.979|3.213|4.358|-0.113|-0.667|-3.84|1.52|-0.647|5.678
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-4.044|-0.216|-1.351|6.753|-1.642|-4.83|-3.231|-1.155|-4.041|-2.727|3.75|0.264|-0.98|-8.379|2.642|-0.732|-2.148|-1.179|-6.142|3.613|4.996|-2.466|1.43|1.206|1.468|-5.381|-1.426|0.114|1.92|-1.94|-0.849|-3.968|3.139|7.599|3.561|-1.356|-0.246|-2.224|-1.011|0.06|3.576|2.789|-4.248|-4.794|2.546|4.134|1.439|-0.869|2.414|8.252|0.972|-6.795|-2.83|2.713|0.52|0.719|-1.291|0.584|-5.869|2.893|-6.909|-0.117|1.484|2.494|-4.64|-1.823|-3.623|-2.043|5.863|-0.678|-1.613|7.279|-3.733|1.22|4.496|-2.373|-2.542|-2.809|-1.766|-2.79|-0.321|3.087|-5.62|-2.436|2.496|-4.187|-2.527|0.195|-3.749|1.234|-0.284|-1.215|-1.383|0.649|-0.645|-0.184|-0.457|-4|2.663|0.181|1.005|-1.97|3.425|3.847|4.313|0.707|2.061|1.412|-4.158|0.201|3.426|-1.633|2.512|-3.143|-1.4|0|-2.582|-1.251|0.581|6.436|4.521|3.626|-1.212|1.058|-1.965|-1.717|-0.957|2.006|-1.126|0.593|0.488|1.373|6.74|2.401|-5.07|0.573|-4.957|3.379|0.453|3.089|6.788|1.968|0.832|0.839|1.176|-1.034|1.443|-3.359|-0.567|0.443|1.412|-0.891|-0.19|3.211|-2.865|-0.444|3.408|3.037|-1.067|0.134|4.911|-1.86|-1.493|-0.874|2.411|2.979|-1.605|-0.348|1.054|0.779|-0.353|1.504|-0.641|0.717|2.048|0.294|0.814|-0.88|2.249|-0.299|4.206|4.729|-0.648|-1.28|0.321|1.301|-2.07|1.948|-4.049|1.102|-3.642|0.765|1.239|-3.003|0.604|4.582|1.278|-0.16|1.459|2.577|-0.906|-0.979|-0.163|-0.486|0.982|-1.452|-2.052|0.794|0.16|-2.638|4.375|2.834|0|-0.662|0.667|-0.166|1.349|1.89|-0.172|1.568|-1.035|-2.027|-3.426|-0.325|-0.162|-0.485|0.487|1.483|0.831|-1.634|-0.649|-1.911|-1.566|1.109|-0.473|-0.158|4.439|-3.185|1.454|-0.482|-2.506|2.736|6.154|-2.01|2.754|5.064|-2.297|-2.245|1.047|-3.536|0|0.849
04030|14058|/equities/law-debenture-corp|FTSE350|1.364|-2.697|0.344|-0.043|-0.257|-0.638|0.427|0.688|1.485|2.232|2.19|1.247|-1.591|-3.084|3.276|-0.991|-3.014|-1.76|0.215|0.086|0.781|0.875|-0.652|-1.499|-1.973|-2.377|-0.408|0.74|0.913|-0.619|1.042|0.756|0.506|-1.741|-1.148|-0.813|-0.806|0.895|2.759|0.928|2.067|1.353|0.925|0.221|2.721|0.273|2.279|0.939|-0.93|0.467|2.885|-2.804|-0.88|0.747|0.61|0|-0.467|0.469|-5.501|2.922|2.241|-2.326|2.238|4.227|3.939|8.493|-1.723|-6.495|-1.683|0.748|0.602|-3.905|-7.822|-1.099|-3.52|-5.187|0.161|-2.627|2.864|-0.161|0.73|-0.805|0|-1.74|-1.939|0.155|0.39|1.988|1.207|0.404|0|-1.59|-0.632|2.098|0|0.813|3.537|-1.411|1.006|3.024|-1.447|7.26|0.459|-1.536|-1.161|0.403|2.339|0.276|1.589|-0.187|4.078|-1.905|0.478|-1.229|1.731|-5.196|-2.228|-0.267|-0.442|1.986|0.911|-0.633|0.272|0.639|-3.097|1.71|1|-0.901|1.093|-1.525|2.765|2.844|2.927|0.098|0.098|1.994|-1.182|-0.295|-0.683|4.379|3.368|0.849|-0.528|2.102|2.148|-1.572|-2.122|-1.669|0.524|0.846|0.692|0.16|1.133|0.108|-0.697|0|1.084|0.163|-0.861|-0.642|-0.901|-1.049|-0.832|0.418|-0.364|-0.363|0.521|-0.518|-0.823|1.144|-0.569|0.259|0.469|3.952|0.764|-0.758|-1.441|0.536|-0.321|-1.058|0.746|0.752|-1.273|-2.077|-2.923|-2.362|-0.684|0.491|-0.876|-0.484|1.375|0.892|-0.099|-0.591|1.095|0.4|-0.398|0|0.701|0.1|-0.895|0.701|0.301|0.201|1.016|-0.606|2.062|1.998|2.922|-2.015|0.106|-0.106|-0.632|-0.732|-2.249|-1.012|3.564|3.135|0.983|1.44|-0.66|0.442|-0.11|1.003|-1.537|-0.437|0.439|1.674|-0.994|2.144|0.796|2.927|-0.698|-3.479|1.365|1.151|1.995|-0.234|-0.117|2.273|0.966|2.096|2.27|-0.126|0.379|-0.126|-1.37|2.163|1.682|0.651|2.949|1.774
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-3.098|-4.304|-0.297|2.895|-4.229|0.885|-1.876|1.762|-0.586|3.946|-2.517|-0.437|-1.736|1.169|-0.439|-4.985|-7.32|-1.761|-3.412|16.455|4.131|7.294|3.782|2.358|-4.349|-6.052|3.441|-5.753|-0.289|0|-2.861|-2.911|-1.095|-2.934|7.594|2.197|-5.533|3.659|-4.453|-6.77|11.223|0.787|-5.03|-7.369|1.534|0.448|-11.334|0.229|0.06|-0.402|4.518|4.8|-1.23|4.097|1.033|0.849|6.69|-5.092|1.82|2.553|9.437|-4.47|-2.12|6.946|7.297|11.171|0.816|-19.987|-0.429|8.301|-5.057|-4.276|-5.768|9.877|-6.481|-2.881|1.429|0.964|5.573|2.6|4.505|2.223|-5.268|-1.772|0|-2.445|1.831|-1.656|-6.855|11.044|-9.093|-1.205|-0.134|0.943|1.929|8.85|0.295|-2.345|-5.417|2.707|4.162|3.858|8.909|-0.67|5.737|3.376|7.663|6.044|-6.158|-1.636|2.972|-6.139|9.803|1.445|-2.424|0|-3.79|4.576|-0.905|0.708|10.665|-0.117|-4.395|3.095|1.003|1.362|-1.122|2.409|4.545|-2.446|-1.723|-0.795|6.162|0.488|-7.837|-1.549|2.839|-4.749|3.34|-6.958|12.244|7.113|3.355|-0.124|0|-0.515|0.382|-6.725|0.126|6.251|-1.752|-3.863|4.018|2.976|2.378|-4.906|4.881|2.02|1.224|0.55|4.877|-2.243|1.86|1.009|2.072|5.442|0.313|-0.931|-2.562|-0.445|1.866|3.404|2.457|3.01|1.972|2.012|-1.505|0.134|2.087|-0.965|3.143|0.281|2.054|1.932|0.44|-0.744|-1.167|-0.064|-3.337|-0.568|-3.784|1.227|0.135|0.421|0.136|3.881|0.141|2.047|-1.154|1.688|-3.476|-2.496|0.273|2.122|2.039|-3.361|1.128|1.442|2.342|-1.016|2.539|0.294|-0.729|1.114|-4.102|-3.342|6.366|3.53|-2.686|1.203|1.082|2.335|4.413|2.667|0.183|4.195|6.52|-0.203|-0.724|-0.739|-1.087|-2.99|1.439|2.552|-1.628|-1.412|6.007|1.14|-1.672|6.261|-0.302|2.027|0.599|-0.814|4.648|0.416|1.074|-1.473|-1.047|1.479|-2.258|2.311
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-0.59|-12.654|4.449|2.278|-5.23|-2.236|-7.232|1.994|-3.893|0.997|1.25|11.234|3.846|-6.902|2.893|4.534|-4.901|-4.374|-4.876|-6.555|5.387|-2.511|4.1|4.925|-2.67|-6.578|4.876|-3.11|0.057|-5.86|7.526|1.601|2.242|-5.009|-1.752|-2.965|-8.944|3.464|0|-2.863|4.57|5.835|-2.967|-6.457|9.383|1.286|-0.722|5.689|10.355|-2.027|-2.655|2.015|-11.038|4.387|-1.157|2.185|9.367|0.585|-11.449|1.994|9.373|-3.589|9.559|-3.595|3.379|11.443|11.409|-9.833|-3.079|4.601|-0.988|-7.643|-2.993|-2.648|-4.674|-5.035|-3.584|-7.979|9.942|-0.117|-0.811|4.479|-4.509|-3.352|0.619|-0.449|3.777|-4.598|0.054|-3.735|-4.291|-4.253|2.97|5.978|-2.498|5.028|0.66|-0.546|-1.615|6.413|1.748|-0.463|9.251|-2.291|3.793|-2.75|6.952|2.464|-0.95|-3.026|12.594|-0.444|-3.004|-5.414|-0.805|3.043|-8.074|-0.569|-2.344|-1.279|7.395|6.852|-4.347|3.388|-0.206|-0.068|-3.783|2.377|11.599|-2.584|1.806|-2.35|8.095|3.535|-5.145|6.651|-2.036|-0.649|-0.481|0.079|11.601|-0.18|4.701|5.452|2.541|-1.504|8.35|-11.769|1.458|1.276|-1.071|2.089|3.491|1.248|3.783|-1.283|5.871|1.258|1.98|-0.922|4.841|1.473|-1.334|5.099|0.514|2.896|-2.569|-2.134|-1.728|-0.613|4.355|3.718|-0.793|-2.941|6.392|-1.997|1.625|0|6.958|-2.679|6.774|-1.482|0.146|1.972|4.762|0.156|1.452|1.311|-2.236|-0.952|-5.391|6.715|1.459|-4.492|-1.375|1.71|1.897|1.12|-1.261|7.47|-7.394|-3.196|2.021|-5.711|6.721|-0.623|-6.261|-1.008|12.298|-3.434|-3.469|-16.5|-1.732|-0.494|-1.215|1.732|-0.248|2.789|3.958|2.433|-0.27|0.271|35.034|-0.719|1.094|3.019|4.748|0.195|-1.169|-2.109|0.386|2.361|2.005|1.223|0.409|-4.301|5.784|-0.413|-4.141|0.601|-3.078|3.994|1.218|-2.37|1.195|0.205|2.669|0.414|-1.021|2.303|-1.443|0.62
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.719|4.408|1.379|2.738|-5.904|21.026|3.65|0.735|-13.136|-6.565|4.73|-1.752|-5.63|-4.732|0.715|4.567|-14.91|-7.152|-7.357|-3.914|14.746|0.878|0|-2.697|1.741|-3.675|-1.897|9.562|-0.892|0.413|-1.895|-3.776|-2.538|-1.067|1.79|-5.667|-2.296|-6.55|7.388|0.295|4.009|7.062|2.088|-4.811|2.365|-9.293|13.448|0.885|0.963|0.834|8.102|-5.058|-16.329|1.76|1.042|2.256|1.784|-0.508|-7.129|-3.581|-1.785|9.269|-7.346|0.114|1.262|-1.246|-3.493|5.166|-1.583|-6.05|-10.796|2.525|2.385|1.412|-1.392|-1.371|-2.764|-3.23|0.932|-1.379|-0.638|-1.792|3.911|-4.957|3.48|-6.186|1.927|3.536|-4.337|3.129|-1.844|-3.474|-0.253|-0.921|2.93|1.756|0|-1.809|0.085|3.573|-4.438|1.034|2.293|-3.406|-1.594|-1.323|4.045|-0.343|-2.834|-7.407|6.403|-6.738|12.199|2.828|-6.447|-3.968|0.72|-1.727|-4.214|6.833|3.408|3.706|-5.073|4.356|1.65|-1.624|-1.762|0.337|2.768|-0.942|5.325|7.677|2.083|-0.689|-5.051|5.216|-0.099|-1.453|2.38|-1.945|3.839|-0.703|0.809|0|0.406|1.026|4.614|-2.612|-2.448|-1.108|3.333|-1.538|-1.115|-0.505|3.445|-3.815|6.981|-4.019|0.726|1.905|-2.174|1.151|-5.91|3.464|1.764|-0.413|-5.284|-2.759|0.096|1.448|1.871|2.111|-2.067|-0.392|1.492|2.03|-1.499|1.421|2.07|-1.125|0.307|0.619|0.625|-1.435|3.72|0.212|-3.395|4.403|0.65|0.109|7.818|-2.17|2.938|-5.862|-1.095|4.338|1.979|2.263|-2.327|1.777|-3.097|1.752|1.299|-2.309|0.23|-0.23|-0.689|-2.021|3.248|-0.233|-3.999|3.21|-0.796|0.114|0|-3.092|2.259|4.852|4.579|-5.387|-2.288|-0.455|2.689|-1.384|-0.344|-2.138|-0.781|2.752|-2.021|-0.559|1.244|0.114|0.57|1.619|1.648|-2.857|8.158|-4.26|1.077|1.209|-0.84|-0.478|0.48|-2.688|1.303|0.476|2.063|-1.904|0.961|-0.241|0.604|6.556
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|0.591|-0.392|0|0|1.187|2.228|3.564|8.903|4.287|2.19|3.787|0.254|-1.248|-4.077|0|1.707|-3.982|-13.211|-2.958|1.803|-1.385|0|6.765|2.161|3.579|0|0.905|0.227|5.996|2.96|1.253|3.625|5.461|-1.876|-1.058|0.267|3.01|1.676|5.273|0.89|-0.59|-0.294|-0.287|5.224|5.52|0.327|0|0|3.369|8.392|-0.719|-4.17|2.857|4.865|0.757|2.314|-0.76|-0.763|-1.502|1.139|-0.378|0.763|-3.665|5.005|6.997|7.513|1.807|-4.724|-6.8|-1.18|6.301|8.679|-9.876|-1.624|-3.137|-3.042|-2.952|-2.164|-0.361|-0.716|-3.783|-7.026|-1.265|0|-0.622|-1.547|2.858|12.906|-0.714|-0.709|0.714|-0.709|0|-2.413|2.472|4.82|1.118|6.8|0.809|-0.802|3.305|-1.219|-1.213|-3.125|2.81|-2.351|-1.92|-2.262|-1.11|-2.888|-0.719|-0.714|5.637|-2.919|0|-1.078|-0.361|0.362|1.461|-1.795|-1.07|0|0|2.553|-0.365|0.735|1.114|1.883|1.928|1.162|0|2.388|1.624|-1.981|-3.449|-5.776|0.363|0|1.466|4.218|0.386|-0.765|0.384|4.394|4.169|-4.757|-0.396|-3.436|0|-1.135|0.38|-2.582|4.234|0|2.766|-13.063|0|6.595|2.245|0|-0.737|-0.371|1.118|0|-3.604|-0.719|-1.417|-0.696|3.63|0|-0.355|-0.721|-1.07|-3.438|8.988|1.525|-0.38|-3.651|-1.435|3.347|-7.245|-8.229|-1.861|-2.424|-0.604|-2.353|0.593|0|-2.312|-2.81|0.567|0|-1.665|-1.102|3.998|1.749|4.24|3.777|-1.246|5.228|-1.287|-3.127|0|0|0|0|2.564|0|0.647|4.023|0.678|3.498|1.414|-3.426|0.692|-2.684|-5.095|18.043|2.314|-1.519|-2.22|0|0.748|0.367|-5.318|-3.426|-2.011|1.364|0|0|-0.678|1.366|2.817|-1.385|-0.692|8.215|5.509|-1.555|-3.725|-8.226|0.692|-0.345|1.044|2.857|4.482|-0.743|-0.737|-2.857|1.453|3.753|0|6.399
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|0|-5.314|-0.284|-0.458|-4.684|-0.176|5.583|-4.445|-1.575|-2.057|1.922|-0.866|-0.859|0.436|2.199|-0.176|-2.404|2.463|0.176|0.447|-1.315|-1.717|-0.252|-1.849|-1.816|-1.859|2.062|1.082|-1.881|0.416|0.989|0.67|3.824|5.695|-0.729|1.106|9.048|0|-1.48|-0.498|3.779|0.313|-3.942|4.635|0|-6.277|-0.193|5.812|6.878|2.459|4.68|-4.471|-12.254|19.993|0.598|1.441|-2.345|0|0.947|-1.751|1.782|0.829|0.964|3.357|4.023|0.123|-4.449|1.888|2.858|-6.662|-1.198|-1.771|-6.073|-2.374|-8.033|-1.37|-0.878|-0.194|0.102|-1.715|2.942|-5.122|-1.912|2.521|3.286|-0.385|0.879|2.183|-0.198|-2.232|-1.615|0.191|-0.191|0|1.445|1.173|0.788|0.995|1.005|-3.117|3.425|-0.201|1.015|1.332|1.786|1.807|2.179|0.334|-3.893|0.211|3.605|1.658|4.158|-4.836|-0.541|-8.042|-4.603|-1.226|1.539|0.193|-7.079|0.359|-0.179|-1.498|-0.619|-1.895|0.264|-1.026|-0.171|-0.429|-1.507|0.256|2.138|-1.186|-0.417|-5.424|-2.185|-0.62|-2.421|0.152|0.232|-1.349|0.603|-0.826|1.138|-1.125|-0.447|-4.339|0|0|2.781|0.886|0.445|0.149|-0.148|1.505|2.785|2.616|0.403|0.396|-0.394|3.123|0.33|0.078|-0.656|-0.164|-0.403|-0.325|0|0.24|-0.968|-0.161|0.976|1.902|1.093|-0.917|-0.244|-1.629|-0.968|-0.482|0|0.161|-1.583|-1.096|-0.156|-0.621|0.783|0.314|0|-2.372|-5.577|1.024|0.737|1.952|0.909|0.152|0.611|1.708|-0.155|0.467|0.785|1.272|1.289|1.804|0.329|-3.412|6.873|-0.17|1.549|-2.354|2.764|-1.363|3.528|3.657|-0.726|5.963|-1.702|0.189|0.19|0.573|-2.239|0|-0.924|-0.552|-1.983|-2.632|-0.697|0.35|-1.719|1.749|0.351|1.064|1.622|0.181|-0.18|3.161|0.749|-0.559|0.94|0.188|0|0.378|-3.644|2.81|1.137|1.344|4.19|-0.783|-1.37|0.196|0.394|3.033
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|-8.86|4.64|8.379|9.808|1.241|1.268|-3.052|-0.903|12.578|-0.669|-2.317|-2.57|-7.99|-9.383|3.044|2.55|-9.725|-2.496|-4.747|-1.863|1.422|6.01|8.128|1.94|-3.216|-3.601|-3.484|0|-3.601|-1.648|8.998|4.853|1.919|-1.883|-2.119|-3.802|-1.254|0|4.174|8.508|-2.758|-6.206|-3.005|-1.721|15.333|4.456|1.2|-0.89|-3.456|16.783|10.376|-4.265|-4.078|18.557|0.805|0.826|-2.01|2.46|-6.536|0.389|-0.759|-13.581|0.335|0.324|-5.651|8.157|10.115|10.326|-13.255|-4.452|-5.202|-4.934|-4.702|6.245|-9.602|-7.577|-0.774|-9.176|7.593|-0.751|2.58|-4.671|-7.078|-6.207|0.644|-3.735|9.793|4.527|5.796|1.529|8.612|-7.211|0.513|-2.528|1.28|6.252|4.254|12.06|-0.94|-0.942|1.584|1.94|-5.489|-5.203|4.537|6.082|4.7|0|-0.337|2.405|0|-0.344|0.345|-0.344|-0.343|-2.647|0.335|2.026|2.081|5.48|-2.148|0.712|10.759|0.403|0|0.813|0|5.081|0|-0.847|-0.407|-5.172|0.807|2.875|5.651|-0.854|1.305|2.697|-4.708|0.433|-2.103|-0.825|0|-4.004|-0.402|4.591|-3.223|16.967|-1.39|0|-0.467|-1.365|-3.948|0|5.078|1.397|4.391|0|5.661|0|0.522|-3.977|-0.499|0|-4.721|-0.456|0|-1.4|-0.448|0.921|-0.467|4.859|-5.061|6.372|0.479|4.64|2.103|-2.06|-1.517|3.149|0.512|0|-1.032|-1.039|1.05|-3.037|-3.88|0|3.007|3.081|4.297|0|-3.113|0|-3.037|0|3.132|-0.522|-1.034|7.163|5.182|-1.698|1.159|-1.709|-3.796|3.379|-5.83|0|-1.037|4.368|0.554|0.537|4.036|-2.246|-1.12|2.271|0.576|-0.573|0|0|-5.381|1.096|6.971|15.442|-3.25|-3.736|-1.245|1.26|4.566|-1.916|3.29|0|2.744|1.366|-5.845|-1.27|-0.642|1.941|4.063|-6.335|-5.39|0|0.607|0.611|7.131|4.777|-4.559|0|0|-2.53|-1.238|1.253
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|2.095|-0.723|2.218|2.657|0.573|2.947|2.828|4.43|2.709|2.215|6.11|2.407|-2.235|-1.961|4.082|-0.597|-3.456|-6.967|2.079|3.628|2.32|1.055|0.353|-1.506|-1.708|1.152|2.118|4.294|0.123|1.37|4.286|0.391|0|-1.793|-1.139|0.637|1.816|-0.772|2.372|2.985|0.136|1.657|-0.413|0.972|2.857|1.744|0.146|-0.29|-3.366|10.886|3.376|0.161|-3.12|0.47|0.949|2.932|0.987|-1.138|-4.946|0.155|-0.615|-2.84|4.206|2.556|2.455|3.735|1.203|-5.057|-4.517|-0.311|2.548|-4.992|-8.953|-2.156|-2.497|-1.169|-4.11|-4.632|1.568|-0.659|0.785|-7.383|-4.283|0.322|-1.481|0.318|2.951|2.464|1.247|3.4|0.59|-1.852|-1.595|1.856|-0.116|4.227|2.096|4.108|1.432|0.524|0.659|2.706|1.233|-3.439|-2.452|0|2.785|-0.396|-0.786|-0.261|2.961|-0.801|0.672|-1.326|-1.18|-4.744|-0.866|2.408|-0.379|1.538|1.961|0.394|0.528|2.571|-2.635|1.335|2.743|3.404|0.714|1.449|1.173|-1.302|-1.144|-0.71|-2.762|-0.138|-1.894|-1.071|-0.928|0|0.399|2.038|0.409|-0.136|-0.677|-1.729|-0.397|-1.307|0.923|2.019|-1.328|1.757|1.928|0.276|-0.138|0.138|3.281|4.006|0|0.149|1.203|-0.449|-0.447|1.976|0.152|0.459|0|-0.608|-0.904|-0.45|-0.448|-0.446|-0.591|-0.147|2.727|0.152|0.304|1.546|1.73|1.274|2.782|-1.292|-2.057|-1.558|-2.134|0|-1.205|1.22|-1.205|0.302|0|-0.601|-0.448|-2.336|5.385|2.362|0.475|1.12|1.958|1.49|1.173|0.845|0.509|0.17|0.513|-0.171|0.687|-0.342|1.389|-0.518|0.696|0.524|-1.038|-0.345|-0.685|0.69|-0.344|0.518|-0.856|-1.184|-1.664|-0.497|0.667|0.334|0.168|-0.831|0.333|1.868|-0.507|0|2.069|-1.361|4.255|1.439|1.091|-0.181|2.037|-2.351|-0.896|-0.179|0.54|0.361|2.974|-1.284|1.49|1.512|0.189|0.38|1.544|1.969|-0.781|0.392
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-0.313|-4.244|1.366|3.024|0.261|-0.313|1.534|2.328|1.875|2.083|2.957|5.44|-0.728|-4.019|3.185|-0.06|-4.365|-0.798|0.057|-0.567|2.678|0.409|0.766|0|-2.526|-1.693|-0.728|2.586|1.993|-0.525|2.205|1.635|0.304|0.366|-0.304|-1.791|-2.047|1.907|0|1.145|3.236|1.006|-3.459|0.733|-0.244|-0.122|3.206|1.209|-0.38|-1.19|2.966|-1.021|-3.212|3.055|0.641|3.515|1.412|-0.602|-2.35|1.122|3.202|-3.421|1.945|6.882|-0.923|6.344|0.992|-4.097|-2.843|3.38|-1.448|-2.883|-5.578|-2.017|-1.977|-2.183|0.062|-2.85|1.916|1.188|2.173|-2.249|-1.538|-0.184|-0.61|0|1.486|0.623|0.438|0.188|-0.125|-0.312|-0.62|1.575|-0.564|2.439|2.03|1.26|0.399|2.038|0.409|3.824|1.729|0.58|-0.862|-0.358|1.822|-0.724|-0.36|-0.929|3.858|0.747|0.981|-1.997|-0.807|-4.485|-3.516|-0.27|-2.498|2.979|2.073|1.83|-0.141|1.861|-1.827|-2.334|-1.753|2.915|0.981|0.848|2.019|0|2.06|0.891|-2.179|3.146|-0.596|-0.297|-0.59|1.195|3.718|0.311|0.941|0.157|0.632|-0.784|-0.855|-2.354|0.076|1.153|-0.763|0.537|1.085|1.097|1.35|0.801|2.545|0.247|-1.139|0.655|0.494|-0.41|-0.894|0.081|1.235|0.413|-0.982|-0.731|-1.912|0.642|-0.32|0.644|0.648|0.488|2.588|-1.964|-0.65|0.737|1.92|1.698|1.029|0|-1.354|0.681|0.686|-0.85|-0.17|0.856|-2.013|-1.161|0.836|0|0.336|-1.974|-0.328|2.521|-0.335|0|1.358|1.727|-2.525|-0.168|-0.335|-0.167|-0.829|-1.951|3.71|0.679|1.203|0.518|0.696|1.054|-0.524|0.175|0.883|0.177|-0.353|0.354|0.177|2.174|-2.646|-0.176|0.888|0.536|0|-2.439|-0.347|0.348|0.175|0.175|1.779|-0.178|0.536|0.719|-1.418|-1.226|3.255|0|0|0.729|0.549|1.111|0.935|-0.372|1.512|1.536|1.957|-0.969|-0.386|2.982|-0.396|0.398
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|4.104|0.752|8.13|1.235|-2.016|-3.125|-0.583|3|-5.123|-3.125|-3.546|-0.704|1.429|-7.895|3.226|-0.507|-9.48|1.869|4.56|-1.286|-6.325|5.732|1.948|-0.645|-0.641|-0.319|5.034|5.674|-1.742|-1.034|-11.585|-2.381|1.205|-1.043|0.902|2.623|1.887|2.746|2.653|-3.981|1.29|0|1.639|10.507|-8|-2.439|-4.503|-2.128|3.622|3.252|-0.162|-3.75|7.744|6.452|0|-1.587|-4.384|-1.821|-2.107|6.196|-1.858|-1.824|12.291|1.13|-3.63|1.848|5.871|-1.731|-2.804|-2.727|-1.079|12.097|-7.463|4.688|2.811|-8.287|-3.552|-1.916|1.056|-2.906|-2.985|2.03|-0.337|3.49|0.88|0.888|3.493|-3.546|4.638|2.471|-2.412|2.863|2.745|-0.585|-1.912|8.058|-0.82|0.619|-2.806|-2.539|-1.727|1.165|4.251|4.883|2.391|0.877|2.935|0.454|0.227|4.513|2.433|-0.964|0.484|0.243|4.569|-1.99|0.752|-0.25|-1.235|2.273|1.279|7.713|0|1.397|0.28|-2.725|-3.166|4.408|3.125|0.571|2.941|3.343|6.129|-0.641|-2.804|5.592|-0.654|0.99|-3.503|-0.946|-1.246|0.943|-1.548|3.859|1.303|-0.647|3.344|-0.333|0|0|-0.662|3.072|-2.007|-1.32|-0.98|-5.556|6.23|-4.389|-2.744|-0.606|5.431|-0.635|0.639|-2.188|-0.929|1.893|-1.858|3.195|-2.795|4.545|0.984|-1.929|-1.27|-6.25|0.901|-2.915|1.479|2.424|0.61|-0.606|3.774|-4.217|-1.484|4.012|3.185|-0.633|-4.242|-0.302|1.534|-2.395|-2.339|-1.724|2.959|-1.17|0|8.917|-1.258|1.597|2.623|-1.294|3|-0.662|-3.822|0.641|1.299|1.316|-1.935|0.649|2.667|1.351|4.225|5.97|-0.741|-2.174|-1.429|-1.408|-3.072|-2.333|4.895|-2.721|-5.769|-3.704|0|3.185|-0.633|2.265|-2.83|-1.242|-1.829|3.145|-1.852|0.621|2.548|0.641|-8.235|15.646|0|-2|-2.597|3.356|1.361|2.797|2.509|-4.452|1.389|-0.69|1.399|2.509|-0.357|1.449|-2.128|0
04052|6934|/equities/murray-international-trust|FTSE350|0.854|-4.192|0.411|1.247|0.944|-0.832|0.734|1.706|0.321|1.963|2.803|2.176|-1.467|-5.342|0.645|3.104|-0.331|-1.95|-0.216|-1.7|3.634|0.331|0.333|-1.096|-2.146|-2.204|0|1.816|1.518|-0.539|0.433|1.764|-0.548|-1.83|-1.485|-1.257|0.315|0.847|-0.736|0.955|2.28|2.905|-2.505|0.548|2.125|-0.334|2.867|-0.343|-0.794|-0.339|2.076|-0.801|-3.638|4.014|1.16|2.864|0.48|-0.358|-4.233|3.555|1.199|-1.068|3.436|5.982|-1.157|7.31|3.129|-4.613|-3.66|-0.131|-0.26|-3.639|-10.85|-1.866|-2.148|-4.119|0.103|-1.722|3.027|0.842|1.604|-1.371|-2.968|0.205|-1.911|-0.897|0.905|0.607|2.917|-0.415|-0.104|-1.228|-1.213|2.381|0.73|2.787|0.107|1.194|1.209|1.79|-1.215|0.667|1.353|-0.113|-0.893|0.448|3.121|-0.916|-0.569|-1.237|2.419|0.115|2.604|-2.762|-2.796|-4.487|-4.197|-0.306|-0.91|2.593|2.444|1.51|1.311|2.121|-3.344|-1.067|-0.951|1.176|0.863|1.201|1.327|0.222|1.008|-0.998|-1.528|2.118|0|-0.111|-0.333|1.35|2.419|1.166|0.823|1.425|1.167|-2.947|-0.676|-2.846|-0.219|0.882|0.553|1.92|2.547|-0.117|1.645|2.04|3.603|-0.373|-0.614|0|0.618|0.625|-1.594|0.616|-0.612|0.616|-0.246|-1.574|-1.078|-0.237|0.119|1.088|-0.242|0|0.976|-1.322|-0.834|1.572|-0.48|2.721|2.023|-0.753|-1.481|-0.736|0.368|-1.454|-1.199|1.83|-1.914|0|0.481|-0.24|-0.478|-1.759|0.119|3.649|-0.962|0.482|2.228|0|-2.649|1.466|-0.121|0.489|1.75|0.375|1.268|-0.253|3.676|-0.523|0.392|0.662|-0.133|0.133|0.796|0.535|0|1.63|1.1|2.247|-2.733|-0.273|-1.343|0|0.541|-1.859|0.401|0.533|-0.132|1.082|1.369|-0.816|0.273|1.383|-0.823|0.689|4.77|-0.289|-1.141|1.741|0.291|-0.436|2.22|-0.589|1.192|1.203|0.607|-0.902|1.526|1.862|-0.31|2.218
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|0.282|-2.74|4.287|2.189|-9.031|-0.66|4.122|4.747|-7.332|-4.216|8.002|-8.228|-5.953|-4.762|-3.024|-7.664|-1.499|3.842|-3.796|3.73|4.155|-5.458|-3.402|4.051|1.776|-6.078|0.989|-1.222|-2.943|-1.771|-5.088|-1.182|-0.131|-2.759|0.513|1.253|-0.173|6.233|-3.237|-1.097|-0.394|-5.724|-0.818|-1.687|6.866|8.071|0.466|-1.875|0.645|-6.739|5.813|2.898|-2.506|-1.657|0.768|0.772|-0.046|2.758|-0.466|0.703|4.555|2.354|-1.724|0.495|-4.311|0.716|0.768|-7.267|3.987|13.946|11.223|2.468|-9.827|-7.531|-6.871|0.047|-2.375|-0.726|-1.208|11.595|2.458|-7.398|-2.587|-2.958|2.387|-1.536|6.241|4.83|4.8|4.463|-0.385|4.295|1.392|1.534|0.234|8.317|0.321|2.5|0.463|2.506|5.657|-1.133|0.857|0.717|-0.215|0.505|6.528|4.328|2.885|1.508|0|0.252|0.506|1.888|4.771|-2.969|1.236|2.727|-1.61|2.007|2.811|2.398|7.648|0|-0.922|-1.909|-0.599|4.702|-2.045|-2.885|4.037|8.407|2.174|-8.872|-3.718|-1.968|-1.17|3.215|-3.864|4.546|-1.396|-2.806|0|-1.714|-5.313|-3.225|9.235|-0.941|1.921|-1.232|-2.048|-3.153|-0.716|0.995|4.434|-0.843|-1.476|6.479|0.296|-0.098|2.415|0.915|2.605|2.789|-1.271|-1.461|1.483|0.425|-1.052|-2.56|-1.911|-0.6|-0.2|1.726|0.613|-1.011|-0.202|2.694|2.112|2.383|1.536|-1.725|-1.069|-2.502|-0.208|-4.374|-0.981|2.418|-0.201|-0.201|-1.773|2.838|0|-1.401|1.627|3.797|-3.462|-2.771|-1.753|5.545|3.837|3.76|4.387|0.698|0|0.703|6.22|2.811|0.257|7.439|0|1.398|3.766|-5.479|-0.816|-3.915|-1.035|0|-3.969|-0.494|0.497|-1.468|-1.447|-1.187|-0.474|1.684|5.868|-1.504|-1.972|-0.491|1.242|2.022|0|-0.253|0.253|5.898|0.54|-2.366|2.423|0.271|-0.805|0|-0.268|-3.107|2.389|1.068|17.827|||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|0|-3.821|-2.686|2.869|-1.725|-6.948|2.133|5.003|-3.372|-0.801|10.122|1.676|0.169|-1.654|8.167|-1.063|-3.36|7.339|-4.107|0.532|5.212|1.193|-3.98|-0.059|-1.484|-6.597|2.734|-0.227|-0.622|-3.171|-0.599|5.024|3.302|-1.964|-1.37|-2.556|4.59|1.117|-0.815|-5.714|-2.778|6.061|2.319|1.651|-1.794|-4.214|-0.387|-5.083|-3.048|-0.456|-3.795|1.983|-0.689|5.732|-0.155|-1.939|-1.706|4.948|0.422|0.318|10.942|3.155|0.733|6.096|0|-1.657|-5.259|-8.258|3.203|3.309|3.297|-4.766|1.774|0.118|-2.313|1.407|-1.159|-2.214|2.028|0.934|6.866|3.756|7.521|-8.243|3.781|2.166|-0.738|-4.312|-1.398|4.65|0.871|-1.776|-1.556|9.66|0.285|3.846|2.113|-3.214|6.791|0.39|12.325|-1.729|0.173|-0.517|-7.937|8.058|2.104|-1.892|1.838|-4.748|2.039|-0.675|1.717|3.193|0.356|-1.918|-2.553|-0.842|4.955|1.988|-1.251|6.253|-2.405|1.69|0|3.907|1.792|-2.332|-0.579|-0.575|5.679|-0.202|11.765|4.741|-6.222|0.446|-1.108|0.448|-0.221|-2.167|5.963|-1.579|0.681|1.381|2.362|1.192|-1.411|-0.473|0|2.894|-0.24|0.97|0.487|-1.677|-1.881|0.472|5.219|1.01|4.733|1.063|1.626|-1.069|-4.35|0.514|4.292|2.19|2.526|-0.28|4.389|-3.12|-0.842|5.327|-0.588|0|-2.583|0.294|-2.251|5.64|-3.442|-0.852|-0.564|3.512|1.182|-1.456|0.586|-2.01|0.578|-2.539|-2.47|1.675|-4.018|-4.361|-1.762|0|2.055|-0.765|-1.753|2.434|2.232|0|-2.306|-0.256|0.514|-1.268|0.767|-3.697|4.911|-1.274|0|-1.009|-0.751|0.251|-1.974|||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4.968|-1.002|1.479|-0.552|0.092|-10.017|-9.036|4.157|-3.846|-5.556|0.143|9.36|5.601|-9.941|5.23|0.392|9.434|-2.099|-3.952|-6.273|8.088|-3.011|3.273|-4.68|2.478|-7.333|2.195|-0.302|-1.779|-5.4|5.473|4.16|-2.112|-1.192|1.36|0.076|-9.754|3.898|-2.15|6.186|1.723|3.328|-0.309|2.451|-0.355|4.228|0.082|1.628|0.673|10.445|0.42|0.704|-2.069|13.281|-2.241|3.642|4.006|-4.307|-0.937|7.978|13.81|-11.937|12.122|1.408|5.469|19.822|7.478|-19.581|1.419|-9.615|-5.34|-2.83|-6.813|-1.622|-7.5|2.041|-3.448|-2.964|5.87|-3.515|0.294|-4.758|-1.198|1.878|2.998|-0.289|6.742|-2.558|2.256|7.143|-6.81|-3.221|5.214|3.341|-1.591|3.399|0.997|-3.937|-4.13|4.643|-3.848|12.012|7.011|-5.465|7.098|1.775|6.049|-0.8|-1.961|3.378|8.664|-1.59|8.805|-1.088|2.063|-5.97|-4.422|3.928|-3.297|-2.991|13.676|4.373|-0.656|4.096|-1.181|-1.495|-4.369|-2.554|2.377|-0.786|4.691|0.497|3.865|1.306|-10.93|3.365|4|-2.041|-3.008|-0.63|9.192|4.208|5.477|-0.095|1.242|-2.514|1.801|-5.04|-6.007|2.338|-6.629|-0.802|4.004|4.442|-2.547|0.598|5.023|1.179|-0.361|2.313|0.558|4.066|-1.431|1.256|3.396|2.984|-3.953|-0.881|-0.874|-2.277|-0.472|7.731|1.236|-0.716|1.769|-1.334|-3.945|-1.934|2.579|1.409|3.541|-2.34|0.306|-2|1.42|-1.103|-3.204|1.179|-2.49|-0.761|-4.71|4.943|1.348|-0.574|0.481|3.693|1.417|1.334|-6.609|-0.096|-4.391|-1.885|-3.298|-0.518|6.044|-3.191|-4.568|3.321|4.954|-5.052|-2.048|2.268|-5.756|7.23|-1.219|6.296|-2.878|7.961|0.783|0.196|-3.591|1.341|12.5|3.111|-0.443|-2.9|-0.534|0.646|1.75|2.009|-0.555|0.896|5.306|1.436|-1.182|-4.945|4.094|-3.498|1.605|2.952|3.8|1.24|1.256|-0.994|-4.627|1.323|0.483|-2.359|2.913|1.478|-3.334|1.449
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|0|-2.057|0|0.517|0.781|6.077|11.385|2.524|0.635|-0.316|0.317|-0.316|-0.315|-0.627|0.314|-0.625|-1.235|-0.308|0|0|1.246|0.943|0|0|0|0.315|0.635|3.96|1.338|1.014|1.37|0.344|1.042|0.348|-1.034|-0.344|1.042|0|0.348|1.413|0.355|0|-0.704|0|0.709|1.075|1.455|1.103|0.369|1.119|0.752|-0.375|-0.373|1.901|0|-1.128|-0.375|-0.743|0|3.065|0.385|-2.256|-1.845|17.826|0|1.322|-2.991|-4.878|-2.381|0.398|-0.397|-2.326|-7.857|-1.06|-1.394|-1.375|-0.342|-0.68|0.341|-0.34|-0.339|-2.318|-1.307|0.658|0|0|1.333|3.093|1.394|0.702|1.786|0.358|-0.357|-0.356|0.357|1.083|0|0.727|0.365|0|0|0|0|-0.364|0|-0.362|0.73|0|0|0.366|0|0|0.368|0|0|0|0|0|0.741|1.124|0.376|0|-0.375|0|-0.373|-0.741|0|0|-0.369|0|-0.368|0.369|0.37|0|0|0.746|1.901|0.382|0.769|4.418|0|0.81|0|-2.372|0|-3.802|0|0|0.382|0|0|0|-0.758|-0.752|0.377|0|1.145|0|0|0|0|0.383|0.772|4.016|0|0.403|0.813|0|0|0.82|0.412|0.413|-0.412|0|1.25|-0.415|1.688|2.155|1.31|0.881|0|0|1.794|0|-0.446|-0.444|0|0|-0.442|0|0|3.67|0.461|0.463|0.465|3.365|0|0|0.483|0|0|0.485|0.488|-0.485|-0.962|-0.478|-0.948|0|0|0.476|1.449|0.485|0|0|0.488|-1.442|0.483|0|-0.957|0|-0.948|0|0|0|-0.472|-0.469|0|0|0|0|0.472|-0.469|0|0|-0.93|0|3.865|0|2.475|4.124|0|2.105|1.064|0|0|0|0.535|0|0|0|0|0
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-0.473|0.475|0|3.187|0|0|0|-4.227|13|-7.373|0|0|-1.927|-1.425|-0.238|0.96|-0.714|-7.474|-5.009|-1.642|0|-2.404|0|0|-2.158|-3.408|4.555|0.398|2.028|-2.376|6.315|-7.044|5.36|9.482|-5.342|2.855|-1.085|0|8.489|0.238|-0.237|0|-0.234|3.659|0.243|-1.918|2.457|1.496|5.807|0|0.263|3.563|5.492|15.33|0.336|1.011|-3.58|-6.689|-11.319|10.087|9.774|0|0.656|0.327|2.702|18.401|-14.089|-10.463|-3.56|-1.749|3.941|-0.304|-11.258|-5.091|-6.204|1.7|-3.06|-4.494|-1.55|-0.222|-4.631|0|-3.847|-0.403|0|-0.8|1.011|4.21|6.266|0|1.589|0|-0.452|1.376|-2.021|6.678|-1.139|-0.675|-0.451|0.453|3.747|5.69|3.857|1.301|-2.041|0|0.258|-1.265|4.214|-6.866|0|13.337|0|1.693|0.57|1.149|-6.705|2.757|0.834|3.745|2.06|1.492|0|5.016|2.245|-1.58|-1.856|-0.308|-2.996|-2.054|8.256|-3.375|-0.305|-2.097|-0.298|-1.47|3.974|-3.255|3.051|-0.907|7.117|4.395|-2.954|-1.294|1.982|-3.197|-0.317|-2.484|-1.528|-5.492|-3.082|9.846|7.973|-0.33|5.228|11.239|13.161|0|0|0|0|0.439|0|6.569|4.417|0|-0.493|4.061|3.686|0|1.067|-1.056|-0.522|-1.04|-1.022|0|-1.517|0|0|2.062|0|-1.017|-2|0|-0.993|-0.977|-1.923|0|-2.807|0|4.905|0|5.151|-2.02|3.667|-0.519|0|-1.034|-5.367|-0.963|-3.272|0|0.946|-0.938|2.888|-1.887|-1.852|0.931|2.888|-0.955|-0.94|1.923|0|1.961|6.25|3.222|-1.06|2.174|1.095|-1.083|-4.167|-1.034|-2.02|0|0.506|-1.495|0|-0.993|1.509|-2.449|0|0.987|2.02|0|0|-1.98|0|-1.942|0|-4.627|-1.818|-1.786|5.66|1.923|2.967|1.509|-2.449|-0.974|-1.905|-0.94|0.472|-3.653
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|26.69|-15.12|0.805|13.405|-2.122|18.14|-0.263|5.556|-2.373|2.502|5.267|0.886|3.12|-4.852|5.743|2.191|2.159|-2.646|0|0.155|-2.136|-3.956|-0.219|8.917|2.197|-2.769|-2.319|-1.597|1.781|0.467|3.625|2.817|1.429|-3.409|-1.989|-2.784|-2.194|-1.564|5.168|-1.995|-7.26|5.086|0.3|2.539|-7.209|2.113|-0.218|6.014|-3.352|-0.149|3.385|1.801|0.078|6.958|1.792|-0.762|7.853|-3.947|1.695|7.788|4|-3.661|-0.384|13.016|3.595|-1.658|-6.7|-10.019|3.654|-0.953|11.111|-5.216|-3.203|-4.718|0.558|-4.018|-3.03|-2.201|8.051|-2.149|1.546|3.286|-0.93|-4.018|-0.267|5.644|12.369|0.105|-0.526|-0.524|1.058|-2.778|1.251|-1.235|-1.768|2.432|2.44|4.198|1.117|5.294|3.03|5.096|3.154|-3.182|0|-2.36|3.872|1.306|-5.903|-2.809|1.393|-0.602|8.709|-1.483|-0.642|0|-6.419|4.319|1.847|-0.884|5.043|-0.33|2.024|2.208|-3.91|0.936|-3.859|16.743|-0.449|0.451|-1.842|-4.437|0.996|-0.213|-1.674|0.915|-1.044|-0.624|0.208|0.558|0.35|0.282|-1.794|-0.207|-2.023|1.715|-1.153|-4.716|-1.589|2.275|0.589|0.924|1.542|-1.777|0.93|-3.403|4.076|1.011|2.774|0.489|3.386|-0.858|-4.762|-2.065|3.66|0.416|-3.995|2.526|5.17|2.051|0.886|-0.221|0.893|-1.683|2.016|-1.831|2.785|-1.919|4.636|5.891|-1.925|-4.005|1.248|-0.155|-3.314|0|-2.781|2.17|-3.397|-0.432|-2.933|2.432|3.251|-5.973|-1.505|0|1.387|7.773|-0.149|1.977|-3.665|-2.011|0.725|-2.264|3.514|4.275|1.392|-0.308|4.348|-0.8|0.321|1.629|0|-6.117|-4.106|6.065|-0.771|4.179|-0.48|-1.573|-1.551|3.531|5.06|0.679|-3.759|-1.765|-2.198|4.769|0.496|-2.104|-3.437|-1.386|2.365|3.935|0|-0.49|3.025|-4.186|1.305|0.492|0.826|1.852|2.592|-3.662|1.864|2.967|1.059|1.614|-2.957|2.496|-3.939|2.099
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.284|5.863|-2.041|2.471|-0.568|-32.911|-8.138|1.413|-3.636|-4.346|0.547|0|-3.279|-8.422|0.879|1.387|-0.294|-2.127|-2.907|-0.976|-4.438|1.259|2.111|1.207|-0.185|-0.6|-3.168|4.088|1.462|1.531|2.55|-0.97|1.78|-0.882|-1.498|0|9.46|1.556|-1.009|0.912|-1.893|-2.615|5.117|-3.882|-6.44|-1.292|-3.283|-0.413|2.549|-0.657|-3.834|-0.895|-0.93|-2.839|-0.471|0.646|5.84|0.734|-3.545|-0.044|0.131|4.741|1.701|-0.517|-1.437|-1.053|-1.846|4.715|0.424|3.63|0.542|-1.65|-2.134|-1.634|1.037|-1.625|-4.476|7.994|1.556|1.58|3.212|1.551|-0.311|-1.774|2.761|1.751|0.425|-0.688|-2.875|-1.466|-0.902|0.405|0.351|1.279|2.95|6.507|0.732|-1.936|0.109|-0.935|-1.884|-0.537|-2.966|2.071|0.965|0.321|0.598|-0.377|-0.162|-0.644|4.178|-0.993|3.307|2.035|0.466|-1.498|-0.966|1.269|-3.237|2.341|3.611|1.566|-0.302|2.774|4.04|1.629|-1.73|1.23|-4.574|2.796|0.573|1.823|8.4|4.036|-0.583|-6.611|2.37|4.445|-2.764|1.511|0.364|3.355|-1.106|-2.164|2.514|0.973|2.687|-6.931|0.361|1.307|0.656|0.961|-1.452|1.852|2.038|0.607|10.043|-0.992|0.25|-0.249|1.514|1.192|1.292|-3.976|2.373|2.164|-0.513|0.956|-14.499|-0.518|-2.662|0.87|-1.645|-0.14|-2.64|0.351|0.772|-0.28|0.28|0.848|4.438|0.15|3.052|0|-0.154|-1.353|3.747|-4.186|-0.448|3.544|-1.666|-1.787|-0.296|-2.458|-3.222|0|4.692|0.735|1.501|7.755|0.488|23.693|-0.203|-1.186|-1.751|1.179|2.218|-0.602|0.197|-3.852|-0.571|-0.194|2.95|1.803|0.408|-0.699|0.296|-1.186|2.226|-1.591|-2.336|0|-3.383|3.501|1.986|-2.518|-1.336|4.386|0|-2.528|0.981|-2.484|-0.193|-0.756|-0.186|1.533|4.619|-2.354|0.393|-2.866|-2.608|1.9|1.737|1.768|2|-2.724|-0.778|-0.766|1.562|4.263|-0.805|3.122
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-4.631|-1.246|0|2.338|0|-3.883|-2.006|2.679|7.999|2.738|6.567|-0.961|-3.937|-0.232|-1.591|-1.566|-1.104|-7.376|-10.622|4.594|5.458|-1.787|2.026|-1.199|-0.993|0.6|-1.762|-3.037|5.192|-4.936|6.036|1.845|0.206|-2.211|-5.322|-3.311|3.031|4.555|-1.367|2.604|6.625|-1.055|-1.458|-2.043|5.378|7.886|3.357|-0.711|1.695|13.459|13.749|-6.157|-2.851|8.004|3.499|0|-0.627|-1.563|-7.756|1.455|-7.043|0.547|6.068|3.59|-0.893|3.061|3.485|-3.07|3.819|-1.874|1.592|12.902|-12.816|-2.14|-4.666|-2.28|-2.229|-9.795|0|3.106|-4.689|-3.801|-15.799|0.196|4.179|-1.845|0.616|-1.221|0.617|-1.414|8.079|2.458|-2.185|-2.143|-6.414|-2.918|6.419|-1.023|9.415|-1.763|0|17.924|4.908|-7.557|2.057|2.907|1.886|-1.59|-2.333|-8.963|-0.932|0|1.662|-0.474|-0.237|-5.775|-3.017|-0.857|2.41|0.658|-2.152|0.648|-4.555|4.323|-2.323|1.937|-4.517|10.931|-2.659|-1.312|-1.508|-3.737|5.932|-2.568|-2.503|5.045|-3.185|0.423|-0.843|1.284|-5.083|1.443|2.107|3.036|-0.217|-1.907|-7.83|-1.921|0|1.759|0.985|0.397|1.816|-4.247|4.647|4.209|4.625|4.849|0.935|0|3.124|1.462|-0.244|0|-2.138|-1.18|0.953|0.957|2.459|-2.165|-0.48|0.241|-2.108|1.909|-3.015|0.703|-1.835|3.81|0|7.693|-5.799|-0.96|-2.561|-6.74|0.438|-1.717|0.863|-1.281|1.74|-2.129|-1.26|3.03|-2.115|-1.254|0.842|3.95|4.106|4.288|2.185|1.486|3.315|5.374|4.495|0.465|1.63|-1.604|-4.105|-4.412|0.497|-2.871|2.447|2.515|0.503|8.796|0.55|0.553|-5.755|6.106|10.432|0|-1.215|-0.6|-1.193|0.604|-2.909|0|-3.908|2.869|-7.937|-4.057|-2.477|-4.715|0.948|0|2.941|0|7.371|-4.043|-0.5|-4.327|-1.885|0|-1.856|2.372|2.429|0.976|3.558|-0.509|0|3.125|4.35|-2.648
04072|19710|/equities/personal-assets-trust|FTSE350|0|-0.706|0|0|-0.235|0.235|4.68|0.247|0|0|0.998|-0.249|-0.248|0|0|0.249|-2.427|-0.483|0.242|-0.242|0|-0.481|-0.24|0.24|0|-0.478|0|0.24|0|0|0.969|0|0.487|0|0|-0.725|2.475|0.498|0.5|1.781|1.289|0|-0.257|0.517|0.781|-0.26|0.26|0.524|0.526|0.264|0.265|0|-0.787|1.33|0|0.535|-0.267|0.536|0.269|1.918|0.275|0.552|4.323|0|0.58|4.545|-0.901|-1.187|0.298|0.599|-2.339|-4.202|-5.305|-0.789|-1.299|-1.282|-0.763|0|-0.506|0|0|0|-1.003|0|0|-0.499|0.501|0|0|0|0|0|-0.499|0.501|1.527|1.028|2.1|0|5.54|1.69|1.719|1.159|0|1.173|0|0.59|0.593|0.597|-0.593|1.201|1.835|0.615|1.246|0|1.905|-7.625|-3.399|4.748|2.432|3.785|0.635|0.639|1.294|0|0|0.651|2.676|-2.288|0.99|0|0|1.338|1.356|-0.673|0|1.365|0|2.091|0|0.702|1.064|0.356|2.182|-0.362|0|-0.361|0.362|0|0.73|1.107|1.119|0.752|0|0.377|1.145|0.769|0.775|-0.386|0.778|0|0|0|0.626|0.949|0|0.797|-0.397|0|0|0|0.398|0|0.803|-0.4|0.402|0|0|0|-0.4|0.402|1.22|-0.405|-1.984|0.398|2.449|0|0.823|3.404|0.858|0|0|0|0|-2.51|0|0|0|0.42|0|0|-1.245|0.417|0|0|0|0.84|1.277|0.427|2.183|-0.435|2.679|0|0|3.704|1.408|0.472|0.856|0.095|0.287|0|0.673|0|-0.192|1.165|0|0.488|0.49|0.99|0|0|0|0|0|0.798|2.037|1.029|2.316|0|3.261|2.222|1.124|0.338|0.226|0|0.568|1.149|0|0.578|-0.575|0|0|0
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|10.678|-7.327|-0.892|13.768|2.071|-7.776|11.06|13.014|0.173|19.959|0.727|9.906|4.278|-3.882|6.566|1.86|-4.154|-1.408|3.389|0.981|4.07|0.64|3.991|0|-0.921|-4.416|0.383|9.875|5.424|0|4.281|3.156|-0.475|-1.546|-0.149|1.568|-4.781|2.766|3.49|-3.966|2.18|4.224|0.653|0.657|2.017|4.743|2.336|0.908|-3.333|-5.314|9.857|2.235|-2.186|4.581|-1.695|8.339|4.678|-1.263|-3.247|3.356|8.926|-2.238|4.934|8.676|5.942|8.828|-6.084|-5.725|4.916|-4.685|0|-0.523|-14.972|0|-3.407|-6.373|2.868|-3.748|5.622|1.268|3.497|4.559|0.463|-3.749|-3.207|-0.429|-1.053|2.811|0|2.902|2.045|0.683|-4.79|-0.655|0.881|1.321|5.857|-5.533|2.732|7.575|3.809|1.286|3.455|0.539|-2.349|-1.8|7.733|1.688|-4.811|-4.59|2.349|-2.053|2.366|-3.051|-2.476|-6.481|1.884|-2.748|-1.799|5.959|0.972|3.741|-1.958|7.653|-3.809|-2.476|-3.581|4.75|1.266|0.772|3.153|0|-0.517|-1.045|-2.027|4.237|0|-2.08|1.582|-1.04|7.864|1.135|0|2.334|0.578|-1.727|1.173|-4.981|-1.622|6.978|-4.981|-9.041|-1.967|-1.459|1.481|2.526|1.019|-3.448|-0.494|-0.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-0.451|-0.449|0|0|-0.853|0|-1.318|1.336|0.41|-2.542|-2.926|11.124|4.846|-2.833|0.926|0|-1.39|-0.944|-0.431|-0.468|0|-1.837|0|-1.767|0|-0.894|0.902|7.128|0.976|0.49|1.958|0|0|0|1.01|3.08|1.008|0|0.529|2.16|2.728|-2.655|-2.629|0|-3.469|0|0.51|-1.508|-0.5|-4.23|-0.949|9.193|0.521|1.008|1.603|6.144|1.147|0|1.702|-2.234|7.842|0|1.245|-1.23|0|-2.352|0|-0.597|0.601|-1.722|0.594|-2.32|-3.318|-2.683|-1.567|-1.063|0|-1.052|1.063|-2.039|0|3.178|0|0|-1.063|1.074|0|-3.08|2.081|0|0|0|0|-2.039|0|0|0|2.081|1.074|-1.063|0|1.074|-1.063|1.074|0|-1.063|0|1.074|0|0|0|0|0|2.149|0|-5.119|-1.998|0|0|-2.93|0|0|0|0|0|0|0|0|0|0|0|0|-1.943|0|0|0|0|0|0|0|0|0|0|0.981|0|0|0|0|-0.488|0|1.486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.958|0|1.01|-1|0|0|0.503|-1.93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-8.486|5.215|1.522|-1.499|-2.372|2.944|-1.486|3.819|-2.853|-8.665|12.95|0.817|-6.519|-1.905|3.23|-1.657|-0.481|-7.207|-1.383|-0.625|-2.08|0.492|-4.127|-3.582|-0.056|2.206|6.296|-5.318|-6.503|1.553|0|-5.157|2.592|-0.644|-0.427|-7.327|-2.603|-3.982|3.054|-5.245|13.436|1.141|-8.365|1.987|2.841|4.154|11.977|-1.545|0.808|-3.454|-2.446|-3.816|5.341|2.599|1.841|0.057|-2.415|-2.198|-1.087|-3.158|1.604|-2.094|6.466|5.903|0.118|20.858|-1.408|-12.346|-4.028|-3.873|-2.444|1.009|1.193|-1.949|-4.671|-11.132|5.789|-0.497|6|-0.211|2.586|1.199|-6.619|0.204|1.977|-3.9|4.167|-1.941|-2.78|-4.739|2.307|2.996|0.728|-0.723|-1.275|-0.809|3.022|-2.738|6.822|5.242|-0.284|-1.95|4.36|5.071|4.068|-1.502|5.831|0.133|-2.837|4.655|3.855|4.009|0.808|-1.234|0.218|-2.827|-1.049|4|0.732|2.095|1.442|1.385|-0.383|2.193|-4.702|3.475|4.604|4.296|1.021|-0.843|-0.92|0.759|7.615|-0.719|-4.635|2.824|-3.245|-1.348|0.678|-1.994|2.382|3.433|0.442|0.089|0.445|0.266|1.082|-7.654|2.297|-2.083|6.667|3.211|0.925|4.147|-2.63|0.094|4.417|-0.586|0.392|3.444|4.445|-0.84|1.276|0.642|0.862|0.871|-0.326|1.318|-0.547|-1.08|-3.946|-1.23|4.056|-0.213|-1.159|5.557|-0.443|-1.952|3.131|0.904|6.747|-0.955|-5.203|-4.122|0.218|-0.217|-0.432|-0.216|-4.527|-1.419|0|0.51|0.41|1.771|1.265|1.175|0.86|2.426|1.34|1.475|0.227|0.226|4.03|1.686|-0.36|3.223|1.637|-0.626|-0.621|-2.309|0.487|1.488|-2.536|-0.481|2.716|0.372|0.124|0.749|2.302|2.895|-1.041|-0.26|0.784|0|0.131|5.241|-0.41|2.68|10.263|-0.31|-1.375|-2.097|0.301|1.063|0.92|0.77|3.021|-0.63|-0.628|-0.934|5.756|0.496|2.716|0.857|2.816|0.531|0.177|0.715|0.359|1.269|0.182|1.104
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-0.501|-0.499|0|-0.743|-1.249|-0.486|0.489|25.025|2.364|3.266|0.469|0|-1.597|-3.427|0.309|-4.466|0|-4.992|7.985|4.323|0|-1.591|-2.594|-2.529|-1.488|-2.307|-1.952|0|0|0|0.844|1.749|1.158|0.582|0.455|0|9.191|2.809|-0.508|-0.649|0|-1.597|2.997|-3.219|-3.416|-3.463|-1.173|-1.319|0|0|0.582|-0.451|-5.508|0.952|0|6.547|0.328|-4.305|-6.659|0|-2.6|1.863|4.279|-2.051|3.508|-0.703|-1.356|-3.322|-3.188|-1.281|-1.858|-2.061|-5.965|0|-2.884|0|0|-0.341|-0.097|-0.653|0|0|-1.1|-0.429|0|0|0|0|0|0|0|0|0.43|0|-1.065|-2.107|1.053|0|2.176|2.224|0|0|2.275|1.138|0|0|0|-0.453|0.455|-1.125|0.452|-0.45|0|0|0|-3.288|3.4|-0.67|1.13|0|-0.45|-0.67|0|0|-0.445|-0.468|0.919|0|-0.91|-0.66|0|-0.438|-1.107|-3.372|0|-0.417|0|0|0|0|0|0|0.419|0.327|-0.741|0|-2.064|-4.896|0|0|0|-2.111|0|1.153|0.992|0|2.002|11.973|0.57|-0.689|0|0|0|0|0|0|0|-3.03|2.444|0|-0.872|2.356|0.348|-0.347|0|0|-0.567|-0.88|0|-0.872|-0.889|0|-0.43|-0.641|0|0|0|0|0|0|-0.426|2.2|0|0|-0.457|0|0|0.459|-0.672|2.009|-1.09|0|0|0|0|0|0|0.219|0|2.489|0.224|-0.224|-0.912|0|0.247|-0.247|0|-1.958|0|-2.153|0.428|0.646|0|0.432|0|0|0|0.677|0|0|0|0|4.576|0|3.588|0.474|0|0|0|0|0|0|0|0|0|0|0.237|0|0.477|0.748|0.483|-2.842
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-8.292|3.06|0.516|-0.766|0.254|0.516|2.359|0.268|-11.629|0.232|13.045|-2.319|-1.769|-10.012|2.687|-4.889|-1.531|-7.863|-2.937|-7.007|9.027|-11.11|3.184|-9.323|11.397|4.819|3.902|-3.94|1.167|2.798|3.306|-2.025|10.518|-4.488|4.933|-7.852|-5.835|0.389|-8.897|18.443|5.443|-7.025|0.31|-5.393|4.084|2.939|6.849|9.595|1.624|0|7.24|-3.62|-11.235|-5.833|4.753|-1.997|6.369|-1.395|-8.901|2.055|-9.135|-3.963|6.534|5.068|-2.571|10.956|6.57|-19.649|6.119|-3.982|-4.926|-6.382|-9.761|-3.102|-4.302|0|11.961|-4.821|0.475|-1.331|-4.204|-6.594|2.592|-3.807|1.189|-0.278|-4.406|-2.473|-3.032|4.764|-6.435|0.999|0.756|-1.731|4.122|12.463|4.23|-0.598|-2.06|10.392|0|2.753|-2.442|-10.424|-0.29|1.101|0.518|0.744|-2.822|-1.213|1.301|-0.431|0.433|1.026|2.702|-1.335|-2.175|2.681|-7.439|-1.359|4.695|-0.567|1.002|-0.992|2.169|3.131|-3.452|-3.873|1.118|3.622|-6.376|2.503|-5.018|2.851|-4.415|-14.157|4.546|-2.39|-1.897|2.05|1.622|0|1.408|-0.117|-4.694|5.793|-3.864|0.227|-1.127|5.967|-4.009|6.076|0.365|-6.817|6.665|-1.078|-0.832|-1.639|0.353|2.898|-3.158|1.543|-3.218|4.693|0.363|-1.78|2.181|-1.9|-3.886|-2.127|0.789|3.864|-5.216|-1.529|0.881|1.228|-5.286|1.721|3.564|-5.275|3.72|-3.992|1.491|-3.498|-2.409|-5.323|1.35|3.798|-2.343|-0.194|-1.156|-1.891|-0.75|0.755|-2.399|4.836|1.174|5.362|-3.194|1.009|3.549|-2.245|2.726|0|2.58|-2.515|4.604|2.935|-0.896|0.676|-4.721|4.019|1.819|6.024|0.482|5.089|1.815|-5.393|-3.545|1.197|-2.338|2.393|-0.477|-1.177|-3.189|2.451|0.116|-3.82|-1.55|-0.22|3.662|3.065|-0.934|3.382|-1.428|-1.641|7.558|-5.702|-0.94|-0.234|-2.962|0.919|1.401|-0.234|2.137|-0.707|5.212|1.766|-2.941|1.241|0|3.865
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|0.994|-1.63|0|0|1.377|0.276|2.841|-0.565|12.739|2.28|2.333|1.695|-1.007|-0.997|0.333|-0.662|-4.43|-3.364|0.307|2.516|1.923|0|0.645|-0.641|0|0|0.645|0.649|-0.645|-0.322|-0.639|0.321|-1.887|-1.242|0.94|-1.846|10.544|0.341|-0.34|-4.854|-0.323|1.307|0|1.661|4.878|6.93|4.844|4.065|-1.992|4.149|9.05|0.455|0.917|0.926|2.176|0.19|-0.472|-0.935|-0.465|0|4.369|0|-0.962|6.667|21.875|3.896|-6.098|-9.392|-6.218|-2.03|6.486|-1.596|-10.476|-4.11|-3.947|-4.202|-1.081|-0.166|0|-0.495|0|-2.731|-3.563|0.467|0|0.784|0.791|7.66|6.335|-2.643|-0.873|-0.866|-0.858|-4.115|3.404|6.335|2.791|1.896|5.606|1.421|0|10.674|6.459|3.21|0.746|0.5|1.266|0|1.804|0.779|0.785|-1.419|-0.129|0.129|2.785|-5.75|1.266|2.597|2.667|0|-2.089|4.36|7.941|0|-1.449|6.154|0.932|0.625|3.896|-1.282|-1.887|0.315|0|-3.058|1.553|-1.529|0|0|-2.388|6.349|-0.631|0.635|-3.67|0.77|1.406|0|0|-4.478|0|1.056|2.315|0.621|-0.31|5.041|1.151|-0.328|-0.813|0|0|0.82|-1.613|-1.587|-2.326|0|0.467|-0.465|0|0|0.624|1.104|-2.16|-1.22|1.548|0.78|0|0.945|-0.157|-0.313|2.244|0|0|0|-1.577|-0.938|0|-1.84|0|0|0|0|0|0.617|0.621|2.222|-3.963|0|0.923|-1.813|-0.301|0|-0.3|0|0|0|0.301|-0.599|0|0|0|1.52|0|0.305|1.235|1.25|0.313|1.917|0|0|-1.881|0|-1.543|0|-0.308|0|-1.515|0|0.61|0.306|0|0|0|0|0.615|0|-0.612|4.808|3.311|-0.658|0|-0.328|-0.974|-0.324|0|0|0.325|0.984|0|0.329|2.013|1.017|1.724|1.754
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-0.303|14.126|-1.191|13.745|-14.628|-22.485|1.628|1.856|-0.133|3.995|-1.693|7.106|-4.831|-6.274|4.459|-3.14|-1.483|2.783|-2.896|-2.753|-2.798|-0.605|2.351|-7.658|23.413|3.053|-4.045|6.222|-6.897|-6.27|5.31|4.929|0.502|-4.654|0.343|-3.704|2.301|1.025|8.774|1.586|-2.504|1.192|-3.104|-5.461|-9.623|-2.408|-3.43|-0.751|-1.534|10.138|11.513|-4.594|4.306|-9.547|0.251|0.253|-2.343|-3.395|-1.467|-0.929|-4.445|-10.314|-2.856|9.428|0.213|8.276|1.164|0.291|-2.557|-3.191|-3.298|-4.081|-5.95|-0.951|-9.699|-0.257|0.085|-1.353|0.255|2.609|0.261|-2.796|-1.912|1.69|-4.288|1.561|-0.246|-1.454|-1.511|-3.308|6.383|-2.24|2.04|11.364|-3.678|4.007|3.585|-1.073|1.564|5.185|-1.473|3.35|2.444|5.602|-1.355|-6.199|8.97|-0.222|-3.672|-1.364|10.37|3.478|0.421|-2.524|-6.834|-2.662|-4.377|-1.504|2.308|0.206|0.413|1.466|-1.087|1.471|-1.501|1.47|-3.887|2.643|1.954|-0.734|2.251|-2.814|8.541|-0.507|0.395|5.735|-2.674|-0.521|-5.416|4.159|2.153|2.568|4.622|1.651|-0.317|-3.126|-2.043|0.605|2.477|1.573|0|3.516|8.551|-0.283|1.285|0|-0.709|-1.052|-0.834|0.348|6.703|-1.972|-2.283|-0.143|-6.202|1.427|-1.128|-3.142|1.737|0.558|-1.446|1.609|0.564|-0.629|1.346|3.598|0.888|-1.46|2.087|1.82|2.808|-3.318|-2.5|-2.159|2.811|-1.602|0.292|-1.011|-0.144|0.581|-1.007|-1.555|0.142|-1.672|4.361|0.144|2.081|1.051|-2.489|2.553|3.415|-2.424|-1.197|-2.482|-0.724|-0.72|-0.855|-2.095|1.13|-0.422|-0.281|0.707|3.206|4.097|-1.934|1.052|1.527|3.311|-1.704|-4.445|-1.889|1.624|1.499|1.522|-1.203|-1.482|-1.604|2.695|-3.607|-0.288|1.609|-3.39|1.143|0.792|-1.069|0.574|5.279|-2.786|-0.872|2.839|-0.149|1.515|0.764|1.865|-2.576|2.964|2.396|-1.262|-0.782|2.899|-2.969|4.065
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-1.45|4.019|0|1.791|3.714|-2.581|-3.731|4.144|14.882|0|4.672|0.625|-8.855|-4.109|0|3.103|5.675|-16.872|-7.572|4.31|-0.481|-4.107|0.228|-2.458|-0.663|-0.882|0.667|-2.797|6.408|4.045|5.792|-1.484|-0.499|-2.172|2.733|-10.842|-3.212|0.861|-4.732|16.273|2.951|4.101|-0.761|-5.301|8.926|9.793|-3.879|-2.431|-1.335|6.541|8.302|2.523|-3.933|-0.906|0|0|-4.035|4.205|1.836|2.828|-1.238|6.265|2.022|-4.195|-6.906|11.374|8.332|2.603|-5.941|1.413|1.808|6.945|-3.714|3.857|-3.356|-1.103|-7.193|-7.3|-1.871|10.687|-3.33|-7.979|-7.382|-1.127|3.792|0.291|0.292|0.588|-0.584|-0.581|0.879|-0.871|-4.455|-6.514|-2.04|-1.006|9.387|-1.089|7.642|-2.577|4.491|10.602|1.677|2.767|-0.685|0.344|1.757|0.351|2.527|-3.824|-1.365|-2.015|-1.32|-7.084|-0.911|-4.373|-3.383|5.035|-1.46|2.084|-1.469|0.892|1.193|0.299|0|0.3|3.431|2.555|-0.946|0|-1.865|-4.167|3.064|-0.909|-2.373|5.31|-1.541|-1.211|0.609|-0.304|-2.956|6.283|1.6|0.641|1.307|-2.23|-2.181|-2.134|-6.552|-0.283|2.622|0|-1.721|-0.568|-0.572|7.301|10.032|2.398|-0.34|1.73|3.603|2.962|-0.368|1.493|-6.638|-0.347|2.867|1.449|0.364|0.742|0|2.642|0|-0.384|-0.373|0.375|-0.744|9.832|2.954|3.956|-8.067|-2.364|-3.784|-1.497|1.52|-2.94|-3.552|-0.702|-0.697|0|-0.701|-0.687|-1.356|-0.682|2.071|5.073|3.756|0|-4.311|-3.811|3.59|-6.379|14.613|-0.761|0|0.766|0|-2.984|0|-4.28|4.471|0|0|6.347|0|-0.785|-0.778|3.225|6.894|0|5.459|-0.909|0.918|0.914|0|-1.353|-3.071|7.545|-5.361|-4.269|-4.105|-1.607|0|4.197|4.393|2.693|2.78|-4.42|-2.588|-0.852|-7.877|5.834|0|-1.644|6.088|1.775|0.89|0|0|0.898|-2.622|-2.566
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|12.038|-3.668|3.691|1.997|-5.752|18.395|5.649|4.792|-1.731|-1.027|2.745|2.011|-1.903|-6.767|3.188|-0.608|-6.134|-1.984|-3.702|-0.534|7.466|2.085|-7.865|-11.476|-4.999|6.05|-4.402|5.055|2.647|-0.547|3.405|-8.421|5.716|-8.36|-2.264|-2.024|-8.311|8.333|-4.831|-6.956|5.931|7.121|-3.616|7.746|-16.659|-0.084|1.52|10.919|-2.154|-3.453|12.444|5.182|-6.418|8.563|0.914|0.376|8.349|-3.22|-10.334|-0.704|6.881|-7.001|-1.088|2.744|1.026|-4.134|6.055|-6.444|3.434|1.02|-0.81|12.274|-5.984|-11.697|-5.862|-4.25|-0.844|-7.416|8.93|7.201|0.366|3.503|-3.825|-3.684|0.441|-2.324|2.922|2.638|2.995|-9.107|-3.052|-2.884|-0.32|3.13|0.412|0.918|-11.521|-5.248|2.072|4.321|-0.148|6.497|1.693|-2.13|3.934|0.329|2.358|-1|-3.069|0.406|-2.221|3.615|5.187|-0.431|-1.443|2.344|-9.576|19.737|-0.468|-0.373|-4.96|0.266|-3.265|6.593|-0.637|0.458|-3.1|-7.306|-1.853|2.14|2.186|2.499|-0.6|2.011|-5.532|1.68|-1.245|-0.248|-2.421|0.488|7.357|2.316|-0.177|1.995|-0.586|-1.027|1.541|-6.562|-0.422|3.718|-2.35|7.284|1.581|-1.105|5.64|1.081|-1.166|-6.366|0.548|1.11|4.544|-3.902|-6.594|3.04|0.585|-0.314|-1.588|-3.491|0.599|-1.268|-0.422|1.669|0.952|-0.559|-0.556|1.962|-0.564|0.434|1.324|1.159|4.473|-2.983|0.547|0.731|1.393|-2.796|0.452|1.007|-2.149|0.722|-1.336|1.17|-1.245|-0.969|-4.623|0.763|1.46|5.056|0.91|1.998|4.009|-0.576|-0.287|-1.231|4.861|-0.197|0|0.799|1.416|-1.789|2.443|1.135|-0.207|-0.512|-6.411|3.363|2.328|3.348|-2.251|3.166|-1.354|-0.311|0.837|0.103|-3.142|-1.5|-1.379|2.526|0.506|2.073|1.153|0.105|0.74|1.394|1.301|1.099|3.17|-0.225|1.957|-0.113|-0.231|0.81|4.665|-2.882|1.492|4.688|-0.251|0|0.375|3.098|-0.385|1.301
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-0.187|-0.28|0|0.187|3.388|0|0.097|1.176|2.823|1.431|-3.072|-2.981|0.193|-0.192|2.665|-8.491|0|-2.98|1.422|4.167|2.564|1.445|-1.798|7.747|3.046|0.211|0.211|4.405|0|0.11|1.341|4.312|-0.233|-0.348|0.818|5.419|0|0.123|3.444|0.771|0|0|-1.519|2.332|-4.337|20.448|11.667|-6.25|-0.467|-4.458|-0.296|-1.89|-1.149|0|0|-0.287|-1.412|-1.667|-1.774|0.687|0|-0.137|6.891|-0.146|-1.443|-0.431|-0.855|3.54|1.955|-1.481|-6.897|-6.452|-10.405|0|-2.039|-3.917|-2.234|-2.591|-0.515|11.494|0|-3.974|-3.617|-2.083|-2.041|0.616|-2.209|8.261|6.977|2.381|-0.238|0|1.446|1.716|4.615|0.775|1.309|8.523|2.624|0.292|0.588|0|-3.683|-1.944|1.408|1.429|0|0|1.449|0|0|2.985|-4.286|0|0|-4.11|-1.351|1.928|0|3.714|14.754|0.66|1.678|6.429|0|-1.754|1.423|8.915|0|0|-1.901|-22.647|-1.449|1.471|0|0.295|-1.739|0|0.583|-3.38|0|-0.56|-0.833|0.699|1.132|-0.98|0.563|-1.389|0|-0.139|6.657|0|0|0|0|-1.314|-9.868|0|0|1.064|4.155|2.122|1.289|-5.034|-5.871|-0.319|-3.688|0.308|-0.815|-0.506|-1.402|-0.694|-2.235|0.981|0|-3.591|0.189|6.452|0|3.332|-1.032|-1.019|-2.196|-2.339|-4.469|-1.469|-2.329|2.385|5.01|4.848|2.911|0.207|0|0|-3.03|-2.367|0.397|4.77|0.418|2.346|2.4|17.437|1.035|0.262|-0.518|-1.277|0|0|0|-1.257|4.472|0|-2.06|0|0|-3|5.631|2.159|0|-0.477|-0.238|-0.942|-4.72|7.747|10.724|0|0.814|2.775|0|2.274|2.925|1.784|0.298|0|-1.179|0.593|-1.748|0.881|1.491|2.762|0|0.307|-2.404|-0.299|-0.298|3.078|7.975|2.032|0|0.682|1.038|0.694
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-1.037|17.497|2.847|-3.516|-2.674|-2.807|-0.927|0.936|13.981|1.809|2.219|-1.338|-0.364|-3.509|-0.697|-3.15|-6.618|-3.838|-5.624|3.147|7.053|-3.259|8.99|-6.146|-2.736|2.174|3.871|-4.419|-3.854|-3.711|1.448|-2.54|5.143|1.506|-6.654|-25.903|-1.572|3.392|-1.462|-10.081|3.971|-2.969|5.393|3.658|-6.637|-16.017|2.838|5.026|-4.092|-0.335|-1.54|-3.962|2.825|1.6|0.221|2.669|12.023|-1.75|-2.439|14.685|-0.694|-6.977|3.476|8.406|-1.989|13.183|-6.747|2.537|12.934|-12.462|-7.584|-1.111|-3.872|2.603|-0.815|-5.641|-9.302|-2.715|1.376|-2.461|2.055|4.038|4.208|-3.465|-2.048|-0.985|12.663|0.591|-1.296|-1.469|1.688|-5.521|4.22|9.986|4.1|7.221|3.241|2.919|1.956|2.083|-2.62|3.139|-3.775|1.017|7.273|0.365|7.874|-0.781|2.298|-2.246|2.605|-4.771|14.912|-5|0|-2.439|-4.651|0.978|-0.39|-3.752|5.545|7.676|2.851|5.312|-0.23|1.402|-5.934|6.061|3.373|-1.425|-2.995|-4.194|5.349|-2.935|-5.745|3.524|-3.609|3.063|-0.436|12.088|0.986|-1.098|2.117|-0.864|0|-3.226|2.448|0.989|-10.805|0.554|-3.323|-3.616|2.434|2.941|3.729|2.194|1.05|-0.695|-1.259|-0.228|-0.114|0.458|0.576|3.704|0.965|3.755|-2.798|-1.909|-3.345|2.847|0|0.238|-2.549|3.976|1.096|0.367|1.363|-3.237|-0.477|6.076|-0.504|-1.975|-2.41|-1.19|2.689|-0.244|-0.966|0.976|0|0|1.99|-1.229|3.038|2.332|9.659|0.285|-4.749|1.796|0.836|4.512|-1.293|-2.521|1.133|6.006|-9.016|3.244|4.727|-1.884|0.877|-0.87|2.985|-0.593|0.597|1.515|2.484|-0.31|1.893|1.278|-0.949|1.445|-6.033|0.76|-0.604|3.438|1.266|-1.25|2.564|4.523|0.168|1.88|0.171|1.742|1.413|5.993|-2.909|-0.901|2.778|-2.527|1.838|0.369|2.652|0.19|1.346|0|1.167|-0.388|-0.769|4.628|0|2.263|1.25|2.128
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-5.113|5.388|2.072|13.295|0.774|-3.786|-4.335|-4.841|0|-7.039|1.295|1.99|-1.321|-6.133|6.533|-9.455|-14.224|5.918|2.206|-0.552|1.102|5.846|-1.153|1.166|-9.991|-7.315|10.206|27.409|0|-3.31|0.656|-2.59|5.482|-3.31|-6.226|8.066|-9.7|3.124|9.598|-0.687|8.881|-4.924|31.487|-3.584|-4.272|0|-2.481|-1.657|-3.165|0.809|-8.772|-7.437|1.384|2.101|2.869|0.732|0|0|-5.482|14.063|-9.867|15.456|-2.385|-9.354|0|-4.79|-3.31|-9.049|0.612|-1.788|-12.491|-4.002|-2.438|-0.491|-4.628|-7.303|-7.171|-4.924|-3.648|-4.193|-3.377|-6.626|-1.552|4.884|8.098|0|0.357|1.073|-0.36|-1.058|-1.385|0.697|1.414|9.306|15.703|-1.769|-1.306|-0.859|-0.852|-0.845|0.418|5.39|-0.898|-4.254|-12.641|-0.364|0|1.125|1.128|0|2.329|-1.151|0|0.389|0.773|-4.092|-4.61|0|0|0|-1.394|-1.04|-0.339|0.692|0|5.104|12.757|-0.814|-2.775|-1.568|1.593|-0.399|-1.174|-0.773|-1.522|0.377|1.952|1.991|-4.191|0|-2.242|0|-4.283|-1.754|-5.007|-0.327|0|-2.59|0.982|2.686|0|1.019|2.428|0.697|0|0|0.702|2.9|0.728|-0.722|4.542|0.384|1.937|0|-3.366|0|-1.113|-0.373|1.879|4.317|1.192|0|0.392|1.211|-0.395|2.889|0.831|1.701|-4.456|0|7.386|2.683|-5.081|-3.28|0|-2.404|-0.403|5.462|1.716|0.859|0|-1.278|0.432|-2.504|-2.443|20.592|6.26|3.216|0|-2.099|0.52|0.538|0|-1.049|1.061|-1.049|-1.039|3.216|-1.061|0|0|0|-1.049|0|-0.529|-0.512|4.334|0|0.552|-3.68|0|1.061|0.54|1.618|-4.154|5.493|-1.098|0|0|-0.532|-2.124|0|2.716|0.552|0|1.102|2.269|1.727|0|2.346|-2.292|-2.256|5.95|-1.173|1.187|2.448|0|0|6.492|9.221|-3.424|1.385
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-8.863|-1.138|9.927|-6.786|14.253|2.077|6.832|-4.797|11.819|8.055|-2.209|6.224|-1.309|-8.564|3.232|0.477|2.597|-7.897|-3.986|3.266|-5.096|-6.88|3.436|4.443|6.943|-3.78|-2.277|6.012|7.069|0.391|-4.129|14.2|1.967|-11.594|9.99|-3.98|-9.72|7.263|-0.93|12.13|6.24|-3.381|3.924|-4.045|8.603|1.359|4.729|-7.766|11.452|2.595|4.646|-2.099|2.437|-0.215|1.085|-1.636|6.838|-5.999|-4.372|4.572|0.574|-7.815|4.137|-4.226|1.815|10.148|0.746|-2.546|3.074|7.063|2.634|3.94|-5.35|-2.064|-7.352|-1.163|-1.714|-7.53|8.921|0.578|0.95|-3.591|1.283|-8.005|-0.457|-5.959|-2.748|-2.9|0.115|-3.583|7.59|5.196|-1.498|-0.866|1.635|-3.753|-0.542|1.28|2.181|-0.68|-2.651|6.139|1.295|6.482|1.826|-5.695|7.093|0.714|-2.507|-4.585|5.245|-5.299|0|0.6|-2.279|-10.281|-12.295|0.154|-2.647|1.727|-1.006|1.688|-2.053|2.569|-2.651|-2.962|-3.603|8.919|0.718|-4.743|0.938|-2.643|-0.763|-1.41|-3.098|5.377|-0.714|-2.464|3.165|3.783|1.311|1.744|2.256|1.981|-2.504|-0.519|1.904|-5.07|3.642|2.508|0.428|3.492|-2.009|1.155|-1.993|1.587|1.163|-3.11|-1.218|-0.106|1.232|-2.354|-4.495|2.038|6.342|0.271|-5.64|0.774|-1.275|0.668|-0.765|0.358|2.841|-0.158|-0.627|0.525|-3.444|1.858|5.44|-1.395|2.193|1.672|-2.073|-2.76|-1.155|-2.256|0.205|0.206|-3.431|-0.149|-3.312|-0.144|-1.697|1.629|-0.191|4.809|5.274|-0.105|1.172|2.068|-0.326|0.986|-0.11|-2.246|2.185|-3.784|5.083|1.799|0.453|-3.595|-1.923|-0.637|-0.476|1.339|-0.107|-1.058|3.96|0.553|1.346|1.019|-4.333|0|-0.109|-0.324|2.205|-1.09|-1.079|7.541|-3.255|-0.224|0.449|-1.112|-0.882|4.978|-3.357|1.997|6.889|-2.843|4.455|-1.344|-0.485|0.857|0|0.741|1.376|1.14|-0.629|-2.335|-0.245|1.745|3.085|-1.018
04101|6803|/equities/rit-capital|FTSE350|3.457|0|0.621|1.131|-0.125|0.504|5.172|-1.695|1.724|0.668|1.905|5.755|0.579|-4.294|4.486|-0.576|-3.203|-1.913|-0.678|-2.125|3.576|0.138|0.138|-0.685|-2.537|-0.663|-0.789|2.288|1.503|-0.947|0.819|1.664|0.698|-1.241|0.277|2.263|3.666|0|-1.302|0.145|1.173|0.59|0.893|-0.149|-1.608|3.48|1.692|-1.366|-2.946|-1.737|2.522|0.298|-1.176|2.564|-0.301|2.151|1.878|-3.328|-1.783|2.905|3.155|-0.938|0.156|4.241|0.988|4.475|3.75|-6.355|1.528|0|-1.997|-2.435|-7.922|-0.742|-2.46|-5.082|-1.221|-2.899|4.115|1.958|0.704|-0.56|-0.418|-1.308|-0.887|-0.272|2.083|1.983|2.023|0.145|-0.432|3.12|-0.148|3.058|0.307|3.492|2.606|0.327|1.661|1.347|2.591|3.209|3.506|-1.095|-2.664|-1.054|4.596|-0.548|0.367|-2.504|4.682|-0.743|2.087|-1.862|-2.186|-4.355|-2.381|0.685|-0.68|2.797|1.961|2.559|-0.182|0.921|-1.808|-0.36|0.909|2.23|1.894|-0.189|0.762|0.382|0.965|0.193|-1.147|2.348|0.393|1.394|1.21|0.609|1.44|1.25|0.418|-0.209|1.483|-2.68|-0.615|-1.215|-0.803|0.403|-0.998|1.417|0.407|0.408|2.51|0.21|2.141|1.302|-1.496|0.429|0.866|-1.493|-0.53|-0.737|-0.419|0.421|-0.419|-2.454|-1.807|0.201|-0.201|0.403|-0.201|0.607|0.203|-1.4|0.604|1.429|0.41|4.274|1.961|-1.923|-3.306|0.415|-0.413|0.415|0.417|-0.826|-2.024|-0.803|1.22|6.034|2.655|0.222|-0.661|1.794|-0.889|0.897|1.826|2.098|-1.606|-0.909|0|-1.786|0|0.448|0|2.294|0.926|0|2.37|0.957|0.481|-0.952|0.478|0.966|4.02|2.051|0.515|1.571|-1.546|0|0.779|-0.773|0|0.518|-0.515|2.646|0|0|-0.264|-0.263|1.064|1.622|-2.116|-0.526|7.345|-0.562|2.299|-2.793|-1.648|1.393|0.279|0|1.416|0.284|0|0|-0.565|1.724|1.163|2.994
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.439|-1.6|0.806|-1.274|14.39|-9.704|-20|-3.797|-0.754|-0.251|-0.993|-1.707|-4.872|-0.231|0.232|0.233|0.35|-2.392|-1.569|0.225|0|1.831|-5|5.991|-0.23|-1.136|0.228|-0.454|-0.564|-5.638|0|3.638|2.718|3.034|1.061|-0.819|5.296|-0.734|-0.244|4.592|-1.01|2.062|7.182|0.556|0|0|-1.37|-6.41|0|8.333|2.128|-1.811|-4.267|-2.597|8.757|6.147|2.932|0.155|2.698|0|-4.545|0|2.644|11.246|4.332|3.358|-4.286|-2.778|0.174|-1.372|-0.512|-2.333|-5.956|-3.625|-1.194|2.134|3.47|-0.471|-3.485|-3.084|-5.417|-2.965|-1.067|0|-3.101|0|4.595|3.064|-0.554|0.697|0.702|0|0|2.89|11.974|2.829|6.56|1.439|2.394|0|0.184|0|-4.745|-3.066|-2.975|12.037|0|0|0.372|0|-2.004|-1.081|-1.421|-1.401|-0.175|-6.688|-3.312|0|1.44|0|5.574|0.852|2.443|0.175|-0.175|1.776|4.842|2.677|12.473|0|1.087|-11.197|-0.576|-1.698|0|0.189|0|-0.189|-3.285|0.183|-3.527|-1.391|1.411|0.89|4.655|-1.468|4.406|0.967|-0.768|0.774|-0.193|0.388|0.389|-0.772|-1.145|-0.945|1.927|-0.192|1.365|0.195|-0.967|-0.577|-2.804|0|-0.187|0.563|-3.617|-0.36|0.181|1.465|2.439|0.566|3.718|0.789|3.049|-3.906|-0.389|0.391|0.787|2.008|2.893|0.415|1.261|0|-2.857|-4.297|0.787|0.794|2.857|0|2.941|0.422|-0.42|9.174|0.926|1.408|0|-0.467|3.883|10.16|-0.532|2.732|0.549|2.247|0|0|-3.784|1.648|2.247|2.299|1.754|2.395|-1.183|-0.588|0.592|1.807|-1.775|0|0|0.896|-0.888|1.198|-1.765|-1.163|-1.714|-1.13|-0.562|1.136|0.571|0|0.575|-1.136|0|1.149|4.819|0|0|-1.775|-0.588|-1.734|1.765|3.343|0.92|-4.118|4.938|2.208|-0.314|-0.625|0|-1.84|0.308|-1.515
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-2.907|0.29|2.743|-3.328|12.366|-3.559|-4.11|-1.678|4.106|10.058|-5.149|0.976|4.879|-0.111|-3.393|1.781|-8.236|-5.694|2.828|0.602|-3.284|-4.03|3.203|3.875|2.546|-8.99|0.514|8.649|3.131|-3.132|0.968|4.705|3.543|1.517|-3.315|-2.025|0.914|6.649|-1.746|8.422|-1.743|1.461|-1.967|8.403|7.431|3.298|9.596|-4.364|-0.524|9.859|-7.024|-3.825|-2.99|-5.011|0.958|2.167|1.128|7.758|-12.162|4.245|-1.639|4.211|-3.517|7.639|-5.404|1.498|1.664|-6.176|9.518|-6.14|-0.97|14.31|-7.396|-0.727|-8.513|-4.083|-1.63|-5.176|1.45|-2.647|-0.989|5.331|-3.546|-5.948|-0.603|0.891|-1.483|-0.271|0.328|4.239|-0.23|-1.907|-1.216|1.742|2.19|1.936|-2.068|0.112|4.701|1.711|-3.428|1.561|7.427|-6.462|0.181|-7.135|4.954|0.951|-1.873|-1.605|7.935|-10.543|12.346|-0.74|-4.438|-0.176|-7.43|-1.934|-3.712|6.486|1.558|5.787|-5.148|7.07|-1.533|3.164|-7.438|1.028|0.342|2.215|1.065|-3.641|4.438|3.483|-3.101|4.921|-0.372|1.261|1.838|4.287|4.086|0.378|2.144|-0.944|2.51|-4.788|0.415|0.096|-0.183|3.787|-1.747|-1.85|1.17|-0.601|2.33|2.043|1.929|1.613|-0.303|0.304|0.857|1.231|-1.56|-0.907|1.215|1.916|-1.275|-6.127|0.623|0.872|2.96|2.088|-1.304|1.429|2.411|2.528|-2.315|1.385|1.565|0.271|1.768|-2.835|-1.321|1.283|-0.96|1.343|0.596|1.207|-0.441|-2.437|1.233|3.394|4.051|-0.634|0.06|-1.697|2.55|-0.349|1.292|0.886|-0.061|-0.587|0.122|-1.161|0|-0.864|2.472|0.122|0.77|-2.996|1.639|-0.353|1.369|2.172|1.045|2.698|1.018|6.854|1.243|0|-1.757|-0.67|-1.458|1.75|-3.131|0.067|2.063|0.809|-0.403|1.353|-0.81|-1.121|-1.897|1.724|0.47|-1.19|1.274|0.265|-0.867|-1.362|-2.115|1.498|2.322|-0.467|-0.136|2.926|1.029|1.953|-0.132|0.985|-1.662|-0.759
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|30.313|-17.471|7.928|17.786|-4.084|14.635|31.925|3.671|3.972|6.771|14.066|4.067|0.976|-2.718|10.377|7.792|-11.024|-0.62|-4.148|11.408|6.358|-2.294|-1.599|3.605|-4.111|2.49|7.965|1.256|5.874|7.129|0.357|2.567|-5.218|-5.268|3.053|13.919|-7.064|5.162|-8.738|-2.901|-0.111|-0.444|1.009|-0.999|14.342|-2.354|-1.585|2.371|-5.206|10.599|4.37|7.969|-2.725|10.984|0.319|2.454|9.889|-5.921|4.786|4.451|8.869|-12.68|10.727|4.48|-1.996|24.31|-13.701|-2.505|-1.44|2.1|-2.856|-5.404|-13.381|4.727|-12.151|-0.611|6.34|-10.347|1.629|2.739|-3.382|10.566|-0.966|4.72|0.169|-2.471|7.622|7.434|3.346|2.833|4.218|-5.576|-8.064|2.063|4.696|-5.892|6.469|-6.256|13.812|8.143|0|11.895|-1.397|5.154|9.167|5.119|1.343|0.8|0.185|1.375|5.054|-0.457|2.409|1.979|3.168|-4.312|2.133|5.902|-5.05|5.166|0.073|-0.938|-1.841|-0.912|-0.558|0.21|2.288|1.304|2.601|-2.606|-3.695|6.615|1.893|0|0.152|0|0.841|0.153|-0.382|0.769|1.562|-1.538|2.361|-2.307|0.775|-1.3|-0.229|-3.675|2.101|7.852|6.482|0.173|8.021|-3.336|0.09|-2.206|2.348|3.264|2.387|-0.095|7.486|-3.465|-2.415|9.175|0.317|-0.211|-1.661|-0.104|0.626|4.698|-3.174|2.272|-0.645|0.867|5.13|0.573|0.926|-4.635|0|5.593|-1.379|-2.466|3.002|-10.903|-0.41|0.618|-3.769|5.881|2.807|1.758|4.838|0.231|0.231|-0.461|-2.252|9.357|0.495|16.758|0|0|-1.982|2.023|2.67|0.597|0.6|-1.769|-2.305|3.891|0.3|-0.893|1.818|1.538|-4.41|0.592|22.901|-1.079|-1.766|5.203|2.671|-3.32|-2.517|0|-0.926|-0.848|5.203|7.168|2.198|1.655|0.415|6.176|0.443|10.259|0|3.646|0.203|0.51|2.456|-0.209|0.419|-0.728|0.104|0.104|0.524|-1.546|2.646|14.13|3.5|1.911|-1.629|1.013|0.765|3.841
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-3.536|2.828|0|11.738|-4.731|3.333|5.882|2.41|1.467|7.349|11.079|-2.279|1.739|-7.258|11.377|-2.053|-5.014|-8.184|2.895|0|1.877|7.803|-3.621|-2.18|3.09|-0.836|-1.644|3.989|6.042|-2.647|7.256|-3.939|11.111|-2.941|-8.108|-0.893|3.067|1.558|11.847|10.811|-0.385|-1.141|8.678|-3.968|-1.563|1.992|-0.397|4.132|9.009|5.714|-6.667|0|-2.174|18.557|4.301|2.198|-0.546|0|-3.684|-2.062|-3|-1.961|-0.971|-1.905|18.644|3.509|-5|-6.25|-7.246|-1.429|5|0.503|-12.335|-0.873|-8.765|-10.993|-1.399|-0.694|1.053|2.888|-2.807|-2.397|0|-1.684|2.414|0.346|4.71|-1.075|2.574|5.426|-3.371|-3.957|-2.113|0|0|0.709|-1.053|6.742|3.891|0|0|-1.533|3.162|-1.938|0.781|14.286|0.448|-0.889|-1.747|4.091|0.917|-2.679|-3.03|-4.545|-1.626|-5.385|-2.622|5.118|3.252|1.235|2.966|-7.087|-0.392|22.01|0|-3.687|-0.459|-2.242|-2.62|-0.866|-2.532|5.804|-0.444|-2.597|-1.702|-2.083|-5.512|-1.55|-0.386|4.016|0|-1.19|8.155|1.747|4.091|-1.345|0|-2.193|-0.87|-0.433|0.435|-2.542|8.257|1.395|6.436|0.498|-0.985|5.181|7.821|2.286|3.55|-0.588|-1.734|-6.486|0|3.352|-0.556|6.509|3.049|0|1.863|1.258|0.633|0|-0.629|-1.852|-2.41|1.22|6.494|1.316|-5|-4.762|3.704|1.25|2.564|4|0|5.634|0|0|-1.389|0|2.857|0.719|-8.553|13.433|9.836|0|-1.613|12.727|1.852|1.887|-3.636|0|-3.509|0|0|-3.39|1.724|0|7.407|0|5.882|-1.923|0|-1.887|10.417|6.667|0|4.651|-8.511|-4.082|-2|0|-1.961|-5.556|-5.263|0|0|0|0|3.636|-1.786|1.818|-1.786|12|0|-7.407|0|-5.263|-3.39|3.509|-3.39|-4.839|6.897|18.367|6.522|0|-2.128|-1.053|7.955|2.326
04112|14071|/equities/schroder-asia-pac|FTSE350|1.075|-8.13|1.242|6.934|-0.526|5.306|4.989|4.597|2.522|5.994|1.689|5.367|2.933|-5.872|3.948|-5.115|-2.664|-3.518|2.297|-1.298|6.55|1.748|-3.058|-4.55|-0.64|-6.624|-4.05|-1.703|12.826|0.97|8.799|10.512|0.778|-0.772|-0.782|-2.988|1.135|1.542|5.68|12.858|8.442|1.514|-4.809|3.486|5.237|4.94|2.253|-3.258|1.656|-1.629|2.228|-2.179|-5.157|7.786|2.278|1.733|0|0.565|-8.98|1.061|5.652|-2.215|2.265|8.598|-0.617|20.578|15.276|-7.111|7.655|2.607|1.756|1.788|-12.596|-5.2|-0.75|-11.779|-0.631|-7.786|5.691|0|3.256|-1.28|4.735|-10.309|-2.931|-7.105|3.387|-10.156|-5.736|0.959|2.982|-7.372|2.841|-6.211|0|0.434|0.912|-6.722|4.835|5.595|-2.283|7.842|13.344|2.847|6.063|-22.899|6.468|0.506|-5.655|-4.94|8.258|0.494|0.978|-4.697|-6.986|-2.129|-15.529|-3.825|-3.996|-2.91|-2.53|-1.547|-2.13|13.055|-13.13|-6.426|-6.771|2.675|6.554|0.569|-1.136|-0.842|-1.38|-0.28|-1.096|-3.43|2.994|1.102|3.704|-3.839|1.957|-1.108|1.12|-3.24|0|-3.395|-1.797|-2.747|-2.434|-1.198|-2.801|0.936|-0.466|0|1.919|-0.242|7.158|0.26|-2.015|1.018|0.258|-2.482|-0.738|0.491|-0.983|0.499|-1.222|-1.904|-1.184|-1.394|0.702|0.948|-1.164|1.42|1.927|-1.664|-1.628|1.178|0.471|1.692|0.492|-1.672|-2.332|-1.835|-1.353|-1.557|-0.874|1.789|-2.194|0|-1.297|0.44|-2.957|1.281|0.217|1.078|-1.281|-0.216|3.31|0.882|-0.439|-2.165|0|-1.698|0|1.727|1.766|1.789|1.362|0.462|3.543|0.714|0.964|0.726|4.296|2.056||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2.912|-10.089|-2.612|6.49|-1.629|1.858|0.133|4.152|-7.668|-3.87|6.405|5.227|1.678|-12.324|7.162|4.39|-6.897|-9.741|3.09|-3.165|0.695|-1.202|3.557|-3.046|-1.584|-7.435|5.759|9.654|0|-2.139|2.873|-4.994|5.45|-1.863|-6.042|-0.784|-2.989|1.545|0.443|-8.24|8.499|-0.385|0.11|3.651|11.16|-2.534|3.057|9.637|0|9.146|-3.245|-3.83|-0.142|2.393|-0.505|1.168|-3.317|-10.543|5.04|6.648|1.144|-4.115|2.172|8.848|4.796|5.927|6.205|-10.25|-1.432|0.08|-22.517|-14.005|11.275|-3.034|-6.926|-3.148|-4.813|-5.258|2.09|2.884|4.228|-2.435|-0.593|-7.706|-2.965|-4.882|-1.288|-2.313|-0.081|-0.404|4.561|7.052|4.389|5.37|-0.642|7.374|-5.086|3.276|5.776|8.473|2.633|0.307|7.672|-4|-1.068|-2.57|4.811|3.245|-3.081|-2.136|11.329|-10.959|19.761|-1.542|-4.955|-6.888|-8.989|1.562|-1.77|3.606|9.872|1.986|-4.011|-4.098|3.255|-1.031|0.258|1.375|2.346|-1.518|2.712|1.724|4.392|-0.144|-0.429|-0.143|-2.78|-0.622|-2.754|5.304|6.316|1.295|3.223|-1.624|-2.489|0.151|-2.288|-4.577|-3.005|3.39|0.141|-3.547|-0.136|2.228|3.983|-0.289|5.645|3.473|-0.393|-0.157|1.031|0|-1.638|8.277|0.254|2.606|-0.861|-0.854|-3.303|0.749|-0.249|4.059|-1.279|0.687|-0.257|0.43|0.606|0.873|2.965|3.728|0.468|-2.377|-0.182|-2.751|-0.705|-0.439|1.514|0|-0.707|1.892|3.256|1.799|0.19|-3.48|5.101|1.366|1.889|-0.198|-2.797|4.116|-6.303|-0.094|-0.281|-0.094|3.79|-3.289|-1.935|-3.038|-1.323|-0.874|-0.175|4.945|-2.587|0.358|0|2.102|0.459|0|-2.855|3.318|-5.734|0.436|2.23|-1.233|-0.96|0|-0.521|-6.947|0.979|6.424|-0.346|0.087|-1.028|3.733|1.443|7.357|7.829|-0.622|1.795|2.489|-2.839|-0.731|2.68|5.186|0|-1.881|-0.331|-0.22|5.452|1.174|-0.351|2.888
04115|6834|/equities/scottish-investment-trust|FTSE350|3.407|-4.167|1.026|1.971|1.175|-0.469|1.663|1.326|0.483|1.973|3.048|3.552|-0.13|-2.059|2.641|0.133|-2.579|-2.512|-0.25|-0.623|2.033|-0.378|0.894|-1.635|-1.118|-2.067|-0.123|3.652|0.89|-0.378|1.412|2.905|0.665|-2.337|1.449|-1.811|-0.898|1.038|0.388|-0.387|3.347|3.177|-4.739|0.531|0.666|0.668|1.636|1.802|0.699|-0.138|-0.278|0.98|-3.719|2.001|0.836|5.115|0.587|0.149|-3.689|3.676|3.033|-5.037|1.018|6.171|1.569|8.873|1.916|-8.73|0.157|3.283|-2.87|1.294|-6.495|-4.059|-2.406|-5.1|0.949|-4.404|2.116|-0.264|3.55|0|-2.724|-0.462|-0.462|-0.392|0.658|-0.064|1.472|0.133|1.221|-1.47|0.268|-0.797|-0.791|4.263|0.069|0.483|2.263|1|0.431|4.812|3.42|0.157|0.079|-1.46|4.831|-1.273|-1.101|-1.546|4.361|-0.163|3.765|-1.726|-0.653|-5.118|-3.154|-0.148|-1.478|1.651|3.098|1.413|-1.547|2.049|-2.61|-0.763|-0.833|3.361|0.313|0.158|1.757|-0.793|2.434|0.656|-3.167|2.266|-0.16|1.391|0.411|1.332|0.841|1.883|1.923|0.35|1.151|-1.825|-0.949|-1.775|-0.17|0.852|-1.346|1.536|0.69|0.864|1.053|0.526|3.84|-0.906|-0.361|0.362|0.455|-1.344|-1.765|2.163|0.091|0.362|0.821|-1.882|-1.238|0.444|0|1.259|0.544|-0.182|2.029|-1.454|-0.543|-0.178|1.461|2.437|1.519|0.381|-0.757|-0.566|1.145|-0.192|-1.867|1.711|-1.683|-0.554|-0.736|0.926|-0.552|-2.349|-0.892|2.007|-0.363|0.914|3.025|1.73|-3.703|-0.369|-0.367|-0.366|0.925|0.371|1.698|0.57|2.327|0.389|-1.534|1.164|0.389|0|1.186|1.4|1.213|1.438|-0.207|1.456|-1.025|-0.819|1.242|0.414|0.628|-1.645|1.246|1.266|-0.212|-0.623|0.841|0.209|-0.42|2.587|-0.217|-1.06|3.066|0.222|0|0.441|-1.948|1.539|0.222|-1.519|2.444|2.041|0.914|0.231|1.161|1.17|-1.502|2.609
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1.752|-5.094|1.37|2.928|1.207|-0.492|-0.813|5.727|0.345|3.819|3.457|3.713|-0.888|-2.354|3.727|0|-4.305|-2.048|0.851|-1.319|4.38|0.377|0.378|-2.34|-0.734|-3.31|-0.236|3.667|3.153|-1.978|1.889|2.188|0.388|0|-1.527|-2.602|-1.585|1.737|0.75|0.883|5.172|2.446|-5.52|0.776|1.311|-0.78|4.911|2.589|-0.764|0.418|1.414|-0.423|-5.459|4.451|1.841|4.438|1.654|-0.894|-4.552|3.079|2.866|-4.878|3.107|7.302|0.8|13.43|2.607|-7.093|-2.694|-0.669|-0.167|-3.231|-7.887|-4.681|-3.425|-2.926|-2.083|-3.639|2.574|1.835|3.108|-0.404|-3.255|-2.041|-1.631|1.142|0.51|0|1.554|0.39|0.13|-0.647|0.259|-0.388|1.176|4.223|-0.407|0.546|3.531|2.017|0.434|2.827|2.91|-0.153|-0.608|0|3.135|-1.315|-0.538|-0.536|3.484|0.079|5.518|-3.548|-2.208|-4.157|-4.13|-0.433|-1.911|2.988|2.388|1.669|-1.199|2.458|-2.252|-2.059|-0.585|2.549|2.615|0.775|1.415|-0.469|1.108|1.039|-1.805|1.757|-0.159|0.804|0.485|1.809|2.53|1.89|1.571|0|1.058|-2.41|-0.343|-1.686|0.169|0.852|-2.653|2.203|1.027|0.864|1.579|0.352|2.899|-0.541|-0.716|0.179|2.291|-0.638|-1.081|1.648|-0.546|0.549|-0.727|-0.901|-1.246|0.898|0|0.36|0.726|-0.362|2.597|-0.554|-0.368|-0.548|1.109|2.075|0.952|0.191|-0.945|0.57|0.19|-0.19|-0.942|1.919|-2.434|-0.559|0.94|-0.188|-0.187|-3.61|0.181|2.98|-0.556|0.465|1.992|2.93|-3.03|-1.124|-0.373|0.187|0.375|0.566|1.533|0.385|2.362|-0.392|0.196|1.193|0.199|0.601|0|0|0.808|2.062|-0.206|1.461|-1.033|-0.616|0|-0.815|0.821|-1.815|1.224|0|0.204|0|0.411|0.62|-0.412|1.674|-1.035|0.207|2.991|-0.426|-0.212|-0.212|-0.84|1.709|0|-0.213|3.304|1.114|2.045|-0.901|0|2.304|-0.459|2.347
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-2.817|0.425|0|0.141|0.143|1.148|-0.144|2.95|-0.148|-2.722|-0.711|4.147|-1.603|-4.723|0.419|0|-4.782|0.534|-2.852|6.199|3.124|0.716|0.72|-4.539|-0.274|0|0.552|1.116|0.561|-1.11|-2.303|-0.136|0.271|6.35|-0.859|4.328|-0.742|1.049|0.753|3.111|0.783|1.27|-3.962|-5.339|3.433|1.515|1.537|0.776|4.199|5.813|5.028|0.36|-6.409|8.608|2.824|-0.375|1.719|-0.38|-3.309|-1.091|-2.308|-1.918|0.35|1.419|-0.528|0.176|-5.033|2.053|1.038|-4.303|-2.737|2.643|-0.657|-2.089|1.467|2.168|-4.306|-3.982|-0.609|-1.94|-4.559|-0.848|-3.278|-0.137|-3.171|-2.948|2.229|-1.549|-1.149|-1.877|4.856|-0.91|-3.271|-3.049|-0.966|4.021|1.014|-2.354|3.862|2.103|2.421|-5.59|1.679|2.245|4.994|4.796|0.292|-2.97|-3.548|2.806|2.887|-0.717|-0.427|-3.709|4.149|-0.711|-6.008|2.324|0.687|10.655|6.656|-0.965|-1.737|-0.315|0.954|1.943|-2.063|0.962|-5.882|0.913|3.792|1.28|2.796|-2.251|-4.013|1.25|1.588|-2.325|0.939|-1.39|2.371|9.514|0.523|-0.52|6.446|0.186|2.071|-4.323|-3.142|0.525|2.335|-0.18|-0.712|0.538|-2.783|-0.175|4.349|-0.72|-0.179|0.36|7.975|-1.152|-0.763|3.556|2.016|1.85|-1.217|-1.988|-0.986|-1.929|0.385|3.615|1.016|-1.005|3.107|-2.029|4.449|-0.422|0.424|2.609|2.223|3.685|-0.913|0|-0.455|-0.901|2.071|-0.686|0.459|0.461|-3.123|-3.031|4.052|-6.328|5.334|3.685|0.93|1.415|4.951|4.934|-6.553|-1.436|-0.948|-2.315|1.887|-1.396|0.467|2.393|-2.337|-4.036|1.827|3.302|0.238|1.195|-1.878|5.446|0|2.539|-1.005|2.578|0|-3.483|-5.19|-1.396|-0.463|-0.461|-1.81|-0.451|2.305|-3.123|0|-0.885|-0.877|-2.979|0.427|2.632|2.701|-3.055|-0.435|-1.5|-1.476|1.282|8.332|0|1.887|-1.396|1.896|-1.402|-0.465|-0.922|-0.913|-4.781
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|6.075|18.659|0|0.908|-7.005|-5.372|13.935|-0.518|4.606|3.508|2.148|13.866|-2.388|7.903|6.008|-1.437|-1.936|-8.384|-0.961|4.337|-2.283|6.596|-1.029|8.18|2.276|-3.127|-4.404|0.178|-0.876|0|2.692|2.772|6.692|7.629|0.422|-11.486|-3.454|-0.183|-3.838|-5.605|3.938|-4.102|-4.844|2.399|5.398|5.516|-1.751|1.782|-4.096|19.345|0.822|0.207|3.627|1.821|0.439|6.902|3.622|6.147|-5.105|4.31|-1.248|-7.209|3.363|-6.513|5.948|22.808|-9.568|-13.695|-5.478|-0.217|-0.935|-9.809|-5.97|2.219|-4.244|-2.421|5.004|-1.253|-0.106|1.196|0.145|-2.992|-1.011|1.919|7.843|-0.305|2.909|2.781|5.004|-1.259|0|-3.822|-4.499|1.245|3.633|8.156|0.129|-0.566|4.829|3.874|-1.355|-0.598|2.957|7.71|7.282|4.314|1.287|-0.233|2.075|0.114|2.75|-4.377|2.756|-0.177|0.904|-1.603|1.33|0.91|-2.374|3.054|5.146|-0.067|-0.887|5.37|0|1.147|1.242|-0.818|2.368|1.129|-0.282|1.001|-0.21|-0.844|-1.255|0.705|1.058|1.802|-0.856|2.336|0.95|1.193|0.903|-0.521|-0.299|-2.899|0|-2.471|1.867|1.395|-0.73|-0.714|1.23|0.368|1.261|-2.461|2.444|0.818|-0.659|-0.23|-1.094|1.865|0.98|0.911|1.925|2.058|0|0|0.152|0.803|0.154|3.135|0.404|-0.159|-0.329|4.111|-0.177|1.387|5.873|1.113|-0.547|-0.368|0.741|-1.646|1.299|0|0.37|6.503|-4.879|-3.617|0|0.363|2.044|3.847|2.768|1.804|0.404|0.406|2.275|2.554|1.52|2.881|4.418|0.692|0|0|0.47|-0.226|5.957|6.899|2.726|-0.282|-1.857|0|1.342|-1.324|-0.804|0.275|0|1.073|-0.533|0.797|0.823|0.262|-0.799|-0.279|-0.79|1.342|1.38|6.416|3.929|1.527|0|0|-0.612|5.826|0.337|1.638|1.338|0.348|1.005|0|1.04|0.331|6.22|12.744|0.83|0|-1.633|-1.607|-1.176|-1.191
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-5.051|9.43|0.821|3.215|-2.475|-17.998|-6.159|0.575|-6.619|-5.361|1.43|-1.466|1.315|-7.603|4.931|1.805|-4.006|4.409|-0.951|-2.191|8.369|-5.231|-3.37|0.933|-2.409|-4.303|-2.057|2.626|4.072|1.358|-2.49|-4.065|7.954|1.673|-1.267|1.851|9.052|1.175|-3.001|1.896|-4.72|-1.379|4.567|-0.834|-9.688|4.618|-4.208|1.201|0.992|-2.368|-2.62|-2.254|2.737|-7.136|-1.159|-1.052|4.079|-2.142|-2.283|-2.414|-2.974|10.338|-3.176|-0.574|4.291|-5.023|-6.885|5.102|-2.883|7.35|0.878|1.385|6.421|-5.754|-4.455|0.381|-0.285|0.19|0.286|2.142|0.588|3.341|0.559|-5.483|5.213|2.916|2.291|-1.211|-0.887|2.186|-2.697|-5.952|3.746|-3.61|2.705|6.738|2.409|-2.353|0.322|-1.791|-1.76|0.104|-0.618|-9.422|6.138|2.747|0.306|-0.81|-2.757|2.939|5.505|-0.479|5.029|4.8|-1.157|-4.053|-4.507|1.946|-1.175|3.425|4.443|1.109|-1.211|-1.139|3.419|1.373|0.907|-4.29|-2.981|1.484|1.389|2.369|10.4|4.87|-5.264|-0.129|-0.965|0.582|-2.212|4.423|2.157|-2.627|1.874|1.839|3.673|2.608|-0.576|-7.713|2.382|2.728|4.762|-3.191|-2.219|2.342|1.004|1.454|0.585|1.485|-1.822|-0.939|6.131|-3.974|3.898|-2.751|2.127|3.619|1.436|3.468|2.28|-2.148|1.425|-1.487|0.083|-0.576|0.58|0|0.497|2.382|-1.012|4.578|4.124|0.461|3.626|-3.143|-1.097|-1.795|-6.072|2.418|-4.139|11.338|-4.153|-2.749|1.042|-6.645|3.005|0.335|1.187|-0.675|-2.302|-2.797|-2.722|1.101|0.315|-1.553|2.547|-1.103|1.763|-1.422|1.443|-7.004|-2.471|1.176|0.89|0.898|-0.298|1.208|2.636|-0.768|4.332|-3.11|-1.982|0.924|-1.366|5.103|2.957|-2.09|-2.201|1.923|0.16|-2.504|2.24|1.959|2.68|0|0.336|1.884|7.748|-3.558|-3.271|-0.513|1.919|0.881|3.839|0.737|3.232|-1.036|-0.094|1.334|-0.379|2.53|0.194|0.985
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1.52|0.19|0|0|0.963|0.967|4.042|6.451|0.87|0.217|-0.216|-0.863|-2.512|0.42|1.066|0|0.212|2.622|0.444|0|0.44|0.442|0|0|0|1.805|-4.731|-5.489|-0.202|0.411|2.077|1.264|0|0|0.421|3.05|0.655|0|1.791|0.898|0.912|-1.785|8.208|0.734|0.487|2.248|3.095|0.776|2.671|1.346|1.928|-4.969|-1.294|10.256|-0.565|0.283|2.325|0.583|-0.29|-0.578|0.29|1.477|2.416|0|-2.937|0.596|0|-1.456|3.929|-0.598|0.906|-3.791|-6.027|0.274|-0.544|-0.81|-9.783|-6.194|0|-1.13|-0.679|-4.311|-4.526|-0.813|-0.203|0.613|2.523|-0.209|2.139|2.409|0.445|-0.219|0|-0.442|0.886|2.485|0.459|0.455|0|-0.908|-0.449|0|-3.893|4.52|0.916|0.457|-1.358|0.459|2.323|5.909|1.501|-0.496|0|-0.493|0|-4.268|-1.86|2.873|5.027|0|1.012|0|4.791|0.533|0|2.744|1.677|2.878|-2.254|0|0|0|0|-0.557|-1.101|-0.555|0|-1.083|1.095|-0.544|0|0|0|0.273|0|0|0|-2.664|0|0.534|-0.531|-2.601|-0.515|12.5|5.526|0.925|1.575|1.592|0.692|1.559|2.242|-1.263|-0.627|-0.317|0|0.318|2.9|0|0|0.982|0.322|2.686|0|1.013|0.345|1.027|3.198|1.44|0|0|0.685|-1.361|-0.671|0.676|0.69|0|0|0|0.685|1.399|0|-0.7|0|2.859|0.725|0|0|0|0|0|-0.72|-0.705|0|0.71|1.45|1.471|4.618|1.563|1.588|0.795|0.813|0.808|0.826|-0.819|1.654|0|0|0|0|0.84|0|0|0|0.835|0|0.842|4.434|0|0|0.887|1.819|2.812|2.879|0.964|1.981|0|5.219|0|2.129|1.068|2.199|0|2.248|1.129|0|1.158|-1.145|0|0|-2.223|0|0
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|5.582|-2.382|0.858|29.622|-0.883|-3.619|-3.093|-2.218|-0.602|6.171|-3.885|7.004|3.626|-3.922|0|6.745|-0.921|-8.44|-5.766|0.203|1.41|0.611|1.652|4.762|-1.493|8.316|18.305|0|12.615|-0.916|0.311|-0.91|-2.366|-4.791|-5.836|-2.329|-3.261|13.035|2.91|9.941|-0.954|-5.406|-2.06|-5.553|1.123|5.949|-0.588|-4.791|9.91|15.351|0|0|-1.053|0.352|4.828|5.083|-0.779|-4.442|-5.919|-1.382|-0.34|5.803|-7.074|63.187|-4.209|-7.317|-1.913|-7.931|-14.016|-13.73|0|-4.369|-7.786|-2.796|-0.835|-5.012|-6.19|-4.04|-2.546|-3.995|0|-5.86|-4.971|-8.044|0.369|-0.728|4.971|7.394|11.954|2.349|6.516|0|-2.683|-1.439|-3.928|-1.363|-0.908|0.23|0.913|1.153|1.407|-3.176|4.748|2.435|-13.109|-6.334|-0.785|-1.74|-4.426|-4.914|-0.697|3.054|-2.112|-1.386|2.488|-4.087|-2.33|-0.828|0.168|-3.044|-0.637|-7.647|-0.44|3.64|1.854|1.094|5.787|2.542|-0.843|-0.667|-2.6|-6.677|3.616|0.16|0.472|0.96|0|2.123|-3.465|-1.858|-1.37|0|0.308|-0.457|-1.942|4.854|10.168|-3.651|-3.526|4.171|-0.166|0.336|0.333|0|-0.502|1.528|7.468|13.427|0.625|0.207|2.346|-1.26|-2.864|-1.214|-1.59|-0.197|-1.947|-1.151|0|1.957|-0.778|3.006|-5.671|4.135|1.398|-3.098|4.235|5.985|5.403|0.455|3.754|3.9|-3.298|-1.398|-0.921|-1.809|-0.896|-1.767|-2.152|-0.854|-2.094|-1.645|-0.412|-2.785|-1.573|11.353|-0.865|3.126|-0.442|-3.976|1.251|6.698|-0.445|0.447|0.449|-0.447|2.755|0|-0.91|-1.347|13.777|-2.49|-2.895|-0.958|-3.244|0|-0.913|6.342|-0.967|0.977|-2.846|-0.94|-2.737|-0.455|-5.58|3.554|0.447|3.223|-3.123|6.161|-0.94|-2.737|-2.669|0|4.65|-8.117|-1.267|-2.867|0.412|-3.19|-0.397|1.206|1.221|2.072|0.838|4.824|0.886|-6.993|0|0.826|8.562|-2.634
04124|6819|/equities/bba-group|FTSE350|-11.483|4.5|-5.749|0.094|8.83|-5.069|4.057|-1.89|7.255|8.324|1.765|2.412|-0.12|-7.049|2.76|-3.118|-5.073|-1.867|-5.953|-0.485|-2.185|-3.393|2.54|3.004|-1.244|0|1.26|7.388|-3.125|-2.935|9.422|-0.64|6.576|-4.649|-3.944|-4.369|1.717|1.747|-6.443|13.169|9.144|0.476|-6.681|1.241|3.5|13.061|-4.295|-3.532|-5.955|15.476|10.365|2.391|-8.981|-1.869|1.081|5.707|5.096|11.169|-11.376|1.047|-2.19|-7.433|0.135|-1.859|2.871|12.959|13.489|-3.387|-1.661|-10.566|-2.893|-8.343|-2.705|-7.29|-4.232|-2.348|2.055|-8.073|1.167|-0.317|7.134|4.252|-10.936|-4.425|-6.835|1.328|1.055|1.656|3.952|-0.302|16.059|-0.927|-0.35|-5.262|1.446|5.023|0|-1.156|3.219|5.27|6.407|4.466|-0.42|1.552|-13.218|0.122|2.127|2.435|2.904|0.529|-0.132|1.889|-0.135|-7.366|-0.372|-1.351|-5.999|-1.366|1.501|2.366|-0.473|1.433|5.409|2.715|-2.025|-4.128|3.259|14.655|1.904|-2.009|7.23|-2.694|-6.573|2.582|-2.788|7.014|0.149|4.206|-0.31|-0.773|-3.277|0.599|-2.91|-1.858|-1.824|-1.384|0|-1.633|1.52|5.082|-1.992|6.677|-2.37|-3.71|0.286|1.895|-1.579|-2.923|2.134|1.88|0.149|0|-1.008|-1.134|-0.708|0.999|-1.819|0.28|-3.519|4.231|1.577|2.948|-2.445|-1.136|1.149|6.595|-2.686|5.015|1.594|4.841|-0.166|-0.332|0|0.333|-2.597|-1.599|1.955|1.318|-8.179|1.225|0.307|-0.61|-3.824|-2.298|2.053|3.964|0.921|1.248|2.884|-1.268|0|3.271|2.341|3.458|-1.025|-2.014|-0.334|-1.968|3.563|-1.83|3.625|3.391|2.564|0.742|-1.635|-3.669|-0.353|6.497|0.186|2.282|-4.711|0.729|-5.516|0|2.474|0.354|4.446|1.501|1.917|-0.381|-0.756|1.147|-3.332|6.717|1.203|0.401|3.749|-3.225|-0.798|5.038|-1.242|2.337|8.522|0.462|0|3.349|-1.874|2.399|1.964|4.614|1.296|1.321
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2.979|0.962|-0.953|2.944|1.237|-4.501|-2.538|3.463|4.886|0.886|0.894|-1.26|0.762|-2.477|6.321|-1.043|-0.519|-2.773|-4.795|-0.239|4.499|1.524|9.447|-0.553|-4.736|1.736|-1.707|-0.524|1.322|2.727|0.273|3.827|1.88|-2.4|3.055|7.5|0.788|-3.791|-1.193|3.083|6.228|-0.646|-4.215|-6.423|-0.436|-4.043|2.425|0.72|-6.081|1.094|2.811|5.951|-7.183|-3.211|6.857|2.341|1.787|2.435|-3.527|1.494|0.601|0.904|-0.597|7.096|1.969|4.471|2.467|7.168|-3.989|1.472|-5.717|0.174|-4.003|-1.962|-4.671|-2.136|2.824|-0.313|6.665|0|1.011|-5.412|-6.547|-3.451|-1.137|2.626|-0.291|-1.15|-2.244|3.787|2.39|-2.048|-1.725|-0.855|-3.569|0.276|1.968|0.56|-0.557|1.71|-1.957|0|0.843|1.144|-0.427|-2.763|0.978|-2.852|-0.271|5.42|2.039|0.146|0.146|-3.251|1.579|-6.443|-0.667|-0.531|-1.691|1.05|2.018|-0.933|3.162|4.446|-1.136|-1.532|2.87|-0.287|0.577|0.58|5.827|-3.832|1.346|-2.905|-2.41|2.618|-1.996|2.784|-2.847|0.429|1.011|0|-2.258|0.998|1.446|-3.349|2.575|-2.237|-2.594|-4.804|0.918|-2.681|8.891|0.139|-0.965|1.54|1.993|-1.541|-1.795|0|2.109|-0.972|-3.372|2.206|-2.026|3.785|-5.183|-4.561|-1.745|-7.164|4.975|0.244|1.233|0.247|-0.247|4.503|0.129|-0.768|0|-4.4|1.992|-2.667|1.354|-1.096|0.122|-3.754|2.035|0.24|3.988|-0.984|-1.461|-1.203|5.316|7.046|1.935|0|-1.094|0.137|-0.68|0|-2.648|0.265|-1.046|-1.296|0.26|7.844|-1.925|-1.888|0.816|-1.342|-0.134|-1.191|-1.43|0.525|-1.167|-1.026|0.128|2.632|-1.168|-1.032|1.572|-3.294|1.413|3.04|0.532|0|-2.965|0.781|-1.411|1.829|-1.796|1.3|0.786|-2.304|4.265|2.601|2.383|-3.255|4.235|2.611|2.681|-1.323|0.443|-2.868|0.577|1.761|-1.16|2.987|-1.761|1.489|0.902|4.386
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-3.978|-0.811|-2.219|2.049|5.701|-0.057|2.214|0.058|5.084|2.317|-2.742|4.523|-5.65|-7.039|2.285|5.55|-4.273|-6.781|-5.204|3.267|-3.753|1.129|4.055|7.825|1.106|-0.98|-1.865|6.437|-6.681|-3.521|4.529|0.342|-2.87|-5.822|1.05|2.037|-3.116|0.104|-2.828|8.434|2.125|1.131|-1.614|-15.555|4.725|7.342|-2.322|3.14|-2.793|8.413|2.412|2.292|-0.351|-0.408|1.539|-1.744|1.836|-2.088|-0.116|0.348|9.694|-6.108|4.375|4.439|-1.161|10.715|12.178|-11.489|-1.673|-3.109|8.505|5.247|1.25|-9.026|-6.636|5.977|-9.426|-9.874|6.609|-4.108|0.829|1.197|2.705|-15.135|-1.238|-2.513|1.738|1.348|8.427|3.128|5.889|-2.686|-5.046|1.497|-0.573|1.04|-3.889|-0.99|5.453|-0.348|8.806|2.316|7.916|-5.636|-6.95|-4.43|3.373|0.607|-2.366|-3.977|13.695|-2.58|1.859|-6.92|-3.122|-4.84|-0.926|-4.078|0.737|5.15|2.323|2.556|1.177|3.593|-1.559|-0.596|-3.618|9.359|6.346|3.029|0.694|-2.302|-4.587|-4.386|-1.58|6.129|0.064|1.044|0.789|-1.17|0.391|0.724|-1.298|-1.658|-1.01|-0.565|-2.09|-1.094|3.654|2.985|-1.471|0.968|0.52|-1.281|1.628|0.786|-4.57|-1.42|2.988|2.342|3.016|-0.533|-5.244|-1.247|1.392|1.541|-4.302|-1.513|1.912|4.379|-1.46|1.351|1.968|0.065|-1.358|1.979|2.643|0.958|-0.815|1.796|1.4|1.42|0.572|-0.428|-0.142|1.587|2.062|-0.876|-2.002|-2.646|1.125|2.306|-1.42|-1.4|-0.834|3.078|-0.781|1.735|-0.503|1.532|0.736|-1.019|1.93|-0.737|3.349|0.152|0.613|-0.457|4.299|0.479|-1.729|-0.313|-4.492|8.441|0.654|3.03|-0.67|2.573|-1.851|3.484|2.684|-1.062|-4.237|1.375|0|1.571|0|2.873|0.18|1.645|2.244|-1.654|-2.159|1.275|1.667|0.371|3.662|-0.385|-2.158|-0.095|2.698|1.366|5.35|-0.409|-0.812|1.444|-0.208|1.251|1.48|1.503|-2.715|4.132
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.944|5.942|0|0|0|-4.896|20.271|-1.889|4.896|10.139|-0.51|-2.003|-3.851|-2.005|0.236|0.596|1.693|2.351|-4.265|-1.287|-1.157|0.935|4.258|1.106|2.008|-3.04|-4.642|-2.045|0|-0.226|5.001|5.262|1.399|0.639|0.514|0.649|0.129|1.577|2.429|8.796|3.804|-0.454|-1.784|3.702|3.513|-1.104|0.158|4.81|-1.15|23.733|0|-3.144|-0.585|-0.195|0.785|-0.585|0.985|-7.816|-8.181|-2.125|-6.277|-0.305|3.638|0.317|3.278|6.087|2.314|0.357|5.067|2.105|-0.191|-7.104|-11.616|-3.487|11.299|-0.669|-4.785|-5.714|5.555|-2.326|-4.159|-8.187|-11.151|-3.283|-4.479|-3.668|-5.89|-12.288|1.629|-1.777|0.178|-2.262|-1.119|-0.769|1.385|4.904|-4.259|5.504|3.809|2.942|6.807|1.921|-2.395|-1.84|-3.645|-1.647|0.194|-0.194|-2.917|-2.656|-1.622|1.093|0.457|-9.068|-2.277|-4.28|-4.391|4.105|1.655|2.253|4.988|7.252|-2.82|-1.045|-0.865|-1.364|1.558|12.684|5.344|-2.504|2.358|-3.274|3.597|-1.717|-4.533|0.486|-2.917|-1.756|4.845|-4.001|0.749|0|-3.7|-2.551|-0.871|-3.614|7.692|-5.957|-6.224|-1.105|-0.236|-0.315|0.553|-0.236|0.953|1.615|-0.081|6.627|-0.257|-1.77|-0.17|-3.57|-1.282|-1.732|-3.642|-1.273|-2.341|1.862|0.903|1.449|-0.756|-0.677|0|-2.206|0|0.37|-0.369|1.95|7.58|2.649|-2.424|-0.8|-2.348|-0.931|-1.975|3.458|0.317|-4.084|-3.926|0|1.776|1.96|0.151|0.304|3.447|5.98|0.335|0.839|-1.327|-1.791|-1.445|2.636|1.675|0.675|1.715|3.186|0.533|-1.748|4.762|1.112|0.745|0.942|-0.375|1.717|0.191|-0.191|0|1.157|1.768|0.197|-0.196|-0.391|-0.389|0.195|-0.195|-4.824|0.186|5.49|1.392|3.074|1.667|0.418|-0.623|0.627|2.574|2.645|0.442|-1.952|0.435|0.218|2.004|0.223|1.13|0|0.912|2.331|5.663|0.497|0.248|-0.984|0|2.005
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3.043|3.837|0|0|-1.555|-3.328|-4.22|3.737|5.28|-3.785|-0.751|-5.859|-5.714|0|0|-6.748|-5.22|-0.669|-8.141|0|1.958|0.392|1.355|0.966|-0.321|-0.08|-0.715|1.37|0.649|0.326|4.51|3.342|-0.175|-0.785|-0.346|4.159|0.09|3.465|-3.262|12.653|0|-2.195|-5.472|0.474|1.052|2.354|-4.046|-1.117|1.994|9.563|-0.824|-8.491|0.665|1.153|-0.096|0.871|-0.386|-0.288|-1.141|1.251|-1.796|-8.714|3.667|12.928|6.453|12.727|-0.603|-4.378|-1.364|5.389|1.582|-6.591|-6.778|-1.358|-0.314|-1.03|-2.022|-4.989|0.192|-0.953|-4.021|-8.068|-4.8|-0.478|-4.342|-3.81|-2.778|2.481|4.581|0.537|9.495|-1.244|-4.366|4.133|2.196|2.956|0.878|-2.23|0.864|-3.667|1.695|8.257|0|-1.802|-8.567|4.655|1.4|0.352|3.636|0.182|-0.181|-4.348|-4.485|-9.88|-1.765|-8.108|-3.268|4.081|0.961|0|5.202|4.06|-3.901|-0.717|-0.429|0|3.397|7.121|3.947|0.828|1.345|-7.966|-5.826|-1.224|-0.714|0|-0.215|0|-1.612|3.108|-1.705|-3.234|-0.615|4.128|7.498|0|0.772|-1.144|1.706|0|-0.54|-5.398|-1.579|-0.854|-1.403|-1.111|1.983|3.516|1.715|-0.813|-2.521|-5.963|-1.731|0.468|2.398|-0.206|-0.136|-0.273|-1.541|-1.519|-0.655|1.06|0.132|-2.648|-0.45|-1.082|0|0.512|0.514|-0.128|-0.129|0.515|1.307|-0.131|0.131|0.392|3.109|0.27|0|0.683|0|0|0|0.548|-0.274|1.387|0.14|0.558|0.987|1.431|7.704|0.621|0.938|2.405|0.645|-0.321|-0.321|0.322|-0.321|0.322|4.713|0.338|-0.838|-0.995|-0.33|-0.165|0.33|0|-0.165|0.331|-0.165|0.666|0.841|-0.667|1.698|-3.601|7.194|1.062|1.076|0.541|-0.179|0|0|0.724|2.794|1.511|1.341|-0.948|-0.566|-0.935|0.376|1.523|1.942|2.59|1.007|0.403|1.852|0.621|1.047|0|0.209|9.656
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|7.005|-4.388|0|1.358|3.039|12.541|21.584|1.815|-8.991|10.998|20.245|4.701|1.298|2.303|0.713|1.909|-4.014|-2.881|0.512|-3.056|5.58|0.175|4.091|0.457|-0.905|-2.299|0.533|0.626|3.711|2.18|8.205|0.412|-0.103|-3.187|-1.569|2.513|1.118|1.444|0.936|7.614|3.959|-5.292|-2.995|0|16.439|6.923|-2.845|-5.617|-2.962|15.143|3.24|-1.799|1.12|2.582|-0.286|1.452|-6.131|-3.927|-7.729|4.545|6.024|0.538|3.626|1.414|7.611|4.618|-1.414|-4.641|-10.094|-5.109|-4.512|-0.606|2.868|1.262|-4.693|-6.734|-4.297|-11.079|3.869|-0.885|-2.679|-1.694|-8.441|-3.811|2.987|0.085|5.686|-0.449|4.605|5.556|5|-3.711|0.403|2.583|2.218|13.959|0.727|2.996|3.355|5.442|5.15|-0.71|-4.087|-2.524|-2.207|2.257|0|-0.528|-0.786|-2.18|-0.256|-0.635|-0.127|0.382|0.255|-4.161|-5.11|1.294|2.41|0.606|4.962|11.648|-1.538|-0.694|-1.1|2.68|1.867|11.005|4.5|1.867|-1.833|-6.977|-1.225|-3.687|-1.453|9.554|-0.159|-0.475|-3.659|-6.686|-1.402|-4.295|-1.715|1.337|-0.928|-2.328|-0.515|0|3.05|0.133|-1.568|-0.649|-6.78|0.732|-3.529|1.07|-3.665|-3.322|-0.221|1.8|-0.449|0.112|-0.999|0.558|-0.555|-1.314|-3.079|2.28|0.218|-1.501|4.714|1.828|0.459|-1.582|0.797|0.458|-2.456|8.738|-0.723|1.219|-0.726|-3.279|0.47|-2.074|-3.555|-2.386|0|0|0.217|0.437|2.232|0|1.588|-1.563|0.675|3.73|-1.153|1.166|-0.464|3.855|-0.24|2.211|0.246|-1.695|1.975|-1.699|0.98|3.817|0|-2.481|-4.048|1.205|-2.123|-0.469|-0.699|1.418|-2.31|0.698|0.233|0.941|0.711|-0.236|-1.398|2.142|-0.237|-1.405|3.14|1.72|5.99|-1.791|-0.255|-1.259|0|2.85|-3.258|4.724|2.696|-2.88|2.413|3.9|0.279|0.845|-0.56|-2.192|1.672|1.412|2.609|0.291|2.077|0.597|11.667|-0.99
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|3.12|5.412|-1.249|-3.004|0.389|2.289|1.928|-4.273|-4.893|-3.82|-2.509|2.483|1.532|-5.129|5.691|-2.381|-1.904|1.404|-1.385|-1.196|3.539|-1.223|-0.435|-3.201|1.975|-6.053|-4.546|0.62|2.057|2.101|-0.88|0.969|4.654|-2.956|-2.012|1.468|4.97|3.917|-4.098|3.628|0.623|-2.091|-3.207|11.266|-8.427|0.518|-1.615|-2.568|4.593|-1.788|-4.239|-0.163|1.908|-10.6|0.372|-2.255|6.423|-4.507|-4.852|0.922|2.473|10.089|1.792|1.658|-4.055|-4.261|0.844|-0.534|1.392|6.164|6.103|3.8|-0.54|-2.459|-4.687|0.168|0.422|6.834|-2.199|5.084|2.364|-3.558|-2.229|-2.522|2.312|-2.004|-0.692|-1.786|-0.675|1.456|1.656|0.087|-1.966|-0.256|1.47|4.522|5.737|-4.301|-3.017|-1.226|-0.954|5.108|-4.362|2.047|3.791|7.341|1.612|2.058|-2.703|1.115|5.217|3.187|6.183|0.944|-1.51|-2.266|-2.65|-0.983|-1.93|1.083|5.85|-1.468|-0.898|0.337|-1.765|3.307|1.036|-0.8|-4.267|2.236|-0.112|-0.995|7.364|3.187|-0.611|2.37|0.125|-0.743|1.509|-0.625|3.094|4.161|-1.975|-1.298|4.054|2.492|1.264|-2.33|-1.083|3.798|1.861|-2.103|-1.657|1.118|2.868|4.186|3.401|-1.972|0.456|-1.351|6.389|-1.416|1.762|-1.109|4.818|6.36|1.615|1.46|-0.182|-2.138|-1.575|-0.175|-0.348|-1.879|-0.513|-2.324|-2.905|-1.586|-0.316|5.686|3.462|-1.364|1.383|-0.857|-1.854|-0.999|-1.96|-0.649|-2.224|1.612|-4.318|-5.679|-0.435|-1.987|-0.845|6.927|-1.19|5|-4.762|1.663|-1.636|0.749|-1.621|0|-1.456|-2.548|-1.258|-2.056|1.673|-0.831|0.698|1.267|-0.56|0|0.563|-1.664|3.439|2.951|0.593|-0.59|-2.866|2.049|-0.291|-0.293|-0.578|-5.977|0|6.051|0.289|0.581|1.477|3.038|3.136|0.314|0|-3.05|2.502|-3.032|-1.197|0.602|0.302|0.914|0.306|-1.653|2.309|0.931|-0.923|0.308|2.855|1.285|1.969|0
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-4.563|14.027|-1.119|-3.037|13.547|-8.352|0|0.682|-4.139|5.034|11.48|6.522|-5.398|-10.575|-6.048|-0.43|6.164|0|1.86|3.865|-1.429|2.941|-3.774|-8.026|-1.073|-7.356|-2.33|9.808|-1.883|-1.646|-7.78|9.336|2.772|0.428|-4.694|-8.752|-2.186|-3.515|1.066|12.826|2.675|-2.994|-10.215|-6.218|4.754|-2.906|4.839|2.385|-0.547|-8.361|0.843|-4.355|-2.821|10.19|-0.344|4.685|-0.538|8.984|-6.055|-1.447|16.421|2.151|-4.321|4.292|-11.575|31.095|1.259|-11.186|-16.449|-5.142|5.816|-14.72|-3.994|-1.81|-3.212|-2.282|4.627|-1.903|9.28|-4.871|-3.24|-1.308|-3.371|3.188|0.291|-7.651|8.759|11.021|8.056|-1.89|-0.342|2.636|-1.386|8.868|-7.343|27.394|13.671|-1.25|0.251|3.368|-1.026|0.257|4.29|4.19|0|6.231|-0.296|7.987|4.333|0.671|-0.334|-2.922|5.119|3.534|0|-3.741|-2.649|4.498|0.347|0.348|-0.347|-0.346|-0.687|3.929|-3.448|2.837|4.833|1.128|2.308|-2.256|0|-1.481|3.448|-1.136|-2.583|1.119|-1.107|0|-1.095|4.58|-1.873|1.136|0.38|-1.498|5.952|-1.176|2.823|-6.767|1.527|1.55|-0.769|-2.985|1.515|10.46|-1.24|1.681|17.241|5.181|-2.03|1.026|3.723|1.622|-2.632|1.604|3.315|0.556|-0.552|-2.688|1.639|0.826|3.714|-1.685|3.488|-2.273|0.571|0|9.375||8.035|1.815|-0.899|-3.472|-0.861|-2.529|-1.65|-0.818|-1.61|-3.131|3.65|-3.521|1.584|3.285|2.517|2.595|-0.866|0|0|0.874|-1.705|0|-0.839|0.846|-0.839|0|-0.832|10.087|7.391|-3.328|-0.473|-2.774|4.837|-6.337|-1.337|0.899|-2.627|-2.572|0.874|-0.866|0|0.874|-0.866|-5.636|8.77|1.783|0|-5.088|0|0.853|0|0|-2.496|0|0|-0.825|-3.195|5.033|9.172|1.88|-2.736|-4.34|-3.368|-2.455|-0.812|2.496|5.267|0|-1.296|-2.128|0|5.361|-1.751|6.545
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-0.398|18.026|0.948|-7.734|5.706|6.58|-0.162|4.456|0.346|-6.591|-10.116|-8.709|-0.652|0.923|4.563|-9.511|8.562|-10.026|-8.601|4.922|2.036|-6.593|4.434|-1.722|1.869|2.025|-1.294|-7.407|-2.857|2.383|3.245|3.955|4.368|-3.627|2.766|1.092|-1.907|-4.658|-2.006|0.338|1.244|-3.39|-2.556|-5.152|3.234|1.587|-1.046|-0.21|-5.254|-2.51|6.701|9.233|-2.632|-4.7|-5.993|8.184|3.977|-8.028|4.457|0.214|0|3.525|-2.157|0|0.87|0.175|4.842|-6.413|5.981|-5.644|6.852|-0.274|-1.524|-3.798|-7.941|5.795|-5.928|-8.992|2.734|2.423|0.84|-7.747|4.297|-4.723|5.656|-1.096|12.504|0.872|-1.431|10.859|7.159|4.13|-2.41|2.73|0.405|14.121|4.537|1.845|-0.551|0.248|1.75|0.126|1.139|-1.741|-7.16|3.341|3.586|0.187|1.7|3.587|0|-6.238|0.491|7.179|4.117|0|3.547|5.947|-2.209|0.298|-0.371|0|2.412|-2.21|-3.754|0.999|8.716|-5.022|-5.056|-1.04|7.219|5.502|0.792|-1.56|-6.145|-0.581|2.765|3.722|1.254|3.497|3.529|-1.491|1.17|-6.578|-1.537|-4.424|-0.074|-7.301|-2.984|7.096|0.57|-3.244|-2.296|-1.458|-5.879|5.615|4.34|4.24|0.504|-1.069|0.934|5.879|3.474|9.425|-0.692|2.107|0.526|-1.041|0.612|0.885|5.902|0.467|0.477|-0.938|0.189|1.523|5.163|1.379|2.638|-5.186|12.283|6.916|1.638|0.945|-2.756|-2.245|0|0|0.451|0.226|0.227|-0.675|-2.638|1.793|5.656|0.474|-1.859|0.702|0.945|0.954|1.698|1.727|2.024|3.114|1.582|0.797|8.051|0.869|4.859|-5.726|-1.411|7.267|17.021|-3.09|2.824|1.432|1.645|5.58|3.172|-2.701|-1.535|0.381|-0.38|-1.127|3.114|0.389|1.18|-2.306|-0.398|0|5.254|2.056|3.401|3.067|2.24|2.291|0.46|-2.688|-0.446|3.223|0.929|0|1.433|-1.413|0.957|8.115|-1.004|-0.994|-2.896|-2.357|-0.952|-1.381
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-0.419|-2.858|0|-2|6.838|-2.092|-13.563|-1.25|0|-1.235|-1.562|-1.707|-3.141|1.51|-2.295|0|1.667|-10.847|0.448|-6.944|1.408|0|0|-1.389|-1.369|-3.055|7.571|0.575|-0.287|0|0.577|0.579|-2.266|-0.283|2.609|6.154|-1.515|1.538|0.932|15|-11.111|-2.477|5.555|9.286|3.704|7.57|-0.594|-2.885|-1.887|1.339|8.506|1.474|-0.21|-4.8|0|-1.961|-11.612|12.476|-7.568|-0.359|-6.7|1.359|2.079|-3.35|4.922|21.063|8.796|-10.559|-9.381|-4.309|-1.416|-5.36|-8.154|1.881|0.157|9.262|-12.725|-1.037|-1.171|-7.327|-2.771|-1.558|-3.145|-8.305|0.464|1.529|-0.701|3.133|5.464|2.208|5.48|1.813|-6.883|2.122|3.006|8.124|1.044|1.056|0.914|-2.378|-1.464|12.52|4.476|2.469|-1.047|0.703|-2.569|1.919|0.35|-6.852|-2.077|-2.034|-2.144|-2.099|0|-6.583|0|0.14|4.392|4.594|-1.061|-0.452|-0.599|-4.167|-0.429|0.431|2.807|10.983|-1.135|-2.987|-2.154|-6.205|-1.841|4.284|1.499|0.15|0|0|0|-4.034|-4.539|-0.411|1.248|1.264|-0.141|-3.648|0|-0.135|3.06|0.279|0.561|0|2.296|1.161|-3.637|-4.539|-0.531|-0.528|-0.787|0|0|0|-2.305|-0.509|-0.128|2.477|-0.26|0.261|0.262|0|-1.923|-0.384|-0.382|1.682|2.249|0.398|0.133|1.622|0.271|1.934|0.555|0.559|0|0|0.28|-3.513|-2.632|-4.523|6.989|2.198|0.831|0.557|0|-1.102|0.554|3.438|3.87|-0.297|-0.296|2.424|-0.901|0|1.216|2.493|-0.926|-0.613|1.242|0|0.94|0.315|4.262|0|-0.974|-0.645|0|0|0|-2.208|-0.315|-0.934|-1.835|0.615|-3.846|-0.295|0.296|3.681|0|2.839|0.955|0|0.32|1.955|0.655|2.007|1.013|0|-0.671|-1.65|-0.329|-1.299|2.666|1.351|2.422|0.347|1.408|2.527|-1.424|-1.056|13.147|0.804|5.063|-1.25
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.048|2.765|0.76|-1.25|-1.235|-5.374|-8.106|9.59|-9.622|9.105|8.566|2.914|-1.906|1.353|3.673|0.607|-7.463|0.5|1.266|-5.39|1.954|-4.267|-1.666|3.447|2.312|5.655|1.237|-3.454|-2.926|-0.727|-3.052|4.412|-0.487|-6.178|-1.798|1.194|2.805|3.572|1.976|0.123|-2.529|3.49|-3.952|2.644|-0.612|-10.154|-0.545|1.778|0|13.924|-1.004|8.645|1.872|8.913|-0.6|0.302|-5.95|-2.755|-5.714|1.316|8.571|-6.167|6.572|7.692|8.693|-3.704|-1.426|-1.562|-3.03|-17.5|-5.662|-2.752|-4.175|-0.655|-7.848|1.845|-0.814|-0.604|1.434|-1.215|0.818|-1.21|-1.196|0.402|0.401|-0.4|-1.575|2.627|1.641|-5.435|-2.554|-4.69|-0.982|7.278|0.967|0.584|-0.291|-1.996|4.573|-1.759|4.065|-10.218|-2.664|7.238|1.646|2.074|3.266|-0.709|1.024|0.306|3.507|2.061|0|0|1.43|-2.572|-2.099|3.587|2.449|2.396|4.279|4.344|-1.468|-0.121|-3.191|1.076|1.085|2.73|-4.84|-1.284|-1.717|-3.961|1.339|-1.538|-1.086|1.432|0.777|0.671|-3.762|3.448|-0.11|-0.663|2.605|-0.451|2.424|-0.231|0.813|-1.823|-0.456|0.918|-4.277|0.663|3.899|-0.796|0.457|-7.21|0.641|-2.09|1.375|-1.357|6.689|-3.549|-3.327|2.997|1.193|-0.646|-2.21|-0.836|-1.033|1.256|2.028|-0.427|-1.052|-1.143|3.329|0.977|-2.537|2.382|-1.073|-0.426|1.297|0.871|-1.713|-0.848|2.839|1.328|0|-0.442|-0.218|-1.087|-2.336|-0.422|-2.274|0|-1.626|-0.806|0.609|1.128|2.633|0.955|-2.789|1.256|-0.624|1.476|2.82|-1.495|-0.214|2.628|-0.869|-3.758|1.483|2.167|2.098|-2.687|0.432|2.66|2.968|-3.096|1.119|0|1.59|-1.566|0|-0.447|1.126|-3.056|-1.08|-0.644|-2.307|3.697|1.32|1.34|2.049|1.857|0.701|-3.604|4.472|-5.346|-0.443|1.806|-2.53|1.451|3.464|-0.914|0|0.923|2.608|-0.94|-0.929|-1.149|-1.136|2.684
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-5.986|12.313|-1.11|-0.727|-1.796|-4.8|-4.261|-1.295|10.761|-5.752|3.503|-1.041|-4.303|-1.307|4.79|-3.624|-11.92|-5.496|-3.447|3.854|2.838|5.37|-0.598|-5.067|-1.658|-3.738|-0.264|3.297|-4.211|-1.551|0.778|5.511|1.395|-4.784|3.864|-4.734|-2.062|-2.266|3.384|7.867|0|-0.563|-6.033|0.524|3.27|8.262|1.194|-0.89|5.96|9.241|6.18|-11.001|-6.644|9.964|0.674|-2.291|0.993|-0.336|-6.165|2.202|-5.089|-1.761|-0.589|-1.156|1.473|-1.452|-1.423|7.016|-2.092|8.064|7.635|4.726|-6.457|-1.013|-6.31|-4.226|-8.055|-8.628|-0.758|-0.505|-0.986|-4.28|-4.751|-0.897|-2.621|-1.926|2.638|0.438|3.193|-2.447|-3.844|3.769|-1.53|-1.501|2.643|4.142|7.143|-0.494|11.172|1.102|-2.418|4.788|0|1.14|-5.645|4.205|2.878|1.166|4.894|-2.677|-3.449|-5.951|-1.851|-0.792|2.984|-3.909|-1.793|0.262|4.279|0.803|3.63|-3.503|-3.384|3.227|-0.531|0.534|1.087|4.253|1.435|-3.334|1.407|0.571|-3.559|-5.175|-5.627|1.744|-2.666|-0.959|3.734|-5.635|7.844|3.134|0.268|3.236|-1.332|0.809|3.62|-2.444|-2.386|-2.078|3.218|1.357|1.654|0.283|6.487|-2.306|6.766|3.506|2.615|0|0.326|2.012|-0.341|0.676|-4.484|-1.892|2.581|-1.585|-0.314|0.952|-1.57|0|-5.354|-4.277|3.541|-0.582|-1.452|0.586|5.518|-1.212|2.485|-1.227|-2.396|1.212|5.776|-0.642|-0.628|0|-0.634|3.923|-2.548|-5.989|-1.184|-0.584|4.291|2.516|3.243|0.659|8.513|-3.43|0|-3.307|3.42|3.918|3.307|-2.858|3.71|8.433|7.326|-1.695|0.423|-1.264|0|0.854|2.603|-0.856|0.863|12.756|-0.978|-2.824|-2.301|-3.993|3.2|3.306|1.924|-6.731|1.367|-2.662|-5.043|0.854|0.849|-4.093|-2.395|5.031|-0.827|-0.833|5.218|-4.162|0|-1.238|3.405|0.424|-3.306|-2.414|4.196|-2.454|4.268|-2.896|1.252|3.479|-5.733|-0.819
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-0.591|-5.582|1.048|1.888|-0.814|-1.995|2.621|0.826|0.749|1.606|1.284|1.389|0.348|-2.298|0.858|-0.597|-3.856|-1.614|-1.196|-0.555|1.694|-0.161|0.323|-0.242|-0.241|-0.876|-0.869|0.957|0.561|0.403|0.323|-0.161|0.243|-1.356|-1.026|-1.016|-0.156|2.889|2.299|0.911|0.835|1.183|0.339|0.34|3.799|0.355|1.622|1.463|-1.174|0.545|0.182|-0.272|-4.423|1.318|1.517|4.669|1.42|-1.308|-3.69|3.735|-0.186|-1.65|3.806|3.854|2.119|7.835|0.437|-5.961|-2.113|-1.095|-2.237|0.195|-7.651|-0.359|-1.675|-4.786|-1.08|-2.352|2.239|0.668|2.306|-1.348|-1.575|2.377|-0.507|0.424|2.255|-0.432|0.434|-0.346|-0.857|-0.342|-0.256|-0.761|-0.672|7.201|1.461|-1.262|4.131|1.914|-1.878|4.106|3.438|0.203|-1.399|1.111|3.34|0.736|-0.834|-1.032|4.306|0.216|2.431|-1.737|-1.917|-1.469|-3.052|0.821|-1.015|3.358|5.537|3.436|-2.02|1.135|-0.676|-1.335|-0.111|1.695|-1.338|3.46|2.604|0.715|2.693|-0.729|-3.517|2.895|-1.427|0.719|-0.239|1.949|3.011|1.271|1.287|1.304|0.788|-1.425|-1.531|-1.754|-0.746|1.772|-2.469|0.124|1.252|0|0.251|0|3.105|1.444|0.131|0.528|2.436|-0.135|-2.375|2.294|0.954|-0.407|-0.674|-0.935|-1.057|1.068|-0.133|0.942|-0.801|0.537|1.361|-0.271|-0.674|1.923|0.692|4.783|1.173|1.791|-1.76|0|-1.159|-2.542|-0.562|0.565|-0.562|-0.559|0.14|-0.694|-1.099|-2.933|1.078|0.815|-0.809|0|0.542|0.272|-1.604|-0.532|-2.083|0|0.524|-1.036|0.521|0|1.053|-1.554|0.783|0.922|-1.684|-0.258|0|-0.514|0.258|2.375|-0.525|3.252|-2.381|0|-1.047|0.262|0|-1.039|0.522|1.457|0.133|-0.528|-0.525|0|2.695|2.486|-2.162|-0.27|4.213|-2.466|0|-0.815|1.099|0.971|1.549|-0.281|0.423|1.576|1.453|-0.865|0.289|0.875|0.587|3.647
04146|6817|/equities/templeton-emerging|FTSE350|1.381|-4.172|-0.169|5.842|3.64|2.086|2.887|0.945|2.173|2.474|4.661|5.127|-1.077|-4.664|2.816|-0.829|-2.716|-3.837|1.198|-2.575|5.03|-2.834|1.416|-4.305|-3.98|-2.754|-1.611|3.761|0|-0.754|2.275|6.928|-0.818|-3.892|-1.7|-0.957|3.118|5.32|5.203|4.239|8.026|3.254|-2.672|7.329|4.091|2.203|1.143|-1.13|0.283|3.762|0.89|-3.381|-4.853|5.1|0.576|0.289|-3.567|-2.711|-4.108|2.124|6.384|-1.612|13.003|1.855|0.969|18.985|9.053|-6.578|3.653|8.642|-6.513|0|-20.092|-8.333|-6.966|-9.736|0|-4.318|1.228|1.243|1.72|-2.898|1.749|-2.911|-1.857|-6.584|0.223|-4.998|-1.255|-1.807|3.573|-2.69|0|-4.089|1.984|3.521|0.845|-2.07|3.16|1.079|-1.067|3.263|6.23|-1.568|0.696|-9.152|7.14|0.637|-3.468|-5.32|7.989|-5.433|3.88|-6.126|-2.972|-8.991|-9.012|-3.653|-0.763|3.047|0.164|3.183|-1.959|3.541|-6.912|-3.071|-3.386|3.185|3.954|-0.766|-2.154|1.714|2.074|-0.484|-0.481|0.322|2.104|1.671|0.809|1.888|1.711|-0.521|2.638|-1.889|2.107|-3.747|0.518|-1.161|-0.17|-1.808|-2.893|-0.966|1.47|1.627|5.907|-1.558|5.592|4.908|-0.761|-0.718|2.876|0.744|0.196|0.197|0.992|-2.478|0|-3.331|-2.517|0|0.92|1.268|0.374|0.187|0.566|-0.748|-1.256|0.334|0.747|1.325|1.89|-2.409|-1.665|0|-1.062|0.738|0|1.841|-1.114|-1.247|-0.183|2.017|-0.742|-1.245|1.449|-0.701|-3.523|1.407|0.727|1.103|0.369|-1.811|-1.744|-0.707|0.355|-2.388|4.258|3.705|0.376|1.487|5.98|0.815|2.037|-3.528|2.004|2.473|1.662|3.029|-4.925|1.482|-6.086|2.403|-1.564|-0.992|-0.592|-1.897|-0.959|1.756|-2.287|1.157|2.734|1.203|-0.399|1.172|-1.941|-2.661|7.772|1.906|-2.276|-0.576|0.206|-0.411|1.628|0.419|1.662|1.734|7.352|1.368|-0.935|1.905|-0.474|1.442
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|1.676|-1.105|0|1.685|-0.559|-3.243|1.093|1.667|0|0|-0.552|-2.162|0|0|0.543|1.657|-3.723|-4.082|0|-0.508|3.141|1.596|0.535|1.081|0|-1.07|-0.532|1.622|-1.596|0|0.535|5.056|1.136|0|1.149|0|1.163|0|1.775|-2.312|0|0|-1.143|3.55|6.289|0|0.633|2.597|1.316|3.401|0.685|-2.013|-3.871|7.639|0.699|0|-0.694|0.699|-4.027|-0.667|-0.662|-1.948|0.654|4.082|0|2.083|0.699|-4.027|-1.325|1.342|4.196|-2.055|-8.176|-1.242|1.258|-4.79|-4.571|-5.914|0.541|-1.596|0.535|-3.109|-2.525|-0.503|-0.995|0.5|0.503|1.015|1.026|1.036|1.579|-1.554|0|-0.515|1.042|0.524|1.058|1.07|0.538|1.087|-1.075|-0.535|1.081|2.21|0|0|2.26|0.568|1.734|-3.352|1.705|0.571|1.744|2.381|0|-2.89|-4.42|1.117|4.07|2.994|4.375|-0.621|-2.424|3.774|-0.625|-3.03|0|-0.602|-0.599|-0.595|0.599|0|4.375|0|-3.03|-1.786|-1.176|0|1.796|1.212|6.452|4.027|1.361|2.797|1.418|-1.399|-2.721|-2.649|0.667|0|-0.662|0|2.027|-1.987|-2.581|2.649|2.721|4.255|0.714|2.19|2.239|-1.471|-2.158|0.725|0|0.73|0|-0.725|-2.128|0|2.92|3.008|0.758|-0.752|0|-0.746|1.515|0.763|0|2.344|3.226|3.333|0|0.84|0|-3.252|0|0|-0.806|0|0.813|0|-1.6|-2.344|5.785|4.31|0|1.754|0|2.703|0|-1.77|0|-0.877|0|0|0|0|-0.87|0.877|2.703|0|0|0|-1.77|-0.877|4.587|2.83|0|0.952|-7.08|-1.739|-1.709|0|0|-1.681|-1.653|5.217|0.877|-0.87|-2.542|0|0|1.724|-0.855|-0.847|4.425|-5.042|-0.833|-1.639|-0.813|0.82|4.274|0|0|0|0|-0.847|-2.479|0.833|-1.639|0
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.372|0.525|0.376|-0.151|0.757|-1.419|1.21|-0.151|12.575|-1.258|10.883|-5.287|-6.585|-5.668|-0.77|1.564|-2.069|-5.435|-9.09|0.33|-1.111|-2.362|-0.063|0.383|8.474|2.272|2.548|-0.579|0.072|-1.919|1.883|0.072|3.76|-0.15|1.447|-0.681|-0.377|12.268|5.82|5.278|0.951|1.544|3.812|1.527|8.989|6.378|-1.283|2.756|5.03|10.417|0.699|-4.283|-2.989|-2.778|0.254|0.894|2.084|-2.663|-9.737|0.344|-1.247|0|0.684|0.575|2.958|5.363|0.251|-3.029|-0.484|0.486|3.773|1.533|-11.824|-1.661|-2.906|-0.535|-4.298|-3.554|-0.197|-2.496|-0.668|-4.555|-4.687|-3.031|-1.247|-0.579|4.4|0.783|1.143|-0.524|-0.435|0.348|-3.621|-2.944|-1.689|3.496|3.799|3.671|11.364|5.027|1.382|2.726|-0.652|-7.047|-1.683|-0.495|0.1|0.198|1.098|0.3|0.303|0|-2.163|-6.267|0|-3.038|-1.061|-0.79|0.087|6.65|1.618|5.309|-0.892|0.7|0.3|0.707|2.803|2.446|-2.59|0.208|0.837|-2.452|2.836|-1.141|-1.027|9.325|-1.874|-1.735|-4.55|-0.207|-0.102|1.57|3.466|0.656|-4.48|-1.538|-6.07|-4.507|1.589|1.134|-0.377|1.432|-0.094|3.558|-1.27|2.502|3.948|0.945|-0.522|1.59|5.956|0|-1.331|0.782|-1.541|-2.152|-2.005|0.744|-1.98|0|-0.518|4.438|1.539|-1.302|2.329|-0.219|-1.421|3.855|3.523|1.668|1.207|-0.479|-2.119|-2.966|0.688|-1.136|1.149|0.231|1.402|0.704|-4.061|-0.674|-0.447|-2.183|2.231|3.466|2.121|6.001|3.093|-1.272|-2.241|4.962|5.508|0|2.255|0|-1.935|1.686|0.566|-1.667|0.839|2.001|0|2.638|-0.289|-0.292|2.386|6.691|0.638|0.322|0.323|0.651|0.322|0|4.068|-2.315|-1.948|-2.533|0.638|0.963|-1.582|-2.471|-2.407|4.077|3.571|-3.751|12.673|-1.73|-5.864|-0.321|0.651|-0.647|2.322|3.085|6.57|-0.726|-0.362|-3.819|-1.706|-1.016|2.069|2.839
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.681|-6.412|-0.633|-7.096|5.618|12.673|1.435|3.697|15.401|0.47|3.555|0|9.699|-10.426|-1.725|-9.991|-2.982|-4.296|7.701|-4.408|18.262|1.768|-0.876|-6.568|-6.864|2.342|-9.864|33.968|-6.189|1.8|2.775|6.924|-0.979|-0.97|-11.213|13.732|12.099|-2.149|5.677|7.31|-8.881|0|-7.23|6.61|-12.507|1.959|9.691|0|-3.143|-9.425|-2.75|-1.8|24.719|-1.11|3.445|-5.43|-1.074|-4.14|-14.899|-20.288|-1.378|-3.97|-2.578|4.023|7.963|42.266|-23.01|-10.004|-1.407|-7.785|2.664|-23.468|-3.928|-17.741|-13.288|6.717|18.062|-2.573|-0.427|-1.265|-0.42|-10.194|-7.665|-4.329|3.09|6.986|-1.803|-0.359|-0.358|-0.711|0.716|3.714|-4.942|3.281|-9.569|-1.308|-2.227|-2.784|8.388|0.675|0|1.717|-1.355|4.613|0.714|-1.414|-0.172|-1.898|-1.188|9.509|-5.295|1.07|2.938|13.338|5.721|8.097|0.724|3.21|2.029|10.604|0.286|-4.796|1.345|-4.635|-3.724|-1.466|-0.732|5.108|-1.263|0.257|8.189|1.665|-1.363|2.239|0|0|-3.249|1.367|-3.188|1.901|3.654|-3.269|-1.334|-1.327|-1.046|2.416|-3.124|-0.516|1.846|1.88|-4.848|-2.732|3.595|-1.017|2.882|1.33|4.428|-1.906|11.862|2.165|3.54|3.67|-5.364|-2.165|0|-2.407|-1.488|-1.455|-3.119|-3.285|-7.826|0|-2.471|0|-12.872|3.327|4.399|13.378|1.875|8.725|-2.271|-1.686|-0.623|-3.157|2.15|8.15|5.52|-4.677|-3.4|-3.803|-1.604|3.314|4.034|1.754|3.635|0.61|-2.38|7.005|2.614|-2.547|1.29|1.973|3.4|2.083|-0.689|-1.024|-1.677|-2.614|1.324|-3.204|0.971|0.98|2.684|-0.666|0|5.632|-1.388|-2.04|-1.342|0|-1.324|3.424|0|-2.013|-1.324|3.424|-2.013|-3.246|0|13.231|3.029|-4.347|-2.816|1.428|24.991|3.702|3.865|1.96|-2.876|-0.943|1.943|2.97|-0.98|5.154|1.041|0|1.052|-1.041|2.127|-2.083|0|-1.031
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|0|0|0|0|-2.107|11.773|4.942|0|0|0|0|0|0|0|0|0|0|-6.902|0|0|0|-4.399|0|0|8.331|0|0|0|0|0|0|-2.327|0|0|0|0|0|0|0|0|0|-3.365|-4.304|-2.107|0|0|-4.997|2.042|1.024|-2.021|-3.873|-0.969|0|4.003|0|1.52|-0.509|0|6.456|-1.057|3.291|0|0|2.831|0|0|-1.679|-5.259|0|0|1.072|-6.475|-1.468|-1.447|2.481|-0.988|2.001|-0.984|8.593|0|0|-2.107|-3.056|2.085|2.129|0|1.068|2.199|16.67|0|0|0|0|0|0|0|0|0|0|0|0|5.409|0|0|1.361|0|0|-1.343|-2.634|4.103|0|0|0|0|0|-6.406|0|0|0|0|0|0|0|0|0|0|0|3.993|0|0|0|2.742|0|0|0|5.801|0|1.461|0.893|0|0|-0.885|0|0|0|-1.44|-1.439|-1.4|1.419|0|2.353|0.287|3.329|1.55|0.302|0|0|-1.068|0|-5.474|0|0|-0.682|0|0|0|0.687|1.413|0|0|0|2.177|0|0|2.225|0|1.653|0|0|0|0.613|0|-1.189|-0.302|0|3.711|0|0.948|1.909|-0.321|0|0|-2.482|0.948|0.294|6.689|0.681|0.342|-0.34|0|-1.011|-0.977|-0.663|0|-1.607|6.897|11.525|2.768|3.271|2.943|0|0|-0.842|0|-1.628|-1.602|0|0|2.051|0|-0.825|0|0|-1.595|0|-1.598|0|-1.545|0|2.802|0|0|4.152|0|2.151|0|2.617|6.984|0|-0.437|0|0|2.373|0|7.704|0|0|3.172|0|0|0|0
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-2.908|-2.346|0|0.621|-4.508|-2.543|-4.736|3.771|3.796|6.305|0.891|1.158|-1.646|-2.228|-1.463|-0.606|-0.96|-1.186|-0.472|-0.936|5.556|5.195|-3.145|-3.869|1.1|-2.036|-1.533|-0.819|-0.581|5.134|-0.848|-0.602|0.851|-0.604|-1.193|0.964|-2.353|6.25|0.883|-2.46|-1.095|0|-3.066|-3.086|1.508|1.651|-5.039|13.038|2.865|9.402|0|0.573|-1.273|0.569|0|0|2.329|-0.723|1.022|0|-5.647|-2.156|8.006|2.08|2.748|2.344|-1.84|-0.912|0.458|1.55|2.381|0.478|-5.997|-1.331|-2.453|-4.017|0.557|11.318|-5.425|-5.801|-3.851|-6.691|-3.929|-0.238|0.477|3.457|0|0|0.998|5.805|0.397|-0.788|-0.393|-1.419|-4.321|6.86|3.411|-3.553|-0.524|-0.779|6.944|2.128|1.148|-2.925|-9.912|3.372|5.328|0.412|3.404|0|0|0.571|2.937|0|2.252|-8.642|6.423|-0.291|-0.435|0.437|6.182|-0.462|0.932|3.04|0.321|6.861|1.391|0.701|0.705|0|-0.351|2.523|1.835|2.251|1.139|1.152|0.385|0.777|-4.453|-0.919|-1.627|-3.659|-1.88|4.278|0.358|-2.443|-3.697|-2.299|-0.327|0.164|0.164|-0.164|0|-0.813|-2.07|-4.122|-1.504|2.151|-0.153|3.328|3.105|0.658|-0.491|0.493|-1.459|3.005|1.698|-1.833|0|2.564|0.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-2.608|9.109|3.054|3.629|6.363|-11.58|-4.925|9.155|-4.165|-2.257|-17.355|4.342|2.849|-8.278|2.132|-3.853|2.012|-2.967|-2.157|-1.875|5.501|-0.858|-0.67|-0.341|3.039|-6.868|-4.628|8.902|1.185|-0.122|0.337|8.452|-1.369|-2.314|0.225|-3.984|5.995|-3.339|3.168|-2.641|2.163|-2.634|-3.874|0.083|-2.623|1.5|2.823|1.218|2.308|-7.169|1.85|-5.102|-8.981|2.37|1.052|7.406|3.674|0.249|-7.075|-1.073|3.171|3.451|1.5|6.188|1.079|5.665|8.631|-6.352|11.955|-13.825|-4.603|1.438|-1.237|-1.229|-2.475|-2.743|-6.812|-4.293|5.552|-6.642|0.29|1.566|-2.822|-0.717|3.647|-1.105|1.491|0.148|0.155|7.737|1.638|-3.171|0.315|9.407|1.062|1.79|-2.108|3.641|5.717|3.63|-2.712|7.108|-2.478|0.201|-1.395|-4.717|8.303|-1.12|-0.756|-0.652|6.479|-2.354|7.174|-0.781|1.236|-5.732|-1.561|1.615|0.48|3.766|2.408|2.468|-5.597|6.732|-5.552|1.484|-7.162|5.416|4.893|0.312|-1.647|-0.082|2.268|1.345|-0.642|5.589|-1.012|-2.499|-0.766|1.381|0.838|1.918|2.851|2.227|0.199|-4.581|0.089|-0.709|4.105|-0.982|-2.483|5.139|12.439|-2.05|2.201|-2.254|3.327|-3.568|-1.604|2.181|3.915|-2.19|-2.106|1.525|0.471|2.072|4.835|-1.081|-3.993|-1.21|-0.497|0.17|-1.319|0.429|4.209|4.764|-0.508|0.24|2.404|-1.188|2.87|-1.778|-0.874|0.403|-2.264|0.623|2.509|2.224|1.155|-2.272|0.486|-0.977|2.589|-1.314|-0.162|3.652|-2.735|-0.738|-1.21|0.483|2.17|-0.669|-0.576|-4.461|-1.089|-3.373|-2.204|0.959|2.583|-3.009|2.639|1.142|-0.981|-0.529|4.165|4.254|-1.849|2.883|0.328|-1.542|-2.7|-0.313|0.631|-0.627|1.768|0.568|1.389|0|-1.37|-0.723|-1.187|-2.1|0.379|-0.767|0.224|1.345|-0.113|0.27|1.6|0.405|2.053|-0.294|2.397|0.928|-4.296|0.733|1.248|-1.145|-2.155|2.458|0.741|0.567
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|1.119|0.559|1.428|-1.128|-2.206|-0.546|0|-0.543|3.378|-6.334|20.32|7.506|14.906|5.811|12.092|-4.445|6.638|0|0|0|0|0.953|1.953|0|0.981|0|0|-0.971|-0.973|15.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1.354|3.342|0.625|0.551|15.532|-2.566|-9.889|15.046|-6.757|-2.421|-0.581|-3.522|5.135|-10.812|1.991|-0.152|-7.3|-1.329|-2.787|-0.609|5.943|-4.38|-6.347|-2.499|2.696|-7.757|-3.208|6.531|7.199|3.876|-4.357|-6.105|8.694|8.183|-5.878|-2.373|7.822|-1.125|-2.934|-0.544|-1.34|-3.49|3.134|-0.729|-5.739|1.262|-3.239|0.801|2.982|1.81|-1.214|-3.331|1.694|-4.322|-0.18|0|0.785|-3.832|-5.125|1.738|0.225|4.582|-2.631|0.459|4.317|-6.398|-5.814|2.27|0.325|6.713|-0.689|-1.137|3.53|1.191|-5.725|-0.056|-3.308|-1.231|1.522|4.016|4.06|3.852|-2.387|-4.009|5.18|0.363|1.597|2.908|-3.888|-4.302|2.382|-3.671|0.81|-2.149|6.122|2.84|3.448|-4.043|1.366|-0.617|-2.174|1.161|1.05|-5.814|3.928|3.567|4.445|1.325|-1.565|-0.776|1.576|-0.522|5.299|1.609|-1.854|1.181|-3.485|1.428|-4.419|2.531|6.228|4.126|-2.862|1.231|-1.708|-0.496|0.642|-0.355|-4.091|-4.616|6.659|0.699|9.898|3.66|-2.858|-6.368|-1.216|1.085|1.989|-2.162|6.856|-3.351|1.819|-2.223|6.64|0.716|0.721|-6.311|-0.671|0.374|0.908|-1.709|-2.887|2.895|2.433|-1.865|4.687|3.644|1.898|-0.247|5.56|-4.638|2.287|-2.88|1.166|1.35|3.947|1.695|-2.097|-1.462|0.606|-1.366|-1.598|1.02|-2.323|-0.495|-0.164|-0.329|1.67|3.633|4.332|-1.773|2.92|-1.26|2.396|0.371|-0.734|-5.061|-1.716|4.856|-3.136|-3.529|1.191|-3.29|-0.814|1.489|1.512|-3.72|5.28|-0.843|-0.672|-0.501|2.569|-2.342|1.529|-1.175|-0.666|0.839|4.57|-5.481|-2.432|2.152|3.072|-0.341|-1.342|-1.162|3.431|1.746|-0.175|-1.88|3.356|-2.245|-3.66|1.864|-3.909|1.804|1.135|-1.282|-1.265|-1.404|1.746|0.962|1.298|1.483|-1.461|3.184|7.566|-3.979|1.582|-2.318|-0.426|-5.034|7.318|0.349|1.599|-0.53|1.433|-0.356|-1.06|3.096|2.616|0
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-6.654|2.2|4.167|-5.139|7.66|-9.616|3.586|11.555|-1.315|22.251|-1.323|6.479|-4.57|-6.532|-0.5|16.959|-12.532|-15.733|3.572|-5.286|-2.675|4.516|-0.429|3.319|2.727|3.045|1.909|-3.009|4.348|-0.957|7.455|3.457|3.867|0.277|-1.366|-1.613|5.983|8.333|-8.732|20.338|2.076|5.091|-7.407|-1.001|6.008|-12.384|14.135|1.799|3.346|2.282|6.477|0.817|-7.895|2.308|-0.383|-1.136|-1.124|0|3.489|11.206|4.036|-7.083|-4|7.296|-8.267|16.513|10.101|-17.5|0.419|-6.275|-4.495|-14.423|-2.195|-4.776|-2.899|-1.429|-1.13|-14.286|-4.398|-4.425|8.134|-3.241|-3.356|-5.096|-6.917|3.688|-4.125|-6.434|0|8.583|3.512|1.895|-0.628|4.825|-8.065|3.334|5.494|0.442|9.157|1.716|11.475|3.099|4.412|-5.028|-10.945|2.813|0.257|-0.51|1.555|-9.177|3.912|1.489|-3.357|-6.293|-6.904|-6.641|2.811|1.22|-2.381|0.198|-1.178|1.192|-3.269|2.767|2.222|-5.714|6.707|2.287|6.889|12.782|6.97|-3.617|-8.726|-2.304|-8.631|6.027|-4.883|-1.465|3.913|3.603|0.226|1.606|-1.134|3.279|-1.613|-7.855|-0.633|-3.854|2.923|1.915|-1.879|-1.237|-1.423|-2.187|1.004|-5.86|6.869|6.911|1.535|0.44|9.398|0.973|-9.071|1.802|-6.131|13.43|-7.947|-10.119|2.231|-2.761|5.625|-4.951|-2.51|-1.145|4.175|-1.372|-1.163|3.823|-6.929|1.521|2.335|1.581|-3.065|-1.88|-6.173|-1.22|-2.712|-5.297|2.131|-3.175|-0.631|1.929|0.161|-4.755|1.558|0.313|3.226|-1.274|0|2.951|0|-2.867|3.29|5.923|-2.381|-1.672|4.363|-2.218|1.384|-3.666|-1.961|2|1.867|-5.609|1.961|3.378|-3.896|3.703|1.193|0.514|1.038|2.301|0.177|-0.353|-0.876|-3.384|-0.169|4.594|0.712|5.243|4.706|-3.774|0|3.515|-1.538|1.562|5.785|-0.411|0.413|-2.024|0|3.347|0|0.42|2.146|-0.428|7.094|-1.577|0|6.731|2.971|-2.416
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.937|9.785|0|0|1.469|-1.088|-6.779|-2.966|2.359|-1.981|-1.301|-4.066|-2.436|-5.474|-3.614|-2.438|0.547|1.657|0.279|0.561|0|2.283|0|-3.845|-1.086|0|-0.543|0|-0.802|-0.535|-0.791|7.997|3.552|4.97|-3.304|-2.915|-2.002|-2.777|0.561|-1.92|-2.142|-1.844|4.109|3.696|0.857|1.158|2.985|0|0.907|-2.356|-5.818|0|0.841|4.679|0.585|-1.449|0|-7.999|-0.527|4.143|5.847|6.87|14.292|-0.712|11.903|7.697|-11.699|-9.559|-2.329|-6.256|0|4.917|-16.437|-7.594|-2.227|8.604|-4.618|-4.178|0|-1.213|-1.431|1.452|-11.965|-1.886|-1.648|-1.02|0|2.723|0.631|1.939|0.867|-1.914|-4.667|0|1.233|1.46|-1.031|0|1.462|0|0|1.705|2.843|0.882|-0.437|-0.87|-0.652|-1.283|3.54|8.917|3.231|2.294|-4.148|-7.451|-5.742|-6|0.197|1.424|8.607|3.424|3.061|15.49|-2.386|0|1.344|3.619|0.28|4.987|-2.014|1.458|15.099|-3.873|-9.352|-3.665|2.898|7.812|-6.703|0|-1.151|-1.42|2.025|-3.898|-9.797|-0.999|0.25|-0.493|-4.728|-4.945|1.136|0.454|0.692|-0.688|4.04|0|6.312|-25.562|-0.188|-0.375|-1.835|-2.328|-4.943|-3.927|-0.324|0.822|0.494|2.025|1.019|1.033|1.93|0.885|2.727|-1.961|-0.707|-2.077|-1.03|-1.188|0.342|-0.34|0|3.149|6.717|-0.744|-3.571|-0.708|1.621|-3.977|-3.668|-5.362|0.634|-1.256|-1.543|1.888|0|6.711|1.706|1.386|2.481|-5.05|0.336|0.34|3.508|4.394|0.741|0|-0.736|3.019|0.764|4.78|1.21|||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1.421|2.755|0|0|7.679|-0.346|-4.959|2.368|4.415|4.623|5.457|-2.472|-4.536|-6.454|0.687|-0.511|0|-10.23|-7.487|2.166|4.997|-1.932|-2.179|3.769|0.153|-1.782|-4.262|2.924|2.858|1.373|3.797|0|0|-2.92|-0.308|-2.825|-1.178|6.585|-6.726|1.334|3.367|0.309|10.339|12.811|5.018|3.968|0.421|-3.441|7.857|8.533|1.686|-7.161|-4.89|9.303|0.698|4.146|-0.722|6.441|-6.051|-5.711|1.39|2.37|1.197|1.216|9.577|4.735|-1.377|-2.415|1.636|1.384|8.705|1.836|-8.911|-6.755|-5.408|-2.63|-6.277|-7.083|10.343|-2.247|-1.764|-6.018|-8.538|2.728|0.982|1.397|-0.986|-1.173|-1.537|-1.887|1.729|2.156|0.79|-6.468|-1.098|11.633|6.985|0|4.094|0.226|-0.455|11.083|0|-0.996|1.007|2.321|0.257|0|0.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|13.839|-6.357|0.655|-2.088|-0.08|1.881|2.514|8.256|-7.004|-6.545|12.014|5.302|-6.684|-5.028|10.272|-0.362|10.137|5.03|-3.947|-4.238|12.003|-4.614|4.657|-11.856|-0.076|-3.09|1.416|3.878|-1.678|0.152|0.927|5.786|3.195|-5.933|6.486|9.2|-5.067|0.087|2.235|-7.826|2.707|12.786|-2.513|-4.907|1.297|-2.533|1.599|1.029|2.764|-8.281|5.155|5.331|0.38|9.064|0.618|3.302|6.464|4.44|-5.855|1.935|8.642|-2.879|4.25|5.685|5.725|17.568|-1.454|-14.758|-4.605|-0.918|4.212|-11.645|-6.401|13.088|-1.629|-5.268|1.996|-5.375|11.538|-5.138|7.398|7.246|0.841|-5.756|12.255|3.066|-0.759|-1.796|0.299|5.28|3.764|-1.686|-5.614|9.463|-1.952|10.633|2.869|-0.092|3|-2.371|5.606|8.075|0.964|-3.515|12.58|-3.59|1.135|1.614|5.872|1.361|1.891|4.218|9.669|5.793|0.768|-5.925|-5.088|7.537|-2.865|4.179|1.669|6.998|-6.113|3.323|0.954|-0.475|0.159|2.937|3.548|-3.897|3.704|-3.1|4.787|1.757|-3.541|2.406|7.203|0.93|-2.713|-2.984|3.45|1.661|1.499|-1.658|-0.732|-1.972|4.692|-9.063|-1.678|2.055|2.295|-0.696|-1.558|7.97|-3.738|9.984|2.426|2.046|-0.61|-1.007|0.404|2.486|-6.417|1.177|6.497|-2.046|3.167|3.722|0.661|-1.519|0.218|4.811|-1.593|-4.5|1.523|-4.962|-3.395|2.877|0|1.038|5.938|0.22|-1.09|-3.574|-0.834|1.267|-2.671|2.312|-7.054|1.81|1.005|-0.201|-4.243|-1.139|-1.311|4.095|0.392|5.168|-3.189|0|3.294|3.187|1.074|4.253|-3.039|-5.729|5.848|1.763|6.104|-0.466|-6.953|3.127|4.213|-4.682|-3.635|7.369|-13.175|-4.219|-2.422|5.503|-4.505|3.296|-1.15|-1.88|0|-5.002|2.753|0|1.114|-2.533|5.536|6.963|-0.407|2.931|1.272|-4.456|5.559|-0.848|2.166|3.127|11.202|-2.187|4.573|-0.756|0|1.797|3.178|0|-2.831|-2.264|-3.868|3.504
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.148|10.909|0|-2.87|-0.875|-12.952|-6.082|0.359|9.216|-0.585|0.195|6.004|-12.816|-1.248|2|0|-1.961|-6.656|-3.065|1.639|-0.813|3.361|4.386|3.825|2.045|-2.359|0|4.952|-2.957|-2.17|5.333|0.768|1.957|-4.664|-2.368|-0.543|2.412|-3.578|1.821|14.614|-2.245|-1.01|-9.007|1.682|7.863|-6.415|4.126|-2.115|-7.473|36.077|7.273|-0.773|-2.02|-1|-3.614|5.598|-3.912|3.023|-12.747|13.184|3.876|-9.155|-0.93|-0.693|6.388|10|2.21|8.06|-2.899|-4.167|2.857|-4.11|-7.125|-4.38|0.244|-3.529|8.974|-11.162|1.62|-0.69|0.23|5.596|-19.094|-6.1|-4.248|-2.08|9.488|-8.028|2.873|-0.179|-3.627|4.324|1.835|-2.679|-5.245|1.372|0.344|7.593|6.299|-4.331|3.711|8.017|0.851|-6.931|-6.134|0.186|5.088|-2.667|-5.745|2.578|5.029|0|1.772|-7.971|-0.181|-4.819|-3.967|1.51|1.706|0.342|2.456|5.36|-2.873|4.896|-6.678|7.97|0|9.792|2.784|1.522|2.45|-7.423|-2.806|-0.399|0|0|-0.595|2.857|-2.97|1.406|3.534|3.441|-5.295|0|-0.203|3.579|-1.86|10|1.617|3.341|0.239|-3.464|-7.281|-0.638|2.397|-1.923|-2.296|-5.336|-3.985|0.19|5.411|2.045|1.875|6.667|-5.858|-2.449|-4.854|-1.905|0.962|-4.936|5.803|4.024|2.053|-6.883|6.301|2.5|1.695|6.787|-0.45|-0.448|-0.446|2.283|-5.603|-5.691|-1.992|0|2.449|-0.407|-0.405|0.816|-2.778|-1.946|1.581|-5.243|-1.476|8.4|2.041|-3.162|-2.692|12.069|-4.527|-2.016|6.897|0.433|-0.431|0.87|0|0.877|-0.437|6.019|1.408|0|-1.389|1.408|5.97|-9.459|-1.77|2.727|-6.78|-4.065|-2.767|0|-3.435|-1.873|3.089|2.372|1.606|-0.4|-1.575|1.195|2.033|0|-0.806|3.766|-1.24|0.415|-5.118|0|1.6|-1.186|2.846|0.408|1.24|0.833|5.263|-2.564|-0.426|-1.674|-0.417|1.695|1.288|-2.101
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.994|-4.48|2.237|10.34|-5.023|11.168|4.677|0|-5.871|-4.882|-3.587|-0.448|0.675|-8.247|-4.621|-2.212|-2.072|-8.606|-0.939|2.807|1.873|-5.083|0.595|-6.008|-5.598|-4.686|6.282|1.636|2.23|-1.722|2.076|-0.08|-3.018|-3.87|-1.754|-3.185|-1.188|-3.443|-1.791|-1.63|14.062|-3.099|13.502|2.775|8.785|-0.182|-0.093|-2.316|-2.52|-3.115|2.064|-7.252|24.255|5.21|0.104|1.482|0.317|0.106|-1.569|-1.542|-5.176|-2.57|-4.28|2.234|1.417|6.862|3.015|-1.031|-2.312|3.109|0.103|4.331|1.536|-2.044|-5.589|-6.287|-0.943|-3.107|-0.546|3.676|0.569|-2.586|-1.634|-1.079|-3.218|-1.663|-0.342|0.691|2.757|2.085|-3.839|-0.519|-1.453|8.743|0.467|-1.109|9.738|0.1|7.414|-2.549|0|5.376|3.836|-0.232|1.892|8.323|1.429|-0.775|0.91|-2.78|2.727|1.985|-1.047|-0.651|1.587|-5.855|-1.105|4.1|-0.382|5.668|0.679|-1.339|-3.988|2.778|-0.134|6.171|-0.138|-2.192|1.388|-2.305|7.905|-3.666|-4.83|-9.479|-1.673|-0.713|0.359|-4.003|-4.89|-4.86|2.762|5.376|2.173|-3.213|-1.417|1.89|0.673|-7.558|4.66|1.094|1.446|2.739|-1.241|3.501|-0.465|-0.115|-2.819|-2.847|6.907|1.428|-0.943|2.043|-1.538|-3.094|-2.238|-0.224|-3.453|-0.322|-1.38|3.741|-2.677|-1.993|-2.655|-3.071|-1.846|0.685|-3.766|3.71|3.435|2.696|0.208|4.111|-5.231|0.932|1.684|-2.863|1.032|5.218|0.658|-1.084|-5.714|1.239|-3.2|0|1.012|2.06|4.528|4.268|-0.448|6.178|-3.441|3.317|-0.707|0|2.659|0|-1.195|2.446|-0.488|-1.674|-1.415|0.237|1.438|0|-1.418|-0.938|5.432|-1.699|7.854|1.867|-3.1|5.162|1.8|-2.031|0.269|-1.339|-3.617|-1.021|1.294|1.578|0.264|1.882|0.542|2.775|4.652|3.305|1.523|-3.528|-1.165|-1.994|2.633|-1.723|-0.856|-13.653|-0.611|0|-2.154|2.201|-1.919|1.213|-3.513|2.154
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-10.702|3.837|1.377|1.565|0.913|-0.905|5.286|1.139|-7.01|-0.325|-7.443|-5.472|0.5|-7.774|2.428|1.787|-5.822|-3.374|-3.847|-4.587|2.108|-4.474|2.054|1.507|-3.251|-6.792|-3.432|-0.999|-3.564|-0.765|-5.766|0.909|-0.99|8.495|-6.484|-0.635|4.306|0.86|5.17|5.509|-1.358|1.754|-3.091|-0.461|4|5.338|0.735|3.515|-6.157|4.54|7.275|-2.347|4.861|2.923|0.458|0.196|6.624|-6.274|-6.708|1.8|-0.678|1.63|-1.116|-0.37|1.378|-0.746|5.23|4.082|5.755|-14.514|11.83|-4.967|-4.375|-3.031|-4.515|-3.029|-2.088|-7.426|7.081|-4.871|-1.025|-1.315|-1.692|-1.952|3.431|0.101|-3.696|-1.058|-2.897|-0.834|-0.554|-3.982|2.078|-0.27|2.209|2.938|4.25|3.265|2.083|0.524|-0.934|-0.618|2.918|2.39|3.08|0.563|-1.498|1.293|3.008|-0.803|4.062|-2.105|4.268|4.193|-1.254|6.125|-4.026|-0.635|0.064|-2.479|1.065|2.24|-5.562|2.541|-1.043|-0.972|-0.843|-2.811|0.648|1.799|0.18|5.317|4.636|0.936|-3.359|-0.578|-1.952|-2.277|1.754|0.125|3.774|0.655|-0.456|-1.604|2.029|-3.535|2.856|-4.762|0.622|2.422|0.256|-3.156|2.799|2.88|-1.357|0.782|0.919|-2.31|-0.192|1.1|-0.322|2.446|-1.304|2.541|1.426|1.585|-1.09|3.309|-2.203|4.385|-1.974|1.069|0.645|-0.357|-1.824|-0.765|-0.347|3.741|-0.144|1.754|-0.437|-3.916|-1.515|-0.684|2.812|-1.044|-3.686|3.755|-1.371|1.673|-3.887|0.539|-0.669|-1.321|0.665|5.543|1.497|3.234|-0.439|-0.942|-1.64|-2.368|0.419|-1.92|0.69|1.117|4.297|-0.29|1.999|-3.294|2.571|2.486|0.454|1.536|-3.841|1.959|0.912|3.135|2.572|2.136|-1.298|-2.373|0.477|2.609|0.329|-1.134|-1.278|1.623|-0.964|-1.737|2.426|-1.12|0|-0.951|-1.56|1.104|5.316|-0.987|1.842|0.844|-0.169|0.508|2.968|-2.882|1.549|2.651|3.854|-2.505|-1.411|2.903|0.182|3.97
04174|6875|/equities/witan-investment-company|FTSE350|0.219|-4.503|1.273|3.06|0.439|-0.763|3.612|2.25|0.991|2.021|4.472|3.205|-0.51|-2.73|3.732|-0.129|-2.261|-2.451|-0.609|-1.912|3.846|-0.494|0.248|-0.737|-0.367|-3.542|1.074|3.329|0.496|-0.738|2.264|2.054|0.129|-0.256|-0.763|-1.75|-1.478|0.62|0.875|-0.187|3.021|3.872|-3.355|-0.257|3.187|0.4|0.402|2.049|-1.48|0.135|2.77|1.12|-5.053|2.452|2.086|5.117|0.367|-1.801|-4.408|3.566|3.392|-2.586|2.504|5.763|2.067|7.521|0.515|-7.472|-1.256|0.632|0.796|-1.721|-6.579|-4.202|-2.125|-2.603|-1.447|-5.237|3.151|0.843|3.908|-0.403|-1.974|-1.427|-1.783|0.77|2.5|-0.783|0.525|1.872|0.538|-1.326|-0.132|-1.178|0.659|4.69|0.834|-0.553|3.433|2.193|-0.292|2.388|3.475|0.857|0.313|-0.156|3.221|0.485|-1.592|-2.028|3.89|-0.162|4.128|-0.918|-4.006|-2.347|-3.035|0.611|-1.946|1.674|2.496|3.221|-0.799|3.471|-2.889|-0.638|-2.184|2.56|0.16|0.322|0.974|0.818|1.833|1.18|-3.263|1.997|0.334|0.503|0.337|1.887|2.102|1.241|0.714|-0.973|0.802|-1.406|-0.175|-2.23|0.344|2.65|-1.049|0.175|0.705|0.532|3.108|-0.545|2.421|0.75|0.377|0.568|0.38|-1.313|-2.202|1.679|0.563|0.188|-0.931|-0.556|-1.28|0.737|-0.912|1.294|0.745|-0.556|1.695|-0.562|-0.373|1.132|-0.188|1.336|3.557|-0.784|-1.923|0.386|0.583|-0.579|-1.894|0.956|-0.759|-0.566|-0.935|-0.558|-0.186|-2.355|1.657|0.37|0.933|0.563|2.697|2.367|-3.244|-1.318|-0.562|-0.373|-1.289|0.929|1.128|1.141|0.766|-1.509|0|1.338|-1.134|0.954|0.576|1.957|0.591|0.395|0.397|1.002|-2.157|-0.778|0.982|-0.196|-0.391|-1.349|0.387|1.972|-0.197|0.994|0.199|0|2.24|1.446|0.833|-1.84|4.043|-1.261|-0.833|1.266|-1.455|1.05|0.847|-0.632|1.931|1.085|1.991|-0.441|0.665|2.268|-1.782|1.584
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-0.302|2.174|0|0|2.548|1.289|5.442|-0.337|-4.222|6.945|0|0.349|-1.035|-2.684|1.018|1.026|1.039|-2.033|0.338|1.032|3.559|7.252|0.768|0.776|-1.148|-0.382|-0.38|8.229|-0.815|0.821|7.051|1.338|0|0|-1.753|-0.177|1.062|3.198|-2.234|10.02|0.794|1.506|1.532|0|5.037|0|0.324|1.307|0.878|0|-0.218|0|0|0.219|0|0|3.763|3.788|0|-0.238|-0.234|0|5.203|0|0|-0.246|-1.461|0|0|0|0.736|-0.489|-0.727|-0.48|0|-1.894|-1.517|-1.036|0.23|-0.915|-3.108|1.808|-1.668|0.111|1.126|0.224|0.228|0|-0.227|-0.672|0|-0.222|-0.222|0|0|0|0|0.446|0|1.362|1.265|4.194|2.452|2.517|1.532|1.295|0|0|0|0|0|0|0.782|0|0|0.26|1.055|0|4.129|0|0.275|1.114|1.994|0|0.142|-0.142|1.444|1.166|1.482|0|1.505|1.523|-3.816|0|2.407|0|0|-0.599|0.603|0|0|0|0|-0.451|0|-1.331|0|-1.453|-0.866|0|-0.29|0|-1.276|0.142|0|0|0|0|0|-1.678|-1.38|1.683|3.636|5.035|6.854|0|0|2.681|0|0|0.334|5.873|3.119|0.367|-0.365|-0.369|0.187|0|1.485|0|0|0|0|0|0|-3.929|0|0|0|0|0|0|0|-0.354|0|0|0|0|0|0|-1.056|0|0|0|0|0|0|0|0|0|0|0|0|0|0.352|-0.703|-1.382|0.346|0|0|-2.04|0|0|-1.673|0|-0.332|0.673|-0.337|0|0|0.339|0.335|0|0|0|0|0|0|-1.98|-0.657|0|0|0|0|0|-0.974|-0.642|0|0|-0.324|0|-3.417
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|8.696|0|0.877|5.069|3.828|1.951|1.99|-1.951|-1.914|1.951|7.33|3.804|1.099|-2.151|2.762|-2.688|-5.584|-1.99|3.077|2.094|5.525|2.26|-0.562|0|0|2.299|0|4.819|0.606|-0.602|0.606|0|0|-0.602|-0.599|-0.595|-0.592|1.198|-4.023|-3.867|1.117|1.705|-1.124|0|4.094|-1.156|-0.575|0|-1.695|0|2.907|-1.714|-1.685|9.202|0.617|1.887|2.581|3.333|-7.407|1.25|3.896|1.987|7.857|1.449|4.545|16.814|0|-8.871|-0.8|-3.101|-3.731|-3.597|-7.947|2.027|-1.333|-4.459|-1.258|0|1.274|1.29|0|-3.125|-1.235|8|-8.537|-0.606|-1.786|-4|-1.13|0|-1.667|0|2.273|-3.825|-2.139|1.081|0.543|-0.541|-3.141|1.058|1.613|10.059|3.681|3.165|-3.659|0|1.863|-2.424|-1.786|-4|-0.568|-1.676|-1.105|0.556|-1.099|-3.704|-1.563|-1.031|0|1.042|0.524|1.058|-1.563|1.587|-1.047|-1.546|0|1.042|-0.518|-0.515|0.518|-0.515|0.518|1.579|0|3.261|0|-0.541|0.543|0|1.099|-1.087|2.222|2.273|0|-1.676|-2.717|-3.158|4.972|-0.549|-3.191|7.429|2.339|0.588|0|3.659|7.19|0|-0.649|0|-1.282|-1.887|-1.852|1.25|0|-2.439|-0.606|-3.509|0|-0.581|0|5.521|0.617|1.887|2.581|0|0|0|0|1.974|0|0|-5.59|0|0.625|-1.235|0|0|0|6.579|2.013|0|2.055|29.204|0|0|-0.877|1.786|0|1.818|-0.901|0.909|2.804|0|0|0.943|7.071|10|3.448|0|0|0|0|0|0|0|0|0|2.353|1.19|0|0|-1.176|0|0|-1.163|0|8.861|1.282|4|0|0|-1.316|0|0|-1.299|-2.532|0|0|1.282|0|0|-1.266|-1.25|2.564|1.299||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.682|-4.348|-8.458|7.487|-1.579|-4.523|-4.785|-3.241|2.37|8.763|5.435|-16.364|6.28|20.349|1.176|-1.163|-9.474|-5|0.503|6.417|-8.78|-2.844|32.704|1.274|0|6.081|0|1.37|-5.195|7.692|-3.378|0|5.714|2.941|-7.483|9.701|24.074|0|-2.703|2.778|-10|7.143|-10.4|26.263|12.5|-3.297|-5.208|4.348|-8|-5.66|1.923|-3.704|-7.692|8.333|0|-3.571|-6.667|-1.639|1.667|0|0|0|0|7.143|-2.609|-4.959|0.833|4.348|0|5.505|3.81|5|0|-8.257|2.83|-5.357|5.66|0|11.579|-1.042|-5.882|-1.923|0|-4.587|-8.403|-0.833|9.091|-8.333|1.695|-3.279|-5.426|7.5|23.711|-6.731|1.961|2|-3.846|2.97|5.208|0|-4|0|-7.407|-2.703|1.835|4.808|-10.345|-12.121|-4.348|10.4|-1.575|4.959|0.833|-7.692|1.562|-0.775|0.781|14.286|6.667|-0.943|0|0|0.952|1.942|-9.649|-10.236|-5.224|0.752|-3.623|39.394|-11.607|16.667|0|-9.434|3.922|9.677|-3.125|-2.041|2.083|-2.041|-2|-1.961|-0.971|0.98|4.082|-12.5|0|-4.274|-6.4|15.741|2.857|0|-6.25|-8.943|1.653|-9.701|-4.286|11.111|43.182|4.762|13.514|-7.5|0|8.108|0|-2.632|5.556|-7.692|8.333|-5.263|8.571|-5.405|-26|||-3.846|-3.704|-2.703|-4.31|7.407|6.931|-9.009|-0.893|1.818|-11.29|-0.8|-2.344|-3.03|10|-6.25|-11.111|-1.37|-1.351|-6.918|0|8.904|-3.947|4.828|-5.229|3.378|-2.632|-7.317|-9.89|1.111|7.143|9.091|1.316||-10.059|-8.152|-4.167|0|-2.041|-2|2.041|-2|6.383|0|-6|-3.846||-4.147|5.34||0.98|-5.556|-1.37|1.389|-1.37|-14.118||3.239|-4.633|-5.818|15.063|10.648|-19.101|-6.969|0|-2.712|-1.338|0|-6.27|6.689||-3.859|-4.893|-8.914|-1.102|-0.275|5.814|-4.178
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-11.33|-4.698|-10.605|22.186|-0.215|20.072|-1.901|4.919|-8.044|1.893|-0.323|-20.494|12.481|3.708|5.696|-0.484|-6.395|-1.408|-4.525|-9.188|10.779|3.627|-3.396|10.894|-4.289|-6.045|17.714|17.318|-2.651|-3.771|-3.583|-0.822|9.622|-4.972|6.759|24.588|13.551|-8.253|4.271|0.096|-0.95|12.581|6.238|-4.64|5.294|10.911|-1.872|4.35|7.222|-8.271|-0.894|-0.262|-6.998|16.857|7.901|6.977|2.663|3.223|-5.969|-12.8|2.956|4.724|2.542|12.283|-12.565|-5.724|-9.233|-5.369|0.131|6.91|3.452|-0.741|-3.116|-2.749|-10.286|-2.558|3.593|-11.182|2.63|14.239|-2.331|4.25|-5.294|-19.087|-9.675|-5.974|5.138|1.918|6.435|1.362|1.396|-0.478|-3.91|8.064|3.686|5.592|-8.142|1.824|16.374|-0.421|-2.889|-1.238|-0.73|4.127|-2.044|-7.929|0.657|7.708|3.598|3.229|0.204|2.602|-0.308|-0.583|1.16|-3.863|-9.142|10.529|1.499|0.295|-3.571|-3.005|-2.386|0.153|-10.651|-6.918|-0.186|3.76|1.78|0.618|-3.796|2.141|7.816|15.359|1.097|5.702|5.526|-4.395|-3.661|-9.272|-12.518|1.237|4.264|0.372|1.06|-10.558|-4.79|-4.338|-8.715|16.499|8.675|2.104|9.226|1.586|-4.866|-7.353|11.087|0.539|8.66|1.234|17.004|7.367|-6.548|-10.72|-17.837|-4.351|-4.341|-4.146|0.956|-10.231|3.187|-5.452|-4.49|-6.285|-8.017|-0.384|2.256|1.578|-3.228|6.494|0.22|-5.674|-8.23|1.716|-5.648|-4.161|-6.032|12.89|1.325|0.154|-3.604|1.336|-2.74|-2.671|1.807|2.431|0.053|5.795|6.129|-0.032|-2.175|-0.664|-2.145|1.113|-2.572|16.96|21.685|-4.973|-3.004|-1.876|0.713|5.512|-0.44|3.387|1.97|-1.987|2.146|-3.322|-7.615|0.175|-6.524|-7.27|-1.87|3.088|-1.302|1.742|-1.413|0.034|0.76|-0.665|2.895|-0.514|-4.281|-1.017|3.456|5.913|-8.593|-5.487|-5.83|-4.541|-0.472|3.035|-1.905|7.136|-2.346|-0.01|-4.498|-3.209|-0.866|7.99|-0.511|-3.255
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-9.728|3.629|-4.247|-9.441|-13.855|40.381|14.806|13.812|-0.275|34.444|2.273|10.924|0.422|3.493|-2.553|-0.424|-2.075|1.261|3.03|1.316|3.167|0.455|-1.786|-2.183|1.778|2.273|3.774|7.614|7.65|2.235|7.186|0.602|-1.19|5.66|-2.454|14.789|6.767|0.758|1.538|1.562|-5.185|6.299|-0.781|11.304|10.577|20.93|11.688|-8.333|6.329|1.282|13.043|2.985|3.077|-1.515|-2.941|0|0|0|-4.225|-4.054|1.37|-1.351|-2.632|-3.797|-2.469|3.846|-4.878|-1.205|0|0|1.22|0|-4.651|-1.149|-2.247|-1.111|3.448|0|1.163|0|0|2.381|0|-2.326|-1.149|0|-2.247|0|3.488|1.176|-2.299|8.75|2.564|-2.5|8.108|2.778|1.408|-2.74|5.797|-6.757|5.714|-6.667|-2.597|4.054|-5.128|2.632|-1.299|-4.938|0|-1.22|6.494|1.316|-1.299|4.054|-2.632|-2.564|-2.5|-1.235|6.579|-5|0|0|-4.762|5|-6.977|-1.149|-1.136|1.149|8.75|3.896|0|8.451|2.899|2.985|0|8.065|-4.615|-1.515|1.538|0|-1.515|0|-1.493|-1.471|-2.857|2.941|6.25|1.587|-10|1.449|1.471|-2.857|-1.408|-4.054|10.448|-4.286|-2.778|1.408|-1.389|-2.703|-1.333|0|0|4.167|0|-4|-1.316|-2.564|11.429|1.449|-9.211|7.042|-11.25|-4.762|-3.448|1.163|7.5|3.896|0|-2.532|5.333|-5.063|12.857|1.449|-5.479|-3.947|5.556|26.316|5.556|5.882|-10.526|-1.724|-3.333|1.695|-3.279|1.667|0|3.448|3.571|0|-1.754|-6.557|3.39|-3.279|5.172|1.754|-1.724|-7.937|-1.562|1.587|0|6.78|-6.349|-3.077|10.169|-3.279|-10.294|-8.108|2.778|0||-7.692|-4.878||2.5|-5.882|-6.593|-2.151|-3.125|3.226|0|-2.105|-4.04|6.452|3.333|12.5|-6.977|2.381|15.068|-7.595|-1.25|19.403|-8.219|||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|9.069|8.737|-4.384|3.333|-6.4|-2.42|9.021|0.945|-5.212|8.099|-10.127|-20.303|5.172|9.753|0.073|-4.851|-2.763|-5.297|14.547|1.408|-10.306|23.888|-9.2|-5.379|-11.355|-15.258|-1.98|1.373|-0.63|0.21|7.099|-5.585|-0.896|-14.279|2.644|15.109|14.347|-4.042|-4.423|4.628|-11.047|2.074|3.524|-1.838|-3.646|4.348|-8.458|32.15|-3.734|-3.246|14.596|12.116|-8.561|3.269|9.698|-1.997|-5.152|-1.419|1.67|-9.918|0.137|5.112|3.734|5.599|-8.843|-8.003|-6.32|8.98|7.319|-2.197|0.642|4.315|13.706|13.002|12.352|0.431|8.675|-9.352|13.237|10.948|2.183|-2.397|-19.679|5.174|-3.788|-12.912|22.235|-5.55|7.737|-6.979|8.264|12.783|21.916|4.584|10.507|1.524|-1.316|-1.481|5.263|0.984|-1.55|-1.714|0.575|-2.43|-2.55|-3.004|7.605|0.382|3.762|-2.697|-2.075|8.163|1.871|-6.602|-2.277|-2.768|-3.041|-1.585|-0.176|-6.26|3.761|-0.341|2.443|3.617|1.468|-8.249|-3.257|6.783|5.119|10.953|-2.183|2.648|-5.577|-1.141|2.335|4.684|0.409|-1.012|-4.078|13.687|1.57|-1.109|0.222|0.671|0.224|-3.043|-1.499|-1.684|-6.863|7.822|4.415|-2.581|-0.641|-1.887|-3.245|-5.192|4|2.249|7.473|0.22|4.368|0.694|-0.231|-0.688|-4.803|-1.08|-2.114|-1.867|5.47|-2.766|0.213|-1.471|-0.21|-6.102|-5.751|2.863|5.221|-0.2|0.402|3.758|-0.208|-3.808|3.313|-6.757|-3.538|-11.386|3.945|10|2.713|-1.901|-7.231|8.621|0.772|0.583|-3.013|17.219|6.84|-2.304|12.145|0.519|3.774|-1.067|-4.092|-4.401|7.349|0.528|24.671|0.997|-9.337|-6.215|-6.842|1.604|-4.835|-3.676|-1.449|-8.609|2.257|-5.342|-4.49|-3.353|-1.934|-6|-4.679|4.34|8.858|0.197|-7.143|3.605|-1.126|3.899|0.984|5.176|-9.381|9.446|6.565|1.556|-4.863|-2.875|-2.794|2.875|-9.311|3.269|-2.256|15.652||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-4.963|-7.976|-11.292|23.401||3.195|1.597|-0.106|-1.156|0.901|4.43|-14.912|6.766|14.122|6.74|0.772|0.465|3.499|-3.171|-10.539|21.569|4.56|-0.457|11.626|8.896|-0.383|-0.424|13.865|-2.22|-3.156|3.947|1.742|9.481|-4.016|-7.782|4.405|11.457|-0.38|-8.821|7.169|-5.85|3.466|3.535|-7.574|8.195|9.501|-4.695|-2.08|6.036|0.996|-0.814|2.564|-13.244|11.67|-1.982|4.374|4.444|9.312|6.009|-8.388|2.279|6.117|5.397|7.754|-3.054|1.915|-5.931|-5.128|3.311|8.894|1.463|4.503|-0.17|-0.59|-13.114|-10.492|-2.306|-5.337|-1.493|7.653|-3.176|-4.97|-14.69|-0.101|-1.147|4.316|-0.156|-7.046|2.422|0.948|-0.497|2.13|3.735|3.147|0.6|0.164|1.951|6.343|3.752|3.173|7.871|-0.137|-5.307|-3.738|-12.295|-1.719|1.582|-1.026|3.754|0.904|-0.394|4.287|-1.844|-6.115|-3.448|0|-6.771|-0.533|1.028|0.442|-2.493|-1.835|-3.89|8.382|-3.455|-5.964|0.582|6.533|2.946|-2.349|-5.909|-3.943|6.066|5.682|8.141|2.256|-0.107|-0.745|0.428|1.796|-3.01|4.41|-2.052|2.604|3.261|-5.92|-1.118|-3.74|-3.89|19.682|5.469|-3.653|2.706|2.977|-0.567|-0.189|-7.768|3.17|1.641|3.524|5.511|9.927|-11.67|-10.243|-4.213|5.869|3.587|-11.081|-0.698|0.377|-0.696|-1.89|-3.201|2.075|-9.484|-1.843|6.739|-0.538|-2.852|-0.095|-6.855|-5.239|-0.5|-3.965|0.97|-0.603|-1.465|4.512|2.113|0.81|-1.012|4.865|-2.459|-1.404|0.17|-2.208|-0.703|2.199|4.323|0.845|0.672|-1.932|2.706|-0.938|0.134|6.075|16.473|0.111|-0.331|-0.875|1.05|-1.63|3.371|-0.168|4.882|1.251|-2.667|-3.631|-2.346|1.833|-0.717|0.722|-1.532|4.637|2.343|2.032|-3.629|-3.125|0.28|-4.285|4.652|-2.673|5.345|0.404|9.2|5.8|-4.762|-4.488|0.121|-1.2|-4.579|6.072|-5.345|0.404|1.05|-2.279|-3.73|0.33|-0.602|5.848|-1.763|-3.407
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.785|46.068|-13.119|2.713|18.811|23.938|23.352|-6.73|-3.192|17.494|-4.589|-18.8|13.612|46.016|9.534|-4.195|-1.35|-1.957|-6.661|5.557|-3.713|4.448|23.835|-6.535|32.778|16.31|-11.781|-2.026|22.043|23.917|22.431|1.155|0.832|-9.008|6.361|8.757|-4.195|-7.525|-6.662|15.856|-24.89|-4.57|8.906|46.545|0.192|8.559|-8.061|13.015|-1.073|-6.986|4.158|-4.941|-4.708|4.118|-0.971|-0.387|-0.385|2.976|-8.861|6.963|4.234|-1.587|1.002|-1.578|9.978|-2.537|-1.663|-5.871|-1.351|2.574|-3.81|0.962|2.767|-5.243|1.328|1.152|1.957|-4.307|-4.813|10.87|-2.879|-1.139|-4.007|-5.832|-0.171|-9.807|6.148|-8.202|-3.626|18.675|-5.682|7.317|7.09|0.942|0.378|-0.377|-3.279|1.479|0|4.845|6.173|-7.605|-6.239|0|0|-7.578|6.305|-1.721|7.993|-3.237|1.46|-4.696|-3.523|4.378|-1.721|-1.692|0.34|-0.675|0.338|2.604|-0.861|0|-11.903|4.186|1.118|-7.191|-5.466|3.782|6.014|4.597|-2.054|5.324|7.321|0.358|-2.277|1.783|-2.604|-7.246|6.336|-5.806|-4.099|-7.577|2.491|13.561|3.442|-0.684|1.562|-0.861|-10.958|21.735|-2.011|-1.619|0.907|0.547|-6.644|-3.928|-3.17|1.61|1.637|5.527|2.842|4.453|2.277|-6.394|-3.761|2.452|-1.721|-3.328|-3.221|0|1.803|-6.082|-6.748|10.908|-3.607|-5.374|9.984|2.121|-1.288|-0.321|-10.424|-0.855|-0.848|-4.585|-5.118|8.316|0|-0.551|1.968|4.402|-1.446|-1.706|-0.846|0.996|-1.404|1.423|2.93|1.336|-6.393|-7.101|6.607|-2.679|-1.582|-9.433|14.491|4.277|12.963|-9.541|-6.152|7.337|-5.544|-0.414|-0.138|13.094|-2.729|9.734|-6.313|-11.088|9.07|-2.935|3.023|-3.642|1.478|-6.237|9.07|-2.935|6.235|-2.285|-6.415|0|-4.752|-0.674|0|-2.37|3.828|-1.878|3.326|-2.697|-2.626|2.283|1.777|21.31||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|3.158|12.144|-4.007|2.235|-9.494|-10.282|10.653|7.752|-4.642|9.336|-12.596|-8.517|0.05|0.91|-8.641|3.739|-0.43|-16.434|18.815|28.034|7.432|1.589|21.285|19.025|4.391|26.996|-3.071|28.594|12.834|14.024|-3.906|-0.967|14.889|-16.821|-1.815|31.19|5|-4.306|-9.914|5.455|-12.698|-4.906|2.317|10.921|-7.525|0.198|-0.982|-2.115|-5.626|-10.261|-6.97|0|-12.467|14.416|8.926|2.542|-2.961|0.829|0.5|-7.264|0.31|3.035|-2.034|9.983|-4.283|-1.939|-11.318|-2.378|-2.055|9.61|11.745|-0.832|-2.751|-1.12|-3.549|-6.358|2.519|-20.401|-2.304|9.735|-0.753|16.691|-5.402|-20.397|-20.578|-8.713|1.707|-6.035|12.651|-14.996|2.32|8.091|31.91|12.756|18.376|3.084|-1.017|5.199|-1.208|-0.301|-3.628|-7.764|-5.203|0.254|3.15|-8.193|7.513|-1.026|7.586|-5.476|-5.192|2.665|3.548|0|-3.671|-2.469|-6.141|-5.991|26.796|-9.726|-10.391|-6.479|-2.744|-1.106|-11.477|-4.503|2.348|-5.116|2.365|-1.498|-3.763|11.022|2.18|-3.927|4.562|9.93|-0.1|2.254|-8.955|-2.811|-0.091|-0.719|-0.626|0.359|0.996|-7.615|-0.582|4.887|-15.611|8.553|2.206|-8.039|0.529|-0.898|3.566|-13.423|13.394|7.529|6.539|0.175|0.615|8.691|1.749|-8.857|-1.483|-1.122|-3.094|-3.158|0.652|0.491|6.452|-2.549|-6.957|-3.802|-19.176|-4.068|2.354|-4.33|-2.806|5.195|-2.081|-4.945|0.664|3.432|-4.585|-1.927|-1.529|7.479|0.57|0|-1.736|1.305|0.743|2.22|-1.155|2.123|-2.529|-3.226|9.969|4.008|2.078|-4.288|-3.537|2.394|17.11|5.699|2.412|1.823|-7.274|0.517|-1.023|-1.795|2.426|2.102|7.419|0|-6.767|-2.92|-2.003|1.747|-1.787|1.745|-3.846|1.347|2.395|10.24|0.806|-1.976|1.2|-1.575|-7.771|7.578|-1.765|1.401|4.049|3.782|-2.459|-0.813|0|-1.205|-4.231|3.503|0.884|5.957|3.982|1.802|-5.932|-5.6|-3.846|5.691|-2.536|-2.923
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-4.857|23.894|-5.676|-5.521|19.623|2.515|-6.171|5.758|-4.753|2.627|-3.442|-16.992|14.655|-6.452|1.974|7.231|-11.268|-7.792|7.776|-11.676|2.247|0.993|0.714|24.555|10.63|3.462|-1.8|24.378|1.005|14.368|10.476|-5.97|11.667|20.482|20.29|13.115|16.561|-1.875|-11.602|1.117|-22.174|11.65|6.736|-2.03|-1.5|-9.502|-9.426|10.909|12.821|-4.412|-3.318|-4.525|-7.143|5.31|20.213|13.939|-1.198|6.369|2.614|-13.068|12.821|12.23|17.797|-0.84|-2.459|10.909|-12.698|-10.638|-0.704|6.767|1.527|-3.676|1.493|-0.741|-10|10.294|-9.333|-16.201|-0.556|2.857|-24.893|15.92|-0.985|-3.333|-16|-9.091|0.365|2.622|1.908|1.946|-4.815|-6.897|33.641|0.93|4.369|21.176|-1.734|-1.143|6.707|3.145|-3.049|-7.345|2.312|-5.464|-9.406|-4.717|4.95|3.061|1.031|-0.513|-3.941|-19.444|-13.103|-8.228|-2.469|-0.917|-4.942|-0.578|5.488|-2.959|0.896|-2.616|-0.578|-7.487|-4.103|-2.743|-0.988|-4.706|-0.701|-0.233|-5.298|14.975|15.205|-6.301|2.241|-0.557|-1.644|-5.685|-2.273|-1|-4.535|-1.874|-2.511|0.459|-0.909|0.917|-2.242|-2.193|-12.308|4.208|1.837|-1.21|0.813|0.408|0.41|-6.513|-3.333|2.857|1.744|1.575|9.247|5.442|1.379|-11.585|-6.286|0.768|-1.698|-3.811|7.198|-3.565|2.5|-9.565|-4.801|-1.468|-3.16|1.442|3.827|-2.117|-0.968|-1.899|-2.619|-4.978|2.093|1.21|-2.363|-3.972|4.29|5.296|2.72|-2.496|-7.504|0.289|-3.221|7.692|-2.928|9.807|-1.27|1.286|0|-2.508|2.572|-0.955|-2.786|-4.72|10.065|10.394|8.56|-2.095|2.74|-3.947|-2.564|1.487|-1.465|-2.5|2.004|0.734|-4.386|-10.658|-4.918|-2.754|-2.128|-0.704|-2.473|8.657|-4.286|5.263|3.906|0.787|-4.798|-1.912|-1.163|0|-3.099|0|11.285|1.27|-3.817|-1.504|-0.449|-2.482|2.239|-0.741|-3.571|0|-0.85|-1.944|-5.882|-4.969|1.641|1.931|2.914|-3.822
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|6.285|6.777|-4.867|-2.526|-2.989|2.701|-1.749|-0.659|0.542|-2.924|4.844|-2.452|2.956|-1.396|-2.429|-0.177|0.297|3.626|2.006|-11.438|24.121|8.689|0.075|-4.986|-3.77|-1.152|2.571|6.356|4.64|11.082|-2.267|9.066|13.514|-5.779|-0.098|13.053|4.388|-3.348|-9.403|1.021|-6.851|-2.955|4.638|-0.672|-1.976|7.591|-3.232|-2.947|0.96|-4.927|-6.803|-3.369|-2.64|5.219|1.106|-1.094|-4.348|-0.64|1.051|-0.802|1.3|1.904|-1.709|7.807|-0.175|0.263|-8.88|0.08|0.08|1.053|0.488|0.245|-5.255|3.769|4.878|-4.651|8.813|-2.551|1.73|15.254|6.93|-1.367|-12.269|-0.184|-12.278|2.23|-3.12|-2.191|-2.069|-3.333|-0.881|-0.656|6.693|-2.281|8.858|-2.894|-0.161|-1.58|5.5|2.128|0|-4.394|-0.162|-1.204|0.891|-1.984|0.962|2.463|2.439|0.422|2.069|1.933|-4.849|-3.079|-1.122|-1.964|0.236|1.115|0.803|-1.967|-1.473|-5.007|4.865|2.129|-3.354|-4.79|3.765|-14.101|6.621|-0.069|-3.716|2.447|1.169|13.064|4.383|0.163|-1.6|0.321|-0.08|-0.24|-0.794|3.279|0.329|-0.735|1.491|-3.13|0.161|0.485|-2.443|4.703|3.501|0.085|0.949|-0.686|-1.269|-3.352|-1.767|-0.4|1.379|0.407|3.716|5.903|-2.443|-9.335|-4.46|-3.782|2.155|-2.675|2.978|0.149|4.848|-10.119|-5.762|-2.581|1.506|-0.326|-1.034|1.842|-0.589|1.595|-0.133|-3.397|-7.088|-4.112|-3.844|-1.354|0.381|4.846|2.874|0.412|-4.821|0.962|-5.305|-1.322|11.893|14.732|-0.875|3.989|3.927|-2.205|-3.567|-3.635|-0.198|-0.85|1.46|8.495|2.283|-0.44|2.634|0.606|-1.857|1.662|4.17|-2.231|4.334|10.756|-1.142|-7.026|-7.132|0.611|-0.833|-2.725|0|2.723|0.685|-3.456|0|0.443|-1.599|-0.506|0.436|-0.578|-1.353|1.665|6.889|1.652|-4.364|-1.19|1.663|1.147|-1.134|0.608|-2.158|7.606|0.241|0.161|-1.27|-5.476|0|10.348|9.124|1.746
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-16.913|27.414|8.053|1.097|20.572|36.142|14.657|1.763|-4.221|-1.219|-4.356|-10.242|-3.507|-0.947|2.151|15.96|9.116|2.439|2.281|-1.475|-10.384|21.856|-3.336|0.372|-7.118|12.258|9.33|3.968|-3.407|1.033|-3.005|-3.231|13.787|-12.258|-4.835|6.803|5.536|-2.612|0.508|-0.422|-15.467|11.793|-14.393|31.127|13.158|5.33|-15.723|24.916|-0.558|20.268|12.708|13.769|-1.358|26.667|3.104|3.204|-5.616|1.982|7.583|-12.266|-3.992|-3.839|-9.233|1.773|8.88|-4.251|4.239|17.421|1.144|13.506|6.648|-3.989|6.516|-4.852|1.644|-8.521|22.769|2.848|24.409|-2.682|-4.396|1.487|-10.333|15.385|-17.46|22.568|40.437|-0.543|14.286|-4.167|-9.677|23.179|19.841|5|-0.826|-0.82|-2.4|-2.344|23.077|4|-2.913|1.98|-5.607|-5.31|-6.612|-5.469|8.475|12.381|6.061|0|-1|3.093|2.105|-1.042|-1.031|2.105|1.064|6.818|2.326|-5.495|0|-7.143|-5.769|-0.952|-5.405|-13.953|-1.527|1.55|18.349|7.921|-3.81|7.143|-10.909|10|0|-0.99|-8.182|-5.172|23.404|2.174|1.099|5.814|3.614|3.75|-3.614|-5.682|-5.376|-6.061|-13.158|32.558|4.878|-3.529|4.938|0|-2.41|-2.353|-4.494|-1.111|15.385|-3.704|3.846|5.405|-1.333|-1.316|-2.564|0|9.859|-4.054|-1.333|0|7.143|14.754|-3.175|-8.696|-5.479|-6.41|13.043|1.471|-2.857|-9.091|-11.494|4.819|-2.353|4.938|-13.83|-2.083|-4|-2.913|9.574|9.302|-18.868|-0.935|0|4.902|-8.929|-3.448|9.434|0.952|-6.25|-0.885|-9.6|0|-5.303|2.326|8.403|0|-6.299||-24.405||||||-1.176|||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-6.25|0.405|1.437|-7.414|20.091|17.112|12.312|3.416|-2.719|3.437|-8.571|-1.408|1.14|0.862|0.87|-1.709|-2.5|-1.099|1.111|-2.703|2.778|9.091|-0.602|-4.598|-6.452|13.761|3.81|0|-0.316|6.757|-2.951|3.39|12.595|-10.274|3.546|2.545|4.167|-1.493|-3.943|4.104|-4.286|0.719|-2.797|-4.983|-11.988|19.58|-4.667|-1.639|-1.613|-2.821|-3.625|0.915|-8.889|6.509|11.184|-1.935|-2.821|-3.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7.087|-8.633|-13.306|37.429|4.79|9.15|9.286|-5.724|0.678|-4.839|-4.908|1.875|14.286|-1.408|4.797|-1.455|-1.786|-0.709|-6|-2.28|-5.538|16.906|6.107|-3.321|-2.166|-1.071|0.719|1.091|3.383|-4.659|-4.778|10.985|1.149|-16.077|2.98|19.368|0|2.016|-6.767|3.502|1.181|-1.167|-5.166|-10.561|4.124|-2.349|-1.325|-2.894|4.013|1.356|3.873|0.709|-14.286|7.516|12.915|5.859|-9.859|0.353|6.391|0.758|2.326|-6.522|10.843|17.453|2.913|-7.207|-6.723|14.423|0.971|-3.286|3.398|-2.37|-0.939|-6.987|2.691|-0.446|-0.885|-10.672|7.203|9.767|-8.12|4|-0.442|-7.755|-5.769|-1.887|-1.119|0|-2.19|1.859|-15.674|7.77|11.278|-1.845|5.039|-0.386|4.435|-1.195|2.869|3.39|-0.422|4.405|-3.404|-2.083|-8.046|-10.309|0|13.672|13.274|6.103|-8.974|2.183|-4.184|0.844|-3.265|1.66|-15.141|-1.045|-4.967|3.78|-4.276|-3.797|-0.315|0.635|-1.254|-2.446|-4.386|-1.441|6.769|-3.274|-8.943|14.596|-2.128|2.174|2.548|-1.567|0|-8.069|-13.896|7.181|-0.265|-6.219|-4.739|1.199|3.218|-6.912|4.077|2.206|-13.376|12.679|2.703|-2.398|0|-3.023|-3.371|-6.316|6.742|3.488|10.256|-2.01|12.113|0.282|-2.747|-4.712|-7.952|0.728|-0.723|-5.467|9.75|-6.76|9.439|-4.623|-10.846|-1.285|-7.525|-3.626|25.659|4.774|-11.161|-12.157|-5.38|-2|-1.61|2.194|-6.655|-2.98|-3.514|5.21|-0.335|-0.995|-3.674|-3.246|-8.873|5.341|5.148|16.123|-4.333|-1.368|4.651|-6.678|0.672|-4.952|-14.946|-1.208|5.078|5.663|24.721|-12.091|-8.657|-4.422|-7.029|2.168|-3.277|-3.418|7.337|8.395|-1.879|-15.917|-6.05|3.18|-2.414|-9.657|-3.988|0.501|-0.399|-2.624|3.521|-0.897|-2.998|-3.724|-5.458|-5.175|-3.543|0.73|7.686|15.191|-9.636|-8.18|3.098|-8.432|14.427|-2.377|-0.351|-1.213|-0.688|3.565|-12.207|-3.982|-1.334|8.18|0.403|-6.405
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|0.567|22.975|-5.115|-3.581|-9.59|-2.171|1.633|0.359|-4.643|-2.53|-3.399|-4.722|0.244|-0.272|4.592|-0.139|-5.988|-1.87|0.556|1.481|-0.914|0.974|0.246|-4.563|-3.655|-0.094|0.937|-3.57|-5.442|3.789|-1.85|0.748|0.184|-1.708|-3.893|1.936|10.539|-14.222|-1.768|6.67|-9.485|5.969|6.819|2.051|2.307|9.773|-2.017|-6.72|3.838|1.401|0.399|2.656|-12.968|7.451|1.839|1.47|-1.277|-8.194|4.852|-3.864|-1.306|-0.689|1.069|-0.193|-6.036|7.719|-14.645|-5.593|6.704|2.002|1.745|-4.765|2.74|3.521|-3.385|-3.238|3.621|-5.919|6.891|15.358|-4.627|9.483|-4.831|0.486|-11.024|-4.471|6.127|-1.267|2.638|-2.514|-0.471|-1.839|2.677|1.034|2.558|1.364|-6.442|9.925|4.765|5.772|1.148|1.681|-8.912|-0.823|-3.579|-5.958|-1.158|1.103|7.232|-5.883|-0.836|6.921|3.257|-3.155|-1.622|-3.708|-2.658|3.343|5.497|4.625|1.412|-2.646|-2.61|6.071|-6.15|-2.711|-1.703|-2.007|-0.198|4.535|-4.283|-3.966|3.209|-1.395|1.678|2.041|2.074|2.656|-2.841|5.024|-7.793|-5.533|0.311|-0.051|-0.95|-4.262|-0.314|-0.117|-6.855|14.138|2.69|-0.289|1.117|2.526|-2.671|-0.615|-5.968|8.468|5.117|2.477|15.197|1.21|-13.865|-6.43|-5.849|0.905|-0.642|-2.134|4.48|-0.838|-2.229|-2.448|-0.544|0.597|-6.967|-0.223|4.831|2.854|-1.213|3.262|0.996|-6.073|0.675|0.782|1.17|-3.892|-1.647|4.984|3.627|0.004|4.291|4.008|1.725|0.061|-0.701|5.344|1.269|0.729|0.341|-0.508|1.6|0.412|-3.232|6.934|-0.351|9.287|15.604|-2.284|-5.039|-3.722|-3.605|-0.057|2.946|-2.4|6.561|-0.104|-4.059|-4.895|-7.583|-1.128|-1.851|-1.198|-3.391|3.382|5.222|0.983|1.25|0.656|-0.197|0.826|-0.166|1.916|0.169|1.19|1.797|2.868|-3.849|-1.395|1.133|3.099|-0.925|0.934|-2.086|5.609|0.166|3.316|-8.229|-6.105|-0.032|11.065|3.045|0.449
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-1.626|0|-4.651|6.612|2.542|-9.924|23.585|-6.195|-8.871|0|0.813|-13.38|1.429|2.19|0.735|-4.895|-4.027|0.676|-1.987|-10.651|-3.429|25.899|4.511|-8.276|3.571|-9.091|-5.521|28.346|3.252|24.242|-4.808|0.971|4.04|-8.333|16.129|-1.064|9.302|-48.41|85.222|3.448|-8.421|4.396|9.639|0|-3.488|-5.495|-9|17.647|2.41|0|0|-3.488|-17.308|6.122|-7.547|2.913||-44.831|105.165|-9|-5.66|6|-5.66|6|0|-11.504|-5.042|0|12.264|-1.852|-6.897|14.851|-4.717|0|6|-4.762|8.247|-20.492|-10.294|-0.73||-13.291||-9.195|13.725|0|2.685|-8.589|2.516|6.711|-19.892|9.412|14.094|-3.247|8.451|6.767|0|-0.746|5.512|-9.286|-10.256|-6.024||-7.263|16.993|-14.045|9.202|13.986|-2.055|9.774|-4.317|1.46|0.735|-2.158|-2.797|2.878|0.725|-5.479||-2.013|0|-1.325|-3.205|0||-3.106|-10.056|5.294|-2.299|16.779|0|-2.614|18.605|-2.273|9.091|7.08|2.727|-4.348|-6.504|-5.385|15.044|-2.586|-10.769|-6.475|-6.081|3.497|-8.333|6.849|-18.889|-18.919||9.901|6.878|18.868|-15.426|-5.051|14.451|0.581|5.521|6.536|16.794|4.8|-0.794|2.439|-47.881||||||||-9.924|||||-10.274||9.774|20.362|20.765|-9.852|2.01||||0|-47.906||||||||||||||-7.282|||||||||||||||||||-3.059|-1.62|4.096||-16.667|7.097|-9.002|||||8.493|||-5.422|-6.215|-1.301|-1.103|0|-7.953|||-0.505||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-6.352|6.03|-3.623|2.002|-4.555|-5.813|3.067|2.261|0|-2.766|6.98|-8.153|-10.088|8.793|11.305|-1.568|-2.83|-10.578|-2.96|-4.739|7.065|-5.751|3.25|0.188|-6.554|4.654|6.872|17.268|-1.063|18.329|-6.549|7.394|10.9|-8.759|12.41|10.795|16.556|-0.132|-9.025|2.088|-9.556|-4.762|1.613|-1.587|-8.252|27.16|-6.358|-3.244|1.822|-4.669|-10.496|-1.342|-10.778|15.857|8.728|-1.277|-6.746|2.335|-4.276|-9.019|-0.44|4.604|1.306|-0.093|-2.277|-7.576|-12.839|-8.277|-6.009|2|1.307|-6.193|-0.67|2.242|-12.954|-2.946|3.315|-10.636|1.729|28.182|-0.063|15.328|-12.794|-9.191|-10.13|-14.177|0.718|-10.238|6.986|-3.975|-6.757|0.975|12.797|5.424|4.405|-1.29|2.447|3.286|3.344|-8.157|14.631|-0.493|-12.876|-1.872|6.743|-10.705|10.389|3.622|-2|0.351|-6.212|13.032|-15.047|-12.977|4.953|-4.606|-5.224|2.486|3.564|-4.247|6.675|-8.546|4.323|-7.099|-5.136|-14.386|20.534|1.46|8.585|2.701|-3.377|3.66|4.75|3.986|4.909|5.263|-2.062|0.946|-7.686|-0.823|-0.431|8.466|4.09|3.476|-0.849|-1.766|2.155|-8.528|-18.528|46.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-4.523|3.377|-4.229|0|0|-2.663|4.822|0.51|-3.448|-0.246|-6.651|6.083|-4.196|-3.812|9.314|-3.546|-3.204|-5.819|7.407|0|5.623|3.544|-1.25|-4.988|-7.675|-0.87|3.139|6.954|-0.477|4.75|-8.257|4.306|6.633|-12.108|6.19|5|9.89|-4.712|-9.048|9.948|-4.5|0.503|-6.132|-3.417|-12.897|29.897|-2.757|-1.724|0.995|-4.739|-5.169|-0.891|-10.736|11.778|14.796|0|-4.623|0.983|-4.009|-7.018|0.662|10.219|-4.196|-5.507|-4.622|-1.04|-9.074|-4.34|0|-2.982|8.571|-5.063|-3.322|-2.721|-3.289|-3.645|1.939|-7.196|-0.744|8.387|-5.775|-6.134|-6.158|-3.985|-11.187|-9.223|19.136|-12.527|-2.321|-5.952|-13.476|13.992|17.202|-3.859|0|13.375|0.125|2.043|10.593|1.288|-1.41|-0.561|4.088|-2.282|-4.104|-13.389|5.237|9.413|7.953|-8.981|-4.847|-0.381|-7.412|-16.911|6.674|-2.64|-1.598|-5.388|-3.379|-0.273|-2.226|-6.572|-2.672|1.23|1.329|-2.114|-3.756|-0.156|2.977|-4.678|-7.714|3.441|0.589|8.727|-1.731|-0.392|1.917|13.922|-12.15|-15.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|3.928|11.093|-1.038|0.564|-6.725|7.639|-6.358|2.23|0.593|2.564|-3.26|-10.541|1.958|-0.087|-3.089|-4.068|-7.34|-7.537|8.273|-5.981|8.864|3.413|-3.596|-3.874|-3.433|-8.423|-2.833|-0.074|0|-4.904|0.624|-5.456|12.803|0.823|-5.457|-0.448|10.248|-4.116|-18.02|0.792|-5.985|1.937|1.148|-2.598|8.244|11.585|-7.172|-5.981|26.4|2.291|7.66|-2.455|-9.996|6.505|10.926|-2.568|-10.098|0.247|-3.05|-0.574|-5.137|8.784|-5.282|-11.76|1.942|-3.011|0.913|0.346|-0.103|10.101|6.776|2.568|-4.692|2.997|-6.927|-1.079|13.052|5.501|4.678|19.287|20.721|-1.158|-7.156|-0.235|-17.183|-2.292|1.935|2.218|9.517|-4.465|-0.966|-3.217|1.936|-4.799|-2.205|11.518|-1.536|-1.009|5.441|3.394|2.132|-7.246|-2.574|-4.549|1.222|-4.428|-1.63|10.203|10.854|4.556|2.394|1.024|-4.517|-8.653|-2.565|-6.126|6.494|2.949|4.891|1.23|0.843|-5.94|-2.59|13.945|1.489|-7.246|-10.434|-1.434|6.216|12.532|4.948|24.955|1.972|3.365|-5.126|4.585|-4.255|-5.065|1.343|-0.581|9.943|1.319|9.136|3.861|7.105|18.007|3.485|3.84|-6.005|5.958|2.681|-17.146|0.125|3.301|4.817|9.673|1.015|9.959|34.594|6.454|-7.3|-6.708|2.091|-2.048|-0.357|-5.268|-1.147|-0.947|11.622|2.269|-0.484|-11.047|-6.191|-5.068|-5.816|-2.235|5.415|-3.817|-7.264|-0.877|-3.185|5.882|-0.187|0.262|-8.727|-3.341|-3.757|22.984|0.63|0.595|-8.917|0.984|1.97|0|0.938|2.935|4.648|11.895|6.863|-1.147|-2.787|-0.416|-7.091|2.061|11.22|4.645|6.41|-11.02|2.072|-7.401|-3.27|-1.48|-2.875|2.96|3.796|-3.657|-0.735|-4.182|-5.294|0.671|0.317|-2.922|-0.649|0.654|6.207|-7.305|9.174|18.395|-19.305|-6.841|-1.163|-1.89|-3.477|1.184|-4.076|17.742|0.395|-12.599|-12.477|-1.517|-0.503|2.147|-0.511|2.466|-3.967|-4.306|-6.067|-21.659|-1.721|6.247|-4.232|-8.958
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.5|0.483|-4.167|0.465|-4.018|-18.248|33.01|-2.37|-17.578|36.17|-6.931|6.878|-0.526|-6.863|-5.991|10.152|-3.902|-1.442|0.483|-8.407|0.893|25.843|11.95|-4.217|0.606|4.43|-2.469|0.621|1.258|1.923|-3.704|6.579|2.013|-5.696|-0.629|-5.357|15.862|-3.333|-5.66|1.274|-12.778|-6.25|20.755|3.922|-0.649|-2.532|8.966|11.538|-4.412|-11.688|0|0|-6.098|13.889|17.073|2.5|-3.226|-0.8|-1.575|-5.926|-3.571|1.449|1.471|3.817|92.647|-51.773|3.676|0|6.25|0.787|2.419|2.479|0.833|3.448|0|-6.452|0.813|-5.385|-1.515|0.763|2.344|-3.759|-1.481|17.391|-19.58|13.492|11.504|-0.877|2.703|-3.478|-4.167|1.695|14.563|0|0.98|5.155|-2.02|5.319|8.046|2.353|-7.609|-1.075|-1.064|-5.051|-1|-4.762|-3.67|6.863|10.87|-2.128|0|10.588|-1.163|-6.522|-1.075|-5.102|4.255|-1.053|-2.062|-1.02|-2.97|-1.942|-4.63|0.935|-7.759|-7.2|3.306|-11.029|20.354|1.802|-6.723|9.174|0.926|1.887|7.071|12.5|7.317|3.797|8.219|-10.976|-1.205|9.211|5.556|5.882|-4.225|-2.74|-9.877|-6.897|-2.247|7.229|13.699|-9.877|12.5|-6.494|5.479|-5.195|5.479|5.797|16.949|1.724|5.455|-3.509|14|-9.091|-12.698|1.613|-3.125|-7.246|2.985|-1.471|-1.449|-6.757|-3.896|4.054|-3.896|1.316|1.333|2.74|-2.667|-3.846|-3.704|-3.571|2.439|1.235|-11.957|-6.122|0|25.641|9.859|2.899|-2.817|-4.054|-2.632|-2.564|0|16.418|-1.471|6.25|3.226|-4.615|-15.584|-1.282|-4.878|3.797|12.857|1.449|-20.69|17.568|-9.756|5.128|-7.143|7.692|-6.024|-3.488|21.127|5.97|-10.667|-16.667|-5.263|1.064|-6.931|-2.885|7.216|19.753|-2.41|-12.632|-2.062|-2.02|5.319|0|6.818|-8.333|11.628|||7.5|-14.894|-2.083|7.865|-11.881|18.824|-5.556|8.434|||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-12.389|37.805|1.235|1.25|15.942|-1.429|11.111|-4.545|-12|10.294|-6.849|-17.978|5.952|21.739|40.816|-3.922|-15|1.695|5.357|-6.667|13.208|20.455|0|-6.383|14.634|24.242|-2.941|21.429|-3.448|7.407|12.5|20|11.111|-14.286|5|11.111|-10|5.263|-20.833|-4|-13.793|-3.333|-9.091|10|-14.286|16.667|11.111|17.391|27.778|-10|11.111|-14.286|-16|13.636|15.789|-13.636|0|-4.348|4.545|-8.333|0|-7.692|-7.143|3.704|-3.571|-6.667|-3.226|-6.061|13.793|16|8.696|-14.815|8|-7.407|0|-3.571|-15.152|-17.5|-11.111|12.5|-16.667|2.128|-2.083|-20|-13.043|9.524|43.182|-20|17.021|9.302|-6.522|17.949|34.483|-6.452|24|4.167|-4|4.167|20|-13.043|-4.167|-7.692|4|-3.846|-10.345|7.407|-3.571|3.704|17.391|0|0|-8|-10.714|-12.5|-5.882|-2.857|2.941|-15|0|-4.762|-6.667|-6.25|-5.882|2|-9.091|-5.172|3.571|-11.111|16.667|50|0|-26.531|-9.259|||-5.263|-20.833||||-2.703|-1.333|-12.791|-7.527|-16.964||-7.438|0||-15.385||9.16||||||-7.092|-9.615|||-2.5||||||||-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-10.64|-1.088|5.93|-1.96|-5.465|-1.759|28.052|15.994|-4.214|-1.214|8.314|-9.826|2.252|20.01|10.132|0.345|-2.9|15.677|2.785|-11.813|14|-5.601|7.075|15.666|7.454|9.441|5.922|11.714|3.017|9.951|1.244|6.069|10.657|-2.56|5.873|3.106|2.385|-5.128|-7.143|1.277|-9.962|-0.635|-1.377|4.718|7.314|4.867|-9.115|-0.666|17.527|-6.579|-0.146|-1.297|-9.987|14.392|5.477|11.13|24.459|-1.911|-2.079|-8.902|6.667|5.544|-3.099|3.863|-1.48|-1.046|-9.811|-2.93|15.678|-6.903|-0.588|-0.971|-3.738|-2.194|-10.621|-5.116|-9.537|-10.986|-2.078|19.416|-7.806|-1.979|0.265|-3.694|-23.712|-8.289|21.824|-1.286|-1.789|5.673|-4.26|2.623|12.963|-0.613|1.748|14.265|6.373|10.943|3.304|-2.542|-4.531|-3.286|-0.467|-3.313|1.22|-2.09|10.197|2.53|2.241|-2.357|-6.75|14.775|0.543|4.744|-3.656|-2.321|-1.754|-5.629|0|-2.107|-6.373|-6.921|-2.479|-1.493|-2.384|-6.559|-6.265|5.25|0.245|1.743|-6.082|23.555|1.17|-1.441|-4.67|-0.546|-6.274|-11.751|-2.426|0.554|2.268|-3.289|1.559|-4.06|1.629|-2.125|4.093|-5.931|-3.027|0.101|-0.202|-1.392|1.309|0.202|2.06|-3.956|0.597|6.801|5.14|3.23|10.587|0.771|-7.381|-5.83|-0.446|-0.334|-4.463|-5.994|-0.497|0.903|-3.204|-2.647|-8.714|-4.53|-2.724|-5.811|-8.684|8.689|-8.624|-1.083|-4.153|-5.749|-1.208|0.547|-5.619|1.75|-6.185|-0.218|21.58|11.556|-3.503|8.618|-1.075|-4.475|-8.89|2.396|-4.883|3.226|1.501|-3.932|-4.506|1.075|-2.226|5.617|2.34|6.024|5.851|-1.039|0.975|-1.331|0.074|9.04|2.481|0|3.422|0.863|-6.381|-5.352|-4.316|4.351|-2.747|0.673|-4.904|5.236|6.027|24.728|0.397|1.615|-2.172|-1.65|-0.962|-4.587|0.926|0.935|-2.639|12.029|9.978|-12.463|-1.546|-7.175|-3.796|12.524|-0.962|-4.587|-4.302|-0.87|-1.711|-4.882|1.654|0.834|-3.926|0.808
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-2.35|3.505|-3.32|-5.18|-0.262|-4.854|-3.367|-2.176|-4.815|0.733|-2.314|-8.564|-0.501|-1.773|17.399|0.058|-0.917|-8.83|-7.222|0.34|12.227|3.328|2.426|-0.973|-10.451|-11.071|17.192|16.698|-4.861|8.28|5.199|6.394|8.58|-5.943|-7.089|12.586|7.954|4.052|-8.733|11.394|-27.463|0.191|-0.381|-0.693|1.083|-1.444|-0.437|-2.021|1.618|-7.271|-2.476|0.226|-13.216|15.424|6.755|4.146|-4.212|4.331|3.576|-11.862|-1.635|9.371|1.82|1.659|3.16|-6.119|-13.799|-5.441|16.559|2.037|2.581|8.757|1.286|2.712|3.528|-4.339|-1.292|-16.752|3.88|14.545|-3.446|-3.634|-16.352|-3.49|-18.001|-5.488|0.671|-4.088|0.456|-2.52|-2.564|2.29|-5.416|18.46|3.336|13.938|-2.887|-0.891|11.215|2.788|-2.966|4.627|-6.799|1.181|-9.647|-7.468|0.997|0.611|5.766|-3.128|-0.973|6.303|-5.846|-5.76|-4.083|-3.738|-2.845|6.372|4.887|-3.507|7.124|-8.458|-0.354|1.519|-9.154|-0.793|-6.848|1.327|7.104|1.516|4.806|-3.08|5.259|0.958|-2.907|-9.916|2.8|0.832|-2.125|-0.669|6.164|6.357|1.533|0.609|3.616|8.684|3.894|2.532|-3.568|25.664|12.029|0.332|1.754|-1.397|-0.595|1.07|-4.592|4.255|9.541|-8.649|2.315|12.481|0.927|4.103|0.081|1.637|-0.407|-3.765|5.721|1.345|5.684|-3.843|-1.844|1.273|-5.382|6.684|5.802|2.509|-5.614|-1.127|-1.369|-3.068|2.638|-0.676|-1.334|-0.415|-2.51|9.778|-5.462|-3.644|-1.437|3.725|-3.05|6.133|10.859|3.62|9.072|16.542|4.145|1.579|-0.913|0|-2.541|4.933|15.92|10.598|14.035|-1.724|-5.606|-2.982|-2.896|2.982|-1.724|4.882|3.752|-7.785|0.522|-4.167|-8.116|0|0|-2.537|-4.286|1.01|3.433|-4.286|-4.502|7.794||-2.857|-0.99|-3.547|-4.433|1.724|4.722|-2.703|-5.128|1.695|-2.541|0.897|-1.266|-3.659|-1.561|7.069|13.909|0.441|-11.343|-4.125|-2.795|17.404|0.143|-7.895
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-1.429|-0.347|0.314|-6.818|0.228|6.553|-6.15|32.858|-0.216|-2.318|7.327|-4.12|1.765|-5.74|13.826|-1.031|-0.605|2.482|4.125|-4.327|7.57|17.842|-2.297|-13.5|-6.657|-5.27|15.086|2.389|-3.186|-1.418|4.004|-1.454|6.174|-3.562|8.791|34.657|0.234|19.496|-19.64|-2.343|-4.342|-4.99|1.485|-4.328|17.184|-17.334|3.969|-3.09|9.379|-8.92|-5.91|-3.425|-7.203|5.889|4.391|8.444|-15.049|3.982|-4.037|-6.82|1.528|2.292|-0.98|0.832|-2.977|15.434|-14.704|-2.988|1.269|1.235|17.062|-9.854|1.428|-4.205|-11.281|-7.944|1.597|-6.779|3.951|1.572|-3.782|0.762|-8.413|-0.183|1.489|-4.649|0|-4.539|-2.284|-0.264|-1.303|2.883|1.774|2.161|2.721|0.323|-1.66|-0.875|4.12|7.107|-3.686|3.022|-9.248|-4.21|-3.479|-5.875|8.571|5.503|3.183|-8.474|-6.122|2.746|2.42|-1.735|-4.187|-4.189|-1.453|0.762|0.827|0.744|0|-1.263|1.947|2.235|-0.79|-4.855|1.14|-0.204|-2.42|0.143|3.237|-0.73|2.516|0.06|3.377|9.833|-2.714|-1.756|1.118|-2.061|6.628|2.607|-0.595|-0.834|-0.277|0.557|1.485|-1.703|-1.303|1.532|0.701|-2.06|9.763|-1.081|-4.043|4.878|14.525|7.731|-3.052|2.249|5.879|2.033|-2.56|-3.766|-0.093|3.659|-3.843|2.515|0.333|-1.731|2.889|-1.797|3.626|-1.018|-2.414|0.095|3.127|-1.492|0.581|-6.134|-2.868|-4.83|-6.334|0.316|-2.463|2.688|-5.667|-0.814|4.16|-4.524|-0.257|0.221|-5.226|6.139|0.334|11.965|3.974|3.905|4.21|-1.019|-0.369|-0.322|-1.405|0.273|6.434|16.912|6.378|0|-3.931|-2.535|-1.279|1.639|-2.427|5.714|-1.267|-2.141|-6.775|-1.704|-2.122|6.915|-9.22|-1.498|0.388|1.128|-1.924|0.776|-1.762|2.992|-3.593|-1.399|-0.372|-1.734|3.593|-4.038|2.369|2.183|-4.14|-0.678|-2.339|1.706|0|-1.677|3.423|1.435|2.128|2.57|-2.321|1.247|-2.204|0.188|0.615|-1.765
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-1.059|0.656|-1.708|0.979|-0.234|-3.533|3.694|-4.641|0.569|9.906|1.134|-8.491|-1.852|1.504|-0.468|-8.24|5.215|-4.547|-0.855|-5.627|3.348|-0.043|2.85|9.048|3.346|8.464|3.783|13.696|1.125|-0.821|-0.946|11.551|4.286|-3.475|-3.307|0|4.167|0.84|-0.861|4.985|-6.667|0.685|5.828|-0.318|-2.672|-3.919|-12.426|4.579|8.895|1.366|2.349|-3.351|-4.884|6.575|1.389|1.124|-1.111|-1.639|2.092|-13.614|1.22|15.493|1.429|4.478|1.056|-2.356|-0.986|-0.326|0.954|0.963|-0.881|-3.176|-6.221|10.457|-8.243|0|-0.804|-0.533|1.756|-0.877|-0.882|-9.614|-12.994|-2.832|-3.749|-4.557|-2.092|-2.541|2.847|-3.423|5.608|-4.668|3.476|5.118|-4.482|29.88|0.569|-0.566|0.109|1.855|6.266|-10.723|-8.723|2.152|-3.543|-2.154|-4.224|2.828|-5.624|-1.038|-2.16|5.184|-5.069|-4.405|0|-2.155|-3.333|1.609|0.923|-2.483|-0.826|-2.419|1.473|-2.256|-3.831|1.563|-0.389|-1.154|-0.612|-0.148|-0.333|0.714|0.215|-2.193|3.289|-0.877|-9.424|4.863|6.202|6.984|-3.121|3.479|4.522|-4.087|2.286|-2.803|-0.331|1.008|-2.687|7.064|2.203|-0.881|0.442|-2.586|-0.215|-3.125|-0.166|3.027|-0.142|0.936|-5.123|-5.426|0.797|-2.677|-1.128|0.91|-0.152|-1.434|4.625|-3.154|-2.272|-5.278|-0.707|-0.144|-0.013|-0.346|2.879|-1.766|-1.019|-1.06|-0.328|-3.134|-3.657|3.073|-0.497|-0.117|0.157|-1.608|8.057|2.761|-3.421|0.694|1.868|0.971|-2.405|6.893|3.231|-0.627|2.203|-1.538|0.015|1.547|0.392|-1.178|-0.754|9.983|-1.41|2.47|-1.681|1.623|-1.265|0|1.368|2.632|-4.603|5.659|-2.918|-1.438|-0.839|1.017|-0.757|2.5|-5.691|2.5|3.448|-1.678|1.707|0|0|3.571|-1.754|-2.564|-0.417|-0.432||1.724|-1.277|-3.689|5.172|-0.172|0.172|1.754|-1.724|0.086|1.667|-3.226|5.179|3.608|-7.607|0.862|-0.855|-0.51
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.499|20.646|-1.526|-3.954|-7.604|0.149|-2|-2.241|-1.711|5.436|-2.786|-1.549|-1.628|-15.765|0.601|-11.652|15.488|-2.29|5.113|-6.319|0.643|2.67|2.616|11.028|-3.824|4.631|1.821|0.978|4.009|-4.641|-2.385|0.344|-1.344|-7.859|3.669|-2.79|-4.479|-3.041|0.488|13.811|-9.756|18.698|-0.92|9.944|-2.773|8.182|-4.356|-4.758|8.975|1.095|-0.626|16.974|-1.023|9.067|-0.75|2.624|-0.522|7.763|7.737|0.876|-1.683|4.699|0.846|1.156|1.147|-0.816|-1.916|-1.9|4.557|-1.719|-1.154|-0.77|1.888|2.256|-5.3|3.663|11.756|-1.292|-0.584|13.671|0.561|7.09|-6.471|-3.159|-2.769|0.71|6.797|-7.652|3.12|0.336|4.459|7.558|2.656|7.404|-3.376|13.179|-0.592|-2.942|10.048|5.663|-2.079|0.659|-2.013|0.19|0.806|-2.396|0.338|-3.76|0.765|-2.866|7.904|3.723|0.839|-1.417|6.41|1.574|-2.449|6.546|4.919|-0.828|0.277|0|-3.817|9.051|-2.409|-6.036|-0.661|0.31|-0.133|5.943|-0.466|23.391|2.353|2.471|-2.812|-1.557|-0.914|3.123|-0.176|3.659|1.674|-0.494|1.186|-0.311|-1.411|-1.212|-2.941|-5.556|-1.478|3.984|2.929|-0.756|0.762|2.032|0|-0.119|3.523|3.255|3.092|-0.131|3.608|-4.672|2.939|1.149|-3.896|3.425|-0.067|-0.201|-0.467|2.249|1.382|-1.363|0.686|-0.682|0|0.479|4.81|-1.485|-3.613|0.825|0.902|-0.346|5.852|10.242|-7.463|0|-11.726|13.284|-2.403|-1.081|-9.103|4.589|-5.195|1.316|1.808|6.643|1.967|1.93|0.522|-0.52|-1.246|2.326|3.094|1.811|0.237|10.462|14.7|1.317|-1.986|-3.82|-1.874|0|-0.559|1.899|0|-4.62|-13.75|-8.571|-5.405|0|0|0.886|0|5.768|10.694|1.622|5.656|-4.344|-3.71|-5.939|1.05|-6.978||4.828|0.515|5.672|-1|-8.9|-2.727|-11.998|11.133|0|-8.145|-2.04|1.337|-8.611||1.868|-8.588|2.655|-11.472|
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|0.047|13.672|-3.577|-3.927|2.671|-5.004|-2.452|-3.428|-2.976|0.661|7|-4.005|-5.109|1.814|-2.181|-2.298|-4.241|-1.749|-3.03|-3.424|1.665|1.713|-3.579|3.142|-3.171|-1.658|5.959|2.106|3.034|-2.412|0.651|-3.596|4.1|-4.808|100.909|-49.599|3.518|3.498|-7.859|9.065|-5.899|2.906|-0.829|-0.511|-2.471|6.269|-2.905|-0.978|2.343|-1.207|1.06|4.231|3.006|-0.555|9.593|4.524|-1.208|6.538|1.146|-3.225|0.89|3.309|0.661|0.558|0.481|5.051|-3.415|-0.459|0.597|1.097|1.194|9.45|0.213|1.735|-1.375|-0.668|0.919|-7.192|-1.567|3.835|-0.978|5.301|-3.789|0.204|-9.847|-6.245|-0.099|-1.314|-0.049|-3.179|-4.777|0.86|0.936|2.432|-0.373|0.822|-2.43|-0.092|7.376|5.036|-5.882|2.466|-6.454|-0.533|0.606|-6.333|0.087|1.984|8.963|-2.279|-0.237|8.005|3.112|-0.707|0.21|-2.756|-3.211|-0.711|5.375|-1.326|3.702|-5.827|0.15|-0.397|-9.038|-2.981|-2.25|7.017|7.946|3.484|3.362|14.178|6.675|0.944|-3.518|12.192|7.745|-0.566|-2.251|3.514|-0.908|-1.821|1.356|0.075|1.182|-6.324|-1.025|-10.079|-2.36|17.085|2.803|1.556|0|1.074|-2.103|-4.825|0.865|6.488|2.883|-2.503|6.347|3.915|-4.238|-5.251|-1.333|0.962|0.077|0.193|5.664|-2.192|0.682|-0.4|-13.185|-0.996|-1.755|-1.627|1.21|2.833|-2.23|2.422|-3.827|-2.751|0.52|5.274|-3.599|-2.353|0.551|7.379|3.086|0.65|-5.527|2.554|-3.997|0.71|7.844|7.532|2.452|0.363|3.378|-0.663|-3.671|-0.477|-1.487|1.228|3.569|16.651|10.116|-9.662|-5.658|-2.067|-2.362|1.085|0.217|-3.281|3.709|0.262|-4.351|-5.72|-2.5|-5.04|-2.528|-3.305|-1.592|5.579|0.036|1.342|-2.956|5.69|0|-5.483|-1.386|-0.927|-3.799|-0.949|3.418|8.361|-0.11|-1.799|1.091|-4.248|-1.678|-2.568|-1.284|0.696|-42.045|66.156|-5.748|-1.042|-2.185|2.478|1.638|0.03
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-16.954|-7.927|-0.606|-3.396|47.241|0.52|16.097|-0.798|-1.572|-0.391|-1.351|-7.168|13.415|-0.405|-0.803|-8.624|-8.403|7.595|-8.292|0.836|-6.27|32.917|5.263|-1.724|-0.429|0.431|-2.521|12.53|1.196|8.571|-3.266|-0.251|1.527|-0.758|2.591|-3.015|6.133|-4.58|-0.506|3.403|-1.292|3.2|-5.063|-0.253|-2.463|0.247|-1.22|0.244|0.245|-2.392|3.98|1.259|-3.874|0.978|1.741|-0.495|0.748|-7.39|0|-5.252|0.661|6.573|0.948|-2.54|-1.814|-2.649|0.221|-2.586|-16.396|5.513|1.349|-3.889|2.857|9.375|1.266|-1.25|-1.235|-1.818|3.125|0.418|3.463|-0.431|-3.333|-0.208|-5.871|-2.107|5.03|-3.495|5.533|-3.937|-7.636|2.23|8.687|2.273|4.31|1.532|0|-1.082|0.435|0.437|-0.866|1.094|-1.509|-2.929|0.844|3.493|-1.293|-0.855|-6.024|0.606|3.125|-1.639|2.954|-2.869|-3.748|3.893|-4.501|-5.893|-2.513|-2.792|-12.918|-5.187|0.726|16.78|-4.992|8|0.349|6.704|0.562|1.521|0|-2.048|2.874|-2.793|-2.364|-0.362|0.546|1.292|0|-2.518|-2.113|-0.873|-3.859|-1.325|-1.948|2.326|3.614|-1.19|-11.844|16.405|-0.348|-5.428|-6.317|-0.154|0.932|-8.523|1.295|1.46|10.841|-0.803|8.537|-2.381|-12.63|-6.528|-6.977|-10.313|-2.815|-4.104|17.812|-0.632|18.06|-19.856|-12.552|5.519|-0.984|0.329|-1.83|3.799|1.474|-2.217|-6.432|3.767|3.452|-3.441|-3.826|-7.464|-8.734|0|-7.512|0.406|0.489|15.755|-2.394|0.184|16.309|10.952|-0.826|7.351|-1.988|4.005|-5.839|-5.626|3.077|-4.949|18.376|7.133|4.16|2.28|-14.099|-9.988|0|-0.468|0.47|2.778|0.976|1.863|-8.73|-3.395|-2.457|-9.74|-5.641|4.368|1.543||0|8.021||-7.425|0|7.35|2.331|-3.179|||4.952|||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.665|-7.55|-2.29|-8.619|2.99|-5.3|4.273|7.176|8.702|-0.701|-0.619|-13.487||2.093|11.41|-9.218|32.255|6.901|9.087|0.711|0.202|24.51|-0.217|20.008|-5.117|18.135|-3.575|18.516|6.743|1.701|-0.72|-4.241|5.185|-2.182|-3.5|5.702|-1.588|-5.534|-6.819|-1.495|12.858|-2.456|11.672|-11.584|10.02|20.116|-8.572|-0.187|15.115|-1.69|8.771|4.398|-5.265|12.484|2.939|6.892|-4.904|-0.267|3.928|-9.833|0.587|-1.689|-0.858|3.03|-0.752|0.758|1.279|3.485|0.443|-4.688|5.762|3.323|-2.956|0.586|0.135|0.499|2.748|-5.252|11.901|14.731|-2.808|-6.824|-2.793|-0.298|-13.765|4.903|4.71|4.736|0|0.347|-15.763|25.55|-1.343|4.536|11.031|0.725|-1.37|0.539|7.672|4.797|-2.632|-0.458|-0.521|-1.539|-0.89|-7.088|9.085|3.605|2.885|-9|-2.32|-1.563|-3.143|-4.29|-2.286|-0.595|-5.762|-1.999|-1.526|1.651|-4.354|4.239|7.219|6.371|-9.707|-7.33|-1.269|1.045|4|2.636|-2.278|3.01|3.759|1.341|-1.895|-0.887|0.683|0.741|0.318|-4.317|16.993|0.718|-1.532|-1.68|1.41|3.277|-0.061|0.672|0.614|10.748|-2.065|1.487|5.492|-2.503|4.81|-3.448|0.566|11.26|-4.439|1.373|-3.461|9.96|2.575|15.105|1.063|0.779|-1.722|-6.53|4.194|0.187|8.073|-1.589|-8.786|-2.301|-2.837|-1.273|5.273|4.287|-0.648|4.046|-14.778|-0.895|10.323|-1.066|3.019|-1.443|-2.118|7.292|4.451|0.397|-4.55|-1.125|-4.732|-2.693|-4.402|10.764|2.354|0.568|2.326|1.775|1.4|2.354|-2.495|9.628|-1.296|9.846|6.439|-9.174|-0.115|2.105|-2.62|3.66|-5.045|15.097|5.73|7.478|-4.881|-9.355|-10.621|-3.279|0.771|-4.921|-0.934|-1.431|-1.709|3.646|-0.724|0.939|-4.677|-2.142|-5.433|-3.381|7.766|-8.187|-2.406|20.124|-12.466|-7.75|6.952|-9.662|-3.421|-2.056|-1.648|-1.694|-5.498|7.319|-12.882|-3.938|-2.439|1.548|5.349|-0.905
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-6.944|-6.494|-9.412|18.056|5.882|8.8|7.759|1.754|-2.564|0.862|-1.695|2.609|-1.709|3.54|-4.237|1.724|0|-3.333|0|-3.226|7.826|0.877|-1.724|-1.695|-4.839|-12.676|9.231|10.169|6.306|0|-2.632|-4.202|9.174|-6.034|2.655|0.893|2.752|0|-3.54|-1.739|-0.862|-2.521|-4.032|-5.344|3.15|12.389|-1.739|-0.862|-0.855|-2.5|0|-2.439|-6.107|5.645|5.085|-0.84|0.847|-0.84|-0.833|-4|-5.303|-1.493|-0.741|0.746|-0.741|-0.735|-6.849|-7.006|-8.721|-3.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.887|5.406|-1.584|-1.221|-2.384|-4.607|5.22|-0.15|-3.707|-0.635|-1.13|-5.573|-2.767|-1.996|-0.098|0.363|3.26|-2.842|1.359|-7.41|1.95|0.716|3.554|10.025|-10.864|0.149|5.608|23.967|0.459|-1.633|-2.3|-3.619|9.62|-4.381|1.884|1.92|4.154|13.083|-5.894|6.325|-3.18|3.488|-2.55|-4.595|5.257|4.557|-5.826|2.058|2.281|-3.116|-14.112|1.632|-10.491|13.895|3.713|6.6|-5.827|10.116|3.593|-5.682|-0.023|6.328|3.815|-4.975|-2.63|-0.516|-6.119|-3.181|2.986|-3.971|2.777|-3.37|-3.49|-2.899|-6.448|-12.735|1.173|-8.754|12.328|8.014|2.446|3.25|-2.135|0.045|-6.518|-6.907|0.453|-3.505|-2.65|-4.403|-6.035|-1.753|5.22|4.582|2.527|6.685|-0.079|-0.142|4.162|2.173|-0.586|2.007|-1.572|0.865|-3.399|-6.113|4.391|-0.773|4.001|-0.412|-7.957|3.068|-5.961|-5.112|-0.07|-1.241|-5.644|3.208|3.978|-2.55|0.355|-6.538|-0.28|1.682|-7.513|-3.465|-4.689|9.669|8.536|-1.738|-1.177|3.955|5.674|-4.854|-0.628|5.031|4.021|-7.474|1.368|-1.402|-3.261|-1.256|5.39|3.405|3.302|-12.141|-1.461|-5.253|-1.439|9.955|9.557|2.033|1.927|8.079|1.939|-3.517|0.24|7.406|2.815|1.608|1.348|0.044|1.639|-1.309|-2.205|1.11|0.642|-2.026|1.089|-0.563|-0.859|-5.111|-2.72|1.367|-2.584|-1.413|3.236|0.698|-1.952|-0.602|0.212|3.12|3.315|-2.38|-5.039|-1.239|-4.72|1.202|-0.768|0.908|-5.878|-2.717|-1.057|-0.293|-0.662|14.112|1.824|0.815|1.705|-1.554|2.746|-3.482|-5.082|-3.65|5.43|3.276|4.741|-3.736|-2.724|0.972|-3.171|1.365|3.929|-1.278|2.069|5.495|-6.667|-5.384|-5.187|-1.735|-0.987|-2.18|0.013|1.907|-0.433|-2.709|0.227|-0.71|-0.302|-3.506|0.031|-1.696|-2.044|-0.523|1.423|6.74|-4.839|-2.099|-1.039|-2.882|-1.353|2.914|-8.118|-4.158|0.295|1.575|-2.308|-0.955|-1.609|0.644|1.439|-1.259
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|1.476|-1.417|-1.953|-3.967|-13.344|2.041|-9.521|0.144|-3.861|1.983|8.15|-11.64|5.633|-2.045|11.563|-7.031|-4.522|-0.907|-1.168|-1.393|6.051|8.541|6.189|8.03|0.784|4.353|18.31|13.543|-1.234|1.963|-3.963|-1.57|3.191|1.596|-2.717|9.163|23.722|10.022|-10.861|4.22|-17.194|-2.856|-2.776|-4.788|0.501|-6.601|2.152|-13.595|-5.506|-3.577|1.646|-0.419||2.38|||-7.573|3.975|5.54|-41.478||||-14.782|||||3.938||||||||||0||||-8.964|||9.846||-1.176||1.19||8.817|||||0|0.471|-0.713||0.246|||0|0|-0.245|0.246|0|||0||0|0|-0.467||0.469|1.197|-0.225|3.984|-1.227||1.242|-23.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-9.459|2.493|-1.096|-1.351|-4.516|-0.641|-1.391|0.764|0.9|-0.128|-1.889|21.221|-6.295|2.794||-3.409|-5.503|-2.103|4.247|-13.405|9.056|20.97|3.065|-4.615|-9.471|21.695|3.327|-3.22|6.115|1.091|1.476|3.238|-2.778|-3.571|0|-3.945|13.867|-4.299|-9.322|4.425|24.176|1.111|4.651|-4.444|-3.846|-1.266|-1.455|-1.837|4.255|-9.615|19.54|9.296|-5.238|6.329|9.722|2.857|-0.568|-2.222|0|2.857|2.639|3.333|-3.509|0.588|6.25|-11.111|-7.692|0.515|3.467|15.385|-4.412|0|4.294|-1.212|-2.941|1.19|-4|-1.961|-2.192|10.606|0|-8.587|-5|-17.211|6.744|-4.444|7.143|-6.874|7.381|0|-16.832|-3.992|21.759|11.054|10.826|0.286|2.941|1.796|4.702|-0.312|1.266|-1.25|-7.246|-4.167|13.565|-16.798|19.436|7.047|2.055|-2.667|-7.975|-8.427|1.714|-2.778|4.348||-1.429|0|-1.408|12.698|-4.545|-15.385|-9.302|-6.522|-6.314|-1.603|-10.893|4.283|19.333|28.571|-0.568|-6.631|-1.567|-15.078|15.051|1.818|4.054|-5.128|-4.878|-13.502|-10.397|6.869|17.857|5|-2.439|-0.966|0.976|2.5|-1.235|16.379|-4.658|4.286|0|0|-0.285|3.235|4.294|12.414|11.538|-1.887|-3.636|-4.181|24.783|9.524|-0.943|0.952|-9.871|0.866|-1.702|-20.339|-7.812|6.667|-3.226||-6.061|-5.714|1.449|4.545|-4.348|-2.817|-3.794|2.5|-5.013|-5.25|-8.046|-5.435|0|-2.542||-1.667|-4|-1.961|-1.923|0|0|0|0|6.122||2.083||-2.041|-2|0|-9.091||3.774||-3.636|-2.998|-10|0|-1.562|20.755|0|0|||-7.018|||1.786||||-8.197||||1.497|0.167|3.448|-3.333|9.091||||-9.836|-3.021|16.481||3.846||-1.887|0.952|-4.545|-9.836|1.667|0.84|21.429|-3.922|6.25
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|0.338|1.756|1.648|-5.004|9.676|-4.282|13.476|-1.831|-4.818|-5.806|23.738|-5.933|-6.634|-3.97|4.346|-7.525|-4.049|-0.395|-3.743|0.614|1.685|6.234|18.851|-2.183|0.468|8.435|-3.207|8.709|-1.673|-0.18|-0.131|-1.275|18.796|0|2.517|11.267|2.881|-1.267|-8.852|0.468|-11.746|9.953|0.997|-5.146|6.059|2.006|0.597|-2.017|-2.956|2.756|-12.018|8.051|8.938|8.035|5.887|2.341|-1.702|8.141|-0.746|-2.728|-5.533|2.051|-1.145|2.972|-8.661|-18.905|-0.091|5.141|16.293|13.525|6.504|0.135|-9.344|2.706|-1.286|-2.766|5.453|-13.739|-2.869|-2.969|2.494|-6.427|-6.852|-4.855|-1.383|-0.601|-4.039|-5.632|-2.842|3.602|0.472|-1.564|2.72|0.064|16.896|1.665|-3.891|-2.153|5.065|-0.779|-5.635|-2.308|-2.043|-7.124|0.91|-4.095|0.545|-3.646|3.674|-0.854|-8.604|13.532|-0.217|4.849|-2.181|-1.844|-6.787|1.179|-4.998|-1.963|-1.925|-3.695|-2.589|7.844|0.438|-2.844|4.456|1.881|-4.122|-1.351|1.013|2.097|12.737|-0.295|9.565|4.251|-0.194|-0.998|0|4.69|-3.278|-2.065|4.764|0|-1.274|-2.468|1.205|-1.225|-1.602|3.107|-1.435|1.258|-1|-1.486|-0.823|0.83|-0.259|0.904|-0.605|1.724|-0.49|7.811|-4.384|-0.503|-2.503|4.96|-1.018|-0.525|-0.754|-1.276|1.292|-4.18|1.113|-1.474|0.916|1.208|4.442|-4.068|0.423|-0.63|1.097|0.177|0.75|1.376|-1.585|-2.939|-13.257|22.483|0.276|-1.738|1.768|-0.513|-0.529|-1.526|2.465|3.562|0.69|-3.247|5.958|1.133|-0.828|2.881|-2.435|-0.375|7.232|3.457|2.65|-4.972|-2.089|1.506|3.15|-0.63|9.16|3.513|-1.738|5.447|-11.569|-5.749|-5.72|3.242|-0.88|0|0.597|-0.205|2.183|-0.251|-0.146|1.443|0|-5.72|6.045|3.15|-1.551|0.913|3.883|7.893|-0.917|1.769|-3.393|8.441|-1.446|2.23|-3.575|1.807|-0.355|0.356|-6.763|5.35|-3.452|0|-4.912|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.062|33.606|-2.344|-6.524|14.156|13.63|3.2|-4.398|-3.742|1.054|2.348|-9.112|1.463|-11.451|2.878|-7.083|20.609|12.048|1.91|-3.234|1.61|9.471|0.368|0.37|0.297|21.005|-4.868|13.359|5.84|0.931|-3.877|0.802|1.941|-2.781|-9.848|3.907|0.28|5.305|-1.927|5.167|-5.278|3.682|1.824|-1.889|-1.854|8.122|-1.863|-7.026|-5.114|13.707|14.643|-3.337|10.279|7.065|7.132|6.347|-5.417|13.833|4.712|0.703|-2.568|3.546|3.676|-0.548|4.589|-1.692|0|-4.83|2.381|8.765|1.414|0.815|-8.396|2.29|5.221|3.319|10.805|-10.124|1.895|21.483|-2.736|4.688|-11.316|-10.166|-5.859|-4.833|3.861|-11.453|2.993|-4.216|13.384|4.81|17.412|-1.392|-0.462|16.398|-5.823|15.836|2.711|0.302|0.608|-1.201|-5.398|-3.297|-2.933|-1.832|21.656|-5.706|0|-6.723|-4.032|0|1.362|-0.272|-3.665|-1.546|-3.242|2.296|0.513|0.775|1.309|0.792|2.71|0.272|-6.835|-5.502|-6.488|-0.223|-0.223|5.152|-7.775|11.031|4.25|-2.2|3.544|-2.469|1.25|-1.961|-0.245|-0.728|-1.671|0.239|-2.108|0|-1.386|-1.591|-2.655|-1.31|-2.137|6.606|-1.79|-0.887|-2.592|8.178|-3.167|0.913|3.791|-0.472|1.923|-1.422|7.928|4.267|-0.531|-2.584|-0.258|4.021|-5.089|-5.755|1.707|-2.613|-2.771|8.521|-0.499|15.562|-5.45|1.102|-1.892|-2.632|-1.299|1.05|-4.988|-6.308|11.169|-3.023|1.018|-3.44|-1.214|7.853|-3.291|-2.228|3.061|-1.259|-6.147|0.237|0.476|3.704|-5.374|1.905|2.941|-6.849|-1.129|3.505|2.638|0|0.482|7.792|6.944|-6.736|0.521|1.587|0.532|-1.053|1.604|-0.796|-2.835|10.227|-1.401|-0.279|-4.533|0|-0.794|0.8|0.536|1.913|1.105|0|2.55|-1.397|-1.105|-2.426|-3.133|-8.153|-5.869|0.454|1.848|22.663|-4.595|-10.843|-1.19|-1.408|-0.699|3.874|-4.619|2.364|3.423|-0.969|-6.136|-7.368|-1.452|1.688|0.851|-4.472
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.592|-6.264|-8.651|2.945|-1.587|-2.161|1.23|-2.075|2.963|6.456|-10.798|-19.621|13.696|15.31|-0.685|-14.016|-4.499|-0.28|-7.855|-1.074|12.933|-6.023|33.357|21.548|7.977|-3.836|-2.406|28.67|-1.246|-0.113|-1.339|-4.069|16.896|-12.868|-3.575|16.687|2.003|-3.966|-7.556|0.446|-19.785|-0.268|9.912|-11.237|-8.817|3.028|-5.124|23.254|-2.336|-12.367|-0.651|10.921|8.734|6.479|15.024|3.483|-3.365|0|2.086|-17.259|3.575|2.922|13.374|11.644|6.105|-6.775|-17.357|17.038|21.497|-13.618|7.069|-9.707|-14.836|-5.46|5.776|-10.355|-3.337|-2.581|11.991|4.826|-6.309|-6.673|-6.169|0|-8.739|-2.619|-2.707|-6.339|23.481|-8.586|-20.482|15.456|13.808|-1.558|-2.778|4.485|4.696|6.575|-11.698|1.495|-1.473|0|0|0|-4.232|9.446|11.777|5.46|-2.607|-2.64|-7.598|-3.003|-12.5|-5.776|-7.366|-4.765|-1.113|-7.225|-3.909|4.068|-7.576|0.906|2.974|-7.297|2.835|-6.204|1.321|4.528|6.655|-8.661|-4.764|0|1.773|10.23|0|2.233|-7.147|-10.015|1.697|-5.43|-0.188|4.998|-2.976|3.221|-0.933|-1.642|-2.403|-4.928|-4.738|16.451|-1.227|-4.006|10.636|-6.621|-3.205|-9.432|11.518|3.549|19.423|6.387|-5.948|0|-4.767|-10.627|-12.153|-9.63|-1.721|4.795|-2.634|-5.004|-0.715|-2.172|-1.236|-1.821|-5.69|11.07|-1.546|0|-3.62|-2.356|0|-10.539||-5.229|-4.516|-8.308|4.096|2.273|-2.222|7.328|-5.1|2.861|0.479|0.71|-7.775|6.585|-4.043|-2.225|-2.177||-2.106|-6.383|0.401|4.173|6.649|2.276|-4.353|0||-8.719|||-4.912|6.008|0|0|-4.285|-5.033|-8.325||||0||2.702|-8.708|-11.675|-6.875|19.335|8.276|-7.359||-9.735|6.277|17.631|-9.996|-7.256|1.473|||0|-9.331|0|4.156|0|||-5.255||5.546||-8.858
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-3.634|9.495|2.134|-4.433|16.026|9.951|-6.781|-2.568|-2.112|20.025|-0.73|-12.842|-18.948|4.024|0.697|4.118|17.167|2.054|-3.421|-3.212|6.551|-2.257|11.007|17.639|-3.359|4.392|7.302|-1.036|1.829|2.017|-1.389|1.562|-1.219|-4.085|-8.45|7.47|-1.137|7.058|10.861|1.568|-13.913|0.385|6.127|2.179|8.799|23.577|-6.552|-0.319|6.147|7.917|4.223|0.579|-10.844|17.971|3.902|5.073|-2.269|7.599|3.684|-5.752|-2.714|1.52|-0.997|1.238|-6.391|-7.312|2.943|-1.019|20.906|-2.626|4.246|-6.771|-10.151|-7.263|-7.745|7.139|10.019|-4.349|2.56|30.912|0.101|7.308|-6.179|-8.798|-10.228|-3.559|6.255|-3.793|-1.606|-4.367|10.285|-2.473|2.604|6.065|1.966|16.944|0.276|-1.467|6.812|0.764|-4.103|2.247|0.831|-1.317|5.422|-2.838|1.695|4.377|9.173|-3.734|-3.374|0.303|-2.925|-5.324|1.424|-0.548|-3.508|9.531|10.634|1.116|3.934|-4.691|-1.064|1.394|-6.541|-1.19|-4.266|2.904|-1.052|7.031|-0.517|9.811|5.071|-0.099|10.866|2.696|5.446|-0.475|-7.231|5.478|-3.942|-0.702|6.071|3.465|3.72|-4.073|-0.121|-7.195|-3.062|27.63|1.051|0.517|5.763|-0.642|-3.085|-6.695|2.658|8.098|4.422|-0.206|0.389|1.982|-14.055|-13.222|-4.227|1.242|-1.021|-0.433|5.713|-4.086|9.33|-11.311|-12.348|-0.948|-3.774|2.651|2.958|0.509|-6.955|0.957|-3.139|-10.02|0.31|-1.919|6.437|-0.769|-6.544|5.702|4.321|0.989|0.438|1.422|-0.044|-2.117|2.618|7.518|-0.935|2.451|-0.178|1.33|0.845|-1.757|-3.47|0.157|8.74|10.217|5.677|3.377|-1.421|-0.081|-7.73|0|-0.391|-3.194|9.053|7.036|-9.305|-14.797|-9.622|-0.687|-2.687|2.061|-1.36|3.13|-1.369|1.763|-0.925|3.087|-1.827|-2.08|-1.42|-0.712|-2.984|-1.188|11.592|9.783|-3.252|-6.786|-3.493|-3.605|-3.192|3.602|-3.582|2.276|-0.208|-1.621|-6.769|-0.744|-1.868|1.903|-1.478|3.033
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.406|42.92|-6.418|15.55|-4.128|-1.58|-9.221|-1.613|-1.195|-3.089|-1.333|-15.459|30.737|18.75|-3.614|6.41|-6.475|-4.358|15.957|-5.528|-4.556|24.85|9.868|-1.299|-12.994|2.312|-9.424|40.441|-9.934|28.511|11.905|6.599|1.026|16.766|4.375|-0.621|-5.294|-1.734|11.613|24|0.806|-2.362|-3.788|-1.493|8.065|-11.429|16.667|7.143|-6.667|-7.692|6.557|1.667|-7.692|6.557|-1.613|7.826|-2.542|-0.84|8.182|-14.062|8.475|8.257|2.83|1.923|-0.952|0.962|-5.455|-3.509|3.636|2.804|-4.464|12|0|0|0|-1.961|-1.923|-9.565|17.347|0|-9.259|0|-0.917|3.81|-12.5|-6.977|3.2|-2.344|-3.03|-5.714|-11.392|-1.25|25.984|0|7.627|6.306|0.909|0|2.804|0.943|-0.935|-3.604|-2.632|-3.39|0|-15.108|13.008|6.957|2.679|-11.111|-3.077|-1.515|5.6|-5.303|-7.042|-7.19|-4.375|0.629|8.904|-1.351|3.497|-8.917|-3.086|-4.142|-6.63|-20.264|-7.724|4.681|8.295|9.596|-4.808|10.638|0|-0.529|-0.526|-5.941|-11.013|8.095|-0.943|0.952|-2.326|-1.826|-7.983|7.692|-1.778|-6.25|-4.382|-7.38|-1.455|4.167|3.125|2.4|2.459|-2.4|-6.367|-11|-2.597|2.326|21.862|0|6.009|2.643|-2.575|-4.898|-5.769|6.996|-17.347|-8.125|4.918|0.993|16.154|-14.191|-18.329|-6.784|-15.319|-1.053|0.849|-8.721|-2.457|0.762|-3.67|-7.313|17.836|-5.313|-8.666|-5.41|-4.088|12.169|-3.242|12.261|-4.57|4.789|-14.845|19.727|-1.538|9.474|0.636|0.426|4.444|-4.051|3.077|-4.612|-1.242|8.054|10.918|22.492|8.94|7.857|-16.168|-7.222|-0.552|3.134|-0.847|1.433|-0.286|-6.667|-10.714|-10.064|3.778|-4.255|-4.082|-4.297|7.789|0|9.195|-5.435|15|2.564|0.515|-1.02|-2|-0.99|-4.038|-8.478|4.784|4.524|-12.5|-9.434|1.923|-5.455|-3.509|5.556|-4.425|0.355|0|1.441|-4.803|-0.85|0.513|12.5|1.961|-1.923
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|41.57|22.685|-6.7|-7.042|-11.605|-1.691|2.264|-5.301|6.064|0.095|4.77|-24.184|-2.282|-9.202|-1.428|12.088|3.07|-2.402|17.623|-3.214|32.846|17.933|-4.593|3.988|19.664|0.263|6.198|26.752|0.498|6.435|-6.378|3.446|10.894|3.623|-7.266|14.184|3.318|-3.211|-4.839|5.085|-8.713|-1.76|1.626|0.985|-6.308|-4.059|-1.812|0.73|-4.396|-3.761|0.269|-0.336|-9.697|12.092|-1.208|0|-2.487|2.55|1.085|-3.723|0.591|4.247|0.206|-4.459|3.46|-3.911|-1.35|-3.416|4.954|3.509|-4.387|1.84|4.605|0|-6.491|3.115|4.646|-9.931|-1.112|16.727|-6.157|5.121|-12.07|-11.755|-12.252|-8.709|20.963|-14.063|-1.181|-11.885|15.161|12.494|14.753|-3.28|7.616|6.671|4.414|-0.617|15.61|-6.519|-3.017|-7.262|-0.464|-4.678|-1.001|-11.419|8.479|3.938|5.96|-5.802|-3.2|-2.128|-2.197|-4.997|-5.008|-7.659|-7.979|7.736|13.434|-1.861|-0.739|-4.438|-3.457|7.035|-8.27|-7.434|0.133|19.989|16.111|-4.085|-10.871|11.602|1.252|-4.007|2.523|9.091|-2.436|6.733|-5.956|7.77|-0.671|-0.468|2.816|4|-6.729|-6.187|0.313|0.314|-8.568|1.994|6.231|0.375|0.377|-1.117|0.877|-6.772|2.269|-1.18|6.27|-0.808|3.809|0.454|-0.13|3.416|-4.722|5.878|-6.566|-5.994|6.713|-1.251|-1.296|-3.052|-8.035|-0.438|-8.384|-2.592|-1.398|-9.314|-9.029|0.641|-6.02|-2.744|0.147|0.331|-1.982|6.037|6.904|2.857|11.059|2.979|-2.024|5.149|-2.463|-3.719|-4.442|11.106|-2.361|-10.944|20.103|-1.523|-2.475|-5.915|-0.417|5.171|5.616|10.034|11.504|-1.125|-3.614|-3.488|1.176|-0.527|0.47|-4.972|6.548|0.599|-6.18|-6.316|-5|-4.762|-1.869|-2.771|-7.521|6.25|1.818|0|-2.655|0.444|0|-7.025|3.419|-2.5|-4|0|-2.913|2.794|-5.614|1.22|2.422|-3.03|-1.676|1.321|1.923|0|0|4|-10.072|8.255|-3.459|0|6.4|-3.101
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.047|-4.917|-5.79|0.918|6.679|-2.855|-4.066|-3.057|-1.739|13.25|-1.325|-10.301|-4.755|-3.566|6.512|7.59|-2.758|-10.197|7.686|-1.772|3.426|3.207|9.846|3.265|1.228|-5.615|16.511|-0.207|-0.924|0.309|-0.308|-0.511|9.63|-7.557|-0.821|-1.715|-1.784|-2.981|-6.475|14.876|-0.921|4.604|-1.581|4.746|-2.054|-2.013|2.275|-13.658|14.7|-4.508|0.412|1.461|5.856|31.35|0.731|0.736|2.879|0.457|-1.351|-0.745|-0.445|-0.296|-3.429|2.941|3.03|1.072|-5.087|-2.55|7.951|2.669|0.315|4.785|-1.783|6.747|0|0.873|-0.865|-5.71|16.319|9.563|2.123|10.563|-16.142|-12.111|-11.756|-11.005|9.687|4.355|-0.924|-4.839|3.177|0|10.167|-6.832|3.205|-2.652|-5.735|25.926|4.247|-4.428|4.231|0.971|-2.091|-2.952|-4.577|-4.858|3.466|0|-13.493|-9.252|1.801|2.703|-2.089|-6.021|-4.261|0.125|-1.239|-2.536|-1.779|16.598|2.263|-2.885|-2.413|-0.134|0.403|-2.234|-3.549|1.154|-5.109|10.484|-4.247|-1.894|5.179|-5.639|1.269|1.809|-4.562|-0.613|-9.131|16.321|15.224|13.176|10.654|0.187|1.328|4.771|2.444|-0.808|-13.005|17.562|-1.022|-9.444|4.651|-2.825|2.907|-5.321|-3.197|18.776|6.998|-0.673|2.294|0.461|0.463|-0.231|2.364|4.444|3.846|-2.01|2.314|1.039|-1.786|-1.754|-7.639|5.109|-0.484|6.718|4.313|-1.33|-2.338|-3.509|-4.087|-4.805|-2.018|1.134|2.083|2.857|-7.692|9.113|10.904|0|-1.053|20.635|-1.254|2.572|-1.893|8.935|13.672|-4.478|1.901|0.766|0|2.756|-1.55|-1.901|12.393|23.158|-9.953|0|-6.222|-8.537|2.075|-3.213|-1.969|0|2.008|2.049|-2.789|-10.993|-9.032|-5.775|-2.663|-2.029|6.154|7.973||-6.811|-2.121|2.167|-10.028|9.451|-7.606|0|-2.204|20.598||-4.14||-2.786|-2.711|-5.143|25.899|-4.795||4.286|0.358|-7.616|-5.329|1.592|-4.268|-1.205|11.785|-10.542
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-5.556|-2.326|-0.769|12.069|9.434|-10.169|24.211|-2.062|-2.02|-2.941|-10.526|17.526|3.191|-6|7.527|0|-2.105|-5|-3.846|-5.455|3.774|0|6|-1.961|0.99|1|3.093|11.494|-4.396|-3.191|0|4.444|3.448|0|3.571|2.439|7.895|-5|-2.439|3.797|-10.227|-1.124|-5.319|-7.843|-9.735|25.556|0|1.124|-4.301|-6.061|-2.941|-3.774|-12.397|15.238|9.375|0|-6.796|-2.83|6|-8.257|-6.838|2.632|-8.8|-0.794|-2.326|-5.839|-9.272|-4.43|1.282|0.645|2.649|1.342|-5.096|-8.721|-4.972|-1.093|1.667|4.651|2.994|1.829|-6.286|0.575|-6.952|-7.882|-10.573|0.442|8.654|-10.73|-4.115|-5.447|-10.14|20.168|13.876|4.5|8.696|1.099|-0.546|14.375|5.263|-0.654|-3.774|-5.917|0|-3.429|1.156|-11.282|11.429|10.063|3.922|-2.548|-0.633|0.637|1.29|-10.405|-2.26|-2.21|-4.737|0|6.742|-3.784|-2.632|-3.061|-5.314|3.5|-8.257|-12.45|-2.353|8.051|0.855|10.377|-6.195|4.63|6.931|-6.047|-0.922|0.93|2.381|-2.326|-4.867|-9.237|14.22|-7.234|0.427|5.882|-1.339|-8.571|-0.407|-1.992|-14.041|14.51|8.974|-5.263|1.23|-1.613|-4.247|-9.756|0.35|1.06|22.511|0.873|22.46|-26.087|-11.228|-7.468|-3.448|-2.744|1.548|-10.278|8.434|-2.065|8.654|-11.615|-18.664|-4.615|0.442|-1.948|-2.326|4.646|-6.612|-1.626|-0.405|-3.327|1.996|0.2|-3.475|-5.989|-4.506|6.262|1.685|-0.559|-7.89|1.568|-4.493|3.442|4.874|13.525|-0.408|-2.196|0.401|2.045|-3.55|-0.588|-0.778|2.39|2.033|20.588|-1.211|0|2.228|-4.717|-5.357|2.283|-4.367|4.805|-5.206|1.542|-10.806|-10.702|0.707|2.351|-2.641|-1.56|1.943|0.533|1.808|-4.325|4.521|0.545|-12.42|-2.937|0|0.31|-2.124|-2.659|1.196|8.252|-2.524|-5.373|-0.446|2.435|-1.351|0.756|-2.363|6.279|2.576|2.475|-8.042|-4.215|-1.433|1.601|3.933|-1.783
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-0.255|-7.665|0.118|-3.421|-3.943|-9.604|-2.227|3.924|-1.876|4.433|-2.218|-17.539|10.064|4.593|3.877|4.901|-1.943|-12.366|20.649|-5.128|3.393|1.836|4.87|0.227|-6.969|-8.414|30.721|1.933|-4.433|-4.583|0.118|-2.186|6.626|-16.922|24.492|1.809|3.063|3.729|-4.233|1.205|-1.451|1.067|0|0.134|8.866|-1.854|-6.906|-4.442|3.821|-10.706|-2.186|-4.084|-9.309|-8.6|18.934|0.657|-4.398|2.358|5.424|-4.324|5.233|-0.227|0.686|2.82|-7.399|-14.75|-13.274|-2.126|-2.757|5.749|2.405|-2.11|12.102|-1.787|-1.67|-1.557|6.152|-6.923|2.542|1.784|-0.709|-2.672|-1.528|-4.615|-9.788|-3.114|-1.739|-3.684|0.742|-0.737|-2.926|-0.838|-2.391|2.715|5.525|1.173|-1.496|-4.728|15.396|2.923|-0.839|-0.907|-1.709|1.97|-11.824|-5.73|-0.251|5.71|2.799|-1.941|-3.364|0.259|3.282|-2.863|-6.452|-3.693|-15.335|7.124|-5.667|1.787|0.772|-2.312|-6.922|25.839|-20.793|-7.183|6.058|14.323|5.771|5.938|-9.232|-9.774|-8.783|10.749|-9.347|0.532|16.831|8.361|-4.194|0.216|0.596|5.368|14.895|2.282|5.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.364|-4.181|-11.828|5.17|9.947|-8.007|12.088|13.278|-0.823|0.206|-7.619|-23.358|8.044|-1.092|3.221|-4.608|10.152|0|-8.655|9.847|9.074|-13.6|26.263|8.315|21.867|-12.383|8.629|19.757|18.773|2.214|-5.245|5.926|-8.163|-10.909|-1.198|6.369|5.724|-5.714|-4.255|4.114|-23.487|12.228|-21.868|47.187|38.528|-0.431|-1.277|0|-0.424|-9.231|-0.763|3.15|-15.894|10.623|14.226|4.825|-5.785|3.419|-3.306|-7.634|-0.38|3.543|-6.96|8.765|-3.089|-3.717|-9.122|-6.625|6.02|0.336|2.405|-5.212|7.719|7.955|2.326|-4.089|3.861|-11.905|3.158|6.742|-23.714|9.718|-9.375|-15.181|-23.148|-7.85|14.008|-7.387|0.543|-6.441|-0.84|5.496|22.609|-3.766|6.459|21.351|3.641|-4.032|16.25|7.383|-1.65|-4.114|-2.167|-4.72|2.727|-3.226|0.888|5.296|10.309|-14.412|-12.821|2.632|-3.797|-4.358|-8.628|-0.877|-12.139|24.76|14.601|-3.2|-6.484|6.085|-8.029|5.115|-10.321|-12.097|-7.29|13.588|4.9|18.47|14.502|19.928|18.966|-7.2|1.626|6.957|-8|-8.759|-4.53|1.413|-5.667|-0.662|-3.822|6.441|-2.318|-7.362|-1.807|-4.323|-9.87|20.312|1.266|-7.059|-2.299|1.754|-2.564|-5.135|-6.329|1.282|4.839|14.11|-4.956|-5.769|-2.933|-3.846|-4.878|-1.442|5.852|-14.004|6.032|-2.489|16.931|-5.263|-1.481|-2.174|-19.612|-3.558|-0.187|0.564|0.377|3.718|16.934|6.326|-9.272|-8.485|-5.714|-2.778|5.469|-4.655|1.898|-2.226|-18.209|4.107|0.796|-8.588|0.733|-0.872|-0.145|1.773|10.621|-3.47|-9.299|-7.048|-4.447|-0.127|12.732|10.252|17.407|2.857|-9.012|-8.267|-7.364|-5.3|-12.454|-7.874|-1.112|-5.269|-5.005|-6.548|-2.285|5.294|3.9|-7.322|1.889|2.915|-2.372|3.435|8.52|-9.971||||-2.158|-1.842|-6.861|9.381|10.352|-6.486|0.682|-12.977|-1.668|1.696|-3.834|8.304|-5.588|2.83|||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-15.186|26.377|-1.031|-7.455|15.115|-6.978|-6.402|3.022|-6.451|-0.404|8.471|-16.476|10.911|6.617|12.952|-12.875|-9.647|12.224|6.143|-10.534|6.851|22.844|10.313|10.793|-15.355|-4.034|7.026|44.863|-2.001|-6.245|7.67|23.364|15.728|-9.687|-5.681|25.724|26.341|-0.906|-14.071|4.56|-12.076|0.721|-1.328|-7.055|-3.858|11.169|-5.563|-1.1|7.22|-13.262|-3.819|-4.223|-13.644|21.576|4.165|6.266|-3.55|16.897|4.008|-14.948|1.825|10.581|4.796|-5.737|3.575|-8.395|-17.062|16.54|-6.268|10.633|-4.419|1.571|-14.143|-6.486|-1.596|-7.813|-10.79|-11.12|-5.116|-6.657|-0.955|9.023|-5.637|3.386|-1.991|-6.224|6.108|-9.498|-2.233|-2.503|2.889|1.898|5.396|4.462|4.235|3.707|0.871|-1.884|3.35|3.773|-4.968|-11.25|-4.493|0.065|-0.968|-3.986|-0.738|3.02|3.656|-0.153|0.549|2.339|3.516|-3.113|-2.828|-1.85|0.237|-2.194|3.245|-0.563|-1.828|-4.642|-1.889|-0.965|-0.118|-3.731|0.61|0.402|1.298|-1.414|-2.533|-1.087|4.524|1.943|-0.585|1.005|0.455|-0.786|3.877|-2.293|-0.239|0.159|1.435|1.144|0.225|-4.834|-1.987|-2.659|-8.274|1.736|3.299|2.556|0.184|-3.724|-7.192|-0.508|3.861|1.625|-2.264|1.561|9.383|2.422|-1.29|2.013|-7.534|-1.324|-1.718|-3.678|1.407|4.057|5.45|-6.634|-1.791|-1.874|-1.321|-2.307|-1.447|6.629|-9.568|-1.614|-2.083|-6.505|-1.16|-0.799|-7.503|-0.175|-2.689|2.661|0.971|-0.676|-0.412|0.3|-3.385|-2.99|0.153|5.896|-0.692|4.048|2.91|-9.988|1.437|-5.002|2.444|2.543|0.937|8.485|6.702|1.865|-6.202|0.473|-2.026|1.03|2.285|0.8|2.127|-2.015|-0.193|-9.173|-6.143|1.66|-0.676|-0.142|-0.248|1.584|-3.587|-0.127|-1.581|1.901|0.936|-0.408|-0.325|-3.604|-3.749|3.099|3.198|3.316|-1.147|-5.268|-0.628|0.088|-3.42|5.047|-1.052|8.742|0.936|5.271|-3.458|-5.066|-2.247|7.757|-4.753|-2.724
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-3.633|13.453|-2.907|-7.004|6.168|-17.825|6.491|7.016|1.344|-3.102|4.57|-5.855|-3.264|-12.733|0.257|-2.316|9.501|6.577|-1.476|12.932|10.002|27.938|0.9|-5.7|-4.671|-0.552|-2.532|3.455|-2.751|15.495|-2.041|-3.09|17.621|-5.987|1.134|-5.115|27.919|1.533|-5.809|-1.703|-15.647|7.371|-0.568|-12.957|21.917|29.066|-5.757|-3.979|12.698|-4.654|0.878|1.158|-4.145|18.198|1.6|25.488|-1.484|-3.037|-1.779|-3.485|0|0.406|1.128|1.036|-1.026|-3.941|-4.829|-1.433|5.049|-1.009|4.573|-5.238|15.894|0.947|-0.664|3.672|16.355|-11.882|4.487|4.968|3.54|-4.038|-10.345|16.779|-14.072|-2.034|0.283|-6.614|-0.526|-4.04|-6.604|-3.241|2.623|-2.556|2.623|4.146|0.638|3.244|8.407|-1.94|-1.955|-0.368|-0.105|-0.938|0|-2.883|0.765|0.615|2.632|-10.165|-3.115|6.488|-1.914|-9.13|-2.584|0.468|8.796|-5.594|-4.027|3.652|-0.905|-9.934|0.272|7.983|-3.055|3.762|2.469|0.61|-3.49|-1.491|-5.592|12.892|31.304|7.076|13.771|8.506|2.113|-0.776|1.417|0.794|-1.946|-3.961|-7.277|13.265|1.595|-6.067|-1.403|-4.648|16.489|2.869|6.757|-0.893|-0.621|-0.705|-4.3|-4.432|-0.958|0.481|4.351|2.575|2.915|-1.565|2.222|1.351|0|-5.128|-0.763|-5.604|2.377|-1.215|3.782|-11.917|2.738|-4.71|-4.828|-2.685|0|1.292|-0.943|0.067|-7.654|-4.742|-1.69|4|-10.472|0.327|11.199|2.481|3.069|-1.138|-0.378|2.518|4.662|2.281|1.901|2.899|2.222|-1.46|3.396|-1.119|2.29|-5.072|-4.3|4.116|6.538|1.167|18.981|-17.557|-1.504|0|4.314|-0.778|3.629|0|6.713|-2.762|-5.534|-4.456|-3.216|0.441|-0.073|-1.232|2.985|1.515|-1.493|-2.899|0.73|-5.059|-0.483|1.045|4.745|-0.725|-1.779|0.357|9.375|10.155|-3.167|-1.8|-3.17|-2.923|8.333|1.695|2.342|4.818|0|-4.348|-11.538|-2.256|4.724|0.794|-3.077|-1.515
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1.726|6.938|-2.118|-12.295|16.784|9.657|44.782|8.581|-2.047|-1.486|1.838|-7.222|1.735|-0.91|0.508|3.037|-0.934|-2.33|14.901|-2.938|9.665|1.128|-3.971|-2.005|0.236|-0.588|12.566|2.997|-1.872|-1.837|1.872|-2.604|1.992|1.21|-3.125|5.205|12.828|0.31|-8.12|7.834|-3.412|6.477|17.222|-7.057|-7.189|24.95|-10.376|7.707|-4.596|-10.231|6.13|-7.003|-5.247|17.604|2.037|1.695|1.919|1.957|0.988|-5.421|-3.95|11.623|-6.026|-0.748|-4.293|-9.693|-4.328|-5.271|1.486|5.651|9.639|3.381|-7.718|0.329|0.663|-5.338|3.577|-7.796|5.873|10.526|-5.941|-2.258|-1.116|-5.714|-4.04|-4.149|-0.823|-1.22|-3.655|-2.668|1.943|-0.644|4.858|0.679|0.272|4.113|-1.811|1.412|9.598|3.03|-6.973|-6.648|-7.317|-1.765|5.312|-6.691|2.281|4.365|8|-0.568|-0.565|0|-3.146|-5.188|-4.697|-1.1|6.372|6.954|2.714|3.245|-1.453|-0.29|-1.429|2.339|4.908|-9.192|-3.495|-0.268|1.084|3.797|0.708|8.615|5.348|-2.835|-1.855|2.373|11.858|-1.568|-3.853|-3.865|7.254|2.297|3.473|5.598|3.808|0|1.423|-4.466|-5.505|12.836|6.154|-2.778|1.961|0|1.325|-1.735|-0.86|12.319|4.81|1.804|3.743|0.538|-1.847|-0.263|-2.314|2.1|0|1.6|5.932|1.433|-2.241|-0.833|-1.37|-1.882|0.541|0.543|5.444|-1.133|-2.755|1.397|-1.105|-3.467|-1.575|-1.039|-3.266|8.447|-9.158|17.784|0.587|0.888|-3.977|4.142|-3.152|-5.42|-3.906|14.97|-1.765|4.938|8.361|0|-1.645|-1.935|-9.091|-3.944|-2.473|25.086|19.753|-4.706|-9.574|-4.407|-2.318|1.342|1.361|-1.342|-0.334|-0.664|-0.66|-6.769|-4.692|2.402|-2.632|-7.317|-2.895|4.396|0|-2.674|-3.109|-1.781|-1.504|-3.39|0|-0.959|-1.651|-3.636|1.382|8.5|-3.382|-6.122|-2.217|||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.566|-3.371|9.279|-10.617|-3.064|12.057|-4.91|-1.435|-3.536|-3.723|6.051|-6.615|-1.845|6.975|-3.462|-1.13|-4.061|-0.963|-1.989|1.121|8.103|1.457|-12.819|-0.399|8.22|10.17|1.351|7.619|5.728|2.904|-2.252|-2.212|5.212|2.835|-3.497|6.879|5.127|-0.454|2.086|7.127|-6.224|0|3.122|4.015|2.925|16.269|-4.544|3.523|10.242|4.243|-1.124|7.129|-6.842|9.903|-1.621|-2.04|2.12|0.519|1.742|-2.607|-2.806|5.232|-3.181|-4.17|-1.906|3.593|-10.573|-0.872|12.513|0.226|1.761|-1.542|16.119|0.909|2.63|5.088|0.922|0.536|-0.045|13.056|-10.63|-1.347|4.77|-5.749|-15.916|-5.337|10.223|-13.245|0.268|5.477|-4.099|11.254|16.549|3.709|2.792|6.576|-3.405|2.033|14.827|-0.577|-3.081|1.565|3.054|-9.282|-13.928|-3.557|3.527|7.756|5.103|-8.665|-0.901|-0.657|-6.255|-1.248|3.461|4.966|2.129|18.759|-0.481|8.47|4.781|-1.235|-0.826|2.366|3.452|3.333|5.869|-8.545|1.615|0.663|-2.585|5.094|17.615|2.1|-4.294|-1.348|1.624|3.462|6.328|6|27.376|4.941|6.599|0|-3.725|-0.746|4.99|-5.4|-8.704|11.39|3.039|0.032|10.587|0|3.212|-3.146|-2.066|6.607|9.93|-1.575|1.02|0.574|6.933|-1.598|-0.387|-3.004|0|-4.616|-3.197|0.776|3.205|11.081|-11.431|-2.909|-7.373|-3.357|9.902|-1.593|-12.427|-0.13|2.661|-13.121|11.902|11.303|-2.424|-3.097|11.414|1.815|-0.231|4.72|-10.538|0|0.91|-5.278|3.278|-2.399|1.95|-4.211|1.692|0|3.577|0.793|2.893|6.857|5.257|3.141|5.301|-0.451|0|-2.549|-0.525|0.483|-5.048|8.119|2.072|13.896|-9.061|-12.77|-6.713|2.019|-0.079|0.079|6.717|2.158|-1.697|0.856|10.392|0.954|5.008|-5.668|6.009|-4.769|0|0.479|8.303|4.331|1.651|-5.216|-0.519|-3.986|-6.521|-1.378|-0.91|1.854|-2.706|0.91|-2.225|-2.177|-1.712|4.005|0|-2.177
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-13.778|34.616|-1.853|-3.665|7.642|-4.697|-1.365|7.739|-6.759|13.79|1.132|-14.043|2.428|-6.409|-5.133|5.703|-1.505|-1.734|-1.296|4.4|-4.118|1.314|6.742|1.199|-0.193|-4.418|4.464|30.653|3.82|-2.842|7.722|5.819|3.282|-5.327|-6.296|-1.892|11.846|-5.043|20.284|10.039|-5.751|9.914|3.814|4.483|-2.43|-7.68|0.477|-2.634|-3.609|-5.034|0.189|-3.408|-9.763|8.901|4.095|0.802|-6.215|4.993|1.965|-9.494|-1.436|11.519|-3.303|4.823|-9.429|6.741|-0.938|-2.41|3.083|11.148|5.646|-1.569|-10.474|-5.617|-9.862|-5.637|-0.627|-4.55|-1.359|6.982|-8.2|3.245|-2.181|-1.226|9.117|-9.902|-2.19|-9.414|1.502|1.829|-9.298|16.672|4.427|-1.612|4.013|-1.389|1.066|3.003|5.18|-1.926|1.612|2.116|-4.937|-4.45|-4.989|-8.708|4.485|-1.744|4.247|-9.591|-5.917|-2.694|-2.168|-5.38|-1.46|-4.309|-2.081|-1.224|-0.949|5.121|-0.324|0.325|-0.514|1.876|0.416|-7.879|-9.423|-0.366|10.3|6.386|-5.833|2.229|7.657|-0.737|-2.057|4.146|0.694|2.112|-0.5|1.548|-3.333|-2.322|1.674|-0.012|-0.448|-3.712|3.302|0.974|-5.119|21.652|10.921|-2.434|5.654|-3.836|-5.313|0.135|4.524|9.721|1.682|2.589|11.262|1.626|-1.443|2.653|-2.055|-0.461|0.141|-1.014|2.862|-5.213|-5.147|-6.817|-1.502|3.114|-3.2|3.18|0.823|4.83|-1.305|-3.329|-2.344|-10.023|-2.39|-2.291|-3.976|-6.004|-0.501|0.344|-0.409|-0.498|-0.897|-0.53|2.913|4.767|-1.456|9.423|3.227|0.53|2.494|0.08|-2.738|0.548|-1.586|-0.93|6.153|11.945|7.23|0.058|-0.31|0.253|-2|2.279|1.987|-4.225|3.363|5.172|0.583|-6.206|-6.582|-0.58|0|-1.005|-1.607|2.664|-2.164|3.033|2.242|-3.218|-0.324|0.38|1.786|4.362|0.56|6.416|4.267|7.194|-1.293|-3.227|-1.129|-2.394|-2.358|-0.474|-1.839|8.082|1.756|2.6|-11.378|-4.386|-2.155|4.258|-1.111|-5.053
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-9.755|0.246|-0.049|-8.556|-5.094|2.2|-12.369|26.332|6.634|5.193|3.442|-10.201|3.403|-4.206|9.512|-0.027|-1.609|-2.1|6.276|-7.983|-1.317|18.381|-1.477|-9.997|-9.808|-7.354|20.995|2.621|-5.451|1.698|7.899|-4.509|11.759|-15.005|9.806|24.751|2.478|31.67|-21.86|0|-5.76|2.722|-1.502|0.036|4.837|-13.437|13.023|-4.216|-5.637|-10.901|1.317|-3.244|-10.335|11.172|0.348|4.479|-7.269|5.259|-8.981|-7.002|3.709|-3.358|1.064|0.74|1.031|10.45|-19.468|-8.189|1.953|-4.957|20.918|-0.856|8.577|-6.897|-6.127|-8.143|-8.146|-9.45|5.46|-0.205|-7.01|1.982|-7.678|8.164|3.702|0.497|-3.018|-6.387|-0.067|-6.63|0.581|-3.102|-1.394|2.458|3.629|-2.906|-3.62|-2.029|12.034|-1.735|-1.175|8.027|-6.973|-6.042|-4.51|-2.621|2.005|1.957|5.994|-3.557|-4.026|1.282|4.96|-6.925|0.353|-3.595|-1.29|1.018|4.261|0.142|2.455|-5.853|-1.202|3.786|1.828|-6.138|0.161|2.504|0.234|0.722|-0.84|7.699|1.155|0.695|-2.591|6.506|-0.266|2.091|-0.587|-1.13|2.229|2.786|5.13|1.782|0|-0.874|-2.038|1.743|-5.485|6.081|1.131|0.142|1.309|0.668|0.819|6.203|-2.799|6.8|2.11|-1.094|4.113|2.53|-4.007|-0.783|-0.082|2.016|-0.626|1.568|2.721|-1.733|2.365|-4.316|-2.968|-0.284|-3.558|-1.445|4.05|3.722|-8.138|-0.475|-0.19|-3.779|-2.127|-3.301|-0.686|-0.103|-3.603|5.436|1.936|-2.053|1.573|0.515|0|5.057|-2.581|9.212|1.532|6.3|2.911|-6.936|-0.348|1.158|-3.992|-1.042|1.496|17.483|6.012|-2.187|-1.508|-3.421|-1.007|0.668|2.093|-1.733|2.487|-1.723|-1.693|-1.665|-3.075|-0.174|-3.122|-1.537|3.171|0.322|-3.385|-2.767|-0.222|0|-1.469|0.519|-0.516|0.299|-0.298|-1.158|-0.293|-2.275|-1.931|1.407|0.844|1.736|1.909|2.884|-1.412|4.93|5.468|-0.841|-4.983|0.316|-4.473|6.342|-1.248|-3.334
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.984|12.932|-6.01|-4.256|-4.877|2.944|4.855|1.395|-2.913|-2.116|3.464|1.188|-7.413|-1.425|-0.477|-1.182|3.282|-5.624|-0.364|-2.27|3.931|0.942|-5.5|-0.59|-0.417|14.413|0.617|-1.427|5.036|-4.488|7.85|-2.07|1.738|-0.835|-0.837|12.158|-1.575|-4.8|-7.276|7.037|-1.621|-0.183|1.051|1.801|1.313|16.503|-4.95|-4.98|7.527|-2.825|11.596|3.087|-5.964|8.132|0.302|-0.301|-4.973|9.385|1.787|-1.937|-1.519|-1.135|2.136|0.625|-6.275|0.354|0.847|-0.494|2.93|-2.051|3.155|1.732|0.313|-1.522|-1.445|-3.309|3.621|-3.541|5.399|6.147|2.635|-2.121|-2.808|-0.786|-1.704|-4.271|4.635|-1.281|2.16|-0.958|-1.136|-0.277|1.567|-0.217|0.301|0.495|1.861|1.368|0.46|2.982|4.382|5.477|1.155|0.384|-4.032|-1.446|0.813|-0.029|12.764|-7.985|-2.373|4.828|1.604|-2.638|3.371|-7.718|-2.608|5.766|0.417|0.619|0.576|-5.508|1.034|3.475|-3.23|-5.318|-4.924|6.302|5.46|2.709|-3.226|0.303|-0.507|4.372|1.621|5.121|12.076|5.626|-1.51|-3.387|1.252|0.037|3.563|0.486|3.265|1.79|-0.569|0.01|-2.74|9.203|9.355|-5.111|2.059|0.356|0.427|0.324|-1.638|10.691|0.455|-1.262|4.096|0.733|-2.278|-1.189|0.051|2.357|-0.374|-3.21|1.573|1.142|-0.536|-2.803|-0.934|1.194|-1.555|-1.221|-0.253|1.209|-3.145|0.213|0.836|-2.322|1.83|-1.337|5.063|-7.792|3.079|4.413|5.959|1.166|0.753|0.093|-1.51|-1.336|2.731|8.939|-1.123|1.617|-0.014|0.844|4.44|-5.544|-1.332|2.054|3.302|3.447|4.22|-0.608|2.009|0.691|-0.311|0.066|1.923|0.201|3.953|1.127|-0.994|-2.698|-5.515|-0.953|0.816|-0.351|2.051|1.069|2.272|4.649|-1.011|0.42|-1.686|-2.875|1.201|1.476|-2.461|0.252|-0.418|5.26|-0.298|-1.486|0.731|-1.812|1.001|3.631|-1.567|-0.158|2.155|4.153|-2.976|-2.805|0.818|2.385|-0.453|-2.164
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|0|5.445|1.267|-2.718|1.733|-6.418|26.55|0.439|-8.544|-1.54|-3.799|-10.991|3.827|-4.781|8.764|1.326|2.338|1.57|-0.571|-2.596|-0.222|963.78|-89.65|0.946|-3.225|4.232|-2.862|10.808|-0.356|1.582|1.421|0.368|1.164|-7.013|-0.302|1.936|11.422|-0.536|-9.925|3.032|-2.772|-0.742|-1.251|-2.399|-10.306|15.224|-0.991|0.957|-2.748|-4.982|-4.673|7.982|-4.313|14.968|2.043|0.42|-8.412|8.981|-2.54|-2.477|2.54|-1.913|0.672|-0.223|-3.326|-1.321|-3.615|1.122|-6.524|-0.579|0.975|1.263|-2.614|-1.29|-1.899|-1.971|1.07|-6.485|-0.446|3.963|-0.85|7.008|-6.283|-10.258|-0.915|-2.101|2.47|-2.651|0.371|0.124|-3.728|1.791|-0.873|3.844|-0.528|7.772|-2.003|0.561|10.346|0.549|-2.221|-0.392|-3.941|1.531|-1.878|-5.941|2.704|3.623|0.034|-1.548|-0.635|1.082|2|-3.333|-2.344|0.327|-5.435|-2.205|1.971|-2.93|8.463|-8.132|-2.977|0.232|-0.202|-1.369|-1.183|-3.586|-4.662|-13.508|-5.424|6.187|17.686|8.255|0.374|4.699|4.468|0.252|-1.154|-0.62|1.638|0.858|5.39|2.05|2.343|-2.055|1.424|-6.191|-3.308|1.115|16.001|-1.277|5.667|1.368|3.771|-5.227|2.684|8.989|3.287|0.267|0.763|2.39|2.4|-4.879|-3.541|-1.195|-1.595|0.084|8.775|0|-3.1|-8.694|-1.748|-1.641|-5.397|-1.277|1.632|2.94|-5.246|1.06|9.839|-0.28|-8.3|-2.05|-5.603|-5|3.161|4.268|-0.104|-1.904|-5.858|2.561|-1.168|-0.323|-3.133|1.688|-1.845|-0.591|14.893|1.56|0.145|-0.181|-0.433|-0.467|-2.248|6.709|0.641|-0.038|-0.113|-1.703|-0.111|1.884|6.288|0.685|2.479|-0.371|-1.819|0.938|-9.222|-2.032|-1.289|-1.69|5.185|3.966|1.287|2.029|-0.711|0.877|-0.08|-0.159|1.411|0.04|1.975|-0.816|0.698|4.464|-0.086|-1.395|-1.949|6.773|2.217|3.513|-4.045|11.922|2.474|-0.257|-6.58|-2.574|-1.065|6.299|-0.392|-4
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|17.268|-2.659|14.831|-9.208|45.954|9.148|19.173|0.188|-0.748|0.564|1.721|-5.425|-3.659|4.174|3.962|-0.749|-0.559|3.269|3.586|-5.639|-0.561|9.407|-2.395|-2.907|-7.527|-0.357|-5.724|8.394|6.202|0.781|-0.195|-2.286|11.702|-1.468|15.496|5.357|8.587|-5|-6.404|10.929|-10.513|-3.991|-7.792|10.526|-12.552|25.789|-1.042|6.371|8.735|-12.632|1.877|5.666|-10.633|15.497|3.323|-3.779|-7.027|0.817|-0.272|-9.804|-5.556|12.208|-7.674|0.482|-0.955|-6.889|-16.512|-5.272|1.066|0|-3.431|4.668|-2.962|1.954|0.357|0.899|0.907|-7.55|8.561|11.359|-3.523|-4.128|-7.626|-0.517|-8.805|-7.558|4.085|-6.901|-9.669|-1.995|-8.76|4.518|21.532|-4.945|3.704|-0.707|-0.423|3.65|6.202|2.544|-0.159|-9.091|-1|4.167|15.266|-11.398|1.387|2.69|14.701|-2.822|-13.567|0.613|0.929|-11.019|-1.359|-4.663|4.043|0.678|2.789|-8.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-2.667|5.2|-4.706|14.071|-6.573|-7.226|-7.949|4.333|-4.863|1.637|-1.863|-17.493|4.893|-9.6|9.917|-1.336|-4.85|-8.992|-6.385|8.877|26.237|0.919|-2.858|5.629|-8.384|5.63|12.766|0|0.83|-2.922|8.412|-5.506|1.751|-2.526|3.133|-1.354|17.936|-3.018|-0.396|2.431|-6.973|2.949|-4.626|-5.06|0.459|-5.156|-3.396|-3.676|-1.322|5.037|-6.969|7.944|-4.461|6.289|-1.46|2.019|-5.77|-0.712|-9.221|-3.342|1.405|6.018|-1.44|1.967|0.71|-1.457|-0.262|3.209|8.317|5.846|6.403|-3.325|4.51|5.664|-5.5|0.222|-3.084|-12.789|-0.094|-1.75|-10.886|-0.868|-11.111|-0.623|-4.418|-1.488|0.91|-0.768|-1.117|-0.178|-3.298|-2.828|-4.482|-0.755|3.154|3.542|0.877|-1.205|8.884|5.692|0.122|-6.191|-6.314|-0.596|-8.809|-1.245|0.443|0.193|1.926|-1.681|0.407|1.677|2.528|-1.12|0.806|-3.764|2.039|0.04|0.678|-0.595|0.961|-6.3|0.832|1.868|2.205|-0.607|0.02|-1.976|-1.044|0.554|-2.693|-1.554|4.63|-1.023|-6.564|11.876|-2.017|-0.674|1.248|-8.756|-0.969|-2.105|2.204|0.782|-2.63|-3.908|1.195|1.799|-1.932|5.756|3.171|-6.815|-4.283|0.41|-1.963|1.453|-0.082|3.565|-0.755|-2.613|9.357|3.973|-1.174|-2.277|-0.34|1.542|-0.721|-0.875|9.503|-2.405|-2.693|-11.504|-3.043|-1.367|-3.151|-0.197|-1.201|1.772|0.092|0.615|-2.182|-1.759|-2.451|1.211|-1.622|-6.748|5.823|5.469|4.221|0.438|-2.798|0.351|-1.798|2.393|-0.972|3.134|3.47|3.351|1.618|-0.136|-0.558|-0.755|-3.357|-0.372|0.864|8.41|11.659|-1.649|-0.98|3.541|1.802|3.435|1.251|-0.169|2.987|-0.369|0.043|-1.16|-0.915|1.097|0|1.841|-3.551|3.659|0.396|6.364|2.815|0.411|-0.265|1.293|0|0.22|-2.434|-1.574|-1.161|4.31|-0.386|-3.221|3.478|-5.952|-0.181|-0.541|1.302|-1.883|-1.61|-4.002|-1.089|-5.371|0.799|4.227|-1.274|0.144
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|4.765|4.111|-6.432|-7.2|0.123|-0.429|-2.454|10.516|-3.325|-3.218|7.447|-6.758|5.563|2.619|7.509|-3.753|-1.708|-3.494|23.635|1.238|2.886|12.297|-2.237|-5.546|-6.271|-3.272|6.277|1.726|1.134|-0.348|24.729|-2.434|6.299|-0.781|13.561|13.037|-4.252|4.892|-4.664|1.391|-8.174|0.385|-1.015|-8.479|9.962|-8.206|2.401|-3.922|-6.573|-7.845|-1.66|-3.669|-8.912|-1.602|3.13|3.417|-3.304|0.612|0.528|-3.398|1.204|1.661|0.793|4.128|-0.366|-2.409|-3.859|0|-5.663|-0.962|5.942|-9.454|-0.838|-0.681|-2.653|2.725|5.091|-4.483|-0.754|-2.786|-5.014|5.433|-13.797|-2.107|-3.986|-1.292|5.253|3.189|6.812|0.755|-0.41|-2.14|6.862|-11.846|1.927|-13.162|4.731|-4.304|-0.941|3.2|-6.667|2.291|9.958|-14.161|-5.545|2.39|10.39|0.72|1.575|0.509|-4.944|-3.073|2.019|2.673|-3.678|-4.179|1.43|-1.41|-0.401|4.289|-3.726|1.378|-4.718|-5.731|-7.702|6.346|3.205|-0.738|-5.325|-2.841|4.8|-6.909|0|11.537|-12.338|-0.443|10.749|8.309|-0.624|0|4.359|8.893|1.551|0|3.975|-1.587|-5.92|9.713|7.013||-7.259|-1.261|0.751|1.347|-2.678|-1.294|18.533|-3.599|-10.369||4.327||5.117|-6.553||-6.202|9.256|-0.84||-6.975|4.005|-0.92|-10.545|-1.42|2.123|-7.297||-1.326|-4.867|6.529|7.261|-3.575|-2.043|-1.391|0.096|0.677|-3.273|2.688|-2.618|2.688|0|0|4.15|10.742|4.878|-8.841||||||||||||||||||0|||0|||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-4.067|0.933|-6.944|-12.329|20.11|-5.69|19.342|0|-10|-1.639|-8.804|-11.471|-3.819|0.284|1.293|10.828|-2.636|-7.061|-0.287|-0.287|14.803|47.215|14.404|-9.068|-4.106|-5.909|-3.509|27.374|2.874|-0.855|-0.847|-0.84|2.586|-12.563|8.447|-0.811|1.648|1.111|-6.005|7.584|-6.316|1.064|-6.7|0.75|-16.493|6.444|2.506|-4.565|-4.762|-7.471|-6.786|2.752|1.679|21.267|21.096|-6.17|-11.187|-1.794|0.225|-4.095|-3.734|5.702|-12.476|-2.617|0|-5.975|-6.568|-17.925|23.051|15.962|6.339|-6.142|-5.1|-3.515|-2.401|-4.269|5.729|-8.861|4.29|3.59|-3.783|-4.101|-10.071|-5.749|-6.148|-1.847|10.176|-3.66|-3.042|-4.248|2.36|11.342|12.617|-4.179|-0.593|-1.028|-2.714|0.143|1.012|-1.143|-4.891|-11.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-7.234|-9.274|13.204|26.594|1.216|7.078|-3.308|10.704|8.423|1.007|13.887|-2.891|-6.701|-6.369|12.752|-4.315|16.456|9.306|7.728|-0.6|2.798|-0.237|5.49|6.711|6.889|-11.086|32.584|5.152|-0.141|18.447|-2.403|-1.008|0.69|-0.081|-0.765|-1.389|22.639|-2.237|-5.658|9.975|-8.122|4.753|-7.313|-14.275|6.904|19.259|2.517|5.411|0.156|5.036|-3.537|21.879|22.846|10|1.5|9.363|2.372|7.66|3.524|-2.05|-0.108|-1.066|-0.741|2.941|2.455|-0.775|-7.763|0.617|7.871|0.445|-5.074|-5.02|-0.2|-1.188|-4.807|5.049|5.981|-5.923|4.649|14.421|-2.197|9.079|-10.497|8.712|-13.848|-0.316|6.869|-0.448|6.064|0.238|-2.442|6.7|7.324|14.134|4.777|15.018|1.299|-0.554|16.06|6.621|1.155|1.168|-4.889|-1.099|-1.515|-4.149|4.783|0.877|6.294|-19.512|-0.745|-1.468|7.283|0|-2.682|-3.154|-6.424|-5.574|-1.454|0.162|14.022|-3.214|10.236|3.043|4.671|10.824|-0.701|0.234|9.207|-16.274|-0.214|20.619|10.227|-3.03|8.683|10.963|4.878|3.986|-1.075|-1.761|2.158|8.594|6.667|3.896|-1.282|9.859|7.576|-1.98|-4.717|6.533|11.798|2.299|4.192|3.086|1.887|-1.242|1.258|3.247|4.762|-0.676|8.029|2.239|-0.741|-0.735|0|1.493|0.752|-0.746|3.876|-3.008|6.4|-3.101|-0.769|1.562|-4.478|3.077|2.362|0.794|-4.545|-1.493|0.752|-1.481|-1.46|1.481|-1.46|0|-0.725|2.985|7.2|-2.344|-1.538|-2.256|7.258|0.813|0|13.889|11.34|0|3.191|1.075|-1.064|2.174|-4.167|-4|8.696|10.843|9.211|0|-2.564|0|-1.266|0|2.597|0|8.451|-1.389|-8.861|-2.469|-5.814|0|-2.273|-1.124|-2.198|1.111|2.273|-1.124|1.136|-4.348|1.099|2.247|1.136|1.149|-3.333|0|2.273|6.024|-10.753|-5.102|-1.01|-1|3.093|-2.02|0|11.236|-6.316|15.854|-18.812|3.061|2.083|5.495|-4.211|-2.062
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-9.15|3.261|-6.563|-1.463|-10.599|23.449|-1.835|2.304|-3.618|13.751|10.32|-15.592|-9.177|-6.509|37.259|11.299|8.99|-6.559|17.274|-9.08|-2.278|-0.477|20.576|1.017|-3.641|2.292|1.749|10.112|3.488|5.986|-2.573|6.972|1.869|-6.957|-8.73|6.599|6.486|-5.128|-5.645|5.085|-15.714|5.263|-12.73|-9.716|26.727|24.953|-9.354|12.644|0.385|-8.289|-0.526|9.195|-12.269|20.202|-0.202|-1.782|-13.527|-0.341|-0.678|-6.2|-1.565|5.795|-2.581|-5.632|-2.667|-6.51|-7.079|-5.012|13.769|3.602|10.334|2.443|5.317|-2.017|-8.742|-8.427|1.569|-10.928|19.423|16.226|-7.655|6.783|-8.439|-15.705|-8.589|-15.456|19.012|-8.475|8.856|7.54|18.681|4.942|11.993|-9.667|-4|6.838|-2.824|6.36|15.746|0.205|0|-2.789|-2.335|-3.383|0.377|-7.986|6.273|0.37|2.662|-7.557|0.887|8.88|-3.358|-9.459|-6.181|-2.623|-2.703|10.815|0|-0.497|-0.984|-3.175|-0.943|4.605|-8.018|-7.163|-0.559|-9.824|26.232|0.64|-5.303|34.694|0.41|0.412|5.195|-2.941|2.366|-5.295|-0.808|0.815|-4.845|-2.087|-0.753|2.115|-0.192|2.559|0|-2.308|-9.565|10.577|2.97|-6.654|0.933|5.098|-3.409|-14.701|17.905|0|16.667|1.124|9.069|-2.857|3.704|-4.706|-1.848|1.168|-5.934|-7.895|9.051|3.661|2.103|-7.759|-9.903|-14.167|-8.537|8.43|6.702|0.89|-0.882|0.354|-5.833|-4.153|-0.318|2.782|-9.347|-0.296|-11.053|-5.59|-1.829|3.145|-5.917|-0.236|-1.74|0.819|-8.163|17.107|-2.094|4.774|-3.125|-2.439|-3.529|-2.186|-5.131|0.109|-2.452|10.223|11.974|-6.173|-3.915|-6.333|-5.263|2.703|-3.646|-4.667|-2.233|2.386|-12.9|-10.811|-2.632|0.453|-1.999|-3.015|1.309|4.088|6.532|-0.402|-1.969|1.6|-1.186|-8.862|-1.42|-0.845|2.824|-1.357|2.041|14.333|0|-9.434|-1.852|-5.923|0.702|2.592|-4.207|3.571|-5.085|5.357|-10.256|-5.455|-1.493|0|0.299|-1.765
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.754|29.103|-5.476|13.378|-8.643|-5.968|-2.113|-5.409|0.532|5.618|2.561|-8.655|-5.211|-5.202|4.217|-5.731|-4.862|-5.214|-1.377|-6.804|8.748|3.467|-4.768|-1.801|-0.626|-1.368|-1.35|-4.57|1.347|0.296|3.905|-2.565|4.094|-7.149|-1.905|1.942|14.313|1.389|-2.612|3.775|-1.101|2.654|-7.626|-0.045|3.329|24.883|-5.999|-3.505|4.321|1.234|-0.224|0.619|-4.259|10.089|8.57|0.91|-2.904|1.279|3.714|-3.888|-2.728|3.464|-0.128|-0.319|1.953|-0.775|0.65|-1.913|7.84|-1.757|1.509|6.191|2.769|4.131|-2.061|-6.894|-0.636|-8.052|-0.452|12.92|-3.18|2.76|-3.096|0.212|-6.772|-14.694|0.734|1.549|-0.286|2.402|-1.84|2.656|-1.911|9.028|-1.431|-0.372|3.997|5.081|7.345|2.459|2.053|6.134|-4.692|-0.688|-0.607|-4.496|1.026|4.839|6.286|-11.36|8.733|6.182|-0.25|-3.537|0.08|-4.311|-3.563|-2.108|5.36|3.898|-0.079|3.199|1.33|9.763|-5.272|-8.826|-0.392|6.79|7.284|-1.418|-6.156|-2.829|5.817|4.749|-5.424|10.59|8.656|4.691|-3.199|7.786|-0.663|-1.63|0.109|5.754|4.952|-9.804|-2.028|-1.782|-4.121|5.626|3.63|-2.572|6.023|2.564|-0.579|-1.145|14.267|2.276|8.892|4.893|5.997|2.492|-0.987|0.33|3.413|3.351|-14.608|-4.185|3.587|-6.695|5.132|3.805|1.077|3.011|-4.97|3.75|0.787|-4.223|-0.6|-0.892|-0.148|-3.022|0.289|2.212|-2.164|2.212|-6.224|11.402|7.096|0.498|-4.437|8.048|-3.471|0|0|10|3.383|7.475|0.815|-12.007|0.18|-2.452|-5.307|-3.365|0.161|17.105|27.885|-11.677|-6.917|-2.128|-6.341|-0.541|2.399|-3.041|4.291|-0.741|-4.085|-6.167|-6.25|1.587|-5.405|-3.057|7.68|4.248|2.17|-1.803|9.319|1.087|-2.817|-2.74|1.038|6.25|-5.556|-1.37|8.955|7.631|-6.742|-0.559|-0.371|-0.37|-1.815|6.99|-4.806|12.708|-6.067|-6.066|-9.784|-6.075|-1.382|2.358|2.415|-2.665
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-7.407|2.015|-5.476|-0.474|-5.381|2.529|7.673|7.162|-9.375|8.333|-7.022|-21.183|6.939|40.805|26.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-23.466|-1.693|-23.482|25.254|46.945|47.149|47.097|30.252|-16.783|20.675|-6.324|-4.887|36.41|-4.412|0.99|15.429|10.063|-3.636|1.852|-8.989|-12.745|20|46.552|-3.333|0.84|2.586|4.505|38.75|2.564|-2.5|-6.977|-3.371|12.658|1.282|20|-7.143|2.941|-1.449|-10.39|8.451|-8.974|-6.024|-2.353|6.25|-6.977|4.878|1.235|-1.22|-3.529|-2.299|-4.396|-4.211|-12.037|24.138|4.819|2.469|-3.571|2.439|-1.205|-6.742|-1.111|-1.099|0|12.346|1.25|-8.046|-4.396|-5.208|1.053|5.556|1.124|-11|12.36|-2.198|-1.087|-8.911|0|-9.821|0.901|6.731|-4.587|-9.167|-5.512|4.959|-2.419|-4.615|4|-6.716|-4.965|-2.759|-15.698|10.968|32.479|-3.306|4.31|-7.2|19.048|17.978|7.229|-2.353|-11.458|-10.28|-1.835|-1.802|-5.128|-10|4|5.042|-1.653|-6.923|-1.515|-2.222|-6.25|-7.097|-4.321|-2.994|-5.114|-1.124|0|-2.198|1.111|-1.639|2.809|-10.553|-21.344|-7.326|-4.878|24.783|6.481|-1.818|-9.091|22.222|7.027|1.648|2.825|-1.667|-1.099|0.552|-12.136|-11.966|-1.266|-2.869|-5.058|1.581|0|-5.243|0|-4.301|-11.987|8.191|8.519|-4.594|-1.394|-4.651|-3.526|-9.038|0|2.388|6.013|1.608|13.504|1.481|4.651|-21.101|-3.254|1.502|-2.632|-4.735|8.133|-5.949|2.319|0.583|-9.737|-9.524|-10.448|0.86|18.321|1.55|-5.61|1.99|-0.985|18.367|-3.107|-1.667|-11.98|-9.111|-4.255|8.046|-2.466|0.905|-7.143|3.478|-5.738|-1.613|-4.062|11.663|-3.542|0|3.004|-4.312|-1.417|-2.178|-9.982|-0.178|2.93|14.226|24.479|-7.692|-6.935|-6.875|-9.605|1.919|0.774|-5.829|4.373|-1.866|8.283|-20.546|-5.319|-1.937|-1.032|-8.254|4.526|5.838|1.829|-6.419|0.43|-3.724|-1.361|-6.369|-6.325|-1.179|-4.719|1.022|5.131|9.542|-6.02|-4.907|2.27|-3.571|-4.825|4.11|-1.351|0|-3.583|3.95|-6.144|-9.751|-2.698|6.965|2.656|-5.136
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|-16.168|0.543|18.393|13.824|-2.224|4.063|-1.921|-1.563|1.879|-3.887|6.798|-8.026|6.67|2.045|2.93|6.036|-4.551|-0.945|0.084|-6.715|17.134|4.961|0.292|2.449|-5.743|-3.844|5.282|16.232|0.914|-2.584|2.606|9.809|16.202|-8.907|-10.705|17.719|20.975|0.931|-7.13|0.903|-9.524|6.194|-6.83|-0.884|2.116|24.177|-2.126|4.479|3.793|-7.69|0|3.152|-8.49|21.448|8.22|5.056|-2.614|2.639|0.812|-7.66|-2.079|6.513|1.948|-1.095|-2.351|-8.418|-11.165|-4.959|6.853|-0.702|5.203|1.044|-2.152|-2.072|-5.022|-8.45|-1.469|-11.295|-1.26|13.202|-4.104|1.029|-5.842|-5.717|-3.501|-4.475|-0.455|-2.041|9.45|1.012|-2.033|-1.919|-1.207|5.893|6.974|2.929|-3.169|2.014|13.632|1.604|3.385|1.897|-0.481|-3.671|-4.425|-0.566|0.094|10.96|5.954|-3.566|-2.942|1.191|1.819|-4.202|0|-10.435|-8.766|1.964|2.509|-0.81|-0.661|-2.632|-2.271|4.101|-8.425|-9.682|0.545|0.644|1.845|5.426|-6.059|5.719|4.157|0.212|1.92|8.065|3.917|-0.242|-0.302|-0.03|-4.167|-1.874|3.588|3.532|1.389|-6.198|-2.897|-3.264|-7.054|1.488|5.012|-1.539|2.95|0.301|-0.137|-5.604|2.164|5.718|5.971|-2.112|7.229|5.915|-8.288|-0.45|-4.717|0.691|1.047|-4.074|7.984|-1.308|-2.663|-4.952|-3.118|-0.662|-2.655|-2.094|3.581|1.405|-3.082|3.208|-2.482|-2.026|-7.062|-0.445|-4.882|-3.816|-3.076|10.697|1.756|-0.28|-3.817|2.816|-5.641|3.681|4.954|7.93|4.073|-0.053|3.898|-4.388|-1.74|-0.952|-2.655|-1.844|-5.899|5.106|9.709|-3.277|-1.799|-0.604|-2.624|2.052|3.765|3.216|0.242|-1.924|-2.592|-6.75|-3.622|2.313|-3.879|-3.333|1.945|3.878|-0.783|5.34|0.146|-0.844|1.146|-1.536|2.788|-0.88|-3.425|1.95|1.989|2.466|-1.828|-2.902|-0.072|1.731|-1.228|1.69|-0.802|2.746|-2.245|3.589|-3.841|-5.404|1.093|7.335|6.2|-0.893
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|-1.451|0.145|-3.506|3.483|0.584|-6.803|4.255|2.322|-1.289|0.867|-1.284|-8.605|6.974|-2.977|5.121|-5.89|-7.55|-4.492|-0.236|-5.673|1.582|6.37|2.97|-2.885|-6.412|3.132|-2.818|23.71|-0.417|2.418|-3.567|0|1.391|-7.939|-13.029|12.814|11.329|0.989|-3.673|4.403|-10.773|7.347|-2|-12.178|-8.955|25.906|0.812|1.233|2.672|-8.612|-5.006|-0.967|-3.725|10.553|11.159|-2.782|2.861|7.209|1.085|-3.153|-1.479|3.206|-1.652|3.9|-1.838|-1.061|-13.272|-4.277|-0.251|-1.605|3.846|-4.645|1.238|-1.703|5.928|0.649|0.522|-6.917|9.284|6.799|-10.292|14.224|-8.862|-29.478|21.404|-4.022|4.784|-9.11|-1.629|-10.483|-6.955|-1.421|27.234|4.561|-0.991|14.214|27.2|-3.549|7.107|1.002|-8.967|-7.972|1.275|-5.615|-1.579|6.443|0.281|1.569|-4.755|-4.291|-2.658|5.053|-4.93|-9.08|-5.332|-2.751|-6.25|-5.618|1.041|-8.801|-6.078|-7.008|1.066|1.625|-1.898|-0.828|0.989|-0.68|-2.143|4.237|-0.384|13.206|6.475|-8|-5.089|0.406|-2.143|-1.254|-6.725|0.367|10.633|2.071|0.333|1.177|2.677|-3.821|-2.114|-4.946|2.292|13.25|5.577|-5.62|-0.089|-7.349|-2.181|2.483|9.818|-1.61|7.191|0.096|6.218|13.673|-8.094|-7.213|0.397|2.128|-2.47|-6.209|-1.461|-2.493|-2.939|-2.363|-0.837|3.017|-2.357|2.062|0.086|1.483|-15.111|2.428|-1.273|-2.412|7.126|2.324|-2.041|-6.735|-3.052|17.124|1.691|1.371|-2.343|4.458|-7.593|3.512|8.727|6.383|2.783|6.342|6.772|-1.883|0.557|-0.992|3.539|0.69|13.725|9.286|12.721|-10.26|-2.398|-3.406|-4.551|-2.535|-1.252|3.23|1.976|-3.189|3.022|-5.817|-4.829|2.413|-2.927|6.219|-10.067|-4.18|3.898|-1.643|0.551|-4.219|-5.578|-0.888|-2.408|-1.89|-0.283|-4.069|4.537|4.442|-4.253|0|-2.757|-5.882|0.697|-0.434|-4.156|-0.166|4.51|1.318|0|-11.92|0.311|1.979|-0.708|-2.003
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-4.015|-6.164|-8.176|2.251|1.967|18.677|9.829|14.146|-10.088|-5.394|6.167|-19.504|-0.704|25.664|15.306|20.988|9.459|-7.5|12.676|-10.127|-1.25|30.081|10.811|-1.77|-6.612|2.542|-1.667|7.143|-2.609|4.545|-3.509|-3.39|3.509|-8.8|5.042|1.709|-0.847|-4.065|-16.892|14.729|-7.857|-4.762|-0.676|-3.896|7.692|7.519|-10.135|25.424|-1.667|-6.25|-1.538|3.175|-13.103|16|3.306|1.681|-4.032|0.813|4.237|-4.065|0|1.653|-7.634|7.377|2.521|-7.031|-11.724|14.173|18.692|-1.835|-1.802|-0.893|4.673|3.884|-2.83|-0.935|-1.835|-6.034|-2.521|5.31|-4.237|3.509|-11.628|-11.034|-23.28|28.571|33.636|-9.836|0.826|-3.968|-15.436|10.37|13.445|-9.848|12.821|6.364|-0.901|-5.128|10.377|0.952|-5.405|-3.478|-1.709|3.54|0|-14.394|20|11.111|5.319|-2.083|-1.031|1.042|0|-1.031|-3.96|-2.885|-3.704|0|-7.692|7.339|-1.802|-4.31|-4.132|5.217|-4.167|-8.397|-7.746|0|20.339|7.273|-12.698|18.868|2.913|-6.364|-0.901|0|-5.128|-4.098|-10.949|-1.439|18.803|-4.878|-7.519|-1.481|0.746|-5.634|19.328|12.264|-13.821|8.85|6.604|-3.636|1.852|0.935|-9.322|-13.235|-2.158|6.107|25.962|4|4.167|3.226|0|-2.105|-3.061|10.112|-4.301|-7|5.263|0|10.465|-4.444|-3.226|-5.102|1.031|0|-3|25|-26.606|-3.54|-5.833|-6.25|2.4|-8.088|-4.225|-8.387|-1.274|9.79|2.143|-6.04|-9.146|1.863|-4.167|-2.326|-4.444|5.882|2.41|4.403|1.923|-3.106|-4.167|-1.176|-10.526|-3.553|0|8.242|20.53|-3.822|-9.249|-3.352|-4.787|5.028|-1.648|-1.622|12.121|-10.326|-10.244|-5.093|-6.494|0.435|2.679|-7.054|-2.429|0|-1.594|-1.569|0.791|-3.435|-5.072|-3.833|-2.712|-0.338|-8.075|-5.572|1.488|25.373|-8.219|-4.575|-4.673|-8.807|-0.845|4.72|-3.693|0.86|1.749|8.544|-11.732|-7.732|0|3.191|-9.832|-3.695
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.779|13.321|0.14|-0.827|-2.809|1.319|-3.575|6.511|-0.933|-3.433|3.536|-13.614|-1.186|15.393|-0.447|-1.316|-3.381|-5.352|3.623|-3.629|-0.84|-5.342|9.603|4.098|-16.512|12.434|14.905|12.724|2.715|3.143|-0.92|7.367|7.234|-6.746|-1.458|5.073|-0.046|3.351|-7.282|-2.066|-10.535|1.883|-8.441|-13.275|28.702|2.138|-10.26|12.287|18.938|-16.566|-5.77|6.066|-3.689|33.153|1.929|0|-4.891|1.168|3.78|-2.639|-1.639|0.688|-2.416|9.955|-0.725|-9.405|-7.564|0.308|-1.813|-1.341|1.667|-4.32|2.072|-6.139|-4.255|-1.222|-1.641|-0.972|-2.786|11.667|-6.494|5.191|-9.316|0.199|-13.025|-8.111|1.859|-5.102|21.575|-4.696|-9.493|1.739|23.722|-3.186|5.155|4.808|-3.762|1.467|2.186|0.542|-2.536|2.88|0.822|-3.947|-3.846|0.394|4.14|1.997|-1.205|-6.594|-11.994|-0.234|-1.16|6.086|-16.112||-5.109|-5.19|-2.034|0|0.127|-0.127|0|-1.667|0|0|-0.316|-0.05|-1.473|1.833|-2.438|-2.349|8.583|-7.168|0.806|-1.587|0|1.613|0.405|-1.984|3.279|2.521|-5.255|1.307|-0.048|-0.129|-0.64|1.626|0|-2.381|3.279|0.329|0.496|1.681|-0.833|-3.226|3.333|5.263|-0.433|1.324|1.802|-0.895|0.002|3.321|-8.136|-1.83|-1.475|1.667|6.007|-0.702|0.885|-0.877|0|-8.065|0|-0.161|0.161|-2.362|-1.55|2.057|-2.769|-5.797|1.886|2.611|-6.37|4.616|1.629|3.594|0.629|1.76|-5.303|2.684|-0.787|12.052|8.679|-2.971|2.255|-6.91|14.97|1.212|-0.202|3.549|-3.819|-1.147|23.48|10.39|2.747|5.722|-1.377|1.471|-5.503||5.513|-1.159|4.545|1.246|-1.23|-8.231|-2.811|5.714|0|-5.405|0||7.246|0.291|-4.444|0|-1.099|1.111|2.857|1.449||-6.757|19.355|-7.186|-1.765|-2.857|||-5.405||0|-7.5||||-3.614||-5.682||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.563|18.246|7.656|-0.733|-3.176|3.937|-9.096|3.672|6.132|12.118|-3.613|-3.383|-5.158|5.507|9.734|-6.383|-1.9|1.78|-10.168|-1.459|-7.052|13.413|-5.32|8.216|14.234|0.507|0.461|27.978|-0.432|-5.294|11.187|4.734|11.933|-9.707|-9.895|5.74|9.322|-6.597|12.256|4.601|-11.115|1.31|-3.387|-7.5|-0.441|7.557|-3.214|23.242|9.083|-0.831|-1.081|1.626|-9.865|21.697|3.752|3.844|-1.886|5.371|-0.64|-9.205|0.243|5.861|4.29|-0.321|-3.507|-1.872|-13.181|-3.025|6.199|4.147|-0.329|10.14|0.155|2.387|8.897|-11.003|-8.771|-16.228|1.394|-3.313|-3.53|6.28|-4.561|5.613|-17.205|-4.169|-4.09|-8.938|-0.248|-1.33|0.519|-1.293|-1.224|10.076|4.212|-2.616|-3.721|13.589|7.029|7.681|-6.186|-8.873|-6.443|-3.331|-10.893|-4.487|4.053|2.741|4.374|-8.783|-5.367|0.597|-5.657|0.864|-3.191|-0.656|-3.766|-1.635|-0.963|-4.781|3.83|-5.023|9.459|-5.041|-8.56|-6.722|-2.43|9.517|-4.008|4.042|-0.687|1.692|0.351|4.675|10.149|10.98|-3.553|1.62|-3.138|-0.778|-4.705|6.381|10.406|1.414|-3.952|-4.048|-3.934|-0.952|-4.098|1.269|2.22|-4.19|7.589|-2.647|5.491|-0.601|-3.288|5.697|2.496|-2.088|8.943|3.866|4.459|-4.243|-6.853|-0.547|1.643|-1.958|1.077|-1.213|6.26|-4.616|-6.41|-1.844|-2.032|-0.427|2.065|0.092|-1.826|0.933|4.123|5.368|-7.527|0.394|-4.048|-1.339|1.132|14.54|5.469|0.188|-1.82|7.149|-2.345|2.489|-2.428|6.151|-0.146|6.677|1.36|-5.584|-1.99|-2.204|-1.076|2.914|8.883|8.577|10.633|3.962|0.079|-1.561|-38.796|2.147|68.158|0|0.329|2.837|3.779|-12.764|-3.869|1.992|-3.552|0|-2.128|4.292|-0.405|1.992|-1.188|1.051|-2.595|-2.91|2.138|4.865|-1.127|4.517|2.62|3.894|-2.011|-1.056|-0.726|0.283|0|5.772|0.689|5.208|-3.454|3.391|-7.948|2.473|0.257|12.506|-6.013|-1.645
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.556|-3.178|-1.683|-5.239|2.81|-5.947|-1.518|1.991|-2.376|-0.43|-7.371|-0.791|2.222|-2.559|2.834|-15.556|-4.412|0.164|-5.564|-3.433|-2.616|3.927|-3.779|-2.273|-1.401|-12.821|6.364|0|-4.585|20.089|-3.17|-4.276|-0.685|-3.311|-0.396|-1.044|4.502|-6.266|-2.857|-0.984|-9.465|3.695|0.116|5.617|4.731|16.891|5.189|-5.075|4.037|14.387|1.077|23.23|4.147|0.231|-1.591|0|1.852|2.857|6.599|1.285|2.1|1.6|-0.266|7.429|-4.891|2.507|-4.521|4.735|3.161|-2.521|4.082|1.78|-0.882|2.102|-3.198|4.242|0.304|-1.497|14.384|-0.341|-0.678|-1.007|-9.146|4.459|-15.364|-2.111|0|-3.807|0.767|0.773|-11.416|17.112|16.511|0.312|2.564|8.711|1.056|-0.699|3.249|2.214|2.264|-3.636|-4.181|-2.048|-2.333|-4.762|-1.254|-3.333|7.492|-2.848|2.597|-3.145|-3.049|-5.747|-8.179|-4.774|2.051|1.299|0|1.583|-0.525|-2.806|0|2.887|-6.846|-3.081|-1.171|3.641|-2.6|1.683|-2.576|4.146|9.043|9.942|9.265|-1.572|8.904|2.817|-4.054|-2.632|3.754|-4.248||-1.923|4.348|-7.716|-1.818|2.804|-4.464|13.898|0||5.735|-7.309|0|0|2.034|2.787|1.773|0.356|-2.091|4.364|-8.638|5.986|-5.648|0|0.669|||1.356|-1.993|4.878|-4.967|||||||||||||0|0|0|0|0|0|0|10.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|5.551|21.226|-5.722|43.288|6.036|-7.423|3.14|0.259|-4.174|-0.575|1.586|-20.213|11.14|27.453|0.284|-3.205|-4.587|-0.995|15.139|1.517|10.195|-3.753|12.757|10.932|-8.752|-2.68|1.023|4.135|14.82|4.669|-6.215|-0.771|-2.925|2.869|0.563|-1.113|1.555|0.712|-4.226|-5.962|-22.772|21.394|14.759|11.538|8.787|-4.323|-5.878|-2.066|-1.095|-2.975|-1.259|0.704|-6.885|2.143|-0.467|15.385|0.853|-7.929|7.692|-3.346|11.618|-0.413|-3.816|19.355|-7.625|-20.709|-6.009|-2.67|21|1.562|1.346|-0.551|1.276|-3.241|-4.213|-9.195|-7.223|-4.518|23.95|4.064|-5.095|15.462|-47.807|-15.68|-10.877|1.235|7.189|-1.027|0.641|12.37|37.027|13.937|25.098|25.024|25.061|31.723|-1.429|-1.099|10.783|-9.591|-15.2|5.485|-3.001|-6.026|-8.235|-13.706|14.802|4.762|-18.018|-0.1|-8.676|3.302|-13.115|-6.799|-8.14|-5.316|-5.643|-2.685|2.374|2.04|-0.696|-4.819|-1.249|-1.234|0.236|-0.118|-0.643|1.906|-2.156|2.143|-7.945|-4.4|2.304|-3.566|16.777|-3.099|-1.724|-10.769|-4.878|-1.347|-12.024|-8.414|19.953|2.479|2.341|0.49|4.615|-8.019|5.211|0.149|0.05|-0.936|0.495|0.498|0|0.5|-7.407|-5.138|13.453|-4.429|3.448|0.995|-10.468|-5.274|3.043|-4.167|-1.559|-4.317|1.92|3.648|7.2|-13.958|-2.716|0.901|2.462|-4.901|7.511|15.591|-12.246|-6.21|-11.782|-0.493|-0.164|-0.164|-4.888|6.676|-11.441|4.231|2.935|-0.969|0|4.235|-1.917|-2.188|-1.538|7.438|3.774|6.777|10.976|-6.107|-8.231|1.964|-4.762|8.088|11.475|3.39|-0.464|-5.16|5.042|6.966|-1.199|4.744|-8.511|-2.083|6.667|-1.747|-4.583|-4.382|-14.626|-13.018|-0.295|-0.323|4.646|0.932|-3.012|-5.143|-2.886|-5.901|-0.519|-2.532|2.597|2.394|0.267|2.041|-1.342|0.676|0.543|-0.541|3.554|0.648|2.899|5.344|-3.676|10.749|-8.358|-3.736|-7.2|-0.504|-3.359||-2.5|-3.614
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-7.221|-19.39|-3.548|31.707|-3.065|27.986|4.476|1.369|-7.186|3.764|-1.057|1.285|-0.65|-24.433|2.472|-9.637|17.38|2.713|-4.659|-5.414|-7.357|4.256|-0.277|10.628|-4.196|9.182|1.115|-12.162|3.549|10.458|-2.541|-5.832|4.268|-7.131|1.024|-0.573|8.129|-9.234|-6.498|1.757|-12.895|7.984|-7.305|4.639|0.883|14.675|-4.81|-5.053|12.283|-2.448|6.872|22.674|2.994|4.584|1.863|11.004|-1.739|15.031|9.099|-7.076|-0.677|-0.048|-6.04|-0.332|0.091|-5.844|-8.97|4.93|12.258|14.388|-2.234|-5.036|4.554|7.694|-9.008|-2.79|11.992|-4.993|20.264|32.368|15.854|-8.723|-14.75|-3.676|-0.024|-15.048|26.182|-6.932|7.997|39.239|-11.213|12.389|42.417|15.673|13.17|23.448|4.437|16.733|14.612|16.18|8.646|-3.878|-7.908|-4.39|-3.302|0.236|20.857|-10.141|-2.258|-8.285|1.519|-1.155|-7.774|1.185|-6.168|2.487|1.472|-0.834|0.524|-2.454|0.411|-5.345|0.685|17.606|-10.227|-2.909|-11.22|-6.495|-0.826|-6.342|-8.428|20.273|2.087|3.978|-15.249|16.103|2.368|-3.345|-7.19|3.291|-6.398|16.79|6.798|11.416|16.645|-6.242|-14.564|-7.932|6.862|11.725|-3.272|11.829|-6.393|24.609|7.328|-7.486|-8.409|8.567|15.024|-1.276|39.333|-1.532|-7.863|26.854|-2.25|-7.193|-12.22|-0.607|0.611|-0.203|17.422|-14.139|-24.923|-5.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.811|-5.402|-4.046|10.321|-0.139|13.071|0.316|-2.615|-11.924|-0.135|13.344|-22.84|-17.561|25.459|23.414|8.882|-5.148|-8.559|16.639|16.023|1.768|17.824|15.2|-6.25|-9.297|9.429|0.75|6.101|-3.333|13.043|-12.658|0.509|15.588|-15|-9.297|0.227|-8.524|-7.143|1.768|-2.115|-26.554|7.599|-15.857|47.269|12.979|20.513|-13.333|28.571|-1.13|-1.117|1.705|-4.348|-12.381|18.644|2.609|-3.631|1.13|5.672|-2.899|-6.757|-3.646|-2.29|-16.737|-5.976|-5.816|-9.661|-1.502|-4.921|14.545|13.402|-9.683|20.134|11.194|17.201|3.939|-4.624|-21.185|4.028|-8.261|8.235|-1.848|-6.479|0|-5.51|-16.239|-12.03|16.259|-15.634|-4.775|-4.94|5.049|12.107|15.636|-12|4.167|2.389|-2.496|7.321|0|3.704|-1.28|-0.545|3.97|-7.193|-1.724|-7.937|6.78|-2.64|-0.818|-1.452|-5.199|6.863|5.517|-8.517|-0.314|7.432|12.121|-1.308|-12.295|14.662|8.571|-2.196|-7.222|3.053|-6.429|-4.6|-14.68|15.436|17.092|1.394|-0.594|20.238|15.068|-7.125|-0.758|-5.714|-10.448|7.569|-5.217|-5.544|-4.51|-1.544|-2.079|0|0|-2.757|13.098|-24.844|-15.679|21.246|-1.572|2.251|-0.48|-1.264|1.605|-18.349|-8.623|13.297|24.074|-1.329|35.586|0.909|-18.819|-9.516|6.964|-2.946|-1.704|-0.17|-2.163|-9.214|8.525|-6.585|-7.376|-3.425|-5.685|10.571|0.719|-2.388|-7.532|-3.75|-9.194|-4.135|2.111|-6.25|-22.267|-0.403|0|-0.8|-2.191|6.5|-7.692|0|0|-1.515|-4.348|7.812|-7.246|-3.497|-0.694|-8.861|11.268|-5.333|-13.295|-4.102|8.024|19.456|-0.143|-8.497|-1.29|-11.832|-1.236|||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-6.883|23.794|5.854|-1.739|9.204|-0.617|-9.315|9.993|-4.528|1.759|-4.212|-17.211|-0.195|1.469|-3.226|7.969|-4.294|4.363|3.038|-1.79|-15.139|37.871|30.227|-2.309|-4.455|-11.124|3.271|25.575|10.541|-15.448|25.029|27.273|-5.172|-6.452|-2.393|19.849|5.578|67.333||||||||-6.832|-3.593|-1.765|-10.243|-15.446|18.77|-3.282|-4.878|10.811|6.936|6.79|-4.706|-0.817|0.824|-12.371|9.605|3.509|-2.841|2.684|-14.556|-6.262|-0.742|10.225|23.019|-9.143|1.508|-8.783|-6.157|-5.712|-11|33.333|5.882|-8.108|1.985|-4.827|-12.166|3.039|-9.38|-4.754|-10.819|-8.065|-0.134|-3.871|-10.663|13.399|-13.314|5.373|18.124|-1.391|1.986|2.174|1.099|-2.847|2.705|3.794|0.611|-0.152|-5.271|2.063|-3.071|-9.677|5.802|1.878|0.912|-12.577|-6.322|-6.3|2.033|-13.539|-2.002|-0.093|1.176|2.163|-3.166|3.768|0.242|-5.275|-2.679|3.321|1.403|-8.749|-3.182|-0.206|9.333|5.871|-2.649|-4.356|-0.794|0.89|-2.261|-3.886|1.312|-1.501|-3.306|5.532|-2.083|-0.083|-5.804|-0.196|3.149|1.309|-2.2|1.833|-0.081|27.174|3.871|-3.125|10.029|0.403|4.384|0.604|-8.412|12.937|0.188|-1.723|19.048|3.802|-0.228|8.746|0|0.748|-1.393|3.565|3.515|-4.77|-4.932|-6.889|-2.032|-0.145|-4.167|2.491|-3.569|7.369|-4.437|-2.873|-5.065|-10.725|1.173|1.367|-7.481|-9.642|-9.042|-2.684|12.972|0.5|-3.425|7.577|1.421|7.042|4.289|17.379|14.625|7.66|0.858|-7.686|-2.923|3.586|-1.569|8.511|7.11|21.889|3.448|-7.249|-3.795|-1.316|4.55|-3.077|-2.5|-5.66|4.126|-3.048|-2.326|2.381|-4.545|-2.655|-3.584|-2.333|0|0.587|-0.583|1.01|1.365|-0.509|-3.837|1.073|0.581|-3.6|7.759|3.111|7.143|5|-5.838|-3.455|0|-5.336|-1.106|2.174|2.222|-2.174|0.437|-0.694|-5.646|-3.399|3.013|9.447|-0.267|0
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-9.887|3.856|-3.512|-3.587|-0.681|1.093|-9.154|15.794|-3.413|-2.29|-8.257|-5.503|7.367|1.983|6.24|-5.223|10.059|-12.077|7.297|-6.243|-5.544|19.142|6.831|5.35|-5.798|-6.544|42.037|-0.589|5.136|-2.001|-10.575|8.28|9.447|-14.458|-1.835|14.737|29.615|2.805|0.498|-0.985|-7.867|-3.079|-1.445|3.826|-3.963|-10.278|3.965|-2.935|-1.097|-8.77|-5.559|1.181|-19.145|-2.267|9.649|0.786|-3.324|0.669|-0.333|-1.778|1.328|3.994|1.807|1.84|0.981|0|-0.768|-10.335|0.601|3.988|3.429|-3.176|3.848|4.71|0.738|0.477|-1.307|-4.493|-5.116|8.035|-10.12|2.402|-8.649|-8.504|-10.626|-2.504|-0.24|-5.529|1.978|0.597|-7.145|-5.829|10.125|2.588|13.247|-0.773|-3.138|-4.3|9.985|-1.297|-0.809|9.365|-10.76|0.288|-5.922|-4.984|-4.455|-1.304|0.61|-1.235|-4.02|1.2|0.176|2.004|-6.357|-6.1|-2.211|-1.068|4.215|-2.051|-6.801|7.632|6.58|7.458|-12.549|-8.782|-1.799|6.735|0.703|1.53|-4.062|13.339|-13.067|16.386|6.579|8.431|6.308|2.004|-0.802|3.204|-1.976|-5.439|22.577|-0.326|0.286|-4.341|-7.922|0.982|0.255|26.522|8.292|2.984|0|0.258|1.465|-2.798|-10.392|17.578|4.013|2.048|4.518|8.376|-6.053|-12.221|0.696|-0.107|-2.247|-4.634|8.722|1.652|8.353|-18.601|-19.57|-1.576|-5.28|4.649|1.001|-3.528|2.473|2.336|2.761|-0.951|-1.445|0.235|-2.482|-1.282|1.221|-1.725|4.139|0.274|-0.7|-6.029|0.736|-1.379|4.396|6.583|3.642|0.929|-8.22|-2.125|-1.163|1.407|11.116|5.956|4.688|13.518|1.898|-2.382|1.178|-1.217|0.053|0.693|-0.688|-4.209|-2.473|2.796|-10.591|15.304|-20.301|-0.208|-10.049|-10.773|-5.292|6.37|5.926|-30.737||-10.571|-6.435|-3.34|-6.244|||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|0.42|-1.234|1.979|3.032|-3.004|-2.882|-0.852|-1.631|-3.52|-1.531|6.751|-5.478|-4.505|0.138|16.28|-3.499|9.362|-6.536|-2.119|1.103|-14.279|20.006|-5.037|4.158|-12.359|12.344|-2.185|1.52|-0.742|-12.058|-3.662|-3.665|3.559|3.508|-2.229|4.573|8.386|1.353|-1.052|-12.699|-8.338|-0.242|-4.046|-4.922|8.514|37.502|-3.675|-2.969|5.208|13.476|-10.759|6.278|0.225|4.718|0.579|1.198|-2.907|6.316|6.823|1.439|4.422|1.642|3.868|-2.174|0.626|0.344|6.681|-4.137|1.177|9.42|-0.454|1.879|-3.024|1.25|3.958|0.335|2.695|-2.89|0.069|7.776|-3.224|9.325|-1.293|-5.463|-14.22|-1.204|0.231|0.5|0.435|4.29|-2.455|7.683|2.825|3.035|2.138|11.801|-1.227|1.28|7.359|6.264|-2.005|7.568|-2.431|-3.435|0.628|1.376|0.72|-1.869|11.631|0.147|-0.89|0.193|5.457|-5.95|4.422|-5.911|-3.545|5.521|7.985|3.434|4.056|-5.718|4.502|8.269|-1.791|-6.137|-4.273|6.38|-2.427|-3.359|2.077|13.571|27.529|1.521|14.794|2.01|-3.818|-6.35|-3.729|3.4|-2.945|-2.662|-1.266|-1.643|-2.679|1.489|-0.484|2.348|-4.735|7.971|0.413|-0.895|3.746|-0.212|-1.31|-2.418|4.456|2.567|5.979|0.775|7.736|2.666|-6.83|2.774|-5.86|3.305|-1.139|-7.203|5.828|-4.34|12.164|-9.015|-12.167|-6.043|-7.53|2.038|-1.582|2.741|-4.538|5.141|-0.369|-7.103|2.299|4.525|0.226|-6.919|-2.117|17.591|21.035|-1.026|-5.176|-0.297|-3.937|1.008|-3.019|15.484|4.445|-1.153|2.995|-1.673|-2.368|-2.675|-3.348|-8.061|6.324|6.222|9.792|-2.619|-5.664|0.502|-6.055|3.866|-3.722|-1.417|9.055|0|-3.389|-5.471|-5.807|-1.902|0|-5.198|-1.928|6.205|2.134|0.379|-5.219|4.221|-5.389|-6.354|-5.477|6.786|-9.996|-0.189|12.597|15.421|-4.629|-3.054|-10.721|-8.333|0|-3.227|-6.063|5.772|-6.865|1.512|-8.837|-1.496|-3.543|8.858|1.446|-6.757
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|9.875|-4.192|6.032|-6.082|-5.093|8.605|-4.294|6.25|-3.614|2.914|-2.948|-12.618|-2.462|2.362|4.269|-0.055|4.457|0.402|-1.803|-6.971|13.504|10.592|-2.314|3.183|7.868|15.442|4.217|2.289|-0.351|-2.397|-4.105|12.987|1.507|-4.668|5.793|-5.306|2.583|-5.739|0.701|3.818|-5.579|6.199|2.332|26.564|2.667|-0.242|-0.601|0|6.258|6.098|-11.933|15.746|4.928|10.224|-3.096|1.413|4.426|0.164|1.5|3.806|1.404|1.423|-1.23|2.338|-0.358|-3.46|-5.863|-6.116|41.253|11.031|1.214|-3.059|2.163|0|-1.655|-0.471|2.41|-6.742|4.953|-0.235|-2.299|3.081|-11.158|-5|-5.482|-3.291|4.589|-7.27|3.867|-3.552|4.842|4.272|6.186|2.537|0.212|4.194|0.891|4.907|5.419|-3.103|-0.711|1.687|-2.81|-0.234|3.632|-5.708|5.036|0.969|0.732|-2.148|-2.331|12.598|-1.804|-5.134|-2.387|-3.233|-0.23|0.696|-3.146|-1.111|-0.662|-2.581|-0.215|-1.48|-4.444|-3.884|2.386|0.199|5.684|8.447|-0.455|6.28|2.475|-6.047|-2.715|-3.282|-0.652|0.218|4.082|9.429|-0.494|-1.22|-1.914|1.211|-2.824|-8.405|-0.215|0.649|-0.645|10.19|-0.706|0.473|0.475|2.184|0.488|-1.205|-6.109|7.543|8.158|-2.314|5.135|0.817|0|0.273|-4.439|-0.519|-0.259|4.043|2.486|-1.093|4.871|-7.181|-6.7|-1.225|-6.207|-0.685|6.311|1.98|-3.81|-4.328|-4.148|-0.651|0.655|2.232|-6.08|-1.037|-13.153|8.611|16.667|-3.947|-2.355|3.091|0|-0.658|-0.87|7.477|0.469|4.926|0.995|-0.985|-3.333|0.239|-7.709|2.948|8.621|3.836|1.558|0|-1.028|1.039|0.522|0.525|2.695|-3.636|1.05|14.759|-3.488|-11.568|-0.765|-1.259|0.506|-0.754|-1.97||5.729|-2.538|2.073|-2.03|-1.005|-0.5|-1.478|4.639|-3.722|-5.176|13.333|10.947|-9.867|-1.575|-6.158|-2.169|0.728|-9.649|-1.299|0.435|-3.158|7.466|-16.761|-1.301|-3.929|5.461|14.935|-3.95
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-3.681|4.239|4.966|-3.943|5.771|12.881|10.891|-6.345|-2.935|7.786|-2.703|-21.186|16.869|14.066|0.64|11.093|12.369|-6.407|8.931|-6.167|9.763|2.765|19.227|-1.243|1.169|0.32|1.68|7.057|-0.5|-0.783|-3.482|-2.724|2.498|-3.918|3.868|1.168|-3.68|-2.355|-10.576|1.44|-9.221|-4.656|8.002|4.144|1.58|13.115|-4.27|1.374|3.062|-12.757|-0.522|0.759|-1.704|11.051|3.317|1.434|-0.035|2.541|1.157|-2.715|-2.474|3.275|0.126|15.574|-1.132|-4.464|-5.729|-5.435|8.276|1.249|0|-3.577|3.451|-2.194|1.911|-1.783|-2.685|-4.534|4.653|4.84|-7.878|-2.642|-8.966|2.17|-11.309|0.541|3.919|1.715|3.086|-2.169|1.65|5.671|2.763|3.951|2.352|-1.005|2.107|10.883|6.079|0|1.07|-1.601|-2.745|-2.047|0|-1.813|-4.623|6.955|-3.454|-0.617|0.446|-5.25|7.097|-0.664|-0.408|-1.626|-6.877|1.153|-0.359|7.034|6.032|1.196|1.678|1.102|-4.184|5.644|0.021|-2.101|4.524|0.797|-1.526|4.44|20.131|5.512|3.279|4.68|1.649|-5.796|-0.741|0|3.626|13.936|11.432|0.313|1.59|-7.875|2.477|-0.856|-4.581|7.522|-3.215|0.259|-0.296|-0.295|-0.84|-4.466|4.713|0|1.446|-5.167|28.791|-1.03|-2.277|24.809|-1.771|1.36|0|-0.433|-2.276|-1.717|-1.889|8.053|-15.948|-5.436|-8.283|-4.968|21.326|-17.483|-9.862|-1.327|-0.977|-4.719|-0.128|-3.496|-11.983|-7.599|1.585|2.328|-0.183|2.052|-10.065|-3.336|-12.042|-0.728|-5.378|12.173|-6.353|0.343|0.773|0.593|-3.341|0.837|-0.575|6.884|12.005|-0.8|2.017|-8.32|7.782|8.216|-0.865|4.969|-2.627|-1.411|3.23|7.699|-9.567|-4.365|-3.796|-1.588|-1.54|-6.189|2.999||-4.639||5.662|-0.579|0.38|3.323|-9.842|-2.889|-2.174|-3.214|18.768|-10|-9.928||||2.861|-0.621|1.607|-5.786|6.141|-1.6|-9.997|-7.882|0.518|2.164|-3.897|-3.751
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|6.982|3.322|-4.84|2.103|-7.453|-6.907|-1.859|-0.954|-4.645|-0.607|-0.619|-8.245|-0.35|-7.292|-6.864|-5.725|-0.329|-1.185|-2.922|3.368|0.388|4.236|2.095|-4.773|-5.663|-1.714|1.193|11.986|4.235|7.244|1.58|-4.683|5.506|5.333|9.967|0.228|0.115|-1.131|-3.595|3.147|-9.378|6.83|-3.333|-3.305|14.963|7.004|-8.103|-3.873|4.63|-1.373|8.278|3.316|-7.872|5.713|4.962|0.123|0.75|0.039|1.334|-0.006|-1.017|1.644|-1.316|0.131|-1.566|-2.107|2.811|-2.994|2.427|-3.621|-2.537|2.553|-1.255|3.481|2.326|4.426|2.16|-1.926|5.86|13.13|-4.826|14.654|-17.919|-9.498|-7.201|-1.867|4.536|-5.38|0.277|-4.048|2.266|5.485|16.542|-0.994|-3.098|6.249|-5.032|4.164|20.106|12.115|-0.118|0.11|-0.997|2.279|-1.565|-5.417|1.965|5.231|9.804|3.391|-0.967|9.224|-14.552|-5.617|-2.225|-3.659|-1.34|4.354|-1.772|-0.186|2.359|-4.051|-2.754|7.27|-9.166|-4.046|-6.896|10.839|14.415|9.015|-3.905|9.153|2.55|-5.355|11.417|-0.293|-0.728|-0.816|-2.534|9.72|0.657|0.261|2.276|-0.088|-0.876|-3.39|2.698|0.789|-5.825|4.353|-3.334|-6.977|1.577|1.419|-0.94|2.939|2.633|9.763|7.101|2.632|-2.418|2.655|-1.54|-1.655|-2.997|0.571|-0.381|-4.102|4.278|-3.988|-0.859|-5.086|-1.903|-3.179|-5.014|-1.189|8.944|2.857|-0.66|1.148|-7.784|-4.463|-2.749|-2.59|-3.339|-0.826|-1.05|0.342|3.575|-1.537|-4.533|0|-3.854|1.57|5.521|14.434|2.58|1.309|5.516|1.757|-2.408|-1.199|1.05|1.749|12.732|2.003|14.943|-2.26|-2.089|2.144|-2.205|-1.749|10.798|4.512|10.795|-1.637|-4.675|-2.557|-7.036|-1.162|-4.22|-2.402|0|-5.645|1.566|1.896|0.014|1.287|-4.124|2.108|-5.094|-3.751|-3.704|-1.816|4.761|7.689|-5.339|-1.527|0.575|14.286|-1.086|1.545|-4.129|5|0|2.041|-11.4|-2.404|-1.448|5.611|2.086|-8.572
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|0.56|34.98|3.011|1.422|-5.522|8.796|-3.826|0.787|-3.077|-0.657|-1.247|-10.253|11.983|-3.18|1.528|14.021|10.22|-4.099|7.917|-1.015|5.985|4.351|-5.316|-1.311|0.826|-4.12|2.869|-0.163|1.52|-2.951|0.257|-0.734|18.719|-7.241|-8.756|20.386|12.121|7.242|-0.139|5.066|-8.184|7.707|-7.979|-3.713|-9.885|9.152|-1.08|15.825|-0.336|-7.658|-1.783|0.043|-3.848|14.897|5.048|3.285|-6.026|5.587|1.417|-6.477|-2.535|3.669|7.003|3.742|-0.384|-3.082|-7.291|-5.844|5.583|1.947|2.56|6.373|-7.038|-3.706|-7.488|-4.233|1.491|-10.303|-0.314|7.32|-2.821|1.116|-6.385|-3.941|-5.315|-8.236|2.618|-6.739|-1.01|0.184|-3.691|2.049|5.399|2.507|1.722|4.138|2.764|3.446|6.563|-0.35|-3.53|1.409|-0.114|-1.793|-4.119|-3.156|1.693|3.581|6.831|-7.842|2.925|2.079|-5.229|-8.158|-50.745|83.091|-2.544|-3.595|16.759|2.604|1.354|0.476|0|4.587|-5.16|-6.585|0.032|2.454|3.683|0.235|-2.423|-0.065|-2.892|2.776|11.386|4.804|2.341|3.723|-1.515|-2.145|-1.385|0|9.198|4.43|0.396|-8.538|1.058|2.846|-6.68|2.359|10.322|-2.829|0.129|2.193|3.354|6.365|9.446|2.71|8.084|-1.727|8.495|2.694|1.037|1.915|-4.72|-0.251|-4.896|-8.018|9.831|-0.181|2.278|1.373|-4.415|-1.585|-4.272|-1.222|-0.881|3.415|-0.846|0.51|-0.452|-14.32|42.749|-9.102|-12.376|-4.215|-9.187|0.481|2.514|-1.933|-2.864|3.7|-7.269|6.439|-0.431|13.772|3.435|0.852|2.205|-7.861|0.214|2.867|-6.156|-0.309|-3.915|16.311|32.544|-9.848|-9.08|-7.313|-1.091|-1.637|2.726|-3.633|-12.347|6.803|-3.387|-5.041|-6.592|7.522|-6.534|-5.211|-3.304|3.639|2.681|2.201|-1.461|0.489|0.312|-1.797|1.966|-1.928|-3.428|0|4.976|1.579|-1.292|-1.879|-1.337|-0.301|-1.231|5.369|-4.65|13.456|-1.713|-1.222|-10.588|-0.418|-0.706|6.504|2.216|-2.728
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-11.676|8.038|-1.296|-12.027|36.129|13.93|17.297|-1.258|-2.357|-1.775|-2.941|-8.406|1.231|4.907|11.349|0.297|13.613|-2.074|4.74|-12.087|4.948|7.81|6.036|1.103|-4.56|6.522|-3.324|-0.316|1.872|-0.647|-1.623|-2.84|2.492|2.413|-1.298|5.724|-1.642|-8.931|-6.61|-1.819|-1.846|-1.366|-2.094|0.163|12|11.526|-1.285|16.18|1.098|0.432|6.086|2.471|0.948|1.753|5.548|3.937|-7.127|-2.38|4.969|3.745|10.008|9.576|1.54|0.823|-17.345|-6.49|-4.518|2.405|11.683|6.104|6.864|-10.152|-2.888|-8.242|-4.219|0.907|9.986|-2.048|-1.46|5|-8.537|9.261|1.349|-8.693|-18.9|3.521|3.205|-6.4|-1.535|12.096|0.389|9.525|3.662|0.876|-1.242|6.388|-3.351|7.778|16.129|2.647|-4.127|0.641|-2.494|-2.727|-1.462|-1.572|2.144|-2.03|5.004|-2.321|-1.634|0|1.815|0.301|-3.466|4.54|-7.364|7.932|9.749|-2.456|-0.161|-4.076|-8.857|-1.271|-7.861|6.197|-5.592|-1.476|-6.145|-3.477|0|12.85|1.329|-3.042|-1.686|-0.14|-0.253|0.763|-1.748|-2.119|11.046|6.312|14.244|1|-4.764|-7.147|2.803|-0.601|-3.307|5.649|4.164|0.647|1.906|-1.87|1.973|1.165|3.618|-0.341|-6.387|-0.37|4.003|6.762|1.079|0.359|-2.891|3.728|1.661|-3.906|8.269|-3.669|-0.407|7.309|-3.791|-4.545|-2.17|-5.957|1.669|-9.538|-4.692|1.639|3.232|-3.775|7.22|8.602|-13.674|3.386|-7.143|1.257|-0.718|8.797|0|6.933|-7.681|14.582|-5.698|20|0|0|4.168|-2.043|-3.922|10.869|-11.366|-1.799|1.636|6.122|19.511|-4.759|-2.161|-0.454|-7.913|2.17|-3.729|5.172|-1.297|7.329|-0.456|-7.076|-1.309|-4.041||3.304|-10.37|13.446|0.423|-8.847|1.959|-2.855|-2.779|1.889|||||3.918|2.824|-9.817||-2.483|0.713|1.083|-2.805|-0.351|5.149|-0.732|9.603|-13.795|-3.331|-1.641|0.662|-0.494|6.843
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-12.452|21.147|-0.654|-0.465|-5.156|-2.409|7.341|-1.411|-0.453|-0.987|-3.798|-4.256|3.463|-1.266|16.071|2.203|-1.529|-4.204|0.332|-6.013|-2.94|3.722|-0.801|-3.808|-9.489|0|1.854|7.781|4.86|-7.847|3.311|-2.078|11.959|-12.5|12.971|14.662|26.993|-1.387|-7.344|1.617|-17.581|-0.964|-8.627|3.158|13.959|32.706|-5.794|0.342|1.457|-8.508|-2.658|-0.308|-6.831|15.441|5.377|0.562|-4.622|3.037|1.4|-5.863|-0.459|3.812|-0.81|0.954|-2.59|-4.442|-16.878|-4.867|7.439|-1.119|5.631|3.981|-1.556|-4.197|-4.734|-3.941|3.45|-6.774|-4.558|14.24|-4.126|2.346|-0.052|2.02|-17.644|-5.737|1.679|-9.15|-3.495|-2.406|-0.89|-1.195|3.343|2.343|2.712|1.67|0|6.449|6.611|0.088|-0.744|-0.997|0.654|-0.822|4.712|-6.085|3.707|6.635|6.623|-0.846|-2.711|-7.85|-2.437|-5.549|-1.737|-3.733|-5.788|1.412|4.829|-0.888|-0.804|-2.465|-4.049|4.297|-9.072|-2.807|-1.175|0.624|0.995|-5.129|-3.959|0.242|2.325|-0.247|6.102|2.385|2.655|1.683|-0.834|-1.1|-1.889|-0.303|6.141|7.236|2.071|-12.513|-1.879|2.758|-4.948|4.413|8.783|-0.186|5.403|-1.008|-0.731|-2.256|10.561|4.474|8.687|-0.47|8.185|-0.506|-4.539|1.52|-2.857|2.539|-5.141|-1.505|7.98|-0.782|-5.844|-9.231|-3.778|0|-6.572|3.578|1.5|-1.055|-5.709|1.609|-2.053|-9.127|4.928|1.851|-0.531|0.355|-4.188|2.621|9.32|2.586|-5.411|5.97|-5.564|-8.112|0.929|14.72|6.56|7.069|3.591|-3.336|-1.989|-1.394|-1.205|1.752|-5.427|16.002|15.869|1.987|-1.289|1.479|-5.939|3.089|7.917|3.004|3.687|-12.611|-4.913|-4.394|-4.578|4.271|-3.632|-3.233|-0.234|2.985|2.72|8.071|0.429|1.637|0.109|-1.294|1.09|1.046|-2.523|-1.637|1.828|6.59|-1.635|-5.437|2.012|-1.605|-0.532|14.086|-2.197|4.596|-1.829|3.015|-5.463|-5.817|0.224|6.954|1.894|-3.819
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|-10.67|-4.803|-12.353|30.072|5.592|-0.753|-2.477|6.134|-8.954|-0.792|-2.571|-14.001|17.084|11.335|2.36|-1.929|-5.037|-2.847|6.339|-22.394|9.31|7.692|0|35.639|6.625|-11.797|5.343|24.422|11.075|-9.579|13.136|30.968|14.815|-7.955|-5.782|33.811|-0.286|-3.047|-9.296|4.737|-6.173|1.25|6.383|-6|2.564|-3.226|-2.184|8.136|-1.804|-12.217|0.227|1.147|-14.51|21.14|11.968|1.622|0|1.37|-2.145|-1.842|-1.042|0.524|-6.601|-5.76|5.34|-21.97|-6.383|-9.47|42.237|16.489|6.818|-9.044|20.938|-3.03|3.125|-3.03|-0.602|-16.162|3.665|30.822|-12.048|-8.287|-9.726|-10.291|-13.873|-4.771|20.575|-4.842|16.708|-4.009|-5.568|14.834|9.524|6.25|5|4.918|-7.576|8.197|13.383|3.462|-4.762|-0.365|-2.837|-11.321|0.952|-7.895|31.538|0|6.996|-7.605|0.382|4.382|0.4|-5.66|-8.621|-0.344|-7.911|2.932|-2.54|-7.353|-3.683|-2.486|-4.737|-4.762|-1.481|-6.897|-7.839|12.381|2.19|-7.223|-2.423|0.889|-1.532|6.776|0.234|3.14|2.985|-4.965|4.703|2.278|3.947|3.825|-9.406|-1.463|2.5|6.383|-6.468|-1.951|-19.45|6.042|3.448|-3.333|3.448|2.428|-2.581|-7.555|0.802|-1.772|15.35|2.086|-1.146|2.345|-2.737|-2.621|-5.42|1.062|0.857|-12.481|6.337|-7.314|16.18|-13.927|-13.487|-6.092|-11.571|-8.343|16.923|5.84|-1.483|0|-4.096|1.296|-6.037|-4.622|-12.336|-3.157|-7.987|3.615|-1.523|1.866|-5.694|1.505|-5.553|-1.659|-8.228|4.993|-0.179|9.868|2.297|0.101|-4.855|-1.79|-8.926|-3.223|1.432|11.854|18.756|-6.625|-9.819|-0.915|-0.925|0.934|0|-1.815|5.759|-1.884|-1.849|0|-4.426|7.626|-1.885|-10.824|-4.77|3.29|2.265|-3.79|-0.807|-1.572|-4.735|2.783|8.982|-3.246|-0.878|-7.39|5.594|19.597|-5.258|-7.45|-5.093|-4.918|-5.567|10.934|3.472|-1.43|-0.86|1.275|-11.973|-2.208|-4.471|4.117|2.812|-1.387
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|0|-9.836|-13.475|10.156|50.588|-15|25|-11.111||-10|8.696|2.222|-25|50|6.667|-1.316|-9.524|-3.448|19.178|-30.476|11.702|40.299|-4.286|6.061|0|-5.714|0|7.692|-9.722|16.129|-8.824|-10.526|35.714|-8.197|-4.688|-1.538|-4.412|-11.688|2.667|4.167|-4|10.294|-10.526|20.635|-4.545|-5.714|-12.5|100|-52.381|-14.286|0|13.953|-36.296|32.353|-7.273|5.769|2.97|-8.182|-8.333|0|-12.409|8.73|-7.353|7.087|2.419|-8.148|2.273|-22.353|-2.857|2.339|-2.286|2.941|-5.556|0|0|0|0|-9.091|1.538|14.706|4.938|24.615|-10.959|-5.806|-4.321|-3.571|-2.326|-4.444|-14.286|14.13|-11.538|4|11.111|0|0|1.695|-1.667|-3.226|2.198|1.111|-2.174|-5.155|1.571|3.804|-1.075|-4.615|12.069|-6.452|-3.627|3.763|-2.105|0.529|-2.577|-2.02|-1|4.712|-9.048|-16.335|-0.397|-3.448|19.725|2.347|1.429|3.96|-2.885|-3.256|-0.922|2.844|2.427|3|-1.961|0.493|0|1.5|-2.439|-1.442|-1.422|-0.939|1.914|1.456|-3.738|-3.604|-0.448|-0.889|0|-3.433|4.018|-6.667|-8.046|12.5|-1.695|-3.279|-2.4|0.806|-3.125|-6.909|4.563|5.2|7.759|-1.695|-0.84|-6.667|3.659|-1.6|-3.101|5.738|-12.857|3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-4.838|-3.31|9.555|-5.577|7.14|-0.72|-2.155|1.472|-3.024|17.406|10.307|-9.944|11.193|3.758|-2.372|-0.412|5.937|-4.635|-3.431|-3.939|19.178|13.475||5.627|0.629|12.96|-2.804|16.968|4.313|-3.215|0.385|3.593|3.727|-12.5|0.455|1.524|0.046|7.129|-0.542|-5.359|-13.223|-6.041|-6.301|3.806|32.387|13.493|-7.641|13.57|-5.138|1.23|-4.589|-13.76|-7.963|11.054|8.359|2.615|-3.58|2.216|8.866|-10.9|8.225|4.525|-2.536|2.082|-3.319|-10.647|-2.419|10.078|2.188|-1.368|-6.219|15.97|1.217|7.539|0.69|-5.68|-1.801|-14.802|12.285|12.79|-3.45|6.238|-18.33|-12.54|-16.686|16.496|-4.553|-8.418|-2.913|-4.031|5.882|6.861|6.288|-2.137|24.601|17.669|-1.845|-3.444|16.058|-2.552|-1.26|-8.882|-6.55|-1.006|-1.595|-3.298|7.001|-0.734|3.63|-12.5|-1.811|-2.644|-10.36|-1.214|0.479|-1.29|-6.851|0.726|6.215|-6.792|-6.917|-2.994|-1|0.792|-0.715|0|0.938|-3.717|-2.175|-3.635|-4.383|25.6|6.804|-5.29|9.352|-1.415|11.366|-5.548|-8.161|-0.454|-5.162|-6.2|-4.552|-0.557|-2.18|-0.441|1.936|-3.115|-5.056|2.044|-3.748|-3.409|4.673|-2.102|-5.63|-13.105|-3.687|2.966|9.346|1.507|9.838|-0.881|-18.313|-16.234|-0.558|-0.514|-0.735|1.345|3.823|-3.822|4.58|-4.419|-11.187|-2.398|-0.781|-0.071|-2.61|0.486|0.261|2.517|-1.598|-0.646|-0.899|-0.874|1.25|0.488|-13.136|10.497|4.588|-1.568|2.927|3.261|-0.854|2.418|-5.866|6.429|3.511|5.818|0.948|-1.88|-1.494|2.49|-5.661|4.006|6.802|1.212|3.985|-2.202|-0.678|0|0.55|-1.94|2.679|1.323|4.086|-0.233|-2.12|-5.044|-1.028|-0.575|-0.403|1.007|-0.997|0.49|0.321|-0.995|1.309|-0.107|0|-1.081|-0.883|-2.858|-1.409|-6.58|5.264|8.294|-2.344|-4.306|11.128|-3.708|-2.446|2.508|-4.012|4.515|-2.269|1.385|1.624|-3.891|-1.537|3.565|-0.967|0
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-4.131|12.342|-6.417|8.808|-4.513|2.201|-2.254|-5.243|12.078|1.998|-2.172|-17.621|1.268|5.849|-4.4|2.828|27.371|17.159|-1.113|5.891|-0.147|-6.336|19.212|14.689|5.149|-2.885|-9.408|17.864|16.507|8.29|-11.872|20.661|24.315|4.286|2.941|8.8|-1.961|-1.923|-7.143|14.286|-5.769|8.333|-18.644|43.902|4.592|1.554|7.222|0|-26.531|22.5|0|-10.314|-7.083|16.505|1.478|-3.333|-6.25|-0.444|1.81|-7.143|-7.031|-3.759|19.82|5.213|0.476|-0.943|-3.636|-3.084|8.095|-6.667|-0.442|-11.719|-1.538|2.362|1.6|-10.714|11.554|-10.036|-3.125|-1.706|-5.484|3.333|-8.537|-4.373|2.388|-6.944|-4|-5.063|-1.25|-3.148|-13.958|16.788|8.443|2.432|-14.943|2.353|-2.746|-2.455|1.818|-0.677|0.226|2.315|-0.461|0.93|2.381|-9.287|9.716|0.957|4.5|2.564|6.557|-3.684|6.742|8.207|-11.081|-1.07|-8.557|-2.387|4.489|-1.474|-5.787|-3.786|-4.468|-7.662|-2.303|-3.519|-1.639|-7.576|25.053|0.211|0.424|7.273|4.762|-1.639|0.946|5.75|-5.882|-3.409|-1.786|-4.478|-7.129|-1.942|3|-4.762|-2.416|-1.465|1.111|-5.263|-16.91|12.829|2.185|-7.031|1.587|-3.226|-3.982|-7.123|5.797|4.704|17.679|0|2.752|5.01|-0.192|-7.801|-1.053|0.352|-5.333|-6.25|-1.387|3.18|3.115|-1.613|-7.463|-2.899|-5.609|9.925|2.623|17.818|-6.621|-16.572|-7.105|-1.299|1.987|-1.048|-10.341|-10.232|-8.846|8.221|1.052|4.62|-1.196|0.767|-9.604|1.406|-6.038|-3.373|12.976|-6.274|-4.163|-3.136|-7|0|-4.762|5.528|9.541|8.458|4.687|-4.95|-11.404|-1.724|-1.277|1.032|-3.083|4.348|-2.542|0.17|-1.008|3.478|-9.306|8.376|-4.098|-4.688|-6.909|1.476|4.231|-12.162|-0.671|-9.697|-5.118|-3.389|0|-2.174|1.099|-2.151|5.682|9.863|2.692|-2.5|-11.111|-8.116|8.833|0|0|-1.099|2.247|-4.301|-16.216|-2.674|3.682|-8.333|0|0
04347|18399|/equities/steel-authority-of-india|NIFTY200|-5.814|14.159|-4.641|15.61|-7.658|-3.478|-2.128|14.634|-7.24|-7.917|-6.25|-4.12|23.041|-8.439|63.448|-3.974|-7.362|-3.55|9.74|-13.966|7.186|11.333|5.634|-13.415|-7.865|-17.209|35.22|6.711|3.472|-2.041|24.576|1.724|4.505|-2.632|6.542|7|-2.913|0|-9.649|8.571|-9.483|-3.333|-6.25|6.667|2.564|-22|-1.316|2.703|18.4|-2.344|4.918|-4.688|-14.094|24.167|18.812|0|-4.717|4.95|-2.885|-0.952|-9.483|12.621|0|-1.905|-0.943|-9.402|-11.364|-1.493|1.515|18.919|-2.632|-7.317|-3.15|-5.224|-7.586|3.571|-8.497|-11.047|-3.911|5.294|-11.458|-11.111|8|-16.318|-7.722|0.388|4.453|-7.491|5.952|-5.618|-12.171|7.801|18.487|12.796|-4.525|18.817|20|6.897|-2.027|-1.333|-5.66|-11.173|1.13|-1.667|-9.091|-9.589|10.05|2.051|-3.941|-6.019|-13.6|-10.714|3.704|-5.263|-4.362|-2.295|-4.688|-1.538|6.557|3.39|-4.531|-10.694|-12.626|-1.247|-4.751|-6.444|-7.407|3.185|1.29|-1.899|-5.2|3.734|30.27|6.936|-9.896|6.077|-0.822|-13.095|4.738|-2.195|-3.981|-3.175|-5.365|4.018|18.833|-10.875|0.237|-1.402|-3.386|1.373|-0.682|-3.297|3.645|1.62|-8.668|2.826|-3.158|2.371|23.404|-0.265|16|-2.108|-0.599|-15.657|-6.161|-1.171|-3.612|-6.144|8.756|-0.913|-4.158|-1.082|-7.6|0|-6.542|-2.55|7.227|2.196|-3.095|4.868|-2.761|-15.92|0.5|-0.99|-7.903|0.152|4.785|12.77|2.963|-6.736|-5.7|2.676|-5.827|-3.201|-0.756|12.415|-1.176|6.822|5.094|-3.986|-6.757|4.225|-4.858|-5.388|-4.249|22.491|15.203|-4.107|-5.985|-1.521|-1.313|-1.113|3.854|-3.889|-1.818|6.589|-4.089|0.561|-12.295|1.667|-3.226|-7.186|1.985|7.026|-6.135|-2.395|-1.62|2.879|-1.198|-3.188|0.877|-1.583|-6.46|-0.801|-0.926|5|-1.639|-3.046|-3.329|-6.017|1.095|17.429|2.941|5.426|2.871|-2.031|-5.882|-5.424|0.139|4.058|0|-8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.662|-5.497|0.35|-8.052|3.071|6.921|16.426|15.101|-5.717|22.025|-9.975|-3.677|-5.915|9.268|6.218|-1.656|32.601|-5.128|33.619|-8.071|2.213|15.046|10.204|15.634|-4.775|6.907|7.074|1.303|-2.229|0.319|-3.988|-1.511|2.795|-4.734|0.896|0|12.04|1.356|0|-5.751|-17.414|22.258|40.909|-0.452|0|13.918|-11.818|-0.901|0.909|7.843|2|2.564|-4.878|11.413|0|0|-3.665|-6.373|-4.673|-2.727|-0.452|0|0.913|-2.232|2.283|-1.351|-6.723|-2.857|3.814|-1.255|4.825|0|-3.39|9.767|7.5|0|-0.498|0.5|2.564|10.795|-5.376|14.815|-19.802|-4.265|-8.261|-1.288|23.936|-9.179|2.985|-5.189|-0.935|12.042|15.06|-6.215|5.357|12.752|-0.667|-6.832|3.871|3.333|-1.316|1.333|-1.316|-3.797|1.935|-6.061|11.486|0|-7.5|-3.03|-7.821|-1.648|-2.151|-3.125|-1.538|0|-4.412|4.082|-1.01|-2.941|-0.488|-1.914|5.025|-1.485|-13.675|4|12.5|18.343|1.198|-2.339|-5.525|9.697|-1.198|-1.765|-0.585|0.588|-0.585|0.588|-1.163|1.176|-4.494|1.714|1.744|-1.714|-1.685|-2.732|0.549|2.247|1.714|6.707|-1.796|-5.65|4.734|0|9.032|-1.274|1.948|-1.911|0.641|3.311|7.857|-2.778|-0.69|8.209|-4.286|2.941|-4.895|-4.027|3.472|-2.041|2.797|0.704|-15.976|-2.874|-1.136|0|0.571|-1.685|-2.198|1.676|-1.105|-2.688|3.911|-0.556|-3.743|1.081|1.093|-1.081|0|2.778|-4.762|3.279|-9.406|10.989|-3.191|7.429|-3.846|0.552|2.26|-1.117|0.562|-5.82|0|1.613|8.14|14.667|7.143|-0.709|-4.73|-1.987|-4.43|0|3.947|2.703|-4.516|0|-13.408|-2.717|-1.075|2.762|-1.63|0|-0.541|0.543|1.099|1.111|0.559|3.468|-4.945|-5.208|-2.538|4.233|0|-3.571|5.376|2.198|-0.546|1.667|-1.099|-0.546|0.549|4|-1.13|5.357|1.818|4.43|-0.629|-2.454|0.617|3.846|-0.637|0
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-6.399|0.431|-13.049|26.454|-4.21|0.29|-2.107|4.179|-4.783|-0.08|-5.718|-6.148|0.178|-4.715|0.614|-1.875|-4.233|-5.744|-0.78|4.449|-0.808|-0.186|17.578|-4.159|-5.421|-10.82|0.504|-1.46|5.094|3.1|7.7|2.587|8.166|-10.732|-2.404|17.175|-0.994|3.849|-11.268|4.72|-10.936|0.728|-15.417|24.443|-4.043|-2.381|-5.341|3.219|1.422|-9.426|-5.74|-13.26|-15.919|10.373|12.691|10.972|-2.782|6.103|-0.485|-12.061|6.888|2.726|-1.17|7.993|-3.324|-8.166|-7.883|-2.576|-0.07|-0.535|2.139|-1.752|-1.879|-0.796|-3.994|-3.333|-0.315|-12.447|-0.312|4.288|-3.616|-0.714|-4.53|-0.192|-10.372|-7.989|4.184|-5.886|-6.184|-6.788|3.593|10.654|10.025|-2.843|10.828|1.394|0|2.082|7.94|-0.168|-3.847|0.162|-4.059|-1.481|-2.36|-7.316|2.172|0.825|4.771|-3.326|-2.842|7.701|0.66|-8.032|0.611|-3.594|-4.636|1.003|2.382|1.573|0.993|-2.864|1.705|-5.665|-3.701|-8.915|-9.257|9.044|0.597|8.087|-5.867|-4.883|7.611|8.511|9.69|-3.379|-1.611|-0.321|1.677|-1.028|-1.305|-0.289|0.596|0.836|-3.958|-3.611|1.67|-0.44|-7.476|0.473|3.751|-2.946|2.505|-0.681|-3.146|-5.297|-0.739|8.094|3.911|-1.178|10.339|-0.465|-3.547|-4.473|-13.985|-0.913|-0.927|-1.984|0.895|-0.368|3.363|-0.72|-1.653|0.908|-3.567|0.263|0.885|0.938|-8.756|-1.546|-2.074|-8.662|2.38|2.67|-5.695|-7.231|-5.669|10.85|6.853|1.879|-5.135|6.231|-4.017|-0.236|1.211|9.861|4.389|4.729|0.144|-2.234|-0.601|0.366|-3.751|-1.611|7.78|11.479|10.82|-4.425|-7.055|-2.436|-3.705|-0.282|1.829|-1.002|4.387|8.291|-5.269|-2.148|-5.843|-2.413|-3.808|-38.185|0.157|63.712|1.015|2.084|0|-0.592|-2.208|1.956|-2.003|-2.546|-2.145|-0.285|4.446|4.793|-2.953|-0.794|-6.436|-3|5.921|10.159|-4.535|1.935|-2.047|8.23|-12.216|-1.749|-2.552|8.977|-0.852|-3.334
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-6.94|8.108|0.31|-5.476|-6.589|1.475|21.158|-0.404|20.767|-5.531|6.344|-11.043|-5.138|46.938|5.763|0.464|-2.002|-0.761|15.701|-15.355|-3.382|2.013|1.17|1.693|-2.561|-1.055|10.843|6.951|4.2|2.274|-1.352|4.948|4.292|-2.452|-6.125|-7.772|38.531|16.1|0.165|-6.113|-2.592|-6.195|-0.249|-3.451|3.574|-1.685|2.253|-3.561|-2.432|-1.332|-3.225|1.175|-7.041|4.568|10.519|-0.139|-3.37|2.625|2.859|-2.372|2.43|-0.997|-4.195|2.215|-7.435|-5.455||0|6.453|3.332|-7.407|0|-1.818|2.486||-3.014|-0.995|-0.196|-1.175|0|-14.575||9.945|0.557|0.224|8.847|0.733|-4.049|3.965|-4.535|1.179|-4.497|15.584|1.987|1.345|2.756|-3.332|6.383|0||-1.397|0|-0.832|-6.968|-14.082|4.884|0|0|1.058|0|-1.195|-0.312|-2.439|-0.044|4.235||-4.923|6.429|0|-2.327|-8.829|4.81|2.274|-7.758|-4.122|-5.237|3.449|-0.978|-4.649|5.911|-3.334|-6.667|5.139|-12.581|-2.081||6.838|-9.653|3.098|-1.094|5.656|5.072|14.4|-2.913|5.1|-2.536|3.502|-2.85|-6.455|18.777|-0.554|-2.16|-1.388|2.515|0.551|-8.82|9.673|-5.209|6.667|||-5.264|1.497||-6.866|1.515|-0.999|-5.679|-7|26.384||-9.798|-14.163|||0|0|-8.628|10.871|-8.002||-9.09||||-0.723|-1.071|3.704||3.847|-10.345|0|0|7.407|7.984|-1.946|6.25|-0.826|14.909|3.948|-4.882|-0.468|7.002|-5.66|12.766|2.731|5.172|2.717|0.484||0.346|9.089|-3.508|-0.251|-0.247||0.247|-6.866||1.059||-1.165|-4.443|3.153|1.451|1.179|-7.105||||0.66|-1.303|4.66|8.911|0.997|5.266|||||-3.061|8.135||-2.027|||||5.717|3.702|-4.931|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.739|11.572|-2.511|5.022|3.305|1.012|-4.998|-1.701|-1.964|-2.068|1.548|-11.955|0.637|-6.516|7.338|6.993|1.081|-0.265|-2.599|1.965|11.877|28.377|-2.145|0.545|1.689|-7.011|3.974|9.125|-2.109|-4.478|-2.285|-0.628|7.087|-12.136|-9.11|17.215|9.404|-0.343|-8.259|-1.667|-11.019|-0.233|0.148|6.302|-0.045|5.157|-3.162|-1.4|18.75|-1.376|-4.786|7.008|-4.847|9.831|0|20.502|-2.386|3.89|-2.189|0.304|-4.822|4.747|-0.768|12.731|0.53|-4.033|-7.371|-1.197|6.48|-2.012|8.632|-0.897|-4.325|-2.813|-6.374|1.653|10|-10.917|-1.216|11.052|-3.199|5.136|-4.491|-3.661|-11.98|-9.945|0.584|-1.798|-6.459|-2.495|-1.29|-1.297|2.08|-0.494|-1.801|3.762|-1.835|-2.522|4.081|2.145|0.024|3.014|-0.674|-1.354|-0.684|-5.059|2.012|7.59|8.154|0.974|-2.812|4.996|-2.383|-6.478|3.127|-7.468|-7.248|5.289|3.422|-2.413|-2.588|-9.205|0.065|8.903|-4.786|-4.812|0.751|10.763|10.039|-3.725|-7.346|8.201|1.511|-1.538|13.027|5.409|13.622|1.807|-1.976|24.049|3.545|-1.805|-1.231|-0.212|0.768|-6.691|-0.199|-1.101|-4.217|13.069|4.819|-3.071|0.043|2.483|-0.354|-6.68|5.664|6.299|11.634|-0.309|2.052|-1.605|1.577|-3.599|-11.126|-0.937|-0.797|-2.545|2.115|-3.404|3.753|-8.633|-6.098|0.917|-0.759|-0.189|1.304|-3.122|-1.392|-0.764|-4.877|-3.569|0.705|-0.866|-3.066|0.065|-2.427|9.414|4.958|-3.728|-4.524|5.178|-2.224|-3.785|-2.753|4.133|-5.093|14.074|0.036|-3.819|-3.03|0.542|-3.997|-0.742|3.024|8.16|11.727|-4.415|-3.124|-1.79|-2.214|-1.512|1.174|-2.022|2.064|-9.355|2.074|-7.097|-8.611|10.062|-5.165|7.094|0|3.627|1.18|1.733|5.263|3.448|-4.007|-2.778|-2.574|-0.656|0.627|-1.814|6.522|9.814|-2.259|-2.948|-5.695|-10.606|-0.212|2.036|-0.887|0.615|-2.985|-0.593|-0.941|-5.762|-2.432|4.225|2.899|-1.429
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-12.268|-11.271|-0.048|-1.682|16.087|15.56|16.605|25.116|-3.274|-6.078|14.816|-20.967|-11.022|12.919|15.683|-4.215|18.87|-3.87|41.12|-5.126|2.346|25.707|-3.472|-1.076|6.773|11.749|2.954|3.796|-3.194|6.888|-9.016|-1.676|7.091|-20.392|-1.921|-2.21|6.898|-2.645|-2.116|-2.417|-26.581|2.142|-11.348|42.646|-4.95|25.155|-12.511|-8.401|18.248|-13.98|-9.258|16.064|12.038|19.857|10.689|16.122|1.227|5.284|2.405|-8.775|5.111|-3.271|-7.624|-1.622|-3.331|2.305|-7.136|-5.428|18.333|17.312|-18.221|-1.185|18.579|4.274|15.515|-0.375|22.35|-10.19|12.638|11.506|-9|16.999|-8.154|-14.809|-17.905|-2.163|9.729|-12.391|2.646|6.743|-23.838|19.834|22.579|9.426|21.313|8.278|-3.534|-3.082|11.45|-0.38|-4.155|-6.793|4.249|-2.419|7.424|-6.328|13.05|1.516|7.094|8.333|-10|1.266|0|-12.675|-9.352|-4.528|0.384|-5.046|-1.497|6.505|2.484|-14.286|25.704|8.232|-4.582|-1.996|19.915|20.37|9.831|18|-3.226|8.392|-9.264|-3.667|-4.884|7.905|-2.567|0|-10.601|24.829|-5.052|-3.137|0.252|0.888|-2.354|-4.27|4.72|-3.593|-13.202|13.176|1.432|-0.238|-1.176|0|-2.523|-10.564|-4.599|6.458|12.544|-0.234|9.897|5.42|-2.252|-5.978|-3.019|-2.588|-2.523|-4.176|4|-3.315|14.848|-11.955|-5.789|-1.247|-5.222|-2.685|3.575|2.546|-4.845|6.943|-2.525|-11.765|3.125|-1.091|-7.795|-1.811|2.792|22.487|-2.03|0|-8.796|8|-4.489|-2.15|-6.713|6.401|2.667|2.941|4.294|-6.411|-1.601|-2.12|-5.898|-4.315|5.424|8.857|5|-2.913|-9.886|-5.693|-6.409|9.746|2.165|-2.284|4.141|0.442|-4.641|-0.671|-10.301|-1.481|-3.364|-3.655|0|6.461|-0.22|-2.291|-1.481|-0.491|0.211|-0.559|0.351|3.636|-7.095|-4.701|5.79|19.837|0.575|-0.976|0.408|-2.932|-9.078|-5.062|0.828|1.754|-8.065|10.163|-7.738|-4.688|3.226|0.649|3.01|-3.548
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-0.348|19.006|-5.39|1.542|-5.345|-2.075|-2.671|3.029|-1.794|-1.631|-3.179|-14.132|2.532|-0.455|3.35|-4.828|-4.06|-4.704|3.183|-5.36|11.115|13.259|-3.944|6.401|-9.178|-5.39|9.398|25.829|-1.717|5.404|9.008|-8.742|17.582|-4.958|-9.069|21.41|13.316|2.276|-8.47|8.244|-15.23|0.346|-3.285|-7.976|1.679|0.861|-10.16|-2.685|10.388|-11.084|-4.538|4.215|2.978|24.505|-0.094|17.608|-1.095|16.603|6.146|-16.961|-1.406|11.143|12.333|11.311|-2.261|-18.443|-8.374|-7.018|0.456|5.436|5.296|4.305|-8.442|4.346|-7.568|10.372|4.423|-25.085|-4.354|16.736|-9.935|-8.778|-7.853|-4.595|-16.601|-7.477|1.447|-2.609|-1.352|-0.746|-2.597|-1.836|-9.238|10.592|6.235|13.653|-1.699|-1.403|7.398|-1.09|4.122|-4.911|-2.991|-2.54|-11.105|-7.893|10.888|-3.273|6.235|-4.241|-10.683|-1.779|-3.511|-1.991|6.056|-4.217|-4.176|1.479|3.454|0.571|-1.469|-5.242|-0.354|6.256|-4.263|-6.564|-1.233|-4.257|2.279|-5.256|-7.884|-1.043|0.601|-2.201|6.598|5.277|2.019|0.731|-0.08|5.507|-5.521|-1.397|4.445|1.537|3.393|-5.773|0.912|-1.686|-4.401|12.152|5.879|0.366|7.068|-0.374|-4.161|-3.082|-3.358|-0.277|6.447|-1.915|9.177|0.972|-2.035|-9.547|-14.215|1.277|-2.417|-3.686|2.689|-0.852|4.502|-10.163|-1.753|0.469|-9.793|-0.676|3.096|5.191|-6.105|1.279|-5.324|-6.319|4.384|1.429|2.087|-1.053|-3.062|3.919|6.6|0.011|-1.725|7.106|-3.742|-0.315|-0.863|8.874|0.769|-1.96|6.628|1.151|-1.125|-0.419|-1.909|3.423|-5.479|11.774|9.765|-4.378|-0.838|2.033|-1.965|-0.165|2.59|-2.162|3.802|0.894|-0.029|-6.207|-7.051|0.467|-2.138|-1.796|-36.737|61.721|2.599|4.876|2.017|0.783|-0.858|-0.944|2.63|1.962|3.31|-3.273|1.026|4.825|-0.609|-3.441|-1.899|4.79|0.593|7.765|0.112|13.138|-3.155|7.074|-10.135|-0.969|3.42|12.976|-3.81|-2.203
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|0.257|11.127|-0.708|-2.755|-1.759|6.638|3.433|0.149|-1.036|-1.17|-4.202|-3.514|0.271|-5.747|3.298|-2.821|-3.465|-0.859|-0.972|-7.111|-0.113|19.22|2.762|-6.941|-5.925|0.977|5.27|4.43|-1.062|-1.051|-2.436|-2.864|16.377|-15.854|8.179|19.182|1.435|-3.241|-9.244|4.082|1.479|3.84|0.463|-2.994|-2.624|-7.672|0.135|-5.598|-3.676|-2.041|-5.125|-2.118|-13.417|1.37|2.405|2.359|1.775|4.471|9.167|-3.226|-0.23|-0.344|8.447|0.249|-1.351|-4.795|-6.044|-1.515|2.326|2.149|-1.449|4.545|1.538|0.715|-0.119|-1.869|1.302|-4.195|-1.563|5.288|-4.167|5.338|-0.472|-8.035|-5.828|-5.233|-3.551|-2.904|2.226|1.031|-13.533|1.48|2.013|-0.997|4.787|5.316|-1.088|1.753|6.17|3.55|-2.279|-3.167|-1.512|-1.214|-3.252|0.636|3.774|1.727|6.218|0.719|1.037|-0.207|0.104|-8.444|-4.959|-1.684|-7.007|-1.141|4.337|-1.918|9.298|-5.918|-2.752|-0.25|-5.873|-3.037|-2.589|-1.314|1.632|3.772|-2.769|1.289|2.248|-7.261|-1.348|10.502|-1.467|2.534|-4.751|2.394|-3.932|2.744|5.466|-4.528|1.956|-4.484|-3.463|4.683|-4.127|-3.964|11.994|-1.609|-1.435|2.715|-0.77|-3.204|3.87|3.113|6.457|1.204|9.614|6.74|-2.835|-2.664|-8.449|1.683|-3.504|-6.624|7.646|-0.342|2.009|-7.661|-7.324|-5.375|-7.943|3.854|1.094|-0.814|-4.839|-1.148|-3.508|0.062|-7.041|-2.184|-5.352|-6.073|-2.191|24.334|4.293|2.524|-2.585|2.125|-4.957|1.807|-5.81|18.498|-0.069|2.057|-0.774|-0.56|0.918|-0.211|-5.964|2.374|4.096|7.029|9.701|-0.822|-1.058|7.243|-1.122|-1.946|7.065|0.364|8.696|3.582|-5.967|-7.972|-1.911|1.858|2.821|-3.512|-3.393|11.542|3.831|1.8|0.1|-3.291|-1.806|-2.683|-0.185|-1.276|-1.966|-3.368|1.668|3.264|-3.161|-3.638|-8.443|4.534|-3.741|13.64|0|3.578|-0.638|0.827|-6.769|-4.344|-0.408|2.768|0.846|-3.51
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-7.701|20.717|-1.44|3.523|-3.277|1.733|-3.226|4.027|0.269|-1.328|-4.076|-7.101|10.892|-8.633|11.052|-0.266|-0.265|-7.134|-2.284|-4.914|14.081|5.213|3.404|-3.951|-4.675|-7.563|-4.691|12.339|6.43|-5.065|21.26|0.158|18.063|-10.351|-5.222|20.841|11.752|7.586|-12.298|2.905|-9.738|1.136|-9.278|-3.483|-3.365|-5.882|-0.45|7.419|-0.641|2.128|4.089|-8.281|-7.246|5.183|10.067|15.728|-5.678|9.859|11.435|-10.8|2.669|5.87|6.729|12.827|-5.911|-9.978|-7.582|-5.243|0.783|5.361|4.077|-3.32|-4.365|0.8|-5.838|-1.848|-1.815|-19.208|-1.016|8.163|-2.748|-0.758|-10.448|-6.115|-1.506|-0.375|0.376|-3.394|2.74|-0.496|-6.489|0.232|4.111|2.605|1.896|10.167|0.985|1.571|9.546|-1.236|-1.672|-1.349|0.603|-1.045|-3.039|-7.373|6.724|2.946|4.946|-1.221|-4.797|-5.624|-10.552|-5.122|1.059|-5.028|-9.045|5.353|3.091|-1.092|-1.927|-3.011|-1.534|2.623|-6.477|-6.256|-3.805|-2.165|2.85|1.813|-2.648|-2.747|20.227|-5.556|6.321|5.58|0.329|-0.978|-1.499|-0.32|-2.294|-0.208|7.374|2.286|1.039|-10.814|-0.41|-2.792|-8.569|2.237|7.515|-3.946|4.632|2.056|-3.949|-1.363|3.32|3.434|12.266|-1.382|6.634|1.244|-1.229|-1.094|-7.006|-0.896|-5.802|-6.785|12.128|-1.733|2.328|1.235|-3.571|-2.634|-7.685|-0.676|2.985|1.515|-2.077|1.303|0.91|-18.668|3.489|-3.767|-5.054|-5.441|-2.788|4.015|4.996|2.809|-2.808|10.517|-7.937|-2.477|3.942|8.559|7.009|2.589|8.083|-4.171|-2.517|0.097|-5.321|0.276|-6.293|19.835|16.767|-6.328|-7.135|-2.854|-6.482|1.06|-2.26|-0.375|-3.354|-3.161|-4.686|-4.323|-4.729|1.786|-3.521|-1.257|0|5.132|1.741|2.018|-0.801|0.321|0.242|-2.205|2.668|0.733|-2.617|-0.237|3.607|3.83|-0.592|-2.796|-3.03|3.551|0.665|10.266|-3.28|6.818|1.441|-1.514|-10.877|-4.509|0|7.906|0.087|-1.793
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-2.281|-2.597|-2.366|0.996|-0.227|0.485|-0.567|0.743|-4.58|0.659|0.082|-10.869|2.074|1.24|-1.175|-1.088|-1.294|-3.03|7.891|1.9|8.529|0.34|13.436|20.395|-8.821|8.916|3.542|10.802|-1.691|-2.246|3.6|13.616|6.649|-6.561|0.1|14.857|8.561|-0.8|-5.961|0.758|-9.163|1.779|0.542|0.545|-2.653|14.242|-3.622|4.073|-4.472|-2.436|-4.595|-7.5|-2.913|1.829|2.795|2.607|-3.666|0.151|-2.453|-4.588|2.299|-3.199|1.554|-0.141|-1.208|-5.983|-6.071|-0.612|8.636|-1.954|-0.475|5.759|6.628|-4.112|-2.55|0.412|-0.274|-0.409|3.38|22.696|-0.686|2.522|-18.81|6.707|-9.6|-7.754|-0.632|-6.899|14.652|-2.498|4.058|-3.093|1.343|5.38|2.219|3.083|-1.998|5.882|-4.626|25.2|8.853|-16|-9.485|-9.963|-0.774|-4.148|1.778|-3.764|9.406|-16.229|-13.467|-6.264|-0.159|-6.611|-4.986|-8.974|-1.465|0.101|-1.15|0.376|-0.475|-2.341|1.285|-1.003|-4.284|-3.129|0.341|3.534|2.068|4.366|-3.394|1.626|3.864|9.315|-2.695|11.672|0.061|-0.364|4.762|-7.38|-5.37|2.452|-1.183|1.458|-3.821|-3.68|-0.605|-2.863|-9.023|13.757|-0.079|-0.657|0.211|-0.783|-3.038|-0.403|-6.506|6.05|1.807|-1.281|9.221|-2.801|-13.895|-6.366|-1.106|-1.011|-1.554|-2.624|3.726|2.731|-3.125|-9.434|1.708|-0.743|-1.961|-1.29|0.649|0.522|-1.903|0.663|-7.966|-1.993|0|2.906|-5.979|-2.781|0.978|0.603|3.279|0.826|-3.892|0.72|-3.994|-0.702|-0.922|8.475|6.087|1.322|3.182|0.917|-0.783|0.789|-4.066|1.446|5.82|14.101|2.497|1.685|-6.316|7.223|2.832|-0.966|-1.405|1.449|2.329|12.196|-0.63|-9.238|-2.326|-3.11||-2.462|1.089|1.42|-2.718|0.264|-1.622|2.778|1.695|0.454|0.114|-3.297|-1.087|0.546|2.235|2.286|-3.846|-0.546|-0.327|-0.757|0.543|0.415|3.525|2.907|-2.273|0.571|-5.914|-2.577|-3.478|8.681|7.059|-6.593
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.366|0.966|-0.275|-9.577|7.2|14.679|-1.506|16.901|12.475|-3.626|11.253|-10.114|-2.602|-6.92|18.93|-4.331|-6.96|17.672|3.111|-1.316|-3.185|7.045|-0.901|-14.943|-3.154|18.722|-8.283|18.705|-0.477|2.445|2.25|-3.148|12.534|-5.412|0|2.375|17.702|-0.923|0|-3.274|-14.286|-1.754|-5.896|6.533|2.051|0.515|-4.198|-2.41|8.355|-4.25|-1.235|-13.646|7.078|-0.228|3.052|20|20.339|13.027|13.974|-11.583|-1.145|5.645|-4.615|6.122|-2|-7.749|-2.867|3.717|11.618|20.5|5.263|-3.061|8.889|0|-5.263|-3.061|0.513|-11.765|1.843|14.211|-5.473|-3.828|-2.791|-11.885|-15.862|-5.229|5.155|-1.356|2.431|-1.031|-15.16|-6.027|25.43|-1.356|15.234|3.226|2.058|10.455|-15.058|0.388|-10.417|-5.574|-5.573|-0.615|0|-4.412|6.25|0.946|-3.939|-5.714|1.156|-0.575|-4.658|-1.084|-2.895|-0.783|-1.542|2.1|1.061|0.533|-3.599|-2.75|1.01|3.937|2.145|-5.808|-1.247|-5.647|13.333|4.167|5.882|7.256|0|-4.805|-1.187|-2.601|8.125|-0.312|-5.588|8.28|1.948|-1.282|0|1.299|-1.282|-2.194|-0.932|7.333|-10.979|-9.164|5.099|-1.944|1.408|-2.473|-1.087|-10.244|-8.889|-0.222|10|-5.312|12.176|5.177|-0.542|-7.75|-25.234|2.687|0|-2.251|0.188|1.141|4.99|-2.148|-12.777|-2.003|-0.167|-0.662|2.721|-3.922|-9.867|-3.414|6.515|-15.601|13.663|4.559|1.387|1.406|3.06|13.528|4.19|0.191|-6.429|1.818|-6.143|-3.14|-0.82|6.087|-0.174|-1.201|2.102|-2.393|-0.171|-2.333|-1.639|-7.295|7.516|6.435|15|-7.749|-4.071|3.48|-5.208|-1.538|-0.51|-1.176|9.174|2.637|-11.5|-8.953|-6.525|6.015|-2.92|-5.125|-1.769|5|0|3.704|0|-1.46|-2.143|-4.11|-3.821|-1.429|0.785|3.946|6.522|7.644|0.156|-8.571|-0.427|2.032|2.074|3.846|0.464|-0.462|-2.108|3.75|-6.977|-6.011|-0.408|-0.407|-1.6|1.351
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.044|0.249|5.922|13.7|5.932|-1.769|-6.426|-2.531|3.878|10.454|0.658|-10.585|2.204|-22.65|38.632|29.425|15.339|7.282|34.051|-19.092|35.24|28.959|44.063|9.777|0.517|5.263|-2.131|12.6|1.215|2.066|-3.777|-2.896|11.159|-5.668|-5.905|8.696|-0.207|-3.006|-5.492|2.326|-17.965|2.443|-0.808|-2.52|6.723|18.526|-16.611|35.586|2.54|-4.415|-2.16|0|-11.977|22.611|-2.055|1.389|-11.294|18.78|0.737|-2.632|-1.182|0.237|-3.211|1.395|0.233|-3.596|-6.118|1.717|4.955|-1.77|-2.376|-4.339|3.198|-1.055|-1.66|5.24|1.327|-3.625|-1.055|8.716|-7.036|4.222|-5.063|-3.854|-20.612|12.094|8.415|-7.762|1.465|-4.545|-1.718|1.394|5.128|-3.873|16.872|5.423|-4.555|7.333|7.143|2.439|-3.756|-0.234|-2.511|-3.736|-0.438|-6.925|11.086|-0.45|9.091|-2.632|-2.564|-1.379|-2.027|-5.732|-3.086|-0.205|-8.286|13.22|0.644|-1.895|-2.263|-5.447|-5.515|-1.805|-14.109|-7.989|-6.158|15.994|16.667|-0.898|-6.544|13.74|-2.783|13.953|8.238|1.157|-4|-4.255|-4.858|-0.202|-4.44|-2.996|-1.111|1.124|1.908|-0.945|-0.377|-5.179|-10.112|10.265|2.355|-0.541|0.543|-3.327|-5.62|-6.056|4.715|5.128|9.551|-1.476|5.243|-1.718|-4.9|-0.181|0.546|6.809|-7.22|-3.316|6.111|-2.174|7.813|-5.009|-7.229|-0.853|-8.437|2.729|7.972|-3.673|-4.769|0|0.64|-7.817|-0.732|-6.181|-5.208|-0.518|-1.405|-1.261|5.312|-4.684|-3.776|-0.605|-3.392|-0.697|0.702|6.608|0.375|7.537|0.541|2.925|-15.03|-4.52|-8.004|2.559|1.405|5.594|6.182|-11.195|0.432|-3.846|2.559|-1.883|-2.249|-2.783|-0.396|-4.356|-0.189|2.222|11.892|-6.187|-3.143|-1.832|-1.985|7.194|-3.045|-4.053|-1.21|1.225|0.569|2.427|-6.193|-6.314|-0.509|-2.322|7.391|5.844|-6.023|-3.833|-3.374|-9.665|-2.253|1.4|-4.369|4.492|2.413|1.609|-8.805|-10.786||0.375|1.589|-6.257
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.512|10.161|-4.542|13.351|-6.449|-8.377|11.603|3.009|-8.713|3.746|-3.762|-16.492|-1.483|-13.255|-5.196|-9.065|-1.985|-3.069|4.952|-12.236|1.542|4.711|1.134|3.377|-7.706|-0.259|8.529|12.91|-9.742|-4.165|-15.31|0.311|29.965|1.176|-8.555|28.084|40.572|20.121|-3.134|2.407|-17.055|-4.07|19.106|20.091|23.904|1.435|-12.984|-2.791|-3.963|-7.042|-1.072|21.484|-13.318|-4.731|21.252|28.261|-3.548|-1.116|-3.241|-4.425|-1.739|-1.989|6.344|5.582|-4.275|-4.935|-5.616|-3.054|0.4|-1.445|0.132|-3.061|14.286|3.003|-13.055|-1.289|-5.481|-4.756|4.739|1.355|-6.127|-6.688|-11.798|-5.401|-33.473|-1.649|0.236|-1.167|-3.273|-3.591|-7.592|-3.117|-3.115|10.192|22.484|-1.444|2.841|13.397|-5.533|-39.167|-6.38|1.723|-1.616|-1.514|1.218|-8.056|3.015|0.788|9.938|-0.329|0.082|-4.479|-1.775|-4.602|-4.164|-1.013|0.245|3.142|1.095|-1.652|5.055|-9.119|-6.894|5.524|-3.791|-6.144|-7.38|-8.055|-1.856|-2.431|-3.193|10.273|-1.82|-10.431|2.457|11.253|8.463|11.204|-9.397|29.527|7.252|2.86|2.202|5.402|-2.904|-5.798|6.99|0.087|-9.138|19.289|5.977|-2.018|-0.441|-0.147|-1.161|-7.389|-3.166|-4.789|0.875|-0.826|1.297|1.919|-3.418|3.628|-4.25|3.643|-0.085|15.268|9.159|-1.572|2.857|1.979|-8.131|-2.367|-8.442|-2.936|-2.437|-2.986|-0.782|-3.264|-1.837|-12.092|22.672|5.937|3.752|1.552|-12.076|15.971|0.725|-0.097|4.646|9.151|-4.274|-0.316|26.649|12.015|5.762|9.792|1.228|-0.262|-0.349|-1.035|-6.078|0|-2.987|7.161|1.194|-1.013|-1.904|-1.388|0|0|1.829|-5.425|2.251|2.556|-7.686|-7.006|0|-0.353|1.649|0.216|-2.793|-0.968|6.402|-0.22|-0.293|1.035|-5.455|-2.189|-3.562|0.531|-3.023|-3.476|5.225|6.541|-0.622|-4.111|1.617|-4.566|-2.201|-4.101|2.031|6.14|1.257|-2.765|-10.786|4.184|-4.016|0.81|1.946|0
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.05|18.639|19.393|-12.479|3.881|7.52|34.463|18.856|-2.637|-7.274|13.336|-17.866|-10.033|17.046|18.201|-6.273|14.781|18.403|10.85|-5.123|-4.917|19.129|-1.116|2.954|-3.485|7.187|12.048|14.691|0.806|-5.344|-14.985|-5.833|16.883|-3.145|-2.752|9|-6.25|25.49|28.141|-7.614|-6.021|8.113|-22.001|25.369|47.283|38.868|-9.091|26.19|15.5|-9.091|-3.93|-0.435|-10.853|2.994|4.375|9.091|-6.78|5.593|-0.667|-7.025|6.14|-1.512|2.434|-4.641|1.066|-4.481|-15.199|-0.344|19.057|30.831|-7.444|12.256|1.127|3.801|-4.469|-0.556|-4.509|22.801|-3.762|11.538|-8.626|8.681|-15.789|-2.564|-4.36|13.975|-2.719|-8.056|0.279|-5.526|-9.524|4.738|3.351|6.887|9.337|16.084|2.143|0.358|6.897|-7.447|0.714|-3.448|-3.333|-1.316|-8.157|9.241|17.899|1.581|0|-2.692|-3.346|-1.825|-3.86|-5.316|11.481|3.846|-6.81|2.198|-3.873|1.068|-0.707|-5.351|-8|0|-0.612|-9.917|-5.959|-3.5|9.29|-8.5|-5.213|29.448|21.642|-4.286|-10.828|-2.181|0.312|3.896|-1.282|-0.952|1.613|-3.727|-6.936|0.581|-3.099|-4.826|9.706|3.659|-13.684|11.765|-10.526|2.426|3.631|2.286|-3.581|-13.571|-1.639|3.893|14.167|1.408|8.563|-3.824|0|-4.225|0|-1.662|-3.733|2.74|1.389|-2.174|5.143|-6.667|1.902|-0.541|-1.857|-0.789|5.85|-1.102|-2.156|4.802|-8.052|-0.517|5.738|-8.728|-8.028|4.306|-8.932|2.455|-2.609|-0.217|-1.915|-1.053|-5|-9.584|-0.896|7.102|6.327|2.083|-6.25|-3.578|-1.484|-5.439|-5|-1.639|5.172|4.693|3.551|-7.118|-13.383|3.906|-5.325|4|1.562|-7.246|7.812|4.918|-0.164|-3.016|-4.401|-0.152|1.538|-2.256|-5.674|9.984|-1.08|-1.22|2.5|-8.309|-4.384|1.389|-5.263|0|-7.767|-4.186|7.5|1.266|-1.985|-6.279|3.614|-1.19|-11.392|0.424|-3.476|-4.118|10.87|-8|-1.961|-8.929|1.818|0.917|0.926|-1.818
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-6.555|21.518|-4.434|-2.321|-4.024|-5.151|8.778|1.821|-5.795|-0.521|-8.813|-15.892|15.868|4.175|-2.191|-6.135|-2.979|-3.089|0.363|-7.416|0.383|23.35|9.609|-6.213|-7.13|26.928|9.693|11.259|-3.551|0.388|4.944|-1.41|9.52|1.96|-0.971|10.927|6.113|-3.518|-10.288|0.095|-15.799|-2.321|1.068|-1.134|2.674|1.782|-6.699|2.473|-2.454|-9.121|-3.14|11.479|-8.476|6.288|11.379|9.312|-5.616|4.738|4.032|-8.343|7.467|5.988|-0.638|16.098|-3.74|-5.895|-7.195|-6.212|16.336|-1.546|-3.624|0.201|10.623|15.895|1.558|-4.928|-0.065|-14.616|2.534|6.849|-18.11|19.983|-13.729|-21.409|-19.916|-16.627|14.831|-0.063|-1.333|-11.549|5.584|5.068|40.634|-3.365|14.889|-3.105|4.17|2.775|41.018|-4.047|-4.414|-13.248|-2.864|-0.7|-2.433|-8.913|9.786|-6.461|1.614|-6.849|-3.418|-3.996|-6.36|-4.609|-6.003|7.505|-8.154|-2.206|-1.966|-0.917|-7.694|-6.522|-1.575|-0.028|-5.312|-1.963|-1.584|0.764|0.717|0.323|-3.223|6.78|-6.057|0.098|-0.363|3.932|-2.823|-1.175|-4.125|8.55|0.128|1.344|0.816|-1.732|5.965|-7.74|1.243|-0.348|-6.617|8.679|2.316|-0.971|2.058|-0.517|-6.056|-4.504|0.796|5.609|4.173|5.629|8.206|1.92|-10.28|-10.994|-2.702|0.966|1.457|-0.43|5.202|-0.99|6.938|-5.129|-7.675|-3.097|-4.116|-3.134|-4.312|2.059|-10.493|-0.957|-5.804|-8.202|-0.762|-1.041|1.353|-0.572|-1.583|3.971|1.705|3.828|-6.235|-5.94|-0.278|1.052|-3.924|10.119|3.565|6.15|-3.245|-5.403|9.997|-0.57|-4.87|1.708|6.961|13.966|21.386|-9.293|-10.688|-6.508|-9.286|2.086|3.596|-2.543|2.37|-2.945|-2.348|-12.629|-51.739|3.296|-0.148|0.297|1.507|3.587|0.549|1.514|-3.976|-1.654|0.09|-2.581|4.122|-4.609|-2.465|-2.418|6.095|8.221|-4.702|-1.911|-1.79|-11.725|12.127|1.954|-0.696|0.389|0.147|-1.113|-9.842|-6.043|-1.338|0.237|1.241|-1.219
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-2.062|8.178|-6.597|2.857|-6.667|-2.913|-5.505|15.957|-6.312|3.793|-11.315|-15.504|-2.273|-0.503|1.531|-8.197|3.641|-7.83|-2.402|-16.727|28.205|23.276|10.828|-3.385|-2.985|-6.425|8.485|11.486|-0.337|4.211|1.786|2.19|14.644|-2.846|-5.385|12.069|5.455|-6.383|-11.321|4.743|-16.225|-0.658|0|-3.185|-8.455|6.522|1.577|6.02|-0.664|-7.385|4.167|0.971|-13.928|3.757|21.404|2.518|-5.119|6.545|-2.135|-9.936|2.295|8.541|-3.767|-7.302|-4.255|-5.187|-9.162|-2.051|8.635|1.412|0|-7.33|-3.535|-2.703|-7.71|-3.077|-1.515|3.82|9.069|5.426|-9.155|-32.808|-18.194|-9.144|-0.117|1.909|2.696|0.865|9.621|3.944|-1.252|-1.236|-0.274|6.569|-2.003|-1.826|58.222||||||||||||||||||||||||||||||||||||||||||-3.017|-16.995|0.721|-3.31|1.954|-1.401|0|-2.56|-6.688|6.803|-8.837|0.939|-4.911|5.329|20.605|-10.034|-2.488|-5.486|-14.247|9.412|10.211|-2.063|8.621|2.655|3.67|-1.802|0.543|1.657|-6.055|-1.197|0.343|25.918|9.456|-11.321|-16.316|-20.613|-17.943|2.941|6.784|-4.671|11.037|-9.288|-5.795|-12.612|2.755|-5.405|3.085|2.134|14.819|-9.504|-0.316|-1.247|-3.317|1.015|-0.605|-2.748|-4.049|7.381|-0.403|0|4.526|0.742|-3.282|1.351|-2.632|-1.692|3.608|0|-0.818|1.452|-5.951|-4.116|-0.927|-0.093|5.058|-0.194|4.251|0|0.611|-6.476|5|3.627|4.324|-4.442|-1.426|0.718|-2.985|1.005|2.051|1.562|-2.24|2.612|1.163|3.388|4.571|-3.952|5.684|-0.347|-7.089|3.675|0.786|-7.573|-0.207|1.152|-3.535|-6.604|1.145|-7.989|4.113|-4.704|-1.375|4.114||-4.932
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1.796|7.916|0.324|2.662|-2.593|-4.637|3.19|4.849|-5.975|-1.548|-4.438|-13.555|-4.167|-1.091|-3.509|-8.946|0.535|1.965|-3.983|-9.745|-6.79|7.386|-3.825|0.642|-13.068|7.357|10.596|13.169|-1.164|2.606|-5.344|10.82|2.81|0.589|-3.959|1.144|1.04|-2.37|-17.351|7.415|-3.107|4.146|1.021|-1.31|-7.892|6.739|-4.269|1.444|-5.027|-10.181|-5.361|0|-3.087|-0.747|29.151|24.221|2.963|21.076|12.437|-14.878|-5.795|-1.33|3.581|12.037|0.155|7.833|20|4.822|8.409|2.088|8.564|-6.147|-3.645|-10.591|-1.8|-5.123|10.947|-18.803|35.731|13.123|6.425|0|0.562|-2.732|-17.568|-9.202|8.186|-7.943|15.529|-5.134|-17.798|5.01|16.368|3.963|26.549|22.826|-2.128|12.8|20.192|-13.333|-4.382|2.449|-5.039|-3.731|-2.19|-11.897|27.459|0.412|15.714|-5.83|-1.762|-4.219|8.219|-8.75|-4|0|-1.575|4.527|-4.331|6.276|-4.4|-7.063|-3.929|-1.754|-1.724|-2.027|-8.359|-4.154|17.832|-0.348|-1.034|10.687|10.549|-16.549|12.253|1.2|-1.186|3.265|-1.606|-1.969|2.834|-1.2|0|-0.398|-8.059|-8.389|3.472|-9.148|-14.785|10.059|8.333|-4.294|-1.807|2.469|-12.668|-0.269|-1.326|3.005|9.254|0|5.678|6.376|2.759|-12.651|-2.924|1.183|3.681|-5.233|10.968|-8.555|-0.294|-5.292|-15.33|-5.568|-1.319|-0.438|1.782|2.045|-12|-7.236|-0.919|-2.334|2.768|-5.079|-3.22|-10.876|-5.832|1.297|-0.715|-4.768|0.136|0.825|-7.033|0.644|5.285|1.235|3.846|0.429|8.204|-1.223|-0.608|-1.644|-4.565|-7.642|5.563|4.354|8.163|-7.547|-0.289|-0.289|-4.414|-1.628|1.796|-2.03|2.925|4.971|-0.726|0.145|-8.511|-1.053|-2.439|-3.708|-4.711|7.605|-1.866|4.145|-2.155|-2.472|0|-0.614|-0.61|0.614|-3.21|-3.222|-7.356|11.137|-0.589|-6.601|-3.195|2.511|-7.381|4.215|0|11.779|-5.562|7.151|-7.701|-9.009|2.043|2.406|-2.349|-2.973
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-7.415|6.957|4.124|42.166|13.336|14.449|2.395|13.079|-0.16|-6.795|10.113|-9.824|-4.378|-11.581|13.967|-11.771|41.273|3.288|-4.815|-2.973|4.901|5.923|-8.762|3.131|15.339|6.49|1.326|1.231|-0.028|1.909|-5.849|-1.114|7.257|-1.761|-1.839|-7.23|20.899|4.874|3.612|-4.167|-11.839|9.431|-7.547|3.095|0.563|12.767|4.762|-0.764|0.77|-12.5|7.333|8.144|27.993|35.869|5.825|4.586|-0.545|0.205|-1.279|-3.883|-3.678|-4.467|-2.042|-2.113|-0.285|20.274|-7.886|2.126|-0.385|4.564|-5.216|-2.542|-0.309|0.747|-4.97|-3.263|14.183|-8.548|0.541|3.87|4.706|2.892|-7.525|4.01|-4.978|12.362|12.248|4.116|2.228|2.712|-6.349|24.138|37.162|14.551|8.389|12.453|-2.752|3.416|16.336|3.899|-0.683|0.228|2.336|-1.155|-0.688|4.306|-3.016|-1.822|4.524|-6.25|2.989|18.852|-2.918|-12.121|-15.717|-2.677|21.346|-4.009|0|3.935|8.816|-3.641|8.136|17.957|-9.777|-4.021|-2.865|25.902|22.984|10.222|12.5|6.383|22.078|10|-2.778|8.271|3.101|-6.522|-3.497|4.38|6.202|8.403|1.709|3.54|2.727|-0.901|-5.128|0.862|-2.521|13.333|0|0|3.96|-1.942|0|-2.83|4.95|2.02|1.02|-1.01|7.609|-18.584||-7.377|-1.613|-3.125|0.787|-3.788|3.125|-0.775|3.2|-7.407|-3.571|-4.762|4.255|-0.704|-4.054|-0.671|-1.325|-1.948|0|-4.348|10.274|-5.195|-0.645|-3.727|-1.829|7.895|10.949|-6.164|-3.947|4.11|-4.575|-1.29|16.541|3.101|0|0|0|3.2|-4.58|-0.758|0||7.317|-2.381|2.439|0|-2.381|0|0|1.613|-1.587|-0.787|2.419|3.333|-4.762|-2.326|1.575|-7.299|0|0|-1.439|5.303|-0.752|0.758|3.937|0|-0.781|-3.03|2.326|-9.155|3.65|2.239|15.517|-6.452|||2.479|-2.419|3.333|3.448|2.655|3.67|-0.909|4.762|-4.545|-3.509|-48.182|111.538||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-2.376|-6.07|15.061|0.194|18.648|17.864|14.515|11.882|4.35|14.205|-0.419|-18.181|16.319|-9.484|17.58|-7.125|23.784|19.013|7.998|-7.31|19.655|12.968|8.878|1.442|4.487|19.143|10.443|7.788|3.03|1.198|-4.089|-6.967|6.535|-11.736|11.42|0|21.293|18.392|13.462|-0.073|-6.254|6.323|-7.867|4.881|10.99|27.598|6.741|2.003|11.601|-10.005|-0.109|-1.287|-4.847|0.927|6.062|4.39|5.982|-7.127|-1.764|-7.165|-0.408|-0.406|-2.716|3.158|7.68|-9.077|4.102|-5.217|-2.025|14.712|8.458|4.58|-8.601|7.191|-10.947|1.556|18.277|-7.818|25|4.348|18.557|9.1|-22.319|-9.032|-13.984|-2.779|33.9|-9.649|6.129|-3.156|24.045|20.697|13.683|3.439|22.727|18.234|-1.883|-2.03|31.235|16.997|3.216|-2.564|-0.847|-1.393|-1.644|15.506|15.328|-3.86|-4.04|-4.808|-5.167|4.777|-5.706|-11.2|2.74|-2.926|2.174|12.538|-0.608|-0.604|-2.071|-4.52|2.017|-3.073|-4.278|-0.532|-6.7|3.333|2.362|-3.053|-5.529|17.183|-3.533|-3.158|-2.314|3.733|1.626|-7.98|4.974|7.003|26.148|4.428|-1.095|1.481|0.372|-6.597|-3.356|0.337|-15.385|30.97|5.929|-2.317|1.969|0.395|-6.642|-7.823|0.685|0.69|18.852|-0.813|3.361|-0.833|-9.434|-15.605|-6.269|-1.471|-8.602|-10.145|1.222|3.283|-2.463|3.308|1.55|1.842|-4.523|13.39|6.687|5.788|-7.715|-4.533|-1.944|-7.928|-4.866|-1.675|-5.43|2.791|-7.527|4.966|7.524|0.488|-8.686|0.899|8.537|3.535|-10.811|6.475|6.923|0.257|3.733|-4.58|-1.008|-2.696|-3.088|-4.535|6.522|13.425|24.15|-5.161|-2.208|-8.908|-8.901|2.413|-0.533|-6.25|0.251|4.724|-7.748|-13.779|-2.642|-1.403|-7.593|0|1.695|-3.804|10.843|-2.353|-7.273|0.182|-5.67|-0.513|2.632|-6.404|-1.456|-2.37|3.941|0|-11.739|-1.849|4.613|1.973|-0.453|6.09|-3.256|-0.309|-1.821|1.855|-1.821|-0.603|-0.748|6.539|-0.948|-8.128
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|10.101|-1.099|2.561|-10.294|-8.725|1.017|-5.373|7.872|0.347|-1.031|2.105|-18.571|3.781|1.049|-3.957|2.583|0.37|-7.598|9.03|12.51|11.726|1.524|-1.777|-1.019|8|-3.661|4.217|-6.916|-2.55|6.087|3.5|-1.961|17.919|-0.575|0.811|-5.58|2.123|0.788|0|1.486|7.759|-4.471|1.918|-0.714|12|6.99|1.89|-0.865|3.274|-3.725|6.402|-0.756|-3.221|-5.923|-2.419|1.918|-1.351|1.509|-4.954|4.212|1.517|4.92|6.144|-5.652|15.966|-8.179|-6.087|-0.862|1.606|0|-4.596|5.588|-5.817|4.335|-6.739|-6.431|5.874|-3.355|18.683|-2.537|5.678|5.491|4.704|-5.281|-1.303|0.491|-3.016|-5.97|-3.874|-1.135|7.798|-0.909|7.492|0.656|-4.688|-5.882|-2.017|-1.7|3.976|2.879|-3.79|-4.59|-5.89|-4.261|2.703|7.917|0.699|7.843|-7.402|0.845|2.75|3.443|13.029|-7.944|-2.727|2.964|-1.233|-6.214|8.976|1.115|8.276|-0.515|0.691|1.757|-0.175|-6.557|-2.866|-2.636|1.575|7.993|4.071|-3.087|7.963|-2.174|4.348|3.32|-0.583|-2.83|2.119|0.777|3.414|-3.301|-0.194|-1.714|0.962|3.586|4.149|5.011|6.25|-8.085|-4.082|-2|2.041|-0.407|-2.381|0.398|5.241|-3.441|-0.803|2.049|1.245|-2.231|-1.4|4.167|6.43|-0.661|3.653|0.229|0.46|3.571|-4.328|-0.679|0.683|0.228|4.785|-4.128|7.654|0.998|-1.716|-5.336|0.701|-2.727|0.457|3.302|-1.166|1.179|0.713|-3.881|-1.573|12.374|0.253|-3.423|3.283|0.508|-0.253|2.067|-2.025|-4.358|4.822|2.872|-4.01|-0.499|-4.296|2.195|-4.206|-0.696|6.158|-0.733|2.506|-2.445|-5.324|4.854|-1.905|5|14.613|-2.241|5.935|0|-0.59|4.308|-0.612|-1.208|0.608|1.858|4.194|-0.958|0.968|8.014|-0.347|-6.494|0.984|1.667|2.74|-2.341|11.985|2.692|6.122|1.24|1.681|-2.459|-2.789|-1.953|2.4|-1.961|2|3.734|3.879|2.203|-3.404|-1.674|10.444|1.311
04381|946144|/equities/adeka-corp|TOPIX500|3.437|10.688|-10.68|-2.215|-8.671|9.841|4.825|6.184|-6.446|1.171|8.925|1.667|-3.743|-6.5|7.914|2.018|-1.089|-9.375|0.662|2.027|-5.582|7.917|-0.684|-2.824|-7.242|6.919|-6.327|-1.967|-4.064|-3.23|4.552|3.969|18.445|-2.982|-8.507|1.631|2.68|-3.554|2.483|1.513|6.44|1.085|-1.426|6.654|-4.189|8.713|-0.198|-4.887|3.704|-4.824|3.654|7.216|7.301|-0.441|-2.366|-9.18|-0.583|-1.53|-0.57|-5.735|6.084|1.544|-1.708|-4.007|11.585|-1.992|6.809|-1.468|-6.654|8.263|4.425|5.361|-14.542|-4.198|-2.963|-0.917|1.113|5.479|3.024|-11.429|19.149|-6.188|10.841|-8.687|-1.59|1.616|7.609|-10.68|-0.579|-7.993|0.536|-10.4|7.573|-20.52|-1.083|0|3.357|8.498|-2.226|3.692|-6.743|14.45|-5.288|19.074|15.88|-4.115|1.04|-7.5|-7.473|-0.707|-2.414|0.173|16.499|-6.579|-5.338|-6.333|3.093|-3.802|-2.419|-5.344|1.55|0.781|-2.588|1.077|-1.515|-4.348|-5.866|-4.805|-7.117|-0.837|5.689|-0.503|-7.018|0.47|2.161|-0.833|5|-1.478|-2.638|8.453|2.945|3.606|-3.867|1.902|2.65|-7.603|-7.948|7.116|-0.38|0.254|2.338|1.987|4.571|-6.598|0.259|-0.9|-5.238|-4.089|0|-4.994|-6.048|2.13|-3.593|-0.511|1.767|-0.104|1.905|0.106|-1.973|0.943|-1.037|-1.128|-1.216|2.599|4.907|-1.079|-4.825|4.06|2.295|-0.435|-1.921|-2.497|2.671|-3.505|-1.623|-0.101|1.127|-1.414|0.712|-0.304|1.649|2.429|2.823|-2.643|-1.969|3.43|-3.715|0.623|1.368|2.371|0.651|4.654|-2.759|-1.948|0.763|1.326|-1.523|1.659|2.147|-0.896|2.999|-2.912|0.79|-0.225|3.256|3.118|1.583|1.988|-1.829|4.459|-6.548|1.695|-3.953|5.651|-0.123|-5.343|4.745|-2.952|4.568|-2.994|7.742|-5.257|-0.969|1.35|3.426|1.285|10.198|-5.615|5.949|-4.465|-1.859|2.729|-2.527|-3.59|-1.391|-0.503|-1.609|8.456|8.443|-1.857|-0.285|-3.039
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.365|-22.963|12.033|14.981|10.316|7.955|-0.847|-0.725|3.953|12.342|-2.482|1.621|-0.903|-12.413|10.012|13.305|-11.026|-3.316|10.667|4.895|-2.456|0.825|7.069|-6.986|10.606|-10.511|8.459|-7.165|13.387|7.581|8.688|13.213|1.768|4.809|2.693|-4.082|1.753|-5.098|6.889|-9.457|-3.868|13.997|-2.995|2.634|2.706|-1.545|0.779|-2.402|1.778|-4.863|5.817|7.711|-3.828|20.536|2.286|-6.796|-3.465|0.134|-3.603|5.497|-5.333|4|5.572|9.878|17.361|14.919|-9.988|-7.07|1.368|2.625|2.518|-9.74|-6.383|-6.406|-7.495|-1.299|4.62|-0.809|0.947|-7.547|3.65|15.351|-11.574|-6.356|-6.187|-1.609|-8.996|7.416|-1.216|1.004|4.089|-1.95|-0.907|0.456|6.719|-0.551|-0.977|2.907|-8.502|1.771|1.273|2.927|6.738|-0.234|5.23|10.953|-5.133|4.565|-3.747|-10.087|-2.382|-12.573|16.755|-12.97|-0.106|-7.871|-17.553|-1.509|2.308|14.033|1.791|-5.086|2.609|4.544|0.92|-14.177|7.629|4.423|8.656|1.958|5.699|13.133|-1.843|1.044|2.389|3.694|2.278|14.62|0.576|-1.996|1.594|1.475|3.496|-6.005|1.599|10.082|7.753|-0.318|-1.841|-4.386|3.163|-8.064|14.136|-3.227|2.672|4.8|4.132|6.988|0.754|8.222|-1.569|4.331|-0.219|2.323|5.8|2.975|3.303|-3.859|-5.796|7.121|-1.122|-1.131|7.482|1.712|-0.473|4.064|-9.436|2.586|0.229|-1.846|0.475|1.89|-3.877|-2.463|2.982|-5.429|-3.961|1.916|-1.88|4.125|-8.192|-1.951|-0.189|-5.198|5.483|2.401|2.663|1.044|0.973|2.345|-0.966|-12.2|3.146|6.927|-3.607|5.699|-1.498|-1.106|4.457|-2.632|0|0.566|-1.139|-6.482|-1.563|5.082|-0.174|-5.968|-2.649|5.969|-3.712|8.04|-7.441|0.854|5.381|-7.787|-4.131|6.069|17.663|2.847|10.122|6.962|6.953|13.061|-6.753|6.321|8.453|-1.862|12.408|3.574|-6.038|6.426|4.117|4.251|-5.499|0.392|3.401|-0.763|9.071|-4.718|10.88|-1.729
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6.863|-1.011|2.889|-9.844|-6.569|2.494|1.263|-10|0.457|-2.667|-7.407|2.532|6.517|-3.261|10.312|15.13|-11.659|-3.529|-1.62|1.171|-3.394|-1.778|-5.063|0.424|-2.277|-0.207|0.833|0.418|7.175|-2.193|-1.935|7.143|-5.24|-4.184|-0.417|-3.808|4.832|2.586|-3.333|-6.615|20.093|5.941|-6.912|10.264|-1.6|4.112|-2.931|-4.396|-0.719|-7.333|1.81|1.144|2.582|-6.783|7.529|-4.494|-5.92|0.853|-2.697|2.772|10.094|-0.467|13.83|-10.263|12.999|-2.626|3.03|-3.599|1.429|-5.025|-4.785|-7.111|-1.747|1.778|-7.787|-4.314|0.394|-4.151|3.718|-6.581|12.784|-3|-1.381|0.996|4.149|5.47|2.697|7.748|0.732|-5.963|-2.242|-6.695|8.636|-10.569|9.821|5.66|-1.395|4.878|-6.393|-8.75|5.263|-0.87|24.324|4.52|22.069|-21.196|3.955|-1.117|-7.254|-7.212|-2.804|-8.155|5.43|-8.678|-10.037|-4.61|4.833|9.796|-16.382|3.169|10.078|-14|-5.363|-1.553|-2.128|-3.801|0.588|7.937|-10|3.55|-2.029|-7.008|-0.802|-4.835|3.694|-7.108|3.817|-3.912|-7.675|10.474|0.25|6.667|3.878|-1.635|3.38|2.899|6.481|2.532|-2.167|-5.556|-0.581|-1.714|7.362|-3.835|6.27|-14.706|3.601|-8.142|1.55|0|-0.514|1.832|3.243|2.21|-0.275|0.833|4.046|3.284|-4.83|1.734|2.976|0|5.994|-2.462|-1.515|2.484|-4.734|-0.588|0|-2.017|1.462|-0.292|-3.922|-3.252|2.786|1.7|3.216|6.875|0|1.911|-2.484|3.537|-1.893|-2.761|4.487|5.763|6.498|-0.717|4.494|1.521|2.335|-3.019|0.379|-5.036|0|-0.358|3.333|-1.099|2.632|-5.674|4.833|1.128|4.724|1.195|3.292|0|-1.22|2.5|0.418|1.271|0.855|-0.847|-1.255|0.844|5.333|-4.255|6.818|0.457|2.817|8.673|3.704|0.532|0.535|0.538|-1.587|-5.025|13.068|1.149|4.819|-5.682|-4.865|-1.596|1.622|-1.07|2.747|5.814|1.775|3.049|2.5|-3.614|6.41|-2.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-9.475|-9.739|0.476|-5.63|3.254|1.176|0|3.346|-4.637|17.423|-3.352|-2.753|6.254|-15.46|45.972|-8.306|2.28|10.812|-1.121|-1.859|-3.116|-4.687|-1.538|7.616|11.747|-9.157|12.26|-6.191|14.483|4.114|-0.208|-1.038|1.154|-4.14|7.373|-5.913|-4.857|7.295|-3.033|7.728|8.114|8.281|-4.504|-1.432|9.735|0.13|10.322|5.112|-5.759|-3.9|4.605|2.698|3.503|-8.34|7.591|-3.339|4.175|2.121|2.773|2.384|-3.593|-3.876|3.288|0|7.696|8.337|0|-4.771|3.285|0.659|3.948|-4.428|-6.447|4.832|-5.043|3.144|4.106|0|1.67|4.343|7.477|0.945|0.192|-10.951|2.058|-2.836|-1.961|-4.526|3.22|-2.511|-2.461|-2.391|2.77|4.836|1.642|4.269|-4.094|-5.287|-5.978|-0.58|-3.635|1.988|2.942|3.498|-4.499|8.494|1.935|4.557|0.699|4.42|7.938|-4.263|4.122|-3.959|-3.943|-4.192|-7.14|3.635|3.621|-1.236|-0.144|-0.132|-1.089|-0.413|-0.795|-4.735|-0.256|4.53|-0.128|1.079|1.778|4.139|-6.54|-2.723|5.621|1.392|0.279|1.117|0|-5.452|-2.467|1.844|2.166|-2.636|-3.185|8.279|7.09|1.198|3.714|-4.44|-8.783|10.312|1.892|1.943|5.87|0.546|1.118|0|2.272|1.737|1.456|1.953|3.393|-1.964|-2.078|-2.036|-0.288|1.915|-2.16|4.22|2.934|-7.855|1.163|9.841|-2.932|-3.136|0|-4.286|-3.446|4.317|4.348|-3.47|5.029|-3.383|-7.993|7.252|8.852|1.119|7.005|3.553|-0.88|0|-1.73|0|14.392|0.414|-0.597|8.074|9.312|1.883|-5.168|3.025|2.126|-3.873|-4.709|-0.986|0.383|0|-3.202|-4.014|4.364|3.337|2.425|1.003|5.332|0.444|1.3|-4.169|4.116|0.653|-2.545|-1.041|-1.054|5.271|1.329|0|-1.535|-8.602|-0.979|-1.193|1.6|7.022|0|-6.003|4.169|4.795|1.789|1.111|3.504|-1.163|3.332|-0.947|1.678|2.713|-3.094|4.462|8.369|2.772|-1.103|-1.337|1.901|-3.189
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.792|6.953|-1.372|-7.604|1.878|-6.987|15.511|-7.791|1.415|-4.072|6.634|0.607|-0.121|-1.902|8.516|11.191|-0.712|-0.284|-2.628|2.553|-5.369|-1.194|7.407|-0.426|-4.082|-2|2.18|-4.675|-2.284|-7.294|1.311|1.451|5.619|-5.549|-8.901|-4.712|4.486|-2.455|-0.213|5.151|5.059|-2.411|3.938|5.542|-0.126|0.76|2.07|-0.515|13.763|-1.868|2.203|-4.085|1.429|-0.143|2.635|-1.585|-1.42|0.715|-1.549|1.429|3.245|2.108|2.154|-5.797|2.222|0.596|5.008|-5.752|-3.143|2.339|-2.425|9.19|-8.286|-2.778|-2.041|-2.649|-1.048|1.06|1.478|-7|11.732|-0.831|6.176|-3.955|-5.348|1.355|6.957|0|-1.569|-1.406|5.178|-5.189|9.692|-15.365|-1.412|-1.392|7.337|-3.03|0.663|-4.193|7.075|0.823|13.199|18.819|9.717|-20.323|4.907|2.073|-22.8|1.488|-9.325|-1.57|7.672|1.184|-6.173|-4.93|-0.815|-5.396|-0.873|-1.293|1.089|0.328|0.219|-0.436|-2.55|-5.427|-7.009|1.905|-1.869|1.905|-1.869|-3.604|0|-0.893|-0.885|-1.739|1.77|-2.586|-0.855|0.862|-0.855|5.405|0|1.835|1.869|-2.727|0.917|0|1.869|0|-3.604|0.909|5.769|-3.704|3.846|-2.804|5.941|-7.339|1.869|-1.835|-3.54|0|-2.586|-1.695|-0.84|-0.833|0|0.84|-4.032|3.333|0|-2.439|2.5|-0.826|1.681|-1.653|-1.626|0|1.653|-2.419|0.813|-2.381|0|-3.077|-0.763|-1.504|0.758|2.326|-0.769|0.775|1.575|2.419|0|-2.362|-0.781|4.065|0.82|-1.613|1.639|4.274|0|-4.098|0.826|0.833|-2.439|-0.806|2.479|1.681|1.709|0.862|0.87|1.77|-0.877|1.786|1.818|4.762|1.942|-0.962|0.971|4.569|-8.796|0|-4.425|5.607|0.943|-7.018|4.587|-2.679|0|-0.885|8.654|0|0.971|0.98|0|-0.971|10.043|-4|2.416|-4.225|-3.495|-0.962|-1.887|2.913|-7.207|0.909|-0.901|2.778|4.854|0.98|0.99|-3.81
04387|949910|/equities/aica-kogyo|TOPIX500|10.084|12.264|-12.397|6.327|-5.95|-8.333|-1.493|-2.19|8.73|-3.67|-4.246|3.799|-5.187|6.442|-4.818|1.481|-4.255|7.634|-0.304|-3.382|-2.158|-6.081|5.714|7.527|-8.31|-4.953|-1.711|-3.185|4.667|13.982|20.513|3.019|4.536|3.469|-5.769|-2.256|-1.481|-1.818|-3.169|-1.217|16.162|11.991|0.455|7.056|0.735|9.973|4.507|-0.838|-3.763|1.087|0.822|-1.084|-4.897|1.571|1.326|0.533|-0.531|-4.071|-3.912|3.807|3.141|3.243|5.114|-2.222|5.882|-13.924|5.898|-1.842|-4.523|-3.163|-0.725|2.73|-9.438|5.201|-5.369|-2.402|-1.08|1.092|0.659|3.409|2.088|-1.373|1.628|-0.922|5.596|7.874|2.973|0|-5.128|-3.226|7.467|-5.063|5.333|-7.178|-9.009|-7.5|-4.95|3.061|4.255|-2.692|5.229|-0.649|10|7.969|17.879|3.125|0|-16.667|-10.698|-7.527|-3.326|-3.024|-5.524|-2.052|-0.924|4.038|4|-3.846|4.418|-10.432|4.906|-6.69|-1.045|-0.174|-4.167|4.348|-5.428|-3.492|-3.077|-2.985|2.603|-0.457|-3.245|-3.004|5.113|6.061|1.129|-0.8|0|-1.884|0.473|2.423|1.475|8.929|-8.197|-2.4|2.796|1.672|0|-7.143|-0.155|6.612|-0.82|-0.651|-1.76|-0.794|11.111|-9.713|-0.317|-0.316|0.317|-3.522|-0.91|-1.347|0|-0.149|-3.741|1.757|-2.429|1.449|-2.128|-2.083|3.597|0.434|0.875|0.146|-3.927|-0.972|0.559|-1.783|-0.816|-1.738|3.745|-1.503|0.137|-1.747|1.224|0.41|-4.935|-0.13|3.49|-0.134|1.497|-2.39|-0.265|0.936|-1.058|3.562|3.546|-0.704|4.258|-3.814|1.871|-3.338|-0.416|-1.769|0.273|-2.005|2.747|0|1.676|2.726|4.498|-2.628|2.239|4.688|1.426|0.318|-0.159|2.439|-2.07|0.319|0.482|2.131|-1.929|-0.639|0.16|0.644|0.976|2.329|1.008|1.709|0|-1.515|-0.336|2.759|11.324|0.969|2.178|-9.009|-4.31|-3.333|-0.99|-1.463|-3.906|1.106|2.097|0.813|3.361|-2.459|6.643|-6.383
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|7.336|-0.385|6.557|-5.426|3.614|-6.391|-8.276|0|-0.685|-8.75|1.266|2.932|-9.44|0|3.04|3.785|1.278|-3.096|-4.154|-2.319|-1.989|0.86|1.159|-4.167|-1.37|-4.199|4.384|-2.406|1.63|-1.075|1.639|3.977|-2.222|-1.37|-3.947|3.825|12.615|0|-3.561|-1.749|12.092|9.286|-5.724|10.409|8.907|-0.403|0|-0.402|1.22|-4.651|-0.386|2.778|-1.176|-4.851|2.682|0.385|0.775|-3.008|-2.564|10.081|5.085|0.855|-1.681|-4.032|9.735|-2.165|-7.6|5.932|-3.279|-0.408|2.083|-4|-9.42|-1.429|-1.754|-6.557|-3.175|-0.316|1.608|-2.813|12.281|0|5.556|-4.93|-3.729|2.076|5.861|1.111|-1.46|-7.119|0|-1.338|9.524|-13.608|0.317|0.639|-0.949|0|-4.532|-6.761|13.057|1.29|5.802|26.84|10|-3.226|3.333|-1.869|-10.833|-2.041|4.255|-23.453|8.865|-3.425|-5.806|13.971|11.934|-2.8|4.167|-12.088|-10.492|-2.556|0.321|0.322|2.98|-7.362|2.194|-11.634|-4.497|1.887|-7.481|-2.67|-1.435|-0.476|-0.238|3.44|-3.095|3.704|-3.11|3.21|-1.937|-5.057|0.23|10.152|-10.251|-3.939|2.928|-5.732|-4.268|-6.286|-1.13|1.919|-0.951|-1.313|0|1.524|2.941|-9.735|0|-4.882|-3.883|-0.323|-2.516|-2.752|-0.153|-1.207|1.067|0.153|-0.758|-0.302|-1.194|-3.039|-2.125|-0.141|0.426|0.142|-1.953|3.017|0.87|-0.576|-0.857|-2.371|2.722|-1.966|0.85|-0.982|1.567|1.739|-2.817|1.14|-2.092|1.702|-4.601|-1.467|2.74|1.248|3.741|3.423|-4.274|-0.426|-1.811|-0.139|-1.642|0.967|0.556|0|-0.69|-0.685|-1.218|0.819|1.103|0.416|1.12|1.565|-0.284|2.92|-0.291|-3.239|-0.421|2.443|-1.695|7.436|0.457|3.962|3.273|-0.489|-3.762|-1.391|2.373|5.863|7.374|-2.967|2.504|-3.952|1.042|2.674|6.452|-1.311|-5.319|1.622|-2.632|-1.724|2.473|-2.414|0|2.473|-0.702|1.243|3.303|2.83|-0.563|-2.022
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4.069|3.276|-9.942|0.906|0.52|-5.706|-4.678|-2.786|-2.978|15.921|3.439|0.8|0.334|-5.079|-5.12|2.469|-4.65|1.131|6.938|2.345|-1.286|-0.639|10.914|-4.274|12.519|0|-1.946|2.769|0|3.586|-2.411|-0.695|-1.894|12.724|-1.181|-2.469|-1.3|-4.574|4.793|1.15|0.829|7.004|-4.244|-3.601|1.833|3.806|-0.173|0|2.026|-3.814|0.085|3.421|-5|-3.614|1.966|-1.373|-4.769|-2.767|2.061|3.15|-0.936|2.233|2.787|-6.87|11.966|1.916|-4.333|3.004|-3.719|-7.28|3.081|2.593|-2.063|-3.448|-2.174|0|-1.404|1.272|0.451|3.101|1.575|0.079|2.67|-1.905|-1.946|0.626|6.417|-0.744|-2.97|-5.962|-1.046|2.214|0.769|-2.256|-0.746|1.515|-0.752|-2.206|1.493|0|-0.741|-3.571|4.478|3.876|1.575|-5.926|2.273|4.762|-3.077|-5.109|-9.272|2.027|11.278|3.101|-5.839|-6.803|-3.289|-2.564|-3.106|-4.734|-1.17|4.268|-2.381|2.439|0|0.613|-1.212|-4.624|1.17|-2.286|-1.685|1.714|0|-0.568|-1.676|1.13|-1.667|2.857|-1.685|-3.784|-1.07|4.469|1.13|-0.562|0.565|4.118|6.25|-0.621|-1.227|-3.55|-1.17|0.588|1.19|-5.085|0|1.724|-3.867|-1.63|-2.128|3.297|-2.151|-0.535|2.747|3.409|2.326|1.176|3.03|1.227|-1.807|2.469|-2.41|-1.19|0.599|0.602|5.732|1.948|-1.911|1.29|1.307|-0.649|-0.645|-0.641|-4.878|-0.606|0|-1.786|-1.176|4.938|-2.41|1.84|-0.61|5.128|-2.5|-1.235|3.185|1.29|0.649|0.654|0.658|4.11|-2.013|-0.667|2.041|-3.922|6.25|-2.703|-1.333|3.448|-3.333|0.671|9.559|2.256|-0.746|-0.741|1.504|0.758|0|3.125|-2.29|1.55|3.2|-2.344|-3.759|2.308|4|0|4.167|1.695|-1.667|0.84|5.31|1.802|3.738|-5.31|2.727|7.843|5.372|-4.158|10.262|-2.657|-0.947|-3.651|1.128|-4.412|-2.857|0.962|-5.455|2.804|0|-3.604|7.767|-11.966
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.293|8.92|-0.467|-4.889|-6.25|5.727|8.095|-3.226|7.426|-9.821|-4.192|-2.176|-2.049|-2.789|0.16|5.294|-11.061|2.529|-0.685|2.257|-7.086|1.616|3.028|-6.511|2.54|-0.505|-0.36|2.056|-5.087|3.535|-0.288|1.46|6.037|-2.784|-1.919|-5.245|3.548|-3.088|-2.597|3.028|3.048|-0.72|-2.937|4.38|4.5|1.079|7.102|-1.143|-3.997|-1.771|2.364|4.016|-1.294|3|4.895|2.143|5.96|-1.03|-4.982|-0.531|0.266|-0.705|2.995|-1.957|2.275|2.233|-1.826|-1.084|-2.809|6.449|-0.834|4.757|-7.124|-1.247|-3.605|-5.515|4.315|-2.314|4.131|-5.987|12.262|-4.344|3.975|-2.467|-2.575|-3.32|7.493|2.75|-0.638|-1.081|0.635|-5.726|7.339|-9.167|-4|-1.575|1.6|0|-3.846|-0.763|6.504|-6.107|-0.758|-3.65|12.295|-3.937|5.833|7.143|-7.438|2.542|1.724|-0.855|7.339|0.926|-0.917|2.83|0.952|1.942|0|0|0.98|-7.273|0|0|-5.983|2.632|3.636|0|-5.172|-0.855|0.862|0|-2.521|-1.653|-0.82|0.826|3.419|-0.847|-1.667|5.263|0.885|2.727|12.821|1.036|0.521|-1.031|-3|1.626|-4.466|-5.505|0.926|-0.917|6.863|-6.422|6.863|-6.422|3.81|-11.017|1.724|-5.691|-1.6|-0.794|-2.326|2.381|2.439|-1.6|2.459|0|-3.175|4.132|1.681|-4.032|3.333|3.448|0|0.87|-7.258|1.639|2.521|-1.653|2.542|-4.839|0|-2.362|-3.053|-0.758|0.763|5.645|-4.615|0.775|2.381|3.279|-1.613|-3.876|3.2|3.306|-3.968|3.279|7.018|0.885|0.893|-0.885|-2.586|-4.918|-0.813|0.82|0.826|4.31|-0.855|0|1.739|2.679|4.673|-0.926|-2.703|3.738|-0.926|5.882|-0.971|4.04|-2.941|-1.923|-1.887|0.952|1.942|-0.962|0.971|1.98|2.02|-1.98|3.59|1.351|-1.837|2.618|0|-3.144|13.203|-4.496|2.818|0.453|-9.806|0.72|-3.762|1|-2.913|1.98|-0.98|2|2.041|-0.508|-0.806|-2.647
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-3.206|4.041|-1.329|-3.659|-3.812|-6.061|-5.959|1.579|1.064|-2.943|-4.109|-2.885|-0.716|4.75|-11.111|8.696|-12.842|-10.714|-9.37|-7.994|-6.176|6.25|5.96|-2.894|0|-5.758|7.492|3.02|0|-1.325|11.852|9.312|-5|3.175|15.596|8.458|-0.741|4.868|0.312|0.104|-1.435|-0.813|-0.657|-7.042|1.429|1.942|4.569|-1.5|-1.478|-6.236|8.25|0.251|-4.545|0.723|0.973|0.489|1.238|-1.222|6.289|3.497|5.625|6.731|2.805|-3.373|7.513|1.646|-7.547|-1.617|-3.188|0.701|-4.034|2|-5.914|2.03|-3.85|1.228|7.151|-2.835|4.593|1.475|5.476|3.677|-2.454|2.516|0|1.974|8.494|1.743|-0.578|0.362|7.393|2.8|6.838|10.377|1.923|-5.455|-3.509|2.703|-2.632|-3.39|-3.279|-6.154|-3.704|8|-4.58|6.504|4.237|-5.6|1.626|-3.15|-5.926|2.273|11.864|-7.087|-5.926|-3.571|-4.11|0.69|3.571|6.87|-3.676|-0.73|-1.439|-2.797|-7.742|-4.908|8.667|-11.243|-0.588|-1.163|3.614|9.211|-5|-0.621|-5.294|-1.734|6.135|5.844|-2.532|3.268|-2.548|7.534|8.148|-3.571|3.704|11.57|-1.626|1.653|-0.82|-4.688|-0.775|0.781|-2.29|-2.239|0|2.29|3.968|0|0|0|-7.353|0|-2.158|4.511|-5|1.449|-1.429|1.449|-1.429|2.19|-1.439|2.206|-0.73|-3.521|4.412|6.25|-4.478|-4.286|6.87|-2.239|4.688|-0.775|6.612|-5.469|-3.759|-1.481|2.273|5.6|1.626|0.82|0|0|1.667|-3.226|0|0.813|3.361|2.586|6.422|2.83|0|-7.018|2.703|-0.893|-3.448|0.87|-2.542|1.724|-1.695|-0.84|0|2.586|2.655|-2.586|4.505|4.717|-3.636|0|-0.901|1.835|0|1.869|-4.464|7.692|-3.704|-6.087|0.877|-6.557|14.019|-13.71|4.202|5.31|8.654|1.961|-0.971|11.593|3.941|-0.112|6.213|-3.793|-5.946|-2.116|-0.526|1.496|-3.803|0.309|-0.513|-1.515|2.062|-3.96|8.021|-3.708
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|4.244|5.367|-4.117|-8.477|0.632|-2.615|15.865|-16.393|-3.453|-13.125|0|-3.614|7.513|-2.03|4.509|11.704|-18.182|-5.39|-5.114|-3.669|6.118|2.978|4.551|7.189|3.59|-6.931|-9.009|1.952|-0.343|7.901|3.979|5.986|-2|5.634|-2.74|-4.7|2.133|-1.961|2.273|10.815|0.746|2.603|0.462|0.464|7.833|2.74|5.415|4.528|-10.169|-2.318|8.05|7.5|1.167|-6.033|8.103|-11.228|-7.618|6.563|-8.819|0.794|-1.254|-10.141|1.865|-1.135|1.585|9.464|9.31|-2.521|-3.409|-2.222|-6.805|1.502|-9.756|4.385|-3.415|-3.684|1.333|-8.313|6.928|7.746|10.764|-3.464|2.154|-2.985|-4.286|10.759|-2.016|16.848|1.099|-4.878|-1.88|-3.146|8.829|-12.184|4.29|5.391|-4.643|1.858|0.852|-11.994|16.405|-5.289|8.036|12|2.669|0.412|1.042|3.004|-7.356|-14.601|-8.112|-5.874|8.095|-3.374|1.875|-8.832|10.726|-0.471|3.577|-13.986|2.878|-9.15|-5.439|-0.858|2.256|-1.966|-4.235|-7.407|-1.29|-1.587|-2.678|2.211|-5.941|2.642|0.408|-0.102|-0.406|-1.204|-1.287|9.902|-6.415|3.805|1.94|5.215|-5.668|5.53|-4.009|2.556|2.857|-0.681|-3.187|4.598|7.54|-0.123|3.185|-4.733|4.04|-12|1.925|2.674|-2.162|-3.407|-4.412|-1.04|-1.636|-1.212|-0.901|-0.1|-3.846|-0.952|0.962|4|2.145|1.556|-1.128|-4.412|-3.774|0.952|3.96|-1.942|0.98|-5.556|-2.703|-1.77|-4.237|3.509|-0.87|4.545|-1.786|2.752|-4.386|-3.39|0|-4.839|4.202|2.586|-0.855|3.54|0|5.607|-1.835|-1.802|0.909|-5.983|1.739|-0.862|4.505|-0.893|-2.609|5.505|6.863|-2.857|-2.778|2.857|0|7.692|-5.34|-1.905|1.942|3|4.712|-0.934|-2.92|1.12|-1.505|-6.822|0.943|2.913|3|-2.913|8.995|3.392|3.277|-1.667|-0.222|13.033|10.069|-5.966|2.119|-4.43|-5.502|2.076|-0.727|-1.316|-6.067|-0.891|2.045|2.207|1.175|-7.6|13.424|-5.029
04395|952375|/equities/amano-corp|TOPIX500|17.845|-2.623|-1.294|-3.135|-4.776|-5.367|-2.345|-8.805|5.298|-5.743|0.125|-2.32|-7.037|2.086|-2.815|-1.333|2.389|-0.79|4.235|-1.848|-3.778|-0.111|1.578|-6.632|4.167|-0.977|-4.56|-4.455|2.02|2.062|5.664|2|-1.424|-3.386|-2.977|3.178|2.609|-1.709|-6.4|6.838|2.857|-0.329|0.22|-1.086|-0.861|-1.693|-0.526|-10.123|5.174|-4.103|1.846|0.39|-0.966|-2.999|-0.28|-3.43|0.636|2.801|1.038|0|1.145|-4.117|-1.885|-3.883|5.46|12.718|-7.143|-0.474|-0.753|11.895|-17.749|0|4.054|-2.03|-5.347|-2.92|3.266|-4.48|2.459|0.412|3.316|2.261|-3.766|-0.417|-3.769|-0.24|2.375|4.538|-2.99|-4.293|-2.101|0.391|5.785|-8.333|1.538|0.775|-0.769|1.563|4.065|-3.906|6.667|0|1.695|8.257|7.921|1|0.503|-3.398|-7.207|0.909|0.917|-0.909|14.583|-3.03|-12.389|2.727|3.774|1.923|2.97|-10.619|-3.419|8.333|-1.818|2.804|-2.727|-1.786|0|4.673|-4.464|-0.885|-1.739|-4.167|-7.692|0|0|1.563|3.226|-3.876|-5.147|5.426|4.032|9.735|-0.877|12.871|-12.931|0.87|-1.709|5.405|1.835|-9.917|-1.626|6.034|2.655|3.67|-5.217|-2.542|2.609|-7.258|1.639|0|4.274|-2.5|-6.977|2.381|-2.326|-2.273|-0.752|-2.206|-2.158|0|-2.113|0.709|3.676|-2.158|1.46|-0.725|-4.828|-0.685|0.69|-0.685|-0.68|-1.342|-1.974|0.662|-7.362|4.487|6.122|-0.676|0|-1.987|4.861|1.408|-4.698|1.361|-2.649|-0.658|2.703|7.246|2.985|0.752|1.527|-0.758|-2.222|-2.878|-5.442|-1.342|4.93|-1.389|4.348|-1.429|7.692|-0.763|1.55|2.381|-3.077|4.839|1.639|2.521|-3.252|1.653|-2.419|1.639|-2.4|0.806|6.897|-5.691|-2.381|2.439|-1.6|8.696|3.604|-0.893|3.704|-5.263|0.885|-0.877|14|-6.542|0|0.943|-5.357|0|0.901|4.717|-6.195|1.802|2.778|-2.703|-1.77|-4.237|13.462|-13.333
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-0.687|1.748|-2.055|-4.886|-1.603|-3.406|-0.309|-0.613|0|-2.102|-1.77|-0.587|-3.399|-2.755|-4.474|-1.299|-0.517|1.575|0|-3.544|3.675|2.973|-0.27|-1.067|-1.316|2.426|0.27|-0.804|0.269|-0.268|-4.359|0|8.333|0.559|-7.494|1.309|3.243|-2.375|-0.525|-8.633|9.449|-1.804|2.646|6.479|-4.054|7.246|2.679|-1.176|-2.299|-5.946|0|0|-0.804|-2.611|-0.519|-2.532|-1.003|-3.855|-3.488|-0.463|-1.37|-2.232|4.186|-7.725|18.274|-9.425|-0.458|-3.956|-5.992|3.64|6.378|0.688|-1.802|1.139|-3.516|-3.191|0.427|1.08|1.535|-8.8|9.17|-4.384|-0.208|-1.84|-3.929|0|3.878|-8.411|-6.794|-1.375|4.301|-6.533|5.106|-23.963|1.083|-3.018|9.798|-5.062|10.09|0.606|4.596|12.078|-1.401|11.089|7.307|-4.2|1.42|-3.899|-3.933|-8.247|-4.433|2.353|6.061|-3.276|-3.333|1.18|1.541|-4.262|-1.454|-10.029|-2.962|1.576|-1.69|0.282|1.143|-0.285|-1.127|0|-6.209|2.714|-1.206|-0.798|4.3|0.558|-1.103|-3.333|-1.961|-0.261|-1.54|1.169|1.316|6.145|0.845|1.14|-6.773|-2.713|-5.495|2.632|-0.499|-8.133|-4.798|14.197|6.217|-0.132|1.475|-2.865|2.4|-14.188|-0.114|0|-3.315|0.111|-7.282|-2.5|3.842|-1.935|3.043|-1.955|-4.706|0.99|-3.81|-3.67|1.869|-1.835|0.926|-0.917|-3.54|0|0|0|-0.877|1.786|-0.885|-2.586|-1.695|0.855|1.739|2.679|-3.448|1.754|-0.87|0.877|0|-5|3.448|-0.855|-0.847|6.306|-0.893|5.66|-0.935|0|-0.926|4.854|-0.962|-0.952|-2.778|-1.818|3.774|-1.852|4.854|-1.905|0|0.962|1.961|2.926|0.507|0.612|-2|4.167|-2.141|2.188|-3.904|5.158|-2.863|-2.2|0.2|-0.1|0.503|0.404|4.762|1.178|-1.164|-0.839|-2.755|-3.922|11.475|-2.763|2.842|-0.435|-4.47|0.628|-4.304|-1.089|0|1.406|0.912|6.129|2.198|-3.294|-3.289|-1.318
04397|946220|/equities/anritsu-corp|TOPIX500|-0.147|-5.417|3.896|-5.328|-2.66|-2.968|1.84|-10.153|9.009|-3.598|4|-3.004|-2.68|1.988|-10.156|10.074|-8.436|-6.618|-2.359|-4.505|-4.401|-4.728|8.835|-5.678|-5.455|-11.085|14.956|2.17|0.545|-4.844|1.404|4.015|4.48|2.142|-2.097|-5.325|3.745|-3.436|-0.807|-5.508|-4.608|3.083|3.538|18.265|11.364|1.499|4.458|-5.682|-5.478|-2|3.149|4.659|1.734|-5.464|-3.175|2.052|-6.465|-0.702|-8.532|3.122|11.263|2.151|1.087|1.21|15.355|-7.294|-3.299|-0.114|-2.222|-10.09|5.368|-9.265|-14.878|-4.503|-1.303|-1.211|3.203|2.4|-2.344|0.867|2.01|3.58|0.083|-4.382|-9.058|-0.791|0.797|0|1.099|-1.869|-0.643|0|0.719|2.206|7.087|-7.971|6.977|0.781|1.587|-2.326|-7.194|8.594|3.226|1.639|2.521|19|-1.961|-15.702|-10.37|-3.571|3.704|-2.878|21.93|-21.379|-2.685|-16.76|-2.186|-4.688|2.674|6.25|5.389|-3.468|-1.143|-1.685|-4.813|-0.532|3.297|-5.699|6.044|0.552|3.429|2.339|0|6.875|-1.235|-3.571|5|1.911|0.641|1.299|-1.282|13.043|2.985|0|-2.19|7.031|-0.775|-3.731|-0.741|-2.174|-1.429|-2.778|2.857|0|6.061|0|-4.348|10.4|0.806|-6.061|-0.752|-2.92|-8.054|1.361|-0.676|-0.671|-2.614|-0.649|-2.532|0.637|0.641|-1.266|-0.629|-0.625|3.896|3.356|-3.247|-0.645|3.333|2.041|1.379|-0.685|1.389|-4.636|-0.658|-0.654|0|0.658|1.333|2.74|-2.667|-1.316|-1.935|-3.727|8.054|6.429|4.478|0.752|9.016|7.965|-4.237|-3.279|3.39|-4.065|-3.15|10.435|0|1.77|0|0|0.893|1.818|0|-2.655|2.727|0.917|0|-1.802|-0.893|2.752|-1.802|5.714|-1.869|1.905|0.962|-8.772|0|-1.724|9.434|0.952|6.599|-0.505|0.202|2.383|1.579|3.261|15.144|-4.654|6.752|-6.548|-1.754|-0.927|-1.259|-3.104|-2.802|0.651|-4.357|5.934|-0.329|-7.778|5.882|-9.223
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|13.724|-11.916|5.464|1.479|-18.029|7.667|-0.65|-6.514|-3.651|0.734|1.495|15.12|-1.356|-7.812|0.786|7.461|-10.958|2.817|5.184|3.846|4.841|2.477|-3.2|6.839|-2.501|-13.042|15.191|7.735|14.637|4.751|-3.74|5.712|-0.217|-5.002|-2.636|3.787|3.262|3.139|-2.621|9.051|7.143|8.886|-3.997|4.163|-5.012|-1.559|-1.281|5.406|0|2.494|7.44|-11.583|0.266|-1.559|-1.281|0|4.558|-1.845|1.337|1.35|4.518|-2.745|4.9|-4.934|5.798|1.469|-10.528|0|1.337|1.35|-2.634|1.337|-2.6|-1.281|5.406|2.776|1.986|-4.595|2.776|1.407|-0.559|4.691|1.492|0.295|8.064|-3.123|-6.432|0.29|-6.06|0|1.116|4.058|1.771|0.292|9.032|-8.284|-11.977|2.672|3.889|-6.733|-2.28|0.251|1.289|-2.994|2.82|-8.234|1.19|5.001|-1.479|-3.333|-1.176|0|3.407|-6.806|-1.561|-3.447|-1.904|6.292|3.248|-3.582|-0.221|3.462|0.233|0.234|5.12|-2.379|-4.546|3.043|1.669|-4.111|-2.23|2.281|1.86|-0.919|8.77|3.102|1.308|0|-1.291|1.308|0.525|0.266|3.836|1.388|-2.701|-1.332|-1.32|1.337|1.35|0|3.933|1.715|-0.287|-3.836|3.989|-2.768|-1.37|-1.609||1.361|-0.811|-0.271|0.272|-1.332|1.622|5.433|-2.781|-1.096|-1.622|0.268|-2.637|6.462|-4.3|-2.877|-0.518|0|1.315|-2.562|-2.743|-1.475|-0.488|-4.886|2.384|2.437|-0.964|5.612|1.816|-1.026|2.365|5.267|-6.237|6.944|2.565|-3.836|-2.665|4.163|2.272|2.325|3.983|-1.734|3.325|0.259|-1.52|-1.243|-0.745|2.542|-1.504|4.986|3.256|5.124|-1.126|1.139|-1.679|1.423|0.571|-0.288|0|1.158|0.579|0|2.983|0|-4.286|8.356|-3.869|-9.676|0.54|3.356|-1.919|-2.665|4.167|2.855|-1.41|-0.834|-0.833|5.25|-2.002|-1.41|5.029|-3.426|6.063|0.3|-4.913|-2.536|2.602|1.468|4.919|3.179|-2.482|-2.116|4.762|-1.565
04400|952550|/equities/as-one-corp|TOPIX500|-4.504|-3.479|4.545|3.775|-23.74|-2.798|2.139|-8.195|15.53|-6.383|-6.309|-1.314|0|-0.65|-5.539|-4.411|-3.135|-1.125|13.058|-0.319|0|-5.969|11.665|-9.09|1.538|-14.475|23.377|9.221|14.634|-5.02|19.905|-5.261|6.047|-5.702|-4.201|-0.421|-4.396|0|-10.718|-8.195|5.172|11.97|20.718|-9.23|0|-1.883|8.161|8.886|2.744|-3.522|0|8.09|-5.83|-1.757|15.812|-6.668|-2.321|-4.451|2.744|11.166|6.486|-1.598|-5.049|-1.001|9.293|-6.633|0|-3.445|3.568|0|-8.834|5.391|-2.861|0|-15.996|-1.187|-0.785|-0.391|-1.541|7.442|0.835|-2.443|-7.863|6.803|-12.588|12.154|-8.929|-5.086|0|-1.663|0|-2.917|8.421|-0.68|-4.346|-0.865|-0.571|-2.778|3.449|2.353|0|0|6.919|6.001|0|-6.251|8.845|8.89|-6.898|-3.334|7.144|16.669|2.124|-2.079|-11.113|-7.221|-1.356|-1.664|0|5.26|-1.721|10.264|-2.589|-12.905|8.011||-7.417|-2.819|-0.316|-6.434|-3.66|0|-1.662|0.275|2.857|0|-2.778|5.883|-3.131|0.283|-2.778|2.857|16.277|8.665|-13.436|-8.83|4.255|1|1.264|-3.655|0|1.99|-1.952|-4.652|4.879|0|-1.209|-5.248|1.861|2.378|-2.323|2.871|0.719|-1.422|-2.772|-1.592|-1.343|-0.889|-8.164|-3.922|-0.97|-2.832|0|-1.85|-5.266|5.559|5.881|1.795|2.668|4.269|1.739||-0.216|0.216|-4.162|6.19|-1.308|1.778|5.882|-3.411|0|-3.293|2.017|-0.889|2.27|0|6.023|3.752|7.437|-1.222|5.375|2.423|4.369|-1.139|-2.001|-0.447|10.002|-1.44|5.847|-2.957|-3.114|4.245|14.571|-5.409|0.273|0.818||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.096|-2.057|-1.062|-2.837|-6.21|4.907|1.026|-2.905|0|-11.592|-8.092|-3.826|-1.154|-2.256|1.013|3.947|-4.941|-3.906|0.241|-2.639|-2.571|10.41|4.003|1.668|-0.86|0.465|-2.903|3.264|-0.067|-3.903|0.904|0.65|0.13|-0.195|-1.092|-0.828|0.9|-3.653|2.866|2.147|-1.03|0.388|-0.897|0.386|-2.691|1.654|1.55|-0.642|1.498|-2.105|0.706|-1.767|-0.126|-4.685|0.301|0|-4.323|-2.91|-0.556|3.098|3.442|-0.941|2.162|-2.46|6.821|-3.444|5.818|-5.097|-0.182|0.917|-0.547|-0.904|-4.323|3.892|-7.222|-0.387|0.669|0|-0.993|-0.385|7.438|-1.397|0.703|-0.987|-0.977|-1.024|6.869|-1.201|-1.828|-4.235|0.625|-6.878|9.884|-3.371|0|0.565|4.734|0|3.681|0|-4.118|-2.857|-8.377|0|0.526|0|-2.062|-1.523|1.026|1.563|7.263|-2.186|12.963|-1.22|-7.865|-2.732|-2.139|1.081|-6.566|2.062|4.865|2.21|0.556|0.559|1.13|-1.667|-0.552|3.429|-2.235|-1.648|3.409|3.529|-2.857|-1.13|0|1.143|10.063|-2.454|-0.61|13.103|2.837|4.444|3.846|1.563|2.4|2.459|2.521|2.586|-0.855|0|0|5.405|0|-2.632|2.703|-1.77|0.893|-6.667|1.695|0|-1.667|-1.639|0|0|1.667|-1.639|2.521|-0.833|-1.639|5.172|-1.695|-3.279|2.521|1.709|0|-0.847|-1.667|0|0|-0.826|0|-0.82|-1.613|-0.8|-2.344|-0.775|0.781|0.787|-0.781|0|0.787|1.6|0.806|-1.587|0.8|-0.794|0.8|1.626|-0.806|4.202|-0.833|0|-0.826|-1.626|0|0|0|1.653|0|-1.626|0.82|0|0.826|0.833|2.564|2.632|-0.87|2.679|0.901|0.909|-2.655|0|-2.586|4.505|-0.893|-3.448|2.655|-0.877|0.885|-0.877|4.587|0|0.926|2.857|1.942|-0.962|6.448|-4.216|0.99|1.61|-4.423|2.97|-3.81|1.942|-1.905|0.962|-0.952|5|0|0|1.01|1.227
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|11.852|2.857|-1.13|-3.455|3.578|-8.448|3.571|-1.235|8|-7.407|-10|5.882|5.31|-2.249|3.03|8.511|-15.935|0.49|-3.318|-2.914|-4.678|7.378|6.522|4|-8.875|-5.821|2.603|-4.112|-0.293|-6.438|3.546|5.697|1.677|-5.202|-4.022|-3.867|7.914|-3.606|-3.481|7.482|-3.203|13.788|1.774|4.027|2.759|1.933|11.569|-5.73|4.845|5.306|2.083|-6.977|-5.495|1.299|4.054|-5.128|4.798|0.579|0|-2.079|6.869|0|0.406|-1.4|8.225|1.316|10.145|-3.721|1.415|1.435|-0.948|-1.632|-11.18|3.205|-7.874|-0.392|2.204|-3.668|3.393|-7.05|20.852|-8.607|10.407|-5.957|-1.879|-3.036|5.556|4.464|-2.609|-1.288|1.304|-8|12.613|-11.73|-4.915|-6.206|-0.177|0.177|3.486|-3.369|2.174|9.307|-8.845|13.061|20.69|-8.145|3.271|-4.889|-9.82|-10.09|0.909|-4.844|10.305|2.745|-6.934|1.107|3.238|5.422|-9.124|-9.571|8.797|-7.167|-3.382|-1.115|-3.086|7.107|1.51|-3.247|-2.222|4.132|-6.923|-5.386|1.778|1.199|-1.185|0|4.167|-7.296|-0.427|-0.707|-3.81|2.797|6.557|1.207|3.432|-0.466|1.577|8.191|-5.484|-5.054|3.651|-2.022|2.716|-0.318|-0.633|0.637|14.182|-16.159|2.181|-1.835|-9.04|1.986|-5.749|2.186|1.385|-1.501|3.972|-2.219|-3.738|3.31|0.694|0|2.71|-2.503|0.139|-1.644|-4.074|2.977|1.233|-0.545|1.662|-2.3|-2.507|-2.067|-1.023|-1.013|-0.754|1.015|0.51|0.513|0.128|1.565|-2.417|-1.75|-1.961|-0.488|-0.365|3.914|4.211|0.529|-0.264|1.067|-3.226|-1.022|-0.382|0.255|-0.759|0.127|1.806|-0.641|-1.266|0.637|3.289|-0.393|1.328|-0.528|1.339|2.751|-0.274|3.994|-3.973|5.036|-1.418|2.92|-0.146|-0.58|2.526|1.203|2.623|0.155|6.766|0.664|-1.149|-1.456|-0.323|-1.587|13.106|-5.593|-0.338|4.594|-4.23|-3.115|-0.813|-2.226|-3.528|0|2.034|4.241|6.981|-8.758|13.153|-7.5
04404|946263|/equities/asics-corp|TOPIX500|0.847|-1.667|2.564|-1.681|-13.139|8.73|-8.029|3.008|7.258|-4.615|-0.763|0.769|-2.985|-2.19|-4.196|5.926|-8.163|3.521|-4.698|1.361|-5.161|-1.899|9.722|-5.263|-5|6.667|-1.961|0.658|3.401|-5.769|4|3.448|9.023|-5.674|-6|3.448|9.023|0.758|0.763|4.8|5.042|3.478|2.679|-13.846|23.81|11.702|-1.053|0|3.261|-1.075|0|2.198|-6.186|-2.02|0|-4.808|-2.804|-0.926|-6.087|18.557|-2.02|5.319|13.253|-12.632|0|-4.04|13.793|-13.861|-3.81|0|2.941|-0.971|-11.966|1.739|-5.738|-2.4|-0.794|-4.545|2.326|3.2|9.649|-1.724|0.87|-0.862|-0.855|-1.681|-0.833|-7.692|-1.515|3.125|0.787|-7.971|18.966|-14.706|-2.158|-4.795|0.69|-2.027|7.246|-6.757|18.4|3.306|6.14|34.118|16.438|-17.045|2.326|-12.245|-14.783|-4.959|0.833|-22.581|3.333|-3.226|-7.738|3.067|10.884|-2.649|5.594|-15.882|1.19|-9.189|-7.5|3.627|3.763|0|-3.125|-6.341|-4.651|1.896|0.476|-5.83|-5.907|-1.66|4.783|0.877|-5|5.727|0.889|4.167|0|-0.461|1.402|10.309|-11.818|-3.93|-8.4|9.17|-1.293|-4.527|2.966|3.965|-5.417|3.448|-2.11|-7.059|4.938|-8.647|1.916|-7.447|-1.399|1.779|-1.748|-5.921|0.997|-3.215|-1.27|1.613|-4.615|4.167|-5.74|-1.78|3.058|1.869|1.582|-1.25|-5.045|1.813|3.438|-5.605|-0.587|-10.026|0.531|-3.333|-2.5|5.263|1.604|2.466|-4.199|-0.262|-2.302|2.895|1.333|1.626|3.361|0.563|5.655|-0.297|10.492|0|-2.556|-2.188|0.946|-3.939|0|-10.569|21.382|3.051|-6.94|-3.354|3.797|5.333|1.695|2.076|4.71|4.151|-3.285|0|-0.364|4.167|-6.383|2.545|-2.135|0.357|-1.754|0.352|0|-3.072|-1.347|2.414|0|6.618|0.741|-9.396|0|9.963|15.319|-15.771|18.22|-7.813|-6.909|-1.786|-1.06|-5.98|-7.669|4.153|-2.492|5.246|3.39|-1.993|4.878|-0.347
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|15.743|26.331|-3.514|-5.128|-3.704|-8.989|-5.92|4.415|3.661|-11.359|4.228|0|10.256|-9.874|-5.179|14.091|-4.968|-6.841|-0.201|2.049|-6.513|-5.091|5.566|-1.883|2.115|4|1.833|3.151|3.03|-0.858|-3.918|10.227|5.516|1.46|9.309|1.075|-1.587|-3.817|-3.202|4.37|-0.256|-2.01|1.272|4.244|-0.265|4.42|-1.362|2.514|-0.556|1.408|-3.005|5.172|-7.2|3.022|0|-1.622|-0.538|-2.362|4.384|7.988|1.198|-0.299|0.299|3.406|0|8.027|-0.333|3.093|-3|-1.639|-0.327|6.066|-4.47|4.861|-3.84|0|4.355|-0.347|-1.031|1.394|2.135|-2.091|-2.547|-2.805|-1.623|-1.911|-2.181|1.905|1.942|0|0|1.311|0.993|3.072|1.034|-4.918|-2.244|1.629|0.656|0|-1.929|0.974|-3.75|3.226|5.442|5|3.321|-7.509|-1.014|-6.918|2.581|0|8.014|-3.691|0.676|-8.642|2.532|4.636|-0.984|5.536|-1.365|-1.678|-0.997|4.514|-0.346|-5.863|2.676|-4.167|-2.5|3.896|2.667|-2.597|-1.282|0|2.97|3.767|1.742|1.773|-1.053|-1.724|4.317|4.511|0.758|2.724|1.581|-1.172|1.186|7.203|-3.279|-3.175|0.8|0.402|11.659|-1.762|2.252|-1.333|0.897|-6.303|1.277|-1.674|1.271|0.855|0.862|-2.11|-1.66|1.688|1.717|0|-0.851|1.293|0.433|-2.119|0.426|1.293|3.571|0|0|0.448|-0.889|-3.017|-0.855|1.299|0.435|0.437|-3.782|-0.418|0|7.175|-4.292|-5.285|-0.806|0.813|0.82|-1.613|1.639|0.412|-0.816|2.941|2.146|1.304|-2.128|-0.424|0|0|-0.84|-0.833|5.263|-0.87|-0.862|-0.429|4.955|-3.896|3.587|-0.446|1.818|2.804|-3.604|-3.057|1.327|1.802|0.909|-0.901|0.909|2.804|2.885|-0.952|0|1.942|1.98|1|0|0|2.041|-1.01|2.591|-2.525|3.665|-0.521|1.053|0.529|-1.047|1.058|2.717|-1.075|-3.125|1.587|-2.073|2.66|0.535|-1.579|-0.524|-4.5
04406|953004|/equities/autobacs-seven|TOPIX500|-3.75|-0.615|-4.451|5.306|-17.946|-6.475|0.238|-12.605|10.703|-18.871|2.317|-5.815|-5.173|-1.863|0|0.168|-7.81|1.586|-2.475|11.761|-5.243|3.041|1.024|-3.934|1.665|-9.091|-0.753|-9.89|36.667|-1.816|3.77|10.419|2.125|-4.277|-10.724|20.874|2.252|-2.202|-7.704|3.79|3.707|9.05|7.692|2.362|6.125|0.843|0.287|-1.939|-7.177|3.726|-0.792|0|5.275|-4.762|-2.575|-5.371|5.398|8.356|-5.526|-4.995|7.239|-6.75|12.354|1.714|7.699|4.163|-9.565|-5.482|-5.923|7.775|-2.7|-1.862|-2.073|-1.285|0|-2.985|-7.586|0|0.228|2.603|17.178|-0.554|-8.104|-0.499|-5.929|6.03|-0.248|2.049|-14.817|-2.343|1.516|-1.701|3.514|6.562|-1.386|-6.884|-4.126|2.11||-3.061|10.113|-5.323|-1.669|19.5|6.946|-1.314|2.707|6.034|-17.143|-2.778|-6.693|5.223|-8.901|-26.258|0.46|10.505|-1.334|3.28|11.774|-12.497|-15.429|-7.04|-6.458|6.059|2.016|-11.533|-1.059|-1.279|-2.603|-0.112|0.569|-5.377|2.31|-1.197|0.878|-0.328|7.27|1.304|-1.864|-1.379|3.571|6.598|4.929|0.805|-1.974|-0.526|-2.675|-3.325|-1.215|-2.723|1.807|6.138|2.897|4.11|1.952|-1.915|0.413|-10.579|1.244|0.375|-1.478|1.63|-4.994|0.838|-1.184|-5.806|1.588|-2.865|-4.521|3.368|-6.122|-0.405|-0.606|0.1|5.663|3.541|-2.797|-2.208|-1.452|-1.93|0.512|-0.911|-3.138|3.447|-6.979|4.948|-1.94|1.978|-3.809|6.061|-0.999|0.704|0.203|-1.883|1.508|9.343|0|-1.089|3.72|3.139|1.775|1.077|-1.065|-3.647|-5.7|1.086|0.878|0|2.357|1.251|2.923|0.707|3.16|-0.964|-0.241|3.996|-2.672|-13.37|-0.938|-1.236|-0.102|-1.818|1.019|-0.609|-5.192|0|-0.951|0|5.001|0|0.804|5.872|0|2.967|2.939|1.261|6.465|-5.641|1.4|0.943|-0.116|1.552|-3.46|-0.345|-1.918|-1.114|-1.861|-1.401|2.887|-0.113|-0.549|-3.615
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-3.76|-4.901|0.533|-2.468|5.479|-2.537|2.603|-9.317|-12.5|-3.665|-3.535|-1|1.01|1.747|2.421|-6.126|-6.728|-4.825|-6.018|-0.247|-4.926|-1.236|0.155|-3.507|-1.107|-8.446|17.46|-0.552|7.83|1.293|1.31|1.327|-0.441|-9.562|9.13|0.966|0.53|0.532|-0.265|-2.334|-0.259|8.007|3.768|-0.193|0|-0.575|2.255|0.394|-4.78|-1.659|6.373|0.493|-2.404|-2.804|3.682|-6.011|-5.181|-3.5|-3.226|6.713|-0.428|-2.831|4.799|1.416|2.17|-1.25|4.186|-8.898|-4.376|-2.835|-4.079|9.421|-14.789|-0.699|-2.787|-2.454|2.168|1.096|-4.137|2.559|4.873|2.609|2.222|-2.878|-0.714|1.449|-1.217|-2.308|-1.718|-0.683|-0.272|-1.409|-0.667|-0.662|-0.658|2.013|-8.589|-3.55|11.184|1.333|8.696|-6.122|2.797|6.716|-4.965|1.439|6.107|3.968|-4.545|0.763|-12.081|-0.667|5.634|-5.96|4.138|-2.027|-6.918|1.274|1.948|-9.412|-5.556|-17.051|1.402|2.392|-5.43|-7.143|0.422|-1.25|2.128|-4.472|6.957|4.072|1.376|-1.357|-0.45|4.225|-2.74|1.86|6.965|8.065|-2.105|1.064|3.867|2.841|-3.297|0|1.111|2.857|-1.13|1.724|-3.333|2.857|1.744|7.5|-4.192|-1.183|-0.588|-9.091|1.081|2.21|0|-1.093|-1.081|-4.145|0.521|-1.538|1.036|4.324|-4.639|-0.513|3.723|1.075|0.541|1.648|-1.087|0.546|-3.175|2.162|0|-2.116|-0.526|-6.863|2|-3.846|4.523|0.505|-1|1.523|2.073|-3.015|0.505|1.538|0|-1.515|1.02|-0.508|2.073|3.763|6.286|2.941|-0.585|1.183|-3.977|0.571|5.422|-2.353|5.59|1.258|-1.852|-3.571|5|5.96|0.667|4.167|5.109|2.239|-0.741|2.273|-5.036|3.731|-4.286|-1.408|0|2.899|-0.719|-6.711|5.674|-2.083|4.348|-2.817|5.97|2.29|2.344|-1.538|0|7.438|10|-1.786|1.818|-7.563|2.586|-2.521|0.847|-9.924|-5.755|-2.797|5.147|1.493|5.512|-3.788|3.125|-5.185
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-11.877|16|-8.907|3.347|-2.049|-0.813|-5.566|-5.273|3.189|-7.785|0.697|-7.419|4.027|-3.871|4.553|1.195|-2.98|-4.732|0.955|1.29|-0.641|-6.306|4.389|-9.632|3.519|-11.658|3.209|-2.857|5.769|3.116|0|10.658|0.631|-3.939|2.804|1.905|-1.563|1.587|1.942|1.98|-0.656|7.774|-4.392|2.069|1.576|7.533|5.357|3.067|4.487|-8.235|0.394|4.527|5.882|-10.526|-1.346|2.767|-8.829|-2.802|-3.547|8.425|-2.5|3.704|5.263|-4.291|4.892|22.837|-25.847|5.849|-8.304|-3.02|-3.247|-1.282|-7.418|5.643|-3.916|-5.143|3.55|-2.029|6.811|-4.154|6.984|4.651|-3.834|3.3|-4.114|1.282|2.632|3.578|-2.492|-5.938|4.575|-2.548|3.974|3.78|-0.683|0|-2.333|3.093|0.692|2.12|-3.741|-3.607|-8.683|5.031|7.432|4.594|1.799|-0.714|-0.709|-6|8.303|-0.36|10.757|-0.791|-2.692|-8.127|-5.667|1.695|0.683|0.342|1.742|3.986|-0.361|3.745|-2.198|-5.536|3.584|2.574|-3.203|0|3.69|4.633|-0.766|3.984|-6.343|0|1.901|-0.755|-0.749|-1.476|-4.577|8.812|6.098|-4.28|5.761|6.114|4.091|0.457|-0.455|1.852|2.37|-8.261|9.524|0.962|-0.478|-1.878|4.412|-7.273|0.457|4.785|-2.336|-2.727|4.762|4.478|6.349|-2.073|0|0.521|-3.518|2.577|-1.02|0|1.554|1.579|3.261|3.371|-6.316|0|0|-3.553|1.546|-1.523|-4.369|-1.435|0|2.956|3.046|5.348|-0.532|-1.053|-0.524|0|-0.521|0|7.263|-2.186|0.549|1.676|2.286|6.061|0|-1.198|-1.183|0.595|0.599|2.454|-1.212|2.484|-2.424|-2.367|3.049|4.459|3.974|0.667|0|0.671|1.361|1.379|0.694|2.857|-4.762|-0.676|0|0.68|-0.676|-1.987|4.138|0.694|1.408|-2.74|5.036|2.963|2.273|0|-1.493|0.752|6.4|-1.575|1.6|0.806|-1.587|0.8|-0.794|0|-5.263|-2.206|3.03|1.538|2.362|-1.55|1.575|-2.308
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1.2|6.383|-3.292|0|-4.331|1.6|-8.088|0.369|3.831|-10.922|4.643|-6.667|-0.99|0.664|-2.903|2.99|-5.346|-1.242|-2.719|-5.966|2.624|-2|0.865|-9.87|3.217|-4.359|-3.226|-2.184|1.229|-2.632|10.29|2.989|3.371|3.188|-6.25|5.143|3.245|-2.865|-4.384|3.399|-1.397|6.866|-4.286|-1.408|-0.281|2.006|1.159|-1.709|3.235|-4.762|11.912|0.949|-3.951|-6.534|2.029|1.173|-3.399|3.216|-7.065|5.143|2.941|8.974|4.348|-7.716|13.287|4|-5.822|-1.017|-15.714|2.941|-19.24|-10.426|-4.665|2.923|-2.444|-5.577|-0.952|-2.235|0.374|5.315|0.794|6.78|-10.266|0.96|0.192|-5.455|7.843|2.41|-0.4|-2.534|4.481|10.337|8.537|-2.613|0.238|3.448|14.689|2.907|2.994|-6.964|-1.102|-9.476|26.899|-0.629|2.581|4.027|12.03|-10.438|-0.336|-5.696|11.661|-5.667|-1.639|0|-7.576|-2.655|7.278|3.607|-0.327|-4.375|-14.439|-8.557|-4.439|1.905|-2.778|0|-1.37|-2.45|-3.024|-3.138|3.913|-1.919|-3.893|2.092|-0.417|1.48|3.956|-3.397|-2.686|0.415|-1.833|9.843|-1.542|1.566|-4.283|-4.303|1.035|3.426|0.43|-8.824|-1.163|9.554|6.561|-3.493|5.287|-9.375|9.589|-12.4|5.708|-3.272|-0.204|-5.405|-4.074|-4.085|-0.53|-4.068|2.787|2.867|-5.584|4.602|-5.676|-0.167|3.093|1.217|2.862|-1.062|-5.833|3.448|-1.361|0.341|-6.836|-3.969|-3.676|-1.449|2.832|-2.044|1.481|7.313|-4.985|1.223|-5.491|-1.143|1.744|0.585|0|9.091|1.129|1.473|2.689|4.203|-4.515|2.222|-2.5|-0.826|-1.144|0.328|4.274|-2.337|-1.803|1.161|7.487|3.125|4.015|-1.876|0.188|3.906|-4.12|-0.928|0.186|8.032|-1.19|2.439|-4.094|5.339|-0.612|-8.411|6.786|-0.398|0.6|0.2|-5.492|16.3|0.665|-3.011|6.407|5.301|9.211|-4.762|5|-5|-10.112|3.488|-5.908|-0.652|-7.071|0|0|7.609|0|-0.648|-1.279|-0.636
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|6.104|-7.145|3.046|2.075|6.041|13.397|-4.178|2.761|11.451|-1.679|0.844|6.498|-3.481|-9.464|2.255|7.456|-5.721|-3.469|-0.938|-2.142|-5.493|0.875|4.258|-9.368|4.01|-9.351|4.337|0|8.85|-0.585|5.245|8|-1.638|0|4.096|-2.98|3.421|-1.845|6.246|-6.351|1.014|1.024|1.035|-3.175|7.738|9.449|-2.684|8.75|2.782|-7.157|-0.392|5.649|6.933|-7.453|-1.027|-5.243|-0.383|1.174|-8.094|4.902|-1.85|3.848|17.912|-13.869|7.34|17.778|-19.962|-6.642|5.243|-4.981|-4.407|-5.182|-8.844|1.863|-3.878|1.514|2.169|-2.123|3.774|-1.852|1.252|2.563|-5.166|4.443|-4.545|1.852|5.197|2.322|-5.044|1.275|0.646|-0.642|0.968|3.682|3.104|1.045|-2.048|1.381|0.349|3.969|-1.771|-8.44|-1.911|0.965|-1.585|3.947|2.706|-1.335|-1.961|-5.556|5.197|0.652|11.275|-4.848|-1.027|-7.003|-3.088|-5.813|-4.712|1.979|-2.479|8.036|-5.617|6.905|-3.478|-8.487|4.721|-1.639|4.87|4.182|2.445|3.479|0.319|2.941|3.38|-3.27|3.727|4.24|-3.082|-5.806|-2.205|7.454|7.276|-4.848|3.586|3.719|4.669|1.181|0.792|0|-4.545|-4.348|7.395|0|2.796|3.31|3.863|-8.988|-0.773|7.052|-2.429|-1.2|4.169|-0.824|5.672|-0.43|3.601|3.258|-7.725|3.553|0.895|2.298|3.313|-1.402|4.904|0.988|-2.885|1.463|0.99|-1.456|1.478|-2.871|-5.004|-4.344|0.875|-1.299|2.667|6.135|0|2.913|0.483|2.505|-1.963|-4.675|3.384|1.471|0.495|-0.493|3.03|5.88|2.189|-5.184|-2.523|-3.881|0|3|-2.913|0.483|1.993|-5.634|13.901|-0.527|2.168|-3.158|4.972|4.63|-1.705|-2.768|-1.09|5.172|-1.695|5.991|-7.225|1.695|4.121|-7.107|1.667|3.448|0|-0.574|2.947|-1.169|6.839|1.899|2.591|4.765|6.522|-2.128|6.818|0.767|-0.761|0.767|2.344|1.583|-8.696|-0.723|-0.707|2.19|0.728|-4.888|7.511|-5.67
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-0.608|4.114|-7.059|-3.134|4.464|11.258|1.684|0.338|9.955|-9.115|-10.188|6.319|4.234|0.541|-12.89|4.554|-4.356|-0.059|-1.105|-2.051|-0.284|-3.825|-0.055|-1.347|-2.316|-3.504|7.011|-3.158|-2.564|1.141|-0.104|1.206|1.221|0.749|2.747|-1.834|0.162|0.325|-0.593|-3.384|2.782|-0.267|1.462|2.611|3.806|1.108|-2.39|5.21|3.086|-3.571|6.599|0.51|0.513|-2.439|2.83|-0.955|-3.858|-2.04|-5.606|3.578|2.402|2.399|4.836|-4.554|0|3.569|-8.353|0.647|-2.521|-1.468|-2.692|-0.329|-0.815|-1.075|-5.533|1.494|-1.07|-0.558|2.547|2.069|0.266|1.732|-1.911|0.749|1.63|0.933|0.33|1.508|-1.377|-1.09|0.824|3.409|-2.222|-6.736|2.116|1.07|2.186|7.647|-5.028|-2.717|2.222|-0.552|11.043|13.194|-5.263|2.013|6.429|0|-2.778|-16.279|-1.714|-20.455|12.245|-12.108|1.826|-1.351|-3.057|-1.717|-1.688|-2.066|3.863|-0.851|-3.689|0|-3.557|-0.784|2.823|-3.876|-0.769|0.775|0.389|-2.652|-1.859|-1.103|-0.366|1.111|1.124|-0.743|-0.37|-1.099|-0.365|8.3|-1.556|1.181|1.195|3.292|-1.22|4.237|0.855|0|-1.266|-4.049|1.23|0.412|2.101|-5.929|3.689|-5.426|0.389|0.25|-2.425|0.348|0.7|1.061|-2.752|0|-0.339|0.34|-2.999|3.448|-2.356|0|1.714|1.035|1.05|0.705|-2.408|1.043|1.054|-1.043|-0.69|0|-2.684|-1.972|-0.328|-0.652|0|3.367|1.021|-0.676|0.339|1.372|-2.675|-1.318|1.335|1.702|3.157|0.352|3.272|7.842|0.394|-2.306|-1.889|-3.284|-1.44|2.586|-1.813|0.731|-0.364|-3.508|3.636|4.62|-2.473|-1.392|9.121|6.911|-0.806|0.407|-2.374|4.116|-1.221|0.41|-2|-2.346|2.816|-7.09|-2.9|6.153|-1.887|-1.852|3.847|6.556|0.414|-2.8|-3.102|1.178|8.513|-3.294|13.552|-0.467|-3.584|4.204|-0.925|2.37|-6.227|1.353|3.255|2.874|2.953|0|-0.487|-5.993
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.578|1.765|-2.299|-2.793|5.542|19.774|-0.979|-3.378|11.278|-8.022|0.978|-2.585|-2.906|-1.175|-4.963|3.333|-2.01|-3.281|8.289|-2.564|-1.887|-0.376|-1.238|-3.81|-1.754|-6.557|3.741|-4.545|0|5|3.529|2.906|-0.121|-3.048|3.144|-3.837|3.614|3.106|-1.469|-2.389|0.12|3.98|-3.133|-0.955|4.75|1.138|2.727|0.522|-2.42|-7.647|11.402|-1.928|4.011|-10.312|6.242|-2.242|-5.083|-1.97|-7.996|13.148|3.625|-2.676|10.782|-10.061|6.041|1.17|-6.788|-10.326|-2.954|0.851|-6.561|-0.396|-10.382|-5.453|-4.103|-0.956|-1.181|-1.321|1.179|-4.361|6.742|-1.89|0|-0.548|-1.008|-0.922|9.228|3.742|-1.627|0.69|-1.108|-0.593|6.306|-4.31|1.754|3.636|-4.348|10.577|0|-0.952|2.941|-5.556|20.67|1.705|-0.565|-5.449|0.429|-4.115|-3.762|-4.717|3.922|-3.774|7.071|-1|-5.66|0.952|-1.869|0.943|-0.935|0.943|-2.752|0.926|1.887|0.952|-0.943|-7.018|-0.87|-6.504|11.818|1.852|6.931|3.272|-1.709|8.152|-2.023|1.076|1.419|-0.218|0.768|0.33|-1.197|2.111|2.389|2.807|-1.384|-0.23|-1.808|1.607|-6.445|0.108|1.087|1.21|2.135|-2.412|5.19|1.88|-2.632|-2.455|0.674|-1.549|0.78|0.223|-3.139|-0.324|-1.067|0.321|-0.744|0.427|-1.679|0.634|-1.148|0.63|1.384|1.404|0.652|-2.128|-0.844|0|-1.353|-0.62|-1.728|-0.203|-0.605|-2.745|-2.857|-1.869|2.885|1.961|-0.971|-1.905|-2.778|1.887|-2.752|-1.802|2.778|2.857|0|2.941|2|1.112|-2.079|2.02|1.434|-7.048|0|0|-0.943|-0.935|0.943|-1.852|6.931|0|1.406|-1.386|11.726|1.687|4.465|-2.632|-4.376|2.928|-1.003|-2.606|-3.762|3.014|-1.38|-8.544|8.421|-3.846|3.132|-4.104|6.277|4.561|5.146|-1.724|-1.136|6.667|7.843|1.594|3.151|0.551|-6.443|-1.772|-8.033|-1.151|-6.86|2.415|-2.878|3.077|2.362|-2.308|-1.302|-5.822
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4.531|-0.156|-7.101|-1.429|6.87|4.633|-4.427|-1.057|3.925|-6.324|-3.546|2.322|0.145|-2.411|-0.424|1.288|-0.427|3.235|-0.439|-4.742|6.538|10.147|-0.326|0.492|-0.489|4.252|-3.607|-2.087|-1.58|-1.248|-0.466|0.625|1.749|-1.719|-0.156|1.264|-0.628|-1.698|2.532|-1.863|1.738|-1.86|-11.034|11.71|5.528|0.163|5.137|1.389|-3.679|0|-0.167|0.167|0.168|-0.167|-0.167|0.167|0.504|-0.335|1.186|-1.667|2.215|-1.675|-0.167|3.64|3.777|-0.891|2.747|-7.458|-1.173|0.505|0.849|0.341|3.163|3.08|2.033|-7.836|1.382|4.702|5.133|-0.567|5.8|-0.99|0.598|0.4|-1.575|5.394|3.433|3.097|0.222|0.895|0|2.055|2.576|0.708|-2.975|1.628|3.865|1.471|2|1.266|0|0.254|1.026|0|-1.015|0.254|0|0.255|-0.508|0|0.254|-0.506|0.254|-0.756|0|0.253|2.062|0.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.529|0.177|-1.736|-4.478|2.726|6.727|1.289|-9.197|-1.32|2.02|4.211|9.827|3.8|18.765|-0.941|7.323|-6.604|-2.752|3.318|-2.315|4.096|-1.659|-3.872|-2.876|0.893|-2.609|4.308|-1.563|-0.665|-6.237|0.208|1.48|-0.63|4.615|-9|-0.596|0.399|-3.654|-3.525|1.507|4.118|4.938|-8.302|10.187|3.219|5.909|-5.376|-1.691|-2.07|-0.207|4.762|0.435|6.977|-4.232|-0.222|-3.226|-1.899|1.066|1.078|2.203|3.182|-4.555|7.963|-6.36|7.042|1.671|-1.179|-0.235|-2.299|2.353|0|8.418|-6.667|-0.709|-5.791|-4.06|3.54|-5.833|-3.808|-2.918|8.211|-5.754|1.818|-0.402|0.811|0.203|2.075|0.837|-4.016|4.403|3.696|-3.158|5.556|-10.18|6.144|-3.476|-0.811|4.894|-5.242|-6.415|0.569|-6.56|14.868|12.1|5.542|2.469|1.504|-5.674|-5.157|-9.533|-1.004|-1.386|2.851|-5.939|-12.709|-2.764|4.237|-0.673|4.211|-3.061|2.797|-3.704|-7.332|1.746|2.107|-2.063|-7.353|16.239|-4.723|-2.694|-4.394|-1.345|-2.05|3.957|0.305|4.633|3.471|-4.724|-1.55|-3.153|-3.478|2.071|0.896|7.372|-8.1|-3.551|0.86|2.95|-0.732|-4.342|-1.245|4.935|1.773|-6.103|-1.233|-1.484|7.86|-13.038|1.282|-6.024|-2.353|2.41|-3.824|0.583|-0.924|1.405|-1.272|1.885|-2.189|0.93|1.176|-5.556|2.157|3.647|1.796|-2.907|-4.444|-1.099|1.79|-4.894|0|1.842|1.989|-4.536|-1.863|0.104|2.008|5.111|-4.153|1.185|2.09|-1.73|-1.7|-0.318|2.165|3.01|-0.884|-1.63|10.048|-5.962|5.332|1.809|-3.94|-4.43|0.222|-0.989|2.247|-1.982|1.339|-0.555|-3.118|4.26|0.564|0.795|0.114|1.267|0|2.358|-0.819|3.386|-2.591|1.921|-4.472|4.431|2.328|-5.991|-1.81|-2.32|1.571|-3.676|9.467|-1.744|3.739|0.485|1.852|-5.704|11.558|1.987|-1.693|-4.478|-3.713|0.481|0.12|-2.353|-2.299|2.353|4.68|-1.096|-1.912|-2.9|12.24|5.931
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1.815|2.583|-0.952|-4.597|1.909|-1.761|0|-5.882|4.12|1.126|-0.169|-1.167|1.523|-2.849|-3.694|-1.558|0.26|-3.518|-0.5|0|-0.99|-0.737|0.743|-0.737|0.246|0|0|0.247|-1.22|-1.205|1.22|-0.485|0.243|-0.243|-0.483|0.485|0.488|-0.726|-3.953|4.878|-3.302|0.952|-1.869|-1.382|0|4.327|-2.576|0.946|-0.471|-0.932|2.632|-7.111|-0.222|-1.096|-0.219|0.661|0.221|-1.948|-0.645|-0.215|0.431|-0.855|2.183|-0.435|6.977|-5.702|0.885|4.872|1.174|0.948|1.442|0.483|-1.429|0.239|-1.179|1.679|-1.185|-1.171|1.425|0.238|1.205|0|2.469|-2.41|1.22|1.485|-0.98|2|-1.478|-1.217|1.733|-1.463|2.5|-0.99|-1.942|0.488|1.485|0|1|0.503|-0.5|0|-0.99|-0.493|0.495|1.508|0.505|-1|0|1.01|-3.415|0.49|-0.971|1.478|-0.49|1.493|0.5|0|0|-1.478|-1.932|0.976|0.49|0.99|0.498|-0.495|-1.463|0.985|0|0.495|-1.942|0.98|-0.971|-2.83|-0.935|1.905|-0.474|-1.402|3.883|0|0|-0.483|-0.481|4|-2.913|0|-5.505|0.926|1.408|0|3.902|1.485|-0.493|-8.969|-0.889|-0.442|2.727|-4.348|-0.862|0.433|0.873|-1.293|-0.429|0|0|-0.851|0|0|-1.261|0.422|-1.66|1.261|-0.833|0|0.84|-0.833|-0.826|-0.412|0.83|-1.633|1.66|0|0.417|-2.041|-1.21|0|1.224|-2.39|0|-2.335|-0.772|1.172|-2.662|-1.128|1.527|3.968|-0.395|2.846|-1.205|3.32|-1.633|0|0.823|-1.619|-0.403|-0.402|1.22|-0.405|0.816|-1.606|2.049|-2.008|4.184|0.42|-1.653|0.415|0.417|0.418|-0.83|1.688|-3.265|1.66|-0.823|1.25|-3.226|0|5.532|2.174|-0.433|-0.431|2.655|0.893|-2.609|0|0.437|-3.628|3.448|-0.855|1.299|-1.282|0.862|-0.855|-0.425|-0.844|-2.066|3.419|-3.703|3.404|0|1.293|0|0.869
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12.993|19.739|-2.489|-1.384|12.647|-8.92|0.701|-8.762|5.069|-9.289|3.145|2.302|-0.419|-5.87|3.432|-2.114|1.044|4.36|-3.027|-1.421|-4.737|0.362|0.386|-5.029|3.254|0.089|3.942|0.536|-0.992|0.069|-4.835|-2.84|2.991|3.341|-9.521|-1.219|4.014|0.212|-1.951|3.972|0.783|-2.191|18.002|-0.425|1.01|4.679|0.425|-2.912|-3.483|-2.969|2.727|0.825|-2.676|9.105|0.911|0|-2.609|7.972|-2.285|3.416|1.035|-3.417|1.896|2.793|6.972|-1.953|1.361|5.55|-1.289|2.511|-6.775|2.011|0|1.466|-4.737|-0.724|4.21|6.562|0.674|-2.176|1.779|4.087|6.709|0.6|0|-2.415|1.222|-5.263|0.352|-0.595|4.767|4.764|-1.289|-6.157|-0.107|0.572|5.667|-1.231|0|1.515|7.755|-2.39|6.809|14.634|-0.822|-7.434|1.963|4.286|6.762|-17.457|-10.075|-2.574|2.14|-11.233|-6.919|1.034|-2.147|-0.701|1.233|0.808|-1.711|-1.623|-0.18|-1.01|1.416|-2.353|-0.961|-3.757|1.914|3.95|0|0|-1.923|1.96|-0.971|2.01|1.215|1.542|4.176|-1.08|-0.726|0.316|-2.769|-0.612|-0.608|2.492|-0.311|-0.402|3.291|-1.479|-2.156|2.656|3.13|-2.013|-1.881|-2.357|2.736|-1.639|2.084|-2.464|-0.092|-2.49|0.392|-1.396|-2.884|0|-0.943|0.952|-1.868|2.913|0|-0.981|-1.868|-3.654|12.831|1.026|-2.01|-1.323|3.871|-2.733|0.091|-4.165|1.96|-1.923|-3.757|3.903|0.971|4.841|-1.727|0.395|-3.324|2.102|-0.09|-3.865|4.02|0|-2.913|3|1|4.2|-2.763|-1.809|1.036|-0.213|-2.287|1.02|1.215|-0.303|1.319|-1.718|0.607|1.854|1.473|0.854|-3.183|5.387|4.272|-1.784|-4.421|3.16|-3.671|-1.117|-2.628|-2.647|5.165|2.864|-0.538|1.282|1.2|-0.227|4.746|0.683|0.239|0|-1.483|3.85|-0.105|-0.591|1.661|-1.736|1.659|0.568|-5.152|-1.427|-0.79|0.663|0|-3.208|4.492|-3.681|7.797|-4.647
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-0.658|-4.403|3.583|0.524|0.461|1.945|-1.324|-0.592|-0.718|-1.985|0.709|0|1.24|-5.432|-3.571|-1.697|-3.118|2.32|-4.169|-0.498|-0.495|1.001|-1.317|-0.924|0.272|0|-0.326|-0.217|-0.593|0.596|-0.593|0.108|0.108|-0.59|0.431|-0.376|0.649|-3.141|1.596|2.229|-0.595|-3.141|-0.521|0|1.319|1.337|-1.682|0.635|-1.305|-2.296|2.35|-3.038|-1.985|-2.421|0.732|1.737|-3.819|-0.711|0.476|-3.67|0.461|-1.587|0.685|0.229|9.359|-10.404|2.529|5.583|-1.435|-0.239|0.239|0.723|-0.24|0|-0.952|1.942|-1.905|0.719|0.725|-0.719|5.57|-0.754|1.686|-1.162|1.538|3.066|0.585|0.642|-1.424|-0.105|2.043|-4.615|5.978|0|-4.167|0|3.784|1.093|-1.081|-1.07|0|-2.094|1.596|0|1.075|-1.064|1.075|-0.535|-1.058|2.162|-2.632|0.529|-0.526|-1.042|-2.041|1.554|3.209|1.081|-2.632|-2.564|-1.515|0.508|0|1.026|0.515|0.518|-2.525|1.02|-1.508|0|0.505|-2.463|0.995|-1.951|-1.442|2.463|-1.456|-0.483|2.475|0|0|-0.98|-1.923|6.122|-3.922|0.493|-7.727|1.852|-0.461|3.828|2.956|1.5|-1.478|-5.14|-2.727|0|3.286|-5.752|-1.739|0.437|0.881|-0.439|-0.437|-0.435|-0.433|0.435|-0.433|0.435|-1.288|0.866|-1.282|0|-1.266|2.155|0.87|0.437|-1.717|0.431|0.433|-1.702|0.427|0|-0.426|-2.49|-0.823|0.413|-0.82|0.826|-0.82|-0.408|1.24|0|-1.626|-1.6|0.402|2.469|0|1.25|-1.639|3.39|-1.667|-0.415|-0.823|0|-0.816|0.823|0.83|0.837|-0.83|-0.413|1.255|-1.24|2.979|-1.674|0.844|-1.25|0.418|0.844|-0.42|-0.418|-2.846|2.075|0.417|0.84|-5.556|0.8|4.167|3.896|-0.858|0|2.643|-0.873|-0.866|-0.431|-1.277|0|1.293|1.754|1.786|0|0|1.818|-0.901|-1.333|-3.017|1.31|-4.184|5.752|2.727|0|0|-1.345
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-9.973|-9.071|7.499|-1.96|1.999|11.735|-14.15|-3.024|5.134|-4.215|-7.975|9.436|-3.638|-7.369|-1.246|0.209|3.003|-2.915|-6.433|3.636|-4.808|5.478|-0.605|-11.428|5.66|-14.516|-0.958|-3.693|11.111|1.916|-0.174|0.878|-3.39|-0.506|-2.788|2.349|2.406|1.57|0.527|5.555|9.757|3.578|9.197|-1.138|-4.347|2.222|4.895|0.705|-0.931|2.871|4.238|3.887|9.972|-0.848|6.306|-0.598|3.715|-0.918|-3.264|-3.439|1.157|12.014|5.121|1.032|7.806|-2.356|-4.009|-7.12|5.463|7.917|-5.891|-3.513|-5.078|-1.564|-4.192|-2.907|2.686|-5.633|5.343|5.974|0|-0.626|7.204|2.928|3.571|3.707|-0.736|-1.092|0|-0.363|0.913|-0.905|3.759|2.31|6.994|-2.014|1.221|-3.921|-1.542|5.711|-4.297|7.116|-4.4|7.421|-1.54|4.84|-3.874|9.153|2.767|-5.597|-0.744|0.75|-3.6|-0.713|6.874|-1.874|-1.84|-1.089|-0.362|6.153|1.957|0.794|1.198|1.218|-5.002|-0.762|0|-3.68|-1.447|2.218|3.452|0|0.384|1.957|-6.592|9.2|-0.792|0|0.799|3.305|-2.42|7.83|1.767|0|0|-0.44|0.887|0|0.901|-1.331|0|1.349|2.76|0.935|-4.448|-4.254|0|-4.08|2.512|-0.039|1.154|-2.257|1.141|2.734|-3.398|-1.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|35.131|1.975|-7.381|-1.353|-12.341|-7.06|19.473|-15.344|-11.009|-10.978|-6.379|2.855|7.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|6.842|6.742|0.85|-5.867|-2.344|-4.95|-6.912|-9.583|0|-5.882|-0.585|0|3.636|1.227|1.452|-7.129|3.181|-1.949|0.588|11.354|-4.184|0.42|1.062|-1.875|-3.226|1.224|-1.606|-2.734|-0.775|-0.193|4.656|3.132|-2.245|3.814|-5.6|-3.475|6.148|-6.154|-1.515|9.091|-5.837|-5.341|0|4.223|6.762|-2.204|0.605|-2.745|-0.971|3.622|-4.607|3.168|-3.442|-6.104|-2.281|-1.384|0.522|1.59|-0.702|1.243|1.993|-2.646|3.279|6.602|8.65|-4.435|0.405|-5.182|0|-0.573|-2.602|-0.921|-2.688|5.283|-2.574|-2.158|-0.18|9.43|-6.089|-5.41|6.308|2.471|-2.952|-1.455|-1.079|-0.537|-4.608|-2.658|3.082|-1.518|1.715|-1.52|1.718|-2.349|5.3|-4.068|-2.318|2.373|6.115|-4.138|-0.685|-2.667|-3.226|-3.125|0|-0.621|-0.923|-3.274|-2.041|0.587|6.563|0.313|7.047|-6.875|-0.929|-8.239|1.149|1.754|-2.286|9.375|0|1.587|-1.563|2.894|-5.183|-3.812|8.946|-7.122|2.121|3.774|2.581|5.802|3.534|2.536|8.235|-1.544|1.569|-0.391|-1.538|4.839|0|5.532|1.293|4.505|-4.31|3.111|3.088|3.721|7.078|-12.064|-8.214|1.45|4.941|1.939|2.382|-0.395|-0.785|-1.545|1.969|-1.551|-1.527|1.159|-0.767|0.773|-0.767|-0.761|-0.751|2.313|-1.895|1.931|-2.261|-1.12|2.287|-0.38|0.767|0|-0.761|1.154|0.776|-0.77|0.776|-0.77|-1.141|0|-0.751|0.375|2.725|1.182|-1.551|1.576|-1.931|4.438|-2.363|-2.309|2.768|4.117|2.963|1.288|2.645|0.443|0.445|-0.882|0.443|-5.044|-2.854|-2.392|0.804|0.81|2.486|-5.116|3.254|3.794|-0.42|-2.054|2.097|7.211|0.91|0.913|-0.452|5.794|-2.36|2.914|0.488|-0.486|8.419|-4.037|7.024|-8.866|-1.457|-0.483|-1.897|-0.939|0|6.503|-0.498|-0.495|10.381|2.81|2.3|1.157|-6.519|3.373|5.948|5.003|-3.616|7.1|-2.517|-0.625|0.629|-1.243|9.52|-8.693
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4.522|5.828|-2.687|-3.011|0.935|-6.298|0.717|-3.048|3.601|-2.957|-2.157|-3.99|-2.941|2.102|1.628|4.021|-1.971|3.935|0.98|0.934|-6.137|-0.052|-1.822|1.074|4.657|-0.797|2.06|-1.705|-0.793|-2.775|1.619|5.278|0.386|-2.528|0.216|-3.335|1.427|-6.104|-0.248|4.717|7.107|2.738|-4.883|6.532|4.848|-0.061|0.061|-4.07|5.521|-3.835|2.727|7.914|-6.768|-8.99|2.154|0.8|-0.285|-1.071|-3.113|1.16|-1.093|-0.651|2.618|3.22|-3.389|3.746|2.059|-8.257|0.216|-0.108|-7.265|0.808|-5.036|-1.651|-5.357|-2.609|0.437|-1.927|0.43|0.868|9.242|0.476|-0.943|-4.289|-2.851|-1.085|3.596|2.299|-2.685|-0.667|3.448|-4.605|4.587|1.869|1.422|-3.653|-3.097|5.116|0.467|-5.31|-3.419|-0.426|-6|-0.794|5|-2.041|2.51|-1.646|-2.016|-0.402|-1.581|2.016|11.211|-6.303|-0.833|-5.512|-3.422|1.938|-0.769|1.167|6.198|-1.224|-7.197|4.762|-7.692|-1.444|1.465|0|3.802|0.766|3.162|0.397|-1.563|2.811|2.893|0.833|3.004|-5.668|0|2.49|2.119|3.057|3.62|1.376|3.81|1.942|2.488|2.03|1.026|-2.985|-1.951|3.015|2.051|-1.015|8.84|-3.723|1.075|-8.374|0.995|1.515|-2.941|0.99|-2.885|1.463|1.99|-0.495|3.59|-0.51|-6.22|3.465|0.498|-1.951|0.985|3.046|3.684|-0.524|-5.911|0|1.5|-0.99|0|-0.493|-0.976|-2.381|-0.943|2.415|2.475|2.02|-1|3.627|-1.531|1.031|0.518|-3.5|3.093|-1.02|-0.508|1.026|4.278|0.538|1.639|1.105|-1.63|-2.646|0|2.162|3.352|-1.105|0|-1.63|5.143|-4.372|5.172|0.578|-1.143|0.575|2.353|-1.163|2.994|7.051|-6.587|2.454|-2.976|7.006|3.974|-9.036|5.063|-0.629|1.923|-0.637|9.79|2.143|-0.709|0.714|-0.709|-1.399|5.926|-2.174|6.977|0.781|-2.29|-3.676|1.493|-1.471|-4.225|0.709|-1.399|2.143|2.19|1.481|-4.255|3.676
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|7.143|-1.754|-2.062|1.394|-15.588|1.493|11.296|-13.506|28.889|-15.888|-8.286|1.744|0.585|-8.311|-1.842|8.571|6.707|-20.195|-6.803|1.379|-2.027|6.988|0|-3.488|0.233|-1.606|-8.017|-1.455|10.575|-1.136|0|11.111|1.799|-4.423|0|-1.928|1.22|7.895|-9.524|5.793|5.026|2.162|0.543|-4.663|20.249|1.905|0.962|-4|3.503|-4.848|-1.493|0.904|-2.065|0.893|5.994|-1.246|0.313|0.313|-4.204|9.18|15.53|-0.377|1.145|-1.873|12.658|3.493|4.566|-6.41|1.739|5.023|-4.367|0|-16.727|-1.079|-5.763|-1.667|-1.639|-1.929|6.143|-0.678|9.665|-0.37|5.882|3.659|3.797|-3.265|6.522|1.322|0.442|-4.641|-1.25|-1.235|4.292|-17.958|1.792|1.455|-0.722|-1.071|-6.355|-2.922|3.01|13.258|8.642|42.941|6.25|-5.882|-3.955|-4.839|-9.268|-11.638|-6.452|-10.791|-3.472|-10.836|-2.121|-0.302|10.333|0|-0.99|-7.622|4.127|0.318|-2.484|-5.848|-3.933|-10.101|-2.222|-3.571|-1.869|-1.609|-2.027|1.602|-1.131|-3.913|-0.433|1.538|1.79|-0.667|-3.017|-1.277|-2.083|5.727|-0.873|10.361|-9.783|1.545|-1.735|-5.918|0|-5.769|-8.772|4.205|8.103|-5.948|8.687|-0.802|5.72|-13.076|0.742|0.372|-3.936|3.519|-0.185|-5.749|-0.864|-1.698|1.203|1.571|-6.066|6.457|-5.446|2.02|2.414|-2.848|2.931|0.346|-6.472|-1.278|3.814|-3.055|-0.955|-0.475|-2.171|-1.225|-3.259|0.297|2.591|2.5|-1.991|0|-0.76|-0.754|-3.493|-1.576|5.758|1.382|0.154|0.464|5.032|3.529|-4.647|1.961|-2.392|0.642|4.007|0.842|-1|2.564|-2.174|-1.806|3.748|-0.845|3.497|-3.051|-1.338|6.786|4.869|1.908|-2.783|0.748|-2.194|-0.545|-0.901|-2.632|10.039|-5.818|0.548|2.243|0.943|3.113|3.006|7.312|-0.428|1.743|-4.175|3.233|6.912|-2.252|4.471|-4.494|-1.111|-6.832|-0.617|-1.818|-1.394|2.033|-1.403|1.217|1.44|3.404|10.588|-2.299
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1.299|2.667|-1.316|0|-8.982|-1.765|2.41|-12.632|3.261|-8|-1.961|9.677|-4.124|-9.767|12.565|5.525|-13.81|1.449|-3.271|22.989|-2.793|-4.787|-1.053|-6.404|-2.404|-1.422|1.442|4|0|-3.382|3.5|3.627|0|-3.98|-1.951|4.061|5.348|-1.058|-1.563|4.918|7.647|1.796|-2.907|0|1.176|6.25|0|-6.977|0.585|5.556|1.887|-4.217|3.106|8.054|-0.667|-3.226|-8.284|-3.977|-7.368|6.742|5.952|0|-0.592|4.321|29.6|-7.407|8|-18.301|-1.29|3.333|-5.66|-9.659|-11.558|-2.927|-5.963|-5.628|5|-4.348|-2.128|-7.843|8.974|-4.49|12.385|-4.386|-0.437|-3.376|4.405|-2.575|-1.688|-8.14|4.032|1.224|7.93|-17.153|0.366|-4.545|-3.051|4.61|2.92|2.239|0.752|16.667|-0.437|40.491|6.536|-6.707|7.895|-5.59|-3.012|-10.753|-1.064|-12.558|2.381|-3.67|-9.917|10|-1.345|12.626|-7.477|-6.957|-6.122|-13.121|-2.759|-1.361|-2|2.389|-3.934|-1.929|-6.042|-6.497|-0.282|-4.054|1.928|0.833|-1.099|-0.274|-1.351|1.928|-1.626|3.944|2.011|2.053|2.096|8.795|-14.485|-5.277|-0.263|2.703|5.114|-3.825|-8.5|8.108|-0.538|-7.232|2.036|-3.676|9.973|-13.721|1.176|-0.468|-3.175|-2.434|0.893|-4.274|-1.887|1.489|3.07|-4|-2.464|1.67|-4.008|-2.918|4.049|-0.803|2.049|0.619|-5.273|1.992|1.619|-2.178|-3.257|0.385|-0.574|-3.327|-0.185|-0.55|-2.852|3.315|-4.064|-0.702|6.542|-2.904|-3.503|1.783|1.815|1.661|0.557|1.89|4.96|5.66|-4.409|-5.313|0.958|-0.76|-0.755|1.923|4|-1.961|-2.486|-0.57|1.154|2.161|0.197|0.395|-1.365|3.219|2.899|3.205|0.429|2.418|-0.219|-3.594|-5.02|2.68|1.677|-6.471|2.616|0.404|2.062|2.321|5.568|1.814|-3.922|3.146|2.771|1.882|6.25|6.101|-5.75|-4.762|-1.869|1.422|-0.939|-0.699|-7.543|0|-1.277|-0.634|8.486|1.395|3.614|-7.778
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|23.387|5.085|0.683|-3.777|15.779|2.136|-9.965|-12.404|-1.061|-5.036|2.356|-10.066|3.425|-6.41|9.859|2.305|-10.336|-7.857|3.067|8.667|-8.425|1.487|4.805|-4.348|-8.314|-2.444|-0.99|4.124|3.559|-1.288|6.087|11.806|-2.571|-4.275|-3.137|-2.209|1.242|0.877|-5.226|5.912|1.017|6.351|9.792|-3.438|7.385|-5.109|5.71|7.82|8.288|-7.807|0.333|-0.826|1.681|-1.49|-1.629|2.163|2.911|-2.667|-4|7.945|19.136|-1.22|0|-7.519|13.191|-9.441|5.918|-3.922|-11.917|12.427|-14.452|-0.166|-7.515|4.823|-7.44|-1.898|8.73|0|10.526|1.786|7.486|-1.326|6.667|-2.941|-1.354|-0.385|0.581|-0.386|1.969|-8.633|-1.767|1.071|20.43|-23.394|4.117|-0.342|-7.143|-3.077|-5.109|-4.596|9.285|-4.088|-1.439|14.876|3.596|-8.031|4.959|-6.347|-7.714|-6.04|-5.696|-4.242|-2.367|0.476|-6.763|6.872|-6.637|7.876|-0.238|-14.547|-11.441|-13.953|-0.769|3.175|-14.865|-7.5|8.844|-4.545|-3.145|-0.625|5.96|0|0.667|4.167|-2.703|-0.671|2.055|0.69|-2.027|-1.987|2.027|5.714|1.449|2.222|2.273|0|-0.752|-2.92|0.735|-4.225|-1.389|0|2.857|2.19|-2.143|3.704|-1.46|-6.164|1.389|0.699|2.143|-1.408|6.767|0.758|-1.493|-2.899|-1.429|-1.408|-2.069|-3.974|-0.658|0|4.828|2.837|1.439|0|-7.333|10.294|-7.483|-10.366|3.145|-2.454|-2.976|-1.176|1.19|-1.754|1.786|0.599|2.454|3.822|-5.422|3.106|1.899|-5.952|6.329|-2.469|-0.613|1.242|7.333|2.041|-2|-3.226|1.974|-0.654|0.658|3.401|-1.342|-0.667|-0.662|2.027|1.37|1.389|-0.69|11.538|-1.515|10|3.448|-1.695|-3.279|3.39|-5.6|2.459|-8.955|10.744|-1.626|-7.519|7.258|-2.362|4.098|-8.955|5.512|3.252|7.895|-1.724|5.455|13.402|2.213|4.515|0.221|-7.551|-3.922|2.823|-8.148|3.846|-9.565|4.545|-2.655|-1.739|1.77|-2.586|12.621|-12.712
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-0.37|1.887|-6.028|-1.399|-17.101|-5.479|1.389|-10|-4.077|-5.227|12.821|-7.143|3.704|-7.11|-7.234|18.388|-12.168|2.494|-4.13|22.667|4.167|-2.703|-2.116|5|0|-7.455|6.575|-3.947|16.564|5.161|31.356|20.408|26.452|3.333|-18.919|-3.646|18.519|9.459|2.069|-9.375|-2.439|13.103|0.694|9.924|1.55|-6.522|6.977|8.403|4.386|1.786|0|0|-6.667|3.448|0.87|-2.542|0.855|-2.5|-11.111|22.727|3.774|0|0.952|-0.943|-6.195|-5.833|-13.043|-1.429|-2.098|-2.721|0.685|1.389|-6.494|2.667|-1.316|1.333|-3.846|0.645|1.307|-2.548|8.276|7.407|-3.571|-9.677|1.307|-4.375|15.108|0.725|-1.429|-4.762|0|-5.161|6.164|-19.337|-6.218|-3.5|2.041|3.704|-0.526|-6.863|9.677|-11.429|23.529|4.294|-4.118|46.552|0.87|-0.862|-10.769|4|-16.107|-25.126|-0.5|-3.846|-7.556|-0.442|4.63|-18.491|10.417|-7.692|-9.091|-6.536|-0.326|-3.762|-13.784|-8.867|6.562|-9.286|-3.448|-2.247|-6.316|-3.061|-1.408|-0.6|18.203|-6|7.143|0.239|1.946|-3.294|-1.848|5.353|1.733|17.101|-6.757|-11.271|7.474|0.622|-3.6|-10.072|-8.099|-0.82|-6.009|3.016|0.8|-0.794|3.279|-13.475|1.003|-6.309|-13.372|0.585|0.588|-8.405|-5.306|-1.01|-0.202|-1.782|-2.885|-1.887|-6.195|9.709|0.98|0.99|-3.81|-2.778|-7.692|-0.847|-2.479|-0.82|1.667|-7.692|0|-2.256|-1.481|4.651|-0.769|0|-2.985|-2.19|-5.517|-7.643|5.369|1.361|13.077|2.362|0.794|-2.326|16.216|6.731|-13.333|-0.826|-4.724|-3.053|-0.758|0|-1.493|-5.634|5.97|-3.597|4.511|0|0.758|-0.752|-0.746|6.349|-13.103|-2.685|-4.487|0.645|1.307|-2.548|0.641|-5.455|17.857|||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7.634|-5.755|-2.933|-4.85|-5.346|5.508|9.203|17.447|5.004|4.579|-6.957|-11.538|8.878|-6.573|-5.333|10.565|-5.932|5.272|3.18|-2.846|-7.588|2.385|7.261|-3.349|-2.564|-9.046|-1.94|-4.815|8.441|12.833|8.21|-0.435|5.505|0.092|-1.448|-9.128|-2.408|4.443|-4.1|-4.308|10.169|1.288|0.345|3.017|12.475|5.474|2.041|4.139|-4.691|-6.387|0.1|-12.957|0.349|2.321|0.901|2.022|0.648|1.028|-3.517|3.163|7.715|3.099|5.103|-1.497|2.186|4.931|-2.022|-7.676|5.934|9.771|2.346|-4.255|-2.759|1.636|-5.414|-2.688|-2.208|0.105|0.529|0.746|9.07|0.116|4.121|-1.669|1.451|6.298|19.692|4.839|0|-3.727|2.222|3.279|5.903|-6.036|2.167|-8.116|3.651|-0.787|-3.053|-4.797|8.689|2.262|-0.161|15.028|3.654|5.691|0|4.904|-17.863|-13.746|-1.341|6.171|4.463|-8.194|-7.961|-12.255|14.126|-1.92|0.552|-4.98|-1.548|-13.117|-2.726|5.161|-8.017|1.499|-11.048|-0.943|-1.852|-1.818|4.762|0|-0.943|-0.935|0|-4.464|-0.885|0.893|2.752|5.825|1.98|3.061|4.255|2.063|-3.053|4.167|5.556|2.857|-2.326|-9.091|0.638|-2.591|0.521|1.053|2.925|-1.178|-1.059|-8.35|-0.962|0|0|-1.887|0|-1.852|-1.818|0|0|0.917|-0.909|3.774|-0.935|-1.835|-0.909|0|3.774|-0.935|-4.464|1.818|-0.901|-0.893|-3.448|-1.695|0|0|-1.667|0.84|0.847|4.425|-3.419|1.739|-3.361|8.182|-5.172|-2.521|2.586|2.655|1.802|0.909|2.804|5.941|-4.717|-0.935|0.943|-0.935|-3.604|2.778|1.887|2.913|1.98|-1.942|1.98|4.124|-2.02|6.911|-0.75|6.873|0.23|0.927|-0.805|8.75|-4.192|0.24|-1.42|0.118|0.357|-3.886|1.39|1.172|2.401|-6.404|9.741|5.325|3.356|-0.667|0.134|4.028|5.572|3.963|-2.381|1.664|-3.644|-0.867|-1.143|-5.405|0.271|2.5|-3.356|3.186|-1.769|-0.81|5.857|-2.778
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4.895|-6.23|-4.688|5.785|-4.874|15.426|-7.55|-0.667|22.449|-9.761|0.37|-3.22|-4.608|-6.984|-0.787|3.252|2.671|-8.828|-7.854|-8|-1.274|-3.086|2.532|0|5.474|-4.828|15.565|0.442|16.295|-4.894|4.075|8.272|-3.717|-1.568|-4.651|0.333|3.448|8.818|-2.022|-3.717|9.073|12.121|-6.098|4.237|3.509|4.828|9.572|-3.406|6.753|2.667|4.167|12.15|-4.748|19.504|-4.407|-0.673|-6.604|-1.852|-10|25|5.109|1.107|6.275|-1.923|23.81|7.692|-15.948|-22.148|-6.583|1.592|-21.891|-8.009|-9.897|-3.96|-1.559|-1.156|-6.148|0.545|-1.257|-0.89|2.182|7.843|-0.971|-0.194|-4.444|-10|-4.61|-0.632|-1.094|-5.605|9.709|-4.186|-2.273|-2.655|0.296|0.446|-10.861|2.721|0.685|-6.41|-1.763|6.577|-0.534|8.551|7.981|6.5|-5.66|-7.826|-10.968|-2.146|5.741|-19.893|5.65|-4.839|-4.713|-8.785|-8.547|-5.645|10.714|2.752|-5.217|1.77|-5.833|6.195|-12.403|-8.511|0.714|-0.709|10.156|0.787|14.414|4.717|-0.935|0|0.943|0|8.941|1.566|-1.033|-1.224|-1.408|0.404|4.762|-3.374|0.514|5.876|-2.234|-2.993|1.466|-1.951|0|-7.238|5.422|-1.386|8.485|3.444|-1.099|6.433|-1.837|-1.582|-1.448|0.899|-1.111|2.975|-0.682|-0.901|0.909|-4.244|0.437|1.667|-1.099|-0.11|3.171|2.081|-0.346|-2.472|-3.366|2.333|3.211|-4.176|-1.94|-2.316|-1.042|1.053|-2.664|-2.302|-3.01|6.957|-4.653|2.33|-7.757|-2.727|0|3.774|1.923|-1.887|2.913|1.98|4.124|-1.02|-0.508|-3.431|6.583|0.737|-1.042|0.629|4.605|1.899|1.13|-5.751|3.642|-2.581|0.868|-1.915|3.297|5.202|-1.143|-4.372|-1.401|5.936|-5.806|6.407|3.555|4.198|4.113|-7.929|0.595|0.719|12.703|3.497|2.289|2.044|0.146|-2.146|-2.917|7.463|17.544|-2.062|8.785|4.086|-6.545|5.769|0|-3.346|-1.284|0|-1.447|0|6.963|-4.788|10.591|-16.78
04442|952021|/equities/daio-paper-corp|TOPIX500|5.563|1.986|-2.219|-5.875|-3.038|-7.059|11.842|-6.173|1.124|-5.875|-2.184|4.693|5.323|10.659|-0.972|4.348|-8|3.448|-3.333|-3.101|-0.769|0.645|8.089|-11.152|7.6|3.022|-10.234|36.993|3.86|10.039|1.768|2.004|6.17|-0.844|-5.01|-2.729|0|-0.388|3.831|-0.402|3.75|-3.808|-0.992|5|-1.437|-0.409|-4.118|-6.077|-0.912|-1.968|3.519|0|3.846|-3.704|-5.429|11.961|-2.111|0.192|-5.455|6.796|-1.53|-8.084|6.355|-10.684|0.842|-1|-4.61|-6.677|-0.148|3.846|1.881|4.59|-4.088|0.952|-3.817|2.025|0.785|5.289|-0.82|-7.576|3.774|-0.469|-2.443|-1.355|-1.63|5.469|-7.246|3.759|-5|-4.11|1.813|-1.646|8.806|-11.141|-3.949|-3.206|-4.024|5.89|-1.481|3.846|5.405|-6.329|-1.25|7.383|0.676|-6.091|1.026|-1.515|3.394|-2.545|-1.75|0|0.629|-0.376|-2.92|0.122|0.86|4.897|4.161|0.676|1.37|-0.68|-8.125|8.108|-1.987|-6.79|-3.226|-3.125|-0.575|-3.444|-5.263|-2.062|-1.623|-0.905|0.505|-1.98|3.59|-0.915|-5.385|4|2.145|1.241|-1.024|3.715|-7.647|2.513|-1.485|2.538|-0.605|-2.843|-0.971|-0.962|0|2.97|0|-2.885|10.053|-4.642|-6.509|-1.852|-6.897|3.571|0.901|-3.478|-2.542|0.855|-2.5|-3.226|-0.8|0|-3.101|2.381|2.439|0.82|-3.937|3.252|-4.651|2.381|-1.563|0|-2.29|-0.758|1.538|-0.763|-1.504|1.527|3.15|-1.55|-2.273|0.763|-5.755|0|-0.714|-1.408|2.899|0|2.985|-4.965|3.944|0.645|1.308|1.325|-2.582|2.65|1.335|-3.866|0.65|5.474|0.69|-0.685|0.69|-0.685|4.288|-2.779|2.859|-2.099|3.625|-2.818|-0.7|0|-3.38|2.779|-3.357|7.198|-3.474|5.885|2.257|-1.482|-0.736|0|3.032|-0.752|1.528|-1.505|0|3.102|3.192|-3.094|4.871|1.654|-3.97|-7.348|6.253|-1.539|9.238|-0.834|3.45|10.482|6.052|-1|-3.837|-0.953
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|8.808|1.579|0.885|-3.912|-8.125|-6.569|-5.452|-0.412|6.204|-8.788|-3.656|-4.648|-2.388|-1.413|7.057|-4.627|9.835|-16.758|6.433|22.143|8.949|0|1.581|4.459|0.749|-4.527|-2.403|3.118|-5.94|1.218|3.059|1.756|-6.002|-0.522|-6.49|-1.512|3.632|6.687|-6.667|-0.071|6.894|7.843|2.513|0.59|12.299|3.021|-1.63|-1.231|-11.261|-3.173|8.954|7.429|7.034|0.204|-2.002|0.909|0.101|1.228|-2.202|3.631|-3.407|0|0.302|4.737|4.396|10.571|7.582|-14.141|-5.112|-13.296|-5|2.61|-5.847|-0.422|-1.66|0.417|1.609|-5.52|16.171|4.466|3.935|-2.938|-1.921|2.059|3.134|-2.079|2.123|1.436|2.632|2.481|-2.318|-2.266|7.889|-8.722|-11.964|-0.885|5.607|-4.464|-4.274|1.739|-3.361|9.174|4.808|30.982|-1.244|0.878|-1.726|0.123|-0.123|0|-1.578|4.304|-10.532|-14.272|-3.738|4.902|-1.923|-7.965|1.802|-11.905|-0.787|-7.299|0|3.008|2.308|-5.797|10.4|-0.794|8.621|-7.2|3.306|-6.923|-2.256|-4.317|2.963|-4.255|9.302|-7.857|-2.098|-0.694|4.348|9.524|4.132|9.009|-9.016|0|1.667|0|7.143|-5.085|-1.667|8.108|4.717|-9.402|4.464|-1.754|10.68|-20.155|1.575|-3.053|0|-1.504|-10.738|-3.247|4.054|0.68|1.379|-1.361|-2|-2.597|2.667|2.041|0.685|2.817|3.65|0|-9.272|2.027|3.497|0.704|-2.069|-2.685|-3.871|-2.516|-3.049|-1.205|-0.599|5.696|-0.629|0|-5.357|7.692|-0.637|3.289|-1.299|-4.938|20.896|3.876|7.5|7.143|0|-2.609|-1.709|-1.681|-2.459|-3.937|0|0|-2.308|0.775|5.738|0|0.826|22.718|1.649|-0.818|4.376|0.536|-0.851|-4.665|0.102|-6.19|0.962|-9.565|1.77|-5.833|4.348|-6.504|2.5|-5.512|15.455|2.804|5.941|11.233|2.022|7.358|3.625|-3.614|7.792|-1.535|-1.759|1.921|-1.139|-8.246|-1.487|2.824|-4.494|8.935|-5.11|12.402|-3.648|7.432
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5.859|-1.184|-6.173|-2.761|-4.8|-6.617|5.876|-1.993|3.793|-7.937|-0.943|-5.917|1.603|-7.076|-0.093|16.848|-10.939|-3.005|-8.11|0.783|-7.033|5.998|3.183|-6.219|1.345|0.847|-0.254|-1.004|-9.538|-3.223|-1.94|4.27|2.377|-1.955|-3.971|-6.419|3.86|2.371|0.797|-2.403|-0.771|1.207|-0.775|8.563|-2.388|10.197|1.672|1.27|0.511|-1.426|2.318|0.866|3.867|-7.564|-0.249|-6.944|-0.077|0.309|-2.194|-4.755|4.126|-4.854|6.54|-3.734|2.322|5.952|3.11|3.912|-1.176|1.709|4.278|3.889|-9.85|2.044|-1.757|0|-2.049|-4.163|0|-3.561|10.924|-0.751|6.106|5.116|-0.371|1.125|2.399|4.2|-5.033|2.732|4.913|-5.146|16.384|-14.904|-1.887|0.952|-4.545|11.336|-0.704|-8.716|-0.909|18.28|1.087|15.578|10.402|4.493|9.524|-13.462|-12.395|-12.063|-8.252|-0.962|4|-11.504|-2.586|-0.855|4.464|-4.274|0.862|-4.132|-10.37|-2.878|0|0|-0.714|0|4.478|2.29|-7.092|6.015|-2.206|0.741|-3.571|7.692|-5.109|0|0|-2.143|0.719|2.206|3.817|-8.392|2.143|1.449|-4.167|1.408|1.429|2.19|3.788|-1.493|-2.899|1.471|-1.449|-2.817|2.158|-1.418|0|-5.369|0.676|-0.671|1.361|-2.649|-4.43|-0.629|-1.242|-0.617|3.185|0|-3.681|3.165|-1.25|0.629|1.923|1.299|0.654|-1.29|-1.274|-0.633|-1.25|-0.621|0|-3.012|-0.599|-1.765|0|0.592|1.198|1.212|0|-0.602|0|0|1.22|-0.606|0|1.227|-2.976|0|2.439|1.863|1.258|-0.625|-3.03|-2.367|0.595|0|-1.754|0.588|-0.585|-1.156|1.765|-0.585|5.556|4.516|1.307|2|-0.662|0|-1.948|3.356|-3.247|-1.282|-2.5|2.564|-0.637|-3.086|5.195|1.316|2.013|-0.667|6.383|-1.399|1.418|-0.704|1.429|2.941|4.615|0|0|0|-2.256|0|-0.746|-1.471|-4.225|1.429|-0.709|1.439|0.725|-2.817|-1.389|3.597
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.177|-1.188|5.267|5.486|1.695|-2.007|1.049|10.34|0.465|12.369|3.145|-0.269|0.36|9.127|4.943|4.296|-6.713|-8.356|4.011|-0.758|-1.86|6.647|0.699|0.603|2.261|-18.029|25.079|9.08|12.694|1.18|4.521|10.272|3.762|-4.06|-1.773|-11.849|5.205|-1.351|-3.896|4.762|7.93|5.255|-7.307|16.918|22.84|-0.816|11.111|10.25|-3.382|-3.271|7.268|7.258|0|-3.627|2.933|-2.597|-9.412|0.236|-9.402|4.933|8.516|3.526|20.303|-3.509|12.871|-10.355|5.625|-12.807|-8.479|1.519|-12.222|-1.099|-18.459|0.18|-10.88|-0.636|4.139|-3.668|7.917|-9.502|10.309|4.488|3.148|-7.534|10.816|-2.407|6.299|2.419|-2.935|-4.307|4.912|-6.089|8.617|-17.521|1.681|-10.526|1.527|5.136|6.496|-3.306|3.242|0.515|14.09|8.723|1.512|2.889|3.211|-2.895|2.982|6.083|-7.64|-28.226|7.826|-12.214|-10.027|1.111|-2.703|0|-5.128|10.638|-2.083|8.597|-9.796|-3.289|0.796|-1.309|-2.675|-3.444|-3.673|-6.118|3.691|-2.584|-6.217|6.034|-0.666|1.35|3.734|0.824|-1.734|0.698|2.998|-1.302|7.643|9.179|-13.373|-6.426|-2.527|0.11|-3.503|-0.633|-7.059|9.795|4.148|-5.207|-1.155|-6.667|8.858|-9.029|1.98|-5.607|-4.464|-0.885|-8.13|0|0|-1.6|1.626|-2.381|-3.077|4.839|0.813|-2.381|-0.787|0.794|2.439|0|-7.519|3.101|4.032|-3.876|1.575|-2.308|1.563|-7.246|-2.128|-1.399|-3.378|4.225|-2.069|0.694|-4|0.671|-5.696|-2.469|1.887|-1.242|-1.829|0.613|3.165|6.757|0|-0.671|-0.667|-5.66|0|0.633|2.597|-0.645|-0.641|-7.143|6.329|1.935|5.442|-0.676|4.225|8.397|3.15|4.959|-1.626|4.237|-4.839|-0.8|-1.575|1.6|3.306|-8.333|4.762|2.439|0|-3.15|19.811|-0.935|0.943|0|-0.935|7.538|11.298|-6.092|1.709|1.189|-6.187|3.463|-4.7|-1.961|-4.673|0.943|-1.852|5.882|3.03|-0.402|9.231|-7.143
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|6.731|0.971|-4.63|-6.087|-7.258|-9.489|9.6|-5.303|10|-9.091|-5.036|10.317|-4.545|-2.222|-2.174|-1.429|-4.762|0|-0.676|4.225|-4.698|4.196|-1.379|-2.685|-1.974|-3.185|-1.875|0|0|-6.977|7.5|5.263|2.703|-13.953|-0.578|0|0.581|1.176|14.865|3.497|17.213|-3.175|-5.263|8.13|6.957|-1.709|4.464|0|-2.609|1.77|-4.237|5.357|0.901|-5.932|1.724|-3.333|-3.226|3.333|-18.919|15.625|16.364|-4.348|2.679|0|0.901|3.738|-5.31|-8.13|-0.806|0|-2.362|-5.926|-10|2.041|-5.769|-3.704|-1.818|-5.714|1.156|-4.42|20.667|0|1.351|-1.987|-8.485|0|13.014|-3.947|-3.185|-7.647|-3.955|-7.813|19.255|-23.697|-4.091|-5.579|4.955|-3.478|13.3|-9.778|9.223|8.421|6.742|44.715|7.895|-5.785|-7.634|-3.676|-9.934|-4.43|-4.819|-12.632|1.064|-3.59|-3.941|-4.245|14.595|-7.96|5.236|0|-13.182|-12.698|-3.817|-1.504|-7.317|2.135|11.508|-10.638|-4.407|0|-3.279|-7.576|-0.602|-7.003|4.692|-5.278|-0.277|5.556|-5.263|3.143|13.269|-0.323|0.324|6.552|-13.947|-5.602|3.779|-3.911|1.705|-5.121|44.922|-2.662|0.382|-10.884|-2|-5.063|6.04|-13.12|-0.58|-10.39|-2.036|-4.146|0|1.235|-3.571|-3.448|-0.458|6.585|-6.606|9.476|-3.373|0|-8.791|-2.361|-3.119|-9.245|11.345|15.534|5.913|-11.991|-1.778|-13.628|-4.753|3.208|-4.676|-4.957|-0.847|3.327|-10.079|-2.905|1.395|-5.425|-3.536|-0.98|-1.923|-5.208|-1.538|-1.266|8.666|6.287|-2.006|-5.292|-5.148|7.618|-20.659|0.775|17.273|17.557|-11.486|30.511|-0.526|4.587|45.722|9.038|4.893|6.863|-10|37.652|6.926|2.667|0.897|-3.043|-0.433|-1.702|3.07|-6.939|0|-2.39|0.4|-1.961|13.839|0.448|3.241|-2.703|-5.532|4.444|11.386|-3.81|4.478|-9.05|-3.913|2.222|-5.462|-9.848|-0.377|1.145|4.8|0|2.041|-3.162|13.453|-7.083
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|17.476|1.311|-8.133|-1.484|-0.882|-6.849|8.955|-7.459|6.785|-12.176|-0.258|2.381|2.717|0.822|6.414|6.522|0.625|-5.882|7.937|11.702|-6|6.762|6.038|0|-3.285|-6.803|9.701|-1.471|-2.158|0.361|3.745|12.185|11.215|0|-2.727|3.286|-0.467|-2.283|-2.232|3.704|9.645|0.51|2.618|1.596|3.867|1.117|11.18|2.548|-7.101|-7.65|7.018|-0.581|0.585|-7.065|1.657|-4.737|-0.524|-5.446|2.02|0.508|3.684|1.064|-1.053|-2.062|1.571|-9.048|3.96|-2.415|-1.429|3.96|1|5.263|-9.524|3.96|-4.717|-4.505|-6.329|0|0.851|-2.083|11.628|-0.922|7.426|-3.81|-2.326|-0.463|8|-0.99|0|-3.81|2.941|-8.52|13.198|-12.832|-4.641|-1.25|-2.439|1.653|1.255|-3.629|3.766|1.702|3.07|11.22|10.215|-5.584|5.914|-5.584|-8.372|-1.376|-9.167|-3.614|2.049|12.963|-5.263|-1.299|10|5|-6.977|-0.463|-9.623|0.844|-3.265|4.255|-2.083|-5.138|3.265|-6.844|-9.932|-1.017|1.027|-4.262|-2.244|-2.5|-1.538|3.503|6.081|-1.661|7.5|1.449|-2.128|2.545|1.476|10.612|-5.039|2.789|-6.343|3.475|0.778|-4.461|-2.536|2.602|2.281|-5.054|8.627|-8.273|11.2|-12.281|0.352|-3.401|-3.607|2.694|-7.477|-6.686|-0.29|-1.146|2.647|0|-5.556|1.695|-0.84|-1.923|2.247|-2.466|3.107|-3.279|-6.154|-0.256|5.391|-2.111|-3.562|3.694|1.067|-2.85|-2.525|-2.222|0.248|3.856|-2.015|0|-1.244|0.5|-0.498|-1.229|-0.489|-3.538|2.169|-0.48|3.474|-0.494|-0.735|-1.687|1.716|1.746|-2.906|-3.505|7|2.828|-3.951|4.113|3.733|0.267|0|-1.579|1.064|1.897|2.786|4.971|-1.724|3.881|-0.593|0.298|-0.885|-0.294|4.615|-4.13|4.954|-2.121|-1.198|-0.299|9.121|-0.968|2.31|-4.416|-0.938|3.56|9.574|-6.312|1.689|-8.075|-4.451|5.313|-2.439|-3.812|-11.886|-0.514|5.42|6.957|0.877|2.703|4.062|-0.621
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.218|-6.148|2.954|-1.25|8.597|-0.226|-3.275|-4.184|0.632|9.447|-2.691|0.677|3.991|-11.25|4.348|2.908|-6.875|-1.031|-2.61|1.22|-5.385|1.761|3.232|-3.32|3.226|0|-1.976|-2.128|9.766|5.369|-4.894|4.444|0.671|-6.681|4.585|-7.287|1.856|-6.008|-2.457|9.751|-1.633|-0.204|2.72|2.796|5.204|7.282|-1.671|0.721|-2.118|-7.407|13.333|-2.174|4.545|-5.263|0.723|-5.251|-1.794|-0.224|-5.297|0.64|10.875|-2.309|-1.367|-2.009|11.443|7.487|-4.004|-7.458|-2.771|0.231|0.465|3.865|-6.122|0.685|-4.989|-3.958|4.348|-1.499|-1.268|-2.07|11.29|-0.459|-2.022|-1.982|-3.404|-4.472|6.034|2.203|0.889|-4.255|1.512|-2.321|0.424|-5.976|-1.953|-1.158|0.388|0|7.5|4.348|-4.959|-6.923|-0.383|-1.136|12.34|0|3.524|-7.347|1.66|0|3.433|-1.271|11.848|-2.315|-16.923|-8.772|-3.061|10.112|-5.319|-1.742|-6.209|6.993|1.06|8.846|-4.412|-5.556|3.597|-4.138|2.113|-1.045|2.135|4.461|-2.182|7.422|-7.914|-4.795|0.344|2.105|-1.724|-1.361|2.083|6.273|4.633|1.172|7.113|-1.24|4.31|-1.695|9.767|-7.328|-5.691|-6.107|8.264|-2.419|0.813|-1.6|-0.794|-9.677|0.722|4.924|-1.493|-0.741|1.887|3.113|1.984|2.024|2.49|0.837|-2.049|2.954|-2.066|-2.811|3.75|3.448|1.754|1.786|-1.754|2.703|0.452|-1.778|2.273|0.457|-3.947|-2.564|-1.681|-1.653|2.542|1.724|-0.429|2.193|1.333|3.687|-3.125|-2.183|5.046|0.926|-1.818|1.852|1.408|2.404|0|0|1.961|2|-1.478|-0.976|-0.485|0|1.98|2.02|2.591|1.579|0|0|1.064|2.174|-1.604|0.538|-1.064|2.174|-1.075|0|-1.064|2.732|0|-3.684|7.955|0|-2.222|0.559|2.874|1.163|1.176|-1.734|0|2.976|9.091|-3.75|5.263|0|-1.299|-2.532|-1.863|-1.227|-4.118|0.592|1.198|0.602|0|-1.775|0|0
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|24.359|2.97|0|-8.182|-4.899|2.36|-16.296|2.792|-1.005|0.505|-1|0.251|2.308|-9.302|-1.149|14.776|-4.293|-5.489|-5.843|3.488|1.176|-5.345|3.218|0.928|11.082|-4.198|4.381|-1.02|-7.765|-1.163|-0.693|0.698|3.614|-2.353|-2.074|0|0|2.118|1.19|11.702|-4.326|-4.38|8.73|1.613|0|5.382|7.951|13.149|-1.365|0.342|3.18|-4.068|2.431|-6.796|3.691|1.706|-2.333|-1.316|-9.524|5|12.281|-1.724|3.571|3.704|-3.915|6.439|-2.583|-3.214|-4.762|3.158|-7.166|-6.116|-4.106|0|-11.658|-6.988|1.22|-0.485|3.778|-7.674|9.415|-2.963|0|-6.897|-3.333|-0.442|3.432|5.556|2.222|-0.491|3.299|-7.944|10.026|-9.745|-1.373|5.301|0|9.211|9.195|-6.199|-6.784|8.152|10.18|16.783|2.878|-15.758|6.109|7.612|-27.75|-6.977|-4.444|-1.747|11.436|-11.613|0.868|2.217|0.895|9.559|1.493|-1.951|-7.449|2.309|-4.626|2.252|0|-2.418|-1.087|-2.128|-2.49|-1.027|1.883|1.919|-7.312|-3.802|8.454|0|12.791|0.233|-6.739|-2.128|-1.468|1.059|4.425|5.116|-0.232|6.683|0.748|14.9|-1.966|-6.562|-8.852|8.01|-1.023|0.256|3.448|-7.371|5.714|-10.256|-0.233|2.871|-7.317|-2.802|2.882|-7.01|0|-0.818|0.617|1.674|-5.534|4.545|0|0.833|-1.235|4.069|2.412|-3.797|-3.265|-0.204|0.409|1.033|-2.419|-3.876|-4.972|0.185|-3.559|1.444|-0.539|4.112|1.326|-4|1.476|0.37|-1.639|-1.964|4.283|0.562|0.188|0.377|3.107|6.186|0.622|-1.23|1.667|-4.762|0|-2.326|6.392|1.042|0.84|-3.055|2.079|1.263|-1.042|-0.208|1.907|0.64|3.532|8.373|-4.348|4.048|-5.83|-0.889|-3.64|0|3.319|-4.842|11.502|1.429|-0.238|-2.546|2.613|5.25|1.266|-0.253|-3.883|3|10.193|-4.724|4.67|-5.455|-3.75|-2.2|-0.728|-1.905|-5.618|5.952|-2.098|8.608|1.282|-6.475|8.312|-5.172
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|4.143|-11.392|5.804|2.752|3.073|1.682|3.483|-5.188|3.921|20|17.241|3.572|0|-3.449|0.695|8.27|-4.317|-2.797|7.518|26.667|2.941|-3.774|6|5.264|0|-5.001|4.167|-17.241|19.586|18.293|0|20.59|7.936|0|11.503|-8.724|2.483|12.897|2.294|-10.597|19.387|-1.009|10.988|7.467|3.75|0|5.266|4.11|-4.7|-1.796|0|0|8.032|9.395|0|-9.588|2.239|1.419|0.574|11.11|1.611|0|-6.059|10|11.111|0|17.394|-4.169|-3.614|-2.353|-12.067|-5.541|-6.968|6.45|-14.127|-7.435|-1.016|-1.252|-0.251|-2.437|5.127|5.404|-9.754|12.946|-0.82|-9.63|-2.411|3.75|3.896|-3.75|0.756|10.279|2.859|4.478|-6.946|-7.692|-3.704|-3.571|-0.709|9.869|11.596|6.152|-7.14|4.165|1.818|17.44|1.81|-2.128|-0.702|-18.857|-2.779|8.108|12.502|-21.694|-2.326|-2.024|-0.754|-5.239|7.692|-1.265|2.066|1.843|-2.816|-0.761|-6.189|-6.04|6.175|-4.534|6.781|-0.484|8.925|5.833|-6.495|1.318|-1.301|-1.281|1.563|12.94|0|0|17.245|1.753|6.341|-2.19|9.6|0.81|-7.118|3.488|0|0|-3.006|-3.273|0.731|0.736|3.435|13.918|3.601|6.223|0.476|-5.454|-5.575|1.742|1.78|6.135|-5.357|2.752|0|-2.247|-7.469|0.841|5.748|-5.831|9.589|5.286|-3.701|-4|-10.714|-1.176|-1.546|3.6|5.487|-3.263|-6.132|6.965|-2.4|-7.406|-4.928|3.273|-1.789|-2.776|-17.241|-0.57|0.865|-3.075|2.289|-2.779|1.125|-0.561|6.869|7.717|-7.718|-8.421|5.441|-3.588|-2.165|0|3.352|-7.013|-0.256|-2.033|2.338|2.944|0.536|-5.344|0.769|1.829|0.259|-2.05|-6.249|8.049|2.125|0.532|-4.58|4.8|10.619|-3.141|-5.408|2.213|6.783|-0.585|3.332|11.111|2.062|-1.358|-3.593|9.284|13.823|3.359|3.93|-5.759|3.402|-2.081|0|-4.002|-5.66|3.117|0.387|-3.396|0.381|-0.379|9.056|-2.014
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-6.2|11.029|-7.339|1.461|-6.506|2.398|7.214|-5.213|5.5|-7.53|0.933|2.669|-6.105|-2.2|2.513|4.371|1.363|-13.959|-4.749|-1.377|1.114|6.973||-2.442|-1.149|-4.918|10.909|-0.242|-0.301|5|6.469|4.433|-0.629|-4.603|-0.465|0.4|-1.575|10.036|2.593|0.746|-2.19|1.481|5.14|-2.357|6.911|1.151|8.571|-4.355|-3.223|-0.329|4.655|3.571|-5.882|-5.556|0.8|-0.636|-2.405|1.897|-2.692|1.167|2.8|7.945|4.418|0.818|1.01|-11.463|-5.675|0.231|0.931|-3.806|-3.597|-6.334|-8.055|-1.705|-8.063|2.585|1.813|2.395||-0.713|2.249|0|-3.121|2.166|1.963|6.189|4.068|1.305|-1.355|-0.27|2.069|3.571|-6.667|0|-3.846|4|-6.25|4.575|-3.165|-1.863|5.921|2.013|16.406|10.345|-7.937|-6.667|3.846|-0.763|-2.963|0|-2.878|4.511|2.308|-9.091|11.719|-13.514|8.824|4.615|-6.475|-7.947|-0.658|-0.654|5.517|-2.027|-5.128|-4.294|0|-10.44|0|5.814|1.176|-2.857|-4.891|-3.158|7.955|0.571|0.575|-0.571|-4.372|-3.175|-1.047|6.704|11.18|0.625|-4.762|0.599|7.742|-2.516|1.923|-4.294|-7.91|4.118|7.595|0.637|12.143|-4.762|3.521|-8.387||-3.727|5.229|-2.548|-4.268|6.494|0.654|-8.383|-1.183|-1.17|-5|2.857|-1.13|-1.117|2.874|-0.571|1.156|-2.809|-5.82|5|-2.703|-5.128|5.978|-4.167|-4.95|-7.339|3.318|-6.637|4.147|6.897|0.495|-0.493|-7.727|-0.901|-5.932|-1.667|6.667|-4.255|7.306|-3.097|0|7.109|5.5|-6.542|-5.727|-0.439|-4.202||0|-3.644||6.926||3.125|5.66|-0.935|1.422|6.03|0|0|-2.451|0.99|4.124|0|1.571|-1.036|0.521|-2.041|2.618|-10.329|5.97|-6.944|9.645|1.026|8.333|4.046|-1.143|8.025|13.287|-6.536|1.325|5.594|-7.742|8.392|-5.921|0.662|-6.211|3.205|-1.266|-3.067|3.165|-4.242|12.245|-7.547
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2.326|3.614|-1.775|4.969|-5.294|-3.409|4.762|-3.448|3.571|-18.447|-1.905|-6.25|-4.274|-1.681|-4.8|5.485|-8.494|-2.996|-3.261|-1.429|0.719|0|-3.136|-4.013|-1.645|-6.462|2.201|4.262|5.536|-2.365|-4.516|14.391|3.042|-4.015|-13.836|-2.752|-0.909|11.486|8.824|2.642|4.331|0.794|-2.703|9.746|4.889|-2.174|3.139|-4.701|-0.426|-5.242|2.479|7.556|-3.433|-4.115|-1.22|-7.17|-1.852|-5.594|-0.694|-0.69|7.011|0.743|-1.465|-0.727|6.178|-8.156|3.676|-1.449|-2.817|-3.072|-8.723|0|-6.14|1.183|-2.594|-0.573|-0.57|-4.36|2.801|-0.279|10.836|-2.121|2.804|-5.588|-5.292|4.971|4.908|0.308|0|-9.972|6.176|-6.849|8.955|-11.609|-1.044|-1.795|0.515|2.105|3.261|2.222|-1.907|11.212|1.538|8.333|8.303|-6.102|5.357|-6.977|-9.88|-4.843|-7.388|0.265|11.834|-3.977|-7.124|-1.302|6.077|-1.63|-2.387|-3.085|-1.018|1.289|-1.772|1.804|-0.513|-5.109|0.489|-1.446|-5.467|1.856|0.701|-2.727|-1.566|-0.667|-1.316|-0.654|4.556|2.093|-0.463|1.171|-3.612|6.747|0|7.235|-0.514|1.567|-7.264|3.769|-3.865|-2.128|-4.944|1.831|6.585|-1.914|3.722|-3.589|0.723|-5.682|0|-2.655|-3.83|1.075|-4.713|-1.811|0.202|-1.195|2.033|0.408|-1.408|2.899|-2.424|-3.32|1.789|5.672|0.211|-0.835|-2.245|1.449|1.684|-2.863|-4.118|-2.111|-0.382|0.384|-1.512|0.38|-2.226|1.507|-2.747|4.398|-4.909|2.041|-1.821|-2.139|1.447|-1.95|2.732|2.425|0.187|3.282|-0.385|-0.952|-0.756|-0.189|-3.636|2.996|2.495|5.253|-2.75|-1.165|3.414|-1.969|3.673|1.031|0|0.414|0.835|4.357|-3.774|3.696|-2.128|3.07|-1.085|3.132|-1.325|-8.114|4.449|-1.871|-0.414|1.899|8.966|-6.452|8.645|1.663|1.937|7.552|15.315|-11.436|4.735|-9.343|-4.348|2.985|-1.951|-3.756|-3.62|2.552|-5.275|4.358|-0.683|2.093|5.651|-6.437
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.626|0|-3.163|-2.735|4.464|-5.724|-1.98|-3.81|12.1|-5.228|-7.199|-0.467|0.627|-2.744|-3.102|2.112|-2.212|0.743|0.749|-1.183|-2.594|0.58|-1.429|-3.181|4.783|-2.266|-1.12|2.292|2.95|1.043|-2.754|0.145|-1.571|5.74|-1.341|-8.707|4.255|-3.425|2.384|-3.518|3.357|0.281|-4.933|1.351|0.68|2.941|5.778|-0.589|1.647|-6.443|11.042|3.21|4.706|-5.705|-2.171|0.155|-0.617|-8.732|-3.924|2.072|4.023|-4.132|5.065|1.468|-2.575|7.538|-1.515|-6.383|-2.083|3.004|1.304|3.293|0.754|-1.045|0|-3.597|0.871|-0.72|2.209|-0.731|11.401|-1.445|5.059|-8.488|-1.52|2.492|-3.892|5.363|0.795|-4.697|4.762|-1.254|3.74|-1.442|0.645|-1.431|3.115|2.178|0.675|-0.67|0.505|0|4.947|-1.906|-1.536|-0.509|2.257|6.865|-9.866|3.103|0|0.87|0.877|0|-2.564|1.036|0.871|1.773|-0.529|3.467|0.735|-4.561|1.786|1.818|5.566|-5.616|1.284|6.863|-5.556|-4.085|-2.087|-0.347|1.228|-2.23|-1.186|2.253|0.348|2.679|1.449|2.412|2.083|-2.041|-1.282|6.849|-5.545|3.244|-4.38|2.622|1.714|2.14|2.39|1.414|-1.786|-0.395|5.637|-5.523|3.469|-5.95|0.774|7.708|-1.031|0|-7.088|-4.044|3.422|1.349|0.193|-0.385|-1.141|5.835|-7.103|0.375|-3.791|2.783|1.507|4.528|-5.047|2.294|0.384|-4.927|-1.261|0|-1.596|-1.399|-0.522|-0.691|-1.864|1.724|-2.521|3.659|3.052|1.828|-0.182|-2.143|1.266|0.912|1.107|-1.455|1.664|0.558|0.749|-1.111|0|0|-0.552|0.929|1.701|0.954|2.544|0.393|1.394|-0.397|1.205|-0.4|-0.99|2.227|0.816|2.941|-1.856|0.414|-0.821|0.206|0|-0.816|-2.196|0.401|4.175|2.132|1.078|3.803|0.676|2.069|-3.118|0.447|1.822|-0.903|1.839|-0.685|1.624|-0.231|-2.921|3.73|-0.233|-1.149|-0.685|0.229|-1.577|3.256|0|1.176|-2.299|-3.548
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|10.838|3.596|-8.8|-0.16|-2.644|8.799|-0.839|-6.51|1.756|-1.416|2.17|-3.04|3.468|-10.663|0.507|2.677|0|-1.896|-0.436|2.685|-4.077|2.946|-0.22|-1.52|-1.074|-1.965|0.281|0|-0.768|2.652|-0.499|3.469|-0.733|-2.361|-3.52|0.138|-0.276|2.111|-1.113|-0.897|8.614|1.908|1.866|0.784|-0.546|3.971|9.107|-3.333|4.464|-5.485|1.717|10.952|8.808|-0.822|-0.205|-2.5|-3.101|1.675|-4.245|0.952|15.385|1.904|1.477|4.762|-3.337|0.115|1.166|-10.625|-2.24|-3.156|1.4|-6.977|-9.359|-2.387|-3.187|1.128|-0.241|-2.047|1.115|-4.049|8.271|0.666|0.334|-2.92|-0.645|-1.194|1.29|-2.054|-0.55|-2.899|0.153|-3.75|3.817|-5.755|0|-4.138|-3.333|2.041|-3.289|2.013|1.361|5|0|3.704|5.469|-7.246|-0.719|-1.418|-3.425|-1.351|4.225|-1.389|6.667|-3.571|-3.448|-1.361|-1.342|-4.487|-2.5|0.629|0.633|-1.25|-0.621|3.871|0|-4.908|1.875|-1.84|-3.55|-1.17|2.395|-0.595|-2.326|-0.578|-1.143|-0.568|4.142|0.595|-1.176|0.592|1.198|7.051|-1.887|3.247|2.667|0|2.041|2.083|-2.703|-2.632|-0.654|1.325|2.721|-0.676|2.069|1.399|2.143|-7.285|-0.658|0.662|0.667|-0.662|-5.625|-0.621|-2.424|-1.198|1.212|0.61|-2.959|1.807|0|-1.775|1.807|0|1.22|0|-4.094|-0.581|3.614|-1.19|-2.89|0|0.581|1.176|-2.857|-1.685|1.136|5.389|1.829|1.235|0|1.25|-0.621|-1.829|-0.606|3.125|-1.84|2.516|1.923|3.311|-1.948|0.654|-0.649|-0.645|-0.641|0|1.961|2|0.671|-2.614|1.325|2.721|0.685|-0.68|3.521|-1.389|1.408|0.709|-2.083|1.408|-0.699|4.38|-3.521|0|-0.699|-5.921|4.11|0|4.286|-1.408|1.429|8.527|0|1.575|5.833|1.695|14.563|-8.85|5.607|-0.926|-10.744|2.542|-1.667|-2.439|-8.889|1.504|-1.481|7.143|1.613|-2.362|3.252|-10.219
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.471|8.142|-1.995|-6.961|-10.766|-2.817|2.474|-3.77|1.613|-5.882|-8.028|0.526|0.707|5.993|1.908|3.968|-5.263|2.901|0.584|-2.095|5.21|0.201|-5.682|8.197|3.39|5.122|-8.74|2.075|-0.207|4.095|-1.695|5.357|-0.665|-3.838|-0.425|0.641|4.698|-1.106|-2.796|-0.428|-4.499|-1.807|2.893|-0.412|9.213|0.225|0.68|-1.563|2.283|-0.455|0|0.917|2.588|-3.409|3.044|0.946|11.551|2.1|-3.832|1.9|3.326|-1.557|1.915|2.123|3.468|5.617|0.552|-4.064|-2.414|-1.972|3.559|3.879|-4.126|-1.657|-3.952|-0.924|-3.057|-0.158|-0.731|1.003|0.637|9.477|-0.578|-3.081|-2.884|-4.47|0.208|3.337|-1.693|0|-4.545|-2.941|5.155|4.865|1.648|-4.712|-3.535|-10.407|12.183|7.65|1.105|-2.688|5.682|0.571|-2.778|-9.548|2.577|2.646|7.386|-6.383|1.075|-1.064|12.575|1.212|-12.698|-0.526|-6.863|-6.849|-2.667|3.211|-5.217|-0.433|-1.282|2.183|-6.148|-1.215|0.816|-2|-3.846|-0.383|5.242|5.532|7.798|0.461|-3.125|-1.322|-2.991|3.084|-0.439|-2.146|1.747|5.53|-0.913|-0.905|8.867|-5.581|5.392|-5.556|-2.703|-1.77|1.345|-6.303|3.03|-1.282|6.849|0.922|4.327|-8.772|0.441|3.182|-3.084|-3.814|5.357|2.283|1.86|3.365|0.483|4.02|-1.97|3.571|-2.488|-5.189|4.433|0.995|5.789|1.064|-2.591|0.521|-1.031|-1.523|1.026|-5.34|1.98|-1.942|-0.483|1.97|0.495|2.538|-0.505|0.508|-2.475|1|-0.498|-1.951|-0.966|0.976|-2.381|-1.869|8.026|8.906|1.056|-2.073|2.117|-3.573|-1.504|1.527|3.161|3.258|1.102|-1.623|2.21|-0.548|-0.551|0.554|0.551|2.84|-0.564|-0.56|1.71|2.339|0.593|0|-1.166|-0.577|4.849|0.608|3.795|0|1.286|-1.269|6.761|0.679|-3.288|0.661|0.665|-4.454|8.269|2.837|-2.759|-0.683|-2.008|-0.672|0|2.043|-3.288|1.33|2.043|5.003|-0.715|-5.999|5.634|-2.071
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2.041|2.941|-2.658|3.383|-1.458|-2.041|-0.204|-4.66|-5.505|-3.369|0.178|-1.228|-1.893|-2.517|-2.295|-0.164|-2.24|2.291|-3.476|2.927|-2.536|-7.883|-0.436|-0.865|-1.56|-2.083|-1.37|0.69|2.113|-1.798|0.139|3.885|-0.43|-2.786|-6.51|-2.041|11.206|3.07|-1.583|0.725|-2.128|-0.983|-1.248|-2.568|2.778|3.004|0.72|-4.011|5.857|1.185|2.118|0.609|1.077|0.464|-0.308|2.528|2.097|-1.743|-1.406|0.787|3.084|0.163|2.5|-3.226|0|-7.601|-2.044|-2.837|-4.73|2.778|-2.439|-1.862|-1.312|1.195|-1.311|-1.166|-2.03|-2.716|4.381|0.129|-2.516|3.516|2.4|2.18|5.612|0.434|3.13|-2.754|-5.479|-2.796|2.596|-5.792|-0.129|-1.144|3.01|1.192|-2.956|-1.519|0.381|-2.959|-3.682|-1.979|-1.604|8.989|-5.765|0.83|2.805|-0.606|-2.941|-0.701|3.758|0.365|0.859|0|-3.664|-1.053|-0.581|-3.587|0.112|2.414|2.353|-2.968|-3.736|0.552|-1.844|1.319|-7.048|-0.407|-6.381|0|0.962|0.971|0|1.98|0|2.538|1.546|-2.02|-1.98|1.917|-2.843|8.395|-0.738|2.486|0.872|-3.474|5.556|0.407|0.918|-2.299|0.303|4.07|0.839|-1.043|4.122|3.597|0|-11|1.422|-0.406|-1.001|0.204|-3.108|-0.963|-3.702|0|0|3.845|-4.587|1.866|-1.832|-2.681|-0.881|0|2.725|0|-2.653|1.799|2.781|-0.918|-4.386|2.7|0.91|-5.984|-4.098|4.273|3.543|1.799|0.91|6.798|0.981|-3.777|-1.849|-1.82|6.798|-3.742|9.748|0.516|2.102|-0.104|-2.46|0.722|0|-1.223|2.08|-1.026|1.783|1.816|-4.49|-0.508|-1.301|2.886|8.017|3.815|1.171|1.542|-1.865|-1.608|1.401|2.99|0.723|-1.894|-1.05|0.707|2.167|-5.681|6.023|-2.235|0.469|0|3.301|0.991|0.994|-1.593|4.617|-1.392|5.898|-5.688|9.862|-5.385|-7.197|1.733|0.881|-0.377|-3.373|1.719|-3.317|3.809|1.629|-4.196|4.243|-2.673
04462|952167|/equities/fancl-corp|TOPIX500|27.963|-22.993|-6.485|1.034|-11.854|-3.235|-9.334|1.626|-14.186|26.471|13.333|4.167|1.407|-6.885|-2.866|18.49|-8.934|-15.161|6.523|7.334|8.302|1.095|4.182|8.231|-2.015|-10.793|29.303|-10.042|24.477|7.263|-8.672|12|22.375|2.146|-9.68|-3.124|-5.883|-2.856|2.94|12.583|4.138|8.211|9.558|3.921|2|-6.248|3.895|14.924|1.516|3.938|10.433|-1.711|9.348|10.423|6.485|-3.191|8.042|-1.691|14.934|1.313|31.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6.368|-22.752|18.165|16.755|0|9.27|-2.043|-2.544|1.573|0|9.877|8|-2.344|-1.412|4.987|8.321|-7.056|1.236|4|1.302|-1.707|4.769|3.231|-3.988|1.347|-5.915|0.996|-0.425|8.783|5.528|4.237|9.259|3.647|1.362|1.782|-2.885|0|-3.882|4.038|-0.763|-0.945|11.134|3.03|-1.702|3.297|2.709|3.023|-0.693|2.364|3.676|3.817|6.504|0.272|-4.91|0.259|0.783|-4.726|2.29|-2.963|2.532|2.865|5.495|4|2.339|0|-1.441|-8.684|-3.308|-1.008|1.795|-7.801|-7.843|-1.078|-3.333|-3.421|-1.779|2.222|-0.802|5.053|-2.464|2.526|1.496|-5.263|0.611|-3.725|4.294|-2.59|3.08|-1.815|2.268|-1.222|6.739|4.784|-0.903|5.226|-4.535|-3.077|-1.087|4.545|-3.509|-1.935|0.432|-0.43|-4.713|0.619|-1.822|2.49|-0.619|-1.222|-1.207|3.542|-2.439|10.314|-8.23|0|-2.41|-0.599|0.805|8.991|-0.87|0|-4.959|-5.098|10.39|-2.326|-6.89|-1.359|-4.453|11.826|3.879|8.159|1.9|-1.865|1.659|-4.955|2.778|4.096|1.716|-2.158|-2.113|-0.467|-0.465|2.381|0.962|2.716|5.744|4.076|0.272|-2.133|0|-2.089|1.592|8.646|2.36|-0.877|-4.202|7.207|-10.243|3.056|4.348|-3.631|-1.377|-2.156|3.056|-1.099|1.961|-3.514|-1.07|-3.109|2.933|-5.542|-4.106|4.545|0.253|-0.253|-0.252|-2.217|0.995|-0.741|-0.491|-2.864|2.195|-0.243|-3.521|-2.294|1.16|-0.691|0.231|2.607|-1.632|-3.596|0.679|0|-3.704|1.774|1.806|-1.556|3.687|0|5.596|-4.419|-3.803|-3.664|0.216|1.535|-1.512|1.092|0|2.232|-2.183|2.461|5.425|-0.935|-2.948|-1.782|6.398|0.238|-2.995|-3.982|3.67|-5.628|0.435|-1.709|5.882|4.739|-1.402|-5.727|3.182|4.513|-4.1|4.524|0.478|5.29|1.535|-0.761|1.026|6.557|-3.684|9.51|-0.857|-5.914|1.362|1.944|5.263|-10.236|0.263|-1.554|3.209|3.889|-4.762|10.526|-2.286
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5.891|-6.13|4.523|-4.671|15.492|6.01|-4.481|0.28|-8.599|18.029|32.002|5.042|8.182|-13.389|13.954|23.488|-17.578|7.302|22.952|-5.577|1.616|2.736|0.776|4.762|6.336|-6.248|5.258|5.558|23.178|11.874|33.969|11.111|18.975|7.288|-10.137|-1.297|0.977|0.828|0.158|0.997|11.489|18.671|-3.585|21.953|-2.509|8.744|1.4|5.559|23.351|6.766|8.333|8.674|-5.173|16.096|-0.12|6.996|1.631|-1.668|32.231|-1.091|-1.325|2.809|4.444|-7.56|-0.653|8.12|3.755|-9|-2.041|3.201|-1.33|-0.414|-0.083|-2.735|-6.471|13.106|0|-6|7.112|-0.681|16.567|8.973|-1.805|-2.585|-7.109|5.9|-1.7|-1.478|-4.873|-6.567|2.238|-4.936|8.495|-1.545|-8.94|-9.377|-5.928|-6.592|-6.646|7.759|11.704|-7.407|2.893|10.444|-26.686|0.459|10.044|-8.232|3.479|-10.28|6.171|-5.813|4.206|4.882|-9.333|-8.178|11.402|-3.931|-4.6|-7.322|0.747|-4.8|-2.892|4.135|-6.748|0|-11.268|-4.067|5.099|-7.106|10.508|-5.527|-0.542|-6.176|5.438|-5.415|3.466|2.439|9.205|-0.893|2.425|6.749|29.593|4.363|-4.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.404|-7.821|26.353|8.142|0.769|-6.25|-3.926|6.65|-2.169|-6.532|-1.333|12.219|-7.816|-2.902|3.226|3.333|-13.223|-2.222|1.852|-1.619|-6.792|-2.574|9.237|-1.581|12.695|-11.265|17.13|9.924|8.864|-3.989|5.322|6.567|3.077|1.881|-8.857|-3.846|-0.817|-6.378|-1.754|-2.683|-6.393|39.048|19.318|-4.693|9.055|7.173|-2.469|-3.953|-5.243|-4.301|14.344|1.667|0.84|-4.032|-2.362|4.527|-1.619|-6.792|-8.304|18.93|6.579|-2.564|14.146|-10.87|6.977|2.381|-6.667|-12.791|-8.511|-6.931|-9.281|-4.298|-7.181|2.174|-3.412|-4.988|0.25|-0.498|2.03|-3.902|9.043|1.075|-4.615|-8.879|-2.506|0.228|-0.455|6.024|-3.712|-2.045|1.149|-2.466|1.364|1.617|0|0|3.095|-1.176|-0.932|4.634|0|1.485|1.253|13.031|1.437|2.353|4.615|0|-3.561|-0.882|-7.609|5.143|7.692|-2.985|-8.967|-5.155|7.182|4.323|-3.611|-7.455|-5.122|1.737|-5.841|3.632|0.487|-3.294|-3.409|-0.677|-5.342|-1.681|-4.225|-0.798|-4.023|-1.136|-0.377|0.379|2.524|2.59|-3.276|-0.384|1.362|3.421|-0.6|4.384|-2.245|-0.407|0.408|7.456|-4.603|-4.016|-1.581|0.397|6.78|-5.411|5.497|2.381|8.706|-12.551|-1.018|-0.607|-2.564|2.632|-2.947|-1.927|-2.444|0|0.949|0.573|-2.421|2.286|-0.568|-4|-0.181|2.226|5.273|0.986|-7.482|-0.364|3.97|-0.377|-0.748|-2.372|-2.143|-1.754|-3.879|-1.167|1.01|2.768|-2.857|1.19|-1.01|1.887|-2.345|-1.647|1.675|2.401|-1.186|1.375|5.054|1.465|0.552|0|1.117|-2.893|0|4.143|-2.21|0.929|-2.004|-0.182|4.762|0.768|2.157|-2.672|3.762|3.061|-1.408|1.844|-2.4|1.42|-5.736|3.77|-3.077|4.839|-1.976|-0.197|-0.393|1.597|-1.765|-1.734|9.034|0|-1.856|-3.77|7.923|1.522|7.728|0|3.641|-3.738|0.706|1.19|-0.943|-0.935|-2.727|0.917|-0.457|6.053|0.243|-8.444|3.687|-1.364
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|16.279|-7.857|1.449|10.4|22.549|14.994|-9.026|-3.465|1|0.806|10.222|0.784|10.794|-1.467|7.632|11.765|-2.439|0.577|1.613|6.563|-1.84|-5.507|0|2.526|5.156|-10.49|-1.243|4.323|2.36|4.63|-0.461|1.402|4.902|-5.846|-6.609|5.455|1.538|-0.307|-2.249|10.066|-0.818|-3.016|8.621|7.807|3.462|3.586|2.449|1.871|-1.837|-4.483|3.636|-0.602|0.403|-3.314|0.195|0.392|4.294|-3.168|-5.075|10.603|8.333|-5.532|4.677|0.223|-1.538|-4.812|-3.434|-3.32|-4.299|1.326|0.38|2.534|-7.568|-0.538|-2.618|1.957|-2.261|-1.709|2.094|0.175|0.351|-1.042|1.408|-0.525|-2.891|0.685|4.1|-1.579|0.176|-1.043|1.77|-4.561|6.667|-4.639|-1.02|4.626|1.627|-1.25|-1.06|-4.068|4.425|0.893|-6.822|12.758|3.696|-8.05|-1.93|0.885|-5.833|0|-3.069|-1.746|5|-6.977|-1.976|-1.349|-2.628|0.146|-0.292|-0.724|0|-1.707|4.613|-1.176|-0.293|-6.575|10.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4|-2.098|0.704|-3.005|-1.348|-2.497|-1.297|-5.976|3.797|-9.611|-0.114|3.184|-5.251|4.312|-9.684|3.486|-8.657|8.065|4.494|-1.874|0.666|2.039|-4.022|5.143|11.607|-4.97|5.905|1.432|3.087|-2.868|2.953|-2.742|-1.034|-4.562|8.859|-1.062|1.074|-2.102|-4.875|2.564|0.645|0.519|-3.625|7.095|-2.987|10.632|-1.277|5.697|-0.448|-2.899|1.62|1.343|-3.597|0.144|5.954|1.393|2.54|-2.022|-1.38|8.126|11.667|3.846|-2.256|-5.506|9.32|-4.63|-2.878|2.018|-4.049|9.441|-6.148|4.143|-8.919|1.391|-2.377|0.684|0.688|-5.835|0.489|-2.073|2.787|1.667|-3.069|-2.978|6.156|5.439|-5.158|1.692|-0.505|0.169|1.715|3.737|6.439|-9.278|-1.188|0.17|-0.17|3.333|-3.39|-3.279|6.087|12.967|9.462|13.971|-1.211|-3.73|7.789|-9.339|-10.408|-11.392|3.364|-8.547|1.211|-12.557|-2.074|3.846|1.563|0.156|1.914|-0.791|0.477|-0.945|-1.09|-2.874|-4.618|0|1.912|-3.134|-4.098|1.526|-4.503|-1.565|-3.522|1.533|-0.886|0|1.282|-8.772|5.296|4.774|-1.022|3.846|4.288|3.286|-7.285|0.667|-2.344|4.065|-1.072|-1.971|2.148|4.93|-2.74|-6.41|-0.637|-1.875|3.359|-6.295|0|1.724|-3.103|1.576|-4.624|-2.149|-2.104|2.847|0.804|-0.115|-0.229|-0.114|1.039|-1.479|2.209|4.116|0.121|-2.482|-2.197|1.17|2.764|-2.462|-0.929|-2.602|2.079|-1.703|-1.893|3.1|-2.354|8.516|-4.419|-2.935|-4.731|0.216|3.226|0.447|-3.763|4.73|8.957|2.516|-2.094|3.439|-0.759|-1.001|1.396|-2.716|-4.142|-1.744|3.739|12.027|0|-0.671|2.055|3.841|-2.361|-1.37|9.774|2.623|-0.308|3.175|-5.97|0|-2.616|1.176|0|-0.73|-1.439|2.507|-5.833|-0.415|3.286|-1.547|1.862|0.867|0.29|5.183|-1.649|-0.448|5.346|-0.935|1.743|0|-7.206|0|-1.876|-3.077|-3.117|2.5|-1.505|4.28|2.336|-6.548|4.565|-5.906
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.641|10.456|-11.401|-4.1|5.024|-4.128|5.825|-3.513|10.052|5.722|9.552|0.299|-3.468|-3.889|1.408|0.282|-5.094|-4.359|0|-1.266|-3.659|-1.679|0.24|-5.669|4.255|-9.227|2.87|-2.581|3.333|0.446|5.164|0.235|-1.62|-0.69|0.928|-4.009|-0.443|-0.879|0|-3.805|2.16|3.348|-12.329|6.681|5.507|4.128|-2.022|7.229|2.723|-5.828|-1.379|9.296|1.79|-6.905|2.19|-1.439|-0.239|-4.128|-6.237|6.164|1.86|-4.444|5.386|-2.064|-1.58|20.054|-20.474|0.433|-1.493|-0.636|2.386|0.217|-11.025|4.024|-1.584|-5.253|2.107|-0.949|6.25|0.813|5.579|0.215|-1.483|0.64|0|0.214|-0.213|1.957|-4.167|-2.24|6.508|-6.491|-5.192|8.559|9.112|-8.159|-4.016|0.606|2.697|1.261|-3.252|-7.519|2.901|-1.711|2.935|2.2|3.52|-3.593|0.805|4.852|3.268|-1.078|9.953|0|-3.211|-10.103|-6.731|5.051|0.815|-3.156|4.536|4.752|-3.138|3.017|0.87|-7.071|5.319|-4.082|3.594|-2.07|2.985|3.077|-2.151|6.651|-3.326|-5.053|5.322|-2.381|0.435|-6.122|-1.408|4.852|9.977|2.375|-2.771|5.868|-1.446|3.234|-0.495|0|0.748|-5.201|14.634|0.272|2.507|-0.554|6.49|-11.257|0|7.003|-5.805|-0.525|6.723|4.386|1.786|-0.885|3.354|0.306|-6.034|3.571|-0.885|-0.294|2.102|2.147|2.194|-2.446|-1.802|1.835|2.508|-4.491|5.696|-2.769|-0.915|-5.476|0.289|0.29|2.679|2.439|-2.381|-0.297|3.058|6.169|-0.965|-4.601|3.822|-0.946|-0.314|3.922|2.685|2.055|-1.351|-1.003|0|-1.645|-2.875|0.968|2.31|-2.258|0.977|-3.762|7.047|-0.997|5.986|5.576|5.906|-0.781|-1.538|-1.141|1.544|4.858|-2.372|-3.435|0|6.073|4.661|-7.087|0.794|4.132|1.681|-5.179|5.462|3.93|-0.866|5.479|1.86|4.878|1.99|-1.471|3.553|0.51|-4.854|1.98|1|-2.439|0|-0.485|-1.435|5.556|1.538|-5.34|6.186|0.518
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-2.049|0|-0.485|0.881|-0.874|-11.512|-4.98|-2|3.907|0.334|3.273|-8.87|-0.933|-7.482|-3.806|5.321|-7.297|1.999|23.384|3.339|-5.167|-0.826|3.419|-5.493|10.339|-4.915|-0.84|-0.751|11.019|-1.55|6.608|7.524|-1.034|-4.447|-9.156|0.36|0.909|6.178|-4.516|7.426|6.316|5.205|5.245|-1.831|-1.798|6.587|3.727|0.625|-1.356|0.123|10.959|-1.351|7.246|-5.22|1.393|-0.278|-8.513|-2.236|-5.294|4.294|13.352|-2.177|13.077|0|-5.797|3.604|2.462|-5.933|0.729|10.824|-13.908|-4.261|-2.468|-5.983|-3.306|1.316|-0.476|-0.238|0.238|-3.448|4.819|0|1.84|-4.343|-4.27|0.907|0.341|7.195|-0.365|-2.024|0|1.818|0.61|-2.497|4.084|6.316|-2.062|0.779|-4.11|2.033|2.341|-2.038|7.534|5.797|1.471|-5.556|11.455|-7.05|2.206|-4.895|13.133|-20|-7.168|-9.275|-8.932|-14.167|-2.439|1.653|0|-3.2|-0.794|3.279|-6.87|-7.092|1.439|-6.081|2.778|-2.041|-0.676|-3.268|5.517|2.837|2.92|2.239|-2.19|-0.725|-0.719|6.923|1.563|0|-2.29|3.15|2.419|5.983|-2.5|6.195|-2.586|0.87|0.877|2.703|-2.632|0|5.556|2.857|0|0.962|0.971|-11.207|1.754|3.636|-4.348|4.545|-6.78|-2.479|1.681|-1.653|1.681|3.478|-6.504|5.128|-1.681|-3.252|3.361|-2.459|1.667|4.348|-7.258|6.897|-0.855|-4.878|1.653|-3.968|0|1.613|0|-2.362|12.389|0.893|-4.274|2.632|-0.87|0|-1.709|1.739|0|-2.542|2.609|7.477|0.943|2.913|-0.962|-6.306|7.767|-2.83|-1.852|-1.818|0.917|1.869|-4.464|1.818|0.917|1.869|-8.547|13.592|-8.85|37.805|1.235|0|-1.34|1.358|1.25|0|-0.621|0.625|-1.961|-2.158|0.482|0.606|-1.198|0.845|7.254|1.445|4.247|3.546|2.174|1.322|6.406|0.787|-2.308|-4.412|-8.108|1.37|-6.41|-0.637|-5.422|0.242|1.471|3.553|1.94|-5.386|8.212|-6.79
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.712|-18.026|22.31|3.533|-4.167|8.475|-8.997|11.461|0|11.502|-0.318|4.667|-6.25|-8.571|2.941|7.256|-8.116|-8.245|12.575|0.906|-0.898|0|6.032|-8.43|21.986|-9.032|13.971|3.03|16.044|-1.94|7.159|9.343|-1.98|4.393|-3.25|-0.744|-1.467|-0.244|5.236|-7.238|5|6.724|13.438|5.357|5.235|0.676|3.136|0.985|-3.003|-3.808|4.172|-0.273|-1.478|-1.13|0.939|1.844|0.966|2.619|-0.493|3.65|1.935|1.818|6.452|-2.973|13.097|1.345|-3.63|0.173|-4.149|1.091|-8.025|-7.429|-4.11|3.326|-6.3|-4.436|-0.504|0.507|6.911|-0.94|4.269|1.204|-3.618|-0.068|-7.799|-0.063|-0.562|4.712|-1.736|1.634|3.729|1.724|1.399|6.716|1.515|-1.493|-4.965|-0.704|0.709|-1.399|-1.379|0|-0.685|-2.667|4.895|2.143|0|1.449|-4.167|-0.69|1.399|-0.694|11.628|-1.527|-0.758|-7.042|-5.96|-2.581|1.307|0|2.685|4.196|-2.721|2.083|-9.434|-6.471|3.03|-6.25|4.762|-0.592|3.681|6.536|-4.969|2.548|6.081|0.68|3.521|4.412|0|0.741|-1.46|4.58|2.344|-0.775|1.575|2.419|-0.8|4.167|1.695|-0.84|-2.459|-1.613|4.202|-2.459|2.521|6.25|1.818|1.852|-0.917|2.83|-2.752|1.869|-1.835|1.869|4.902|0|0.99|1|-4.762|0|0|-0.943|7.833|-0.304|1.336|-0.613|-1.31|-0.8|3.95|1.584|-1.148|-1.44|-1.917|-0.9|0|0|-1.961|4.938|-0.816|-0.508|-3.431|-0.971|-4.63|0|0.935|2.885|1.961|3.343|1.543|-0.205|-2.209|-8.624|1.869|-2.727|-2.655|0.893|-0.885|-1.739|-0.862|-3.333|4.348|-0.862|-1.695|-4.839|3.333|6.195|-3.419|-1.681|-4.032|4.202|-4.032|2.479|-2.419|-0.8|7.759|-5.691|5.128|8.333|4.854|-1.905|6.491|0|4.782|1.73|-3.344|5.98|6.864|1.319|7.474|0.779|-5.521|-0.123|-1.449|2.73|-6.821|0.698|-1.264|4.317|-0.239|-3.353|8.396|-2.92
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-3.74|0.985|-2.56|2.124|-5.116|-1.527|-3.818|-5.679|11.938|-5.286|-1.017|0.438|-4.196|-2.589|5.007|-3.851|2.394|-2.338|-1.491|-7.17|-2.334|-3.095|3.704|-5.374|4.39|-7.865|-1.111|0|0.559|-1.323|7.592|5.375|-4.762|0.84|-1.42|-0.588|-2.968|0.574|-2.135|-2.198|0.775|22.027|7.715|-1.857|1.449|4.545|2.326|0.781|-2.141|-5.08|4.079|3.438|0.313|-4.776|0|-1.471|-2.857|-0.285|-8.115|6.111|4.197|-1.427|4.315|0.901|15.826|4.545|1.852|-19.881|-17.805|3.797|-3.659|1.235|-13.369|8.721|-6.926|-1.702|6.818|3.651|4.172|8.378|4.155|-0.414|0.138|-8.354|-6.509|3.301|5.412|8.38|-0.968|3.286|3.858|-4.937|14.355|-14.952|-3.316|10.882|-0.875|11.545|-0.806|24|13.122|-1.996|2.968|2.817|20|4.72|13|-21.875|-16.703|-7.8|-1.961|-6.934|11.837|-2.196|-2.718|-4.63|8|-10.714|-3.282|-10.923|-5.109|-6.164|0|-0.68|-3.289|-5|4.575|-8.383|0.361|-1.538|0.118|3.305|-6.307|4.182|4.625|1.523|3.684|3.121|-2.77|-0.263|-0.524|3.243|7.872|3.158|-5.136|-2.639|-3.356|1.223|1.517|-2.159|-4.633|-1.646|-0.126|-3.064|2.128|-2.561|17.479|-7.304|1.074|-5.216|-9.966|-2.349|-0.667|1.695|0|0|-1.776|1.464|-4.516|5.682|-5.681|-0.745|2.174|-0.541|-0.644|0|0.976|-2.743|11.398|-3.405|-4.239|-1.604|0|-3.608|-3|2.041|0.204|2.408|0.526|0|-1.247|-2.335|-1.5|-2.913|1.98|0|1.508|7.918|9.501|-0.941|-2.299|0|-0.798|1.387|-6.08|-1.074|2.533|-1.304|-1.288|-0.64|4.222|7.914|-0.477|-3.345|12.597|4.762|-2.649|1.889|-3.766|1.183|-1.806|0.649|2.667|0.942|1.642|-6.282|-2.378|1.525|-4.606|1.351|1.496|1.519|1.282|-6.25|0.848|6.314|31.525|18|5.263|-1.656|-11.376|-6.034|-5.074|-4.082|4.942|-0.328|-0.976|7.895|-1.893|-2.517|12.453|-9.402
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|22.661|-29.677|20.905|28.2|-4.762|0.962|-11.489|18.687|11.864|1.724|14.474|7.649|4.438|3.206|1.393|8.389|-11.704|6.132|1.113|7.338|-5.788|6.143|4.643|-5.085|2.609|-2.707|-1.664|5.254|7.533|-3.279|4.971|8.282|1.258|-2.053|-7.59|-2.588|3.64|-2.247|0.565|-6.678|11.569|10.629|0.436|2.685|2.759|-2.247|1.136|-5.983|-3.505|-3|11.111|2.975|8.168|4.935|-2.532|-0.754|-5.012|-0.238|0.478|-3.241|8|3.093|11.494|-4.658|7.67|-7.88|-0.541|-5.852|1.028|-2.261|-0.748|3.351|-8.706|-3.628|-7.353|-1.856|8.018|-3.648|-0.851|-5.242|10.714|-2.183|12.531|-5.128|-2.5|2.564|3.874|-7.191|-4.711|-5.466|2.066|-9.87|16.739|-14.657|1.126|-2.381|-1.444|-0.717|-5.424|-2.64|-1.942|3.172|4.904|23.326|0.434|-17.531|-0.357|-3.774|-0.681|-2.329|-3.686|-5.455|10.184|-1.964|-1.452|-0.322|-3.115|1.905|2.773|-1.447|-0.955|1.127|-11.915|3.676|-8.602|-4.247|1.172|-2.538|1.677|-0.768|7.873|-0.549|2.247|-0.697|3.763|0.876|-0.725|16.358|-7.199|5.795|-3.514|10.993|4.251|0.933|3.077|-7.143|-1.582|5.37|-4.085|0.357|-2.094|1.776|12.151|-2.713|7.724|-8.588|8.489|-12.022|4.373|-6.071|-3.78|1.217|-3.685|-4.327|1.463|-0.806|0.977|2.676|-6.708|0.786|0.315|-1.553|3.704|0.161|4.907|-0.337|-6.614|-0.47|2.244|-0.478|-1.415|0.315|0.635|-2.477|-1.374|-1.799|2.144|-1.061|3.774|3.079|-1.122|5.763|-6.051|0.319|-0.477|1.452|2.819|0|2.726|8.303|1.88|-4.488|0.906|0.364|-8.18|9.307|4.981|0.772|0|-0.766|3.366|1|1.833|0.821|0.412|7.064|-2.371|-0.215|0|3.333|-12.451|2.187|-3.455|0.192|4|-8.759|2.43|-4.293|7.294|0.385|4.427|7.809|-0.216|-2.737|-3.455|4.681|17.5|-7.193|3.855|-1.19|-7.285|-1.092|-5.955|-0.612|-5.222|0.388|-0.579|5.714|3.814|-4.646|3.125|-4.95
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|21.25|-32.203|31.111|15.385|-2.5|-3.03|1.852|0|30.645|33.333|45.313|24.031|0|-7.857|-2.778|17.551|-18.333|-9.091|54.206|12.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2.158|-0.714|1.449|0.73|-8.667|0|-6.25|0|6.667|-7.975|-1.212|10|-3.846|-8.235|-9.574|4.444|-10.448|0.5|-3.382|-8.811|0.889|0.897|3.721|-12.955|-7.143|-9.524|15.294|1.19|-0.395|-8|32.85|21.053|23.022|-1.418|-11.875|0.629|16.912|4.615|-3.704|0.746|13.559|1.724|0|0.87|2.679|2.752|3.81|-0.943|4.95|-4.717|0|-3.636|12.245|-3.922|-2.857|0|-4.545|-11.29|-3.876|20.561|3.883|3|4.167|-4|4.167|-3.03|-1|-9.091|-5.983|8.333|-4.425|-0.877|-7.317|-0.806|-7.463|-3.597|3.731|-10.067|8.759|-2.143|17.647|0.847|10.28|-10.833|-11.111|-1.46|5.385|0|-7.143|-12.5|-5.882|-2.857|10.759|-15.054|-11.005|-9.13|5.991|14.211|18.75|-13.043|67.273|-26.667|32.743|36.145|3.75|3.896|2.667|10.294|-39.286|-6.667|4.348|-23.333|0|-13.295|-9.424|11.696|9.615|0.645|3.333|-18.919|-2.632|-19.149|-7.115|-0.784|-1.923|-3.704|0.746|-16.25|-4.192|-0.595|-5.085|-5.6|1.351|-2.375|-0.525|2.973|-5.128|-1.266|-2.948|5.714|4.054|4.225|0|11.987|-9.169|-1.133|-5.615|11.642|-7.202|-7.436|-1.266|2.597|-6.098|-6.818|-6.383|-1.674|0|-11.645|5.871|-6.239|-4.386|-5|-6.977|-2.273|-1.493|-1.471|1.493|-0.888|-3.429|3.704|-4.391|0.857|-2.371|-0.693|4.638|-4.564|-4.238|4.138|1.257|-6.283|-0.779|-4.703|-4.038|2.683|-3.529|-1.848|0.581|2.745|-0.238|-6.977|-7.003|5.543|1.657|2.376|-1.559|1.469|4.486|5.875|2.564|4|-3.226|-1.399|0|-1.38|-4.091|5.995|-2|1.911|-0.759|-2.466|1.375|6.525|0.133|0|-1.316|0|-3.185|4.667|1.488|-0.404|-1.198|5.626|-2.603|0|-1.351|-2.246|6.921|4.425|1.345|1.364|3.937|-0.781|-3.03|4.596|-3.072|1.719|5.785|-3.968|3.11|-6.718|-4.519|-2.14|-1.958|-2.055|-2.013|0.676|2.778|0|-2.041|-6.962|3.947|-4.881
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-0.134|3.74|-1.501|-2.656|2.033|4.681|-1.399|-4.667|-0.398|-3.954|3.022|11.095|-2.282|-1.268|-1.389|2.857|-2.778|3.004|-5.668|-1.594|1.346|-3.506|-0.645|-3.125|0|-0.744|0.75|3.226|-3.727|3.205|-0.128|-2.375|-1.235|-1.58|-3.176|-3.189|-0.227|-3.297|0|0|-3.602|-0.632|-3.846|0.203|-0.202|1.751|0|1.675|-1.85|-0.714|0.102|0.617|3.291|-1.977|4.004|-3.75|-3.03|-3.883|-6.193|-2.832|2.727|2.804|-0.558|-2.271|5.967|6.02|-5.405|-4.074|-3.915|5.838|2.51|-0.385|-7.143|-2.946|-0.774|2.287|-0.958|1.235|0.088|-2.83|4.856|-1.94|4.037|-1.802|-4.31|2.203|0.442|4.533|-3.482|2.847|4.31|-5.091|3.774|-1.852|5.882|3.553|2.178|-1.431|1.138|-2.618|-0.7|-4.762|0|6.491|2.601|0.104|-0.104|-4.851|-2.885|-0.952|-2.778|-0.917|0|-2.679|-5.882|2.586|-1.695|-2.479|1.681|0.847|2.609|4.545|-6.78|2.609|2.679|-1.754|1.786|2.752|-1.802|-1.77|-0.877|0.885|-2.586|1.754|0.885|3.67|-0.909|-2.655|-0.877|0|1.786|0|-1.754|3.636|-0.901|3.738|0|3.883|-0.962|-1.887|0|1.923|1.961|-4.673|-3.604|0.909|8.911|-8.182|-1.786|0.901|-1.77|-2.586|0|-1.695|0.855|-0.847|2.609|0.877|-3.39|5.357|-3.448|-2.521|3.478|1.77|-0.877|2.703|-5.128|-0.847|2.609|-0.862|0|-1.695|0.855|0.862|-2.521|0.847|0.855|0.862|-3.333|2.564|0.862|-2.521|-3.252|-2.381|3.279|2.521|0|1.709|6.364|-1.786|1.818|-1.786|-0.885|-2.586|-0.855|0.862|-1.695|0|0|3.509|0|-1.724|1.754|-0.87|0|0|0.877|0.885|-1.739|2.679|-0.885|1.802|-2.632|2.703|0.909|-5.172|3.571|2.752|-0.909|-3.509|0.885|2.727|3.774|-0.935|0|-2.727|4.762|0.962|-0.952|-3.67|-0.909|0|1.852|-1.818|-0.901|3.738|-3.604|3.738|4.902|-5.556|-0.917|0.926
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|0.138|7.09|25.37|21.348|1.367|6.039|-1.193|-4.556|5.783|-3.037|2.638|-4.795|1.389|-5.47|-2.559|4.222|-3.846|-8.235|8.051|12.381|-1.639|3.39|-1.432|-5.418|4.235|-6.388|1.566|12.594|21.779|3.165|-0.315|0.316|4.983|-4.444|-1.869|-4.179|2.761|-3.264|3.374|-4.678|7.886|2.922|-0.645|-7.186|1.52|1.858|4.531|2.318|-0.984|-3.481|1.608|1.967|-0.974|2.326|-1.954|0.987|-4.702|6.504|-1.797|4.624|-1.005|-1.84|5.634|5.576|9.796|2.941|-8.812|-13|-3.226|-0.322|-0.955|-1.875|-8.832|3.235|-9.574|-2.842|-0.258|6.011|6.087|0|6.481|3.185|-3.681|4.823|-1.582|-2.167|3.526|8.711|2.867|1.087|0.364|3.383|14.163|-6.048|0.405|-1.594|-3.831|2.353|14.35|-5.106|-7.115|21.635|6.122|4.813|1.081|-2.632|6.145|-3.243|1.093|-2.66|-5.051|0.508|0|-1.5|0|-3.846|-0.952|-2.778|-1.818|0|3.774|-7.018|1.786|-0.885|2.727|-4.348|4.545|0|1.382|-0.913|-3.524|0|-2.155|3.571|2.283|0.459|0|-0.909|-0.452|-0.897|0|6.699|1.951|-2.381|-4.11|-1.794|-3.463|-0.431|-3.734|0.837|3.017|-3.333|1.695|-4.453|4.661|-1.667|-1.639|-12.857|6.061|2.724|-0.388|-5.839|4.981|-1.509|-7.018|0|-0.35|-1.379|-1.361|1.379|-0.685|-5.502|10.737|-0.683|2.795|-5.595|-0.659|-1.287|5.083|-3.912|0.995|-12.648|3.265|-3.162|7.082|1.562|-1.538|3.173|2.277|2.66|-5.366|-3.355|4.133|7.883|4.275|0|12.013|-0.8|14.025|-1.773|-0.446|-2.164|3.578|-3.031|-0.436|-2.534|2.6|-1.698|-0.851|-6.325|6.3|-3.639|2.065|1.676|-3.244|6.028|-7.191|3.297|-0.415|0|-2.789|4.165|-7.346|-0.372|15.55|-4.663|-0.425|-5.192|6.381|-9.612|6.12|0.396|5.177|2.658|0.448|6.628|-4.086|2.325|10.252|-7.584|-0.927|-0.938|1.406|-2.303|-8.823|9.191|3.8|3.455|-0.494|-2.86|10.522|-12.444
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1.966|-2.466|3.693|0|0.285|-2.5|-0.826|-1.892|6.628|-1.42|-1.95|-1.102|0|-0.548|-4.199|-1.55|-3.008|2.046|-2.736|1.515|-4.578|-9.978|0.217|-2.335|0|0|-2.079|-0.414|0.416|-0.207|-1.833|0|-1.603|2.464|-0.612|-3.922|1.594|-0.986|-1.744|1.176|2|-5.123|3.333|-0.585|-1.346|4.208|-0.992|-3.817|-0.569|-0.566|3.922|0.394|2.419|0|0|0|-0.8|-0.794|-1.37|-2.107|2.353|0.196|5.821|-3.414|5.957|-1.053|1.064|0|-5.622|2.469|-0.816|-3.922|-2.857|-0.943|-1.852|-5.263|1.604|-2.773|1.943|-4.553|7.428|-2.473|-1.736|-0.173|0.174|1.587|0.71|-2.595|-0.516|-0.172|1.042|-2.373|0|-2.961|-0.816|-0.163|3.367|0.849|-0.169|-2.156|0|-1.148|0.494|-0.328|1.163|-1.473|0.825|-0.165|-0.328|0.661|-0.82|-0.327|0.99|0.331|0|-0.494|0.663|1.686|-0.336|-0.502|-1.157|0.332|-0.659|1.505|0.504|-1.977|-0.164|0|-1.459|-0.484|-0.161|0|-1.272|-0.317|0|3.105|1.157|-0.329|-0.817|1.661|-1.149|3.22|3.327|2.698|-2.456|0.352|-2.069|1.754|0.707|-2.245|0.173|3.957|2.773|-3.908|3.875|-0.184|-2.162|-3.478|0.877|0.352|-0.873|0|-0.521|1.053|-1.042|0.348|0|0.35|-1.549|0.345|-0.856|-3.471|-0.165|0.165|1.681|-1.163|-0.66|-0.98|1.661|-1.473|-0.65|0|-1.442|-1.732|-1.09|-0.156|1.26|1.6|-2.95|1.417|0.475|0.477|-0.159|-2.022|0.312|0.313|-0.467|0.627|6.333|0.503|1.358|-0.842|-1|-0.498|0.5|0.503|0.675|0.508|1.724|3.02|-0.354|2.355|1.284|4.008|-2.056|0.943|0|2.317|-3.178|3.282|-5.818|1.852|-1.099|-1.622|-0.18|-1.418|3.108|0.367|0|-0.909|6.178|0.975|0.391|-0.195|-1.727|1.165|1.179|0|0.992|-0.592|0|0|-0.588|0.791|-0.978|0.591|-0.781|2.4|0|-3.846|4|-0.596
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|8.333|-2.041|-2|-5.66|-3.636|1.852|-5.263|-1.724|11.538|-14.754|5.172|-4.918|-4.688|-1.538|6.557|0|-1.613|-11.429|-4.11|-3.947|-5|5.263|-1.299|-15.385|-8.081|1.02|-2.97|-0.98|3.03|-7.477|-2.727|11.111|4.211|-18.103|-7.2|30.208|12.941|2.41|-15.306|13.953|3.614|-1.19|-5.618|43.548|31.915|-6|16.279|-4.444|7.143|-10.638|56.667|-33.333|-11.765|-10.526|0|-8.065|0|5.085|-14.493|-1.429|25|1.818|12.245|-12.5|19.149|-7.843|2|-1.961|-7.273|-3.509|9.615|-1.887|-7.018|-12.308|-1.515|-7.042|0|9.231|-5.797|-11.538|2.632|-5|-2.439|1.235|-2.41|-5.682|10|3.896|4.054|-13.953|-4.444|-5.263|7.955|-17.757|0.943|-7.826|0.877|-1.724|5.455|-8.333|3.448|5.455|27.907|28.358|6.349|-5.97|1.515|-5.714|-1.408|-4.054|-7.5|-20|1.01|-7.477|-14.4|19.048|3.96|20.238|0|21.739|-23.333|-9.091|1.02|-13.274|5.607|-5.31|2.727|-9.091|-14.789|8.397|-6.429|-15.152|-12.698|2.717|-3.665|3.243|-1.07|-1.579|1.064|1.622|0.543|1.657|-0.549|2.825|-11.5|-9.91|0.909|0|-2.222|-3.846|-14.286|29.384|-5.381|-12.891|-0.389|-11.684|6.593|-11.935|1.639|-2.556|-7.941|-0.293|-2.571|-5.914|-3.125|0|0.524|-1.292|-4.914|9.115|-2.865|-2.785|-1.25|-0.498|4.145|-4.691|-1.46|1.232|1.5|-0.99|-2.179|-6.349|-3.077|-2.361|-1.895|0.423|0.638|0.427|-3.106|2.114|-1.458|3.226|-2.923|-1.033|2.979|-3.885|8.909|2.511|8.148|1.25|6.383|-0.792|-2.821|-3.226|-1.707|-1.914|4.762|-3.39|-4.176|-1.373|4.796|12.399|-2.368|2.703|4.225|1.719|0.287|-0.571|-5.149|4.83|-1.124|-17.972|-1.587|-0.451|-2.637|1.111|5.14|-2.727|-2.222|1.124|7.229|0.242|0.976|-4.651|-4.232|0.223|12|-6.977|5.651|-8.539|-6.118|-2.268|2.321|-0.211|-2.062|-0.818|0|-0.204|3.158|-1.452|3.656|-3.125
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9.74|-24.878|7.895|16.564|10.884|8.088|-18.072|21.168|7.874|30.658|15.852|22.84|2.399|-4.167|4.505|17.876|-11.856|-13.495|19.709|11.532|2.778|10.429|5.616|-3.542|17.073|-11.063|24.595|-2.116|14.894|7.869|8.929|9.804|28.141|-13.1|-6.911|5.579|-6.8|10.132|-1.304|-10.853|21.127|12.105|11.765|8.974|11.429|-0.709|6.818|11.864|15.686|13.966|7.831|2.469|-0.613|17.266|4.985|-2.504|1.343|22.936|-1.268|9.091|9.052|3.111|2.273|0|2.326|13.158|3.825|3.099|-6.579|-6.173|0.746|-4.286|-9.287|2.661|-4.043|4.444|-1.099|-0.871|5.275|-6.237|8.14|-1.826|-2.013|-0.223|-3.863|0.215|0.216|10.476|7.143|3.158|1.333|-2.85|7.222|-5.263|1.333|-3.101|-3.97|5.222|-1.795|-10.959|-4.367|-0.866|5.963|-0.457|5.288|58.779|-2.963|-10|-21.875|-11.724|-2.247|-6.316|5.556|-11.765|-8.929|4.673|-0.926|-9.244|21.181|-8.224|-10.084|2.586|-9.233|15.552|-15.184|-8.598|1.904|12.903|-10.576|-3.704|-6.087|13.862|-3.81|10.527|-1.042|0.946|7.458|1.724|-3.867|17.379|9.362|-1.261|-0.558|21.901|7.091|-16.666|-8.333|-1.371|-2.013|-6.874|0.969|3.001|-15.255|13.463|-1.887|-13.821|-1.601|5.042|5.31|-5.042|-2.458|19.607|-14.286|-3.252|-2.38|6.779|-9.924|-14.379|-0.648|4.761|-9.259|7.285|-2.58|-3.727|8.054|-6.875|-3.759|-2.565|13.75|13.744|-3.212|-3.964|8.612|7.179|4.839|-2.619|-1.036|4.324|0.544|0|8.874|1.808|-1.19|-3.448|8.75|-1.235|5.195|10.792|23.008|-3.419|1.739|28.491||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-11.504|-0.294|0|0.89|-8.174|-3.675|27.852|-7.165|-4.179|-13.212|1.847|-2.571|-3.951|-2.41|-1.891|8.74|-2.993|-12.826|-0.648|6.928|-8.457|3.956|10.437|-19.844|-11.073|-3.02|-1.161|2.377|-0.842|2.414|3.571|3.704|-4.93|-6.732|-3.333|3.448|7.03|-1.557|-0.345|-2.192|1.715|10.208|-8.793|10.476|15.132|18.442|0.26|-8.789|6.853|0.254|-2.723|9.189|0|-0.804|-0.533|-6.015|5.556|4.132|6.765|-2.299|2.353|-3.683|4.748|-5.07|2.601|4.848|5.769|-3.406|-3.582|-0.593|5.975|6.711|-26.601|-5.14|0.706|-0.235|0|-0.234|0.708|0.713|5.25|-1.478|3.836|0.514|-3.713|1|12.994|5.988|7.051|-11.864|-3.804|-11.538|8.333|-15.604|8.333|-3.448|5.327|3.509|0.251|2.577|-6.731|7.494|-6.747|18.571|17.057|1.356|1.724|-10.769|-10.221|-1.362|-3.421|-5|17.302|-12.564|-12.752|-8.402|9.91|0.226|-4.731|-8.824|-2.111|1.758|-7.914|6.31|-0.759|-3.125|-5.391|-5.738|-5.573|-5.14|5.418|-6.647|-5.85|-0.676|-1.987|-2.956|3.733|-1.961|-3.165|7.046|-0.405|1.507|-1.084|1.793|2.546|-3.018|-7.605|9.28|2.411|-3.026|-3.453|7.725|1.599|-4.178|3.013|2.349|7.075|-22.628|1.356|-1.458|-4.745|6.012|-8.117|-7.604|-0.621|-2.424|1.957|-5.728|-5.505|4.808|-4.587|-1.802|3.738|2.885|10.874|-0.213|-6|1.523|-0.505|-4.808|-0.952|0.962|0|-7.143|-1.754|-0.87|13.861|3.59|0.206|-1.118|2.714|5.159|0.33|-3.609|-1.875|4.121|-4.85|2|0.211|1.935|2.31|3.178|-1.344|-6.492|3.692|-2.746|-0.941|1.057|2.938|4.67|1.036|-0.344|6.341|2.244|0.881|3.247|-3.63|6.676|-5.19|11.268|-12.776|1.75|-2.2|4.872|-1.515|-9.589|1.624|-0.92|0.928|-0.462|16.242|-2.359|-2.305|-2.375|-1.84|7.52|15.725|-6.295|11.661|-3.692|-7.01|4.328|-4.286|1.01|-9.055|1.33|-6.234|8.672|10.149|-3.458|-4.932|-2.145
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|0.517|-2.025|2.597|-2.532|1.282|1.299|-3.266|-2.451|1.746|0.25|1.266|2.597|0|-1.028|-0.765|-2.97|1.508|-3.865|3.242|-0.496|4.675|-0.517|0.519|-1.028|-1.269|-1.5|-4.762|-6.04|0|-4.691|-2.292|1.911|2.614|0.658|0.662|-1.522|0|-3.361|-1.04|1.263|0.636|0.212|-4.656|1.856|-0.615|4.051|3.761|1.345|-3.463|-3.75|3.004|8.372|0.703|0.471|0.473|-2.083|-0.461|1.402|0|3.133|0|0.242|-0.241|0.728|5.641|0|-1.015|4.233|-1.818|3.495|8.14|6.173|-1.818|7.492|-4.063|-3.03|-5.714|-4.891|3.662|-4.826|2.473|-3.958|3.836|2.817|0.282|-5.094|-1.842|4.11|-1.882|-1.847|1.882|-3.377|-1.028|-6.265|1.22|1.99|-1.951|2.5|1.01|1.02|7.397|-3.183|-2.835|19.018|5.161|3.333|4.53|3.986|-4.167|3.971|23.111|-23.729|-6.349|-1.563|-11.602|1.117|-0.556|-0.277|-3.476|-5.316|-1.25|2.564|-2.985|-3.828|1.951|-4.651|1.896|0.238|-6.858|-3.004|-5.285|-2.187|-3.269|0|-3.882|1.311|2.692|2.362|0|4.742|-1.02|-1.606|1.633|2.51|-4.4|2.881|5.195|1.094|-1.082|-5.521|-0.811|0.818|2.731|-4.99|-2.339|-7.233|1.842|-4.904|-1.721|-1.692|5.16|-8.618|-2.07|-1.102|0.634|-0.63|2.419|2.31|-2.885|2.632|-1.935|-5.775|2.016|4.369|3.691|2.055|-6.26|0.322|1.637|-0.489|0.163|-4.069|2.899|-2.512|-5.067|-1.032|6.604|3.752|-3.006|2.265|2.829|1.008|4.754|-2.906|-1.681|0|7.207|3.352|4.883|-3.578|4.118|0|1.796|-5.293|-0.377|-3.279|-0.182|0.917|1.301|-0.37|-0.735|5.426|0|-1.149|-1.509|3.922|0.394|1.397|-1.765|3.03|-4.808|1.961|-5.38|6.312|-0.588|-4.673|-0.926|5.882|-5.73|-2.873|6.91|-3.519|-1.818|-1.434|-0.357|-6.355|10.741|-1.639|6.19|-3.364|-6.14|10.895|-9.347|-3.898|-0.84|0.847|2.787|6.296|-0.552|4.624|-3.889|0.935
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4.498|-21.388|5.625|13.679|-0.625|3.784|3.933|-7.292|5.843|5.098|-5.113|1.563|4.737|-3.662|-1.114|20.875|-4.194|1.175|5.292|5.282|1.618|-0.73|4.66|1.473|10.256|-10|0|-7.01|8.709|3.293|2.893|6.14|9.827|-10.901|-0.086|8.465|-3.153|-0.893|3.704|-17.368|9.832|27.82|7.63|-3.135|2.057|8.696|0.751|-1.963|2.003|1.267|2.468|-2.408|1.154|-1.391|2.727|-2.532|4.636|2.304|-10|3.145|10.417|3.597|2.963|-4.93|9.568|13.287|-15.259|1.199|8.104|-7.496|1.061|-8.966|-13.69|7.417|-1.013|0|-0.253|12.821|4.776|1.979|-4.088|0.293|2.093|-0.594|-7.172|0.416|0.697|1.702|0.714|2.941|1.04|-2.038|1.029|6.25|2.729|3.146|-1.307|-7.97|-2.493|3.333|-1.198|-4.161|5.287|0.151|2.64|-3.448|1.832|5.305|4.714|-7.764|-16.037|-3.885|2.046|0.903|-1.274|-3.086|-2.174|1.222|-6.085|-5.326|3.371|4.953|-3.636|4.142|-2.874|-7.937|7.143|-10.092|3.919|0.963|11.31|2.439|5.534|2.914|-2.706|-1.648|0.895|-0.887|8.678|4.46|-0.714|1.01|-1.141|-2.639|3.896|2.819|3.692|3.011|-6.241|-0.444|-0.588|-2.158|3.886|5.189|-0.313|-3.187|0|-1.788|-0.149|1.973|-3.231|4.931|-5.942|0.583|-0.867|-1.143|2.941|-0.293|-1.871|2.056|0|0.295|0.892|0.298|-0.297|2.905|-1.357|-1.778|4.651|-0.769|2.362|0.316|1.28|-5.873|-1.92|-0.147|1.497|4.212|1.424|2.764|-2.381|-2.477|2.54|-2.628|1.89|3.928|-1.926|3.488|3.793|1.399|0.351|-4.202|1.709|-0.171|-0.509|5.367|-5.254|2.609|1.59|-5.667|1.01|-2.623|5.354|-7.212|-3.256|5.565|-2.083|-7.143|0|1.357|0.607|4.769|-3.231|4.502|5.51|-6.071|-0.151|-3.931|9.048|-3.226|3.007|3.437|1.663|2.559|-0.676|5.357|6.666|3.961|6.315|-1.041|-2.439|-0.202|1.859|2.109|-5.766|-1.566|-1.16|-0.193|1.569|-1.736|5.919|-3.732
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3.147|12.478|0.893|-6.667|-16.318|2.649|-3.655|0.416|-1.096|-0.748|-1.737|-1.836|1.262|-7.607|-0.367|8.273|-2.327|-0.833|-4.294|-1.511|0.242|5.159|-0.696|-6.116|-0.824|-3.193|1.917|2.44|-0.592|1.319|-3.584|3.966|2.337|-2.809|0.783|-5.143|-0.568|0.571|-6.915|3.581|5.831|14.105|-4.873|7.483|0.341|-0.543|5.139|0.791|-2.113|2.232|2.965|1.505|-0.075|-2.493|2.096|-3.048|-1.219|2.574|-6.529|-1.02|8.009|-1.448|0.877|8.136|2.927|-5.093|1.092|-8.429|-5.405|3.569|-4.03|15.426|-2.788|5.737|-2.411|-4.03|7.2|1.626|1.653|-2.811|6.684|0.086|3.461|-4.895|-5.2|1.626|4.949|5.112|2.67|3.824|0.577|15.299|0.222|-3.226|-1.483|-0.106|2.162|0.763|0.879|0|3.409|6.024|1.84|12.881|-1.769|-1.738|2.606|-12.169|0|0.242|-2.243|4.697|5.065|-4.938|-1.818|-3.509|1.423|2.805|-5.855|-3.33|-2.595|0|-0.538|9.412|-0.352|1.186|-4.205|-5.376|-0.641|-1.474|3.261|-3.158|-3.061|1.765|1.368|3.825|1.554|-3.118|-0.107|8.005|-1.822|2.57|3.133|5.732|-5.308|2.346|1.504|-1.481|-4.142|-2.312|-1.481|4.028|5.5|1.394|-0.127|-2.469|0.746|-8.636|-2.222|-0.552|-2.688|-2.516|-0.105|-0.831|-0.207|-0.104|0.52|-0.826|-0.411|-0.205|-0.612|-4.757|1.98|4.124|0.832|0.944|-4.7|2.041|2.296|0.736|-6.765|-0.971|-0.962|-1.887|6|-2.913|1.98|2.538|-2.475|-1.942|-0.962|1.961|0.99|-5.607|5.941|1|-2.913|6.076|-2.018|4.316|-5|-2.913|-3.738|3.883|-6.364|-6.78|12.381|9.375|-1.031|-3|-3.846|32.992|-0.382|-1.875|3.896|2.394|-6.117|9.726|2.098|0.704|-1.389|-2.174|-2.517|0.533|5.035|-4.794|2.736|-1.747|-0.8|1.078|9.601|-2.309|3.279|-4.28|-0.567|-1.399|6.716|-3.597|2.206|-2.579|-5.034|5.603|-4.132|0.693|-3.867|-0.266|-1.183|4.966|1.399|-4.667|4.167|-1.505
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.582|-10.732|17.227|2.641|-2.643|-2.098|-4.22|13.278|0|10.57|5.768|12.251|-11.697|-4.454|4.386|-1.299|-0.773|4.865|-0.981|-2.01|4.954|-1.089|3.28|-7.619|5.287|-12.659|5.546|3.93|6.71|1.131|7.064|7.952|3.262|5.457|-5.068|-4.619|6.766|1.16|0.233|-8.511|2.62|5.652|0.814|-0.578|11.613|3.333|2.459|-2.008|0.268|-10.778|3.598|1.384|7.87|5.286|-2.913|-4.122|5.618|-1.793|-7.289|9.986|7.402|-2.647|14.671|-3.577|11.413|-0.361|-7.82|-0.166|8.273|-7.333|-6.103|-6.851|-9.379|-7.002|-3.669|-6.527|3.079|-1.461|1.136|-1.566|6.429|-4.762|0.456|-1.899|-1.972|-6.646|-0.102|4.706|0.43|-2.717|-2.446|-0.203|4.909|-4.97|5.455|-1.579|-2.863|3.165|-2.268|-2.806|-1.188|1|-4.762|5|8.225|-0.645|1.974|-1.935|-1.899|-1.25|6.077|-2.478|4.505|-1.114|-2.919|-10.194|-3.738|-3.604|0.909|6.796|-3.738|3.883|-5.505|-1.802|-7.5|-3.226|-6.061|-2.941|4.615|-0.763|3.968|0|-1.563|-3.759|5.556|0|1.613|0.813|0|-0.806|0.813|8.85|0|-1.739|1.77|2.727|4.762|-0.943|0.952|0.962|-7.965|-1.739|6.481|-0.917|5.825|-1.905|-1.869|-0.926|1.887|0|0.952|-1.869|0.943|0.952|3.96|-2.885|0.971|0|-3.738|1.905|-1.869|-0.926|4.854|0.98|3.03|-0.802|-1.188|-1.942|0.98|3.343|1.231|0.103|-5.437|-1.905|2.941|-0.971|-3.738|5.941|1|-0.99|-5.607|2.885|-7.143|0|1.818|2.804|0|2.885|4.104|0|-3.01|-3.738|1.905|-0.943|-1.852|1.887|1.923|1.961|0.99|-8.182|5.769|6.231|-1.608|-5.238|0.962|2.97|-3.81|1.942|-3.738|1.905|-0.943|0.952|-3.67|0.926|3.846|-6.306|1.835|0.926|5.882|-3.774|4.95|1.101|6.617|2.181|-3.575|8.686|3.55|0.715|4.224|1.258|-4.217|-1.659|0.238|1.937|-3.73|0.351|-4.682|6.154|-0.588|-5.556|9.489|-2.491
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-0.833|8.893|6.371|-7.829|7.663|-0.571|-4.719|-11.415|10.873|-6.187|6.786|-7.131|4.688|-6.796|10.357|-2.609|-3.685|-2.131|-4.389|-10.769|-3.509|1.507|-8.75|-4.762|6.195|-5.833|1.695|-9.131|7.067|-0.118|6.25|-2.32|4.331|4.667|-6.25|8.108|1.648|21.131|1.864|0|24.736|2.16|-6.653|3.333|4.348|-0.862|-3.333|7.865|8.537|-3.756|1.188|0.718|1.951|0|1.737|4.404|1.847|3.552|-5.67|10.857|5.74|-3.499|3.939|-7.042|-1.662|-5|-3.061|1.818|-9.412|10.39|0.26|-6.796|0.98|0.741|-6.682|-2.252|-4.721|-0.64|7.816|-6.452|1.528|5.53|3.088|3.951|-4.706|-3.628|2.558|-6.522|-2.128|0.427|3.084|-13.524|16.408|-16.481|2.273|-2.222|1.887|1.727|-2.617|-6.305|11.961|4.938|11.468|13.542|5.495|-11.436|-1.439|-4.138|-6.452|-4.124|-6.91|-7.295|-0.707|2.351|-9.788|4.966|5.225|-4.31|-4.448|-12.029|-1.429|-4.11|-7.478|3.816|-4.881|-5.778|0|-3.636|-1.124|-5.319|-9.615|-4.587|-0.909|0|-1.786|-1.754|2.703|2.778|-0.917|0.926|1.887|2.913|3|0.604|-7.103|0|2.885|-3.704|6.931|-0.98|-1.923|1.961|0|-2.857|0.962|0|1.961|-16.393|-1.613|-1.587|-1.563|-1.538|-5.109|4.58|2.344|-2.29|3.15|-1.55|0|4.878|-3.906|0|0|-2.29|2.344|0|-6.569|3.788|-0.752|0.758|0|0|0|-2.222|-2.878|2.963|-2.174|6.154|-3.704|2.273|-1.493|0|0|-2.19|2.239|-2.19|7.031|4.918|5.172|3.571|0.901|-0.893|-2.609|-2.542|-5.6|-1.575|0|0.794|0|-1.563|2.4|1.626|-3.906|7.563|0|1.709|4.464|0|-1.754|5.556|3.846|2.97|-5.607|-3.604|0|-6.723|10.185|-2.703|0|3.738|16.304|3.255|2.65|0.347|-2.7|15.305|6.052|-6.555|2.368|-5.59|-6.068|-1.381|-2.25|-1.222|-5.063|2.155|-0.749|0|-1.058|-0.526|2.151|-10.577
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-0.396|-1.942|-1.718|-6.927|4.453|9.553|3.361|3.478|-7.445|-6.579|3.704|-9.204|0.713|-1.406|-7.178|2.167|3.448|-10.769|-6.475|-11.465|-1.258|-0.251|4.183|-10|11.402|-0.261|14.179|-2.899|6.154|0.464|4.355|8.772|-1.724|14.625|-5.597|-1.471|-1.27|-0.721|-2.802|-3.71|-3.42|41.149|3.571|5.528|18.452|0|2.128|-0.904|-6.215|0.568|0.285|3.235|-5.556|4.348|2.071|5.625|-2.439|-2.381|-9.189|17.46|0|-7.353|13.333|5.263|4.779|-1.449|-8.911|-15.599|-0.554|-2.957|-1.587|0.8|-11.765|-12.371|-3.194|-2.339|-3.571|-2.742|2.243|0|5.941|-1.942|7.069|-5.128|-2.5|0.971|3|3.95|-2.037|-4.102|0.392|-1.544|3.393|-9.73|1.093|1.667|-6.087|0|1.77|-8.871|-0.482|2.975|-0.493|2.53|4.035|0.176|7.97|-0.566|-4.505|-12.461|3.089|0.82|3.741|3.158|6.542|1.711|-4.015|-3.009|0.713|-5.076|-0.337|-1.983|-3.968|-0.787|-1.398|-0.155|-7.328|-5.946|-1.333|-1.445|-2.561|-5.333|-1.786|-2.326|-2.162|2.567|2.635|-0.831|-3.551|0|4.551|5.696|-1.863|4.681|-6.675|-1.199|-2.456|4.268|-4.762|2.5|-1.754|8.503|5.772|0.812|-5.378|-3.58|3.846|-15.309|2.676|-0.774|-1.202|-2.452|-1.159|2.373|-0.323|-2.618|1.704|-7.941|-3.774|0.952|-3.67|-0.909|0|4.762|2.941|2|-12.281|3.636|0|-2.655|0.893|-4.274|1.739|-6.504|-2.381|1.613|1.639|-3.937|4.098|-5.426|-2.273|1.538|-0.763|-3.676|1.493|-0.741|4.651|5.738|-0.813|4.237|-1.667|-4|0.806|-3.876|-1.527|-0.758|5.6|-1.575|0.794|-3.077|0.775|1.575|1.6|-2.344|-0.775|5.738|-1.613|-3.876|-0.769|4|3.306|4.31|-4.918|4.274|5.405|-11.905|1.613|5.085|5.357|-2.609|9.524|-1.869|4.902|2.513|-3.398|4.569|3.575|-2.06|7.412|-2.376|-6.275|-0.101|-0.101|0|-1.98|-0.98|-1.923|0|0|-3.704|9.091|-4.808
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2.564|2.452|-1.721|-2.68|4.737|-0.697|-8.889|-0.787|1.926|-9.448|8.861|0.317|3.96|-9.417|-8.356|5.187|-1.56|-2.083|1.551|-2.877|1.108|-3.862|-3.222|4.865|-3.141|-0.131|-5.556|1.504|-4.317|-0.12|0.12|0.12|3.35|3.466|-2.989|1.006|4.058|0.526|-5.119|0|1.908|-2.723|-4.941|1.19|1.695|4.293|-1|0|-5.882|-5.345|5.771|2.289|-1.891|5.093|0.625|1.266|2.067|-0.769|-8.235|12.882|-5.757|-6.331|3.771|-3.294|14.865|-17.778|0.334|5.405|0.236|-6.703|-13.744|-4.783|-4.565|3.2|0.089|-0.089|0|-3.017|5.359|1.195|0.834|1.125|0.094|-1.205|1.792|-1.761|1.315|-0.467|2.589|-3.426|-1.099|-0.727|4.762|-6.25|1.818|-1.786|3.704|-1.818|5.769|0.971|1.98|-1.942|4.04|-2.941|-1.923|5.799|-3.627|3.976|-8.318|1.905|-3.67|1.869|1.905|-3.67|0|-7.627|2.609|-0.862|6.422|-5.217|3.604|0|1.835|2.83|-4.505|1.835|2.83|4.95|-4.717|-2.752|7.921|1|-1.961|2|-0.99|-3.81|3.96|1.917|-5.619|6.061|1.02|2.833|-1.753|1.891|-2.459|-5.243|0.98|4.615|1.563|0.524|0.315|1.927|0.43|0.977|-2.021|-5.242|-6.415|0.952|-0.943|-5.357|1.818|0|0|1.852|0|2.857|-0.943|-6.195|-2.586|3.571|-0.885|0|0.893|3.704|-1.818|0|-3.509|-0.87|-0.862|-0.855|-0.847|1.724|-0.855|-0.847|-1.667|0.84|3.478|0|0.877|-2.564|2.632|0.885|-0.877|-1.724|1.754|0.885|0.893|1.818|0|2.804|0.943|0.952|-1.869|0.943|-0.935|1.905|0.962|0.971|0|-1.905|5|3.734|3.433|3.556|-2.174|0|7.477|-1.382|-3.556|1.58|-1.116|1.129|-2.315|4.855|-0.115|-3.563|-0.222|0.111|0|-3.333|6.897|6.098|0|0|0|-1.205|5.196|-0.755|2.054|-3.47|-3.584|-0.476|-3.886|-2.778|1.124|0.565|2.907|1.058|-1.047|-0.116|1.294|-1.163
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-2.468|-0.067|0.671|-1.65|7.599|0|-0.142|-3.689|-0.136|-2.332|-1.25|1.198|1.831|-3.469|-3.291|-2.469|-1.28|1.61|-4.776|-0.528|-2.738|0.171|-0.625|-0.34|0.512|0.457|-0.285|-0.679|-1.119|0.056|0.056|0.112|0.621|0.739|-0.79|-2.044|1.685|0|-1.111|1.124|-0.559|-0.556|-1.099|0.275|-0.275|1.111|0.111|-0.663|0.055|-0.276|1.341|-1.648|-2.778|-1.474|-2.062|2.267|-2.718|0.257|-0.41|-1.711|1.897|-0.814|3.419|-0.471|1.596|-5.051|-0.452|0.202|-0.7|0.807|0.66|2.073|-2.82|1.069|-0.758|-0.352|0.914|0.102|-1.404|0.758|3.448|0.209|0|0.262|2.364|0|1.086|0.601|-0.272|0|-0.811|-2.632|2.703|0|-2.632|1.064|1.622|1.648|-1.622|-0.538|0|-2.618|2.688|1.639|-0.543|0|-0.541|0|0|1.093|-2.66|0|0|-1.053|-3.553|3.141|1.058|-0.526|-1.042|-2.538|-1.99|0.5|0|-0.99|1|1.523|-0.505|0|0.508|0|-0.505|-1|-1.478|-0.976|-0.485|1.478|0.995|-0.495|2.02|-0.503|0.505|1.02|0|1.554|-2.03|-1.005|-4.785|0|1.456|0|3|1.523|-1.5|-1.961|-5.991|-1.364|2.804|-6.14|0.885|0|-0.877|0.441|-0.873|-0.866|0.435|0|0.877|-0.437|-1.717|0.866|-1.282|-0.847|0|1.288|0.431|0.87|-1.288|-0.427|0.429|0|-0.851|1.293|-1.695|-1.667|-0.826|0.415|0.837|-1.646|-0.816|-0.81|1.646|-0.41|0|-2.789|0.803|3.32|-1.23|0.412|0|2.532|0|-1.25|-0.415|-0.413|-0.82|0|2.092|0.42|0.422|-1.66|0.417|-1.235|3.846|-0.847|-0.422|-0.42|0|0.847|-0.422|0|-2.066|1.681|-0.418|0.42|-4.8|0|5.932|2.165|0.873|0.439|0.441|0|0|-1.304|1.322|-3.814|3.509|-0.87|1.77|1.345|0.905|0.455|-1.345|-0.446|-3.863|2.193|-2.979|4.911|0.901|1.37|-0.455|-0.452
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-2.663|-1.376|0|0.44|4.668|2.77|-1.333|-1.445|0.795|-1.243|-0.714|0.654|2.616|-7.564|-3.988|-1.466|-2.571|4.043|-5.506|-0.28|0|0.847|0|-1.117|-0.556|1.695|-0.394|0.113|-1.004|0.392|-1.271|0.949|0.958|0|0.113|-0.393|-0.28|-0.888|0.334|0.843|0|-0.28|-2.778|-1.555|0.269|3.276|0.783|-2.616|-2.133|-0.266|0.267|-0.636|-0.736|-0.731|-1.289|0.779|-0.824|-0.462|-1.266|-4.126|-0.962|1.217|1.481|-2.41|3.491|-3.837|1.956|2.764|-2.927|1.485|0.498|1.927|-0.152|-0.253|-0.101|0|0.609|-0.505|0|-0.901|4.827|-0.987|0.47|-1.186|2.106|1.714|-1.007|0.964|-0.107|0.268|0.054|-2.917|6.667|-1.639|-0.543|-3.158|3.825|-0.543|0.546|-2.139|0|-1.579|1.064|0|1.075|0|0.541|0|0|-1.07|-2.094|-0.521|2.128|-1.571|-2.551|2.083|2.128|0|-1.053|-3.061|-0.508|0|0.51|0|1.031|1.042|-1.538|1.036|-1.531|0|-1.01|0.508|-1.5|-0.498|-1.471|-0.488|0.49|0|-0.488|1.485|0.498|0.5|1.01|2.062|-3.483|-0.495|-3.81|0|2.941|-1.923|4|1.01|-1.493|-0.985|-6.881|-0.457|1.389|-4|-0.442|-0.441|-0.439|0.441|-0.439|-1.299|0.873|0|-0.435|-0.433|-1.282|0.429|0.431|-0.855|-1.266|1.717|0.431|-1.277|-0.844|0|0.424|-0.422|1.282|-1.681|0|-1.653|-2.419|2.479|-1.224|1.24|-2.419|1.639|1.245|-1.633|-1.21|-0.402|-0.4|3.734|0|1.688|-1.66|0.417|1.266|-1.25|0|0|-1.235|-0.41|1.245|0.837|0.42|-1.653|0.833|-1.235|3.404|-0.424|0|0.855|-1.681|2.586|-2.521|0.847|-1.255|0.844|-1.25|1.695|-5.976|1.21|5.085|2.609|0.877|0|1.333|0|-0.442|0|-0.441|-1.304|2.222|-0.442|0.444|1.81|0|-0.45|0.452|-0.45|-2.203|0.889|-3.846|3.54|3.196|-0.455|3.286|-1.389
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7.041|-2.89|-2.314|-0.262|-3.231|-6.928|-1.582|0.908|7.931|-10.62|2.727|3.035|6.75|-7.621|-2.906|2.993|-0.906|-7.022|4.677|-0.452|-5.052|-5.75|5.224|-3.622|-1.004|-2.517|-1.345|0.578|2.573|-3.623|-2.235|1.705|6.447|-1.195|-3.828|-0.378|-0.388|-2.589|2.076|3.123|-8.722|6.443|-1.312|7.214|6.396|2.626|6.042|4.602|-0.232|-4.403|8.271|0.256|7.556|-0.259|-1.072|-3.846|-6.917|-2.103|-4.893|-2.178|11.116|3.495|14.298|-6.672|5.628|22.429|-27.137|-1.733|-5.818|-7.523|-2.724|-1.642|-6.714|7.636|-5.649|-4.82|0.56|-1.835|5.605|2.376|2.646|3.145|-2.847|5.139|-1.068|1.51|1.533|-1.51|-3.727|1.258|5.536|-1.529|1.325|-1.948|5.726|0|-0.912|0.92|-0.465|-0.218|-4.144|-0.43|-3.358|-2.657|3.38|-1.04|0.834|2.592|-1.279|-1.462|3.026|5.005|5.012|4.74|-1.23|-3.571|-5.622|3.014|-0.69|1.64|2.633|12.097|-4.864|5.113|5.085|-5.856|-0.524|-1.3|2.952|9.735|-1.448|3.297|-1.77|5.607|-2.727|-5.709|2.333|-3.111|-3.288|-9.439|0.75|4.172|5.211|-3.183|2.163|-1.332|3.315|0.55|-3.226|-0.273|-0.798|3.025|12.648|-0.314|2.536|-0.321|4.269|-7.867|-1.182|2.44|4.147|-3.397|-3.268|9.804|8.12|0|4.059|1.477|-3.249|2.214|-2.166|-0.71|0.715|1.095|7.031|2.008|-1.181|1.584|-1.953|-1.163|0.773|-1.523|-3.711|-2.871|-2.113|-1.396|5.495|2.247|2.7|0.767|5.729|2.962|1.282|-2.5|3.013|2.184|-2.138|0|0|6.881|0.442|-0.904|-3.516|-4.638|0.864|-0.857|5.787|0|3.22|-7.25|10.338|0.938|5.521|1.523|7.043|3.37|-4.812|3.315|-2.141|2.188|-1.082|3.989|-2.233|1.112|7.891|-1.186|-1.207|-2.862|4.204|-1.765|11.844|-1.325|8.45|0|0.723|0|8.445|2.362|7.626|2.608|-7.969|-0.81|-3.802|1.535|-7.844|2.911|-4.225|3.679|5.353|-12.161|7.261|1.456
04501|946228|/equities/horiba-ltd|TOPIX500|2.527|-1.408|0.326|-5.155|5.32|-7.251|-5.877|-0.846|2.013|-1.604|-1.852|-7.692|-3.783|4.288|-8.906|3.226|-11.994|-2.153|8.352|-0.673|0.602|3.906|0.787|-6.135|1.348|-8.874|6.934|-1.368|3.195|-1.464|1.185|8|4.167|-6.905|-2.274|-1.567|1.285|-8.125|-0.758|1.469|10|5.008|1.061|-4.297|6.667|3.004|-2.917|2.128|-1.177|1.278|-0.928|4.867|0.089|0.804|-3.531|-1.61|-1.667|3.004|-10.453|0.077|14.035|-0.87|7.376|0.093|-2.727|-5.983|-0.847|-4.839|1.639|3.39|-13.171|-2.23|-3.203|2.571|-3.448|1.045|-2.048|-1.678|4.196|-1.718|0.345|1.754|-0.697|-2.381|0|0.823|-6.598|2.361|1.667|-0.662|2.721|-2|2.041|3.521|-1.389|-3.356|0|-5.096|1.948|7.692|1.418|2.92|4.58|0|-2.963|0.746|0|-2.899|2.985|3.077|0|-5.109|8.73|-6.667|-0.735|-6.207|5.072|-1.429|6.061|-2.941|-0.73|0|-0.725|-1.429|-8.497|0|2|-3.846|2.632|-0.654|2|2.74|-1.351|2.778|0.699|0|2.878|6.923|0.775|0.781|2.4|8.696|4.545|2.804|-7.759|0.87|-0.862|0.87|-2.542|0|-1.667|-2.439|0.82|0|0.826|1.681|-4.8|5.042|-0.833|-2.439|-3.15|-3.053|-2.239|-0.741|0.746|0.752|3.101|2.381|-4.545|-0.752|-3.623|1.471|1.493|2.29|-2.239|-2.899|0|0|-4.167|-0.69|0|0.694|-5.882|-1.923|1.961|-1.923|6.849|-3.947|-3.185|9.028|-7.097|-2.516|2.581|1.974|7.042|-1.389|0|4.348|12.195|-7.519|-2.206|1.493|-0.741|-2.878|-0.714|-0.709|-1.399|0.704|2.158|2.206|1.493|0.752|-6.338|2.899|6.154|3.175|1.613|0|1.639|6.087|-0.862|-1.695|-1.667|7.143|-2.609|4.545|-4.348|-2.542|0.855|3.54|-5.833|5.263|0|0.885|1.802|11|2.041|-2|5.374|-0.105|-5|-2.913|0|-2.83|-1.852|0|-0.917|0|-1.802|-4.31|-0.855|-1.681
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3.681|5.161|-2.27|-4.4|2.534|-0.062|7.006|-6.605|12.971|-9.01|4.927|2.806|2.096|-7.379|-1.278|0.968|-2.454|-1.914|-4.142|1.807|-1.775|-2.874|-0.057|-0.514|2.041|0|-3.326|1.083|-0.623|-1.889|-1.8|-0.218|1.942|1.808|0.568|-2.059|0.223|3.462|0.116|-0.231|2.179|1.192|-0.178|-2.211|-0.865|-0.573|-0.796|-4.715|-0.054|-2.483|0.638|-0.686|3.215|-3.927|2.139|-1.423|5.272|-1.043|-5.156|3.784|1.148|6.897|-2.173|-3.317|0.5|-0.498|1.345|3.659|-1.6|3.734|3.244|0.926|-2.234|-3.553|-1.322|-4.026|1.854|0.964|0.284|-4.353|5.632|-3.064|-2.815|-2.943|-0.366|0.632|-3.163|7.397|1.333|-1.585|-3.072|1.505|-4.124|-1.523|2.073|3.763|3.911|1.13|-2.21|1.117|-2.186|2.235|-1.105|7.738|5.66|-6.471|6.918|-2.454|7.237|-4.403|-5.917|-6.111|0.559|-6.771|-7.246|4.02|-3.398|4.04|-1.98|-0.493|0.495|0.498|-1.471|0|-0.971|-1.435|-1.878|0.472|-0.469|0.948|1.932|-1.429|3.96|-0.98|5.699|-1.026|-1.015|3.684|0|2.703|-3.141|9.143|7.362|7.947|-2.581|1.307|2|-5.66|0|-5.357|-2.326|-0.578|0.581|4.878|-5.747|-3.333|6.509|-9.626|0.538|-1.064|3.297|-1.087|-5.155|-1.02|0|-0.508|0|0.51|-2.97|3.061|0|-2|0|4.712|0.526|-4.04|-2.463|0|0|0.995|-1.951|-0.485|-1.905|0|0.962|3.483|-4.739|1.442|-1.422|6.566|-1.98|-2.885|-1.422|0.957|-0.476|6.599|-0.505|2.062|-0.513|5.405|2.21|-2.688|0|-1.064|3.297|1.111|-0.552|-1.63|1.099|0.552|-2.688|2.762|2.841|-0.565|-2.21|5.233|0|-8.511|0|2.732|-0.543|1.657|-0.549|-0.546|1.105|0|0.556|-0.552|1.117|1.705|-0.565|3.509|-2.286|-1.685|1.714|-1.13|-0.562|1.714|2.339|1.786|-3.448|1.754|1.786|0.599|-3.468|1.765|-0.585|3.636|-4.07|-2.273|2.924|-0.581
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3.972|-12.422|9.823|1.806|-3.485|2.755|-4.974|0.526|5.409|-9.875|6.667|13.464|1.692|-9.722|9.091|14.187|-1.197|-9.302|-0.769|-1.961|-0.301|0.758|-2.941|-2.299|10.301|-6.101|8.387|-8.148|-0.881|5.093|4.18|1.8|-0.972|-3.292|3.069|-4.031|3.2|1.626|-6.25|-6.686|0.429|0|1.744|10.256|5.763|1.724|8.007|-3.243|-3.478|-3.361|7.985|6.371|-5.474|-0.364|4.364|1.346|3.38|-0.396|-3.992|1.544|5.714|-1.804|0|0|12.135|19.946|-16.629|-3.888|-1.489|-1.674|0|4.595|-8.6|1.833|-1.996|0.805|1.636|15.059|-4.063|8.845|2.261|-3.163|-3.294|-0.701|-2.283|2.336|-2.059|2.103|-2.059|4.545|-2.791|8.04|1.015|3.684|1.877|-1.323|4.132|8.358|-4.286|3.245|-2.023|0|-3.352|-12.039|-0.732|0|0.49|2|2.564|-0.256|0.256|2.094|11.696|-13.636|-5.263|-0.476|3.194|-6.437|3.325|-4.1|-6.596|1.732|-0.858|-8.806|-12.5|-4.886|-3.459|5.648|1.176|2.586|9.434|3.718|0.196|2|-3.846|0|-1.701|2.124|0.193|-1.336|-8.392|-2.555|2.802|0.175|-2.397|7.353|10.121|-2.178|-1.751|0|-1.154|-6.977|9.608|5.155|10.478|-3.091|0.667|-1.099|0|4.598|0.694|-1.595|2.81|0.471|5.198|4.393|1.842|2.703|0.271|3.361|-0.557|-0.829|0.277|1.977|2.312|0.29|0|0.877|1.786|-0.297|5.313|-1.538|-2.402|-1.187|-4.802|0.855|-0.284|2.029|-0.576|4.204|-2.059|-0.293|-4.482|-4.545|1.355|-2.122|-2.332|4.891|6.358|0|2.367|-2.594|1.76|-0.872|-0.578|1.466|-1.159|-1.146|-1.133|-3.022|2.535|5.341|1.506|0.606|7.143|4.762|-3.607|0.329|-0.328|3.39|-0.338|5.338|-3.103|-0.685|6.182|-3.509|-0.697|-2.381|5|-0.356|4.461|-1.103|2.642|-1.119|0.752|0.377|6|-1.961|7.595|1.717|-2.101|-0.833|1.695|-0.422|-0.42|-1.653|-2.024|3.782|3.03|-3.75|9.091|0
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-1.229|15.221|0.893|-4.762|-7.547|-5.778|-2.878|-0.714|7.362|-4.678|0.293|-1.871|-2.113|-2.069|-4.354|5.278|-6.494|8.451|-2.069|0.555|-6.968|12.319|-2.542|1.143|-0.427|-6.516|-0.529|6.629|4.418|11.311|-0.974|4.94|-0.508|0.17|-8.255|-2.58|3.454|-2|2.686|-6.222|8.173|4.523|6.607|12.45|2.68|-7.266|20.507|-1.587|-0.899|0.451|-1.774|1.348|-0.224|-3.043|0.218|24.054|-1.596|-0.792|1.067|5.042|-0.279|-1.918|2.528|-5.57|4.722|-4.762|14.545|-5.714|-1.13|-4.324|0.543|5.143|-9.326|0.521|-4|-3.614|-0.955|0|0.239|-2.336|4.645|-0.244|4.326|-4.38|-0.725|-6.335|17.867|-5.063|0|-1.985|3.333|-3.941|3.836|-13.304|1.348|-3.68|-1.702|3.297|-5.208|-0.826|10|4.762|0.962|19.54|-3.064|5.588|-1.449|4.23|3.438|-7.514|-13.5|-6.103|5.707|-21.748|-6.534|-4.174|7.88|-10.269|-5.564|-3.969|0.769|-4.552|-4.219|-2.201|-7.506|0|-1.75|1.266|-0.754|2.051|0.128|-0.384|-4.049|2.516|4.605|0.264|-0.263|-0.393|0.263|-0.782|5.068|3.841|3.231|3.182|-8.966|-2.685|-2.102|-1.806|-3.125|0|-3.614|14.483|1.399|-3.378|4.668|-3.94|5.143|-7.162|-0.265|-1.818|-9.412|-1.163|-4.55|-3.222|0.108|-1.587|-0.526|2.151|-4.124|-4.902|0|0.99|1|0|3.093|1.042|-4|-1.961|5.699|-3.307|6.624|-6.4|13.636|-2.004|0.899|2.89|-4.42|4.023|-2.357|-1.547|-0.768|0.22|0|0.22|-0.22|0.552|4.023|2.837|1.928|-2.353|-3.955|7.664|-0.964|-3.488|-8.511|6.455|1.494|-0.571|3.184|-0.235|1.19|-1.06|4.686|2.658|1.282|1.299|-4.11|2.817|-3.699|-0.491|-5.233|-1.149|-0.229|-0.683|3.294|-2.857|6.707|2.5|-17.526|33.059|5.652|-2.68|2.754|-1.429|-1.269|1.286|6.87|0.769|-2.985|2.919|-9.583|1.408|-10.127|-0.378|-2.219|1.122|-3.373|1.591|-2.738|-4.437|1.384|-0.914
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.171|0|-0.273|-1.276|-6.236|3.476|0|0|7.198|0.798|0.543|-1.075|-0.255|-2.465|0.651|-4.976|-0.615|0|-1.354|-2.125|1.696|2.991|2.026|2.631|-3.178|-1.127|5.145|4.673|0.132|-4.59|7.046|5.018|2.41|-4.333|-5.213|3.263|-6.006|2.73|-6.528|5.543|7.25|13.101|9.532|11.598|1.838|2.321|-2.838|-0.81|-0.613|-3.083|3.181|6.403|-8.027|-7.591|-7.055|1.009|-0.518|-0.323|5.696|3.094|-6.015|-4.15|7.09|-1.041|5.939|-8.642|-6.358|-4.392|-0.174|-1.318|-0.172|-8.217|-6.413|-4.639|0||-1.432||-1.209|-1.172|4.946||1.125|-4.524|||0.114|0||-1.175|-2.534|1.159|1.172|-1.619|0.356|-7.133|-5.877|10.659|-3.25|-1.072|0.103|-0.534|10.399|5.623|-1.229|-14.543|-1.059|12.83|0|0.59|-5.991|-9.197|0.097|-1.093|-1.006|2.033|0|-1.992|0|-4.719||-3.624|-3.514|-1.718|-2.529|-10.52|-3.625|-1.424|3.691|1.513|3.09||-6.514|2.215|-5.589|-7.144|-1.278|9.853|31.482|5.881|2.013|1.105|16.347|6.253|-3.603|-4.605|-8.433|-0.522|-1.033|-3.489|-2.921|3.009|-1.973|2.013|-4.765|8.239|1.038|-3.02|5.322|-22.954|-5.438|-3.719|-1.48|-0.727|2.246|-4.975|6.824|-2.229|-0.733|1.502|-0.752|6.308|1.595|-7.411|2.28|1.533|-9.087|11.725|-11.725|9.021|-11.334|-4.456|-8.725|7.499|24.023|9.323|2.617|0|-0.859|-8.663|0|1.595|0|-6.709|31.36|5.365|5.229|-2.24|-2.984|-1.017|6.521|-1.599|1.625|6.976|-1.709|-0.566|-2.236|1.711|1.718|-10.225|7.666|2.287|11.378|0.121|8.086|-1.065|5.422|1.444|1.466|0|-0.141|-2.013|0|-0.712|-1.404|-0.697|4.834|-0.308|-0.585|-0.278|6.163|0|0.773|-9.543|1.723|-6.662|8.833|18.969||-4.932|-7.712|1.71|-19.759|-3.582|-1.172|0.841|0.114|0.228||-1.506|-0.935|-3.273
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6.772|-7.971|-0.719|-3.472|-1.37|3.841|-5.764|-4.968|3.154|-6.911|-6.571|4.79|-3.132|-8.053|-4.239|1.451|-2.03|-2.233|0.8|4.386|-8.373|-3.908|7.407|-6.467|3.095|-9.483|7.907|4.369|4.41|3.787|-2.513|2.632|-3.061|-1.259|-5.251|-4.338|5.036|4.25|-1.478|-0.49|4.082|3.158|-1.503|2.01|5.114|11.049|0.621|-0.617|1.25|1.846|-3.62|-7.805|-1.284|-0.5|1.124|-0.559|-0.556|-1.639|0.549|4.598|-2.793|5.917|-4.52|-1.062|1.073|26.429|-20|-9.326|1.047|1.596|-3.093|-10.185|-5.055|5.081|-5.87|13.3|-0.49|-1.687|9.211|-3.061|2.887|4.384|-5.44|3.209|-8.333|2|-6.323|2.153|0.24|4.25|0.452|-0.45|4.712|10.405|1.765|-2.299|-1.136|-2.222|7.143|-2.89|-6.989|-2.618|6.704|-4.787|15.337|3.165|1.282|-4.294|-9.444|-6.25|-8.134|-4.566|12.887|0|-3|-2.439|-12.017|-1.688|1.282|8.333|3.349|0.481|7.216|5.435|-9.804|-4.673|11.458|1.587|0|0.532|8.046|6.748|-1.807|0.606|0|-3.509|-3.39|2.907|0.585|0.588|0|5.59|2.548|4.667|3.448|7.407|5.469|-2.29|0.769|-1.515|-3.65|-4.861|9.091|-5.714|4.478|4.688|4.065|9.821|0|1.818|-7.563|7.207|2.778|0|1.887|-1.852|0.935|-1.835|-1.802|0|-1.77|2.727|-0.901|5.714|0.962|1.961|-4.673|2.885|5.906|-0.607|0.203|-1.4|-2.913|0.98|-3.774|1.923|-0.952|6.061|4.32|5.562|0|8.838|-1.9|-1.29|-1.728|3.088|1.814|2.733|0|1.641|-5.15|1.458|-0.843|-3.824|-1.259|-3.319|5.239|1.178|0.473|3.554|-2.158|2.836|-1.697|0.487|-5.741|13.856|1.729|-1.183|-2.436|0.645|-5.488|2.628|-1.358|1.887|3.113|-5.976|-0.365|5.513|2.632|2.842|12.824|-0.908|2.96|10.309|-7.029|7.931|9.434|0.952|5|-3.475|-5.989|2.799|-5.8|-1.043|-5.738|1.667|-3.226|2.99|5.614|-1.724|6.422|-10.362
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3.252|4.237|0.855|-4.098|-1.613|-8.148|4.651|-1.527|11.017|-10.606|2.326|-10.417|-11.111|-10.497|1.117|2.286|-5.405|-1.596|-2.083|-13.122|6.25|7.772|-0.515|-3.96|-1.463|0.985|-7.306|-2.667|1.81|-3.913|4.545|-0.452|2.315|-4.846|-8.097|-4.633|5.714|0.823|3.846|1.739|4.072|1.843|-0.913|7.353|-0.488|7.33|0|1.058|-1.563|-5.882|4.082|3.704|-0.526|-5|-1.961|0|-0.971|-5.936|-3.097|0|5.116|0|2.871|-8.333|6.542|-8.155|4.955|-5.532|2.62|5.53|-4.405|8.095|-14.634|-3.906|-7.914|0|-4.795|0.344|9.398|-1.481|13.445|-0.833|4.348|-4.959|0.833|-4.382|9.13|-4.167|4.348|-2.542|3.965|-6.198|9.502|-21.071|-8.497|2.685|-2.614|6.25|-1.37|-2.99|4.878|6.296|-1.818|12.705|17.308|6.667|2.094|-18.723|6.335|-15.97|-1.128|-4.659|7.308|-0.763|-4.029|3.019|-2.93|7.905|-12.153|-2.703|-9.48|-1.506|-11.467|1.902|2.222|-6.005|1.055|-3.069|-6.683|-3.233|11.026|-6.475|-7.333|1.81|-0.674|0.225|-2.203|-6.584|-2.8|2.459|0.826|3.64|-1.059|1.288|9.647|1.918|-3.472|6.143|-4.46|-1.389|-8.085|9.302|-2.05|-7.966|1.274|-0.842|9.7|-15.922|3|0|-4.215|1.754|-3.208|-1.304|-0.556|-0.735|2.642|1.145|-3.321|4.836|-2.083|-2.583|1.308|2.885|1.961|2|-4.398|0.965|0.975|-1.912|0.384|0.192|0|-2.256|-0.561|2.49|3.777|2.236|-0.806|-1.782|0.798|-0.792|1.815|-5.344|5.01|-4.406|2.554|1.8|6.383|0.642|4.474|-1.758|-2.361|-2.917|-0.208|-1.029|8.482|1.129|1.142|-2.667|3.448|-1.361|3.279|-3.829|1.602|4.048|-0.709|2.421|-1.432|4.229|-2.663|0.487|-5.3|5.854|-0.243|-6.378|7.598|2.513|1.015|-2.716|4.381|4.021|-1.583|3.836|-0.273|-1.081|11.111|-4.31|6.098|2.181|-7.759|-0.287|-3.591|-4.485|-3.807|2.338|-1.535|3.989|1.897|-7.053|7.297|-1.333
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.386|3.636|-9.091|-4.724|-0.781|-11.419|19.917|-10.409|-0.37|-14.286|0|0.639|-2.188|4.575|-6.707|10.067|-11.573|1.813|-4.611|2.663|-8.649|0.817|-0.542|-7.98|5.526|-5.707|-7.143|1.402|5.679|-1.46|4.847|5.946|5.413|-5.391|-2.88|-5.679|3.581|-2.736|-0.985|-2.404|4|6.952|3.889|7.463|8.065|15.672|11.667|0.418|4.367|-4.583|5.263|0|5.556|-5.677|-1.717|3.556|7.143|-6.25|-0.885|5.607|1.905|0.478|2.956|-8.145|13.918|-4.433|1.5|-6.977|-8.12|10.9|-2.315|5.882|-14.644|0|-1.24|-1.626|-0.806|0.813|4.681|-5.622|6.867|-9.69|9.787|-5.622|-0.797|-1.953|11.304|2.679|-1.754|-9.163|-1.953|-0.775|16.216|-15.267|-7.092|-1.053|7.955|-3.297|1.111|-6.897|11.969|-0.766|13.974|4.091|2.326|5.911|7.979|-1.053|-8.654|-7.965|-7.377|-5.058|4.898|-2|-11.348|-4.407|2.431|-4.95|1.338|-8.841|-8.889|4.956|-4.457|5.588|0|-5.556|-4.762|-6.667|-0.735|2|-4.988|9.922|-3.038|-1.25|-2.439|-3.073|-5.369|-8.961|-2.386|1.004|-0.2|4.175|7.159|-1.974|-1.724|-0.429|-3.719|3.64|-12.71|-1.835|4.808|8.787|5.519|-6.211|6.858|-0.659|9.113|-19.029|1.578|-1.553|-8.036|10.236|-10.721|-1.727|-1.026|-3.783|5.739|-5.738|-2.244|4.874|-0.168|-1.974|1.672|0.843|3.31|4.745|-5.517|-4.132|-0.165|-1.463|-2.07|-0.633|0.317|-2.326|3.035|-0.792|2.602|4.414|0.17|0.685|-2.667|0.503|1.531|-2.163|1.864|-4.376|1.983|-2.262|3.859|1.188|4.618|-3.098|6.801|0.741|-1.818|1.852|6.931|1|3.093|-3.96|4.99|-0.825|4.077|4.018|6.921|-0.238|0.478|1.703|-2.143|1.205|-3.488|-1.149|-4.396|0.22|0.221|-6.211|1.684|8.2|3.783|-2.759|19.835|-1.359|3.371|-6.069|-5.25|8.696|16.825|-2.778|5.882|-5.846|-7.67|-3.297|3.116|-4.336|-8.209|2.551|-4.156|6.789|-0.519|-5.405|7.105|-4.762
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-0.388|-10.076|5.928|4.17|3.6|4.341|0.757|-0.916|2.564|2.184|7.008|2.099|-1.131|-8.935|25.025|2.42|-3.297|8.045|1.993|2.525|-3.814|-0.577|6.88|-0.61|0.245|0.367|-0.61|-2.501|2.441|7.752|-2.686|4.827|7.336|-4.794|-3.948|-6.747|-1.092|12.109|2.655|1.56|4.441|20.323|1.082|-2.289|-1.046|1.233|3.66|-0.185|1.108|-4.24|1.43|0.182|-5.434|1.03|0.516|-2.683|1.018|8.253|4.81|0.386|5.496|2.938|-1.651|1.04|7.87|0.223|-9.387|-2.971|4.341|6.141|-5.005|-6.795|0.39|0.591|1.796|-0.202|10.331|-2.153|4.732|2.068|3.081|-1.856|7.494|1.786|-8.182|2.887|1.71|4.873|-0.253|-1.014|2.331|-3.018|1.016|2.075|10.281|-0.561|-1.125|-1.934|4.015|0.577|4.831|4.421|-3.939|1.536|-3.273|-2.608|0.874|7.89|6.017|0|2.395|-1.014|3.873|-1.042|2.498|-3.779|-2.999|2.734|0.348|0|0.341|6.229|0.739|2.649|-2.944|1.879|0|1.522|-0.755|-2.933|-0.361|1.856|4.664|0.396|4.489|1.661|0.412|-0.41|1.256|4.845|-5.015|4.824|5.549|0|-0.918|3.813|1.944|3.003|-4.767|0.963|-3.253|4.367|0.482|-0.48|-0.963|0.477|0|-0.475|-0.953|-3.223|2.847|6.566|-8.341|-0.455|2.355|-2.3|-3.122|-1.329|6.58|-2.302|-2.67|-5.09|-3.282|-1.604|2.054|-3.57|0|-0.788|1.602|-2.731|3.216|-1.187|0.801|-0.794|4.125|2.987|-1.675|3.911|-2.124|0.422|-2.902|3.878|-4.526|-1.226|3.365|-0.834|0|-1.23|13.025|2.377|0|-2.322|2.874|1.94|-0.967|1.478|-0.495|-1.438|-0.953|-2.78|6.404|13.406|0.57|4.711|-4.499|1.709|2.952|0|-0.593|1.78|-1.162|0.585|-6.11|8.426|3.117|0.617|-5.323|-5.592|0.57|-0.566|0|0|1.131|7.926|2.502|0.638|5.286|-2.583|1.308|2.011|-4.455|1.275|0|-3.12|-8.572|4.163|19.159|0.706|-3.443|-3.977|17.977|-12.929
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.909|-13.556|1.8|-10.873|-5.556|2.414|12.186|-5.484|9.4|16.009|12.24|0.524|2.413|-5.808|9.091|11.009|-2.388|4.361|-5.588|-0.293|-3.672|2.609|-0.862|-1.416|-1.397|6.231|12.709|-0.993|-0.984|-0.327|-2.548|10.175|3.636|-1.079|-12.853|-2.744|4.127|-3.077|0|-7.407|28.571|9.639|-1.19|12|7.143|0.962|-0.952|-1.408|0|-8.584|6.393|7.353|-0.488|-5.963|-1.802|-4.31|-0.855|1.739|-6.504|0.82|8.444|0.897|0.45|0.452|22.778|-0.552|0.556|-12.621|-4.186|-2.273|-9.836|6.55|-14.87|-2.182|-6.143|-8.15|0.314|-2.454|6.885|-7.295|14.634|1.413|8.015|-11.486|-5.128|-5.455|12.628|-2.658|-4.444|-6.528|2.121|-2.941|10.39|-10.983|-3.081|-9.391|0.51|4.533|9.329|-6.793|10.843|1.22|21.481|31.707|1.485|-1.463|0.49|-7.273|-4.348|-29.664|-1.208|-13.123|-3.299|-1.253|-3.39|-1.196|1.951|7.05|-12.955|12.245|-13.846|-2.151|-8.284|2.012|-1.779|-0.978|-1.731|-1.515|-7.368|1.064|1.075|-1.239|-4.561|-2.31|-2.729|1.301|3.71|-5.873|-0.787|4.959|1.51|1.88|6.557|-5.993|-0.511|-2.653|-3.52|7.021|2.636|-4.209|0|1.538|3.54|-0.703|6.554|-1.294|3.442|-15.916|1.967|-5.426|-2.715|0.76|-4.638|-0.862|0.144|-1.836|3.509|-1.583|-2.797|5.457|-2.165|0.727|2.994|-0.149|3.56|-1.973|-4.769|2.216|-1.599|-1.149|-0.287|-0.993|-5.369|-2.614|-0.131|0.525|-0.262|1.596|-3.093|2.105|-2.564|0.775|-0.129|-2.882|2.046|-1.263|3.665|1.867|3.734|4.783|-1.004|-1.414|1|-1.685|0.565|-3.014|-0.273|3.099|-2.069|-3.974|8.633|-1.138|1.297|-0.715|0.431|7.573|0.936|3.554|2.314|0.666|-2.593|2.662|-3.84|2.291|6.261|-9.163|6.387|-1.653|3.952|0|4.301|3.911|3.269|-0.952|-0.19|-4.189|10.909|-4.808|6.122|-4.669|-0.388|-0.386|-5.989|-1.077|-1.764|-0.526|-2.73|5.967|6.963|-2.453|5.788|-6.704
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|23.032|-18.209|1.92|-4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|2.747|-1.087|-5.155|0|-2.513|-3.398|-1.435|0.481|-7.556|-5.858|5.286|-4.622|-6.667|-0.391|0.392|3.239|2.49|-5.49|-1.163|-4.444|-4.93|12.698|-2.703|-3.358|-1.471|4.615|-5.455|-3.846|0|-1.718|2.465|10.506|4.049|-5|-8.772|1.423|2.93|-3.873|1.068|2.182|6.589|-3.371|-0.743|9.796|-4.297|6.224|2.553|-6|5.485|-2.469|1.674|3.913|5.505|-5.217|1.322|-5.809|-2.429|-4.264|1.976|-1.172|5.785|2.11|-3.265|-4.669|15.766|1.37|0.922|1.878|-3.182|4.265|5.5|2.564|-14.097|2.252|-5.532|-4.082|-3.543|1.195|-4.198|-1.504|19.283|-5.106|11.905|-6.25|-1.322|-2.575|4.955|-2.632|-3.797|-5.952|2.439|-11.828|8.14|-16.774|-8.012|0|4.984|1.905|3.279|2.007|-5.38|6.757|0|18.876|8.261|-0.433|2.667|-15.73|-4.982|-2.091|-4.967|-1.948|15.356|-8.247|-3.322|-10.947|11.921|7.092|-5.051|-5.714|-9.742|0.576|-4.932|1.955|0.845|-4.054|-4.639|0.779|-11.697|-1.58|5.226|-4.318|-4.762|-2.737|-3.846|-4.633|1.969|4.098|-4.688|7.789|3.261|6.977|-4.867|3.908|2.353|-4.709|-8.98|9.375|-3.03|5|-2.87|2.721|0.227|-6.383|6.335|-5.15|4.018|-9.128|-2.376|-4.356|-9.744|4.839|-5.743|-4.052|0.325|0|4.77|-0.845|-2.951|3.918|-1.675|-5.087|0.64|2.796|8.185|-3.602|-5.968|1.142|1.658|0.166|-2.746|0.487|2.156|-3.674|-1.417|0|1.926|2.299|-1.297|2.322|1.005|2.931|1.045|-3.041|-1.824|1.686|-1.167|5.82|0.177|4.815|-1.639|2.235|-3.591|-1.937|-0.351|-1.384|3.584|-0.357|1.083|-1.071|1.818|0.182|2.425|0.942|2.312|4.217|-1.581|6.303|-0.833|2.128|-5.812|2.887|-5.642|5.979|2.537|-5.964|-4.915|1.927|1.765|-0.585|9.85|1.082|-4.545|-2.222|7.143|-0.431|16.291|-4.545|4.239|-6.744|-12.245|5.376|-9.533|0.391|-2.846|3.333|0|8.28|1.509|-8.481|5.458|-0.6
04521|946279|/equities/izumi-co-ltd|TOPIX500|-3.401|8.088|-3.546|-0.704|-1.934|3.429|-8.497|0.658|-4.523|-1.607|7.867|0|0|-0.662|-5.743|-0.125|0.25|2.564|1.563|-4.596|-2.895|1.221|1.236|-0.736|-2.512|1.456|0|-4.186|2.381|-9.677|-0.853|11.401|4.208|1|-1.84|-0.123|3.161|-2.346|1.124|-0.125|-1.595|6.397|-1.921|-4.172|-0.61|4.061|-3.902|2.5|-1.235|-1.34|0.244|-0.244|3.924|-0.754|0.378|0.126|-1|-0.125|-2.317|1.235|0|1.377|15.797|-4.033|4.052|-3.626|-6.275|2.961|-3.381|2.533|-6.25|8.401|-8.323|-5.183|-0.585|-10.105|-0.524|4.372|6.893|8.354|5.193|0.67|1.497|2.797|1.132|-1.942|-1.637|1.806|-1.37|0|1.389|0|6.352|-6.362|-5.366|-1.546|-0.513|3.311|0.667|-0.662|0.266|-2.208|23.2|7.573|1.93|-5.785|4.671|-3.667|-14.286|-6.542|0.402|-1.842|-1.299|-17.293|-3.723|2.872|18.09|-0.125|-1.483|-4.711|-11.563|-4.95|-10.619|-6.612|-6.923|0|-2.985|3.077|-12.162|-2.632|-7.317|-4.651|2.381|0|0.599|-1.183|3.681|0.617|0.621|-1.829|-1.796|3.727|0.625|2.564|-6.024|0.606|5.769|0.645|6.164|-4.575|-4.375|8.844|-1.342|-1.325|-3.205|-6.587|10.596|-6.79|0.621|-0.617|0.621|-6.936|0|1.17|-1.156|-6.486|0|2.778|-4.255|-1.571|-2.051|-2.985|0.5|1.523|-3.902|4.592|-6.22|-5|0|-1.345|-0.889|0|2.273|0.457|0|2.336|1.422|-3.211|0|1.395|-1.826|4.286|-2.326|-2.715|0|-2.212|6.103|4.926|1.5|1.523|-1.5|2.564|-2.985|1.515|-10.407|-0.45|0|-3.896|2.667|-3.846|2.632|-0.437|2.691|4.206|1.422|5.5|-2.913|1.98|2.02|2.062|-2.02|-2.463|-1.932|-0.481|4|-0.99|-0.493|1.5|-0.99|-8.182|4.762|-4.545|4.762|0|-1.408|7.576|-0.503|-0.995|-0.495|-6.047|0.467|3.883|-0.962|4|-6.977|0.467|-0.926|11.34|1.042|-9.005|11.053|-3.061
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-4.054|-18.904|22.484|6.429|32.702|20.572|-5.406|12.122|-7.303|17.881|29.059|17.001|-9.093|1.853|14.65|5.253|-8.206|-7.143|10.525|14.736|11.89|-5.49|1.034|0.91|1.721|-10.651|3.681|-5.997|10.444|27.644|7.895|0|17.284|-2.802|-17.355|4.314|-3.01|-4.32|8.505|-14.029|12.226|9.539|17.206|15.387|5.217|-4.724|14.208|4.451|-3.72|-3.579|5.217|-3.902|5.594|11.108|0.325|-3.475|-4.245|2.488|-14.136|28.429|6.57|-4.865|16.124|8.306|11.708|-6.818|7.317|-2.386|-6.667|-11.064|-9.643|4.478|-10.67|-9.091|-9.592|-0.27|-2.657|-3.592|-3.704|-1.222|10.817|-1.336|-1.318|-5.47|-5.414|-0.232|-5.541|0|0|-1.957|0|-2.132|6.818|-4.344|-2.132|-5.048|-12.851|-3.732|3.511|-9.812|5.689|-1.16|6.518|-1.902|7.419|15.916|5.925|0.226|-2.23|1.814|-4.344|8.23|11.551|-20.625|-15.789|-2.228|-5.971|-4.465|24.808|-2.804|-3.777|-4.631|-3.318|-7.232|-9.597|-0.138|2.859|-4.11|5.033|-5.825|-11.406|-2.913|-4.667|10.023|-9.11|-1.639|0.993|7.218|-3.429|4.168|1.204|6.686|13.577|13.597|-11.325|1.496|-0.742|11.568|-0.816|-1.296|-11.588|0.574|-7.332|1.763|8.382|-15.633|-7.355|-4.918|1.667|-0.662|0.109|2.029|-2.313|-5.416|3.896|1.54|1.221|-5.368|-4.523|4.849|-3.165|-3.921|3.659|-12.142|4.671|-6.955|-0.864|-0.854|0|0.861|-0.854|-7.143|-1.563|-1.537|1.561|0.789|1.598|4.168|-4.001|2.459|-5.426|5.737|-7.575|-0.751|6.398|0.808|4.2|-0.833|16.506|4.039|-0.999|-7.408|-1.819|-2.655|-1.737|-2.542|0.854|0.861|-0.854|-2.5|10.093|13.541|-1.03|-2.904|-0.099|11.359|0.897|-10.01|-3.038|-1.924|-1.885|-2.752|1.867|-2.727|8.911|-2.885|1.962|0|0.989|-7.338|9.99|10.849|2.759|3.082|-5.171|4.095|10.465|-6.069|24.85|-11.764|-3.484|-0.642|-21.844|-3.105|-6.365|6.798|4.994|-4.756|0|-3.74|13.589|-9.424
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5.163|-0.105|-3.061|-13.656|-2.324|-3.086|-11.185|-1.388|13.14|1.34|-9.682|-1.343|-3.528|-3.475|16.992|7.8|-4.758|-5.744|-4.436|0|-5|0.287|1.086|3.446|-6.052|-8.91|12.23|12.097|2.058|2.966|-4.839|12.727|0.825|-5.623|-4.856|4.292|-7.54|-0.316|6.218|-0.418|37.356|-6.852|0.107|-2.813|19.255|12.745|5.778|3.687|3.828|0.481|2.128|-5.855|3.344|-9.64|19.828|-15.698|0|-1.714|1.892|9.92|4.866|-1.325|-2.423|12.138|2.033|-9.833|6.195|-9.31|-4.154|0|-0.763|-0.152|-8.889|0.418|-2.714|-1.733|-2.089|-7.488|2.222|4.516|5.874|-6.154|4.139|-2.979|-1.656|6.081|-5.25|-0.128|0.903|-8.284|-0.705|0.71|-0.118|-10.571|0.853|4.222|1.124|4.829|-0.118|-5.028|4.07|-9.474|5.438|2.62|0.228|6.829|-4.651|-8.995|0|0|0.532|-1.674|-3.434|-13.158|-3.39|-4.065|1.653|0|-0.82|0.826|0|0|-1.626|-3.15|-5.224|-0.741|-2.174|0|0|-2.128|-2.759|4.317|0.725|-1.429|1.449|-8|0|9.489|-1.439|4.511|2.308|4|-8.088|0.741|6.299|3.252|-1.6|1.626|0|0|-0.806|-2.362|0.794|0|0|-4.545|-7.692|0.704|0|-4.054|-0.671|-3.871|-4.321|5.882|-3.165|0|0.637|4.667|-4.459|2.614|-1.923|-3.106|1.899|0|1.282|1.961|-3.165|1.935|0.649|-3.145|-4.217|-1.19|-1.176|3.03|6.452|0|-2.516|2.581|-2.516|0.633|3.947|1.333|-0.662|0.667|0|-3.226|3.333|7.914|-4.795|13.178|-4.444|4.651|-3.008|-0.746|-5.634|5.185|1.504|-2.206|8.8|-3.846|4|-0.794|5|0|1.695|-1.667|0|-3.226|4.202|1.709|0|-2.5|-0.826|0|4.31|3.571|-5.085|4.425|0|0|4.63|1.887|0.952|1.942|-1.905|-9.483|16|-8.257|3.81|-0.943|0|0.952|0.962|-3.704|3.846|0|-4.587|0|7.921|-8.182|7.843|-0.971
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4.587|-2.679|0|-0.885|-6.612|-9.701|-10.067|19.2|4.167|7.143|-4.274|2.632|-8.065|2.479|0|-0.82|-5.426|-3.731|1.515|-3.65|-3.521|5.97|0.752|-2.92|-6.164|2.098|-2.055|-3.947|0.662|-4.43|4.636|2.027|1.37|-2.667|-11.765|1.19|8.387|-6.061|-2.367|7.643|12.95|-2.113|-2.74|3.546|-0.704|6.767|-1.481|-2.174|0.73|-5.517|0|5.839|2.239|-4.286|-1.408|-3.401|-3.922|-1.29|-4.908|7.947|1.342|0.676|-0.671|-3.247|4.054|3.497|2.878|-7.333|4.167|3.597|0.725|0.73|-14.907|1.258|-5.917|-1.744|2.381|1.818|3.125|-9.605|10.625|4.575|22.4|-2.344|-3.759|-2.206|-0.73|2.239|-4.286|-7.895|0.662|-6.211|26.772|-21.118|-3.593|-6.18|2.299|2.959|0|1.807|-1.19|3.067|10.135|24.37|15.534|4.04|-1|-8.257|-14.844|-7.246|-3.497|-8.917|4.667|-4.459|-10.795|1.734|9.494|-5.389|56.075|-17.692|-6.475|-10.897|-6.024|-0.599|0|-4.023|-2.793|-3.763|-8.374|-0.976|0|-6.818|-2.222|-1.316|-2.564|-1.266|-0.837|0.42|-4.418|6.867|-1.271|4.889|0.446|7.177|-6.278|-3.879|-2.11|5.333|-5.858|-5.906|3.252|2.5|7.623|-3.463|2.212|-5.439|9.633|-17.424|2.326|-4.444|-6.574|2.847|-6.333|-3.226|0.649|-3.75|5.96|-0.33|-5.016|3.571|-2.532|-1.25|0.946|0.316|1.935|-0.958|-2.795|2.548|-0.317|-0.316|-3.951|-2.663|-0.588|-3.134|-2.5|-0.552|2.55|2.616|-3.371|-0.836|0.843|-0.836|1.127|-3.27|3.38|-4.826|4.19|0.562|11.599|0.631|-3.058|-0.909|0.917|-0.909|-10.326|-0.271|19.032|4.027|-2.932|-2.54|6.78|3.873|2.158|-1.068|2.93|4.598|-3.333|4.651|2.789|2.869|-4.314|-3.774|-1.852|1.124|1.908|-7.746|-0.351|-3.061|1.379|21.339|12.736|-2.752|3.81|-4.977|6.25|-3.256|13.757|-8.252|6.186|-5.366|-5.093|-3.571|-8.571|0.41|-5.058|4.898|-8.582|5.929|2.846|-3.15|0.395|-2.692
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|16.816|-0.384|1.558|-3.145|-3.636|-8.435|-1.206|-6.173|3.404|-14.545|-4.348|0|-2.542|0|-3.279|3.39|-6.349|-5.97|-8.219|1.389|0|15.2|-9.42|0|3.759|-8.276|3.571|2.941|4.615|-1.515|-2.222|7.143|4.132|-3.968|3.279|-2.4|4.167|-4|2.459|7.018|-3.39|0|-2.479|14.151|-0.935|-0.926|0.935|2.885|-3.704|-4.425|5.607|-2.727|-3.509|0.885|0|0.893|2.752|0.926|-0.917|-0.909|7.843|2.102|2.252|4.38|-3.803|4.624|-0.641|-3.505|0.103|0.311|1.684|2.371|-2.827|-0.521|0.104|-1.943|2.408|-0.521|-0.208|0.208|4.575|1.549|-3.727|2.961|-5|2.236|-2.289|4.457|-0.969|-1.901|-2.371|0|-1.02|2.083|-1.235|0.725|1.579|2.26|4.148|0.905|0.569|1.736|-4|2.506|-4.565|-0.648|0.652|6.236|-10.073|0.838|-2.252|1.771|0.735|-0.522|-2.938|-0.804|0.302|1.535|0.102|5.514|0.434|-4.262|1.37|-2.064|3.636|-1.992|0.952|2.495|2.902|2.05|-2.118|2.749|-3.429|-3.522|0.861|2.2|2.02|0.338|1.718|5.308|1.098|3.797|-3.541|0.245|-1.09|0.487|0.735|0.741|1.25|-1.235|1.25|0.125|-0.498|2.949|-1.015|-0.881|3.113|-1.783|0.128|-0.634|-1.128|-0.25|-1.356|0.745|0.374|-1.353|1.119|0.5|-0.498|-0.495|-0.124|-1.341|1.863|-0.494|1.378|-0.125|-1.236|-1.701|0.982|0|-0.488|-0.486|-0.963|-0.598|-0.476|0.599|-3.02|-0.347|-6.494|-0.752|-1.273|-0.422|-1.763|0.521|-0.622|-2.229|1.753|-2.02|2.591|-1.127|1.455|-2.533|1.231|-2.5|1.317|0.714|9.131|0.899|-0.447|0|-0.112|0.336|0.112|-0.447|1.474|0.114|-0.113|0.915|-0.456|1.738|-1.371|0.806|-0.459|2.227|-1.954|-0.911|4.524|1.572|-0.481|0.362|5.612|-0.381|-0.631|0.763|0.127|2.347|1.187|1.202|0.808|-4.005|-3.129|3.364|0.259|-2.033|-1.625|1.138|-2.466|-2.289|1.343|0.986|-2.171|-3.605
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|3.448|0.87|-8|7.388|-8.634|5.638|-1.148|-7.576|9.817|-4.754|-2.773|-2.553|3.096|3.03|-1.878|9.231|-5.645|-0.8|1.626|-3.454|-0.313|-0.312|-1.385|-1.515|6.452|-7.463|5.845|1.932|-3.12|0.786|-1.395|5.911|1.669|-0.992|-9.295|1.061|3.774|-0.157|5.289|-2.419|4.907|4.233|-0.176|2.342|0|2.21|0|-4.569|-0.35|0.705|1.07|9.57|-4.299|-1.835|3.81|-1.13|-4.324|3.545|-7.266|10.728|-2.612|2.29|11.253|-7.101|11.674|-3.404|0|-10.476|-2.778|3.647|-3.875|-8.908|-5.556|-0.787|-7.028|9.631|0.161|-2.047|-4.511|6.4|4.167|3.448|0.694|4.727|7.212|0.195|8.245|-1.458|-4.573|-2.708|2.783|-1.758|7.563|-6.667|0.196|-5.741|-0.185|0.185|0.935|0.375|4.102|-2.29|8.041|11.239|2.347|2.899|-3.944|-4.435|-4.651|5.817|-4.691|-5.253|10.987|-10.8|-9.091|-3.339|1.607|-1.06|-0.702|-4.202|-1.815|-13.429|-4.891|-0.541|-5.128|-9.827|2.976|-2.326|16.216|-3.268|3.378|1.37|0|-1.084|-3.529|-0.907|1.445|-2.436|2.632|1.198|-3.47|4.993|4.661|2.609|3.759|0.302|-3.774|1.324|-2.158|-2.661|5.155|1.495|7.903|-5.488|7.541|-3.481|4.809|-10.667|-2.174|1.471|-5.424|2.714|-0.709|-0.704|-0.699|-2.189|1.107|-0.959|-6.41|3.862|-3.222|-1.648|3.003|-3.038|3.133|0.131|-0.391|2.811|2.189|-4.319|-3.169|-0.127|-1.25|-2.081|-3.314|1.077|-1.065|3.808|0.37|-1.697|-4.292|-1.71|-2.339|-3.751|11.603|0.966|0.364|0.121|9.867|-0.266|-4.204|-2.967|-0.736|0.369|-4.583|-2.184|6.748|-2.278|-0.95|-4.318|0.228|6.683|-3.062|-1.279|3.614|5.732|-1.258|0.633|-3.893|-0.605|4.684|5.474|-3.728|5.85|5.301|-8.158|0|-1.299|7.994|2.886|-0.858|-2.238|5.147|1.493|-8.844|15.385|15.818|-1.786|6.061|-5.714|-9.677|7.266|4.71|-3.327|-2.393|2.452|-5.15|4.152|1.226|-3.384|3.322|-6.383
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|9.579|5.242|-4.615|-2.622|-6.969|-4.651|27.542|-13.235|11.475|-8.271|-1.481|-1.818|4.167|4.348|-6.296|1.887|-1.119|-5.3|-4.068|-1.993|3.436|-2.02|2.062|-10.185|2.857|-1.869|-1.534|1.875|-2.141|-2.388|-0.298|4.673|4.221|-6.383|-8.864|-2.957|11.377|2.454|-4.678|-0.581|18.621|16|-2.724|0|5.761|1.25|1.266|4.405|1.794|-7.083|1.695|-0.84|-2.459|-7.925|-0.376|-2.564|-9|0|-2.597|6.207|-7.937|17.978|2.299|0.385|0|-6.81|7.308|-3.704|-1.818|3.774|-7.018|-1.724|-5.537|-6.687|-6.268|-2.5|-0.826|-6.923|1.828|4.932|7.038|0.294|9.677|12.319|-1.779|1.079|7.336|-2.264|-1.852|-3.915|0|-3.103|17.409|-20.323|-3.125|-5.882|3.659|0.306|2.188|-6.977|6.832|9.898|11.832|7.819|-3.953|-8|1.103|-10.526|0.33|-5.016|6.689|-6.854|0.943|-6.195|-12.403|7.5|1.983|-4.076|9.851|-19.471|4|-15.254|-4.26|-3.333|1.594|-11.464|-4.866|1.361|-9.399|-4.559|-8.108|-3.771|2.125|4.583|0|9.091|3.125|0.787|-6.618|2.256|0|2.623|2.047|11.796|-14.715|-4.585|-0.143|1.304|-1.146|1.306|-0.863|8.594|-10.364|-4.8|-1.961|-2.795|7.075|-15.42|0.579|-5.78|-5.949|-0.307|-6.857|-1.869|1.905|-5.405|-0.893|-5.085|-1.667|3.448|-7.2|-3.101|-0.769|1.563|-0.775|-0.769|-0.763|3.15|-0.781|-2.29|-4.38|-2.143|-2.778|2.128|-2.083|5.109|-3.521|5.185|-2.174|2.222|2.273|4.762|-3.817|-1.504|-1.481|2.273|2.326|0|6.612|5.217|-0.862|-1.695|0.855|-2.5|-1.639|0|-4.688|4.918|1.667|6.195|3.67|0.926|3.846|-6.306|2.778|8|-4.762|-4.545|-3.509|4.587|-4.386|1.786|-2.609|0.877|4.587|2.83|-1.852|-3.571|2.752|-8.403|19|5.708|3.728|0.11|-2.043|10.059|2.424|-2.941|-1.961|1.404|-8.065|-5.102|1.977|-21.87|-6.818|-0.752|0|0|0|-0.746|2.36|-2.705
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-7.832|12.421|0.315|-8.116|-2.817|1.719|19.316|-7.29|3.273|-19.499|5.71|-2.046|-4.805|-0.388|-5.847|-5.415|-1.476|-2.759|0.779|-3.229|-1.065|1.623|15.5|-12.088|1.676|-6.868|4.798|-0.434|7.093|-1.149|12.987|0.391|3.789|-6.574|3.534|3.946|0|1.942|-3.481|2.469|9.132|0|5.197|13.393|0|0.901|0.543|0.914|-6.175|-5.511|-0.804|-4.012|7.107|-0.82|-3.175|4.825|4.34|5.688|-4.386|1.243|3.875|16.559|1.087|-2.128|2.174|-9.449|-5.047|4.902|-3.774|-1.67|-1.821|3.39|-11.5|-4|-4.58|-1.504|-8.779|2.676|8.729|-1.061|4.928|0.801|-2.041|1.111|-0.631|3.934|2.521|5.124|1.071|-6.667|2.215|1.207|5.072|-16.992|3.906|-1.387|-1.368|0.152|1.077|7.438|1.171|0.336|-7.597|12.174|29.505|4.225|-2.294|-11.562|-20.484|-6.767|0.91|-5.316|-0.143|-17.221|3.44|-4.572|9.499|12.086|-7.947|-4.672|0.253|-6.949|-7.415|-0.326|-6.218|0.512|1.667|-4|0|-1.961|5.699|0.626|-3.033|2.169|2.869|-0.947|0|3.373|-4.569|0.522|-5.149|1.712|6.09|2.97|-2.153|3.222|4.167|2.735|-2.436|0.701|-4.889|0.446|10.754|-1.82|7.013|6.796|3|-7.895|-1.427|6.935|-3.995|0.401|-1.319|1.067|-1.316|1.604|1.081|-0.671|-6.289|2.054|-0.764|-0.633|2.597|0.13|2.261|1.484|-2.372|3.406|1.381|-3.338|-0.133|2.74|-7.595|2.332|-2.155|2.868|0.261|2|-0.794|6.479|-0.699|1.275|-2.755|-4.348|1.065|1.35|3.06|0.983|4.246|0.147|0.294|-2.299|3.111|-4.255|-1.399|3.924|6.173|0.31|-0.92|1.875|1.911|1.948|0.654|-2.857|-0.158|4.298|2.024|-4.045|-2.83|2.415|-0.161|1.138|3.361|0.847|6.884|-8|8.108|-3.478|9.943|4.6|5.263|4.626|-0.22|-1.728|-2.526|1.713|8.605|-1.826|9.5|-6.103|-6.374|-1.302|-6.68|-0.202|-5.714|1.942|-1.53|1.357|4.453|-5|6.339|-10.275
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-6.4|-0.681|-5.775|-0.532|-8.293|0.294|-0.777|3|-7.149|-5.526|2.334|1.273|-1.786|-0.973|3.857|3.714|-3.67|-1.802|6.22|3.877|-5.005|6.432|8.27|-4.171|2.567|-1.579|-6.771|-2.488|-1.601|9.485|3.412|7.323|16.378|-4.087|-6.452|0.601|3.354|-0.494|0.372|4|6.456|-0.546|-1.081|10.448|0|5.512|-1.55|-2.715|-5.014|-5.292|8.542|6.929|3.252|-1.757|-2.188|-1.69|-4.405|-4.622|-0.557|-2.973|1.37|-0.815|-5.52|7.597|1.117|-7.613|8.392|-4.027|2.195|6.579|6.708|0.628|-10.408|7.402|-8.69|-2.291|6.609|3.726|6.171|8.778|22.833|-3.469|13.953|-8.511|-5.242|-4.981|13.478|-8.911|-0.394|-8.152|4.151|-13.54|4.966|-11.515|-4.07|-1.007|4.827|5.911|-4.863|2.492|-7.626|11.378|-1.732|13.799|8.56|-1.533|4.192|-10.376|-13.735|-2.556|-8.022|2.553|8.295|6.373|-10|-5.028|4.221|-2.276|-1.816|-2.186|-3.937|0.528|-5.25|-3.265|5.35|-0.884|-8.121|1.293|-4.916|0.336|2.294|-2.461|-4.589|-2.599|-1.937|-1.802|1.113|4|0.105|3.152|4.19|6.514|-2.927|2.768|0|-2.807|-7.468|6.207|-1.917|-1.115|-5.876|0|7.199|-6.322|8.955|-4.18|0.331|-5.625|-0.104|-2.535|-4.272|1.98|-3.81|-0.943|1.923|-2.804|4.902|0.99|-1.942|0.98|-3.774|-0.935|1.905|3.96|3.909|-1.018|-6.476|3.96|2.02|-1.98|-3.81|-1.869|2.885|-2.804|0|-1.835|1.869|1.905|-0.943|0|0|3.922|3.134|-2.079|-3.81|6.925|-5.577|1.961|0.99|5.428|-0.208|1.911|-0.842|-3.259|-0.908|-0.402|-1.485|2.642|-1.502|0|6.277|4.794|-2.606|2.905|-0.886|3.793|1.163|2.871|-0.476|6.734|-4.024|3.666|-4.699|-0.24|3.741|-5.758|-2.743|-0.455|5.649|-3.256|12.713|-0.131|-4.261|1.013|7.191|-6.709|25.397|-12.5|0.139|-2.838|-7.731|4.156|-2.655|-1.861|-6.497|-2.489|0.683|12.564|3.448|0.668|-4.949|-2.596
04538|952128|/equities/justsystems-corp|TOPIX500|-0.204|-20.968|-4.615|18.182|-3.509|36.364|8.571|-0.259|11.884|12.013|2.667|11.111|-1.818|-8.027|-9.394|34.694|-10.909|-14.063|30.081|36.667|-4.255|7.429|14.379|14.179|9.836|-6.154|-2.256|-0.746|-8.844|14.844|-3.03|1.538|19.266|-2.679|-13.846|-3.704|-0.735|-15|5.263|-10.588|10.39|35.088|0|29.545|-7.368|0|10.465|3.614|-10.753|0|4.612|11.125|-19.192|25.316|9.722|-10|-5.882|44.068|-2.479|1.171|7.748|-2.632|26.667|9.489|8.158|-5|0|-15.966|-2.857|-2|-0.99|-1.942|-4.63|0.935|-16.406|-2.29|-2.239|-1.471|-1.449|6.154|-4.412|3.03|2.326|-20.762|35.667|7.143|5.66|-14.378|1.475|-4.688|20.755|0|-1.852|-12.195|10.811|-7.5|-8.397|1.55|-5.286|-7.973|0|-14.451|-30.8|-15.541|-13.953|4.242|11.486|9.63|-1.46|-13.291|12.857|-3.448|-15.698|-10.881|-17.872|-9.615|-8.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|0|-2.031|-10.566|0.732|-7.816|-1.002|-1.642|-5.018|-4.778|13.551|-1.659|-1.632|-4.692|-3.041|1.557|5.863|-9.71|-6.586|8.964|3.735|2.212|-0.628|0.632|0.957|4.704|-8.013|0.93|0.311|3.905|11.569|17.972|6.373|17.605|2.78|-1.614|0|1.088|-1.076|-1.109|-4.083|2.619|12.414|11.917|18.017|0|-1.532|0|14.047|5.53|14.916|-5.583|4.257|-9.084|-2.765|0|2.844|30.247|12.761|-1.598|10.05|-2.927|7.895|8.727|-5.668|23.09|-2.114|16.038|-17.058|-5.473|-1.601|-4.184|14.354|-13.158|7.922|-14.121|-5|-6.818|0|8.911|21.687|14.68|0|-3.98|0|-7.373|3.17|19.057|2.317|-5.647|-3.175|9.459|-4.779|5.019|-13.233|-4.785|2.787|-2.711|-1.878|-1.843|-3.556|-3.433|0|13.29|9.204|-3.419|18.421|1.23|-5.609|10|-9.266|-4.604|-10.396|3.237|-11.463|-8.172|0|-0.96|-4.079|8.727|-14.756|4.592|-7.109|6.03|-1.485|-10.619|-5.042|-3.935|-0.999|-8.751|-8.124|1.015|-11.659|-1.762|-1.732|10.526|-3.687|5.854|9.723|4.473|-5.296|-6.053|2.03|7.748|18.211|-16.321|-6.017|6.115|-1.853|-7.886|-3.756|4.926|-2.871|-11.127|4.519|1.81|1.843|-6.934|-8.622|3.237|8.884|-7.41|-10.305|-6.178|-1.354|-6.392|-4.827|-0.6|2.458|-6.376|3.626|1.207|-8.341|0|2.844|-3.829|-8.545|-10.385|-2.192|1.333|0.446|1.395|-8.362|2.588|0.858|2.642|0|5.62|4.369|-3.738|-3.604|0|-1.37|-1.315|-3.389|5.827|5.228|-0.935|12.091|-4.977|3.61|-5.866|0|-6.787|3.271|1.905|-5.865|-0.446|-17.389|-1.81|-2.843|5.602|-2.534|-1.457|2.218|3.784|1.148|-4.392|-0.365|0.735|2.254|-2.562|4.593|-3.687|1.878|3.131|-3.759|-0.371|-2.18|3.77|-0.748|9.007|1.659|8.106|8.293|-4.63|7.507|-2.468|5.147|8.943|-4.302|0|-6.47|-4.325|-2.778|1.408|3.398|5.147|4.862|-2.139|3.291|5.72|-8.424
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-3.941|0.396|-0.394|-1.168|-5.346|-0.823|5.598|-9.599|-2.385|2.087|-1.541|-0.086|2.814|-2.487|-1.354|-1.171|-1.32|0|-3.349|6.723|-1.261|-1.245|1.261|2.234|0.779|-2.449|0.938|2.715|1.964|-1.322|5.093|1.218|2.992|-2.723|2.404|10.638|3.297|-1.087|3.139|-0.889|-1.099|7.059|-4.494|3.248|0.233|-2.273|0|-2.222|-1.316|-1.192|-0.324|2.775|-3.118|-4.124|0|0.518|2.878|0.428|-1.684|-1.042|-0.208|1.263|7.588|-2.753|8.095|2.439|-3.869|6.492|-1.476|2.781|4.079|-1.299|-6.667|-1.079|-3.248|-2.599|-1.667|0.111|-0.111|7.271|8.258|0.911|5.931|0.555|-3.221|-2.742|8.192|-8.052|-0.645|0.649|5.048|-1.611|10.207|-6.111|1.124|-2.599|4.131|-5.135|0.407|0.959|1.389|-0.826|6.296|9.984|-2.969|-3.469|2.315|7.107|-4.12|1.122|-8.235|4.615|2.362|-2.308|-5.248|8.373|0.476|-0.787|-2.157|-7.153|10.777|-5.821|-10.188|2.052|-2.533|-5.779|-2.927|0.244|0.615|-0.368|0.741|-4.142|4.192|2.788|-0.127|6.469|3.056|1.408|0|0.141|-1.528|8.926|2.164|-1.97|-5.714|-3.181|-1.094|-1.083|-0.938|-2.865|0.392|6.25|-2.307|-7.875|0|-2.676|1.859|-4.27|0.837|0.12|5.563|-3.654|-2.84|-3.977|-0.901|-3.478|2.679|-2.29|-1.715|0.756|-0.108|-0.108|-0.642|3.778|0|-3.226|-2.618|0.526|1.604|-4.786|0.204|-3.922|-1.923|0|-0.952|-2.778|-1.818|1.852|-0.917|-2.679|-0.885|4.63|0|0.935|-1.835|0.926|5.882|6.918|-0.625|-1.031|-0.308|1.46|0.209|0.737|-4.427|5.745|0|1.075|0.541|-0.644|-2|4.396|-1.087|-1.075|2.198|1.449|-0.222|2.159|-2.222|1.124|-1.549|-0.11|-3.723|0|3.297|-4.11|0.423|0|0.532|0.642|3.778|-1.961|-1.713|3.663|-4.149|10.588|1.675|-5.108|-1.011|-9.091|-4.02|0|0|-0.971|0|1.98|-1.942|1.98|1|0|2.881|-1.018
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|7.797|-3.279|-1.294|0.651|-4.063|-1.84|-2.976|-2.609|13.115|-10.294|-7.357|-6.616|-1.75|-1.478|-0.49|2.513|-2.689|-9.713|0.667|-7.216|3.191|10.329|-4.054|-6.723|-2.259|1.247|3.441|2.198|8.333|-1.869|5.941|10.989|0|-1.087|-10.244|7.612|5.833|-4.762|0.8|4.167|-1.099|-3.191|4.155|12.112|13.38|-0.351|1.786|-1.06|0|-5.667|6.007|-1.049|0|-3.051|1.027|-2.99|-4.444|-4.255|-4.082|-0.291|8.517|-5.373|-2.899|-3.631|6.548|-0.592|-1.458|-0.58|-6.25|5.747|-4.658|8.955|-6.944|4.348|3.604|-5.128|1.445|0|-1.705|-8.571|10|-0.568|8.642|-8.989|-4.301|0|1.087|-1.867|-4.58|-5.755|2.963|-11.765|17.092|-20.648|-2.372|-3.065|2.959|9.032|-0.215|-3.119|-3.219|14.253|4.819|26.911|13.149|-12.158|-0.303|3.125|-23.81|2.439|-2.381|-9.871|-0.851|-9.266|-3.896|-8.333|10.526|5.347|1.815|-11.429|-0.356|-3.602|-5.511|-2.681|-0.938|4.918|8.929|0|-10.828|0.319|2.288|-6.991|-0.303|-1.639|7.018|-3.538|-0.154|-1.364|-6.25|8.308|8.333|9.89|3.019|8.384|-8.769|-10.218|-0.831|7.5|-11.111|-4.545|-6.78|0.426|-4.73|-1.333|4.167|-2.965|10.089|-18.599|3.5|-2.32|-3.42|-4.505|-2.418|-4.812|0.42|-4.129|2.795|-3.4|-5.66|6|0.301|-2.255|3.87|-0.808|2.062|-0.411|-3.564|0|-0.98|0|-1.923|-0.952|0|-2.778|-4.425|0.893|3.704|-2.703|-1.77|3.67|-5.217|0.877|-2.564|0.862|-1.695|1.724|-2.521|3.478|6.481|4.854|0|-2.83|-0.935|-3.604|-4.31|0.87|4.545|1.852|3.846|-4.587|6.863|0|0.99|1|2.249|-2.102|3.631|0.731|-0.209|3.008|-5.193|0.409|-1.112|1.332|-0.408|-5.769|1.961|3.239|3.673|-2.755|6.638|1.772|1.007|0|-0.334|-0.884|7.482|-1.29|4.024|-0.846|-2.014|2.552|-3.967|-0.925|0.816|2.143|0.358|0.36|3.861|-4.518|3.827|-4.368
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|9.396|4.93|0.531|-5.833|-8.537|-6.286|-0.143|-10.013|19.846|-12.281|-3.766|-3.509|-0.87|0.625|-5.325|3.049|-5.747|2.353|-3.299|9.193|-1.829|0.49|-1.211|-6.136|-0.565|-1.776|2.386|-2.762|-0.985|12.147|7.237|12.927|-9.177|-4.016|7.222|2.128|0.571|-2.503|-0.416|-6.112|8.769|0.142|-0.703|3.644|18.48|2.66|-1.053|1.243|4.842|-1.468|6.031|-3.925|4.086|27.543|-0.739|-4.471|0|-2.299|0.928|5.897|7.672|0.8|-1.055|-1.558|21.451|0.316|2.597|-2.222|-3.67|6.863|-4.375|-4.762|-4.545|3.226|-7.588|-7.053|2.32|-0.513|0|-4.412|20|2.719|3.438|-4.478|-5.099|5.06|5|-3.03|-3.79|-4.19|-0.556|-6.494|9.065|-14.94|-6.532|-0.448|-4.904|1.296|1.535|-5.394|11.574|20|2.857|25|6.87|1.946|4.898|-12.5|-6.667|-9.639|11.409|-17.68|5.848|-5|-7.928|1.558|1.316|-3.308|3.15|-11.395|-8.898|-3.673|-1.21|-0.998|0.2|5.932|0|-5.6|-3.846|-2.804|0.375|-4.821|-4.274|-5.645|0.813|-0.966|4.899|-0.337|5.133|0.534|3.119|3.22|0.571|9.603|-11.624|-6.39|-5.854|-0.646|1.144|-1.766|-2.656|6.667|0.84|-3.252|-2.69|2.1|1.144|-11.176|2.836|-3.458|-2.937|-3.117|-1.337|-4.956|0.255|0|2.081|-1.41|-3.346|1.509|-1.365|-1.707|-1.205|3.491|-0.988|-2.056|0.854|-3.188|3.926|-0.731|-3.412|-2.968|0.344|-1.689|-1.003|1.127|-1.004|0.674|-2.626|-0.652|-3.158|4.053|-3.996|-0.419|0.632|3.04|0.218|-2.026|7.816|-1.472|-1.889|1.124|-4.301|-1.587|-4.449|3.669|6.473|-0.444|0.223|-3.751|0.323|5.682|-0.677|3.384|-1.039|1.168|-1.609|-1.249|5.889|-1.305|-1.977|-2.273|-3.297|-1.194|-1.497|3.774|-0.989|-3.088|0.428|0.538|8.265|-0.348|-0.347|-2.809|0.679|1.029|8.696|-1.829|0|-6.178|-2.997|-7.59|-6.25|0.971|-1.905|1.942|0|4.04|-0.602|-2.353|6.139|-5.784
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|18.095|-2.326|-5.077|5.841|-6.55|-6.531|5.376|-8.284|2.424|-8.333|-12.195|3.535|-2.941|2|-5.213|10.858|-14.006|5.397|-4.255|-0.754|-2.5|-2.158|0.579|-1.286|8.359|-7.45|4.335|4.531|-4.335|7.903|-4.321|7.107|5.769|0.704|-5.648|2.73|1.913|0|0.877|0.352|5.773|-6.119|0.527|6.355|1.134|1.341|-0.382|-1.132|3.922|1.796|0.2|-4.58|-0.19|-4.372|5.985|1.172|-9.859|1.429|2.941|-1.091|7.422|-7.078|10.421|-7.763|5.871|-5.37|-3.226|1.825|1.67|4.66|-0.579|-0.576|-5.273|-4.014|-6.373|-0.326|2.333|3.093|2.285|-4.209|7.027|1.835|3.416|-4.182|4.167|2.128|4.444|-3.131|5.361|-9.006|3.295|-3.731|17.031|-22.241|1.203|-1.689|1.197|1.386|1.228|0|9.195|5.882|5.567|19.133|12.644|-9.845|-2.278|-5.952|-3.448|-11.585|-3.34|-7.455|7.632|-3.22|-3.119|3.81|-0.568|5.6|-2.724|4.472|-8.889|-6.087|-2.211|5.946|2.778|0.559|-1.287|-1.091|-8.333|-2.755|2.833|-1.316|-5.736|-2.861|-6.479|1.14|1.007|4.827|1.531|8.833|-4|2.124|10.072|12.097|-7.978|-10.167|2.564|-4.255|3.209|-6.918|-0.313|1.27|-6.11|3.231|5.519|-5.085|-4.559|-10.526|6.294|0|-4.667|0.671|-13.873|0.698|-3.915|0.449|4.215|-4.474|-2.188|-0.652|0|-1.075|3.448|1.697|-1.778|1.81|-3.808|-0.433|1.095|-2.872|-2.388|0.208|-3.125|-1.782|1|-0.99|-0.98|5.699|-2.525|-1.98|-4.717|0.952|-1.869|-0.926|2.857|-2.778|0.935|-1.835|4.808|1.961|0.99|-1.942|-1.905|1.942|-1.905|0.962|1.961|2.719|0.404|-4.904|4.945|0.916|1.342|-2.121|3.233|2.787|0.323|3.333|-2.386|-1.179|3.094|-1.416|0.218|-1.399|6.171|-1.13|0.568|-3.084|2.022|-2.198|2.247|9.202|-2.043|2.589|-1.816|-2.709|-0.118|4.809|2.013|0|-0.625|-1.235|-4.706|-0.352|1.79|0.359|-1.765|2.906|-0.482|-0.599|13.605|-6.726
04546|946134|/equities/kaneka-corp|TOPIX500|6.32|2.907|-3.185|1.504|-0.3|4.792|-2.077|-7.473|10.543|-8.561|1.832|-7.458|1.724|-0.889|3.028|15.26|-12|-5.02|9.591|7.514|-2.342|1.265|3.689|2.092|-3.862|-5.547|3.216|4.938|7.522|3.291|1.296|3.053|-0.758|5.6|1.01|0.815|1.762|-0.924|-2.111|1.118|-0.102|3.684|-0.524|2.909|0.324|5.114|-0.452|-0.113|2.907|0|2.503|3.58|2.402|-6.612|6.407|-5.238|3.832|-2.413|-7.271|3.472|2.735|-0.473|-1.17|0.234|8.94|1.032|-0.257|3.187|4.438|2.853|-5.526|3.487|-6.883|1.987|-3.699|-1.259|-0.75|0|6.952|0.134|7.02|1.159|-2.954|-3.265|-1.342|-0.667|16.46|-2.424|-4.07|-0.29|6.154|-2.402|5.714|-8.696|-2.266|-0.141|-0.423|-1.389|5.882|2.874|0.456|-5.051|-1|18.846|4.248|-4.075|-0.169|22.153|-23.576|-11.111|-2.869|-2.27|9.184|-2.695|0.571|-0.989|-5.6|1.078|-1.852|-1.818|1.449|1.879|0.949|-1.337|-2.857|-0.517|7.799|-0.966|-0.138|0.974|4.052|-2.263|-1.257|-1.648|-0.546|0.412|8|1.504|-0.3|-1.912|0.741|1.048|2.928|-1.667|-1.198|2.928|1.406|-1.84|8.667|-0.99|-5.016|5.455|15.9|-3.512|7.984|-7.735|-4.064|-4.553|-2.946|-1.768|0.974|1.316|-9.926|2.584|-0.152|-0.303|0.916|1.08|-4|0.746|-0.741|-0.589|3.664|1.08|-0.154|-2.259|-5.816|6.335|-0.749|-4.843|1.299|0.435|-2.266|-0.563|-3.664|3.077|1.707|-0.284|0.714|1.449|-3.497|1.418|-0.564|-2.61|0.971|1.693|-1.528|1.695|6.787|0.455|-7.042|1.429|2.041|-3.922|0.281|2.446|1.017|-1.007|1.312|-1.719|7.22|-3.84|-0.147|-1.022|1.935|0.149|3.231|0.775|-1.074|6.016|0.655|3.035|-2.787|-3.175|2.107|-7.218|5.556|1.124|1.301|0.82|4.811|7.38|-6.873|-1.356|1.9|-1.864|8.059|-2.5|3.704|-3.571|-1.754|-4.682|4.912|-5.785|-0.82|-1.294|-4.777|11.897|3.203|-3.103|2.473|-11.146
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1.412|-0.618|-2.678|-3.785|1.116|-3.982|-0.558|-3.902|5.128|-0.561|0.616|2.579|4.167|-6.701|-2.005|-3.855|2.469|-2.878|-4.138|-1.136|-4.762|-1.493|-0.636|-1.871|1.691|0|-2.273|4.989|-1.496|-0.847|-1.667|-2.637|-0.805|3.326|1.907|-0.632|0.849|-1.258|-4.409|7.312|-3.326|4.565|-0.648|0.652|-1.709|3.54|-3.625|1.957|-1.075|-0.428|1.522|-3.361|-2.058|-1.818|-1|-0.398|0.2|0.2|0|-3.475|1.969|0.794|1.002|3.313|0.207|-3.018|-4.423|9.244|0.634|-2.474|3.191|6.335|-3.913|0|-1.709|-3.704|0.206|1.464|-1.035|-0.412|3.854|1.965|0.659|-0.871|4.082|-0.899|1.598|0.459|-2.679|1.818|0.228|-2.444|2.74|-0.905|-1.778|0|2.74|0.922|0|0.463|-0.917|-0.457|0.922|-1.364|2.804|-3.167|4.739|-2.315|1.408|0.472|-2.304|0.463|2.857|-0.474|-0.939|3.398|0.488|1.485|-3.81|-1.408|-2.294|-1.802|-1.77|0.444|2.74|0.922|-1.81|-0.45|0|1.835|0.461|0.463|-1.818|-3.509|0.885|0.893|2.283|-4.367|5.53|0.463|-1.818|1.382|-1.364|5.769|-2.804|0.469|-7.391|0.877|6.542|-2.283|4.785|0.481|-1.422|-6.222|-0.442|-2.586|6.422|-9.167|1.266|0|1.717|0|-2.101|0|-0.833|-0.415|0|1.688|-1.66|1.261|-0.833|-1.639|-1.215|2.49|0.417|-0.826|0|-0.82|0.826|-1.224|2.083|0|0|-4|-0.398|1.21|0.813|-0.405|-0.803|-0.4|-1.186|0.797|-0.791|-0.394|0.395|1.606|-0.4|0.806|1.224|2.51|-1.24|0|-0.412|-1.619|-0.403|-0.402|0.403|-1.195|0.803|0|-0.4|0.402|1.633|0.823|0.413|0.833|-1.235|0.413|0.833|0.84|-4.032|1.224|-0.81|0.407|-0.614|0.402|5.508|2.608|0.437|-0.866|2.212|1.345|-2.193|0.885|-0.44|-3.404|3.07|0.44|2.252|0|0|-0.893|-0.885|0.444|-3.433|1.304|-3.361|5.309|1.802|-0.893|5.164|-2.293
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|5.042|-4.8|4.603|0|-0.417|-3.614|-0.4|-6.716|11.667|-7.692|-3.704|1.124|-4.301|-2.448|-6.23|-1.929|2.64|-0.98|-1.923|1.299|-0.645|-7.463|2.761|0.308|-5.797|-5.995|0.548|-6.41|8.333|-1.907|-0.542|1.096|-0.273|4.571|-1.13|1.143|0|7.692|-1.216|3.459|4.605|-0.328|0|-2.244|-5.455|5.769|0.645|-3.125|-6.158|2.096|1.212|-0.901|4.062|-2.439|2.5|0|6.312|-5.643|2.903|3.333|7.527|-0.357|5.66|-3.636|2.996|3.488|5.738|2.521|-4.8|4.167|-9.434|0|-7.666|1.773|-6.312|-0.66|-3.81|-1.869|1.262|-0.627|2.572|-3.416|8.784|-10.03|2.492|2.885|-0.952|-2.174|-2.719|-1.194|-4.011|-2.786|12.188|-10.364|0.563|-2.74|-2.145|7.493|-1.977|-3.804|8.235|-7.859|18.269|10.638|-2.759|-7.937|6.78|3.873|-1.73|-8.833|-5.373|-5.634|5.655|-0.885|-4.507|5.341|3.692|7.616|3.78|-11.818|-4.899|-1.42|-7.368|-2.813|-2.978|-6.279|2.625|-0.238|-4.11|-5.806|1.751|0.661|-0.656|-4.99|1.907|4.889|-3.433|-2.51|-0.624|-0.825|-1.623|0|-2.376|1|4.167|-3.421|-2.165|1.6|4.603|-4.208|-4.038|6.996|-0.205|-1.016|2.5|3.672|4.045|-14.423|4.208|3.527|0.417|-6.796|-0.579|-0.385|0|2.161|-0.196|2|-3.475|2.982|-1.373|-2.857|0.962|-0.952|0.962|1.365|-5.351|2.072|0|0.189|-1.852|0|0.559|-4.448|-2.431|-0.518|1.579|4.205|-1.441|0.362|0.729|0.734|-1.089|0.182|1.852|-0.735|-0.911|2.809|3.288|4.024|0.811|-1.4|1.01|-1.786|-4.545|-1.124|8.316|-0.202|1.856|0|1.042|1.053|1.064|4.213|1.577|0.909|1.852|0|0|-1.37|-1.794|2.529|-7.249|-1.055|4.176|-3.805|0.212|-0.422|5.804|-5.285|8.986|2.6|1.196|-3.908|-3.333|0.446|4.673|-0.465|4.878|-5.747|-5.229|2.915|1.134|-4.545|-7.6|3.306|1.895|0.211|3.043|-3.766|3.24|-7.214
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.334|2.573|-2.833|1.351|-0.504|-5.854|6.757|-4.207|1.645|-1.618|-2.83|8.163|5.755|-5.119|-2.658|1.518|-3.42|-6.402|3.145|-3.636|-2.655|7.619|3.618|-4.702|0.949|-0.315|-5.655|-4.545|4.142|-0.588|-4.225|9.568|-2.41|6.07|9.25|-2.881|-2.64|7.638|7.443|-1.132|-2.752|5.416|0.977|-1.727|6.982|2.743|1.499|-1.268|3.501|-2.766|1.075|-0.641|-7.874|-0.392|2.616|-0.401|4.393|2.575|-2.714|-0.208|5.495|-2.361|-1.271|-0.211|10|10.825|-10.185|0.465|1.896|-3.211|-5.832|5.708|-0.455|-4.348|-3.158|-0.21|5.31|0.668|3.218|-0.229|5.314|3.759|-2.206|0|-1.449|-0.481|1.961|3.923|1.133|1.358|7.223|0.904|1.143|-0.568|4.762|0|-0.592|-1.17|-1.724|1.754|-8.556|4.469|-1.105|-5.729|4.348|-2.128|3.867|-3.723|8.046|-1.136|3.529|-0.585|1.786|-0.592|0.595|-4.545|0|4.762|1.205|-4.598|6.098|-1.205|-2.353|-4.494|-0.559|3.468|-1.705|0|1.734|4.217|1.22|3.145|0|0.633|1.282|-2.5|1.266|-0.629|1.274|4.667|2.041|4.255|7.634|0|-1.504|-0.746|3.077|1.563|-0.775|-2.273|-1.493|3.876|2.381|-1.563|7.563|-5.556|-3.817|-2.963|0.746|1.515|-3.65|3.008|0.758|-3.65|0|-1.439|4.511|-0.746|-3.597|0.725|-1.429|0.719|4.511|-1.481|3.846|0.775|-4.444|-2.878|2.206|-2.857|-0.709|-1.399|0|-0.694|-2.703|1.37|-2.013|4.93|-1.389|5.109|-1.439|2.963|-1.46|-0.725|0|-0.719|3.731|0.752|0.758|1.538|0.775|-0.769|0.775|-0.769|0|-3.704|3.846|-3.704|2.273|-0.752|3.906|-4.478|5.512|4.959|-2.419|3.333|-3.226|-1.587|0.8|0|3.306|-0.82|0|-0.813|8.85|-5.833|0.84|3.478|3.604|1.835|1.869|0.943|3.922|0|-1.923|-1.887|3.922|-1.923|2.97|4.231|-3.1|-4.762|1.942|0.98|-1.923|1.961|-2.857|5.21|1.526|-4.563|3.831|-2.745
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-2.817|4.412|-2.857|4.478|-12.418|0.658|-2.564|11.429|21.739|-19.014|-0.699|-16.86|-9.948|-4.975|0.5|3.627|-5.854|-8.072|-1.327|-11.719|-6.909|-1.079|-1.767|-6.291|5.965|-3.39|-8.951|-3.858|3.692|3.503|3.63|4.483|6.227|0.738|-8.754|-7.764|6.977|-5.047|15.273|-5.172|6.227|7.059|2|-1.186|12.946|-1.322|-2.575|7.373|-0.459|-13.834|9.524|-2.119|-5.221|-6.038|-3.986|0|0.73|-0.364|-9.241|2.712|4.982|0.357|9.804|-12.069|11.111|-3.333|-3.915|-2.768|-0.345|0|-3.01|14.559|-13.289|-4.444|-1.254|-0.313|-1.538|-2.985|7.029|-8.746|27.509|7.171|7.725|-11.742|1.931|-4.779|1.493|7.631|-11.388|-2.768|7.435|-5.944|15.789|-12.721|-10.159|-2.174|-5.294|3.659|1.863|-1.529|1.869|-5.31|18.947|14|15.741|6.931|1.508|-11.556|-11.765|-6.25|-13.099|-1.262|9.689|2.847|0.357|-12.773|-6.14|-6.301|-1.084|-11.722|2.956|-10.573|1.114|-4.671|0.213|0.858|-3.32|1.474|-9.524|1.744|-2.825|1.919|-2.251|3.696|-3.019|2.317|2.778|-5.085|-2.03|3.633|0.192|5.242|-0.998|-0.199|1.619|1.856|-0.615|3.171|-2.273|-3.2|-6.191|8.114|4.449|-0.211|3.728|-2.772|8.314|-9.603|1.268|-2.875|2.311|-6.667|-2.299|-1.509|0.76|-0.19|0.573|1.748|-3.558|2.692|-0.383|-2.43|1.905|0.382|2.348|2.2|-5.838|2.51|0.778|-2.836|2.124|-3.358|0|-2.545|-0.901|-0.716|4.486|-1.654|-3.717|4.052|0.929|2.281|-3.309|-1.27|1.848|-2.523|1.835|-0.183|2.056|5.315|0.395|-0.978|2.2|-0.99|-1.367|3.018|4.632|1.496|-0.213|-3.299|2.105|2.371|1.31|-2.137|0.645|1.307|3.146|-1.33|2.733|3.783|-1.168|-0.465|-2.273|7.843|1.746|-8.656|12.564|-1.763|5.867|-3.351|6.887|0|3.714|-0.285|2.632|-2.286|11.821|-5.723|5.397|0.962|-1.266|-3.364|0|-3.254|-5.056|3.488|-4.444|4.348|0.291|-3.911|7.508|-2.915
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9.651|9.197|0|2.013|-3.234|-6.109|-1.796|-7.724|5.233|-15.28|-2.871|-3.236|0.939|-0.474|10.262|2.089|-7.725|-3.725|-3.149|-0.444|0|-1.327|2.727|-2.227|-5.063|-4.819|-0.801|-2.709|-2.638|-4.683|0.368|4.528|-1.494|-8.191|-0.671|-12.463|20.358|-2.098|2.505|6.493|10.084|-7.032|-6.57|14.635|21.319|15.881|4.307|10.878|-3.296|4.109|2.098|-0.687|-3.362|-1.974|1.34|-5.069|-1.863|-4.722|-3.429|-3.315|5.842|0.582|6.263|-11.117|23.279|-18.883|-9.543|-3.408|1.99|4.663|-6.32|5.646|-15.221|7.986|-8.974|-6.777|-0.783|2.008|6.905|-7.2|5.923|-3.673|-1.992|9.645|3.641|-2.227|12.494|6.383|-0.524|0.527|3.879|-8.132|12.584|-17.845|-3.177|-1.345|-1.327|11.32|5.192|-2.53|-0.498|5.84|6.22|13.462|10.638|-10.765|7.49|-5.167|-7.185|4.388|-1.841|-6.328|12.251|-6.055|-4.63|0|17.694|16.667|3.27|-14.071|-5.961|-7.362|-7.915|-3.279|-3.175|2.157|-3.141|0|-7.281|-1.435|-3.678|-5.661|-1.287|-2.912|-3.23|1.224|-1.21|-3.117|-1.546|10.647|7.789|5.825|-0.952|0.478|-2.817|-4.915|-8.189|6.551|-1.725|-5.28|-5.747|9.2|-0.822|-3.6|6.383|-6.382|11.56|-14.773|0.376|-4.007|1.107|1.872|-9.215|-1.013|-1.655|-4.747|6.04|-1.653|-5.013|3.909|-3.161|-1.547|1.571|2.922|0.984|-2.24|-4.297|4.16|0.317|-3.103|-2.427|-0.299|-4.335|-1.989|-4.589|1.648|2.535|2.896|-3.902|5.903|-5.833|0.276|-4.516|-4.087|5.379|-6.061|4.762|4.417|-0.544|6.43|-0.87|0.288|-1.991|-3.569|1.676|-2.984|4.237|1.14|4.477|-3.458|5.799|4.124|3.275|-2.55|3.987|2.034|3.505|4.776|-0.363|3.023|-5.701|-6.953|-5.323|6.33|0.675|-8.595|2.839|1.606|4.702|-0.341|4.916|6.742|5.952|-5.267|-4.316|12.096|12.737|-5.987|4|-12.106|-4.478|7.2|-8.095|-3.203|-5.698|-0.997|-1.954|7.343|3.993|-3.169|3.657|-4.536
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.059|-5.713|2.19|-6.804|1.378|4.316|-0.711|6.059|-10.812|7.248|21.053|6.544|10.537|3.198|12.33|5.696|1.809|8.38|-7.013|4.054|7.872|3.625|-9.32|-7.243|6.495|-2.114|10.863|-7.97|0.13|9.65|2.895|4.469|12.366|-0.182|-14.781|9.33|1.184|1.188|-3.297|7.071|6.793|-7.343|7.718|16.187|8.043|1.439|2.462|-5.792|5.109|-8.054|-8.779|12.913|1.63|1.671|4.995|-1.71|-2.641|10.587|-8.029|7.031|13.94|-2.601|1.765|0|5.925|4.228|0.647|-0.971|-3.431|-6.717|3.945|3.131|-20.009|-2.2|-9.107|4.167|-4.217|-2.377|-0.863|-8.624|12.583|4.138|-1.361|5.497|5.035|0.242|9.372|10.664|0.923|-6.069|8.138|-7.781|11.922|-7.451|10.928|-10.92|-0.3|3.356|-10.846|-2.381|-1.823|-5.172|4.381|25.082|1.967|-11.6|-0.571|19.237|-3.96|-13.925|-9.738|-5.344|6.465|-3.731|0|-14.464|-6.938|-5.246|1.139|-14.587|2.318|-6.512|4.541|-2.067|-10.003|-1.818|2.59|-9.86|-7.106|1.467|-0.612|-0.479|-3.277|4.266|-2.726|-6.849|4.143|-0.234|1.638|3.253|-3.488|7.099|-6.301|1.176|1.803|4.657|2.713|7.796|-2.046|0.825|-4.213|1.338|3.74|-2.826|-4.378|2.639|2.436|-3.525|-1.161|-1.397|-1.748|-2.086|0.25|-2.512|2.201|1.361|-4.833|-1.97|-1.925|0.802|1.271|-2.919|1.826|-1.127|-1.233|3.468|-5.974|-1.077|2.649|2.255|1.491|-4.276|-2.77|-0.636|-1.255|1.698|-2.283|3.773|-0.962|9.859|-1.614|2.485|-6.007|-0.886|2.37|1.61|0.805|6.14|2.902|4.076|2.555|-3.511|-1.027|2.234|-3.548|-0.258|-0.626|-0.749|-1.352|-1.219|2.753|-1.841|5.565|-5.854|-0.964|5.61|-1.752|1.916|-6.23|0.361|0.486|4.017|-0.622|-2.076|12.978|-7.177|-1.268|-8.67|5.875|-5.438|6.667|6.719|1.606|2.469|-2.8|10.297|0|0|4.288|4.995|-1.118|-3.972|-9.167|0.276|-3.492|0.543|-2.637|1.336|-0.136|0.136|7.601|-3.329
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2.466|4.286|-6.166|0.811|-0.804|-0.533|0|-0.531|0.266|-4.81|0.765|0.256|-2.494|0.25|1.523|-1.99|0.752|0|0.504|1.535|-2.494|2.558|-1.263|-1.493|0.249|0|-0.743|-0.98|1.241|-1.707|1.235|0.496|2.284|1.026|-2.5|0.503|0.505|-3.178|1.489|0.75|3.627|-3.258|-3.39|4.293|0.508|7.945|0.829|-1.362|-1.609|-2.1|2.973|-1.857|1.344|4.789|-1.389|-0.826|-1.626|-0.27|-1.333|-2.85|2.933|1.078|-1.067|-4.337|7.989|-3.2|3.878|-1.366|0.549|1.676|4.07|-4.972|0|0|-3.467|-3.101|1.044|-1.034|0.519|-4.938|2.792|1.026|3.175|-4.304|-1.25|-1.961|4.615|-5.34|-3.286|0|0.709|-3.864|0.917|-7.036|0.644|1.525|2.227|-0.222|-1.747|0.659|-1.515|0.435|-2.128|2.397|3.612|-2.637|0.664|-1.31|-2.345|-0.213|-2.692|0.835|7.64|0.225|-4.104|-0.216|-2.11|-2.469|-1.818|0.406|-0.404|-1.786|-0.395|1.606|0.606|-0.402|-2.549|-0.391|-3.214|0.762|0.768|-1.512|-0.936|-2.377|-0.726|1.848|1.883|0.378|-0.75|3.495|-1.905|1.744|-0.769|1.761|0.591|-1.167|-6.033|5.192|0.193|-0.384|-1.698|3.113|0.195|-3.208|3.922|-1.354|1.373|-3.955|1.143|-1.869|-2.904|0|-1.783|-1.232|-0.699|-3.541|0.338|0.34|-5.457|0.322|0.161|-0.8|-1.42|2.589|2.149|-0.82|-1.135|0|1.647|-1.461|-1.597|-1.262|-0.782|-1.692|0.154|-0.916|0.46|0.929|-0.615|2.848|-2.469|2.532|-0.472|-1.855|1.411|1.27|-2.022|0.784|3.161|5.116|-1.3|0.65|-1.929|-0.157|-2.049|-1.695|0.625|0.621|0.952|1.436|0.815|0.975|-1.604|2.3|0.991|2.378|1.726|0|-2.683|4.015|-3.86|-1.003|-1.311|2.01|0.338|-0.671|2.044|-3.611|-0.98|-1.281|8.348|-1.881|-0.507|-0.677|2.246|0.169|3.393|-1.584|3.271|-2.648|-1.735|2.305|-2.087|0.522|-4.661|4.889|-6.381|6.261|3.227|-1.233|-0.707|-2.743
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.554|5.865|-2.571|-2.778|1.983|-1.944|4.956|0.882|3.03|-5.983|-7.143|4.709|0.278|-4.762|-4.061|-3.902|-2.613|-0.708|-1.166|0.234|-2.727|1.852|-0.69|-0.229|-1.357|-1.559|-0.222|-2.174|-0.862|-0.429|-3.119|1.263|2.592|-3.542|-1.031|-1.222|-1.207|-3.868|1.174|3.024|0.202|-1.59|-4.373|4.158|-0.98|3.03|2.911|-2.632|1.437|-2.012|1.016|0.613|5.161|-3.326|3.888|-1.068|-0.426|-2.49|3.656|-5.102|1.24|0.415|2.119|-4.839|6.897|0.216|-0.43|4.027|0.449|1.136|1.617|0.698|-4.018|-2.183|-1.505|-2.105|-0.835|-1.237|-2.02|-1.59|4.141|-3.593|4.593|-2.444|-0.808|-1.59|3.926|-1.826|-1.793|-2.524|2.386|-5.273|6.2|-10.714|3.512|-1.457|2.045|5.078|-1.349|1.17|-2.471|4.99|-6.18|7.014|3.099|-3.006|3.958|-1.437|-2.405|-7.076|1.321|7.071|3.125|-2.834|-2.178|0|1|0|-1.186|-1.172|-0.195|1.383|-2.505|-0.192|2.362|-0.392|-5.028|1.321|-3.108|0.367|0|0.926|-0.917|-0.547|0.735|-1.982|1.093|1.855|-2.883|2.588|-1.457|3.195|-3.448|0.364|2.235|-1.828|-8.985|7.513|-1.062|2.727|-0.542|3.752|2.303|-4.052|0|1.495|2.294|-7.597|-1.565|-2.211|-2.488|1.345|-2.936|-2.544|0.963|-1.735|3.764|-0.489|-3.762|2.903|0.977|-2.694|0.478|0.803|1.797|2|-6.103|2.24|2.291|-2.862|-0.945|-0.626|-0.156|-1.235|-0.308|0.154|0|1.09|-0.619|1.254|-1.997|2.52|0.634|-4.103|0.92|3.328|-3.221|3.822|1.29|1.806|0.828|1.684|-1.493|-1.792|-0.325|0.163|-1.442|1.961|-0.326|0.656|1.498|0.67|-0.666|0.502|0.843|1.541|-0.511|1.033|-0.853|3.169|-3.565|1.552|-3.172|4.904|-0.868|-3.03|2.768|0|1.049|-0.867|8.868|-0.188|-0.748|-0.372|1.321|-0.935|7.863|-3.689|2.59|-0.594|-5.959|2.091|-1.313|-1.661|0|0.37|-1.099|4.598|1.556|-3.019|-2.214|-0.184
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.504|1.916|-1.509|-1.852|-3.226|-6.061|5.319|-2.759|0|-4.605|-1.618|0.98|-5.263|-1.524|1.863|-2.424|-3.509|0.293|-0.583|-1.437|-1.416|2.616|-2.273|-2.222|-1.099|-0.274|-2.926|1.348|0|-3.133|-0.519|2.667|0.536|-1.323|-4.545|5.6|-0.266|-2.338|-2.532|1.282|3.723|-3.342|-2.75|5.263|7.345|0.568|-1.124|0.565|-1.667|1.124|1.425|0.573|-1.133|0.57|-1.955|-2.981|-0.806|-3.125|-4|1.266|3.403|1.867|-2.597|-2.778|8.493|-2.145|3.611|-6.736|0.783|2.133|5.337|3.188|-4.959|-1.09|-1.078|-3.886|-3.258|0.504|1.276|-4.39|12.329|-4.45|6.704|-3.763|-4.859|1.034|1.842|-1.299|-2.036|-4.843|1.724|-8.145|13.333|-17.895|-4.81|-2.918|0.784|2.204|0.808|-1.98|0.198|8.387|10.714|8.527|6.027|7.038|1.791|-5.899|-9.184|-1.754|0|-11.333|12.219|-10.69|-1.319|-9|4.167|-3.808|-0.2|-3.101|0.978|-6.581|0.551|-0.366|-4.878|-2.215|-3.454|0.165|-7.751|4.777|-5.564|-0.598|-3.602|0.289|-3.487|-1.24|6.765|0.741|0.897|15.146|0.172|-0.855|-2.337|11.754|-8.532|-9.985|-5.515|1.622|-3.693|0.428|-3.576|10.152|-2.077|-7.418|-2.933|-0.266|1.348|-7.826|4.954|1.589|-7.362|-10.44|-5.307|-11.835|-0.909|-3.509|0|1.786|-4.274|8.333|-2.703|2.778|2.857|-1.869|2.885|2.97|-8.182|6.796|0.98|-6.422|-3.54|-2.586|-1.695|-3.279|-1.613|2.479|3.419|0|-0.847|2.609|-0.862|0|3.571|0|-2.609|-2.542|-3.279|2.521|8.182|-0.901|5.714|9.718|-1.846|5.405|-1.805|-0.212|0.855|0.862|-4.33|4.301|6.897|5.072|-1.663|2.309|1.106|2.005|1.013|-1.003|6.258|0.267|-4.586|-1.382|-2.927|0.613|0.617|-4.594|7.878|-1.625|9.89|-2.282|17.323|-0.781|1.911|-1.875|-1.538|3.175|12.5|-4.6|1.91|-6.645|-4.784|4.18|-5.615|-0.453|-3.216|1.937|-2.329|5.046|0|-1.208|1.223|-1.059
04557|946106|/equities/kewpie-corp|TOPIX500|-2.098|5.457|1.194|-0.298|-5.75|-0.28|0.563|-5.2|6.383|-10.759|0.127|3.272|4.658|-8.75|-2.081|6.104|-6.78|5.357|-4.156|1.489|-2.774|-3.605|3.614|-2.582|1.429|-3.226|-2.032|-0.113|0.795|-0.565|-3.595|6.373|-1.82|0.457|-3.846|-0.655|-0.973|4.52|-3.279|3.624|-0.898|-0.669|1.014|0.226|3.263|1.9|1.446|-2.582|-0.815|-4.978|-0.441|-0.11|2.25|-4.306|1.976|-3.598|2.606|6.845|-2.045|-1.676|-1.105|0.667|1.125|-2.093|1.001|-2.176|1.547|2.029|2.189|5.34|0.733|1.363|-2.654|-2.7|2.158|-3.136|-3.691|1.822|0.343|-3.846|2.825|-6.842|-0.105|-2.06|-0.817|-1.111|4.211|-1.35|0.417|2.457|3.885|-7.495|2.526|0.105|2.484|3.812|-2.938|10.59|0.12|-5.143|0.806|0.231|-1.814|-0.676|15.026|-2.893|5.438|-1.438|-8.711|-5.204|-1.778|0.559|5.294|-1.278|-4.227|5.889|4.815|0.872|-4.97|4.321|-8.163|-4.235|-6.876|-1.1|0|0|1.01|1.02|-3.922|4.082|2.618|-3.046|-3.431|-0.971|-0.962|0.971|3.518|-1.485|-0.98|0|2|6.838|2.97|3.295|-0.452|3.634|-3.833|6.1|0.12|-8.242|0.11|8.214|2.689|-2.966|-1.172|-2.067|6.479|-12.979|1.842|-2.74|-6.04|1.101|-2.059|-0.971|0.98|-0.971|3.935|1.85|-2.603|2.252|-3.267|-1.942|1.98|1|4.167|-1.941|-0.911|0.305|1.129|-0.612|-1.705|-4.135|-3.704|0|1.887|0|0|4.95|0|-1.942|-0.962|0|0.971|-0.962|0.971|-0.962|-0.952|3.96|5.759|1.058|-2.577|0.103|0.103|-0.206|0.937|0.734|4.376|3.982|-1.236|-1.111|0.111|4.171|-0.805|4.192|-0.595|1.205|0.728|1.603|-2.171|0.485|0.487|-0.122|-1.792|-0.119|3.329|-1.098|-2.265|1.084|1.22|-1.561|1.092|-0.121|1.227|3.165|-3.893|-2.952|8.869|-5.697|-1.316|2.577|-0.731|-1.677|0.602|-2.353|-2.857|1.39|-0.231|1.526|3.902|-6.924|4.881|-8.696
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-6.805|-18.554|4.798|7.172|9.481|14.797|2.976|2.698|-1.941|-0.176|1.61|1.086|0.217|0.327|-3.44|14.057|-9.2|0.549|4.349|4.215|4.141|3.648|1.304|3.139|8.305|-11.971|5.837|0.455|9.451|1.363|8.895|3.584|0.456|-2.507|1.989|-2.222|0.334|-0.333|5.263|-2.397|-4.104|4.102|6.946|-4.035|17.931|3.721|1.969|-2.073|2.942|-1.663|2.446|-0.442|-3.145|0.721|-0.716|-1.547|-0.559|4.839|-1.303|2.372|3.132|1.473|10.443|-9.104|12.128|8.113|-18.084|2.294|-4.023|0.997|1.478|-4.031|-15.775|1.726|-1.138|-2.944|-0.852|4.715|0|-2.364|4.891|-3.523|-2.516|2.645|-4.854|1.706|-2.32|-3.282|-3.767|-0.497|-0.22|-1.729|-4.146|3.209|10|-4.495|-4.813|1.081|-2.117|1.07|0|-2.604|-0.519|-3.5|-1.479|5.182|-3.015|3.647|0|2.673|0.537|1.64|8.929|-9.19|2.777|-2.174|-6.599|6.487|-2.633|12.427|-1.743|2.993|-5.65|0.569|-1.124|-6.317|3.261|-1.604|3.315|-1.093|-1.614|9.413|0|1.191|0|1.205|-1.191|2.437|0.615|8.667|-6.251|7.382|2.056|-1.352|2.778|5.109|-0.726|2.224|-1.657|2.721|0|-6.961|10.488|5.148|0.74|-1.459|-2.837|-1.4|-1.378|5.071|1.472|0.74|-2.175|2.985|-0.74|0|-2.175|2.985|-2.188|0.735|0|-1.451|-0.719|0|-0.714|1.448|-2.817|2.159|0.724|0.732|-0.727|-2.126|-2.084|-3.355|0|0|-1.326|4.139|2.111|-1.388|5.11|-1.44|0|-1.417|2.172|6.154|4.84|-3.125|8.473|-1.665|-2.44|0|2.501|-0.829|-2.417|8.771|-1.726|-4.132|2.543|-4.838|4.201|0|-2.46|-0.812|-3.15|0.793|0.799|3.306|-3.968|3.279|-4.686|6.667|-4.764|2.44|4.237|-2.48|-6.202|-1.525|15.928|0|-5.831|-0.829|14.152|3.922|-2.858|3.961|6.314|3.826|3.391|-1.557|0.447|-1.651|-1.086|7.604|-3.933|-0.668|-0.668|-0.329|-1.416|0.547|5.064|-4.192
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8.504|0.442|-4.366|-1.526|-7.326|-2.384|3.105|-3.133|-6.118|-3.079|2.334|-2.057|0.806|-5.24|2.461|1.591|3.408|-3.624|-1.78|1.011|-5.319|3.867|0.444|-3.118|-3.125|1.053|-4.905|-1.187|2.121|1.538|1.246|9.308|-0.452|-0.225|4.846|5.486|-1.232|0.247|0.872|-0.619|-3.349|-4.892|3.169|1.671|4.881|8.56|1.238|-3.453|-1.311|-4.981|3.747|2.926|5.028|-0.279|-0.554|-2.432|-1.726|-2.713|-2.642|-5.357|5|-3.962|7.762|-6.416|11.321|-1.722|3.567|2.244|-0.419|7.025|1.364|4.596|-10.496|-2.355|-4.749|-1.813|0.26|1.183|1.467|-3.226|9.309|-1.936|5.087|2.077|-0.443|-2.026|3.754|-4.173|-4.138|-2.685|7.971|-8.245|7.429|-10.371|-1.264|-1.125|-1.356|1.502|-2.916|3.262|-4.893|4.099|0.625|2.433|11.412|6.051|7.83|-12.429|-5.787|-4.376|2.778|-1.176|3.378|-1.333|1.626|-1.6|1.078|3.631|-2.717|3.662|0|4.874|-1.742|1.324|5.263|3.36|-6.015|-1.627|-7.397|-0.137|5.331|-2.391|-5.326|-2.846|-1.529|0.384|1.558|0.26|-1.158|11.318|0.287|8.411|0.469|2.899|3.156|-8.371|-3.097|8.654|-0.478|-3.687|-3.412|2.588|3.628|-7.174|5.239|0.776|6.977|-12.117|0.735|-8.602|-5.584|1.94|-9.591|-2.73|2.807|-1.611|4.699|-0.599|-0.831|2.683|-0.485|-2.021|0|2.063|1.728|2.144|-6.706|2.041|2.209|-0.972|-2.372|-3.436|-0.456|-1.127|-0.894|0.224|0.79|3.143|-0.579|-2.703|3.256|6.173|-1.818|-1.551|0|3.457|-3.571|3.067|3.165|-0.629|1.662|-1.882|-1.117|-2.774|0.363|-2.594|-0.235|4.423|1.877|2.436|2.632|-0.249|3.9|0.383|2.815|1.645|-0.949|4.517|-5.341|5.643|-5.474|2.747|-3.31|6.188|-0.849|-5.021|-0.663|3.4|2.941|-2.06|5.661|-2.825|-2.34|0.275|3.57|-0.284|19.18|-8.243|9.374|-4.559|-6.393|-2.387|-1.883|1.618|-6.759|2.696|0.705|9.727|2.566|-2.05|-5.219|0.299
04560|946089|/equities/kinden-corp|TOPIX500|0.671|-4.487|-2.5|-1.356|-5.257|0.706|6.784|-5.463|4.596|-8.523|-5.882|16.149|-7.151|-2.584|2.299|-8.517|-7.31|-6.472|-1.082|-3.565|-2.954|-1.168|-0.909|-0.412|-3.724|-1.79|-4.104|5.512|-2.682|-4.396|0.368|1.493|-0.741|-3.709|-3.709|-3.256|0.333|0.536|-3.43|2.658|-6.58|0.124|1.835|2.865|-0.13|-0.774|-2.516|0.952|-2.174|0.625|-1.659|-4.294|-0.059|-0.41|3.452|-2.596|-0.47|4.479|-2.976|-1.466|1.549|2.067|5.449|-4|4.906|-0.705|-0.637|3.222|-4.219|-0.126|-1.548|0.623|-5.533|5.528|-4.734|7.643|-6.436|2.945|0|-0.61|0.367|-0.183|-0.122|-0.122|-2.03|-0.888|-6.111|8.434|0|-2.696|-2.792|-0.847|3.509|0.588|-1.163|-0.578|5.488|-1.796|1.829|0|0.613|4.487|7.586|5.839|0.735|-2.158|4.511|-10.738|14.615|-8.451|-2.069|-1.361|2.083|-2.703|0|-5.128|1.299|2.667|0|-2.597|-2.532|-1.25|-5.325|1.198|4.375|-4.192|-0.595|1.205|-2.353|1.19|0|0|1.818|1.852|-0.613|3.822|1.29|-3.125|3.226|4.73|4.965|2.174|1.471|3.817|-7.746|-3.401|-2.649|0.667|1.351|-5.128|3.311|2.721|-1.342|-0.667|-1.316|1.333|5.634|-3.401|-1.342|-3.871|4.027|-6.289|0.633|-1.863|-2.424|0.61|2.5|1.266|-3.659|1.235|2.532|-6.509|3.681|-1.807|3.106|-1.829|0.613|0.617|1.25|-4.192|0|0.602|-1.775|-2.874|1.163|-2.273|5.389|-3.468|1.17|-0.581|-1.149|2.353|1.19|0.599|-0.595|1.205|-2.353|5.59|1.783|-2.249|-1.659|0.556|2.86|-3.844|-1.088|2.79|-1.644|5.201|-0.575|-3.337|2.275|-1.125|2.301|0.579|2.973|0.599|-2.904|1.171|-3.406|3.526|-2.854|1.746|-2.828|3.512|2.391|-2.904|0.585|-1.157|5.487|0.614|2.511|0.634|0.638|-3.678|-0.61|-3.533|7.595|2.6|0|-2.534|-4.24|-3.506|-2.844|7.977|-2.398|0|-1.766|0.592|-1.74|-3.914|3.092|-1.547
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3.17|0|1.738|0.498|-3.373|0|-3.49|-10.229|15.423|-11.514|-2.898|-1.83|-4.466|-3.378|-4.821|-1.059|-0.529|3.268|-2.994|-1.388|-2.207|1.55|-0.854|-2.337|2.744|-1.187|-0.84|0.337|-0.835|-0.666|-3.987|1.951|1.821|0.166|0.332|-1.957|1.659|-4.133|-1.101|2.088|-0.639|-0.633|-2.924|2.686|-1.094|2.236|0.16|-1.573|-2.757|-1.061|2.804|-0.155|4.383|1.818|-1.466|-0.967|-2.517|4.093|-1.926|0.322|0.975|0|2.501|-3.848|3.655|-0.166|0.669|1.181|-1.824|0.166|0.335|0.84|-2.298|3.045|-5.44|-4.287|0.927|-2.706|0.757|0.152|2.33|-1.379|0.307|-2.252|0|0.15|1.994|-1.955|-2.062|-1.308|-0.29|-1.288|0.575|-4.137|3.868|-0.569|0|1.006|0.725|-0.434|0.291|-4.953|3.415|0|0.716|0.143|2.501|1.34|-1.757|-2.428|-0.991|-0.282|3.806|0.738|-0.733|2.553|-1.334|1.504|-2.205|0.74|-1.316|1.035|-1.599|1.326|-0.147|-0.294|-0.438|2.238|0.151|-0.89|-1.46|-1.155|-0.288|-1.137|0|0.428|0.143|-0.711|-0.705|0.854|-0.567|-0.141|-0.701|-0.697|-2.046|0.548|-2.147|1.776|1.245|-0.276|0.554|-0.414|0.695|-2.176|3.086|-1.247|2.556|-2.627|0.556|-2.575|1.096|-1.485|-0.67|-0.534|-1.054|0.132|-0.394|1.332|-2.47|1.05|-1.039|-0.388|-0.259|0.651|2.124|-1.569|-0.778|0.13|0.26|-0.904|0|-0.129|-0.64|-0.637|-0.38|-0.754|0.252|1.018|-1.752|0.377|0.127|-0.127|-0.747|-1.595|0.493|0.871|0.124|1.134|3.521|0.126|0|-1.251|0.25|-0.125|0.885|-1.861|1.255|0.253|0.38|-0.629|2.051|2.633|0|-1.809|-0.257|2.509|-0.263|-2.442|-1.519|1.805|-2.636|1.658|-2.608|-0.617|2.661|-1.004|0.886|-2.349|1.379|-2.206|4.885|-0.638|0.384|0.258|1.039|-2.531|6.183|-0.134|3.186|0|-3.087|-1.325|-3.7|1.819|-1.911|1.161|-0.894|0.902|4.301|-4.738|5.541|-2.375
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|19.155|-0.93|-2.273|-3.509|-2.397|-2.341|4|0|13.974|-7.601|-8.543|-0.417|-1.721|-2.556|-0.318|7.626|-5.353|-8.667|3.846|-3.346|-3.86|5.109|-6.596|0.494|0.212|1.071|-0.709|-2.624|-0.822|-10.484|9.097|6.633|0.936|4.279|-3.127|1.029|0.815|-3.915|1.371|-0.929|-0.356|-1.612|0.493|-2.271|5.29|-1.779|3.309|-2.158|1.683|-2.981|2.997|-6.301|0.829|0.556|3.597|0.361|5.564|3.307|-1.627|2.136|0.079|-2.245|1.732|-2.308|4.418|2.049|8.444|2.087|0.182|0.273|3.883|-3.119|-9.318|6.94|-11.356|-1.705|-0.077|0.859|3.644|-4.338|2.951|1.786|4.407|-8.527|0.078|0.468|3.468|11.211|-3.713|-0.686|4.293|-4.444|5.405|-4.31|2.655|0|0|2.727|-0.901|0|-4.31|10.476|-0.943|1.923|9.474|0|2.041|-3.922|-2.906|1.837|-0.305|-0.405|4.888|-4.949|-1.98|-4.717|6|-1.961|0.99|3.061|-3.922|0.99|-6.481|10.542|-0.812|2.604|-10.28|0|-3.604|-2.632|-1.724|0|-0.855|0.862|0|-2.521|3.478|-2.542|-1.667|1.695|4.425|13|2.145|0.41|-0.612|-4.757|0.98|0.99|0|-1.942|0|0|0.98|-3.774|-0.935|-1.835|7.921|-11.404|-0.87|-0.862|0.87|1.77|-1.739|-4.959|2.542|-4.065|3.361|0.847|-3.279|3.39|-0.84|-2.459|4.274|-0.847|-0.84|6.25|-6.667|-1.639|0|-1.613|-4.615|0.775|-0.769|-2.256|-0.746|-2.19|5.385|0|-2.985|-2.19|1.481|3.846|-2.256|-3.623|-0.719|3.731|0.752|3.101|4.878|-0.806|4.202|-2.459|-1.613|-2.362|-0.781|-0.775|3.2|2.459|3.39|-7.087|4.098|1.667|1.695|8.257|1.869|-0.926|0|1.887|0|6|-5.66|2.913|-0.962|0|1.961|-3.774|-1.852|5.882|0.99|1|1.729|-0.203|-0.203|0.407|-1.602|2.147|8.667|-6.054|-0.828|4.207|-3.033|-2.349|-0.609|-0.806|-2.647|2.204|-0.2|2.775|4.287|-0.745|-3.984|-4.02
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2.857|0|1.449|-1.429|-6.667|-2.597|0|-1.282|6.849|-10.976|-3.529|-3.409|-3.297|0|-7.143|7.692|0|-1.087|-3.158|-2.062|-1.02|0|-2|1.01|-1.98|-0.98|-1.923|-7.965|5.607|-2.727|-0.901|7.767|0|-5.505|-2.679|-4.274|8.333|1.887|-7.018|1.786|20.43|2.198|-2.151|25.676|1.37|-6.41|4|-1.316|-8.434|0|5.063|-3.659|2.5|0|-2.439|2.5|-3.614|-4.598|-4.396|1.111|4.651|-5.495|1.111|-5.263|21.795|-12.36|2.299|-1.136|-4.348|-6.122|1.031|-3|-3.846|0.971|-1.905|-3.67|-1.802|0|1.835|-4.386|9.615|0.971|1.98|0|-4.717|0.952|0.962|0|0|-0.952|0.962|-6.306|7.767|-6.364|-8.333|-4.762|-3.077|-1.515|-0.752|-1.481|-0.735|8.8|0|22.549|3.03|-5.714|3.96|3.061|-6.667|-5.405|-9.016|-7.576|5.6|-8.088|-6.207|0.694|8.271|-1.481|-3.571|-6.667|-6.25|-0.621|0.625|-3.03|-2.941|-4.494|1.714|-5.405|-8.416|2.02|-1|-5.213|-4.525|3.271|-4.464|0|0|-0.444|-2.174|-3.766|1.702|0|8.796|0.465|-3.587|0|3.721|0.939|-2.74|-1.794|-3.043|5.505|6.863|-2.857|-0.943|-4.072|3.271|-12.295|3.83|-1.674|-7.004|2.8|-5.66|-5.357|2.941|-2.857|0|1.083|-4.152|2.12|-1.736|-2.373|4.982|0|-1.056|-0.351|-3.716|0.68|0.341|-1.014|3.497|-1.718|-1.356|-2.318|-4.127|0.318|3.63|0.664|1.007|-2.614|-2.548|1.29|-6.907|-0.299|1.52|-3.801|4.268|-0.906|4.088|2.581|4.027|-0.334|-2.288|-6.707|-1.205|-1.19|5|0|-2.439|-4.928|8.15|1.917|7.931|-5.229|2.685|6.05|2.555|5.385|-1.887|3.516|-6.909|0.365|-1.792|0|2.574|-5.556|6.667|6.299|3.252|-2.767|3.689|14.554|-0.93|-3.587|-2.193|5.556|6.931|1|-2.913|-3.738|-10.084|-0.418|-0.417|0.84|-5.929|0.397|1.613|0|6.438|-3.32|6.637|-6.224
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.284|-4.218|1.607|-5.085|-8.527|17.273|10.664|-14.605|9.811|-15.873|5.175|4.904|-3.384|-6.19|5.351|-2.922|-4.05|-0.926|-2.115|14.138|0|-10.494|18.899|-1.802|0.181|-2.465|1.429|0.901|-4.803|2.102|-1.721|0.345|0.521|-1.706|-3.46|2.017|7.014|0.18|-1.943|-5.667|-4.459|16.296|2.857|5.847|-3.502|7.531|-5.159|8.155|-1.895|7.71|-3.077|-1.087|-1.919|-2.088|0.842|-0.628|0|-0.417|-6.796|8.879|-0.63|-0.626|0.842|-5.19|3.299|1.891|-4.8|-3.846|8.108|-3.8|-9.091|1.852|-8.475|-1.667|-3.226|-5.344|-4.658|3.308|5.556|-5.97|10.197|-1.299|-2.839|1.44|-6.716|5.016|-0.313|1.587|-5.689|-1.765|14.286|3.478|13.636|-8|2.804|1.134|2.718|-8.363|-0.355|-5.21|9.982|1.692|-6.667|20|0.211|-8.846|17.914|-6.17|-11.82|-10.118|-7.776|-2.131|6.139|-8.296|-6.25|1.551|-1.391|-0.139|-6.494|-3.023|3.385|-2.662|-2.713|-7.841|-0.34|-0.339|1.489|-2.02|-0.112|-0.889|2.623|0.229|-1.796|1.135|-3.611|-0.544|2.453|1.471|0.913|0.574|0.23|10.139|3.953|-0.394|-4.75|2.828|-0.256|-3.465|-0.859|0|0|0.991|0.875|-1.235|1.25|-0.125|6.658|-3.097|-0.513|-1.392|-1.25|-1.112|-1.82|1.603|-0.123|1.247|3.886|2.796|-4.937|0.637|-1.258|-4.217|3.88|3.766|8.146|-4.813|-5.912|0.633|7.483|-6.489|0.769|-6.81|-2.787|-1.034|0|-4.396|-2.151|5.562|-10.558|-6.19|8.247|0.518|-3.403|2.462|21.875|-0.744|0.124|0.877|10.987|1.268|3.499|-2|0|-7.407|2.162|-4.516|3.196|0.133|-0.133|-0.793|7.989|2.786|-3.399|-0.703|0.141|0.709|-0.564|4.418|-3|3.245|7.619|-0.943|-8.621|0.87|-7.383|-1.325|-1.948|8.298|-3.265|-1.342|2.759|2.837|5.224|-8.093|-0.137|1.389|26.316|4.587|-5.217|5.893|1.685|0.755|-10.473|-1.333|-6.25|-2.29|1.393|2.866|0.319|1.623|-4.496|0.781
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|6.544|0|-4.225|-3.138|-9.338|5.411|0.065|-13.78|1.023|-2.655|-4.49|6.348|-0.67|-4.63|-3.144|9.729|-6.455|-4.207|1.283|-4.976|5.128|-6.475|3.218|3.114|-2.537|-6.075|0.943|6.533|5.403|4.194|1.513|0.281|0|1.136|-1.124|-5.218|4.624|-7.949|-1.266|4.497|-3.571|0.513|-6.024|14.641|11.453|-7.989|1.437|5.904|-4.864|-1.314|3.123|5.273|0.75|5.194|-1.617|-1.466|-4.967|-5.115|0.058|3.512|-1.176|1.19|8.387|-8.555|-0.294|-3.901|-6.895|5.968|-4.577|1.568|-5.852|-5.981|-3.241|-6.087|-3.766|-4.781|4.583|-5.882|3.659|6.725|1.319|-2.151|-1.899|-4.049|1.856|5.895|-3.782|9.174|-6.034|0.87|3.604|-0.893|0.448|-1.762|-3.814|-0.84|-3.252|11.312|-1.339|-6.276|4.367|5.046|8.458|1.515|1.02|-12.889|3.211|23.164|-13.659|-4.651|-3.153|-5.532|-7.115|-11.228|0.352|-1.045|-1.034|0|2.473|-0.702|2.518|-2.797|0|-0.348|-0.692|0|5.091|0.365|-3.521|-1.389|-2.373|0.683|-5.178|3|3.448|2.113|-0.699|0.351|-3.39|2.076|-0.687|2.465|3.273|1.852|0|2.273|5.179|-1.569|2.41|-3.488|-5.839|6.202|3.614|-1.969|3.673|-8.582|-1.471|-4.895|0|-2.721|-3.607|-0.327|3.03|1.365|0.342|0.344|3.191|0.714|-4.437|4.643|-2.098|-1.038|0.697|-0.347|-0.346|1.404|-1.384|1.761|-3.401|-1.01|2.414|0|-2.357|-1.98|0|0.331|4.498|-1.365|1.384|1.404|1.064|-0.353|0.355|-2.422|2.847|-1.748|2.878|-4.795|6.96|5.405|-2.264|3.922|-0.778|-3.383|2.703|-3.717|7.6|-0.794|5|-2.439|2.5|2.128|-0.424|5.357|1.818|0.457|-2.667|-2.174|0.437|1.327|3.196|-3.524|2.252|5.714|0|-0.943|0.474|-0.472|1.923|-2.804|0.943|1.435|0|-0.948|1.442|0.971|8.421|-1.042|-4|4.167|-7.692|0.483|-3.721|0|-6.522|6.481|3.349|2.451|1.493|-9.865|3.241|-0.917
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9.221|3.83|-3.885|4.043|-10.985|-13.584|6.261|-12.879|13.597|-6.29|2.31|-11.919|-5.234|2.11|3.644|4.733|-5.755|1.164|-8.4|7.143|-4.372|-0.408|0|2.083|0.559|-3.374|-3.766|0.13|-2.287|-1.87|0.501|3.771|7.103|-7.712|-2.628|8.856|3.235|0.424|1.288|1.304|6.977|3.865|1.803|0.66|3.59|0.688|1.043|-3.846|9.524|-10.93|-1.92|12.816|4.331|-10.455|6.655|-3.64|-4.153|-4.444|-2.174|2.06|-1.252|3.231|-1.746|-0.631|8.376|-2.337|3.276|-6.452|2.649|-3.36|5.932|0|-10.198|-1.499|-1.767|-6.345|5.531|2.999|2.773|-9.231|14.583|-5.311|-3.514|6.719|10.345|-4.918|4.452|-1.518|1.022|-5.929|2.97|-6.912|18.364|-14.063|-3.614|7.27|0.487|2.156|-7.939|-1.355|5.901|-4.421|3.797|15.118|-0.543|-15.725|4.466|-4.856|-5.722|-4.247|-4.7|-1.161|15.499|9.462|-4.666|-0.924|-7.681|17.167|-2.121|-12.553|1.154|-0.288|-6.711|-0.268|-8.791|1.361|-0.37|3.974|-6.921|0.119|-4.014|-2.57|-1.648|1.336|-0.992|-2.368|5.568|0.342|-0.904|-3.804|-3.158|3.712|3.973|0.686|0.575|-3.867|1.914|5.714|-0.474|-6.222|-0.111|4.042|4.716|-3.275|0.588|2.906|4.557|-16.842|-0.105|3.595|-4.772|2.119|-1.564|-1.134|0.518|-1.931|3.907|1.175|-5.74|3.438|-0.104|0.628|0.526|4.972|1.117|-3.66|-3.531|1.582|1.826|-6.9|1.523|-0.905|-2.549|-4.673|-0.926|0.935|0.943|0|2.913|0|-1.905|0.962|4|-3.846|-1.887|6|1.729|3.148|1.599|3.876|-1.204|0.994|0.556|-2.597|1.538|-0.329|1.444|4.287|0.818|-3.712|4.588|3.281|1.605|-0.491|-1.928|3.491|4.291|-1.284|-1.392|2.332|-2.278|1.935|-4.557|2.01|6.133|-11.243|-2.537|7.435|1.894|-3.415|12.792|-1.757|5.563|-4.496|-0.407|6.812|6.646|-1.672|6.129|-0.8|-6.716|1.669|1.855|0.31|-4.018|0.599|-0.149|4.695|3.398|-1.12|7.945|-7.803
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22.302|-23.836|6.043|-1.937|25.357|15.702|-4.044|9.748|10.481|-5.712|9.208|-1.463|6.108|-7.824|4.905|14.828|-20.33|4|-1.501|15.493|-3.351|7.545|7.636|16.034|2.746|14.003|12.825|4.669|4.049|9.051|1.798|7.229|2.469|-6.897|-0.911|11.139|-5.952|4.738|-0.496|-3.125|-0.952|15.068|4.286|10.529|10.465|7.227|-5.42|10.13|6.648|0.552|4.36|4.245|3.452|-2.45|-0.302|-1.211|-1.775|2.427|-4.622|-1.989|-1.391|1.705|3.832|-5.042|3.478|9.181|-9.72|0|-1.403|6.921|-0.297|-5.932|-5.849|-0.532|-1.045|6.108|2.854|1.162|2.671|9.409|2.67|0.675|0|-2.302|3.565|4.995|-0.88|-2.249|-0.176|-3.165|4.534|-4.5|3.093|2.105|-5|4.526|-4.013|9.926|-8.718|0|6.042|-14.064|2.83|1.923|0.648|-3.43|3.212|-5.755|4.762|-6.807|3.055|-0.906|5.407|-8.184|-7.565|-8.189|3.594|-0.765|2.623|0.521|9.833|-4.425|0|-3.208|-3.856|-3.713|0.5|-9.661|-0.67|0.221|3.71|2.133|-0.467|-1.629|-0.691|-1.134|5.783|-0.482|0|2.963|2.529|1.542|4.011|2.189|6.087|2.068|0.598|-4.003|-0.563|1.734|5.161|-7.319|8.889|-3.258|1.5|-8.287|-2.157|-6.334|2.867|1.322|-4.056|2.867|-1.288|6.287|0.552|-2.413|0.811|0|-1.596|1.073|-0.265|-0.536|-1.053|2.151|1.929|10.3|-2.938|0.89|0|-2.322|-0.579|0|-1.137|-5.133|1.09|7.965|0.893|5.332|-0.932|-3.018|-0.297|-3.754|9.142|-0.621|6.33|7.527|0|0.726|1.095|4.58|-2.967|0|-1.099|0|-0.361|0.363|-0.361|-1.796|-2.791|-1.034|0.698|0|6.667|-6.25|5.495|4.202|3.557|6.747|0|1.712|-4.111|-2.796|-3.105|17.278|5.77|-9.961|10|4.478|1.01|-6.577|10.938|15.67|0.6|-2.947|6.925|7.44|0|2.069|5.824|-9.868|-2.558|1.961|-3.171|-3.055|-5.233|3.615|-6.742|-2.738|5.172|-1.695|13.462|-8.772
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|8.434|9.211|-12.644|-6.452|1.087|14.428|4.145|2.66|5.915|-4.826|-1.583|0.265|-4.061|-0.505|-2.703|1.75|2.041|-6.667|-2.326|-3.371|-4.301|-0.428|0|-3.711|1.253|0.842|0.636|-2.277|-2.817|-2.165|4.312|0.206|2.966|-2.075|-4.743|2.016|1.224|-4.669|-0.58|0.194|-4.089|6.958|-2.33|3|-3.661|4.008|0.201|-1.386|-1.559|-4.469|2.677|1.949|2.806|-3.107|0.586|1.386|-2.885|-3.166|-1.828|-4.035|3.825|5.374|3.785|-2.713|5.521|-2.004|-3.668|-4.604|1.495|1.134|1.341|0.772|-8.319|1.802|-3.813|-5.873|2.337|-1.964|0.164|-3.785|7.458|-4.839|6.713|-3.967|-3.816|-0.159|3.279|3.565|-1.008|-2.299|2.525|-4.039|4.915|-6.349|-1.716|-1.08|-2.115|0.151|2.006|3.349|1.129|-4.173|4.019|-1.893|9.31|-3.333|8.108|-8.717|2.185|-4.187|-8.676|4.615|16.279|-3.621|-3.333|-2.439|-6.818|5.939|-1.58|0|-6.361|0.896|-7.459|4.323|-0.144|-4.664|-2.148|1.085|-1.733|5.042|-0.695|0.279|-4.527|-2.972|3.338|1.353|3.792|-1.111|-6.977|0.65|1.184|5.997|1.414|2.464|4.072|-2.356|-1.879|2.065|-1.022|-5.647|-2.55|-0.134|10.519|-2.597|2.667|-3.709|10.394|-17.318|0.392|2|-5.063|2.332|-4.691|0.746|0.878|-0.994|4.545|-2.036|-3.794|6.797|-4.135|1.141|3.408|-1.294|2.384|0.667|-6.367|4.161|2.807|-1.708|-0.782|-3.279|-1.245|-4.291|1.574|-2.249|4.45|2.926|1.158|1.436|-3.038|2.067|-2.642|-3.402|3.522|3.922|-0.52|1.318|0.797|3.576|-0.274|-1.884|1.226|-2.781|-1.436|-1.416|1.835|3.668|-3.412|-0.91|2.807|2.466|-1.75|5.69|5.714|2.151|-4.685|2.399|-1.912|-0.585|1.786|0|0.149|6.339|3.273|-8.533|-1.037|-3.156|5.606|-1.345|8.78|2.329|-1.475|-2.244|-2.041|5.99|15.8|-4.42|3.626|-8.392|-10.625|-5.744|-0.731|-1.583|-1.418|1.003|0.576|4.204|3.096|-6.105|9.206|-3.67
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|32.297|-8.867|-17.058|-5.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.359|-0.256|-7.783|-5.145|2.759|1.163|8.586|-8.756|4.578|-7.159|7.711|7.792|-0.517|-3.25|0.503|13.714|-1.685|3.188|-5.22|5.814|0.292|5.538|1.881|2.572|-2.201|-4.217|-4.323|-6.72|-1.326|7.714|1.449|-0.289|-1.705|3.529|-2.857|-4.632|8.26|-0.294|1.19|3.067|4.153|6.102|1.724|-2.357|-1.98|3.767|2.456|2.888|-6.734|-6.309|0.316|-5.105|4.389|-5.341|0.597|9.836|3.041|7.246|-5.802|8.922|3.065|-3.69|5.039|2.789|0.803|-0.4|-6.015|3.502|-7.885|2.198|-2.847|12.851|-10.753|-1.761|-5.648|-3.526|0.971|-7.207|6.731|-6.866|11.296|-1.954|2.333|-7.975|-2.687|-1.471|5.919|-5.588|-9.333|5.634|-2.473|0|9.97|-5.429|-0.568|-3.297|1.393|-1.374|-3.704|-5.97|0.5|7.817|6.609|22.535|-9.554|-8.721|3.927|-12.202|-5.276|-2.927|-7.029|-0.899|11.25|-2.2|-12.607|5.643|5.226|9.922|-9.882|-4.494|0|-0.67|-6.861|-1.029|-0.816|2.725|-4.024|3.758|-8.238|1.556|-2.095|-3.315|-3.381|1.444|-3.986|-0.345|8.224|-3.255|-4.983|1.042|-2.703|0.852|7.313|5.192|-0.192|-4.052|-1.093|2.045|2.281|-4.189|0.366|2.052|-0.924|-4.248|9.922|-5.515|5.426|-7.692|3.137|-5.245|-2.886|-4.228|-4.946|-1.821|0.304|-0.905|2.473|0.155|-4.012|1.203|0.151|1.065|2.336|0.156|0.313|0.157|-4.776|-2.899|1.173|-1.729|0.144|0|1.02|-4.457|-0.692|-2.297|2.635|0.418|-0.554|-0.824|-1.488|2.497|0.698|-2.052|-1.879|1.223|-0.942|4.795|2.754|2.071|-1.744|0.292|2.849|0|0.301|-2.206|2.719|0|-1.046|0|0.602|1.064|-0.754|-0.151|-1.484|1.353|1.064|2.333|-2.576|7.492|-4.954|-0.309|-2.262|-0.749|5.031|-6.471|8.626|-1.262|-1.092|-1.233|6.919|-0.492|0.826|-0.493|4.288|-6.72|15.741|0.935|2.49|-2.43|-7.759|0.173|-3.015|-2.291|-0.65|1.151|-1.138|1.151|4.467|-3.96|1.849|-1.163
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|4.831|0|-2.817|-3.62|-9.796|5.603|1.31|-5.761|-6.682|-3.269|-3.857|-0.214|7.923|-1.515|2.405|5.569|-6.077|0.619|0|-3.654|-3.317|6.202|-0.533|-2.741|-1.89|-4.577|1.693|-5.593|5.182|3.855|1.326|3.746|-0.608|0.152|-3.666|-1.302|1.618|-0.947|-1.365|5.775|-0.076|3.783|2.339|2.564|2.025|1.542|1.039|-1.282|-3.465|-0.165|1.251|-0.415|-1.794|-1.684|0.483|-1.742|-0.551|-1.013|0.234|3.309|1.641|-3.636|1.77|-2.049|3.592|0.328|0.164|-2.245|-0.953|2.358|1.569|-1.143|-3.009|-0.158|-2.767|1.959|4.59|0.66|1.763|-0.335|4.367|-0.608|-2.703|1.37|0.777|1.134|2.139|1.538|-1.339|0.81|-2.115|-0.439|0|-3.39|0.855|1.739|1.77|1.802|0.909|-1.786|3.704|1.887|-0.935|-0.926|0.935|-0.926|-0.917|0|0|-0.909|0|-0.901|4.717|-1.852|0|1.887|-0.935|1.905|-0.943|-1.852|2.857|-0.943|0|-0.935|0|-0.926|-1.818|-2.655|-1.739|1.77|0|-2.586|1.754|0|0|0|1.786|0|-2.609|-1.709|2.632|3.636|5.769|2.97|1.61|-0.401|-1.188|0|2.538|-1.5|-1.961|3.134|-0.503|-2.549|0|0.99|-2.885|-2.804|0|-0.926|-0.917|0|-0.909|-1.786|2.752|-2.679|1.818|-1.786|-2.609|1.77|0|-2.586|1.754|0|3.636|-0.901|-2.632|0|-0.87|-1.709|-0.847|0.855|-0.847|-3.279|-0.813|-0.806|0|0.813|0|0.82|0.826|1.681|0|-2.459|4.274|0.862|0|0.87|2.679|2.752|-1.802|-1.77|1.802|0|0|-0.893|0.901|0.909|0|-3.509|0.885|4.63|1.887|0|2.913|0.98|2.513|0.201|0|-0.7|-2.913|0.98|-1.923|4.945|0.101|-1.98|3.378|-1.809|3.971|1.27|3.392|-2.455|0.107|-1.887|0.105|2.034|1.412|-2.021|1.184|-1.901|0|-0.63|-1.448|0|-3.3|0.1|-0.1|0.503|-0.1|-1.386|4.663|-1.329
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6.5|3.264|-5.581|-9.474|2.096|-5.581|-4.552|-10.606|3.587|6.699|8.854|-5.419|2.473|-7.646|-2.5|-1.566|1.591|4.513|0.238|7.637|-9.044|2.143|-0.709|-5.369|0.449|-4.506|7.373|0.93|-6.522|5.263|9.25|4.877|-0.677|7.744|-1|-5.263|-1.042|0.052|-1.082|-0.513|0|0.932|-0.923|8.454|6.58|7.796|4.333|-4.153|-6.287|0.906|-0.121|-1.369|2.128|-0.784|4.211|-0.438|-1.175|-1.161|-3.765|3.343|0.92|0.617|4.516|3.264|6.303|0.142|2.174|-1.499|-2.028|1.418|-5.937|1.352|-7.678|-6.096|-4.211|-2.678|8.864|-0.297|0.958|-3.746|9.395|0.38|1.217|0.515|-1.209|-0.506|-1.741|5.789|1.333|8.774|-0.072|0|4.545|-9.589|-0.68|-2|-16.201|-2.717|0.546|5.78|-4.945|4.598|14.474|-4.403|21.374|-1.504|-2.206|3.03|-15.924|-11.798|-9.184|-3.448|2.01|-5.238|-0.943|-10.924|7.207|-1.77|0.444|-10|-10.714|-10.256|-0.952|-0.943|-0.313|-5.9|3.04|-1.791|1.824|4.777|2.951|3.041|-1.661|2.381|1.031|-2.349|1.017|3.509|-5|8.696|1.099|3.019|5.159|-0.395|-2.692|8.333|0.418|-2.449|3.376|-7.059|0|-2.299|3.162|3.265|-0.81|6.466|-0.429|-0.427|1.299|2.667|-6.25|-0.826|0|5.677|-0.866|0.435|0|0.877|-3.39|2.609|-2.128|-2.083|0.84|2.146|2.193|0.441|-6.584|0.413|0.415|-6.226|-1.154|0.386|1.969|-1.167|-3.745|4.297|1.992|1.21|-0.8|3.734|-5.859|-0.389|-1.154|1.167|-3.383|-1.845|2.264|6.855|5.734|4.453|1.231|-11.913|4.135|-1.479|0.743|-2.544|-1.787|1.451|-1.076|-3.793|5.456|-1.08|-1.765|2.164|-4.153|8.647|-6.005|-0.702|-1.385|-1.025|3.18|2.535|2.601|-0.367|7.569|-5.284|0|0|5.579|-3.088|7.023|0.415|0.417|0.419|-2.051|5.629|5.964|-1.804|8.296|-2.383|0.479|-0.477|2.944|-0.488|0.981|-0.971|-3.305|1.437|5.025|-6.133|11.579|-7.314
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-8.108|-30.189|36.948|29.003|3.523|18.286|-7.692|5.321|13.514|0.909|10|17.647|3.035|3.244|-1.353|1.882|2.327|-0.134|1.039|2.667|5.042|0.281|-1.111|-9.774|6.4|-9.639|7.938|-1.798|8.611|5.256|-0.581|2.83|5.678|0.164|-5.528|-3.313|-2.257|-1.806|4.335|4.848|1.227|-2.687|7.207|3.47|1.506|6.257|3.321|-1.095|-1.268|-10.339|5.826|-0.679|-4.39|3.189|-1.322|0.827|3.62|3.032|-7.101|3.76|-1.845|2.584|12.426|0|-0.371|4.648|-17.535|-4.147|1.455|3.522|-2.452|0|-8.408|4.875|-8.633|-3.467|-2.046|2.797|4.391|2.074|2.443|10.276|-5.558|-5.844|-1.183|0.452|-1.614|-1.588|0.15|0.58|3.442|-4.709|0.865|3.892|-2.053|4.923|-4.412|0|12.404|-0.172|-5.313|-6.847|6.353|2.54|-1.71|8.27|1.203|-0.854|4.049|-8.4|0.494|-2.383|3.273|-10.541|-0.859|-8.752|-0.527|-1.167|-2.913|2.732|-0.65|-3.004|-0.991|6.189|-11.314|-6.543|0.765|-8.913|4.721|-0.309|3.675|5.005|-3.934|1.78|3.101|-4.487|8.81|6.748|6.354|-1.984|-0.789|2.426|0.947|-0.938|0.684|5.28|4.316|-2.032|-2.014|-2.238|-0.134|-2.186|2.671|0.135|3.633|-5.626|2.535|-1.662|1.12|0.146|-1.655|2.535|-3.41|2.521|-5.435|0.533|0.278|-0.931|-4.786|3.927|-1.931|-2.62|2.828|1.567|2.406|1.355|-1.6|-2.597|2.941|0.809|-0.269|0.41|0.13|-2.508|-2.064|-0.89|0.256|1.966|3.373|0.543|-2.522|-1.688|-1.153|-2.88|2.438|4.541|0.821|2.061|3.714|2.483|-1.579|-5.583|2.797|4.233|-5.769|-4.592|0.273|-0.398|4.235|-5.175|0.772|1.054|-0.774|-4.969|-1.469|7.359|-1.685|-6.522|-2.817|3.278|-3.064|4.684|-2.523|2.457|1.123|-3.713|-1.06|-3.543|3.91|-3.427|5.176|2.096|6.131|3.09|-1.839|4.842|3.438|0.576|7.43|1.254|-1.397|0.785|-0.459|2.206|-3.215|0.308|-2.108|2.786|3.024|-2.935|4.194|-1.425
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|3.152|3.371|-2.198|-6.571|-8.026|3.925|-1.451|1.872|10.206|-6.781|-1.101|2.147|-3.645|-4.155|0|5.794|-0.398|-4.011|0.673|-3.525|1.698|15.847|0.219|-8.609|-1.187|-2.788|0|-1.047|0.191|5.746|1.848|4.171|-2.401|-0.208|-3.518|1.324|3.368|0.742|-3.381|0.826|0.207|1.791|17.16|0.496|0.499|15.396|5.303|-5.444|-3.19|-2.436|-3.399|6.25|0|-2.571|-0.938|0.947|-1.203|-0.927|-6.211|-1.829|8.609|0.667|-1.316|-2.564|5.405|-0.804|9.706|-0.73|-1.297|-0.43|4.03|-3.458|-2.254|-5.333|-7.293|-1.82|1.728|-1.22|-2.148|-1.296|5.729|-4.291|-0.119|-2.665|-5.786|0.109|-1.081|3.583|-0.335|-3.656|-2.105|-3.553|6.833|-6.775|5.101|-3.388|1.458|-2.637|1.649|-3.96|-2.885|6.231|3.708|2.165|1.538|-3.191|7.429|-3.846|-3.191|-3.093|-5.825|-4.63|8|-6.542|2.885|-6.306|5.714|6.061|0.61|-1.6|-2.913|-8.85|-3.419|0.862|-4.918|-3.175|-0.787|-3.788|7.317|-3.906|11.304|0|-4.167|2.564|2.632|-0.87|3.604|-1.77|0.893|8.738|0.98|0.99|7.219|-0.212|0.963|1.963|0.438|0.33|-4.412|0.316|-0.105|-3.553|3.141|0|-0.521|-0.518|3.209|-5.556|-1.98|5.318|2.239|0.644|-6.332|-7.87|3.846|-1.887|-0.935|-0.926|-1.818|0|0|-4.348|0.877|0.885|0.893|1.818|-0.901|-5.932|5.357|1.818|0.917|-0.909|-1.786|-3.448|-2.521|3.478|2.679|0.901|0.909|4.762|-0.943|-0.935|0|-0.926|2.857|3.96|-1.942|6.186|7.778|0.223|-0.222|-4.762|-2.073|1.579|-3.061|0.823|2.857|0.532|-0.106|-1.363|2.913|-2.932|1.596|2.174|-2.851|6.644|0.339|-1.117|-3.763|2.198|-6.667|-3.465|-5.607|-0.926|-3.571|-5.882|14.423|-0.952|9.833|1.81|2.623|3.977|1.734|-2.809|-4.404|14.093|4.615|-4.878|6.632|-6.788|-6.356|-0.452|-2.854|-7.513|-1.303|-1.188|0|2.02|0.815|-0.808|5.882|-4.689
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|45.783|35.4|-7.262|-0.452|-9.041|0.551|2.979|-4.082|1.24|-6.08|3.342|-0.267|-3.101|-3.371|-1.838|4.884|-1.519|-0.126|-3.888|1.605|-5.704|12.73|4.098|1.667|-4.636|2.582|-3.916|-6.471|19.562|-2.56|0.142|4|3.053|0.769|-8.062|2.612|-0.289|-3.357|0.989|-1.53|7.474|7.04|-3.101|7.5|1.868|4.991|0.179|-1.235|-0.176|-5.648|-4.747|2.1|11.131|-0.179|0.18|-3.13|-0.862|-5.074|-2.24|-6.855|1.667|1.538|-1.515|3.937|6.01|2.568|3.915|2.368|0.182|7.451|-0.391|5.35|-7.075|-0.191|-7.092|-2.759|10.476|-0.943|-3.108|-3.014|11.683|-6.134|5.697|-3.598|-3.473|-1.795|11.178|-3.654|0|-7.143|1.083|-6.577|7.233|-8.595|-3.355|-0.477|-0.475|2.1|-1.433|5.724|-7.621|10.292|-2.671|10.721|8.2|-11.504|12.774|-10.376|-6.05|-2.619|-4.531|-1.538|8.696|-0.333|-4.913|-5.821|4.361|5.074|-3.78|-5.646|-0.884|1.042|-4.95|0.284|0|-0.564|-2.877|0|-7.595|2.999|-0.39|-4.821|-3.805|-1.522|0.117|-1.387|4.469|-1.429|-4.219|4.904|4.762|2.703|0.909|4.054|3.497|-2.985|-6.827|6.032|-1.842|-5.119|0|-1.233|2.658|-6.949|8.986|-3.589|6.176|-13.914|0.683|1.738|-5.165|3.881|-8.75|1.053|0.423|-2.273|3.863|-1.166|-5.321|0.403|-0.402|-0.3|0|0.909|5.544|-0.106|-2.896|-0.821|0.619|-1.324|-2.772|-1.942|0.98|-1.923|-0.952|-2.778|4.854|0.98|-3.774|0|2.913|4.357|-3.235|0|-0.971|3.831|-2.745|0|7.368|1.713|-5.274|2.388|-3.604|-1.089|0|1.304|2.572|-1.42|3.246|-3.535|1.643|-2.111|0.101|0.202|1.018|2.398|-0.519|1.261|-0.833|4.121|-2.947|1.064|-2.49|0.942|7.183|-6.799|2.575|0.539|-0.962|-0.426|8.046|2.837|-1.053|-1.95|-0.343|0|6.707|-5.202|3.842|4.125|-8.78|1.505|-3.786|-0.554|-3.731|4.222|-1.854|5.402|5.327|-3.842|-3.266|3.376
04580|949896|/equities/kyudenko-corp|TOPIX500|-3.916|6.389|0.279|-2.71|3.073|-1.918|-5.44|-3.5|1.266|-14.687|7.674|-1.376|-4.176|-4.008|-6.509|-0.783|-5.37|1.313|-6.162|3.085|-1.607|-11.672|-4.085|1.692|-6.34|-0.857|-4.11|-0.273|1.667|-4.382|0.4|2.599|-4.319|5.234|-2.55|-0.667|3.306|-4.095|-1.688|2.394|2.035|3.657|-6.324|5.858|3.017|-0.855|-6.4|-1.186|-2.692|-3.704|11.417|-1.757|0.407|-3.534|4.372|-7.925|5.718|-2.842|-5.147|3.553|4.509|7.714|7.858|1.248|0.156|-14.209|-4.968|2.614|-6.593|12.81|-1.359|-14.219|-1.379|1.399|-3.596|-1.33|-1.957|1.77|-0.659|-2.045|3.222|-0.881|0|-1.304|1.099|-1.087|-0.755|0.108|-3.642|2.234|6.818|-1.566|8.102|-5.161|0.345|-0.799|2.456|5.425|10.34|-2.649|2.721|-7.547|8.607|12.442|-1.214|0|4.603|-1.869|-6.277|0|1.331|-0.588|-1.734|-6.739|-3.761|0.653|9.429|-5.149|2.5|5.263|-10|-0.393|-6.724|1.995|0.881|-2.454|0.617|-3.11|-4.238|-0.908|-3.293|-4.906|0.736|1.17|2.174|-3.463|-0.105|-0.313|0.737|2.703|1.872|3.653|2.098|4.253|-9.361|0.331|4.745|1.647|-4.602|-3.152|0.109|-0.863|-5.408|-3.922|-1.923|-6.306|0.909|-8.333|0|-3.226|4.202|4.386|-6.557|-1.613|0.813|-3.906|-1.538|-2.256|-2.92|1.481|-2.174|-3.497|0.704|0|4.412|-2.158|-3.472|0.699|2.878|-3.472|4.348|-4.828|0|2.113|-3.401|0.685|-5.806|4.027|-5.096|6.081|-2.632|0|1.333|1.351|2.069|-0.685|1.389|2.857|3.704|0.746|-3.597|3.731|-2.19|-2.143|-2.098|-7.143|2.667|0|0.671|2.055|7.353|2.256|-4.317|1.46|-1.439|7.752|-2.273|-1.493|-0.741|0|-3.571|3.704|0.746|0|12.605|0|-1.653|-0.82|3.39|0|0.855|-3.306|-2.419|5.983|-2.5|0.84|0.847|6.306|0.909|2.804|-6.14|-0.87|-3.361|-0.833|1.695|0|-1.667|2.564|0|0.862|3.571|-0.885
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-3.067|-0.662|0.667|0.671|3.114|1.546|-3.851|-1.333|-0.332|-2.463|-0.194|2.249|2.231|-3.648|-7.53|2.469|-2.994|-0.417|-4.171|0|-1.408|0.113|-1.936|0.724|-0.883|0.444|-3.48|-0.054|-1.006|1.615|-0.108|-1.221|1.509|0.216|0.653|-1.129|0.541|-2.887|2.806|0.707|-0.594|-0.484|-1.326|-0.053|-2.934|2.804|1.558|-0.8|-2.292|0.261|0.367|-4.265|-0.599|-6.744|0|2.625|0.721|-1.188|-1.174|-1.389|-2.262|0.683|-1.79|5.176|-1.392|-8.102|3.304|3.653|1.389|1.887|6.053|-2.725|-3.972|0|-2.727|0|-1.786|2.517|0.691|-0.23|0.694|-0.917|4.306|-0.476|2.439|2.86|2.205|-0.51|-0.759|0.663|2.776|-3.586|6.452|-3.627|-0.515|1.571|3.243|0.543|-0.541|-1.596|1.075|-2.105|1.064|-0.529|1.07|-0.532|0|0.535|-1.058|-1.047|-2.551|0.513|-0.51|1.554|-3.5|4.167|1.053|-1.554|-2.03|-3.431|0|2.513|0|1.531|0.513|2.632|-3.553|2.604|-3.518|-0.5|-0.498|3.077|-1.515|-1.98|-2.415|1.97|-0.976|0|3.015|-0.995|-0.985|-1.456|3.518|1.531|-7.981|1.429|-4.977|1.843|0|3.828|1.456|0.98|0.99|-7.339|-1.802|-1.333|5.14|-4.889|-0.442|-3.004|-0.427|-0.847|-0.84|1.277|-1.674|0|1.271|0.426|-1.261|1.277|-0.844|-0.42|0|0|1.277|0.858|-1.688|-1.25|1.695|-0.84|1.277|-1.261|0|-2.459|-1.215|0|-4.264|-0.386|-0.385|-0.383|0|0.385|0|0|0.775|4.032|-0.402|2.469|-0.41|0.826|0.415|0.417|-0.826|-0.82|-0.813|0.408|2.083|-1.639|-2.008|-0.797|2.869|-3.557|2.429|-1.2|1.626|0|-2.767|2.429|1.23|0.412|-2.8|1.626|-3.15|1.195|1.406|-2.347|4.922|3.829|-0.844|1.282|-0.425|0.427|-0.847|0.426|1.731|-3.347|4.366|1.778|0.446|-7.053|0.417|-1.234|2.101|2.146|-2.916|3.448|-3.333|3.896|0.435|4.072|-1.339|-3.03
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-5.86|-3.153|6.22|8.29|-10.565|-3.315|0.09|-8.905|-4.747|-5.166|-1.526|1.176|0.074|-6.982|9.438|7.661|-2.362|-1.931|7.648|0|1.519|-1.985|-0.083|-8.541|9.793|-2.823|1.639|-3.557|-0.472|8.818|11.132|1.058|-5.196|-3.348|-6.353|-7.126|-2.393|7.39|-5.395|8.76|4.581|6.147|-1.357|-1.865|2.364|2.326|2.772|-1.507|-4.324|-3.478|-0.605|-2.115|9.444|2.759|-3.044|8.4|4.712|-5.539|4.227|-1.02|1.977|-11.835|7.814|11.466|-1.413|-6.599|-4.739|-5.571|0.922|-4.489|2.342|2.21|-7.496|-7.922|-2.746|0.229|-0.909|-1.345|2.923|9.244|-0.418|0.42|-8.32|-9.231|-11.728|1.823|-6.357|2.349|-2.525|0.176|3.03|-3.509|-0.581|1.176|1.19|0|-3.448|3.571|-6.145|-5.789|-3.553|-7.512|2.899|1.471|3.03|-1.98|0|7.447|-6|1.523|-4.369|-0.962|0.483|8.377|-3.535|-10|-2.222|8.173|-1.422|-6.637|-1.739|7.477|-0.465|2.871|-0.476|-3.226|0.463|-1.37|-2.667|2.273|6.28|1.471|-0.971|1.478|-2.871|2.451|4.615|3.723|-0.529|2.717|0|2.793|1.705|-3.297|-4.211|1.064|1.622|3.933|-0.559|0|-6.283|4.945|0.552|0|0.556|-2.174|5.143|-6.417|0.538|-2.105|-3.061|9.497|2.286|0|-1.13|0.568|1.149|-0.571|-2.235|1.13|0.568|-3.297|0|4|2.339|-4.469|-1.648|1.111|0.559|-1.648|0|-3.191|2.174|-1.075|-1.587|1.07|3.315|2.26|-2.747|2.247|-3.261|2.222|-1.099|-3.704|5.587|2.874|-3.867|4.624|-1.705|-1.124|5.952|0|6.329|-1.25|-5.325|1.807|1.84|9.396|-5.696|-4.242|3.125|-1.84|-3.55|2.424|-4.624|25.362|-0.719|0|-2.797|-1.379|-1.361|11.364|4.762|0.8|0|-6.015|-1.481|0.746|3.077|0.775|-5.839|7.031|4.918|-4.688|-3.03|10.924|2.586|-1.695|-3.279|-6.154|-2.256|7.258|-12.057|0|-4.73|2.778|-8.28|0.641|-0.637|-1.258|8.904|-5.195
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-2.326|4.369|-1.905|-4.545|3.774|0|9.845|-7.876|5.542|-5.476|3.96|1.253|-2.683|-1.679|-0.714|0.239|2.195|-2.381|-4.762|-1.563|4.186|-9.664|-2.058|-0.205|4.506|-2.917|-3.614|-1.386|1.61|-2.358|-1.737|2.574|-1.559|0.391|-5.019|6.535|2.02|3.125|-2.637|1.44|5.652|4.072|-0.897|-1.109|-3.632|0.429|1.747|-3.579|1.496|-2.5|0.84|-1.449|-0.617|3.185|-0.212|-0.632|1.713|-0.849|-3.878|2.083|3.226|-2.311|2.808|0.216|1.538|1.563|-4.069|-2.301|2.796|5.204|-1.996|-2.169|-2.947|-0.628|0|-1.848|-1.217|3.789|0.849|-0.842|1.931|-0.214|-0.426|3.991|-1.957|3.371|1.136|-2.439|-1.096|-3.39|3.509|-1.085|3.829|-2.845|-0.652|1.099|0|-0.655|-1.717|-1.895|0.636|2.832|6.744|5.134|5.412|0.518|4.324|-6.091|-2.956|-1.695|1.724|-7.094|2.342|-4.688|-2.183|2.921|4.706|-0.932|0.234|-2.059|-0.682|-0.452|-3.913|-0.862|-0.215|-6.061|6.911|-2.321|-2.268|0|-1.423|-0.405|-7.491|1.328|-0.94|1.333|0.962|-0.574|-0.191|2.745|-3.042|7.128|0.821|5.64|-1.915|-0.634|-3.074|6.783|-3.992|-5.743|-2.321|-1.524|0.962|-1.701|4.752|-2.885|4|-13.043|4.167|-2.301|0|2.541|-5.812|-0.341|-0.17|0.341|0.687|0.692|-2.694|0.849|-0.507|-1.333|1.18|1.541|-2.341|0.336|-2.295|1.329|-0.987|-1.935|-1.274|-2.786|-1.072|-0.153|-0.608|-1.053|0.758|2.167|-1.374|0.769|-1.065|1.077|-1.366|0.457|3.145|0.474|1.28|0.482|1.967|3.041|0.169|-0.672|-1.977|-1.78|-2.83|0.315|5.141|0.166|-1.311|-0.164|0.328|-0.327|-1.452|3.679|1.184|1.721|0|1.93|0.352|1.429|0|0.719|-0.18|0.906|2.602|-3.063|1.277|-3.18|3.285|1.294|2.075|0|1.923|-4.587|2.637|4.118|4.082|-3.162|1.2|-3.288|-3.002|2.5|-4.236|-4.569|-5.95|4.671|2.482|3.297|0.738|-3.214|2.941|-1.982
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1.743|-3.052|-1.344|-4.566|-3.99|3.255|5.077|-15.721|8.557|-3.765|-8.994|-3.313|-0.617|3.404|-1.879|3.233|-11.111|-0.191|7.613|3.846|-3.306|-1.626|-2.574|-3.992|1.741|-5.138|-0.366|12.551|3.625|-4.675|5.579|1.304|-1.075|-2.516|2.802|-2.11|6.998|2.546|-4|1.124|-4.095|5.695|2.093|9.192|1.757|1.842|-4.666|-0.25|-6.636|2.885|-0.478|-2.564|1.179|-5.357|2.517|2.582|-0.93|0.703|0|1.909|-3.233|9.898|8.78|1.742|-2.732|4.991|0.345|-1.138|5.462|-12.131|1.012|3.473|0.499|-1.258|-6.687|3.651|-3.127|-2.45|7.469|1.917|8.69|-3.393|-1.696|2.195|-2.534|5.401|-6.855|7.679|1.205|6.07|4.194|-4.937|6.04|6.429|-0.709|0|-8.442|-12.5|-1.676|3.468|7.453|-3.012|12.925|22.5|-0.826|-13.571|9.375|9.402|-4.098|-12.23|-4.138|-2.685|4.196|-2.055|-12.575|-6.18|-1.111|-4.762|0.532|-0.529|3.279|-26.21|0.405|-1.594|-0.397|5|-4.762|-3.448|-5.435|-4.828|0.346|-5.556|-3.165|0.637|-1.567|1.917|0.643|2.98|4.498|-1.027|-2.341|4.912|5.166|4.633|-1.894|-7.042|13.147|-1.181|-3.422|-6.071|1.083|-2.465|-2.74|2.456|-2.73|1.034|4.693|-13.438|0.313|-0.313|1.587|-1.563|-2.439|-2.09|3.077|-1.515|-1.198|1.52|-0.904|5.397|-3.963|-0.606|1.538|-1.515|1.538|4.839|-3.727|-2.128|-0.604|-0.301|2.786|-3.003|-2.915|0.882|5.263|-0.92|1.242|4.545|-2.532|-1.863|0.625|-0.929|-0.615|-1.216|-3.519|1.791|-3.736|4.192|2.454|2.516|0.315|-2.16|2.208|-5.935|0|-3.161|-0.571|0.287|5.12|-7.521|4.665|3.313|-0.896|2.761|3.165|0|0.317|0|-1.563|1.911|-3.681|3.492|-3.67|2.508|1.917|-4.863|4.444|2.606|-0.325|8.834|-0.702|-3.061|3.158|-2.062|-0.342|11.45|0.383|0.385|3.175|-2.326|-7.194|-4.795|-2.341|-1.967|-1.929|1.967|-2.244|2.295|2.349|-3.247|6.207|-4.29
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5|-18.116|6.894|8.312|4.124|7.174|-2.473|-12.112|-0.556|0.248|4.87|-1.911|1.095|-6.163|15.734|8.333|-9.589|1.389|0.699|13.402|6.684|-6.116|6.695|3.147|3.063|-3.141|8.113|-6.526|-0.526|3.354|2.13|10.656|3.28|0.746|-2.088|-1.339|4.746|3|-3.846|-3.505|1.042|11.888|-2.5|0.917|-1.802|11.278|-0.499|-2.076|-0.122|1.235|6.719|0.264|-3.444|-9.364|5.231|-2.952|-1.626|-1.034|-4.918|4.811|2.827|0.951|10.658|-0.524|-0.131|2.961|-12.485|1.071|-6.667|-1.854|1.326|0.333|-12.512|8.526|-4.04|4.211|1.064|1.075|2.99|0.333|4.046|-1.593|-1.236|1.482|-2.556|7.784|-5.329|13.077|0|0.906|1.311|2.554|-2.234|1.467|2.881|1.25|5.727|0.889|0.897|10.214|-7.328|-1.504|4.232|6.868|-1.97|-8.145|1.376|7.921|-3.81|-0.787|-5.082|-0.149|14.726|-15.85|3.582|-4.558|-6.275|4.028|1.266|0.851|-0.564|0.997|0.573|8.723|-2.58|-3.231|-4.354|-4.94|10.309|3.982|1.084|-3.148|4.219|1.587|-3.817|-4.658|3.776|0|-1.488|3.226|-1.064|0.766|2.191|0|1.108|5.333|-1.478|6.469|-3.215|-1.664|-3.686|1.463|-1.442|4|5.263|-2.397|1.389|-1.201|-0.512|0.171|-1.515|5.319|-1.399|-2.222|-0.679|1.552|0|0.346|-1.701|0.341|-2.333|-1.639|-0.327|-1.923|6.667|-1.846|-7.883|-2.853|1.835|0.153|-0.76|-2.806|-1.456|2.08|-3.582|0.867|1.318|0.886|1.045|2.29|-0.758|2.167|0.467|-0.618|0.779|-1.231|4.167|2.463|7.218|-1.73|-0.687|-8.491|-3.636|2.326|0.781|-2.883|0.611|0.153|-1.208|-3.358|6.698|2.72|-2.344|-1.387|2.69|4.983|-0.166|-1.951|-0.646|1.475|0.66|0.498|-0.822|3.932|-1.349|-1.821|1.342|-10.912|1.364|-4.348|4.545|0|3.937|0.794|2.439|0.655|4.623|1.742|2.867|1.455|1.664|-2.523|-3.646|2.491|-1.404|2.703|-1.943|-0.352|-0.525|-2.393|3.723|-4.244
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5.374|3.152|-6.122|3.158|-4.905|-1.77|9.946|-9.225|13.097|-7.305|-2.897|-4.757|0.095|-11.839|-0.833|0|-0.166|-6.527|-1|-1.813|-2.288|-1.812|2.147|-2.736|-0.43|1.087|0.73|2.163|-0.445|0.673|-2.691|2.996|1.444|-3.235|4.857|-1.742|2.964|-1.385|1.483|-4.545|4.193|-5.71|0.441|3.265|11.61|3.782|2.065|0.36|-5.047|-1.682|6.161|-2.012|-5.145|-4.289|4.481|7.016|-10.777|-4.755|-5.357|8.611|1.576|-0.549|3.571|-12.994|-3.87|1.656|-6.697|3.533|-6.25|1.202|1.022|-1.942|-4.202|1.277|-0.604|-1.488|1.205|-0.896|4.037|-1.227|5.161|2.99|0.669|1.701|-1.672|0.336|2.972|1.758|-1.181|0.629|2.07|-1.338|0.709|1.439|2.206|0.741|-4.255|-3.425|2.098|-0.694|-0.69|9.023|-0.746|8.065|3.333|-4|1.626|18.269|-6.306|-18.978|-9.272|0.667|-6.25|-4.192|-1.183|1.807|-5.682|2.924|0|4.908|1.875|-5.325|2.424|0|-1.786|0|-6.667|1.124|2.89|0.581|0.585|1.183|-2.874|-2.247|-2.198|2.247|4.094|-0.581|0|1.176|-3.955|1.724|-1.136|5.389|4.375|1.911|-4.268|-2.381|4.348|-3.012|0.606|-1.786|3.704|0|0.621|-4.167|8.387|-4.321|2.532|3.268|3.378|1.37|-3.947|1.333|-2.597|-0.645|0.649|0.654|-4.969|0.625|-3.614|2.469|2.532|1.935|0|-0.641|-5.455|1.227|1.875|-1.235|-3.571|-3.448|-1.695|-0.562|0|3.488|0.585|1.183|-0.588|1.19|3.067|1.242|-6.395|1.176|1.796|2.454|-1.807|3.106|3.205|0|-0.637|-1.875|1.266|-4.242|1.852|-7.955|1.734|2.976|-0.592|1.807|0.606|4.43|2.597|-1.911|2.614|10.072|-10.897|-1.887|1.274|1.948|-2.532|-0.629|0.633|0.637|-0.633|0|1.282|0|1.299|2.667|-1.961|5.517|2.113|4.412|-2.158|15.833|3.448|-3.333|7.143|-10.4|-5.303|0.763|2.344|0.787|-3.053|0.769|-1.515|4.762|0.8|-2.344|5.785|-12.319
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|16.854|-17.016|3.125|-13.333|4.348|20.735|2.695|-4.872|-2.5|17.302|2.711|-0.3|1.835|4.473|13.818|1.852|-4.93|2.158|-1.767|8.846|-4.762|14.706|3.03|-8.696|-0.784|-1.923|11.588|-4.898|-5.039|-3.008|3.906|8.936|-6.375|2.449|-14.931|1.053|3.261|-2.817|3.273|-6.463|20.988|-0.816|0|15.566|6|1.523|5.348|-1.579|1.064|-5.528|7.568|6.322|-1.695|-8.763|-1.02|-2|-4.306|-4.566|-7.203|1.724|6.422|0|1.869|4.39|17.143|2.941|1.19|-15.152|-2.463|-5.14|-5.31|-0.441|-6.967|-0.408|-7.547|-11.667|3.448|0.346|1.761|-3.729|16.601|1.2|3.306|-11.679|-2.143|-10.543|18.561|-8.014|-6.818|-0.965|3.322|-12.245|20.775|-21.111|0.84|-4.8|2.459|4.871|5.12|-0.896|-0.888|6.289|9.278|26.522|5.505|-4.803|9.048|-2.778|-7.296|-17.668|-11.285|-8.857|6.707|-6.553|-6.649|4.444|-1.37|4.885|-10.309|1.042|-4|-2.913|-3.513|-2.288|1.628|-3.803|-0.667|-6.25|-4.192|-0.792|2.02|-2.75|-0.78|-0.581|0|1.176|3.03|-4.624|2.165|1.804|2.464|0.206|4.069|2.188|-4.593|-1.033|-0.616|7.033|1.79|-5.297|-3.476|2.731|-0.626|-0.208|7.623|-3.672|8.178|-14.056|1.22|0.204|-1.207|-0.6|-2.913|-0.962|-1.887|-1.487|2.868|-2.243|-4.464|1.266|-1.776|-2.595|3.957|-0.18|6.91|-1.326|-6.05|1.812|-1.075|-2.105|1.243|-0.53|0.355|-5.528|-0.5|0.671|-1.325|3.602|-1.019|0.684|-1.846|-2.135|-0.976|-2.226|3.284|-4.396|4.426|1.836|7.928|-0.716|0|-0.357|1.264|-2.465|0.531|-0.877|1.243|-0.354|-1.739|-0.174|3.041|0.359|3.148|-2.527|2.593|5.058|3.213|0.606|-0.602|3.534|-5.128|0.396|-3.257|5.455|2.697|-8.19|4.79|1.212|-1.198|1.212|7.609|6.481|-4.636|-0.44|-1.94|-0.215|7.889|-4.222|6.635|-2.989|-3.761|-1.952|1.096|-0.87|-3.158|2.592|-4.928|8.949|3.233|-1.814|2.558|-4.656
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1.305|5.439|-2.616|-0.191|-6.157|-6.588|0.561|-3.73|-6.988|-4.604|5.838|8.48|2.022|-7.292|-3.421|-0.101|-0.251|4.724|-0.314|4.028|-0.703|-1.228|0|5.939|-1.723|-6.545|-1.333|-2.107|-0.15|-0.697|0.249|6.649|3.467|-6.05|-0.206|-1.122|-1.06|-0.452|2.051|-4.412|2.153|0.859|-1.247|1.519|2.332|-0.515|0.675|-0.362|-3.3|-4.077|0.725|0|-4.167|-0.69|-0.458|-3.532|3.425|-1.573|-0.67|-2.183|4.328|6.295|1.724|0.247|3.846|-1.015|-1.005|-0.351|-0.05|-2.059|1.241|2.284|-5.967|4.229|-4.739|-1.171|1.909|-3.233|2.364|-0.937|8.321|-0.555|-2.843|-2.392|-1.647|-2.074|2.358|1.923|-2.804|3.883|3|-2.439|2.5|-2.913|-0.962|-2.347|1.914|0.966|1.97|-0.976|0|2.5|-8.676|1.389|4.854|1.478|-0.49|3.03|-1.493|3.077|-2.5|-1.961|5.155|-4.433|0|-1.932|-4.608|5.854|2.5|2.564|-2.985|-1.471|5.155|1.571|-2.551|7.692|-6.667|2.094|-8.612|2.451|-4.225|4.412|-3.774|-6.608|0|0.442|4.147|0|-0.913|2.336|1.422|3.431|4.615|12.069|-4.918|1.667|3.448|2.959|0|-2.312|-9.424|9.143|7.362|-5.233|1.176|-4.494|-2.198|-12.919|0.966|-2.358|0.952|-1.869|-0.926|-0.917|-0.457|-0.455|3.286|-0.467|-3.167|1.376|0.461|-1.364|3.774|0.952|-0.474|-0.939|-7.391|2.679|1.357|-2.212|1.345|-3.879|-1.277|-1.261|-2.058|3.404|1.732|4.525|-0.45|0.909|-0.901|1.835|-2.679|-4.681|4.911|2.752|-2.679|-3.863|6.393|7.353|-2.392|3.98|-1.471|-5.116|4.369|1.98|-3.349|-0.948|-1.86|-4.867|5.116|3.865|2.985|4.145|2.66|2.174|1.099|2.247|1.136|1.149|-3.867|1.117|-3.763|0.541|9.467|-3.977|2.326|1.176|2.41|-0.599|11.333|0|4.895|2.143|-1.408|3.65|1.481|3.053|-1.504|4.724|-0.781|-2.29|-1.504|3.101|0|0|-4.444|4.651|-1.527|-4.38|7.874|-0.781
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|7.384|-4.443|-0.174|6.481|-11.765|-5.774|0.309|-1.145|3.231|-7.033|-5.01|0.56|7.444|-8.149|2.914|5|-1.107|4.151|-2.18|-4.317|2.206|0.074|-0.074|-2.579|3.407|-5.66|-3.441|-6.968|-0.624|-2.256|0.49|3.553|-5.459|-3.586|0.29|1.412|2.719|3.892|2.774|1.241|3.797|-1.732|2.808|3.546|0.714|1.449|6.811|-2.93|0.075|-6.007|8.93|-1.665|-4.758|-4.87|3.478|-0.071|-3.226|3.041|-6.358|2.721|-4.545|-7.508|3.933|4.706|7.218|-3.254|-3.342|0.793|-6.543|4.516|-3.306|-4.583|-4.545|-2.762|-7.747|-0.909|6.109|-4.552|0.205|2.684|0|0.689|3.795|-3.092|1.405|2.778|1.983|3.946|4.492|-1.336|-5.886|1.744|1.775|0.595|-1.176|3.659|-2.959|0.595|-1.754|1.183|0.595|6.329|-10.227|1.149|14.474|-4.403|5.298|13.534|-17.391|0|-1.227|-4.678|0.588|0|-6.077|-2.162|-5.612|5.376|-3.627|6.63|2.26|2.907|-1.149|-0.571|-3.315|-3.209|3.889|-9.091|1.02|1.031|2.105|-1.042|0|-5.882|-3.318|1.442|3.483|1.005|0|-2.927|2.5|1.01|2.062|3.743|-9.662|4.545|-2.463|3.571|2.618|1.058|-3.571|6.522|1.099|-2.151|-2.105|-2.564|6.557|-8.5|0.503|3.646|3.784|0.543|-1.075|-2.105|-0.524|0.526|0|3.261|-4.663|-1.026|-2.985|2.551|3.704|-2.073|1.047|3.243|-4.145|-4.926|1.5|-0.498|8.649|-5.128|-1.515|2.591|-2.03|-0.505|0.508|1.026|-0.51|-2|-1.478|-3.791|0|-3.653|0|-0.455|3.286|1.914|5.556|0|0|-1|1.01|-6.604|0.952|0.962|2.463|1.5|-1.478|2.01|5.291|-3.077|2.632|0.529|1.07|2.747|-3.704|-0.526|2.151|-0.535|-0.532|0|-1.053|1.604|1.081|-2.116|1.613|2.762|1.117|-1.105|0|1.685|-1.111|-1.639|3.977|1.734|4.848|-6.78|2.907|0|-1.149|-2.247|2.299|4.819|-6.215|2.907|-1.149|4.819|0|-1.775|1.807|-2.353
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.301|-0.659|-6.186|-5.273|-9.059|14.199|2.708|-7.692|-3.882|-4.248|-0.353|-3.077|13.592|-14.167|8.108|14.907|-12.182|-8.333|-0.99|0.165|-1.786|0.984|-0.327|-4.969|0.156|-2.576|-7.821|5.14|-0.439|0.293|10.356|3.866|3.12|0.174|3.041|3.327|6.287|-4.86|7|-1.961|12.583|-3.205|-1.474|1.064|7.306|-4.783|-1.499|2.637|4.839|-6.466|3.571|1.357|2.791|-2.273|-0.677|1.839|-2.466|-3.463|-2.737|-4.427|3.542|6.667|3.448|-13|11.111|4.895|-9.684|-1.656|-2.817|1.844|3.39|-2.277|-0.821|-0.815|-2.964|-0.589|2.004|-1.188|4.99|0.839|4.376|-5.579|1.681|1.927|0.647|3.803|10.918|8.919|-1.596|-3.093|9.296|0.567|2.915|-1.437|-1.972|-0.838|-4.533|-6.948|19.585|2.432|2.813|5.96|-9.581|26.515|-5.036|-10.323|10.714|-1.754|-8.065|-6.344|-7.283|-10.75|10.803|-3.733|-0.794|-1.818|-2.284|-1.99|0|-7.373|-2.252|3.738|-3.82|8.537|-2.381|-5.405|-3.478|-0.648|9.976|11.968|-6|-0.744|3.069|2.356|0.526|6.443|2.292|-2.241|1.709|-5.645|1.639|3.099|-3.794|1.934|6.785|-2.305|10.159|1.942|-6.364|-6.25|-2.493|-3.217|-1.842|-6.173|5.744|4.932|4.286|-15.459|4.282|1.535|-12.528|-0.667|-7.407|-1.22|-2.574|-0.591|-0.587|-0.39|-3.752|2.896|-1.333|-2.052|0.187|-0.558|4.873|2.395|-7.394|6.496|4.527|-3.571|-1.176|0.99|-3.81|-1.13|-2.569|2.06|0.755|2.515|0.388|1.378|-0.781|4.277|-0.808|-2.367|-0.197|9.247|5.204|2.791|2.871|7.179|-0.51|-3.448|-2.638|-3.023|-7.328|-1.066|4.454|0|3.218|-6.452|5.923|5.276|1.707|11.717|-0.811|6.936|1.17|4.587|-6.571|10.759|-9.456|-9.585|-1.531|8.889|-4.762|-4.545|4.485|-4.293|-4.348|0|12.5|-1.867|12.275|-1.475|-5.042|2|17.45|-7.453|5.574|1.667|-4.762|2.606|-6.116|-2.967|-12.468|3.774|-3.886|-0.258|1.575|-7.073|0.737|-3.325
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1.662|-2.25|5.263|-4.642|6.267|-0.531|0.399|-7.966|0.123|-9.444|-2.174|4.545|-0.227|-3.712|-6.626|-0.809|-5.81|0.962|3.175|0.299|-3.736|0.772|0.485|-5.326|-1|0.457|-2.232|0.901|0.909|-0.452|-3.325|4.384|10.161|-11.487|-0.619|-3.501|-1.762|4.47|-4.118|-2.539|-5.787|50.873|6.049|1.25|-2.32|6.364|1.316|5.409|-6.364|-4.938|12.5|-0.139|0.139|1.408|-0.141|-2.469|-0.137|7.353|3.817|12.543|-1.356|22.661|-3.8|16.279|15.903|-17.188|-10.4|-1.961|2|13.379|-5.97|-0.213|-4.082|-1.01|-4.808|1.961|2|-5.66|6|6.61|8.817|-4.009|0|-0.222|-4.255|-1.053|-1.042|-2.041|-0.407|5.806|-1.064|-2.893|0.833|-7.692|2.97|-7.339|0.926|-1.818|-5.172|-1.695|0|-0.169|7.26|3.962|6|-13.793||6.227|-11.793|-23.486|0.497|-1.829|2.5|-0.744|-3.473|1.829|1.235|0.621|-3.012|-4.268|1.049|2.143|-4.545|4.762|3.704|0|-4.706|-4.494|-1.111|0|-5.263|-2.062|8.866|0|0.112|0|0|0|0|0|-2.198|7.059|2.41|0|-6.637|1.023|-1.124|1.136|-2.222|2.273|-3.825|1.667|-0.111|0.111|0|-4.357|-0.318|-3.08|-0.612|2.083|-7.692|8.333|-4|-3.846|0|-3.704|0|0.935|3.883|1.98|-7.339|-0.909|-1.786|-7.438|-3.968|-1.563|0.787|-1.55|1.575|0.794|-3.077|0|-0.763|0|2.344|1.587|-2.326|-0.769|0.775|0|-0.769|0.775|-3.731|0|3.077|-1.515|1.538|1.563|2.033|-0.72|-1.42|2.176|-3.5|0|0|-1.381|5.078|0.723|2.241|0.753|0.758|1.54|0.776|0|0|0|3.194|-2.338|0.788|1.593|-4.576|1.552|0.782|4.06|-9.56|-0.731||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|-11.867|3.692|-4.133|-4.504|-6.584|7.347|2.315|0.287|-11.313|-5.811|5.632|1.29|-3.495|3.357|-6.066|10.155|-6.03|5.857|0.529|1.087|2.204|0.558|-0.555|-7.177|5.408|-7.04|-4.554|-0.714|5.525|4.465|-0.525|1.325|1.613|5.983|-11.585|-3.641|6.186|2.1|1.336|8.385|0.576|1.182|3.972|14.34|7.112|-3.082|5.954|-1.701|0.766|-7.895|10.891|0.99|-7.117|-2.84|2.363|0.547|-8.67|-3.54|1.967|19.373|-10.035|5.189|20|-5.458|7.683|-1.773|-16.971|-39.102|-5.323|3.529|-2.368|-3.125|-5.699|-1.737|-7.5|0.903|6.733|1.559|7.34|0.633|-0.835|3.24|-2.118|-5.018|5.283|-1.253|5.046|0.662|3.901|-1.357|2.079|-0.92|0.234|5.06|0.239|7.535|-0.773|-0.262|-2.261|1.02|-0.258|-1|9.312|-1.346|3.058|-2.174|1.099|-0.82|-3.428|-0.785|-3.296|0|20.434|-8.64|1.132|-8.745|-2.745|-0.744|-1.228|3.289|4.5|0.8|5.637|7.573|-10.329|-3.158|0|-2.562|0|-4.179|11.819|1.108|6.195|2.42|10.695|0.677|-3.254|2.669|-1.967|8.936|0.712|8.602|-4.84|4.669|6.648|-1.23|5.623|-3.75|0.414|0|-2.449|1.668|2.987|6.368|4.266|2.417|-4.625|-2.267|-1.339|-0.876|-0.882|-1.72|-2.521|-4.8|6.833|3.544|0|9.174|-9.603|3.611|7.815|-7.249|-6.747|0.419|2.609|0|-4.556|-1.641|4.705|4|-8.537|-3.153|-2.678|-1.883|6.831|3.75|-3.614|3.75|3.453|0|-5.314|-1.602|5.962|0|3.066|-2.975|14.067|8.432|5.55|-5.258|2.692|2.221|0|-7.185|-2.505|4.712|0.537|-2.569|1.042|9.034|1.149|0|2.333|-1.724|-4.401|11.669|-2.407|1.218|-2.361|3.036|-6.818|4.768|-1.182|14.093|2.773|0|-6.464|6.911|14.174|-1.558|-0.762|16.073|-2.609|0.868|-5|6.185|10.794|-9.743|4.639|-1.827|-2.655|1.811|-5.128|2.632|-5.777|13.064|-2.727|0.936|-0.927|-5.974|11.429|-10.256
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-4.821|-10.527|-12.036|19.997|3.848|4.002|-5.306|-2.223|-14.012|12.145|12.001|8.695|4.542|-16.029|48.86|6.027|-4.6|-3.224|-3.333|3.335|1.124|4.701|-0.465|15.4|7.089|-1.281|-10.029|-6.263|12.16|34.3|10.2|-6.885|11.179|7.335|-5.266|1.064|11.911|22.079|-3.094|-8.978|20.011|3.176|-4.548|17.844|2.204|-3.19|4.813|8.004|12.613|11.012|0.987|4.237|-7.321|7.9|2.704|8.171|7.481|2.939|7.606|-0.636|-0.632|-9.091|3.534|0|1.205|20.018|-14.655|0|0|17.171|0|16.658|-0.836|-7.629|0.779|-10.379|-6.446|1.323|-7.282||0.617|2.49|0|0|0|11.897|-8.904|-5.985|-13.922||2.097|11.756|-5.552|12.49|3.223|-4.295|0|-4.725|9.67|-6.056|6.446|0|0|3.331|-3.223|3.331|0|-6.245|3.901|-2.522|-6.512|-0.595||-0.592|-7.556|-1.581|1.607|-2.63|0|-3.066|3.162||-6.853|0|5.152|7.765|-9.073|-1.012|-4.759|2.438|-10.494|-2.948|-1.686|-3.997|4.604|-7.355|5.292|13.975|-2.271|-2.221|2.271|-4.345|-6.144|21.901|-12.596|-4.19|0|-1.633|-0.413|-0.386|2.911|-1.228|4.765|2.671|-4.664|0|-0.85|-4.03||-0.406|1.443|2.672|1.942|-1.146|-1.883|-1.494|-0.359|-0.739|0.358|-2.494|3.725|0.363|3.077|1.965|-6.6|1.108|-1.821|-1.764|1.437|-1.416|0|-1.082|1.093|-2.448|-1.032|3.194|-2.085|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3.601|-9.698|6.05|2.037|0.935|6.291|-9.851|8.414|4.392|1.024|4.27|16.116|-8.679|-6.756|4.103|1.111|2.584|-7.908|-0.279|7.421|-3.333|2.908|1.514|-4.964|2.963|-10.299|9.455|-1.079|2.887|2.738|4.365|5|-0.166|-3.84|7.296|0|0.866|-3.99|-4.524|-5.263|4.724|3.252|1.235|2.532|3.043|-2.542|6.498|-1.947|-6.224|-6.517|-2.126|5.108|1.87|-4.946|1.81|-4.794|-1.257|-0.952|4.198|0|7.377|7.489|3.653|-1.262|7.565|3.722|-6.929|-7.13|-4.087|-0.909|-8.194|-4.562|-7.81|0.537|-4.242|1.368|-0.84|0.65|0.654|9.065|0.071|5.105|-3.408|-3.634|0.704|-2|-5.167|2.894|-0.867|0.335|4.403|-3.96|2.055|3.546|6.818|-6.383|-2.759|3.571|-0.709|10.156|-5.185|0|0.746|-6.944|4.348|-1.429|0|-1.408|0|-2.74|2.817|6.767|5.556|1.613|3.333|-7.692|3.175|-4.545|0.763|-0.758|5.6|-1.575|7.627|-1.667|-6.25|-2.29|-4.38|-1.439|5.303|4.762|3.279|7.965|-5.833|-0.826|-2.419|4.202|4.386|0|0.885|0|5.607|1.905|1.942|-1.905|0|0.962|6.667|0.932|-4.356|1.202|-4.038|-3.704|9.868|1.55|2.434|2.941|3.378|-8.264|0.519|2.995|-4.103|1.141|-0.823|-0.917|-1.109|1.224|1.765|0.417|-2.935|1.856|-1.722|-1.003|3.854|1.911|0.965|2.753|-3.507|0.106|5.381|0.564|0|-1.444|-0.222|-1.205|-0.869|-0.968|-0.107|1.086|2.447|-4.055|-0.847|-1.151|-1.443|-0.513|1.036|-1.531|6.291|0.765|2.694|1.829|-1.575|-0.112|1.367|-3.516|-0.438|-0.544|3.143|2.179|1.278|-3.258|2.771|2.728|-1.172|-1.954|0.811|5.244|-3.073|-1.053|-0.697|6.957|3.871|3.196|-3.594|3.867|3.734|-6.104|-1.155|1.3|2.533|-1.055|3.411|6.232|2.985|0.45|0.301|6.742|14.522|-0.911|8.713|-6.308|-6.908|5.082|-1.607|-4.274|-6.4|0.321|-1.89|8.362|2.988|3.455|6.178|-11.604
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|11.617|7.955|-0.739|-6.138|25.221|1.473|-9.938|-1.952|-2.777|-6.046|11.654|0|9.578|-8.503|-5.867|21.201|-15.266|-7.81|4.965|14.676|4.779|11.855|2.383|4.473|9.801|-8.926|12.002|-7.756|8.408|1.616|9.342|5.381|8.645|0.782|3.707|5.92|0|4.42|-4.233|0.866|-6.886|15.584|5.851|15.278|3.057|7.665|1.048|8.663|-1.799|1.832|-6.784|2.848|0.621|6.079|-0.953|-1.337|3.272|-1.362|-0.949|2.614|5.688|5.245|1.622|4.543|8.977|-12.225|6.807|-9.821|-4.782|0|-9.301|6.084|-7.996|2.458|-5.853|-1.033|-1.022|0|0|0.223|4.907|2.687|-4.622|0.831|-7.826|-2.286|9.613|1.715|1.315|0.424|-2.528|-4.436|10.213|-3.005|5.446|-9.458|5.634|-6.133|-6.484|4.791|-1.544|-5.93|11.566|-1.244|7.965|6.544|4.431|6.239|3.767|-7.006|-3.436|-5.068|10.171|-0.495|1|-8.397|1.919|-0.516|-2.76|-7.646|3.8|4.63|-8.094|2.367|0.811|11.023|-3.823|-5.989|-7.079|-5.591|-3.723|4.218|-0.336|-4.992|13.612|-2.218|0|1.122|12.179|2.159|2.639|3.157|20.223|-1.036|6.925|-8.492|11.836|-3.422|-2.794|-7.222|-0.491|-2.515|4.18|-1.536|10.149|-4.275|-1.593|-6.048|1.028|-9.573|-6.83|-0.809|-7.093|4.108|-5.06|-5.152|2.667|-7.37|-5.575|-1.977|0|1.335|-8.417|0.289|-0.288|2.47|-4.405|-2.037|-2.785|-0.832|4.34|-7.987|-2.096|-1.812|-0.762|-0.243|7.064|1.086|1.131|0|-1.637|1.092|3.14|-2.496|-1.378|4.278|2.634|4.939|5.155|1.495|-4.292|2.946|0.86|-4.517|-2.759|-1.887|-2.871|0.522|-0.277|-3.286|1.532|1.032|2.431|-0.804|1.887|0|-2.364|2.422|2.782|2.861|-0.562|3.207|-6.57|14.086|4.881|-6.427|0.61|-1.797|14.968|0.693|5.153|-1.437|-1.09|-3.785|9.431|0|13.348|4.926|8.29|-7.215|-4.335|-6.854|-4.612|-3.709|4.222|0|3.637|-1.608|4.555|0|1.991|-6.756
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.662|0|-1.016|-5.546|-1.746|0.351|2.737|-4.34|7.24|1.5|6.68|-2.988|-0.999|-2.982|-7.483|5.187|-4.171|-9.042|3.265|0.525|-4.092|6.97|-1.558|-3.208|4.949|-3.665|9.598|-0.846|3.427|-3.074|-0.702|17.623|-1.102|-2|-6.716|-1.939|3.798|-4.255|-2.586|-6.213|12.021|2.675|0.77|9.903|9.045|1.594|3.695|-2.834|1.926|-6.441|5.714|1.794|2.129|-6.784|-2.387|-3.604|-6.648|0|-7.499|5.124|7.5|4.102|10.209|-15.35|15.166|3.941|-9.778|-0.133|-0.31|-9.346|1.631|2.208|-11.439|0.856|-6.278|-4.433|1.01|-2.303|2.946|-6.845|18.284|1.785|-1.754|-4.863|1.076|-6.067|-3.763|-1.502|-2.886|-2.244|0.918|-6.657|8.797|-8.086|5.011|-1.01|-0.971|6.15|-3.524|-2.353|-1.933|-5.454|10.021|3.093|11.598|-15.613|8.194|-3.848|-2.941|0.98|1.416|-0.39|9.746|-4.196|-7.661|-3.757|-6.94|5.505|-1.811|-2.632|4.597|1.85|-4.447|-5.899|-4.016|-4.616|3.167|3.27|-5.419|0.773|-0.767|-2.273|-6.383|0.707|0.734|0.717|0.723|0.75|-2.158|1.445|10.501|7.827|0.868|6.532|-1.817|-2.679|-0.903|6.623|-0.953|-4.447|-3.465|3.59|1.8|-1.768|9.794|-6.413|7.9|-15.825|1.704|-0.857|-4.016|-2.362|-3.795|-3.657|3.795|-1.5|4.687|-1.523|-4.412|1.477|0.767|-5.014|2.956|3.023|6.46|2.48|-7.648|-1.489|0|-1.489|-0.728|-4.909|0|-2.714|2.083|0.692|-2.055|0.704|-2.027|2.069|1.385|-1.366|-1.367|0|0.678|1.396|2.128|0.707|3.711|7.991|0|-2.344|-2.29|-0.75|0|-2.222|4.651|0.773|0.803|-4.512|4.725|2.42|0|-0.816|2.459|3.407|2.609|2.679|-1.763|4.597|-6.051|4.514|-3.47|3.595|1.844|-5.218|6.472|0|0.925|0|5.94|-2.884|0.99|-0.981|0.99|3|3.606|-1.319|7.131|-0.783|-6.122|-0.91|0.61|-4.544|-3.757|0.962|-0.953|7.021|5.043|-9.343|7.362|-5.039
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.302|4.697|3.286|4.241|-3.768|3.746|-1.76|9.649|2.518|-8.402|5.199|4.152|-2.12|-11.563|5.437|2.361|-4.355|2.142|4.475|4.685|-5.29|5.776|-0.717|-8.525|15.312|-9.573|2.452|20.211|5.556|6.635|-0.706|12.137|-1.558|-1.535|1.295|-8.095|0.719|1.956|0.245|-12.258|3.333|23.967|-5.959|8.427|0.282|-0.281|2.006|-3.056|0|-13.253|1.966|5.99|9.714|-1.408|5.341|5.313|2.894|3.322|-7.951|6.169|10.394|9.412|7.595|1.717|17.085|-1.97|-3.791|-13.525|2.954|-3.265|-8.582|1.132|-3.986|-5.155|0.692|-6.169|0|-0.645|1.307|-4.375|3.56|-4.037|3.871|-4.025|-1.524|-3.245|0|1.194|-1.471|-1.163|1.775|-2.874|8.75|-9.605|2.907|-3.641|-3.774|-3.385|1.053|-5.707|-0.983|1.75|4.439|18.21|8|-10.18|6.032|0|-8.163|0.882|-3.683|2.319|1.173|-14.75|-0.249|-9.07|-3.712|2.691|0.45|-7.884|-5.675|2.61|-7.09|-3.074|-2.469|-5.184|0|-4.625|-3.538|-1.366|2.171|1.415|-2.752|0.77|-2.553|-2.915|3.939|-3.226|-2.71|-2.095|0.14|2.436|0.432|-2.113|2.305|0|6.442|-5.37|1.324|0.295|-2.446|-2.797|4.993|-1.447|4.856|-0.902|1.218|-4.783|1.173|1.488|0|1.053|1.527|-2.385|2.443|-0.304|-1.647|-5.382|-5.741|1.905|0.823|-1.486|4.079|-0.559|4.532|-1.865|-4.258|2.535|2.158|-0.714|-0.99|-0.98|-5.43|-0.527|-0.654|1.192|-4.066|6.495|-0.135|-2.632|-4.762|2.177|-2.74|-1.472|-0.731|1.483|1.125|0.503|2.314|3.733|-1.186|-2.692|1.695|-1.918|-2.494|4.156|0.917|0.66|-1.302|-3.153|6.729|1.088|-1.342|-3.871|2.108|4.115|1.25|-2.703|-4.884|3.046|-2.581|3.196|-2.086|-1.032|6.897|-5.966|1.581|1.471|1.493|2.361|8.434|-0.896|2.134|-1.649|-1.767|7.267|6.208|1.017|3.691|-0.871|-3.529|1.709|-0.847|2.787|-2.712|-1.007|-3.247|1.818|0.332|-5.486|6.156|-0.332
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.569|-1.204|-2.255|0.493|-5.581|-7.248|3.482|6.87|11.966|-0.952|-9.569|-1.508|-0.841|-2.992|-1.956|10.294|-4.494|-2.909|-5.009|-1.948|-2.958|6.288|1.959|-5.63|2.852|-1.866|-2.963|-1.22|3.101|-3.087|2.669|8.018|-3.478|1.232|-3.729|-3.752|0.41|-3.783|-4.801|3.494|4.207|-5.649|-2.963|1.504|10.465|2.818|6.746|6.505|2.386|-6.938|9.192|-1.98|10.142|-9.477|0.297|-4.717|-1.119|-4.029|-8.141|1.672|7.748|3.933|1.041|-3.822|12.602|7.965|12.578|-10.976|-4.449|-5.506|-2.537|-0.485|-10.435|1.95|-1.913|-8.73|6.689|-9.571|1.24|-0.769|15.044|-6.766|7.447|-7.007|-0.329|-3.182|2.529|-0.325|-0.806|-7.944|6.735|-9.857|12.903|-5.344|-5.072|-7.383|0|5.674|-2.083|-1.37|-3.311|7.857|-9.677|4.73|8.029|-3.521|0.709|-7.237|-0.654|-0.649|4.054|-0.671|19.2|-16.667|-1.316|-3.185|-9.249|-1.705|-0.565|2.312|3.593|2.454|0|-3.55|3.681|-4.678|5.556|0|-7.955|8.642|0.621|-0.617|-1.818|3.774|-3.636|-2.941|6.918|-2.454|-1.212|4.43|0|-1.25|6.667|4.895|5.147|-2.857|-2.778|2.857|-2.098|0.704|-2.069|5.839|8.73|-6.667|10.656|1.667|9.091|-7.563|-1.653|-6.923|-3.704|3.053|-9.028|-0.69|0|0.694|0|1.408|-7.19|6.25|-2.703|-1.987|4.138|3.571|4.478|0.752|-7.639|0.699|3.623|-2.817|1.429|-2.098|-2.055|-3.947|0.662|2.027|-1.333|2.74|-3.311|3.425|-1.351|2.069|0|-1.361|2.797|0|-2.055|-0.68|5.755|3.731|3.077|0.775|0|-3.008|0|1.527|0|0|-0.758|-2.941|5.426|0.781|0.787|4.098|1.667|6.195|4.63|-0.917|1.869|3.883|0.98|-3.774|-7.826|3.604|0.909|-0.901|-4.31|1.754|-2.564|-0.847|7.273|-1.786|3.704|3.846|-1.887|0.952|9.948|-3.827|5.526|0.857|-1.06|-1.771|-1.84|1.138|-5.196|0.99|0|5.649|4.139|-6.039|7.837|-2.685
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|9.434|6.533|2.577|4.301|-19.828|-5.306|2.083|-18.919|3.136|-9.748|-4.79|-0.299|4.688|-7.246|13.861|0.331|-1.629|-1.603|-7.143|4.348|-1.529|1.553|-5.294|-0.585|0.885|-2.305|-7.467|-0.266|-3.59|-3.226|-2.184|15.084|5.294|2.102|-12.137|-4.293|4.485|-3.316|0.513|13.043|-5.995|5.158|7.716|3.514|1.623|0|-0.645|1.639|-1.929|0.974|2.326|1.689|-4.516|-0.958|-2.795|8.418|-4.808|-1.887|-3.927|4.088|-1.242|0.312|5.246|-7.855|9.967|-0.66|5.575|-10.313|-7.246|9.177|-16.623|3.836|-9.877|0.248|-6.912|-1.364|-0.227|-3.922|7.746|2.899|5.076|2.604|7.563|2.292|-0.57|9.006|-3.881|-4.011|0|0.867|0.581|-1.714|6.061|-14.063|4.348|-13.208|4.691|-2.174|6.701|6.301|-7.828|0.508|4.509|16.358|5.882|-10.787|-0.58|-5.22|-3.704|9.884|-0.865|-6.216|-10.412|5.089|-6.205|0.48|-0.714|-6.667|7.143|-3.448|0|-3.974|-2.581|1.974|-1.935|-2.516|-4.409|10.398|7.109|-4.091|0.686|-7.611|2.603|-3.958|3.896|-0.645|7.889|0.233|-2.494|0.915|-6.823|7.323|-1.131|9.136|-4.706|-1.848|6.914|-1.699|-5.287|-1.584|-3.282|-0.218|10.361|-5.682|10.276|-1.966|11.813|-12.71|1.707|-2.844|-6.43|3.678|0.694|-3.356|-3.456|-1.068|0.429|1.304|-2.542|1.944|-2.114|-2.474|1.891|4.615|2.709|-1.116|-1.538|2.018|3.002|-1.814|-0.899|-6.316|1.931|-1.062|-2.484|-0.821|1.67|3.68|-4.742|-1.822|-2.564|0.198|-0.197|-1.553|-5.505|5.01|0.387|0.977|2.4|5.932|-1.461|-1.237|-1.02|-2.196|-2.718|1.378|8.316|0|0.428|-0.638|1.075|-0.641|0.645|-0.641|1.961|1.774|1.577|3.016|-4.009|1.126|1.37|-0.228|0|0.228|-0.228|2.093|4.369|-0.723|2.469|1.25|6.667|5.932|-4.839|-1.064|-4.569|4.233|5|-3.485|4.775|3.188|-5.479|-2.667|-2.597|-5.637|-3.774|3.922|2|7.239|1.359|-4.416|6.944|-7.692
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12.069|2.053|6.897|5.629|-2.581|-5.488|-3.529|-5.028|-0.556|-8.861|-3.423|-2.85|0.238|-2.098|5.926|-1.22|-4.651|-3.803|-6.875|0.84|-6.299|0|-1.167|1.381|-0.588|-6.593|-1.622|8.611|5.361|-3.579|2.653|5.832|-1.907|-11.94|-3.423|1.093|4.971|-4.037|-0.909|0|-1.079|5.905|4.79|2.245|10.86|0.227|1.848|0.698|-0.693|-8.068|10.563|3.902|-1.914|-5|0.457|-3.524|3.182|-3.297|-6.762|2.954|0.851|1.512|2.889|-3.226|-2.311|3.478|1.099|-5.797|1.258|-0.625|0.84|-0.418|-7.722|1.172|-4.12|-0.743|-1.825|-3.86|4.015|-2.317|14.49|2.083|1.695|-1.871|-0.207|-9.057|7.724|0|2.075|-6.226|2.39|-4.015|3.564|-0.786|-3.416|1.346|-8.772|3.636|5.769|-5.797|2.033|-0.368|-3.894|9.284|6.818|-11.029|3.619|2.941|5.59|-3.785|0|0.4|2.249|-14.211|-3.553|-8.796|0.155|2.862|-3.675|-1.21|3.443|-13.649|-3.771|-3.755|-0.498|0.501|-3.619|0.852|-2.491|1.2|-2.914|-1.493|0|2.35|0.591|-1.053|2.029|-2.897|0.7|3.253|1.22|-3.529|4.938|0.621|-1.227|-0.61|-2.959|10.458|-6.479|-5.869|-5.234|2.573|5.549|-2.978|2.105|-1.27|1.763|-7.5|0.327|0.328|-1.082|0.544|-1.183|1.307|2.685|-0.223|1.357|-0.113|-2.533|2.599|-0.562|-0.891|3.218|-0.115|-0.343|1.746|-5.292|1.341|0.112|-2.188|1.782|-1.319|-1.728|-3.037|0.21|1.275|-0.947|3.599|-1.292|0.978|-0.755|2.093|-2.26|-1.797|1.72|-2.821|3.459|0.108|4.054|4.103|0.353|-0.235|-0.815|-1.264|0.462|1.763|0.949|1.935|-1.548|-2.665|4.86|-0.242|0|-2.597|2.916|1.48|1.757|0.378|-1.366|3.47|-1.892|2.323|-3.727|5.921|5.409|-8.503|6.486|6.169|0.288|-1.558|8.116|1.24|3.2|0.16|-0.952|2.107|7.118|-2.538|8.44|-3.369|-5.051|0.678|-0.506|-0.168|-2.303|-0.328|-3.633|2.927|-0.485|-0.803|12.252|-4.639
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|35.398|3.988|-8.939|-6.283|-6.258|-9.945|-3.312|4|-7.121|-7.714|-5.576|5.503|-6.56|3.867|-1.897|8.423|-3.679|-6.195|-6.146|-0.742|-2.648|4.355|-0.5|-3.382|-1.663|-1.559|-5.383|2.34|-4.676|-3.606|-1.971|2.153|4.272|-2.195|-4.852|-4.75|2.974|-0.787|2.694|-0.669|6.028|-3.093|-4.213|8.268|1.008|3.579|0.299|-2.266|5.069|-7|2.19|3.008|3.583|-2.727|3.044|-2.66|0.458|-1.057|-1.561|-2.536|-1.429|4.4|0.224|-0.224|5.259|0.951|6.408|-1.002|3.098|6.508|-0.908|4.064|-13.562|-3.241|1.525|-2.656|3.644|-3.137|3.997|-8.576|14.518|-10.611|4.382|-4.924|-3.65|-0.797|6.559|-0.537|-6.929|-1.754|0.352|-8.974|9.859|-11.801|-1.829|3.797|7.483|2.797|-1.379|4.317|-6.081|4.965|-5.369|4.196|12.598|-6.618|6.25|-6.569|-1.439|-2.113|-2.74|0.69|16|0.806|-8.148|-3.571|0.719|3.731|-4.286|2.19|-3.521|3.65|-5.517|3.571|3.704|-6.25|-4|0|-7.975|-0.61|3.145|-0.625|-3.03|-4.07|-1.714|0.575|4.192|-2.907|1.775|6.962|6.757|4.965|0|5.224|0.752|-1.481|-6.25|9.924|-1.504|-5|-1.408|4.412|1.493|-2.19|6.202|-4.444|9.756|-18|-0.662|-8.485|-4.07|-1.714|-2.778|-3.226|2.198|0|1.676|-1.105|-2.162|1.648|4.598|-4.918|0|2.235|5.917|-1.744|-4.972|-1.093|1.667|-2.703|-0.538|0|1.639|-4.188|-2.551|0|2.618|3.243|-2.116|3.846|0.552|4.624|-2.26|-1.117|-1.648|4|-3.315|1.117|1.13|3.509|0|3.012|-2.353|-3.409|4.762|0|-4.545|0.571|4.79|0.602|3.106|-5.848|3.012|3.106|-3.012|4.403|3.922|2.685|2.759|3.571|-4.762|0.685|-3.947|4.11|0.69|-8.228|5.333|2.041|2.083|-2.703|10.448|0.752|-3.623|-0.719|3.731|-1.471|17.241|-9.375|7.563|-7.031|-6.569|2.239|0.752|-4.317|-3.472|-0.69|-1.361|11.364|0.763|-5.755|6.107|-2.239
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-4.237|-5.6|-0.398|-9.058|0|15|9.589|-7.983|4.846|-21.453|5.091|1.852|-6.574|-5.556|-0.971|0.98|1.325|-2.265|-8.58|6.625|6.02|9.926|-0.73|9.6|1.215|-4.633|0.388|-10.417|4.348|-3.497|6.716|3.475|7.917|0|-8.046|-8.741|-0.348|-3.691|5.674|0|1.075|12.048|11.161|-3.863|7.373|4.327|-4.147|-2.691|13.198|-2.956|18.023|-1.149|-1.136|-7.368|1.064|-6.468|-5.189|0.474|-9.442|5.909|9.453|-6.944|3.846|-3.256|2.871|-11.064|2.62|-7.287|-0.403|2.058|2.101|0.847|-12.593|-0.369|-6.228|-0.687|1.042|3.226|4.494|-6.969|10.385|-6.475|6.107|-6.093|3.333|-4.255|8.88|9.746|-4.065|-3.529|4.938|-7.955|13.793|-17.143|-4.437|-3.618|3.401|2.083|-1.706|-6.984|5|15.385|8.333|21.212|16.471|-19.048|6.599|-2.475|-9.417|-20.357|-2.778|-5.882|4.437|-4.87|-9.412|1.796|10.963|3.793|-4.29|-18.548|-6.061|-0.503|2.314|1.567|-4.963|2.025|1.804|-1.02|-3.21|0|-2.41|-5.251|-0.68|-2.217|-1.313|-3.586|5.1|-2.592|-2.526|3.261|-4.167|12.941|-1.163|6.173|-3.11|-2.791|0.233|1.179|0.952|-6.25|-6.667|0.418|5.987|1.121|4.941|-3.189|5.783|-11.325|3.769|-3.426|-5.657|0|-2.941|1.392|-0.198|0|0.599|-1.183|-0.783|0.789|-0.783|-6.752|3.592|3.119|2.6|-4.762|-4.719|2.226|3.257|-4.22|-1.802|-2.632|1.968|-6.365|0.168|-0.832|-3.065|3.161|-4.603|4.825|-3.994|2.288|-1.131|0.162|0.651|-4.361|4.221|7.13|0.877|5.948|-1.284|-2.504|1.452|-1.607|-1.235|-4.061|1.546|7.778|0.935|-1.292|1.308|2.49|-1.323|-1.855|2.471|5.2|2.041|2.51|-0.209|5.044|-5.979|2.321|-0.42|-2.259|9.438|-8.247|4.301|-3.926|1.681|-2.857|11.111|-2.217|2.5|0|-2.222|10.565|7.105|-3.308|4.521|-7.389|1.5|-4.762|-0.474|1.932|-4.167|2.857|-1.176|1.675|-0.713|0.238|9.375|-6.341
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-3.779|-1.433|-5.676|14.198|-5.263|-21.379|-13.519|-10.179|4.089|-3.757|3.327|-6.401|-6.624|-8.702|17.098|8.224|-6.957|-2.377|0.512|-5.331|7.652|-1.033|9.416|-8.448|-0.344|-9.063|-2.439|-3.529|13.523|-8.129|10.696|2.972|-0.694|7.263|-11.093|18.898|2.213|5.745|-0.212|1.948|6.207|0.928|2.133|3.431|3.553|-0.505|4.762|6.18|7.879|-4.624|6.462|0.619|1.254|-0.623|0|-5.31|-4.507|1.719|-1.69|10.592|15.468|11.2|15.207|-2.691|1.826|1.389|0.465|-8.511|-4.472|-1.6|-4.58|6.939|-16.382|-3.618|-2.251|0.323|-4.908|-2.976|-2.89|1.17|2.09|-6.944|1.408|-1.389|0.279|-1.644|-9.204|16.185|1.765|-2.579|-3.324|-2.432|4.52|-3.014|-3.183|-3.827|-15.152|0|1.538|-1.302|4.299|1.843|10.714|3.43|-6.42|-7.955|5.263|-1.647|2.41|-1.659|-3.653|1.624|5.379|-5.543|-17.992|0.571|-8.377|4.562|-12.878|0.319|-1.724|-6.314|-2.575|-0.143|-1.269|1.286|9.375|-6.569|-7.307|-7.044|4.605|-5.941|-1.703|-0.964|-2.123|-2.079|0.464|-4.751|0|0.111|2.727|-3.297|0.552|-0.221|-0.874|0.329|2.472|3.368|1.294|-3.955|-1.885|-1.85|2.567|-0.223|0.223|0|2.989|2.959|-0.236|1.681|-3.811|-0.802|-2.02|-1.547|-0.768|-2.668|-0.319|-1.053|-1.247|3.108|-1.478|0.531|1.948|0.435|3.487|0.339|-4.113|1.094|0.44|0|-0.329|-2.248|-0.954|-1.668|-0.104|-1.031|2.105|3.261|1.433|-0.657|-0.109|-0.975|-0.108|-2.941|0.422|-1.25|2.236|2.735|-0.109|1.893|3.456|-2.581|3.364|-0.577|-1.477|1.382|2.118|0.118|0.473|-2.086|2.616|4.472|0.877|-1.115|-0.86|2.778|1.669|-2.381|-4.202|-1.537|-2.197|3.593|-1.066|1.321|-1.537|-3.535|1.858|2.135|-0.824|1.07|8.797|2.793|0.669|-3.613|1.307|1.459|7.868|-3.186|2.849|0.429|-5.156|2.646|-1.374|0.138|-6.675|-0.256|-1.884|1.272|0.769|-1.391|3.67|-4.863
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|6.481|-21.168|15.126|0|-16.315|-13.081|-0.244|-1.205|-6.479|-3.585|18.774|4.027|5.449|2.838|-2.067|0.214|0.937|14.628|-4.044|-0.316|-5.667|5.591|-1.55|-11.034|7.407|-9.94|13.733|2.969|9.495|-1.682|-1.573|11.956|7.363|-3.365|-8.127|-0.702|-5.785|7.08|-6.612|0.833|0|-4.535|57.125|5.263|7.042|-6.456|-5.597|5.789|11.765|-5.556|0.982|0.706|-5.474|-7.531|8|1.215|-5.964|0.896|-5.218|16.879|2.174|6.646|-3.863|5.156|6.667|-3.226|-7.738|-1.176|-9.212|18.889|-11.888|-7.143|-3.63|2.436|-4.878|0.49|-1.687|-2.353|-4.709|-1.327|7.619|-0.592|-3.539|-0.455|4.142|4.45|10.822|0|0|-2.537|-4.464|-7.656|-2.414|-2.247|-0.447|16.863|-11.047|-1.149|0.346|-0.345|2.353|-5.451|13.797|13.669|1.312|-2.418|0.572|-2.917|26.316|6.542|-4.293|-24.866|-11.953|-8.052|-7.638|-9.545|4.762|-1.869|-4.464|-1.754|-4.202|0|0|0|0|0.847|8.257|-5.217|-5.738|-2.4|-3.101|-2.273|-2.941|5.426|-0.769|4.839|0.813|-3.15|2.419|4.202|1.709|-1.681|9.174|0.926|-1.818|-6.78|-4.065|8.85|1.802|-16.541|0|-3.623|-0.719|-2.113|4.412|-6.207|0.694|-2.041||0|7.299|-14.907|-0.617|2.532|-3.659|-1.205|0|-2.353|2.41|-0.599|1.829|0|-3.529|4.938|1.25|3.896|0|0.654|-1.923|4|-3.846|0|-1.887|0|6.711|-0.667|-1.316|1.333|-6.25|-2.439|-2.959|5.625|-2.439|-1.205|7.097|-2.516|2.581|-5.488|9.333|2.041|-3.922|1.325|-1.307|-0.649|-4.938|-2.994|2.454|4.487|0|6.849|4.286|1.449|0|-2.817|0.709|-4.082|4.255|2.174|0.73|-5.517|-3.333|3.448|-3.333|1.351|-1.333|4.167|7.463|5.512|8.547|-7.874|5.833|2.564|-1.681|4.386|-9.524|0.8|-0.794|0|2.439|2.5|-1.639|0.826|-1.626|0.82|0|-0.813|0|4.237|0|-4.839|-3.125|0.787
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.003|4.755|1.418|-8.442|-5.753|5.966|-1.533|-2.854|7.754|-3.608|0.649|1.447|1.469|-0.663|-7.711|11.918|-3.439|-2.577|-2.635|1.399|-2.723|6.037|-5.106|-1.593|-0.609|-1.794|1.951|-2.844|0.957|-1.065|-2.312|15.027|-2.717|-5.501|-4.327|-6.557|4.571|-0.342|-6.596|-5.146|25.921|-2.478|3.995|12.139|3.438|3.56|2.377|2.104|-4.923|-6.743|9.937|8.376|3.357|-10.301|-3.664|-2.819|-1.749|-0.146|-2.691|4.748|1.659|1.067|5.466|-6.886|16.174|7.276|0.187|-13.987|1.634|-7.132|-3.088|-2.996|-8.126|2.416|-8.138|-0.123|2.267|-1.733|2.93|-3.799|13.019|-0.551|0.554|1.12|0.563|-5.71|-1.569|-1.923|-1.887|-3.049|1.11|-2.289|2.85|-4.497|-1.744|2.017|-0.824|4.809|-0.369|-1.691|0.608|-2.257|4.857|7.353|12.651|-13.99|2.66|-11.529|-0.585|-4.148|0.564|-5.437|7.2|-3.74|-0.438|-6.166|-0.714|5.376|-0.641|-0.107|1.297|-1.596|-6|1.626|-4.466|-3.738|-2.727|0|0|1.852|-1.818|2.804|0|-0.926|-0.917|4.808|0.971|0.98|3.03|2.062|-1.02|4.925|1.302|0.765|-1.401|3.341|2.864|-0.229|0.229|-2.349|-0.887|-0.988|0.663|1.457|1.943|0.229|2.706|-9.574|0.32|0.429|-1.06|-1.36|-1.24|-0.309|2.103|-0.834|2.348|-1.056|-3.269|1.661|-0.207|0|2.55|0.642|0.754|1.2|-3.676|-0.626|1.268|-1.969|0.104|-1.23|-0.306|-0.911|-0.504|0.303|0.61|-1.006|-0.101|3.109|-2.427|-1.001|2.147|-2.2|2.145|-0.102|-1.309|2.477|5.326|1.996|0.222|-0.222|-3.94|-0.318|0.213|0|0.535|0.646|0.541|-3.246|5.408|0.779|4.535|-0.807|0.58|2.864|1.33|1.847|0.371|1.889|-1.489|3.732|-2.264|3.381|4.626|-9.035|3.193|2.756|1.6|-2.975|9.645|-1.947|1.841|2.319|-2.405|1|5.74|-2.647|5.263|-1.824|-2.374|-1.606|0.735|-4.628|-0.972|0|-1.907|6.531|6|-4.412|10.032|-6.222
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3.739|0.729|-7.528|-0.891|-3.441|6.651|-3.111|-1.424|20.608|-20.483|-8.462|4.945|-7.383|3.883|10.278|9.368|2.892|-1.19|1.818|3.125|-2.439|4.994|3.17|-8.795|6.138|-10.115|6.098|0.49|6.806|-4.5|5.263|19.497|3.583|9.839|-8.059|-5|4.746|6.076|-6.341|-1.757|7.931|4.693|6.95|8.595|-1.649|4.301|-1.064|4.444|1.351|0.68|2.558|6.436|4.663|-1.781|-0.506|-3.186|-5.774|3.837|-3.472|1.408|7.035|2.051|7.735|-7.179|13.703|-7.297|2.778|-5.263|-3.061|2.35|10.375|2.36|-5.833|-1.907|-8.706|-0.741|-2.878|-1.882|-2.968|6.829|3.275|-1.975|19.118|-7.609|2.507|2.865|17.905|1.37|2.456|-3.39|1.027|-2.99|14.449|-21.958|-3.161|-5.691|-2.639|6.761|7.903|-6.268|7.339|6.169|14.498|25.701|12.042|-20.417|-3.614|-2.353|-8.929|-13.58|-7.429|-6.667|2.18|-4.922|-13.258|5.45|18.873|-1.114|-8.651|9.777|13.651|-18.394|-1.279|-5.783|-5.034|-3.532|-0.44|-3.191|-8.203|-3.578|-0.933|-1.107|1.119|0.375|1.714|-5.405|1.648|3.605|-6.228|-3.27|-4.125|1.849|3.659|10.811|-6.159|-3.833|0.702|5.36|2.075|-4.332|-3.484|5.128|4.398|-5.254|-0.181|-2.469|6.981|-11.667|1.01|-2.463|0.329|-3.19|-3.982|-7.376|0.142|-1.676|3.17|2.815|-1.026|-0.583|-10.092|-2.179|3.862|0.535|-2.608|4.781|-7.107|-2.112|1.899|-3.893|3.919|-7.16|2.158|-0.12|-5.114|2.564|-1.038|0.814|-3.262|5.457|-5.174|2.775|-1.143|-1.575|-3.788|-1.597|3.187|3.292|5.762|-0.597|-1.296|-0.702|-1.042|-3.247|-1.544|-4.021|8|-2.235|1.474|3.037|1.302|-1.4|2.145|-2.781|0.818|1.182|3.931|-2.632|1.456|1.229|0.246|3.308|-1.132|0.633|3.268|-6.365|13.472|-1.37|-2.667|-0.398|4.875|5.433|4.288|-1.805|-5|7.527|1.402|-1.835|-2.096|0.15|-3.333|-2.68|-1.253|-3.882|-6.974|0.879|1.531|7.84|-0.274|-3.316|12.874|-7.862
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13.924|2.746|-6.233|-2.895|-3.676|-8.256|6.173|6.439|9.496|-4.138|-6.932|-2.989|-2.549|-4.519|-1.145|8.989|-5.765|-3.737|-5.054|1.087|-1.814|3.194|-1.304|-3.158|1.496|-3.505|-2.316|0.915|-0.102|-7.512|-1.114|7.7|-0.892|-1.944|-8.125|-1.147|3|-3.846|1.06|-1.394|5.225|-5.13|-3.846|13.905|7.803|2.419|4.505|2.941|3.392|-7.568|3.007|11.001|11.126|-14.854|4.908|-8.939|-2.717|0.767|-3.895|-0.21|8.059|8.9|4.522|-9.048|17.867|5.095|3.308|-10.135|-5.128|-9.931|-1.925|-2.753|-10.718|2.52|-4.615|-8.208|3.47|-2.406|-1.493|-1.471|16.064|-6.654|2.992|-5.388|-2.319|-3.279|4.414|-1.596|-3.176|-7.832|5.333|-9.091|11.864|-7.813|-2.29|-8.392|-0.694|5.882|1.493|-1.471|-0.73|8.73|-6.667|3.053|12.931|-7.937|2.439|-3.906|-1.538|-0.763|-2.963|0|18.421|-15.556|-0.735|-2.857|-11.95|-1.242|5.229|-0.649|1.316|9.353|0|-0.714|-1.408|-4.054|2.778|-1.37|-7.595|5.333|-1.961|0|-0.649|0.654|-2.548|0|6.803|-1.342|1.361|5|-2.778|-2.041|5.755|3.731|1.515|0|-3.65|6.202|-1.527|0|-3.676|6.25|14.286|-10.4|10.619|2.727|6.796|-11.207|1.754|-3.39|-4.839|-3.125|-5.185|-5.594|1.418|0|-2.083|2.857|-6.667|6.383|-1.399|-2.055|4.286|0|5.263|-0.746|-4.286|0|0.719|-1.418|2.174|-2.128|-0.704|-3.401|-0.676|6.475|0|0.725|0.73|0|0|3.008|-2.92|-0.725|3.759|-2.92|-2.143|0.719|5.303|4.762|5|-1.639|-2.4|-3.101|1.575|-0.781|2.4|-6.015|0.758|-2.941|7.087|-2.308|2.362|0|-0.781|6.667|2.564|2.632|-0.87|3.604|-4.31|3.571|-6.667|0.84|2.586|-5.691|-2.381|-0.787|3.252|-0.806|12.727|-3.509|1.786|2.752|1.869|2.885|7.106|-2.117|5.308|0.106|-2.487|-0.31|-1.224|-1.508|-0.1|1.84|-1.411|6.667|2.198|-5.01|1.162|-2.572
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6.044|13.043|-3.976|0|-8.711|6.783|-2.642|-7.826|0.701|-4.034|1.709|5.978|-1.252|-0.179|-0.709|1.439|-5.922|-3.589|-0.809|-4.186|3.2|4.341|-0.498|-1.311|-4.538|-4.054|0.909|-0.901|4.553|2.576|-0.64|3.477|5.41|-7.431|-1.746|-3.522|5.663|3|0.167|1.871|-1.342|7.387|-1.77|4.63|-3.571|2.941|-1.27|-2.65|-1.049|-0.694|1.587|-1.563|6.077|-2.513|-1.59|-0.352|0.176|-1.391|-1.877|4.643|0.179|-1.757|7.561|-2.936|6.654|-1.351|-1.333|-11.168|1.199|-1.849|2.586|-2.192|-5.723|4.833|-5.66|-1.548|6.425|0.165|0.664|1.518|5.329|1.259|2.018|2.83|-3.461|0.734|0.926|0|-0.917|1.113|2.083|-2.583|6.067|-4.664|-2.545|0|1.664|2.657|-3.48|4.398|5.444|1.639|-2.204|-3.107|3|-4.58|2.745|1.796|-1.765|-5.38|1.89|-1.49|9.146|-4.836|-2.637|-0.375|-0.745|1.898|-4.182|5.566|6.544|-2.59|2.658|0|-9.108|-2.359|2.226|-3.232|1.642|5.588|3.593|-0.792|0.398|-2.14|-1.154|1.167|3.213|1.84|-2.59|-2.335|-1.344|3.168|0.598|1.006|1.844|1.455|2.559|1.957|-1.288|0.431|-2.11|-1.25|6.904|2.982|9.548|-2.451|10.569|-6.582|1.282|-2.256|-0.25|1.523|-7.294|0.473|-0.704|0.235|3.912|-1.446|-3.037|6.203|-4.502|-1.632|2.878|1.707|3.275|-0.251|-4.785|2.2|3.023|-2.696|-2.625|-1.179|-1.624|-3.795|0|-0.665|-0.221|0.893|-1.969|2.009|-4.681|0.213|-1.055|-2.066|4.536|-7.028|6.41|2.183|1.327|6.856|0|0.237|-1.632|-2.721|-2.434|-1.952|5.977|1.399|-2.055|1.389|4.348|5.076|0.767|-6.235|-1.882|6.25|-0.249|7.507|3.039|7.738|-5.618|-2.466|-1.617|3.631|0.845|-6.824|14.414|-4.857|1.449|-4.167|14.286|0.639|5.034|1.017|-4.221|8.07|13.095|-6.667|4.651|-9.474|-4.682|1.701|-6.667|-2.477|-7.184|4.819|-4.598|4.819|3.75|2.564|5.051|-9.726
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-1.031|12.791|-3.371|4.706|-8.108|-3.646|2.128|-8.293|5.67|-12.613|-2.203|4.128|4.306|-7.111|13.065|1.531|-4.39|-4.651|-3.587|3.241|0|-12.551|3.782|-2.058|2.532|-7.422|-4.478|3.876|-2.642|-4.676|4.906|2.713|-5.147|-2.509|-4.124|-11.55|19.636|2.996|4.706|-3.042|10.042|3.913|-4.167|11.111|13.684|2.703|-1.596|4.444|1.695|-4.324|5.114|-1.124|5.952|-7.692|1.111|-6.736|0|-2.525|2.062|-1.02|5.946|-0.538|9.412|-11.917|20.625|-14.439|-5.556|0.508|-1.005|0.505|-4.808|3.483|-14.831|12.381|-11.017|-2.479|-1.626|0.82|6.087|-2.954|3.043|1.322|-2.575|7.373|2.358|3.922|7.937|-0.526|0|-2.564|2.632|-5.941|6.316|-19.492|3.057|-6.148|4.721|0|1.304|0.877|-0.87|1.322|9.662|2.475|8.021|3.315|7.738|-2.89|-6.486|-3.141|-1.036|0.521|12.941|-10.526|-1.554|11.561|2.976|12.752|-0.667|-9.091|-8.333|-5.263|-5|-5.66|-0.469|4.926|0|-0.49|-0.971|-7.207|1.37|-8.75|1.695|-6.719|-1.938|2.789|-3.462|-2.985|6.773|7.725|1.747|6.019|-1.37|8.955|-6.512|-5.702|-0.87|7.981|-9.362|-2.083|-9.434|8.607|-2.008|-2.353|2.823|-6.767|12.236|-14.44|1.095|3.396|-4.676|0.361|-7.358|-6.27|0|-2.744|2.5|0.946|-8.116|5.183|-1.205|-1.775|-1.458|0.882|1.796|2.454|-5.78|-2.26|4.425|-2.586|-2.247|3.488|-4.444|-4|-0.794|-2.326|2.111|5.866|-3.504|6.609|-5.946|3.641|-5.556|-0.787|4.098|-3.684|2.151|2.762|1.972|6.287|-2.053|3.333|-2.077|-0.882|-2.017|-5.191|4.871|2.047|3.636|-4.624|4.532|8.17|4.795|-6.41|3.654|4.514|2.857|4.869|-0.373|1.515|-2.941|0.369|-9.967|5.245|1.06|-8.117|6.207|-5.229|-2.548|-2.181|7|10.294|11.02|-6.489|-2.963|4.651|9.787|0.427|1.299|-4.938|-10.662|8.367|-10.357|-4.762|-3.289|0|-0.328|3.741|2.083|-7.097|8.392|-7.443
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-0.717|-0.926|1.221|-1.987|-4.49|4.255|-2.692|-1.769|-1.324|0.262|-4.184|0.387|-0.116|-1.222|-3.961|2.5|-5.051|2.807|-0.602|-0.904|1.523|4.346|-0.267|-3.251|2.132|-5.912|2.418|-2.947|1.505|0.054|2.63|0.443|-3.339|1.818|2.555|-2.491|-1.786|1.321|-2.916|-1.845|-0.463|1.04|-0.569|2.965|7.295|2.941|0.334|-0.723|-2.42|-0.757|0.38|0|-2.643|-0.129|-0.294|-0.074|-2.335|1.829|-1.264|2.537|0.316|-1.59|-1.139|-1.775|9.805|6.145|-11.855|-0.616|-4.6|3.768|-1.659|1.07|0.071|2.488|0.312|-0.783|-0.073|5.712|6.274|-2.199|3.861|3.972|1.445|-0.717|2.063|-2.382|1.095|10.394|-0.958|-3.243|6.147|-3.922|4.959|-5.484|-2.29|-2.239|1.523|-1.5|0|0|-0.733|1.511|-0.761|1.523|-1.5|0.767|-1.489|7.143|0|-8.696|-2.128|0|11.905|-3.069|0|-3.711|0|-4.923|1.414|-3.435|0|-0.699|-2.013|0|-6.863|0|2.558|0|-0.631|-4.28|3.151|-1.248|0|-1.829|1.863|1.899|-2.463|-0.607|1.23|1.264|0|3.922|0.651|0.676|-0.671|2.716|2.069|-0.699|-1.338|-1.34|-0.656|2.027|-0.685|3.479|3.605|2.206|-5.563|-2.041|1.386|1.385|-2.055|-11.509|-1.204|0|-1.765|1.196|-2.896|0.593|-4.45|2.267|-2.752|-0.56|-0.541|6.402|0|-5.505|2.259|-3.261|2.217|0.553|-0.55|-1.639|-2.134|0|0.532|-2.1|-1.554|-1.031|1.042|6.63|-4.238|-2.067|-2.041|1.031|1.042|1.579|-0.534|1.063|5|5.876|-5.028|1.704|-0.559|-2.205|9.037|-4.603|5.455|-5.172|0.572|6.796|2.525|-0.623|-1.248|6.636|-5.625|3.896|-2.544|5.34|-5.069|1.288|-0.631|4.66|-1.322|-2.558|-1.887|-1.852|7.292|0|5.58|-6.529|5.525|2.113|-0.713|-7.13|4.755|4.992|6.068|0|7.317|-1.608|-10.058|7.744|-5.14|-0.744|-2.143|1.457|-1.436|-1.394|1.414|-9.677|8.391|-4.027
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|17.085|14.368|3.366|-5.784|-10.667|-7.407|9.645|-10.319|14.808|-13.03|1.227|-0.61|-2.09|-1.034|-2.73|1.606|-9.75|5.125|-4.875|-2.692|-0.637|-1.998|1.521|-1.375|-2.081|-4.444|-3.933|1.367|-1.126|4.594|8.986|0|2.635|-5.125|-3.03|-3.055|-1.047|-0.693|-1.029|-8.854|24.675|28.333|-1.478|12.778|0|1.124|1.908|2.745|-1.923|-3.704|9.091|8.079|-2.76|4.667|-2.808|2.661|-6.237|-1.434|-3.937|3.673|2.51|-5.906|1.195|2.449|16.667|-2.326|0.703|-5.111|-4.255|-1.053|-9.004|2.756|-6.618|2.836|-2.578|2.647|-0.564|-3.273|4.762|-7.895|8.571|-0.943|0.379|0.763|-6.429|3.512|-2.17|6.346|-1.141|-4.364|-2.655|-4.399|5.536|-6.977|-4.747|-0.629|-0.625|4.065|-2.381|-3.226|3.498|8.448|0|9.434|0.76|4.158|2.02|-7.477|-10.084|-6.593|-3.485|4.762|1.613|-6.061|-3.084|4.769|-1.664|7.48|-5.675|-6.857|-10.941|-9.655|-0.798|-2.556|-3.846|-0.426|-5.051|1.538|-2.402|-1.089|1|-1.961|-4.673|0.943|0.952|1.942|0|-0.962|-2.804|5.941|-0.98|3.03|-1|8.108|-10.194|-6.364|0|-2.655|-10.317|24.752|2.642|0.306|-0.909|-2.941|3.553|-6.19|6.061|-11.607|2.752|-4.386|-5|-0.826|-0.82|-3.937|0.794|0|-0.787|-2.308|-2.985|2.29|0|-3.676|1.493|-0.741|1.504|0.758|-1.493|2.29|0.769|0|-0.763|-2.239|-0.741|-1.46|-4.196|2.143|3.704|3.053|0|-3.676|-2.158|-2.797|-4.027|1.361|-1.342|1.361|0|5.755|-3.472|5.882|-0.73|-7.432|2.778|0.699|-6.536|-0.649|6.207|-2.027|1.37|0.69|1.399|5.926|0.746|0.752|-0.746|3.077|-1.515|3.125|-2.29|-1.504|-5|2.941|-2.857|-0.709|4.444|-1.46|0|-2.837|-0.704|-0.699|9.16|0|-1.504|2.308|-5.109|-3.521|9.231|3.175|-3.077|1.563|-5.882|-3.546|-7.843|-1.923|-3.106|1.258|-0.625|0.629|-0.625|-4.762|8.973|-1.596
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|15.566|-0.469|-6.579|-1.299|3.125|-9.312|3.347|-0.83|2.119|-4.065|0.408|4.255|-6|0|2.041|11.364|2.804|0|-4.464|-4.274|0.862|3.111|6.635|-8.261|10.577|0.483|-2.358|-1.395|-5.286|-2.575|4.484|8.78|2.5|-3.846|-9.565|4.072|4.739|0.476|-2.326|0|14.973|-4.103|-2.985|17.544|-7.568|20.13|6.207|-5.844|4.762|-6.369|0|9.028|7.463|-8.219|0|-5.195|0.654|-4.375|0|-3.614|2.469|7.285|-4.43|-0.629|6|0.671|7.194|0.725|-2.128|-2.759|9.848|2.326|-7.857|0|-3.448|-4.605|-1.299|-8.333|9.804|-1.923|18.182|-5.036|9.449|0|-4.511|-1.481|8|-3.846|-2.985|-4.286|-2.098|-7.742|14.815|-18.675|-2.924|-6.557|4.571|1.156|1.765|-8.108|-3.141|10.405|-3.889|15.385|28.926|-3.968|1.613|-15.646|-10.909|0|-6.25|-3.297|12.346|-8.475|-13.659|1.99|9.836|10.241|-4.046|-14.356|-5.607|-4.889|-4.255|-0.424|-4.453|-1.2|-6.015|-8.276|-5.844|-5.231|0.309|-3.858|-5.602|-1.923|-2.413|-1.583|2.71|6.034|-5.946|8.824|2.102|7.074|-3.715|7.309|0|-4.747|-8.14|8.517|-2.761|-2.687|-1.471|0.89|3.374|-6.857|7.034|-4.386|11.401|-19.843|-0.777|-3.741|-5.201|1.928|-11.514|0.644|-0.427|-1.681|4.615|-0.871|-6.135|5.161|0.216|-4.918|2.521|-2.259|10.431|-0.676|-7.692|1.477|3.493|-2.553|-2.083|-3.421|2.263|-2.8|-2.344|-0.389|1.381|3.469|-2.97|1.61|1.222|2.505|0|-3.427|-2.362|3.043|-3.333|3.87|5.591|3.333|-1.099|1.79|-3.247|-4.348|1.471|-1.245|4.783|4.072|2.315|3.349|1.211|1.724|1.247|-1.716|1.746|0.25|1.523|2.338|-2.532|6.469|-4.872|0|-2.5|2.564|-1.266|-5.728|0.721|-0.952|0.719|0.725|10.106|-5.051|-3.178|2.25|-1.961|-1.449|21.765|-3.409|1.441|-3.878|-2.957|-3.125|-6.341|3.535|-1.98|0.498|-2.427|5.641|5.121|0|-5.357|-2
04631|951797|/equities/morinaga-milk-industry|TOPIX500|23.695|2.049|-2.4|-0.794|-5.263|-3.623|1.471|-9.333|6.007|-6.291|-2.265|0.325|-4.348|-3.881|-1.471|4.294|-5.78|-1.143|-7.895|2.703|-0.27|-2.625|2.145|-3.368|5.753|0.275|-3.191|-2.591|-1.531|-1.508|4.737|4.11|0.829|-1.897|-7.053|7.297|0|-1.333|1.351|-2.116|10.85|0|0.888|1.198|-0.299|3.715|-1.824|0.305|0.306|-6.304|5.758|-1.493|4.688|-3.03|2.167|-2.711|3.75|-0.929|-4.72|10.423|3.02|4.196|1.779|-3.436|7.38|0.37|-0.735|0.369|0.37|-1.099|2.632|-5|-5.724|-1.98|-5.313|5.611|-1.303|-1.917|0.968|1.639|8.541|-1.748|6.716|-2.899|-4.828|7.011|2.264|-4.676|1.832|-1.087|-3.833|-0.347|7.865|-10.101|-0.669|0.336|0.337|0.678|0.683|-3.3|-1.942|7.666|8.302|9.053|15.714|-9.871|1.304|-14.815|-3.571|-2.098|-5.921|-4.403|-2.454|8.667|-11.765|5.59|10.653|3.559|-7.261|-9.821|-6.407|-1.644|-8.521|6.684|-2.857|-1.786|-3.21|-1.22|0.49|-3.774|-1.852|-7.692|2.632|1.786|1.357|1.843|-1.587|-0.226|0.683|3.294|0.236|-0.235|5.721|3.342|-3.474|-1.946|-8.667|8.434|0|0.484|-2.133|1.687|-1.19|-1.176|0.236|0|3.667|-7.466|-0.45|-2.632|-1.299|-1.493|0.86|-4.713|-0.813|-1.796|1.623|-1.004|-0.4|2.249|-2.976|0|0.8|0.402|2.469|0.206|-4.528|1.195|0.4|-2.344|-2.846|-1.679|-0.924|-2.17|0.912|-0.364|2.804|0|-3.08|0.364|0|0.917|-2.154|0.36|-0.18|-0.714|2.377|2.052|3.276|0.193|0.193|1.572|-2.863|-2.056|-3.08|1.657|6.471|3.03|-1.98|-0.394|4.752|2.979|4.213|-3.426|0.43|3.333|-5.263|3.037|7.459|0.704|-3.182|3.529|-2.968|1.86|-1.149|-4.185|4.128|1.16|0|-3.146|6.205|0.48|-0.714|1.205|-0.48|-1.651|7.342|-5.728|2.445|-3.765|-4.494|-0.447|-3.247|0.435|-1.919|0.86|-0.641|3.769|4.884|-0.232|-2.268|2.558
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|9.393|-24.584|9.091|21.547|5.847|4.909|-4.119|-7.103|13.313|14.538|5.618|3.568|9.239|-4.993|8.853|14.1|0.704|1.637|2.842|4.972|2.376|2.791|3.866|-1.312|7.289|-10.114|10.548|-9.017|12.335|0.525|0.129|11.354|5.691|-4.551|3.337|-8.726|4.489|-1.286|4.478|-11.842|7.039|15.449|-0.808|2.479|12.039|1.885|6.859|1.848|-4.697|-3.768|5.565|1.207|0.406|11.993|-1.996|-4.047|3.982|-3.83|-2.49|5.24|13.653|-5.846|10.025|-2.745|8.69|10.514|-29.15|4.915|-3.453|5.218|-3.079|0.891|-3.013|-3.125|-1.435|-0.411|1.875|0.629|1.708|2.626|4.1|3.289|-0.464|3.385|2.228|-1.218|-0.728|4.569|1.546|2.1|0.796|1.897|-0.804|8.747|2.695|-6.185|-9.412|-1.259|3.916|2.96|3.333|-3.483|-1.325|-0.787|10.435|4.233|-1.491|0.602|1.209|-14.283|-0.264|-6.537|-4.614|-17.994|9.093|-2.028|-14.824|5.645|3.583|3.722|-0.781|0|-0.958|5.259|-8.006|-5.789|3.076|6.138|6.11|1.45|9.007|-0.451|-1.978|0.444|-2.788|-1.271|0.421|14.634|-16.153|-1.807|3.964|6.447|0.671|-5.499|-0.417|7.219|3.752|-1.16|4.099|-0.482|0|-2.572|8.354|4.5|1.613|-2.108|-0.783|0.789|-1.294|-2.038|4.241|-0.262|-1.308|-0.777|1.852|2.432|1.648|1.387|-8.179|2.356|-3.046|-1.01|2.314|2.913|4.132|-5.469|-5.882|2.51|1.275|0.769|5.408|-1.336|-2.595|-0.519|-6.973|-1.183|-3|6.118|4.869|3.446|-4.795|0|-2.222|-0.494|5.171|2.114|2.432|0|5.708|9.724|-2.744|-7.871|3.191|-3.093|-1.38|-1.908|0.278|2.223|-2.174|-5.171|3.2|-1.318|4.972|-2.426|0.815|6.67|-3.629|-6.773|3.226|4.792|-4.318|-2.622|-2.555|3.708|-2.332|-1.023|1.825|0.267|2.413|-10.121|4.795|-1.735|7.748|2.189|-3.175|10.207|10.283|-1.267|10.144|-10.345|-2.744|-0.609|2.488|0.308|-5.31|1.191|-1.177|0.893|-1.174|-0.299|7.571|-4.224
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-0.95|0.477|-1.412|-4.922|-0.667|4.651|2.138|-0.708|-2.975|4.796|-7.539|-6.818|-4.912|0|-1.547|0.78|-5.525|3.626|-1.689|-0.374|3.883|-15.574|0|2.349|-0.667|-1.478|3.22|-3.595|3.204|-0.67|-0.995|7.679|-2.609|4.356|-6.61|2.076|6.055|3.81|-3.67|8.35|6.118|-4.242|-1|7.527|1.528|1.327|8.134|-1.647|1.19|0|-2.552|6.948|11.944|-6.977|2.926|16.409|-17.179|-4.645|-7.045|8.642|-2.41|-5.682|-2.222|4.408|2.864|-3.456|-2.691|-7.083|6.667|-6.054|2.132|-10.667|-4.545|-6.463|3.521|-2.906|-2.01|-0.5|9.489|-0.364|10.887|0.609|2.708|-0.826|1.895|-4.04|-1.786|3.491|2.526|-2.664|2.737|0|7.466|-10.163|3.145|-8.092|1.765|4.082|-1.21|0|4.863|-0.421|14.183|22.714|-1.739|-9.211|-0.524|-6.143|-5.349|-17.308|0.971|-4.63|5.882|-12.671|-4.262|-1.613|1.639|1.667|-9.091|4.928|0|-10.014|-5.541|-2.116|-5.618|-1.718|-1.092|0.733|-2.619|4.348|-3.593|-4.133|-5.12|3.146|1.136|0|11.534|-4.94|-5.789|1.732|-0.574|0.115|9.987|-0.753|-0.375|-1.84|-1.212|6.727|3.067|-5.422|-5.144|2.326|-0.85|-1.905|-2.326|-3.262|1.95|-9.261|-1.03|-0.308|-0.714|1.03|0.31|-1.124|-0.102|1.344|-0.309|1.784|-1.753|1.998|1.063|0.749|1.632|-0.541|0.984|0.66|-4.916|-1.443|0.727|-1.735|-0.508|-5.288|2.97|-0.98|-1.923|0|-0.952|3.96|-5.607|3.883|0|0.98|-0.971|-1.905|0|1.942|0|0.98|12.088|-4.612|-1.649|-0.513|3.723|-5.528|0.505|0.508|2.604|0.524|0.526|3.261|3.604|-2.418|2.247|3.972|0.706|-1.048|-0.116|5.134|-1.327|4.146|-8.295|-1.026|2.814|-1.615|1.167|-0.349|2.381|5.131|1.139|2.597|-0.517|1.442|2.416|-3.121|3.919|3.497|7.681|-0.896|2.761|-11.172|-7.323|-0.503|2.445|-0.766|-4.512|4.859|-8.108|0.591|4.444|-1.099|5|0
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|0|-0.334|0.336|-0.334|0|-0.333|1.01|-1.329|2.034|-3.909|3.02|-0.667|-1.316|-1.299|-2.839|-0.938|-5.605|2.108|-1.19|0.901|-6.461|-9.873|-1.003|-1.481|1.759|0.759|-0.504|0.253|-1.737|-0.739|-2.169|1.716|1.241|0.249|-0.741|0.248|-0.493|-0.976|0.985|-0.976|0.737|0.743|-1.942|-0.723|-0.955|4.489|0|-0.988|0|0.746|0|-3.597|3.474|-1.707|-2.613|0.959|1.707|0|-0.243|0.244|0|-0.243|2.494|-4.751|3.695|-1.456|0.243|1.232|-3.103|4.489|2.296|-1.754|-0.746|0.5|-1.235|-3.341|-0.238|-2.326|1.655|-3.425|5.542|1.716|4.615|-5.797|0.242|-0.959|0.24|-1.422|-1.86|0|-0.693|-2.257|3.747|-3.829|-3.268|1.774|0.222|1.351|3.256|-0.463|-0.461|-6.263|4.989|-1.782|1.584|-1.339|3.944|0.466|-0.924|-1.591|-2.004|0.223|2.05|0.228|-2.45|2.511|0.69|0.23|0|0.463|-1.144|-1.577|-0.893|0.674|1.367|0.228|-1.794|1.364|-3.297|0.22|-1.944|0.652|-0.862|0.433|-2.326|7.014|0|0|-1.119|2.055|-2.232|1.818|-2.655|1.345|0|1.134|-1.563|2.283|-1.129|-0.673|1.134|-0.226|1.376|0|0.23|-2.027|1.602|-1.798|0.451|1.373|-1.577|0|-2.418|-3.602|0.855|0.645|0.868|0.436|-3.165|-0.211|-2.664|-2.4|-1.186|2.016|0.202|-2.559|-0.975|-0.388|1.98|-1.559|-0.965|-0.193|-1.518|-2.947|-2.862|-0.179|-0.885|2.727|-1.61|1.452|-0.899|1.832|-2.326|-1.062|0.177|0.714|-0.533|1.077|2.578|2.647|0.38|-0.378|-0.377|-1.667|0.372|-0.738|2.072|-0.748|2.099|-0.758|1.538|1.365|0|1.584|0.798|1.623|-0.202|-0.403|1.848|1.458|-2.041|0.41|-1.613|-0.8|0.402|-0.599|1.829|1.235|-0.613|-2.2|4.822|1.489|0.642|0.215|-1.271|2.832|2.455|1.818|0.457|-0.228|-1.79|-1.758|-1.302|-0.86|-2.105|0|1.496|2.407|1.33|-1.743|1.325|-0.658
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0|-8.419|10.682|0.917|-3.965|-1.304|-11.538|12.311|0.216|5.963|3.318|2.927|-7.029|-2.217|4.884|4.623|-3.521|-1.389|24.496|-1.476|0.629|1.449|1.95|-6|5.634|-10.316|15.854|4.659|5.522|3.484|2.72|5.914|-1.567|0.075|-1.181|-4.308|-0.701|4.392|4.275|-9.966|2.972|-0.563|1.283|6.127|8.361|1.836|13.662|-0.66|-5.352|-5.877|5.585|-3.342|8.156|3.75|0.096|2.567|-1.171|1.787|-3.636|0.869|5.714|6.406|6.721|-8.581|18.742|2.979|-11.06|-3.125|1.357|-1.008|-5.901|-7.864|-7.54|-5.191|-2.083|-10.247|-0.816|1.125|2.934|-1.968|5.934|1.135|-2.143|-3.448|-7.447|-3.093|0.902|-0.277|-2.231|-0.672|4.712|1.571|0.719|3.731|0|-2.19|-5.517|2.837|-2.759|-2.027|0.68|-2|1.351|-1.987|3.425|5.036|2.206|0.741|-0.735|-0.73|1.481|-3.571|12.903|-6.767|0.758|-7.042|-6.579|1.333|1.351|0.68|5.755|5.303|-5.714|3.704|-12.338|-5.521|3.165|-7.602|4.268|-0.606|1.852|3.846|-6.024|0.606|0.61|0|1.235|3.185|-1.875|-0.621|1.258|3.922|2|-1.316|3.401|5.755|1.46|-1.439|-0.714|0|-2.778|-1.37|5.797|-2.817|1.429|0.719|1.46|-2.143|0|3.704|-2.174|1.471|-1.449|0|4.545|2.326|2.381|3.279|-3.937|1.6|0.806|-3.876|6.612|3.419|0.862|0|-2.521|1.709|2.632|0.885|0|0|-3.419|-2.5|0.84|0|-3.252|5.128|-1.681|-1.653|-5.469|1.587|-4.545|-2.941|3.817|4.8|0|0.806|6.897|1.754|-1.724|-7.2|0.806|-2.362|-2.308|0.775|1.575|-2.308|3.175|-3.817|3.968|1.613|0|-7.463|3.077|4.839|-3.876|-5.147|-2.857|5.263|-5.674|6.015|-5.674|2.174|2.222|-8.163|2.797|7.519|10.833|0.84|4.386|3.636|5.769|0|0.971|0.98|9.795|1.641|6.156|-2.27|-3.716|1.217|-0.986|0.773|-2.476|-0.108|0|3.563|0.223|-3.552|6.293|-2.237
04639|952566|/equities/net-one-systems|TOPIX500|-12.797|-7.409|3.055|-4.73|18.025|7.872|-8.084|-1.261|-7.031|36.899|-0.536|4.447|7.782|-8.741|9.578|35.776|-15.17|-14.71|54.543|41.575|2.242|8.572|0|-3.459|3.141|-10.796|5.072|-7.749|19.552|7.943|1.606|-7.035|22.369|-7.627|-5.588|-1.12|-8.4|0|2.991|-9.704|1.912|27.726|-6.404|17.341|-5.978|-8|20.978|-6.068|-7.212|-6.874|3.559|-0.827|17.823|17.443|3.615|2.217|4.092|21.495|-8.296|0.309|7.03|5.188|24.004|0|3.735|1.671|12.857|-23.647|-1.079|-4.137|-3.32|-6.262|-3.018|0|-5.725|-7.894|-4.98|-2.458|0|10.226|6.274|1.461|-1.44|-12.481|-9.108|2.344|-5.086|-6.024|-0.619|0|1.05|4.357|22.656|-6.241|-4.771|-4.554|0.466|2.817|0.709|-10.191|-5.808|-7.4|19.745|-7.96|6.522|48.393|19.197|-24.626|-6.747|-4.165|-10.215|-25.864|-3.34|-6.244|-2.003|-5.357|-6.122|-0.681|12.127|-5.709|-6.672|10.288|-4.884|2.143|-17.648|-3.409|-1.133|-7.287||2.459|-4.583|-0.812|-4.348|8.943|-2.163|7.893|1.119|5.957|-14.289|14.625|8.912|0|12.155|11.105|-10.516|0.291|-2.043|1.049|-3.84|-5.852|4.448|-5.958|-0.315|17.088|3.791|-12.224|0|-9.551|3.119|-5.393|0|-1.925|6.003|-15.429|-11.443|-1.505|-4.32|-1.761|-9.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8.753|-0.659|-4.167|5.6|-7.522|-0.734|1.743|-4.97|-6.007|-5.567|-3.741|-3.039|0.295|0.593|-0.882|-4.315|-5.664|-0.528|1.429|-2.862|-2.536|-0.588|-0.833|-0.58|1.429|1.623|-2.66|-2.749|-1.903|3.361|0.082|-1.055|3.879|-5.196|-8.284|-4.146|-2.199|1.182|-0.139|1.551|2.383|-0.144|-2.939|2.437|0.722|1.763|-0.073|-0.22|-0.727|-0.29|1.771|-3.901|1.148|-4.324|3.48|1.295|3.731|-0.741|1.124|1.753|1.705|1.976|-2.317|-0.231|6.306|-1.134|-6.439|2.326|-2.199|3.37|2.244|1.053|-5.725|3.557|-3.656|1.156|0.077|1.965|5.124|-1.626|5.579|-2.836|0.251|0.504|-4.647|4.523|0.759|2.775|1.14|-1.127|3.408|-4.701|5.405|-9.016|-0.813|0|0.82|1.667|1.695|1.724|-1.695|1.724|-3.333|2.564|3.54|-2.586|5.455|1.852|-2.703|-4.31|-2.521|3.478|13.861|1|-3.846|-7.965|0|2.727|-3.509|0.885|1.802|-7.5|1.695|2.609|-3.361|-5.556|-0.787|0.794|-2.326|1.575|-3.053|4.8|0|5.932|1.724|0|1.754|-0.87|-2.542|2.609|0|3.604|0|3.738|2.885|-1.887|-1.852|1.887|-2.752|-0.909|0|-0.901|3.738|0.943|0|-0.935|-1.835|-0.909|0|-1.786|-1.754|0|-1.724|-0.855|0|-0.847|2.609|0|-1.709|0|0|-0.847|1.724|0|0.87|0.877|-4.202|0|1.709|-0.847|-0.84|-1.653|-0.82|-1.613|0.813|-0.806|0.813|3.361|-0.833|2.564|0|0.862|-1.695|0|0|0.855|0.862|0.87|8.491|0|0.952|-1.869|-3.604|0|-1.77|1.802|0.909|0|0|2.804|3.883|4.251|-2.178|1|0|2.041|0.102|5.724|-1.803|-0.212|-1.047|-1.445|-2.613|4.517|-0.937|-8.476|8.247|3.743|6.979|-1.354|6.235|1.214|-1.905|1.572|-2.591|1.071|9.233|-4.709|0.623|-1.11|0.496|-1.585|-4.206|5.679|-4.142|0.715|-0.71|0.595|7.143|-1.384|-3.049|-4.317
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-2.747|-2.674|0.863|-1.067|2.404|30.156|-8.225|-12.156|-3.646|0.556|6.007|2.043|-4.914|-8.281|-3.343|9.545|-3.118|-6.907|-7.328|-4.178|-2.85|-0.258|0.869|-4.083|0.587|-2.213|2.521|-4.8|-1.884|-2.748|-1.799|2.066|2.189|-3.106|10.184|-2.917|-1.673|-1.8|-1.768|-3.63|-1.026|2.556|0.075|3.747|-0.311|-1.533|3.162|0.958|-1.339|-4.869|4.134|12.358|2.149|-2.954|1.32|-1.645|-2.119|3.965|-1.304|5.023|0.367|-1.178|1.751|-5.074|11.187|0|-4.372|-1.826|-7.203|-2.479|0|-2.576|-3.721|-0.54|-0.765|6.26|-0.566|0.324|3.788|-0.252|1.795|6.849|3.399|-1.028|-2.816|1.195|-1.181|10.321|-4.038|1.861|5.258|0.31|4.767|0.326|-0.541|-1.909|3.06|0.219|0.996|-0.659|2.825|3.147|-4.772|26.901|-2.74|-1.351|4.225|-4.054|-4.762|-7.829|0.958|-1.765|6.117|-0.497|-3.823|4.625|-3.265|-10.109|-6.122|-8.411|0.943|0|-3.636|6.796|-7.207|1.835|-7.627|-1.667|-4.762|0|4.132|-2.419|0.813|0|-0.806|-1.587|0|-0.787|0.794|-0.787|-1.55|2.381|1.613|-1.587|0|5.882|-1.653|-2.419|3.333|-3.226|-1.587|-5.263|3.101|-0.769|4.839|0|1.639|-3.937|0|0|0.794|-0.787|1.6|2.459|0|1.667|4.348|-2.542|-1.667|7.143|-0.885|-2.586|3.571|1.818|-0.901|-0.893|-0.885|0|0.893|-3.448|0.87|-1.709|-2.5|-2.439|0.82|-4.688|0.787|4.959|-3.2|-2.344|0|0|-1.538|-1.515|5.6|0|0.806|5.983|0|2.632|-1.724|0.87|-1.709|-4.098|-3.175|-1.563|1.587|0|-2.326|-3.731|3.077|4.839|-0.8|-6.015|-1.481|8|-3.846|-6.475|-4.795|6.569|-0.725|5.344|-3.676|1.493|4.688|-6.569|0.735|3.03|6.452|-3.125|-0.775|8.403|6.25|1.818|1.852|8|6.383|-6.931|11.602|-0.549|0.11|1.338|1.356|-2.21|-8.122|0.51|-1.21|-1.782|-0.98|-1.923|0|-3.704
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.753|-9.585|0.379|0.38|-1.424|-4.646|0.647|3.731|11.388|-7.462|0.541|-2.194|3.281|-0.621|-5.224|-1.522|-8.549|7.402|-9.003|-5.276|-3.493|2.55|2.873|-2.378|5.738|-0.958|1.032|-2.085|-2.404|-1.697|0.979|2.767|-0.687|-0.559|-1.288|0.617|1.123|-6.257|3.636|0.365|-1.202|0|-0.952|-1.176|4.039|1.428|0.687|-3.03|-4.292|-0.347|-1.143|-0.285|-2.5|-1.099|2.883|-1.394|3.341|3.395|-4.057|2.7|4.22|-0.183|1.049|-2.818|1.398|-0.121|1.292|-0.733|2.567|5.622|-1.176|-0.455|-4.771|-1.884|-1.142|-3.087|2.202|0.599|0.421|-5.511|6.473|0.67|-3.808|-2.735|-1.681|-0.888|-1.044|1.961|-0.833|-2.174|3.487|2.184|2.353|-0.585|6.875|-3.614|1.84|-1.807|6.41|-4.878|0|5.128|-3.106|-4.167|1.205|-6.742|9.877|3.846|2.632|-8.982|0|3.086|3.185|-3.681|-2.976|9.091|-7.229|0.606|-2.941|11.111|2|-3.846|6.849|0.69|-1.361|2.797|-5.298|5.594|-2.055|-2.667|0.671|-0.667|-1.316|-3.185|1.948|0.654|7.746|2.899|-3.497|10.853|-2.273|3.125|5.785|-0.82|0.826|-5.469|-7.246|4.545|4.762|4.132|-6.202|-1.527|1.55|-6.522|0.73|0.735|-4.895|-4.667|0.671|0.676|2.069|-2.685|0|-2.614|1.325|0.667|-0.662|2.721|-0.676|-1.333|1.351|-3.268|1.325|0|1.342|-1.325|0|0|-0.658|0|0|-0.654|-1.923|-0.637|0.641|-0.637|-0.633|0.637|-0.633|1.282|0.645|0|-2.516|-4.217|1.84|1.875|0|1.266|3.947|-1.935|0.649|-1.282|-1.887|-0.625|1.266|-0.629|3.247|1.987|0|-1.948|2.667|-1.961|1.325|4.861|-1.37|1.389|0.699|-2.055|3.546|2.92|1.481|-2.174|3.759|0|-1.481|-2.174|2.985|-2.19|0.735|3.817|6.504|-1.6|-0.794|0.8|-0.794|0.8|0.806|-1.587|-1.563|0.787|0|2.419|-3.876|4.032|2.479|0|1.681|0.847|-0.84|-0.833|1.695|-1.667
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-4.082|-2|2.669|-3.755|-5.597|5.929|21.053|-11.064|14.078|-22.117|22.454|5.366|-9.692|-6.004|-5.294|0.394|-14.765|1.017|-8.1|-1.382|-3.556|-0.735|-3.819|-1.119|-0.418|-5.526|11.111|1.786|0.149|3.549|6.23|3.741|3.158|-0.697|0.879|-6.874|3.912|6.137|3.551|5.523|0.198|11.209|-0.438|0.44|1.111|-0.881|0.665|1.121|-9.899|5.096|5.134|-3.448|0|9.176|-1.163|6.436|-2.651|11.86|-2.111|1.609|1.913|43.529|1.19|-13.103|2.837|-5.051|-1.98|-5.313|-5.605|2.417|-0.601|-0.597|-1.471|-0.293|-3.125|-4.607|3.073|-4.533|-1.316|4.972|7.418|-3.438|1.749|-5.249|0.277|3.736|2.959|3.049|-0.304|-6.799|6.325|-7.263|-0.556|-4.509|-2.835|-5.366|-1.914|1.456|1.478|-1.695|-6.561|5.238|8.527|6.612|-0.82|4.571|-2.778|3.152|-9.351|-2.036|-1.75|2.828|7.459|6.158|-11.429|4.62|3.955|-1.667|-1.099|-3.958|1.067|-2.597|-5.172|-1.932|-3.044|1.909|-4.556|2.093|-6.522|0.218|-1.29|-1.899|-4.819|-0.4|-1.961|-2.299|7.851|5.217|2.908|6.176|1.446|2.978|-0.983|6.824|-3.788|-2.703|0|2.005|-6.118|-1.163|4.878|8.466|-4.061|-1.005|1.531|0.513|6.267|-13.647|-0.235|0.709|-3.425|3.059|-7.002|-3.383|-1.458|-0.826|2.326|1.285|-5.081|3.579|-3.061|-2.584|-0.593|1.2|5.042|-1.653|-8.507|6.012|1.837|-4.854|-1.152|-4.052|-4.064|0.177|-3.584|-0.846|-0.839|5.115|-4.545|-2.623|0.826|-2.733|-3.266|1.42|4.62|-0.98|1.157|2.369|2.073|-1.531|-5.466|-1.426|11.092|-4.698|8.167|0.182|6.178|1.768|-2.115|-1.701|1.731|2.564|-1.744|-2.457|4.134|5.176|-1.429|-2.584|-7.366|7.525|4.772|0.837|0.42|3.478|-2.954|-4.435|6.667|4.494|-1.982|-5.219|17.115|2.25|-1.235|-1.22|-3.756|6.234|13.277|-5.6|-1.316|-2.564|0|-2.5|1.781|-1.75|-8.676|1.86|-4.444|6.635|2.927|0.49|4.348|-4.866
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|9.363|0.755|-7.343|0.704|-3.072|7.326|-2.5|-6.04|4.196|-4.983|-3.526|1.299|-6.667|2.804|-5.588|12.957|3.793|-2.685|-0.997|-3.834|0.321|5.763|-1.667|-6.25|1.587|0.962|-5.455|2.804|0.313|-4.478|4.361|3.883|-0.643|16.479|-9.492|5.735|2.198|1.111|-1.099|1.866|1.901|3.137|-3.042|-0.755|-1.852|1.887|-1.852|-3.915|5.243|-4.982|6.844|3.543|2.834|-8.178|0.373|5.929|-4.528|-6.36|-0.702|-1.384|2.482|12.351|-1.953|1.186|5.417|-3.614|0.81|2.49|-5.118|4.959|0.833|4.803|-13.258|0.38|-4.364|-6.143|0.687|3.559|0|-4.422|10.943|-3.986|1.471|-3.203|-2.768|2.482|0.714|1.449|-3.833|-6.515|0.656|-1.613|14.815|-15.625|-8.046|2.053|6.231|0.313|-2.439|5.806|-6.061|8.911|0|5.208|22.553|-16.071|7.28|-5.435|-13.75|-12.329|-4.199|-5.224|14.857|-4.632|-5.897|4.278|5.352|9.568|-3.858|-4.533|-4.852|-5.838|-5.742|1.703|-2.837|-2.759|-9.563|-2.434|-6.274|-2.048|-1.468|-1.802|-3.31|-1.712|-1.351|-0.169|4.586|-4.706|2.763|7.621|5.284|8.034|0|2.603|1.766|-6.982|-9.311|10.041|-5.243|-1.341|-5.263|4.554|0.381|-4.197|4.981|-3.333|0.746|-4.796|-0.177|-3.093|-5.366|4.061|-8.372|-4.867|-1.166|-0.58|2.222|-1.46|-5.125|4.335|-2.122|-2.751|0.276|0.975|3.309|-1.418|-4.212|1.939|0.417|-3.877|1.493|-4.036|0.92|-1.297|-1.783|1.552|0.782|0.656|-0.652|2.267|2.459|2.809|-1.793|-3.204|2.743|2.388|-1.793|3.129|4.925|-0.888|-1.458|-0.724|0.29|-0.863|-0.43|-0.428|-0.567|3.372|-0.438|-1.722|4.03|-0.298|0.901|4.882|-1.398|7.873|-1.159|2.2|0.681|2.622|-2.721|2.977|-4.355|3.109|-0.515|-6.129|1.639|2.007|1.701|0.685|7.156|-4.218|1.789|-3.287|5.091|-5.172|12.84|-6.545|1.852|1.313|-6.162|4.22|-4.887|-1.207|-1.193|5.197|-0.535|1.63|5.344|-7.909|1.066|1.993
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2.92|-14.052|8.336|13.115|-2.792|5.466|2.367|28.457|-9.279|-8.692|7.156|8.746|-14.771|1.386|8.392|15.053|-9.841|-7.215|-4.193|4.877|-5.864|18.228|8.331|-6.181|-2.139|-3.101|5.455|-4.984|9.129|-0.063|0.063|0.282|1.149|7.016|3.168|2.009|-0.33|1.647|-5.164|-0.741|-0.059|11.797|1.752|-3.458|5.429|-0.704|2.836|-6.737|2.797|-2.189|7.506|6.25|0.781|-7.429|0|2.388|-1.471|3.81|-3.386|13.575|8.538|2.322|-1.826|2.149|12.833|-2.046|-4.91|-2.85|-6.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|0.873|-6.148|-0.894|-6.742|8.02|0.992|0.415|-12.044|11.928|-6.565|-2.312|-3.037|5.011|-5.115|-0.715|10.165|-16.513|6.294|13.854|-1.335|-8.746|10.277|4.459|-3.042|-1.576|-5.651|5.573|0.791|8.684|0.955|1.947|0.355|9.32|-4.63|-0.185|3.048|1.744|-0.578|-3.442|-4.867|-2.502|1.935|10.819|-0.292|8.43|0.423|0.639|-0.424|2.167|-1.283|5.056|0.907|2.558|-5.598|0.663|-8.028|-2.09|0.5|-0.498|-3.272|-4.416|9.027|16.608|-3.39|-7.813|-0.826|-6.383|-2.268|-6.039|2.364|-4.181|-1.88|-7.874|-1.55|-3.803|8.145|1.224|-1.606|6.41|1.828|2.773|5.472|-5.103|2.196|8.973|5.026|8.523|3.529|-5.028|-6.771|6.667|-5.759|9.518|-7.036|-0.425|5.843|-4.813|-2.604|4.348|-1.075|8.14|-3.262|-0.67|6.043|3.941|-4.471|4.294|-2.745|0|-3.121|0.465|1.175|3.78|-1.324|-6.208|4.235|7.053|-5.476|-1.176|-6.077|-2.583|-4.227|2.537|0.106|-4.545|-1.98|0|-2.885|-2.804|-9.322|0.855|-0.847|-1.667|-1.639|0|2.521|4.386|-1.724|-4.132|1.681|0|0|4.386|1.786|3.704|2.857|0|0.962|-1.887|-0.935|-6.14|2.703|-2.632|0.885|-1.739|0.877|8.571|-13.223|1.681|-0.833|-1.639|0.826|-3.2|0.806|1.639|-3.175|1.613|2.479|-5.469|0.787|0|3.252|0.82|-2.4|-0.794|-1.563|-0.775|-1.527|-0.758|2.326|-3.008|-7.639|5.882|-5.556|2.128|-0.704|1.429|7.692|-2.256|-1.481|0|-3.571|-2.098|-2.055|4.286|0.719|-1.418|5.224|5.28|3.716|-2.184|2.988|-1.472|-1.451|-2.82|6.782|2.302|0.767|-2.994|-2.923|1.483|3.842|1.564|2.394|-1.576|4.964|0|0.825|-0.818|0.825|-3.211|1.641|1.65|-1.623|-0.823|-5.382|2.356|1.602|5.928|-4.826|4.197|-0.843|2.576|2.624|-0.861|0.868|7.555|-0.946|1.907|8.256|-16.385|-0.846|-0.858|-7.803|-2.301|0.778|3.178|-2.336|2.392|-1.564|-3.755|2.302
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2|1.695|-1.667|-0.332|-4.444|5|-2.913|-0.323|0.324|-7.761|0.904|2.154|-4.692|2.402|-7.5|4.046|2.065|-0.294|-7.104|-3.684|2.151|-2.105|2.426|-4.872|-0.763|-5.981|-3.464|8.794|2.051|-4.645|5.412|4.865|2.778|-4|-9.201|-1.9|1.937|3.25|0|-3.846|3.741|17.941|1.493|-4.011|7.385|0.932|1.577|-1.246|-0.926|-6.087|7.813|4.918|-4.389|-4.776|3.395|-6.087|0.583|-4.722|-2.703|12.121|5.431|0.643|-2.508|2.244|3.654|-2.903|-3.125|-11.846|-1.359|13.231|0.619|-7.45|-7.672|-0.526|-4.282|-5.251|-0.238|-1.408|-5.333|7.143|4.218|3.069|0.256|1.036|-5.854|0|6.494|-1.282|-4.878|0|-0.485|-4.85|15.467|-21.875|4.348|-4.564|-3.6|-0.99|5.208|-2.041|6.754|0.879|0|8.333|2.19|2.75|5.263|-6.173|-9.598|1.357|-3.282|-3.586|5.333|-10|-6.542|1.518|7.332|3.805|-9.733|-8.07|-3.226|-8.824|-10.153|-0.416|-9.75|-2.439|3.535|0|5.6|-3.969|8.322|-6.364|-0.13|-1.783|-2.484|6.481|5.439|0.986|-3.005|2.235|1.273|3.971|6.75|-3.485|-5.172|4.819|-8.791|-6.065|-3.125|-0.621|1.258|-1.731|-2.647|-1.423|4.203|-1.341|6.08|-6.189|1.229|-5.349|-4.444|1.695|-2.961|0.11|-0.546|-0.435|-2.232|2.842|-5.181|-1.531|0.719|0.309|3.191|-5.051|3.125|-1.84|-1.709|2.051|0.412|1.996|-3.741|-2.079|-2.885|-3.704|0.935|-0.926|-2.703|5.714|-2.778|0.935|-8.547|2.632|-2.564|-1.681|0|6.25|-1.754|2.703|1.835|1.869|-0.926|-2.703|0|-3.478|-6.504|-2.381|4.132|-1.626|6.034|8.411|1.905|3.96|-1.942|-2.83|6|1.01|-0.602|-3.301|-5.505|1.869|-5.31|16.375|-2.9|2.041|4.255|-6.931|-3.81|13.514|7.558|1.176|9.254|-0.892|-0.633|-0.629|-4.217|5.196|5.906|0.676|4.079|-8.376|-3|-2.439|-8.889|2.273|-4.244|3.143|1.712|2.336|1.663|-1.29|4.151|-9.101
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-1.515|-6.25|1.441|-4.144|-5.974|6.648|-4.497|-13.103|7.143|-12.311|26.503|-1.348|5.398|-14.976|1.72|16.286|-16.468|-8.913|22.34|15.337|-2.395|7.395|6.143|-6.39|21.318|-11.34|3.929|1.818|2.23|-3.757|5.273|8.367|8.889|-4.863|-1.867|-0.823|2.316|-1.042|-2.439|0.613|3.165|-0.42|43.373|-6.689|12.952|-5.12|-2.353|0|-4.494|-1.001|8.97|13.402|-10.736|2.516|11.972|9.147|-0.989|9.409|-6.899|17.273|9.127|14.545|7.317|-4.651|17.808|-3.947|-2.564|-2.864|-9.775|-9.828|-0.804|4.627|-5.184|-1.085|-1.553|0.39|1.584|3.59|4.39|-3.811|7.889|-2.597|-4.249|13.529|1.19|7.554|5.541|-1.596|-8.293|9.333|4.457|7.485|7.051|-9.434|3.453|-3.198|-1.149|2.959|-3.152|-3.724|10.015|-2.37|-6.897|35.514|0.943|-9.402|-2.824|-4.14|-18.547|-14.333|2.041|1.848|-2.147|-3.7|1.659|3.67|11.083|-2.12|1.008|-4.337|0.363|5.89|-13.126|0.559|-1.758|-0.11|-6.082|-7.619|-2.778|-2.703|1.835|0.926|-2.703|-7.5|5.263|10.68|-1.905|0|-6.25|6.667|1.942|9.226|4.661|6.125|-8.71|-4.222|1.996|-0.418|-0.727|-7.404|1.961|-1.923|0.971|0|0|-6.364|3.774|-7.018|-4.202|4.386|0.885|-3.419|-3.306|-6.202|0.781|1.587|5|-6.25|0.787|1.6|5.932|1.724|0|3.571|1.818|-1.786|-1.754|-6.557|7.965|-5.833|-4|-3.846|1.563|0.787|-3.788|-1.493|2.29|9.167|-7.692|4|-3.846|4.839|-1.587|-1.563|4.918|-1.613|9.735|-1.739|-3.361|5.31|0.893|-4.274|0.862|-1.695|2.609|-2.542|-0.84|3.478|0|1.77|2.727|-0.901|-4.31|-3.333|15.385|-1.887|1.923|4|-1.961|0.99|-3.81|6.925|-4.66|4.04|0|-2.941|-1.923|-3.704|1.887|-3.636|12.245|-5.769|-0.952|1.942|1.98|14.512|-7.837|5.049|6.425|-8.936|-8.738|1.98|-2.885|0.971|-7.207|5.714|5|0.908|0.101|-8.333|3.846|-5.455
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|5.512|-3.788|1.538|-5.248|-6.156|-1.216|1.231|-0.544|2.797|-3.378|-2.632|1.469|-8.77|0.244|-5.318|0|1.17|-1.611|-1.25|0.571|-4.267|0.44|-0.655|2.118|-3.027|0.763|-0.109|0.437|1.667|5.882|-3.079|0.921|1.995|-2.851|-1.571|4.824|-1.163|1.296|2.413|1.098|-0.365|-1.907|-0.71|7.643|0.77|4.144|-5.076|5.489|-4.962|-1.132|4.605|6.145|-1.241|-7.051|2.497|0.528|5.432|0|-4.394|-1.573|4.521|-2.276|0.946|-3.771|8.616|6.147|-6.056|-0.56|-1.381|4.624|-2.672|-7.059|0|-0.52|-0.13|0.13|0.523|0.131|-0.131|-0.649|4.054|2.069|0|-1.361|-1.342|-1.325|4.861|1.408|-4.054|0.135|3.212|-9.367|1.282|-2.256|1.656|0.255|6.821|-2.914|-0.658|1.333|-4.943|-0.127|9.116|-2.162|1.788|-4.09|2.432|-2.632|-3.797|-0.629|-0.501|3.497|1.579|-3.308|2.078|1.717|-1.175|-4.489|-0.125|0.375|0|0.125|0.503|-0.376|-0.746|0.5|0|-3.614|-1.308|-1.637|2.518|-1.185|1.078|2.328|0.369|0.494|-0.369|-0.976|3.797|1.282|4.278|1.081|8.029|0.884|-0.586|-2.429|0|-1.269|4.882|-1.17|0.736|-3|-1.269|-0.561|-6.797|2|8.696|-5.479|1.955|-0.556|-7.692|-4.294|-1.925|-1.306|-3.218|1.163|-1.376|-1.469|-1.667|-0.442|-0.11|-0.44|-1.196|0.546|0.439|-1.832|-0.961|0.536|0|-0.534|-0.847|-2.577|2.105|-2.062|-2.513|2.051|1.668|2.021|0.213|-2.999|0.311|0.626|-0.312|2.017|0.965|2.415|-0.328|0.55|1.564|-2.505|1.213|-1.198|4.318|-3.825|-2.139|1.52|0.109|1.77|-0.441|0.889|2.273|2.207|-2.492|6.386|1.591|0.245|-1.212|-0.483|0.121|0.976|-2.844|3.431|0.741|1.377|0.503|-3.636|3.125|-1.112|0.372|-0.617|7.417|-2.706|-0.767|2.089|-3.038|-1.25|3.226|5.442|1.24|-3.329|-7.284|0|0.496|-4.048|0.239|1.946|1.232|1.373|0.125|-1.356|2.013|-0.625
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7.955|-12|-6.832|13.58|1.978|6.31|-2.425|0|-0.924|6.917|2.016|18.377|-7.912|-4.211|14.183|8.73|1.755|-8.293|7.555|5.42|-1.471|-2.133|0.969|-6.637|7.514|-12.322|11.346|-3.316|4.311|2.231|9.666|3.713|1.635|-5.301|3.45|-1.037|0|3.929|6.911|-4.156|-1.282|9.015|-4.727|-1.508|-2.804|-5.482|15.278|2.491|2.108|-7.96|3.103|7.807|14.468|6.818|-3.339|2.708|-1.947|2.541|-5|5.455|0.548|-7.912|11.445|-4.395|7.212|15.427|-2.595|2.664|-3.222|4.255|6.31|3.704|-5.594|1.779|-12.279|7.016|-2.709|-3.553|-0.313|-0.415|2.119|11.981|1.935|-5.486|-12.675|-1.861|-3.77|-6.848|-4.205|2.412|1.664|-3.22|0|-4.065|4.237|-2.479|0|-1.626|-7.519|2.308|-1.515|-3.65|-6.803|-1.342|14.615|0.775|0.781|-7.914|-1.418|-2.759|2.113|-8.387|5.442|1.379|8.209|-22.989|1.754|-12.308|1.563|2.674|-0.532|0|-10.9|6.03|-12.335|-11.328|6.224|16.99|3|1.523|3.684|5.556|-5.263|2.151|-3.125|-4|1.523|8.84|-2.162|-1.07|2.186|2.809|0.565|-2.21|5.848|4.268|-1.796|1.212|-6.25|-0.565|1.143|-5.914|20|-7.738|2.439|5.128|6.849|1.389|-0.69|4.317|-0.714|2.941|-2.158|0.725|8.661|-0.781|3.226|-0.8|-6.015|5.556|-0.787|-3.053|2.344|4.065|6.957|-2.542|-4.065|-1.6|4.167|-3.226|0|-2.362|0.794|-0.787|0.794|-3.077|-0.763|0.769|-1.515|8.197|-9.63|1.504|-3.623|-4.828|2.837|2.174|5.344|0|6.504|-2.381|0.8|-15.541|2.778|1.408|0|9.231|-2.985|-2.899|1.471|-8.108|5.714|2.941|0.741|-6.25|-2.041|4.255|-0.704|-6.579|-4.403|15.217|-0.719|5.303|-5.714|9.375|1.587|-8.029|0|2.239|9.836|3.39|4.425|4.63|5.882|5.155|1.571|4.945|9.113|-5.763|10.625|-1.112|-2.53|6.959|7.628|6.029|-5.16|0.14|-1.648|5.968|-1.009|-0.999|-0.849|-0.141
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8.805|-5.526|5.849|-4.217|-2.295|4.683|-7.784|-5.121|11.747|1.529|-1.268|1.595|0.866|-2.651|-1.775|2.424|-8.078|-0.056|0.56|-1.868|1.111|13.208|0|-5.188|3.2|-11.685|3.662|-1.059|6.786|8.387|3.54|5.423|0|4.029|-5.862|12.056|15.125|-3.932|7.339|-1.713|1.464|8.218|1|1.523|4.454|-7.367|-4.413|7.035|-1.97|-6.019|4.854|4.995|0.102|-10.092|0.739|-0.092|-0.824|-4.211|-0.956|11.208|-6.757|-1.508|13.838|-6.78|5.357|9.565|-20.826|-7.778|5.616|1.705|-3.852|-5.132|-4.529|-0.59|-3.901|4.367|-3.843|-1.611|9.425|1.556|-4.176|3.075|-2.401|2.46|0.697|-0.462|0.542|8.396|-2.056|1.503|3.723|-3.75|6.195|-0.877|9.615|-3.704|-2.703|-4.31|-1.695|0|2.609|-14.179|6.349|-3.817|2.344|-0.775|0.781|8.475|-7.087|-4.511|0.758|6.452|12.727|0.917|4.808|-6.306|-5.932|0.855|-1.681|6.25|-1.754|8.571|0|6.061|-5.714|-7.08|2.727|-7.563|8.182|0.917|6.863|8.974|-1.474|1.064|-2.083|0|5.495|2.941|-0.113|-5.043|-0.214|2.077|1.554|-2.595|2.778|2.273|0.802|2.225|-1.272|1.765|2.657|0.976|3.145|0.126|4.063|0.395|-5.473|-2.545|-1.198|1.829|-0.966|-0.241|3.62|1.009|4.205|0.396|2.571|-2.507|2.156|1.09|-0.272|2.937|-1.651|1.395|8.472|1.536|0|-8.31|-4.054|-1.333|3.878|-0.96|-6.298|-4.187|-0.612|0.492|-0.854|3.145|0.252|-0.252|-6.028|5.355|-0.864|3.185|7.83|-1.221|5.286|3.397|-3.147|2.794|0.443|-6.621|-0.549|0.137|-2.933|-2.85|-0.771|-2.261|-3.515|1.852|3.185|-2.967|3.718|-1.763|-4.222|9.801|-0.788|-2.185|1.039|4.195|0.544|3.96|-3.151|1.389|2.564|-1.404|3.188|12.378|-0.808|-3.733|-1.682|1.553|12.195|-1.034|10.266|1.938|5.738|0.619|5.435|-4.366|-5.501|-1.927|-0.192|-3.704|-3.571|3.896|-0.737|2.068|0.758|2.524|0.98|0
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|13.514|-5.128|0.864|-6.455|-1.351|-2.558|9.32|-3.673|-3.466|14.84|-8.678|8.524|-3.128|-3.277|-1.656|0.669|-4.98|-2.695|3.586|-4.195|-3.107|-0.954|0.22|-4.69|0.282|-5.63|5.597|-4.285|-5.081|4.377|0.131|-2.524|4.04|-2.367|-2.436|-0.065|-1.265|-4.705|0.972|6.694|3.29|2.055|-3.632|-2.196|4.662|3.283|-0.9|2.917|-1.402|-2.332|1.672|-2.578|-5.515|1.695|-0.904|0.323|0.324|3.432|2.415|8.688|6.884|2.209|0.578|-6.54|9.706|-8.353|-10.766|6.154|-2.361|-0.5|-8.169|-3.774|-7.398|7.312|-10.112|-0.556|0.56|-1.11|7.786|-1.242|4.062|0.932|-1.53|0.306|1.494|-3.483|2.841|4.523|-0.578|-0.89|-3.266|4.104|1.961|1.323|1.345|-1.974|-3.798|-1.863|3.204|-1.887|3.245|1.318|4.11|2.814|-1.388|-4|8.696|3.758|-14.191|-1.276|-0.63|-4.822|9.934|0.668|-8.535|-2.382|-2.889|5.488|1.863|-4.736|-2.872|2.957|-0.586|3.029|-22.898|-3.166|0|-2.214|5.118|4.876|4.592|0.514|-3.466|1.002|3.093|-3|2.039|1.033|-3|4.166|-4.478|7.485|3.89|-0.554|-2.16|7.556|3.614|5.066|-6.511|1.807|0|-2.351|4.292|-0.607|3.798|-5.389|-1.765|-4.497|-0.556|1.705|1.734|1.168|-0.583|2.382|3.704|-3.571|-1.175|-2.3|-3.868|2.843|-0.566|-2.746|-0.548|2.236|-0.557|0|-1.639|-0.545|-0.538|0|-0.539|0.542|-2.117|1.613|-0.536|-1.057|2.163|1.092|-2.659|0|-2.084|4.347|-2.644|-4.545|4.209|0|0|-3.061|4.813|-0.53|1.622|-0.539|0|-2.106|-2.563|0|2.631|-3.551|1.025|-1.515|1.019|1.033|1.041|-2.537|2.603|9.713|-5.403|-2.634|-2.563|4.277|-5.074|2.603|0|2.129|3.297|-4.712|2.137|3.315|3.429|-3.315|6.473|4.292|2.517|-1.852|3.846|2.633|11.762|-2.158|20.869|-6.502|-5.386|-6.475|0.726|-2.818|-7.792|3.358|-1.327|0|1.345|-0.668|7.144|-5.523
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|26.316|0.885|-0.528|-3.892|-11.923|12.207|2.222|-5.645|6.529|-16.379|-5.691|9.496|6.142|-6.891|-5.146|4.81|-9.259|-2.828|-6.152|-0.719|3.086|5.195|-1.282|0.645|-1.525|5.638|-5.216|7.671|-1.351|-1.465|6.98|-0.426|2.174|-3.226|-7.403|-5.055|3.974|-0.763|-1.995|4.291|6.806|2.128|-3.159|12.519|7.833|1.01|1.538|-1.681|2.41|-3.328|2.735|-2.337|1.012|-6.761|1.274|-2.484|2.875|1.294|-5.505|-2.242|-0.594|6.656|-3.664|1.866|15.856|-3.478|-4.643|-9.05|0.607|2.969|-2.29|7.026|-9.735|-5.833|-5.759|-2.302|3.439|-4.304|-2.829|3.304|9.61|-1.509|1.816|-2.849|-3.154|-2.561|3.17|10.673|-5.655|-4.227|-2.07|-5.501|3.939|-7.084|2.048|-2.007|4.182|3.042|2.335|-7.885|7.17|0.904|3.893|7.971|6.811|-0.615|6.908|-0.328|-0.651|-1.127|-7.036|-1.037|1.504|4.069|-1.389|-6.087|5.183|0.613|-5.78|-5.722|-5.656|-1.519|-2.948|2.519|0.889|6.208|-5.485|5.66|-14.614|5.976|-3.188|-3.75|-2.547|-1.954|-0.432|0.872|1.326|-3.518|-1.159|7.841|1.033|1.871|2.641|0.12|-3.256|3.99|-2.706|8.696|0.773|-0.129|-0.257|6.712|0.829|0.277|3.143|-3.448|10.518|-17.38|1.926|0.257|-5.244|0.613|-6.106|4.327|-8.772|-1.935|0.541|-3.344|-5.248|4.339|-0.616|-2.6|1.833|1.762|3.209|-2.299|-4.108|2.254|-1.014|-0.905|0.101|-0.6|0|-3.846|-2.804|-1.835|1.869|0|-0.926|0.935|0.943|0.952|0.962|-4.587|0.926|2.857|0|0|5|1.01|2.062|0.518|-1.531|-3.922|0|-0.971|3.518|-1.485|4.124|-7.619|5.634|1.844|3.28|2.829|2.682|1.936|1.738|0.349|0|5.392|-5.665|0.698|-1.264|-2.027|5.967|-7.811|6.69|0.828|-0.588|-3.299|7.457|1.741|1.005|-0.375|-1.358|-1.58|5.513|-2.378|6.25|1.759|-0.135|1.788|-4.342|-2.564|-4.878|-1.324|-3.372|6.7|1.511|-7.567|6.312|-0.859
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-0.622|12.093|-6.522|0.877|-5|-1.031|1.891|-3.055|-1.8|-11.972|-0.873|1.957|-4.096|-3.934|-0.164|0.164|-1.454|-0.96|2.459|-1.613|-2.362|4.098|-1.294|-3.438|-2.588|1.546|1.094|-2.29|-6.429|0.719|-2.113|8.397|3.476|0.476|-2.326|-0.922|1.244|-0.924|4.509|1.803|3.565|-1.505|1.356|2.253|2.124|2.914|-0.182|-5.172|-0.172|-7.778|3.789|4.117|10.208|-2.936|3.81|-4.545|4.167|-5.036|-0.714|-4.274|1.036|3.763|-3.46|-2.2|8.44|-3.71|6.994|-0.564|0|5.347|0.598|5.241|-7.737|0.194|-0.769|-9.091|-0.694|-1.201|1.391|2.679|5.66|0.379|10.23|-3.622|-1.779|-4.348|9.979|-3.607|-2.348|-3.947|2.308|-7.965|8.445|-10.788|-3.789|1.846|0.676|-0.337|-2.303|5.556|-9.005|14.674|-5.802|4.83|6.072|-4.874|7.573|-1.905|-3.493|0.555|-6.401|2.847|21.382|-4.536|-8.144|-4|9.344|4.792|0|-12.727|-5.009|5.273|-5.822|1.565|-1.709|0.862|-5.844|-0.965|-7.988|-1.025|3.799|-2.229|-3.994|-2.232|-2.582|0.272|3.966|0.142|-3.292|4.892|1.164|4.407|-1.201|3.256|4.538|-4.341|-5.839|5.223|-1.662|-4.197|-0.432|6.605|3.994|-2.795|5.921|-3.492|8.997|-11.756|-1.057|-1.926|-10.95|7.824|-9.173|-2.886|2.049|-2.981|5.505|-2.179|-2.864|0.879|1.66|-2.491|-0.248|1.131|4.737|2.564|-7.026|4.047|3.374|-3.891|-2.528|-0.252|1.148|-1.135|-1.368|2.551|-0.759|1.673|-0.385|0.386|-1.646|4.084|-0.132|-2.564|2.497|-1.297|0.522|0.788|5.694|-1.235|-0.816|1.24|3.272|-0.986|-0.421|0.423|0|0.996|-1.264|-0.42|4.993|1.794|1.672|0|-3.235|10.39|1.818|0.332|-0.166|3.959|-6.592|1.138|-1.284|5.415|-1.5|-6.103|4.926|3.925|-3.3|3.767|6.96|-1.444|-1.947|-0.877|3.825|0|18.575|-9.747|8.457|-5.02|-4.415|-2.617|-3.43|-1.423|-4.259|4.821|-6.355|4.912|-0.175|3.818|-4.514|-2.207
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-0.461|0.93|-0.922|0|-4.825|-2.979|3.07|-12.308|11.588|-6.048|-1.976|9.052|-11.111|-3.333|-0.369|5.859|-3.396|0.76|-5.054|-7.667|1.695|7.664|-5.517|-5.229|5.155|-6.129|3.333|-4.762|2.606|4.778|5.018|0.722|11.245|5.063|-5.578|3.292|1.25|3.448|-1.277|1.732|6.452|0.463|0.465|3.365|1.463|-0.485|8.421|0|0.529|-2.073|3.209|-1.579|-1.042|-0.518|-1.026|-2.01|-1.97|-0.49|-1.449|6.701|1.571|-2.551|1.554|-7.212|8.901|2.139|1.081|-5.128|2.632|-4.523|-4.785|-0.476|-4.545|2.326|-4.444|-2.174|2.222|-8.163|1.66|2.119|11.321|-3.636|3.774|-1.395|-0.922|-0.913|4.286|-4.11|4.286|-7.08|-3.004|-4.508|10.909|-13.725|0.791|-3.802|0.382|-1.132|3.516|-6.909|2.996|-1.111|6.719|20.476|10.526|-9.524|2.439|5.128|-11.364|-18.519|5.882|-5.556|1.887|2.713|-3.371|4.706|8.974|-1.266|-9.542|-3.321|-7.509|-3.3|-5.313|-1.538|4.839|-0.958|0.321|-3.106|-8.782|0|-2.486|-2.688|-3.377|-1.282|-2.01|6.417|-0.532|-3.093|-2.267|8.47|0.274|2.528|1.425|6.364|-9.836|-3.43|-3.807|6.486|-5.371|-1.263|-3.415|6.494|-3.75|-1.235|0.248|-1.463|3.015|-6.573|-0.234|0.235|-8.19|-1.277|0.642|-3.313|0.625|-4.192|0.2|3.52|-3.206|1.012|-0.202|-4.808|0.386|0.975|-0.774|-1.147|-4.037|2.251|2.697|-0.192|-1.887|0|-2.574|-3.375|-4.252|3.339|0.176|1.429|-2.609|0|-3.685|5.664|-2.754|-3.167|1.01|1.02|2.618|1.058|2.162|6.119|-3.148|1.695|-1.667|-2.527|-0.18|-2.972|5.535|4.231|-0.192|-2.068|0.377|1.727|2.559|0.994|-0.789|4.969|0.416|-0.62|-2.616|-1.584|-1.559|1.988|0.6|1.626|-1.992|-4.924|2.524|-1.152|-0.762|-3.67|7.495|-2.5|1.761|-4.664|-5.965|9.615|14.286|-4.211|3.261|-7.071|-10.65|14.938|-0.619|-5.825|-5.678|7.692|-6.63|5.029|1.174|-5.72|11.753|-2.61
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1.091|5.769|-2.622|-2.018|-3.025|-7.869|1.667|-0.826|0.833|-1.639|-1.613|-4.615|-1.216|-0.904|-2.353|0|-1.449|-1.429|-1.408|-4.054|-1.333|-3.846|2.497|-2.436|1.299|-0.259|-1.026|-0.763|-0.254|0.51|-0.759|-2.349|-1.341|1.36|-1.341|-1.205|-1.308|1.325|-4.046|-4.945|5.814|12.272|2.133|5.634|-1.252|0.559|0.704|0.141|-0.978|-0.556|-4|-2.597|2.122|2.446|-1.867|-1.445|-1.169|0.654|15.909|0.763|-3.535|29.333|5.21|-0.598|-0.986|0.996|-0.594|-9.821|-3.78|-10.046|6.942|-1.626|-2.536|-0.63|-10.563|2.899|0|0|0|9.524|7.143|-2|2.74|-2.341|-1.157|1.171|-6.998|10.862|0.87|0.524|-0.522|3.791|2.593|-17.557|-1.207|5.911|8.304|-3.667|3.448|-3.654|-5.643|11.93|0|26.667|-1.532|-0.652|-0.862|-5.499|-14.609|-14.815|0|-4.93|-3.794|-5.385|-2.743|1.391|6.46|7.681|0|-22.905|1.13|0.568|-2.87|0.891|-3.648|-0.321|0|-7.426|4.124|-1.822|1.333|-2.5|-2.913|0|-0.962|-2.804|7|-5.66|0|-0.935|7.322|7.784|-0.323|2.541|-3.209|-0.107|-1.99|0|-2.551|0.307|-1.413|7.019|1.424|-0.219|0.219|-1.083|-4.253|-0.104||-0.515|-1.523|-2.475|1|0|-2.913|4.146|1.959|0|-3.96|2.33|-3.235|-0.971|0|3.831|0.202|-2.941|-0.971|3|1.01|-1.98|-2.885|-0.952|0|0|-3.67|0.926|0|5.882|-3.774|-0.935|-2.727|1.852|-3.571|0|3.704|-0.917|4.808|0|4.523|0.505|0|-1.98|-1.942|0.98|-0.971|1.98|-1.942|3|0|-4.762|0|10.526|4.396|2.247|0.112|-1.441|0.222|-1.639|0.549|0|-2.151|-2.208|-1.959|3.743|1.081|-1.175|3.425|-3.209|0.107|3.204|0.556|1.695|1.143|-0.114|-2.123|4.556|1.784|-2.095|1.657|-4.52|-1.667|-5.063|-6.139|-1.942|-1.905|1.942|-0.962|-0.952|7.143||-3.61|-1.607
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|11.205|0|-2.675|0.206|-3|-1.381|17.907|-14|4.384|-13.538|0.911|0.734|-4.218|-0.698|-6.829|2.5|-8.953|0.457|-4.651|0.438|-3.927|-0.834|4.203|-4.167|-0.69|-3.462|-0.133|5.028|-3.893|-0.401|-0.796|5.455|0.281|-0.696|-13.909|-0.596|6.203|-1.863|1.513|-0.627|13.191|2.322|7.656|-0.467|-2.576|6.452|1.806|0.995|-4.589|-6.785|6.772|1.763|2.295|0.329|0.496|-2.104|-6.787|-7.531|-1.781|5.797|6.646|-2.413|-0.301|7.085|10.106|0.356|1.261|-4.31|-2.357|7.027|-9.314|-3.165|-6.37|-1.89|-2.825|-4.966|4.782|-5.578|2.869|-1.613|2.905|5.547|0.44|-0.438|-5.387|1.972|6.607|7.767|-4.63|-7.163|4.024|-8.082|9.94|-11.936|0.533|-0.662|2.027|0|-0.404|3.916|-9.149|14.39|13.907|9.222|8.858|-3.97|8.848|0.621|-16.724|-8.228|-1.558|-0.311|-0.923|-7.801|-4.601|-4.645|5.299|4.545|-5.503|0|1.223|-9.136|-5.814|-2.273|-0.565|0.912|-1.461|11.25|-7.193|-3.795|0.448|1.364|-2.547|5|5.263|3.287|1.41|-2.378|-0.125|1.523|-3.667|0.122|6.104|4.336|-0.673|-3.506|8.604|-1.528|-0.139|-6.364|-4.11|8.367|7.391|-3.361|2.586|-10.769|0.128|-9.419|2.381|3.321|-3.099|-4.659|1.149|-0.571|-8.377|1.058|1.286|0.865|-3.445|3.011|-0.428|-3.112|-3.504|3.202|4.086|-0.535|-7.426|4.772|-0.104|-3.5|3.95|-6.602|-0.962|-2.804|0.943|-7.826|0|1.77|-3.419|-0.847|0.855|5.405|-3.478|0.877|0.885|-2.586|6.422|0|0.926|0.935|7.107|-3.942|-4.587|-2.679|0|-3.448|8.411|-3.604|5.714|-0.943|4.95|0|1.202|0.91|2.7|0.838|2.139|-0.532|2.174|3.139|-4.904|1.405|-0.323|1.978|2.247|-3.784|7.433|-1.375|-3.536|2.26|6.627|0.242|4.02|-0.251|-3.855|4.403|6.142|-2.474|2.264|4.306|-7.097|-2.27|-2.699|-1.212|-6.036|1.738|3.601|2.209|-0.61|-3.981|8.651|-2.36
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|9.957|-3.347|-0.417|1.695|-5.976|-2.335|14.732|-10.04|6.867|-12.406|0.377|-1.852|3.053|-0.38|-8.362|11.24|-13.712|3.819|-3.356|2.405|-5.212|6.969|1.773|-3.754|4.643|-6.04|0.676|-3.268|11.679|-6.164|2.456|14|-1.575|-1.931|-6.159|-3.833|7.09|-1.832|-5.536|10.728|2.756|5.394|-0.413|4.762|5|5.769|2.97|-0.98|-1.449|0.485|4.569|-3.431|-0.488|0|1.99|-4.286|-2.778|-2.262|-3.493|3.62|-0.45|3.256|5.911|-0.976|0|-0.485|8.421|2.703|-7.035|-2.927|-6.818|-0.452|-11.6|1.215|-3.891|1.984|-0.395|-3.065|2.353|-5.204|14.957|2.183|3.153|-5.128|-0.426|0|8.295|0.93|0.467|-0.926|2.857|-7.08|10.784|-8.108|-5.932|-2.075|1.261|0.422|4.867|-0.877|-2.146|17.085|4.737|15.152|6.452|-19.689|4.891|-2.128|-1.571|-12.785|-7.203|-5.976|2.449|-1.606|0.403|-4.615|3.175|-3.448|-2.974|3.462|6.996|-11.957|-7.383|-2.614|-1.608|-2.201|6|-6.25|-4.192|-0.299|-5.367|0.283|-2.755|3.714|1.449|-0.862|2.053|-2.292|-5.42|-2.639|1.067|4.457|0.279|-0.556|0.279|4.665|1.78|2.432|-1.497|4.05|-4.179|0.904|12.925|-2|2.389|-3.934|2.694|-13.158|1.484|-2.319|1.77|-0.294|-1.163|-2.273|1.734|2.367|2.115|-0.898|-4.023|3.571|-2.041|-0.867|1.466|-1.159|-1.709|2.035|-4.178|3.458|-0.287|-3.333|3.152|1.453|-0.29|-5.738|-2.66|0.535|3.315|1.972|-3.27|-0.542|-0.806|2.479|-1.626|-3.15|2.145|-2.356|3.804|0|4.545|3.835|1.497|-0.89|-0.296|-5.322|-1.108|-2.957|5.682|-0.565|-1.667|-2.439|4.237|0.568|0.285|-1.955|0.28|0.847|1.143|1.156|0.29|3.293|-4.843|0|-1.127|2.601|3.593|-6.443|6.567|2.134|5.466|-5.471|4.114|4.29|1.338|-3.548|1.974|2.013|7.971|-4.498|1.049|-4.027|-4.792|0.321|-1.577|-3.939|-2.655|1.497|-3.468|4.532|1.534|-2.687|9.121|-6.116
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|10.059|7.643|-8.721|1.775|-8.649|-4.145|-3.015|2.051|1.563|-10.698|-4.867|2.262|-0.45|-3.478|4.545|7.317|-4.206|-1.382|-1.364|-3.509|8.571|6.061|0|-10|-6.78|4.889|14.796|-0.508|4.233|-4.061|6.486|2.21|1.117|-4.278|-2.604|2.128|2.174|-0.541|0.543|-0.541|20.915|-1.923|11.429|2.941|1.493|5.512|3.252|-4.651|3.2|-3.101|-1.527|2.344|2.4|-3.846|3.175|-4.545|0|-3.65|-2.143|1.449|2.985|-0.741|-1.46|3.008|3.101|-0.769|0.775|-7.857|-6.667|5.634|-2.069|2.837|-6|-3.226|-1.274|-4.848|1.227|-2.976|6.329|-5.952|17.483|-10.625|12.676|-5.333|-7.975|1.242|3.871|-7.186|-2.907|-7.027|2.21|-6.218|10.286|-16.667|-2.326|-1.826|1.86|2.871|-2.336|0.943|4.433|4.639|4.865|14.198|10.204|-10.909|10|-12.791|-4.444|-4.255|2.732|-7.107|8.242|-4.712|-12.385|11.795|6.557|1.667|-2.174|-5.641|-11.364|-7.173|-7.059|-5.556|8.871|-4.615|-4.762|0.738|-19.104|0|-5.634|-4.313|-3.636|2.667|4.749|3.768|3.293|4.05|-7.759|3.881|11.296|5.245|-2.055|3.18|3.285|-8.667|-4.459|4.667|-8.815|2.492|-4.464|2.439|-2.09|-4.286|2.041|-3.652|2.006|-14.878|6.494|-3.75|-4.762|0.478|-2.108|-2.955|-0.677|-3.696|5.023|0.922|-5.447|1.549|-0.877|-2.146|3.786|0.899|3.248|-2.045|-3.084|7.838|-2.995|1.878|-5.752|0|1.345|-2.62|-1.927|-1.059|0.212|0|0|1.29|2.876|-1.525|1.549|-4.44|-0.211|3.043|0|2.679|1.818|1.149|-0.911|4.276|-5.18|-3.057|-2.553|3.297|1.111|5.386|-2.064|0.461|1.639|3.39|0.487|0|1.481|-0.246|-2.169|1.716|-1.687|-0.955|-4.338|0.229|-1.798|4.953|2.663|-8.018|-1.965|0|1.327|1.573|8.273|-1.202|-3.704|-0.917|0.926|-2.703|10.723|-5.647|4.68|0|-2.638|4.25|-4.988|1.446|-6.532|1.139|-0.454|5.502|3.21|-3.11|3.21|-5.814
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|0|-5.714|2.941|0|-1.734|-0.575|-8.421|5.556|-2.703|8.824|6.25|8.844|0|12.214|0|9.167|-8.397|-0.758|2.326|1.575|-7.971|7.813|-2.29|-10.274|3.546|-10.191|6.081|-1.333|11.94|3.077|2.362|4.098|3.39|0|-7.813|-3.759|2.308|4|-3.101|1.575|8.547|-2.5|3.448|9.434|2.913|5.317|3.602|1.834|0.761|-1.919|4.338|3.215|0.461|-0.573|1.043|-2.154|-0.451|-1.336|-4.06|0.753|2.2|-8.182|8.553|-6.366|1.883|6.222|-0.111|-12.524|-2.83|-0.935|-3.604|5.714|-4.545|4.762|-13.223|-3.2|0.806|0|6.897|-1.695|9.259|-0.917|0.926|-6.897|1.754|0|1.786|4.673|-6.957|-0.862|4.505|-2.632|6.542|-5.31|3.67|-5.217|-4.167|3.448|-4.132|0|0|5.217|-1.709|1.739|0.877|1.786|5.66|-2.752|0.926|-0.917|3.81|-4.545|19.565|-12.381|2.941|-5.556|-3.571|1.818|0|-0.901|3.738|3.883|-8.85|0|0.893|-5.085|-3.279|0|6.087|0.877|4.587|1.869|-1.835|1.869|-2.727|1.852|-2.703|5.714|-1.869|9.072|1.134|9.729|-0.338|2.071|1.876|-1.728|0.347|2.732|-1.405|-0.582|-2.608|-0.339|4.734|-3.429|2.941|0|-0.118|-3.075|0.228|0.574|-3.863|7.219|4.064|-0.976|2.628|-0.125|1.652|-0.38|-2.709|2.138|-0.625|-2.2|0|1.363|0.498|4.15|-4.932|-0.856|7.632|-2.439|-0.128|-1.391|-1.125|-0.374|-1.108|0.123|-0.491|3.426|0.254|1.028|-3.594|1.382|-0.748|-3.023|1.348|1.873|-3.261|5.882|-0.635|5.073|-1.318|-2.191|-3.602|-1.709|-0.122|0.49|0.493|-0.733|1.363|-6.054|2.874|0.24|0.847|-2.938|0.472|3.293|0|1.737|-1.587|-3.873|-2.74|2.336|-3.386|3.869|-0.222|-8.115|3.49|1.888|5.387|-0.813|10.386|0.257|2.367|0.396|-3.81|5.494|5.071|-1.933|4.925|-1.709|-2.363|0|0.139|-2.312|-2.132|1.076|-4.004|2.788|0.803|-0.134|6.705|-2.094
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|5.699|-19.583|9.091|1.852|14.894|1.075|0.432|-11.81|0|0.962|10.638|3.867|3.193|-3.52|12.222|17.391|-8.609|7.092|3.982|15.897|-1.681|8.379|5.172|-5.263|7.617|-9.22|5.224|-1.471|8.583|3.193|9.47|1.256|4.286|0.358|0.24|1.458|-2.024|-0.943|-3.196|-2.882|-6.334|11.073|16.532|6.897|7.242|-3.279|0.449|1.212|1.695|1.565|2.899|-4.167|4.18|-6.607|-3.896|-1|-2.778|-4.762|-4.304|0.127|0.382|2.211|5.777|-5.215|9.415|2.786|-1.016|-6.64|2.786|-10.25|0|-5.66|-4.826|5.694|-3.103|4.192|-3.356|-1.93|2.561|2.628|4.494|1.521|-1.988|-1.227|-2.278|-0.239|5.29|1.018|0.127|-4.034|5.685|-2.025|-0.754|4.462|-1.55|3.2|-4.822|3.141|0.526|-1.554|-2.525|-5.263|10|2.151|-0.268|-2.611|5.22|-1.622|3.064|-12.439|-0.485|-3.059|1.918|-0.714|-1.869|-6.55|-0.218|-1.502|7.621|-2.915|6.19|-5.192|0.911|3.783|-2.083|-6.494|-1.282|-4.098|2.521|1.062|-2.686|4.086|2.423|-3.404|5.381|1.364|-5.376|8.14|1.896|9.61|1.316|4.683|0.276|2.26|0.855|5.723|0.606|-4.899|-0.857|-2.507|3.458|4.518|2.786|-11.019|-0.548|1.955|1.416|0.857|-0.285|2.332|-2|4.478|-2.047|3.951|1.543|-0.917|-0.909|-1.493|-2.047|1.183|-0.588|0.592|1.807|1.22|3.145|-1.852|-1.52|-3.519|3.963|-3.529|1.796|-2.907|1.176|0.592|-0.588|4.615|1.881|2.903|1.307|2|0|-1.316|-5|-1.235|8.361|-0.993|-1.948|-2.222|8.247|2.465|-3.072|-2.007|-0.333|1.01|-0.336|-2.614|-1.923|1.961|0.99|-3.195|13.406|-0.719|-0.358|7.308|-4.059|1.88|-1.115|5.49|-4.494|8.537|-5.019|4.016|-2.353|3.659|0|2.929|-1.646|4.292|-1.688|5.333|-5.063|9.217|7.96|2.03|-0.505|3.125|0.524|-1.546|6.593|-4.211|-1.042|1.053|-1.554|-0.515|1.571|2.139|-3.109|-0.515|-1.523|-3.902|12.022|-6.154
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4.423|2.871|-2.108|1.425|-3.221|0.926|7.755|-5.218|-0.937|-1.614|-3.78|1.578|9.385|-1.46|7.874|-0.525|0.789|-5.237|-0.246|-1.231|-0.971|-4.861|5.363|2.505|-4.988|-8.478|3.134|-3.667|1.533|-6.937|3.59|-0.209|-3.263|2.081|2.564|-10.174|12.045|6.897|-4.812|-2.77|-1.465|-1.039|3.212|9.373|2.639|4.005|1.779|12.611|6.403|-4.93|5.186|-3.53|-1.452|-3.361|0.278|0.287|-1.939|0.836|-5.526|0.532|0.535|-2.086|-0.521|-0.256|6.024|-8.745|-2.913|0.734|-1.21|2.985|-5.414|4.169|-3.32|-2.765|-1.134|0.226|-5.806|3.106|-4.854|2.597|0|-5.132|-0.612|-0.208|2.505|-0.412|13.444|2.413|-4.828|-1.139|7.317|-7.449|5.479|-8.694|4.306|-0.897|2.53|6.118|3.023|2.844|-0.256|3.2|-2.852|7.225|5.885|-5.028|0.845|-1.939|-3.464|1.354|-5.371|-1.265|1.538|-3.468|-7.968|1.618|5.882|4.079|-1.254|-2.699|3.817|-5.755|1.46|-5.517|4.069|2.449|-0.49|2.505|-5.887|1.679|1.701|-3.296|-5.553|-4.459|0.211|-2.283|0.206|-5.51|0.594|7.676|-0.636|4.887|2.27|7.058|-5.079|-1.367|-1.128|10.176|-7.785|-7.021|-4.661|5.794|0.427|-2.312|-2.865|-2.785|7.021|-10.305|1.158|-0.764|-0.384|-0.189|-3.671|-4.218|0.18|-1.045|2.316|-1.925|-2.883|2.968|-2.719|1.908|0.871|-0.173|0.173|-0.345|-3.529|0.507|0.679|-2|-0.165|0.331|-2.443|-1.445|-1.732|-0.938|-0.467|2.88|-1.42|2.587|-1.118|1.461|-3.451|-1.542|2.21|-1.248|0.154|5.256|2.696|2.953|-2.868|-0.503|-1.321|-1.468|-0.652|-0.32|4.034|-2.141|0|-1.295|2.835|1.355|3.684|-3.88|0.34|1.719|4.686|0.911|-0.903|5.515|-5.227|-1.768|-4.725|1.022|2.984|-3.715|5.338|-5.546|0.507|-2.312|6.692|1.79|4.889|1.331|-2.778|4.852|8.425|-2.865|0.823|0|-5.638|3.006|-2.918|0.782|-5.556|-0.371|-1.273|4.973|2.144|-3.756|4.312|-6.424
04667|946274|/equities/nipro-corp|TOPIX500|1.136|-1.124|-1.111|1.124|-4.404|-0.957|-2.083|-3.03|4.211|-2.062|-2.119|-2.075|-5.421|-0.926|-1.818|0.917|-5.217|6.481|0|-1.996|-0.271|1.376|0.926|0|0|-11.475|-2.789|9.13|17.108|3.915|3.053|-0.326|0.546|5.172|-3.333|-3.226|-1.064|4.444|-3.226|-4.124|9.977|-1.453|-2.717|2.222|7.143|-2.326|3.865|-1.311|-2.442|-0.116|-2.27|2.442|3.365|-2.69|-1.156|-1.143|0|-1.685|8.669||-3.647|11.842|0|4.11|-2.406|-2.983|-4.697|-4.486|-1.968|-0.69|-4.396|-5.208|-8.571|0.962|-0.952|-2.778|4.956|-1.907|-0.095|-0.85|5.794|0|0.2|-2.059|2.513||1.634|0|-0.911|-0.202|-1.493|5.789|-5.941|-0.98|-3.774|4.95|-3.81|5|-5.66|-1.852|2.857|-2.778|8|13.636|-2.87|1.798|0|-11|-4.762|-2.778|0.935|3.883|11.957|-7.908|0|-2.059|2|0|5.932|-14.182|-2.655|1.802|0.909|-3.509|-4.202|-4.8|13.636|-14.063|-5.185|0.746|-4.286|-0.709|-0.704|6.767|4.724|11.404|0|-3.39|1.724|1.754|-0.87|-0.862|11.538|2.97||-1.942|3|-3.846|0|2.97|1|-0.99|-1.942|0.98|2|-0.99|2.02|-3.883|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|0|-1.455|1.476|-1.455|0.365|-0.364|-0.362|-6.441|2.431|-3.679|1.701|1.379|-1.024|0|-2.333|2.74|-3.311|0.667|-1.961|3.03|-3.257|0.327|-0.649|-1.282|0.322|-0.321|-2.5|2.564|-0.952|-5.689|-0.89|1.813|3.438|-2.439|5.806|0|-1.587|0|1.286|0|0.323|-0.958|-0.949|-5.105|0.604|6.774|0|-1.274|-0.633|0.317|3.279|-1.294|3|-0.99|-0.656|0|-1.613|1.974|-1.935|-0.958|0.321|0|0|-5.74|3.115|-0.619|-4.72|-0.294|0|3.03|-4.348|4.545|0.917|1.238|0.937|-5.882|0|1.493|3.077|1.563|3.56|-0.643|-0.639|-0.318|1.29|2.31|0.331|-1.307|-0.971|-2.524|0.635|-0.316|3.607|-8.955|-5.099|2.915|3.939|6.452|0.649|-0.324|-2.83|5.648|-4.14|-1.875|3.56|0.98|2|4.167|-0.69|-5.537|-3.762|-0.313|-2.141|-3.54|-5.833|5.882|-0.293|0|-2.571|-2.778|4.046|0.29|-0.576|-0.573|2.647|-3.683|-3.288|1.389|0.559|-2.717|-0.541|-2.375|0.798|-1.312|0|1.872|-0.267|0.267|-0.532|0.804|-0.533|0.536|-1.323|-1.047|0|1.596|0.075|-0.514|-1.022|0.771|-2.498|1.262|1.022|0|-1.259|0|2.857|-3.511|-0.992|0.752|-0.746|-0.493|-1.94|-0.481|0.977|-0.245|-0.725|-0.238|-1.656|0.239|-0.708|-3.408|4.267|-1.864|1.178|-2.074|-0.232|1.877|-1.159|-2.921|0.227|-5.536|3.526|0.442|-0.656|1.108|-3.015|4.037|-2.196|-2.772|4.221|0.901|-3.045|-2.13|0|-0.843|5.333|3.447|0.696|2.86|-1.178|1.917|-3.471|0.465|-3.584|0.222|1.138|2.801|0|2.395|3.462|-1.219|0.987|0|-1.221|3.537|-0.754|0.76|0|2.588|-2.523|1.275|-2.245|3.895|0|-1.787|-0.761|-2.467|1.502|-1.48|7.139|-3.324|-0.758|-1.499|0|-2.442|5.67|-1.019|0.253|-0.758|-4.37|2.234|-0.493|-1.221|-4.427|3.871|-1.899|2.683|1.738|-1.227|-0.97|0.98
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|0.23|6.098|0|2.244|-5.425|-5.987|2.268|-8.506|6.874|-12.086|-6.557|-3.004|2.722|-8.624|2.377|3.88|-2.911|-3.63|-3.349|-2.031|-3.03|6.109|-1.113|-6.119|-0.741|-6.897|2.546|-3.81|8.247|1.495|-2.336|6.698|-3.604|4.389|-8.857|-4.502|5.62|7.597|-4.586|9.74|0.489|-3.465|5.482|4.696|-1.372|1.568|-6.667|7.706|-1.382|-4.298|4.671|-9.546|-1.994|-1.212|-0.452|1.843|-3.412|6.984|-7.353|-0.73|8.903|-0.475|5.333|-6.542|-0.465|8.403|5.31|-4.399|-3.115|0.66|-6.481|2.857|-3.077|-0.763|-1.504|1.527|0.46|-0.912|0|-5.187|5.632|0.305|3.476|1.118|0.16|-0.636|9.012|2.487|-0.354|-3.087|0.865|-6.321|14.048|-14.669|-6.49|-5.702|4.658|5.53|3.333|-5.97|6.349|10.526|6.542|37.179|4.839|-9.268|3.797|-4.819|-9.19|-5.383|-5.848|-6.727|5.769|-14.474|3.051|-0.84|3.659|8.302|-11.667|-2.121|-4.517|-5.865|-2.571|-1.408|2.158|0.871|5.191|-0.152|-7.345|-1.255|-2.449|-3.417|-3.181|5.221|-1.711|1.74|-2.987|1.183|-3.304|3.01|1.867|11.94|-4.011|13.312|-10.465|-9.83|2.279|7.184|-15.636|-8.333|-3.226|6.286|-3.952|-1.514|-1.386|-1.883|1.164|-6.436|1.508|-1.485|1|0.503|-6.132|1.923|-2.804|-0.926|2.857|0|-4.545|4.762|-0.943|-0.935|0.943|2.913|3|-0.99|-2.885|0.971|-0.962|-0.952|-3.67|-1.802|-2.632|-3.39|-1.667|1.695|2.609|0.877|-0.87|2.679|-4.274|0|-3.306|-1.626|2.5|-1.639|-0.813|0.82|3.39|0|0.855|0.862|-2.521|-3.252|-2.381|0|2.439|-0.806|3.333|-3.226|2.479|0|3.419|-4.098|-0.813|4.237|4.425|-0.877|-0.87|1.77|-1.739|-3.361|-0.833|-0.826|-0.82|-3.175|5.882|-0.833|0|0|5.263|-1.724|3.571|3.704|0.935|0.943|6|1.01|0.202|1.022|-1.212|4.211|0.211|-3.854|-2.376|0|0|5.099|1.052|-2.661|0.722|-3
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8.478|2.772|-1.559|-5.872|-5.217|-2.542|-0.338|-2.149|0|-10.635|0.445|19.716|-4.252|-2|5.634|-1.217|-5.583|-2.56|0.482|-1.113|-8.841|7.981|7.939|-7.064|-8.213|1.166|-1.437|-3.333|1.266|-3.789|7.257|-2.546|0.142|3.216|36.255|15.668|2.118|-2.299|0|1.163|6.173|-0.978|-1.208|-0.957|-2.336|1.663|-2.093|2.871|-0.476|-3.67|2.347|6.5|-0.249|-2.906|0.732|-6.393|-2.667|-2.174|-3.564|-4.6|5.708|2.16|-0.43|-4.321|4.968|-2.526|1.064|3.753|-4.632|7.71|1.379|3.819|-13.251|1.471|-2.058|0.413|-2.024|-1.397|3.086|-2.8|11.607|-3.863|6.881|-2.461|-0.887|2.268|8.621|-2.638|-2.797|-11.91|10.431|-8.696|9.773|-13.894|-0.777|0.39|3.427|4.202|-0.418|-1.443|-3|7.759|-4.33|8.018|7.16|-4.773|9.453|-10.067|-3.247|-1.282|-2.5|0.629|13.571|0|-6.667|-5.063|11.792|-0.935|3.133|-9.586|0.658|3.636|-8.333|1.053|-2.863|1.875|-4|4.167|-12.409|0|2.43|-4.804|-2.261|-1.203|0.345|-3.814|1.345|-1.815|-4.114|3.1|1.155|1.849|0|7.401|-4.318|0.696|-4.167|3.627|-0.172|-2.192|-0.836|1.184|9.242|-1.277|6.408|1.378|10.195|-16.182|-0.181|-1.957|-3.103|-4.132|-6.347|-5.968|0.146|-1.86|2.946|-2.302|-2.388|2.594|-2.254|-1.662|0.838|3.468|1.17|2.242|-7.469|1.831|2.305|-0.999|-5.142|-0.404|-0.536|-3.742|-2.76|2.179|0|0.257|0.517|0.259|-2.893|1.274|-1.009|-0.252|-0.126|3.646|1.186|3.689|1.526|-0.825|-0.137|-0.274|-1.351|-1.202|0.808|-0.134|2.621|1.399|-0.694|3.3|1.752|-0.436|-1.433|4.179|0.299|2.297|-0.609|2.177|-0.924|6.919|-6.615|4|1.297|5.29|1.034|-7.937|5.351|0|1.356|0.855|11.006|0.381|-2.052|-2.545|3.383|-1.299|12.526|-7.885|6.339|-3.36|-1.365|-2.841|-3.119|-2.679|-5.085|4.24|-4.392|3.86|2.151|4.69|-1.842|-4.401
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6.667|19.403|-1.229|-8.539|-9.184|-5.95|6.327|-15.952|11.048|-15.865|-0.16|3.477|-11.953|4.733|0.769|4.67|-10.647|1.312|1.031|6.094|-1.538|-3.561|4.984|-5.865|17.586|5.263|-7.395|4.021|-2.389|2.269|-0.521|9.924|-1.504|0.377|0|10.417|4.803|-1.505|1.751|1.556|0|-3.226|8.392|6.983|-17.149|4.536|11.836|0.73|6.202|-7.857|-2.326|8.312|6.434|7.803|1.765|-1.163|-10.183|-0.777|-2.525|3.937|14.414|0.301|5.063|-15.054|18.85|3.987|-1.311|-19.948|-8.193|2.469|1.759|4.737|-18.803|-0.847|-1.871|0.418|3.011|-2.311|6.966|-0.447|8.759|0.244|1.737|-0.494|-3.571|-8.297|2.921|12.658|-4.589|-3.721|-12.424|-2.772|10.989|-10.256|1.4|0.806|-4.432|-5.464|-6.633|-1.508|7.762|-1.947|8.654|0|2.362|-5.926|5.882|-1.354|3.4|-5.123|-5.045|-11.483|1.456|-2.524|-1.092|5.601|-8.996|-3.193|-4.834|1.259|2.289|2.193|-9.763|-2.571|5.707|-6.242|0.128|-0.127|-5.988|2.454|-5.998|3.584|-2.674|7.232|0.25|-1.961|5.699|4.607|-1.072|-3.742|-1.274|1.684|4.184|1.368|-1.879|-0.134|5.516|0.569|-1.264|0|-6.928|-3.531|6.873|-1.067|6.534|0.428|12.52|-7.292|0.149|-5.092|-11.292|4.319|-5.562|-0.614|1.118|-3.477|-2.113|-1.275|-2.486|3.027|-4.129|-1.104|1.684|2.532|3.823|2.952|-5.575|1.653|0.954|-6.466|2.749|0|-5.724|-3.441|-1.439|0.517|5.792|1.893|1.012|0.452|-0.113|3.023|0.821|-2.067|0.346|0.93|0.703|3.14|3.5|0.883|-1.735|-0.738|0.868|-4.953|-0.353|1.069|-0.824|1.192|2.567|-0.244|3.405|2.987|4.336|-4.156|3.079|5.957|-1.122|-2.729|-0.408|8.235|-9.574|4.3|-2.961|4.062|2.734|-8.432|-0.654|2.826|-0.801|-3.105|19.106|0.154|3.021|-2.329|1.738|5.853|10.332|-0.184|5.437|5.533|-10.623|-1.799|-3.472|3.411|-9.283|0|-2.073|-0.318|3.624|-8.308|4.416|-5.373
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|10.601|3.115|-5.36|-2.491|-2.431|0.909|7.624|-9.415|-1.499|-6.686|-0.123|1.877|-0.807|-4.982|1.801|-2.316|5.587|-5.912|-0.981|-0.858|0.33|3.106|-0.221|-4.442|-0.742|2.144|0.546|-0.643|1.302|-1.818|-1.359|-0.224|2.376|0|-1.592|0.967|-2.604|0.515|4.253|1.219|-1.633|0.217|-2.43|2.491|0.116|3.033|-2.092|-0.654|-1.192|-1.374|0|1.175|3.224|-4.559|0.854|-4.096|1.553|-2.527|-0.511|-5.441|4.796|-1.276|1.198|-6.717|5.102|-2.208|0.282|1.27|1.286|6.501|-0.832|4.355|-6.214|-1.22|-0.094|4.084|1.701|-0.099|2.17|-0.116|3.484|1.364|6.438|-4.411|-5.26|1.785|11.731|-6.972|-2.926|-0.567|-0.887|-4.559|8.267|-11.388|-1.217|0|2.692|2.218|-3.273|-3.915|6.579|9.872|-2.677|4.426|14.43|1.479|6.964|-15.652|-3.879|-0.109|-1.84|6.762|15.311|-9.731|-10.014|-4.831|6.052|0|0|-4.873|-0.658|-0.437|-1.194|3.824|-1.006|-3.84|-3.513|-2.017|-8.331|1.883|0.951|-2.773|-5.266|-1.721|-0.853|0.861|0.868|2.674|-4.266|8.331|0.933|4.907|0|0.988|5.199|-5.872|-6.423|9.537|-1.476|-0.979|-2.865|1.938|1.99|-4.721|4.955|-6.483|9.088|-17.502|-1.636|-6.869|-4.382|4.582|-2.245|-2.186|0.734|-0.729|4.582|0|-4.382|3.791|0.762|-5.073|3.763|3.095|6.611|0|-8.329|3.93|0.792|0.809|-3.106|-3.735|1.523|-3.653|0|-2.139|0.718|1.457|0|0|-0.723|4.548|0|-1.5|-4.278|3.697|0|8.008|-5.58|8.593|2.404|2.451|-1.612|-3.123|2.404|-0.799|-1.561|4.914|2.525|0|2.59|-0.86|-0.841|0.848|1.738|0.883|2.707|5.71|-0.949|2.917|-3.736|2.876|-5.45|5.765|-0.945|-6.252|-0.89|5.617|0|-0.932|5.892|0|-0.977|3.628|-4.434|1.973|13.077|-9.354|2.372|-0.813|-1.999|3.187|-3.089|-1.959|-1.935|2.975|1.204|7.886|4.516|-6.84|-2.06|-1.013
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|4|8.225|-2.326|-4.829|2.686|-8.679|7.505|-8.704|5.882|-11.304|3.047|3.142|-9.38|12.429|1.724|-1.509|-5.357|-0.885|2.914|-0.903|-9.772|26.598|0.414|-0.617|-8.302|0.76|-0.755|0|-7.666|4.174|1.101|7.283|5.833|-6.067|-7.428|-7.227|2.41|5.636|-4.348|20.545|2.802|4.27|-6.316|9.954|8|1.266|2.865|-4.715|1.511|-3.874|3.509|5.556|0.532|-4.569|-0.505|-1.493|-3.365|-5.669|-0.451|-0.449|1.136|-2.222|-5.462|-1.856|2.754|-3.87|5.591|-2.72|-1.24|11.009|0.693|0.698|-14|-2.534|-2.471|-3.663|0|-4.042|2.708|-8.882|18.058|-8.036|3.512|-3.565|-3.608|-0.342|5.989|-1.431|-3.287|-6.774|-0.8|-10.969|14.146|-15.172|-3.333|-1.316|-0.131|3.537|0.41|7.647|-6.849|8.955|0|17.958|10.291|-6.364|7.843|-12.069|-12.121|-10.204|0.962|-0.817|9.552|-9.459|-6.918|2.054|5.842|-3.158|-0.393|-7.515|-2.019|0.238|3.704|3.846|1.695|-2.665|-9.321|-3.013|-4.883|-0.423|3.162|-4.38|-6.893|-2.83|1.923|1.961|2.926|2.588|-5.294|12.335|5.581|6.436|-2.061|3.125|3.627|-6.424|-7.924|6.161|0.476|-3.448|-3.867|5.972|0.708|-2.529|5.327|1.35|10.135|-17.96|-3.529|-2.197|0.105|2.688|-7|-2.913|0.98|-2.857|5|-0.99|-3.81|3.96|-0.98|-0.971|5.102|0|2.296|-3.912|-4.135|2.97|0|-0.98|0|0.99|-1.942|-2.83|-1.852|0.935|-0.926|1.887|-0.935|0|-6.14|1.786|1.818|-7.563|0.847|4.425|3.67|7.921|0|1.508|-5.238|5.634|-0.301|-1.287|2.538|-0.505|-5.714|2.941|5.481|-3.3|0|-1.961|4.615|-0.102|5.857|-1.915|-0.529|2.162|-1.386|10.094|-9.362|3.297|1.224|4.535|0.703|-4.045|2.89|-1.705|3.529|-0.352|8.249|0.896|-0.51|1.03|1.969|-0.522|14.499|-9.103|1.939|-7.436|-2.01|5.013|-3.316|-3.922|-4.45|1.909|2.57|4.209|-0.885|-0.877|-0.746|-4.626
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2.419|3.118|-2.624|-3.899|-2.648|2.528|-7.04|-1.777|9.723|-8.697|-5.859|5.471|10.747|-6.231|-5.533|1.582|-5.17|0.331|1.363|-0.677|-9.174|2.184|-3.027|2.164|7.67|1.698|0|1.717|-2.678|0.161|1.89|5.029|3.739|-1.107|7.96|-3.272|-0.95|-4.734|3.383|1.534|-0.388|1.154|2.775|1.2|1.622|-1.996|1.418|-2.563|-4.144|-3.811|2.033|0.189|0.933|-6.148|3.832|0.55|5.825|3.41|5.732|-5.615|6.861|1.965|-1.089|4.751|1.853|-6.065|6.944|4.091|-0.231|1.463|-1.923|4.5|-7.403|-0.236|-4.195|-1.952|0.431|0.223|0.659|-0.876|-4.578|-4.183|-3.081|0.77|-4.097|0.744|-1.115|0|-0.367|-1.283|2.438|-1.111|0.368|1.128|3.502|-4.097|1.511|0.376|3.141|-1.163|1.176|1.59|0.408|0.398|4.626|0.418|5.799|-4.673|-15.774|0.356|-2.79|0.347|6.347|-5.641|-1.723|5.083|0.372|-5.524|2.84|0|3.673|1.876|-2.198|-2.497|-0.363|-1.741|-1.038|1.049|-2.724|-2|2.041|-1.01|1.02|3.158|-4.04|-1|8.307|-2.472|-1.385|3.975|-2.12|-0.359|9.23|0.779|-3.728|4.688|-0.397|7.531|3.913|-0.429|-2.532|5.333|1.351|-0.444|0|-5.517|5.839|-9.717|0.402|-0.401|2.058|-2.016|-2.372|-3.069|-2.608|2.678|0.776|0.77|-3.742|0.759|-1.494|-0.731|-1.095|0.728|3.422|0.389|-4.033|1.111|-0.739|-2.158|0.728|1.099|-3.191|1.435|-1.068|0|1.815|1.467|-3.203|-0.7|1.071|-0.713|0|-2.762|4.316|0.728|1.849|1.872|3.914|6.224|-4.369|0.804|-1.965|-2.668|0|2.741|1.19|0|-3.081|4.008|3.297|-5.461|2.807|5.504|-1.662|7.628|-2.62|-0.443|0|2.678|-0.876|0.44|-1.742|3.149|1.37|-0.45|0.908|-2.678|-1.75|4.11|5.294|-0.957|-0.948|-3.192|6.306|-3.729|2.885|0|3.478|-4.286|0.966|-0.957|-0.948|4.433|-0.485|0|0.488|2.53|0.503|-2.465|0.493|-0.49
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4.072|-13.503|11.329|2.455|6.667|7.692|-7.363|-4.1|-2.444|0|9.223|4.304|7.629|-6.853|12.894|11.859|-6.866|-2.899|8.833|-1.246|8.629|-7.075|12.169|-5.5|14.068|-5.054|1.465|4|2.539|2.605|2.675|1.674|-1.443|12.269|1.408|-2.517|-3.744|-1.732|-1.071|-0.638|6.576|11.759|-1.596|8.437|-2.53|6.813|0|-1.224|-1.425|-0.328|3.099|0.339|0.913|-6.755|0.804|3.381|-0.551|0.499|-2.59|5.705|2.815|12.171|7.801|-2.083|3.597|-3.806|-8.312|-1.5|-7.085|1.175|-4.059|-5.688|-2.488|-2.081|-4.369|-2.37|4.455|-2.415|2.73|-3.589|0.966|1.222|-4.215|7.774|-8.287|-0.69|1.636|2.148|2.696|2|4.167|0.524|1.058|-2.577|8.989|-3.784|-5.612|-2|-1.961|3.03|-6.604|-3.636|-1.345|-3.043|1.322|0.889|2.273|4.265|-5.804|-4.681|0.858|-2.51|6.696|-1.754|5.069|-5.652|0|-0.433|0|5|1.382|4.327|-7.556|7.656|-9.914|-2.929|3.017|-4.527|3.404|0.858|3.556|1.351|0.452|5.742|0.966|4.02|4.737|4.396|2.247|-0.559|-1.648|4|-3.846|0.552|3.429|8.025|0|-2.994|1.829|1.863|0.625|-0.621|0.625|-4.762|3.704|-2.41|3.75|-5.882|-0.585|3.636|-1.198|2.454|0|1.242|-3.593|0|-0.595|-1.754|-2.286|3.55|-0.588|-2.857|2.941|-1.163|0.585|3.012|-6.215|0|1.143|-0.568|1.734|-4.42|-1.63|-3.158|-1.554|3.763|4.494|1.136|-0.565|-0.562|-0.559|5.917|1.807|-2.924|4.268|2.5|-0.621|1.899|1.935|4.027|-4.487|-0.637|0.641|-1.887|-0.625|-3.03|5.769|-2.5|0|1.266|-1.25|-1.235|0|-1.818|0.61|-1.205|1.84|0|-2.976|4.348|-3.012|8.497|-1.29|2.649|0|-2.581|-3.727|0|5.921|-2.564|4.698|1.361|0|0.685|-1.351|2.778|9.091|-2.941|3.03|-0.752|0|-1.481|6.299|-0.781|-4.478|2.29|-5.072|2.985|0.752|-2.206|4.615|-2.256
04677|952080|/equities/nof-corp|TOPIX500|9.163|3.719|-6.564|0.778|-1.154|1.563|1.587|-5.618|11.715|-7.004|-7.885|16.736|-5.534|-0.784|-3.409|3.125|0.392|-5.556|0.372|0|-6.272|10.385|0.386|-7.5|-2.439|0.702|-3.716|-4.823|-4.308|0.619|8.027|5.654|4.815|0.746|-8.219|4.286|1.449|8.235|3.239|-1.594|6.809|0|-1.674|10.648|0.935|0.469|-1.389|-0.917|-0.457|1.389|-1.818|2.804|2.392|-7.111|5.634|-5.333|3.687|-4.405|-0.873|3.153|1.37|0.459|-2.679|0.901|6.22|-12.552|6.696|-0.444|-4.255|6.818|4.762|0.478|-12.552|-3.629|-1.587|-3.448|-0.382|1.946|4.472|-8.889|16.379|-5.306|6.061|-7.6|-2.724|-0.388|7.95|-10.15|0|2.308|4|-12.587|19.167|-18.644|-7.524|-1.543|2.857|4.651|-2.903|4.73|-2.951|0|7.394|13.147|18.396|-3.196|11.168|-2.956|-17.48|-9.559|-5.226|-0.347|17.073|-6.107|-12.667|-2.28|10.036|8.14|1.575|-10.877|-2.397|-9.598|-9.524|-1.108|1.977|-0.282|-8.974|2.632|-5.237|-5.647|-2.299|-4.605|-6.939|2.51|-4.591|-0.595|3.279|-0.408|-2.97|4.555|7.333|8.696|-5.909|7.056|1.733|-7.339|-9.917|8.52|-4.904|-5.634|-4.239|5.918|-1.606|-4.046|11.135|3.778|2.74|-12.749|0|-1.375|-6.606|1.679|-9.153|-6.94|0.795|-3.231|6.036|-1.605|-4.448|5.502|0.325|-2.377|2.602|-1.6|7.573|-3.808|-4.732|2.093|0.812|-3.297|-1.24|-3.443|2.769|-5.109|0.293|-3.803|5.03|-0.148|1.805|1.682|-0.909|0.304|3.135|-1.846|0.154|1.406|-2.29|0.306|3.651|-0.474|-0.472|0.952|0.639|-5.152|2.167|3.526|1.629|-3.611|2.742|7.826|2.496|0.538|-3.959|6.998|-0.731|1.109|1.121|3.482|-3.002|4.51|-7.273|3.578|-1.667|8|-1.186|-8|3.774|-5.018|-0.357|2.377|3.795|0.381|-2.597|1.316|4.314|-2.857|15.132|-5.979|5.895|-6.531|-2.196|-3.654|-5.109|-6.325|-3.306|1.34|-3.084|9.609|7.048|-3.846|3.019|-1.119
04678|946241|/equities/nok-corp|TOPIX500|-0.794|2.717|5.143|-5.405|-7.731|-1.716|14.93|-4.826|2.192|-12.26|-4.587|-6.237|-2.311|-5.556|-9.189|11.446|-10.432|-0.714|0.358|-0.357|-1.754|-1.724|-0.855|-5.645|4.202|-3.094|-6.687|2.016|7.679|4.538|-3.697|-2.459|6.087|0.701|-7.154|6.586|1.228|3.261|-5.641|-1.015|-1.5|3.448|-9.938|8.235|2.941|-3.02|3.833|8.302|-2.394|8.383|6.823|-11.174|6.667|3.125|4.348|8.491|-2.975|9.25|-1.72|10|3.933|-6.069|7.365|-19.773|30.952|-14.937|-8.986|-2.472|3.73|0|-7.742|-9.709|-0.579|-10.997|-1.855|1.368|-3.783|-0.328|4.096|-3.934|2.694|-1.98|5.575|-5.747|-0.164|3.215|-8.23|-4.874|-2.168|-5.85|7.93|-6.456|15.556|-10|-13.259|11.464|4.473|5.319|-4.638|2.985|6.349|3.279|-11.466|11.489|7.478|-5.738|-10.294|9.677|0|-8.419|-7.766|-1.74|7.637|-9.753|-7.349|2.091|5.722|1.854|-0.658|-1.17|1.989|1.208|-2.868|-1.54|-4.064|-3.677|7.389|0|-6.213|-3.793|2.233|3.027|-0.602|1.963|-4.118|0.354|4.697|2.405|-3.659|1.235|0.998|1.777|5.067|2.74|0.413|-2.416|-0.799|-0.133|-2.338|-4.938|3.713|1.166|4.184|-8.405|2.795|-1.625|9.29|-4.688|0|-0.903|-2.516|-3.049|0|0.985|3.836|-1.511|3.385|-0.26|-7.341|10.066|-5.625|0.629|0.633|-1.126|4.993|1.467|-2.975|0.914|6.389|-8.976|-6.612|1.437|3.727|-4.167|-0.356|-1.748|0.586|3.645|-4.855|-4.945|-2.361|-5.763|-4.904|8.559|15.422|0.728|-0.483|3.759|2.835|3.329|-3.097|1.706|0|-0.522|-2.42|-5.988|0.724|1.098|2.5|3.226|3.333|2.18|1.944|0|0|2.857|-1.408|-1.389|-0.69|2.401|0|5.514|-1.613|-1.587|7.442|-6.792|0.29|-6.757|2.778|4.803|2.537|2.29|3.803|-0.786|-4.361|6.913|6.325|-4.878|4.237|-1.993|-2.903|9.155|-8.387|-1.899|-9.843|1.594|-4.828|0.416|5.556|-5.525|3.281|-5.653
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7.742|0.108|4.77|3.955|-6.045|0|-4.35|9.593|-1.602|2.884|-1.278|1.235|-2.299|5.009|1.781|10.373|-10.061|-2.206|-0.179|1.757|-5.06|16.243|-0.861|-6.157|1.772|-10.227|11.675|5.067|8.774|-2.682|4.191|8.8|3.648|-0.166|-5.403|-6.241|5.745|2.548|-6.548|-4.545|3.606|2.566|-3.636|19.565|17.108|0.615|8.929|-2.29|-5.949|-3.846|-1.266|3.32|1.844|-0.914|-1.99|-4.468|-6.071|-5.485|-2.709|10.727|-0.901|9.252|15.455|-1.012|7.108|-7.675|-0.663|-12.981|-6.306|-7.884|-7.379|-5.036|-8.728|-1.315|-5.587|-4.392|1.813|-1.312|1.636|-2.482|10.661|2.274|4.472|-2.719|-2.583|-2.581|0.649|1.249|-5.704|-2.361|4.557|-0.629|8.163|-8.696|-1.227|-2.395|-2.339|-1.724|0.578|-3.352|5.294|0|0.592|-3.429|2.941|-2.299|2.959|-1.17|3.636|1.852|2.532|6.04|16.406|-3.759|-5|-9.091|-2.532|-3.659|1.235|2.532|9.722|-4|-6.25|0|-1.84|-1.807|-4.046|2.976|8.387|1.307|6.993|-5.921|-3.185|9.79|-1.379|6.618|-1.449|-2.128|-0.704|-6.579|2.703|6.475|6.923|9.244|-10.526|-2.92|-6.803|6.522|-9.804|-4.969|-4.734|5.625|6.667|-3.226|1.974|-5|7.383|-14.368|0|-2.247|-2.732|1.105|-5.729|0.524|2.139|-0.532|-0.529|0.532|-4.082|2.618|-2.551|-2.97|4.663|-3.98|4.688|1.587|-5.5|1.01|3.665|1.596|-0.529|-3.077|-2.01|-5.238|-1.869|0.943|-3.636|7.317|0.49|-2.857|-4.545|0.457|-2.232|-3.448|2.655|-3.419|-0.426|0|4.911|1.357|0.455|1.852|-2.262|-4.741|-2.521|2.586|4.977|-3.493|0.881|-5.417|6.667|0.446|4.186|1.415|4.95|4.124|3.743|1.081|-4.639|4.865|-4.639|3.743|-5.556|2.062|4.301|-7.921|2.02|2.591|2.116|-4.061|11.932|0.571|2.941|-1.163|-0.578|5.488|10.811|-4.516|1.974|0.662|-5.031|1.274|-1.258|-3.049|-2.381|-1.176|-1.163|6.173|0.621|-0.617|8|-4.459
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|22.477|-6.438|-0.992|-5.235|-8.025|-8.681|7.126|-6.441|10.625|-7.834|3.952|-3.356|5.366|-2.959|7.781|16.148|-12.903|-4.084|10.383|3.39|-4.324|8.664|1.794|-4.429|-2.371|-0.555|-3.221|14.089|-1.21|-5.029|5.295|10.351|3.454|-4.926|-10.441|5.426|-4.16|12.167|-0.662|1.003|3.46|1.404|1.423|0.898|1.273|2.041|4.054|8.142|2.35|11.429|-1.869|1.422|6.297|-5.924|3.941|-3.333|-6.25|-1.754|-7.879|5.319|1.293|3.571|19.467|-11.557|3.415|-10.088|-2.564|0.645|-2.923|0.842|-2.263|-2.8|-6.367|5.325|-7.143|-8.235|0|-7.752|3.698|3.667|13.208|0.569|7.771|-1.012|-1.2|-1.961|11.842|-1.085|-1.915|-4.277|3.151|-6.114|5.625|-7.869|9.916|-3.659|-0.405|-0.202|1.227|-2.395|1.829|9.577|9.512|32.258|2.99|-7.385|4.167|-6.024|-13.99|-15.351|-13.8|-4.856|17.053|1.064|-6|-4.031|8.996|-6.275|0.99|-6.481|-9.091|4.394|-7.63|-1.124|1.631|-4.961|-6.114|1.778|-5.989|3.907|2.827|-1.322|-6.84|4.728|-3.591|-3.467|-1.575|-4.75|2.564|1.961|-3.165|6.901|6.331|1.906|1.943|-0.298|-5.626|9.385|-3.13|-3.035|-4.155|1.262|7.38|-2.209|8.814|-5.023|17.112|-20.085|1.445|-3.081|-0.971|0.558|-1.376|-0.683|-0.947|-4.026|1.583|0.265|-5.144|5.145|-0.915|0.923|-0.525|1.061|3.714|1.678|-5.423|1.477|3.905|-2.977|-3.018|-3.422|0.382|-3.794|-1.448|0.607|1.104|1.368|-1.711|2.635|-4.091|2.593|-3.571|-1.639|2.892|1.591|1.239|-0.86|2.133|5.703|-1.05|-1.167|5.041|-4.427|0.524|-1.926|-0.128|0|4.98|-6.305|5.733|0.671|-0.931|-0.397|6.188|1.571|4.948|-0.15|1.674|7.003|0.656|0|-1.613|1.974|-1.618|-7.207|3.256|-1.976|1.543|0.31|8.938|2.241|-1.528|4.991|1.447|-3.659|17.382|-4.118|8.051|-4.065|-5.747|1.359|-9.807|-0.349|-6.829|0.326|-3.16|9.138|3.943|-9.709|2.318|-3.36
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|4.912|-5.629|-9.581|9.15|-6.991|-4.913|-0.288|-15.366|11.111|-11.298|9.763|-5.721|11.667|-1.37|1.389|11.801|-6.936|-6.739|-2.368|-1.809|-0.514|3.457|3.867|-5.974|3.217|-6.281|-2.927|-3.302|-5.145|-2.188|10.386|6.701|4.865|-6.566|-7.042|-1.389|-0.69|3.081|-2.989|5.072|-1.429|-4.762|3.765|3.659|3.275|9.366|3.714|-1.408|-6.579|0.796|4.722|0|6.509|-7.143|4|-3.581|-1.892|-5.612|-0.508|-1.5|5.263|-2.314|10.511|-9.512|10.826|2.632|-2.006|-5.163|-1.867|5.042|-0.833|-6.494|-12.301|2.331|-3.812|-6.499|1.706|-1.471|6.966|-6.316|13.095|1.205|14.011|-0.817|-1.609|6.571|4.79|3.086|-1.818|-7.563|-3.514|-5.128|12.069|-16.346|0.726|-1.667|0.719|3.99|0.25|-5.213|-4.091|3.774|13.067|19.427|6.441|-2.318|9.818|-3.509|-16.667|-10.938|-12.925|6.78|7.273|-3.266|-4.785|-0.713|0|-1.636|-0.233|-15.717|1.8|-1.575|-8.797|-0.536|0|-1.926|-0.868|-5.574|-3.021|1.616|5.993|-5.041|-2.07|-0.475|-2.773|3.344|-1.102|0.794|-3.817|0.769|0.464|6.066|-0.813|2.5|5.079|-2.56|-5.024|7.867|-0.522|-2.872|-2.951|-0.651|3.367|-3.257|6.597|0.524|6.903|-14.921|0.8|0.969|-1.276|2.787|-6.87|0.614|-2.252|-2.346|-0.728|-2.966|-6.965|5.402|0.278|-5.263|5.409|-1.233|2.098|2.878|-4.138|2.837|0.284|-5.384|-1.589|-0.527|-0.394|0.263|-1.935|0.519|0.522|2.54|-2.604|0.92|1.738|1.769|-3.162|-2.692|1.828|-1.161|-1.899|-0.629|7.87|4.688|-2.086|0|0.7|0.705|0.853|-2.632|-3.733|3.164|1.821|-1.923|5.507|1.173|-2.292|-0.286|2.941|7.087|-3.495|1.231|1.563|10.155|-4.598|3.571|-5.769|1.299|0.984|-4.239|-0.469|0.629|1.597|-2.188|8.108|-1.333|2.74|-0.68|4.071|0.893|12|-5.66|8.384|-4.678|-1.912|1.949|0.588|-2.672|-8.551|3.058|-7.023|7.748|5.916|-4.727|0.917|-4.887
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1|-14.894|3.524|8.612|-0.476|-4.11|-16.412|15.929|-2.165|23.529|13.333|14.583|4.348|0.73|11.382|5.128|-0.847|3.509|9.615|-0.952|0|5|2.145|-5.865|1.961|-6.422|0|0.926|12.5|7.744|-2.41|7.538|5.597|-4.739|-8.061|-1.713|-1.164|0.532|0.213|-3.893|5.4|-1.174|-1.368|32.867|1.275|3.066|9.076|2.951|-0.813|6.218|-3.661|6.56|-0.177|0.713|4.469|0.374|1.134|-2.037|-0.185|-0.368|6.471|-0.585|4.057|-4.457|0.585|17.931|-6.048|-5.51|-2.778|0.599|-1.183|2.012|-4.423|-6.137|-3.316|1.957||1.444|4.331|-0.375|5.545|9.783|-3.361|-4.99|-9.892|-1.94|0.89|3.119|-5.217|3.047|-0.179|-9.839|6.713|-6.29|3.161|-3.686|0.483|1.305|0.327|-5.564|-2.707|-3.061|1.479|1.198|-0.595|-4.41|2.329|2.537|-1.325|1.647|7.742|-1.274|8.09|-1.19|2.261|-4.167|-3.069|2.145|3.237|8.503|3.64|-0.949|-0.566|-0.935|1.711|-1.866|4.28|-4.815|5.675|3.232|4.43|10.748|-4.036|-4.086|4.966|-1.336|5.152|1.909|-2.103|8.354|1.542|6.575|4.286|-0.85|4.13|3.04|4.114|-0.94|1.917|0.968|-4.908|3.492|-3.077|-1.216|0.305|2.181|1.905|-7.08|-1.166|3.939|-3.226|2.402|-1.479|-1.458|-1.719|1.749|3.939|-2.077|-4.261|1.149|0.288|0.872|-0.578|1.17|3.951|-1.201|3.416|0|5.921|-3.185|0.965|-2.201|-2.154|0.619|-1.524|0|-0.606|2.484|-3.303|5.714|-7.625|2.096|-6.443|-2.989|3.081|0|-0.557|10.123|8.306|-0.987|-2.875|-2.492|2.556|0.321|-5.167|3.785|-2.462|1.881|-2.446|-8.659|3.17|8.438|3.56|-8.58|6.289|9.278|3.929|-3.448|12.84|0.391|1.186|8.12|-2.5|3.896|5.479|-12.4|4.167|5.263|7.042|5.446|12.849|13.291|6.757|3.497|1.418|3.676|2.256|-1.481|0|8|-6.015|0|-2.92|-2.837|-8.442|7.692||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.982|-6.418|-4.356|-2.132|-7.857|9.162|1.786|-14.865|22.314|-13.106|-10.88|-1.108|-2.016|-3.153|-2.059|7.425|-4.236|-1.637|3.864|4.355|5.983|-0.679|1.029|-8.906|5.09|-1.136|0.654|-2.548|-2.333|3.376|-5.615|12.842|2.277|-3.71|-10.961|-1.915|3.349|1.546|1.89|-1.55|1.415|-6.745|3.333|18.068|4.291|0.187|8.74|0|-5.747|-3.512|3.64|-1.136|4.762|-7.011|1.689|-2.202|-4.049|7.17|-5.357|3.704|6.719|0.596|2.236|1.443|2.105|-6.126|7.889|-6.574|-2.335|0.587|0.591|7.627|-9.231|1.167|-6.375|-6.633|12.428|-5.935|-1.94|-2.744|11.048|-1.869|20.225|-13.255|-0.388|-5.85|-4.035|-1.554|-1.531|-3.13|1.846|-10.106|13.527|-15.607|-2.122|-4.33|4.085|3.348|6.677|-5.985|1.182|12.833|12.36|24.766|19.553|-19.369|5.714|-15.152|-11.765|-4.915|-1.667|-6.25|12.676|-10.269|0|-10.593|4.425|-0.587|-3.672|-3.014|-1.084|-0.27|0.271|1.374|-6.306|7.767|8.421|-1.189|-10.267|5.634|-0.699|0|-3.639|2.628|6.324|-1.019|-4.716|-1.637|2.661|2|5.581|5.911|0.968|-1.899|-9.195|-4.788|-2.663|7.593|-1.966|-4.43|-6.289|15.889|-1.295|1.46|1.331|-5.056|6.11|-14.194|-0.382|1.16|4.161|-5.096|-8.187|-5.316|2.497|-2.436|1.461|-1.111|-4.661|2.165|0.435|0.546|2.235|1.13|-1.667|-0.222|-2.802|1.421|0.549|-2.151|0.868|-2.331|-1.152|-3.34|-0.303|-4.712|1.961|4.401|-1.71|2.686|-2.222|4.32|0.423|-4.061|3.793|-0.21|1.494|2.07|5.517|1.045|2.99|-1.647|0.118|-1.622|-1.484|0.806|2.235|-1.048|2.262|-4.545|7.317|-0.606|2.23|-0.982|0.617|3.846|0|3.448|-1.695|2.953|-6.053|1.928|-6.378|6.538|-0.128|-8.441|6.492|4.706|0.658|-1.299|5.624|6.423|-1.439|0.871|-2.27|2.471|5.521|1.875|3.393|-0.801|-7.556|5.799|-2.297|-6.178|-0.855|-0.284|-1.538|4.685|3.799|2.174|-1.679|-3.676
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3.817|-9.53|-2.557|-0.268|11.36|7.903|-12.799|12.857|-5.83|19.464|14.286|-2.39|4.692|-17.328|9.848|39.868|-23.221|-13.868|19.965|28.603|10.722|0.375|16.134|-2.824|12.027|-7.872|22.938|-16.466|11.332|10.703|8.4|19.613|11.17|-6.927|0.996|-11.109|-4.254|18.685|-5.714|-8.697|0|22.34|3.968|14.211|4.391|1.112|4.045|-5.565|4.091|13.619|11.842|10.361|-0.4|11.508|4.627|-1.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.5|3.226|-1.587|-1.563|0|-4.762|4.673|-1.231|-0.307|-2.687|3.077|-3.274|-3.448|0.578|-1.143|-1.408|0.282|-2.21|-1.093|-1.348|-2.368|-5.707|0|-0.739|-0.49|0.741|-0.246|0.247|-0.735|0|-2.625|2.696|-0.971|0.488|-2.381|-0.474|-1.86|0|0.703|0|-2.288|-2.018|-1.978|5.568|-2.709|10.75|0|1.01|-0.252|-4.567|1.711|0.491|4.092|-1.013|1.282|-1.763|-2.217|0.495|-0.247|-1.937|1.474|1.496|-1.716|-0.73|4.315|-3.902|4.592|0|-2|5.263|1.877|-1.842|-4.523|-0.5|-2.913|-4.186|0|0.939|-1.16|-2.928|11|-4.535|2.948|-7.71|-2.217|-1.957|2.679|-2.609|-1.919|-3.893|-1.414|-6.072|4.563|-8.364|2.23|-0.37|-0.917|0|-2.679|-2.778|-0.69|-0.172|-4.598|1.331|8.094|-1.418|1.622|-2.802|-4.515|1.014|-3.74|1.99|8.845|-3.147|-2.555|-1.51|0.676|1.544|-1.52|-1.169|-0.992|0.332|-2.269|1.314|1.5|0|-4.762|1.613|-7.186|2.769|-0.307|-0.458|-1.946|-0.595|-2.326|4.878|1.705|-1.225|-4.672|2.853|0.909|2.167|0.155|3.2|1.792|-2.848|-4.242|3.286|1.59|1.288|-1.741|3.268|1.493|-5.634|2.24|-2.496|1.104|-8.777|1.017|0.438|-2.143|2.19|-2.422|-2.092|0.42|-1.381|1.259|0.563|-3.001|1.806|0|-0.69|1.826|0.141|2.009|-0.712|-0.567|0.142|-0.983|0|0|-0.697|-0.967|0.138|-2.033|1.096|-0.137|2.813|-1.524|-1.635|-0.136|0.685|0.551|-3.841|0|1.752|-1.592|1.617|3.278|4.373|0|-3.538|-0.405|-0.139|0.957|1.951|0.985|0.855|1.287|-3.063|1.848|-0.146|0.432|-1.408|-1.107|3.298|1.014|1.016|-2.281|2.938|-3.543|3.368|-3.673|3.058|-0.433|-1.289|0.578|1.903|1.038|-1.318|3.636|-0.148|-0.148|-1.638|0.748|-0.3|8.77|-2.993|2.417|-1.738|-3.375|-0.455|-5.202|0.149|-3.627|1.993|-0.568|5.519|0.907|-0.899|-2.896|-4.43
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|0.308|5.528|-3.302|-3.636|2.009|-4.29|7.472|-14.188|10.893|-13.026|3.401|-2.649|-5.031|-1.731|0.372|11.172|-0.956|-9.181|0|10.26|-4.569|11.337|2.077|-2.035|7.668|0.157|-8.987|-3.31|2.837|-3.026|1.678|0.704|1.429|1.744|-2.273|-4.348|2.937|-4.539|2.183|12.596|0.93|-3.443|3.566|8.769|-1.002|2.218|4.085|-4.899|5.338|-6.954|5.043|-2.044|0.859|-0.852|2.802|-3.71|4.035|6.145|-4.787|10.588|4.082|-3.543|6.947|-1.452|7.35|-8.554|15.258|-14.286|1.636|2.088|-2.84|9.556|-14.449|-6.903|-6.302|-0.495|-1.463|1.653|0.833|-6.977|12.96|5.741|-0.552|-5.729|-1.538|1.211|2.12|-0.702|-3.553|-4.831|4.195|-8.025|13.485|-13.09|-2.086|-2.329|-1.576|2.647|6.583|1.109|-1.406|10.345|7.209|15.106|12.44|-19.461|9.263|-4.04|-2.941|6.472|-9.793|-3.455|0|-6.78|-3.279|3.041|-3.11|8.526|-1.228|3.448|0.182|-5.009|-4.298|-0.82|0.826|-0.982|-1.452|3.333|-5.063|0.477|-7.5|-2.718|1.158|-0.432|-1.28|-0.986|5.498|-3.165|-8.553|8.571|7.527|8.14|0.333|-0.166|-4.147|0.481|4.348|0.843|-5.272|-6.845|-0.592|2.424|3.448|-0.778|1.741|-4.387|-3.644|-6.412|0.411|-2.667|0.942|-5.23|-3.804|-0.367|0.615|-2.401|-0.833|-0.709|-3.093|4.177|-0.238|0.239|4.099|-5.183|-0.469|-3.288|-3.395|0.662|0.221|-2.897|0.648|1.647|-4.607|-0.209|1.163|-0.735|1.925|1.081|-1.909|-1.668|-0.415|1.155|-0.21|-0.832|1.584|2.157|1.091|-5.949|3.945|-0.53|0.856|-1.786|-1.142|-1.735|0|-1.902|2.567|1.776|1.809|-1.157|1.82|-0.214|2.295|-3.072|1.834|0.651|1.656|-4.025|0.64|0.428|-3.512|1.895|-0.938|2.021|1.075|-0.215|5.073|0.226|0.568|-0.565|1.143|-1.018|1.029|2.22|-2.059|1.157|6.012|-1.332|0|-1.432|-3.899|-2.022|-1.657|-1.201|-0.435|-2.128|-0.844|5.1|2.384|-1.564|1.589|-5.065
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3.976|2.188|0.629|0|1.923|-10.602|3.869|-4|-6.667|-11.137|-0.706|-4.494|-8.624|-2.794|2.454|4.043|-4.472|-10.545|-2.309|-0.354|-0.703|9.213|3.785|-5.461|-2.03|-0.55|-0.729|-4.021|-3.215|-0.672|1.536|4.643|5.66|-6.028|-7.541|1.667|0|-4.762|3.96|-3.349|2.787|-2.556|-0.159|5.734|8.41|2.434|1.328|-2.045|-1.103|-7.483|6.715|4.159|-7.03|-3.231|1.379|-8.228|1.935|-0.322|-5.183|-0.304|7.516|4.082|-2|3.448|-0.685|-5.958|-0.64|-1.73|-0.625|1.587|2.439|6.586|-13.623|-0.149|-4.701|-4.229|2.089|-0.829|10.534|-0.607|17.469|-3.608|5.244|6.142|-1.883|2.115|16.854|-3.471|-0.647|-3.534|-1.434|-7.224|16.63|-18.149|-2.131|0.536|2.004|3.977|1.344|0.774|0.977|6.667|1.911|12.143|-3.448|-6.25|7.907|-5.495|-10.784|-4.135|-6.83|-0.868|14.059|-6.481|-10|-5.213|13.849|3.346|-2.359|-17.391|-0.299|-8.856|-3.548|2.838|-2.632|0.264|-6.072|-7.241|-9.186|-3.232|4.651|-1.458|-4.95|-0.98|-3.774|2.913|0.98|-0.971|-0.962|4|-0.99|1.815|0.202|2.911|4.793|-2.34|-3.59|-1.216|2.92|-4.1|-0.99|-8.182|23.043|0.449|7.879|-2.597|6.008|-13.528|1.094|-6.16|-4.51|2|-7.407|-2.703|0|-1.77|0|1.802|-1.77|2.727|-4.348|-0.862|4.505|2.778|5.882|0|-10.526|2.703|-1.77|1.802|-2.632|-1.724|1.754|-5.785|-0.82|-3.175|3.279|3.39|-3.279|0.826|-0.82|6.087|0.877|-1.724|-3.333|4.348|-4.167|-0.826|-0.82|7.965|0|8.654|-0.952|-3.67|3.81|0|2.941|0|5.155|-5.825|6.736|2.66|-0.529|10.526|4.908|0.617|0.124|8.591|-0.534|1.216|-3.896|0|-4.348|-0.617|1.631|-8.81|4.048|3.832|2.018|-5.03|7.051|6.849|0.413|1.253|2.134|7.492|21.111|-10.744|4.853|-7.235|-5.327|7.003|-5.538|-2.985|-9.946|3.333|0.699|5.926|5.14|-1.231|-1.366|-7.052
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.606|5.149|-1.714|0.547|-0.544|-0.676|23.539|-10.06|5.714|-5.12|-5.816|-2.893|3.066|0.773|5.43|6.08|-9.42|-15.337|-7.133|1.223|-0.069|-4.407|7.079|-2.843|3.561|-13.119|6.667|1.564|2.286|2.339|12.146|2.253|-0.587|0.053|4.459|-6.514|4.578|-2.781|0.667|2.515|-5.6|9.093|-0.643|6.78|-4.014|8.155|0|2.772|-0.853|-1.402|-1.17|5.045|-3.375|-1.478|3.111|-0.787|0|-6.121|-1.971|6.416|1.95|-5.075|11.667|-9.091|8.126|9.587|-19.275|-5.011|-0.165|0.553|-1.738|-3.739|-3.701|6.545|-4.898|3.158|8.571|-1.906|6.127|4.997|3.457|1.475|-7.576|6.041|-4.598|-1.45|7.747|10.823|0.727|0.365|-4.193|1.31|1.802|-3.478|9.524|5|3.093|-2.414|3.112|1.602|-5.044|-2.039|6.162|-0.948|2.321|5.24|2.132|5.755|1.608|-10.976|-1.285|3.686|1.35|1.554|-1.53|5.059|0.955|3.713|-1.222|2.25|0|0.503|-7.009|-0.233|-2.5|-0.812|-5.295|-3.621|-2.8|0.725|-0.401|-1.307|1.202|0|0.93|-3.059|2.906|-0.88|-3.846|1.961|-3.774|6.941|-0.88|1.133|-0.523|0.404|-0.121|-2.824|0.99|0|-1.942|-2.83|2.913|1.98|1|-1.961|-2.857|-4.545|0.917|5.825|0|-3.738|0|2.885|0.971|-0.962|1.961|2.492|-2.431|3.03|-1.98|-0.98|2|-0.99|2.02|-1|-0.99|0|-1.942|-0.962|2.97|-4.717|-1.852|-2.703|0.909|-0.901|-1.77|2.727|-0.901|1.835|0.926|0|-3.571|-2.609|4.545|1.852|0.935|2.885|-0.952|7.143|-2|1.133|-1.12|-1.961|-2.857|0|0|1.942|1.98|-4.717|6|0.888|-0.282|-6.226|6.769|3.417|1.053|-1.042|1.053|1.064|-1.053|0|-2.584|6.092|2.681|-6.164|3.696|4.167|-0.09|-4.412|9.16|0.284|4.039|4.103|-3.941|-1.838|18.714|-2.025|4.897|-4.668|-7.396|3.504|-2.778|-4.6|-6.191|1.524|-1.037|0.473|1.783|-2.947|3.036|-5.767
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.675|9.534|-8.171|3.213|5.508|-5.976|-3.089|2.372|11.947|-5.042|9.174|7.389|-1.217|-5.081|5.61|7.895|-7.317|-6.818|0.457|1.389|0|4.6|2.993|6.085|3.846|-9|3.842|-2.481|5.109|1.568|6.936|3.345|1.455|0|4.43|-2.529|-1.877|1.975|-4.706|-4.762|15.909|4.549|-6.119|12.071|11.111|-1.563|-0.312|2.72|-3.101|0.781|-7.914|2.659|-7.891|-1.342|1.43|0|-5.894|10.709|-5.433|-2.549|12.915|0.743|19.027|-4.722|-2.387|13.128|-19.248|7.258|-2.669|-10.282|-7.068|6.481|-27.489|2.327|-9.202|1.188|-2.32|-1.598|8.416|-1.942|0.98|2.874|1.173|-3.448|-3.333|2.439|2.5|0.452|-3.584|-2.364|1.683|-0.478|1.951|7.895|-8.654|-1.887|-1.852|5.882|0.99|1|-6.542|-2.727|5.263|4.5|0|0|5.263|2.703|0|-11.905|-2.778|-4.425|8.134|-1.415|2.913|-14.167|-4|-0.794|-0.787|3.673|3.376|3.947|-6.173|6.579|-5|-12.088|2.247|-6.643|10|3.175|0.8|0.806|5.085|1.288|-2.101|0.422|0.851|4.444|-4.661|-1.255|-0.83|4.783|6.977|-0.922|-3.982|1.802|3.738|7|2.564|4.278|-5.556|0.508|-1.005|1.015|3.141|-3.046|-1.5|-6.977|-1.826|2.817|-1.389|0.935|-1.382|0.93|4.878|0|1.485|2.02|-3.883|4.04|0.508|-4.831|0.976|-2.381|4.478|0.5|-2.913|1.478|1.5|-1.961|-2.857|-1.869|-3.604|-0.893|-3.03|4.525|0|2.315|-1.818|0.917|-0.909|1.382|-9.583|1.266|5.804|-2.609|-3.361|1.277|2.62|10.628|-8|-1.747|-0.866|-0.431|-2.11|0|2.597|-5.328|-1.215|-6.792|8.163|1.66|4.329|-4.149|7.111|4.651|-6.114|-2.553|-4.082|5.15|0.431|4.505|-3.057|0.881|1.339|-2.183|-0.866|8.451|6.5|-2.439|1.485|-0.98|2.513|8.743|-1.613|5.682|8.642|-4.142|9.032|-1.899|-1.25|3.226|-2.516|-0.625|-4.762|2.439|0|-0.606|5.769|-4.878|6.494|-2.532
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|10|11.111|-5.263|-6.25|-4.702|0.631|0.635|-0.943|0.952|-9.483|3.881|-1.471|-4.762|-6.545|-2.799|5.645|-4.124|-1.272|0.769|2.362|-3.788|-8.121|-0.231|-1.144|-1.131|-2.857|5.081|5.097|2.488|-6.075|-1.609|0|0.462|-3.132|-1.974|-0.654|-1.078|-0.429|-6.986|-1.183|0.396|6.092|3.478|0|9.524|-3.226|-0.686|8.978|-6.961|-4.435|14.758|-5.529|14.917|4.624|-2.535|2.305|-4.144|6.785|-3.693|-4.865|4.225|-2.204|4.31|5.455|7.843|-0.649|-3.75|4.575|-6.422|-2.679|0.901|0|-3.478|0.877|-0.87|-3.361|-0.833|1.695|4.734|0.297|2.432|5.112|-1.262|-5.655|9.804|-2.548|9.028|3.226|-1.587|1.25|-2.098|0|0.351|1.786|0.719|-2.113|-0.699|-4.667|-0.662|-2.581|7.639|3.226|3.717|9.796|0.41|0.826|-5.837|-5.166|-4.24|-8.71|-6.061|-6.516|12.063|-8.696|-4.167|-4.509|-0.528|5.866|5.294|-9.574|0.267|-4.092|3.166|-4.774|-3.632|1.975|-2.41|1.22|-5.963|3.318|9.896|-3.03|-0.503|-0.748|-0.496|-0.248|-0.247|1.25|4.987|0.528|-0.263|6.145|-0.279|-1.102|-4.974|2.965|1.644|-2.667|1.078|-3.385|2.674|4.762|1.42|1.149|0.87|10.224|3.3|-10.882|1.493|0.299|-3.188|-3.09|0.282|1.429|-2.507|2.571|-0.568|2.029|-2.266|4.13|-2.586|-0.287|-0.286|0.287|0.287|-1.972|-3.533|0.546|0.274|-1.882|-1.064|3.014|1.389|-4.509|0.533|-0.266|0.804|-1.842|2.981|0.545|-4.922|-1.026|-1.266|0.254|5.63|0|-0.533|2.18|3.09|2.594|-3.611|-7.216|-0.513|0.515|-2.513|2.314|1.567|-0.26|-0.26|-4.229|1.772|3.947|2.426|1.644|-3.183|5.014|-3.753|-2.611|-3.769|-0.995|-2.427|-1.199|-0.714|2.689|3.807|-5.967|2.948|3.827|0.513|0.257|3.733|-0.794|-1.563|-1.031|3.467|-2.85|4.324|-5.128|6.849|-2.145|-8.578|-0.488|2.5|-2.2|-0.728|-1.435|-0.713|-0.708|1.435|-5.215|0.227|-3.509
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3.846|-12.421|19.347|11.484|5.621|7.643|-12.291|4.07|-7.775|39.179|26.416|9.844|4.325|1.648|8.982|15.172|-3.973|-5.031|8.904|12.307|4.839|-0.799|2.459|-2.4|-0.794|-13.104|9.849|-6.383|14.634|-0.807|11.712|-7.5|14.286|-4.545|-5.715|-6.666|2.739|2.817|-4.054|-13.451|14|28.205|2.632|19.999|-13.636|-8.334|7.144|-8.943|1.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|6.011|4.214|-7.188|-2.575|-0.918|5.946|1.425|-4|-6.404|-3.883|6.883|0.101|3.027|-10.801|25.321|0.469|7.431|3.655|-2.046|0.514|7.906|9.909|-4.512|-1.717|0.143|-3.724|-0.685|1.389|1.266|-3.001|5.014|-0.143|0.287|-0.143|4.179|-1.471|-3.683|-0.423|1.141|7.351|10.304|0.509|-3.443|7.018|-4.202|-2.619|19.804|-2.857|1.547|-4.259|0|6.931|1.202|-2.918|1.782|3.272|-2.2|-4.58|2.745|2.823|2.058|1.887|3.024|-1.489|0|-3.292|4.069|-0.638|-4.277|2.935|-2.454|8.667|-13.462|-6.643|2.202|-1.802|-0.893|-1.235|-0.526|6.145|-0.556|-2.351|-2.641|-4.698|-0.501|2.393|-0.847|-1.173|2.051|-2.5|4.895|-2.389|3.901|-2.422|-0.345|-9.938|5.057|3.025|-2.299|0.329|-3.344|2.951|-4.984|7.358|2.926|-3.167|0|5.263|-3.879|6.847|-7.5|5.82|8.413|-11.356|-5.6|-2.344|-2.29|3.15|-0.626|-11.983|3.272|0.429|-1.408|-3.533|0.409|1.103|-3.974|0|-3.822|2.749|-3.899|-1.119|-1.711|-0.969|-1.078|-0.595|0.119|0|5.402|5.71|-0.66|0.265|-1.563|-1.285|-2.015|1.795|0.645|-0.257|-0.129|-0.256|1.299|0|0|1.05|-2.93|-1.506|4.183|-4.135|0|-3.739|-0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-0.285|-25.022|18.049|2.738|8.462|3.609|2.865|0.117|1.237|-6.361|23.571|5.823|5.422|-3.834|2.036|-2.148|-0.756|6.636|-6.436|19.996|0.548|-4.783|-0.26|-2.538|1.546|-10.459|17.329|1.372|-1.535|1.559|2.142|10.318|1.037|-3.323|-2.452|-0.2|6.144|6.306|-0.554|6.946|-3.409|-0.231|-1.777|7.022|13.084|0|1.644|-4.7|-1.921|-1.513|3.655|-2.553|1.301|-8.176|-0.128|-3.428|-1.233|3.014|-5.386|3.767|1.856|0.589|2.4|2.068|0.368|5.712|-11.986|0.344|2.58|-2.179|-4.505|-1.823|-2.937|4.144|-10.348|2.906|-6.125|4.632|5.301|-1.025|5.195|2.557|-1.856|1.097|0.786|-2.595|2.541|0.12|-3.222|-2.721|2.021|-2.287|3.788|2.323|2.142|0.449|-5.968|1.839|7.728|-3.275|-1.341|-2.293|-5.858|-2.219|0.607|8.69|-0.876|2|1.805|5.499|-2.226|-1.828|12.061|-7.257|2.19|-10.458|-4.171|0.314|1.157|5.953|-2.941|0.884|2.82|-1.113|-5.499|-2.472|1.15|1.048|-1.037|3.896|5.119|2.205|1.186|-3.079|9.483|2.692|11.435|5.099|-4.59|-1.69|4.412|8.294|-0.946|2.245|1.653|6.073|6.088|-2.504|7.121|1.765|-4.858|-7.42|10.286|1.744|0.585|7.764|0.634|-1.867|-2.618|3.774|1.481|9.322|-0.94|0.949|-0.94|1.402|1.682|-1.654|0.962|1.669|-0.487|-0.711|1.442|1.226|-0.233|1.478|0|-2.169|-1.2|0.719|0.959|-1.432|-0.711|-2.979|7.153|-0.995|0|0|-3.283|1.669|-3.014|2.371|-2.316|-2.715|2.306|1.18|0.708|4.681|-1.46|0.499|-0.496|-1.919|4.77|-3.615|-1.2|-2.561|6.43|-4.038|-2.088|-4.213|5.872|-1.392|2.629|0.229|1.719|5.081|-1.744|3.357|7.52|0.843|-1.657|-1.63|-0.26|1.085|2.528|-5.81|5.281|4.07|-3.361|5.012|6.584|7.394|4.563|-2.713|-2.368|3.833|2.128|-1.053|10.878|0.422|-3.789|-5.66|-1.756|4.774|-7.12|7.243|-8.026|-0.32|-11.504|-2.317|5.47|-2.938
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0|3.252|1.653|-3.968|-1.176|-7.942|2.214|-14.511|0.955|-5.422|-4.871|-0.286|5.422|-10.27|2.21|8.709|-2.915|-4.722|-3.743|0.268|-7.214|1.005|2.842|-6.522|4.81|-3.186|2.256|-3.855|0.242|-0.481|1.463|2.5|2.041|6.812|-3.166|-8.454|0.976|-2.613|4.467|3.069|0.514|-0.512|-4.634|3.797|5.053|5.915|-4.57|0.27|3.056|4.651|-0.865|-9.87|1.05|-2.057|-0.765|4.255|1.622|-1.596|0.267|-2.597|2.941|-0.267|0.267|5.65|5.357|-16|11.421|2.279|-2.228|0.279|-0.831|7.122|-2.882|6.442|0|-2.395|1.212|0.304|0|-5.187|-1.14|0.573|8.05|-0.309|8.361|-1.32|-1.623|5.119|-2.333|0|4.167|-1.37|4.659|-3.46|-3.02|1.361|1.031|3.559|2.555|-1.439|-1.068|-0.355|-5.686|0.673|7.22|-7.047|7.194|-0.714|-1.06|-4.068|3.509|2.518|1.832|1.111|1.504|-0.746|0|-1.471|-2.857|1.083|-3.819|-1.031|3.559|1.812|1.845|-0.368|-2.857|0|-4.762|-2.649|-5.031|-2.752|1.553|4.207|0|2.318|-1.307|-0.971|2.318|1.003|0|-0.993|1.684|2.414|2.113|-3.401|-1.01|5.694|-3.767|-1.684|1.02|0.685|0|-4.262|1.329|0.333|3.448|-8.517|0|-0.938|-3.03|0|-5.983|-1.681|0.281|-2.466|-1.084|3.944|-2.204|1.681|-1.108|-3.733|1.626|0|0.272|-1.604|-0.796|-3.333|-1.015|-0.253|1.282|1.563|-0.518|-1.781|-1.995|-1.474|3.299|-2.716|-3.8|0.238|3.448|-0.246|-3.095|1.449|5.612|-0.254|-0.506|2.067|2.653|2.168|1.653|-4.222|0.531|-0.528|0|-2.571|1.832|1.058|4.709|-2.168|3.361|-0.833|2.857|0.865|0|4.834|-2.933|2.096|-2.907|2.994|-4.023|2.655|-1.166|1.479|3.049|-3.529|4.294|0.308|0.619|-1.824|4.777|-1.258|-1.548|-3.293|0.602|-2.065|8.307|-4.281|3.81|-1.563|-0.929|-2.711|-4.871|2.346|-3.125|2.029|-1.709|2.332|2.388|-2.332|-0.58|0
04698|946191|/equities/osg-corp|TOPIX500|-11.278|-5|10.526|1.333|-12.993|-7.312|-6.814|-13.817|3.393|0.901|-6.408|5.893|-6.977|4.878|3.052|-3.13|-5.892|-7.002|1.077|0|1.404|10.517|15.079|-5.794|-0.926|-5.097|-0.175|-1.384|3.214|-5.405|-2.951|2.007|8.727|0.917|0.926|0.186|0.748|-4.464|-1.754|-0.87|6.481|-5.097|1.607|-1.582|-1.215|7.664|-0.187|-0.741|-1.996|-6.61|1.724|6.422|-0.909|-5.983|4.278|-0.708|1.254|-4.124|-1.855|4.035|3.261|-6.441|7.273|-8.333|0|-10.847|-2.464|2.526|2.124|4.603|-3.817|-9.405|-3.213|2.61|-9.789|0.875|0|-2.439|-1.086|-0.12|3.106|-1.829|-0.365|2.747|-0.743|-2.771|3.88|0|1.139|0.894|0.385|0.645|4.73|-3.896|-1.282|-2.5|0.503|-1.728|-2.41|11.409|-4.118|0.909|-0.645|6.31|-1.486|7.246|3.139|1.057|4.913|-9.857|-2.778|-0.415|2.991|0.143|0.143|-0.285|4|7.827|-7.533|-8.76|5.099|-5.615|1.355|3.944|-6.579|1.333|-7.407|0|-5.041|2.771|1.22|5.534|-6.498|-1.071|-4.654|0.114|4.762|0.962|-6.201|5.595|-4.545|4.887|7.152|1.688|3.914|3.636|0|-0.694|-6.494|1.316|0|0.796|4.868|-1.236|14.465|1.435|5.378|-3.252|0.326|-4.368|-3.026|0|-5.301|-2.786|-2.446|-3.158|1.198|-1.184|-3.797|2.597|-3.145|-1.852|3.713|6.259|-0.676|-1.596|-8.293|6.494|-1.282|-3.106|-2.306|-0.723|-0.48|-0.714|-0.119|1.203|-4.042|3.218|-3.563|0.578|-0.575|-1.136|-1.124|1.136|1.149|2.353|0.95|0.477|3.457|0.872|0.25|-1.718|3.034|-3.888|1.605|-1.818|14.583|-1.37|1.389|-2.703|4.52|-0.282|-4.054|0|5.714|1.597|4.394|-5.036|-0.43|-1.273|5.522|1.056|-2.5|3.501|0.305|0.769|-4.412|2.256|2.308|0.309|8|3.448|0|1.045|-3.367|15.34|6.405|-6.019|3|0|-0.596|-0.396|-5.959|-3.243|-6.723|0|6.822|0.36|1.648|-7.458|9.259|-0.552
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.452|-13.748|-10.715|-4.429|-6.252|-14.712|-8.755|4.432|-15.577|13.424|-1.154|22.641|-1.85|-5.348|26.426|-9.75|-5.21|-14.922|7.826|-2.952|3.495|10.787|-5.185|-8.094|-3.378|-0.205|-6.818|-11.972|33.59|5.148|18.613|-6.495|10.005|21.101|10.305|-0.755|-5.033|-1.772|5.597|3.083|-3.707|17.9|3.157|12.067|4.257|1.604|1.09|0|20.118|0.659|18.605|0.542|6.835|-3.917|4.599|6.685|-0.427|-0.446|0|5.608|15.672|9.738|-0.847|0|-0.561|2.151|-6.69|4.415|-4.023|-9.6|32|8.057|4.216|6.567|-3.556|7.1|-0.826|-2.381|0.969|-2.532|0.341|9.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.407|-4.594|4.236|2.453|0.569|-0.378|-4.34|7.379|4.04|8.791|3.645|1.152|5.34|-5.721|-0.682|5.769|-7.35|-2.603|1.096|0.662|-6.211|-4.167|0.199|-7.706|9|-8.925|13.9|-2.823|5.757|-4.09|0.825|7.301|3.196|0.459|-7.431|5.369|-1.542|-4.421|2.814|-5.328|-0.408|9.375|0|-2.183|12.531|2.519|-0.601|3.257|-1.175|-0.962|1.908|-2.661|4.021|-4.202|0.756|-0.8|-4.306|2.451|1.493|0|0.853|5.283|10.637|-8.011|8.14|4.496|-7.163|-1.936|-5.833|-3.275|-0.7|0.452|-0.748|-1.232|-4.471|-8.009|0.435|-2.335|5.369|0|6.176|-2.995|-3.982|4.63|-0.461|0.463|2.37|2.927|-2.148|-5.204|-0.226|2.546|-0.461|4.327|7.216|-0.513|3.175|2.717|-4.167|-0.518|-1.531|2.618|-2.051|-0.51|-0.508|3.141|4.372|0|2.235|-10.05|0|-3.398|7.853|-4.5|-0.99|-6.912|-4.405|0.442|2.262|4.245|0.474|0.957|-5.43|-0.45|-0.448|-7.083|-1.639|-1.215|3.347|0|3.913|3.139|-2.62|1.778|1.81|-0.45|1.37|3.302|-3.196|-1.351|3.256|6.965|2.03|0|1.546|1.042|2.674|0.538|3.333|-3.226|-1.064|-5.051|7.027|1.093|5.78|0.581|-3.371|-5.82|0.532|1.622|-3.141|-1.036|-2.03|3.141|2.139|-0.532|1.075|2.198|-5.208|3.784|-0.538|-0.535|2.186|0.549|0|-0.546|-5.181|1.579|2.151|-1.587|1.613|-3.627|-3.015|-0.5|-1.961|3.03|1.538|4.839|0|2.198|1.111|0.559|-2.186|-1.081|2.778|2.273|0.571|0.575|2.353|2.41|-1.19|-0.592|-1.17|-2.286|0.575|-1.136|1.149|1.163|0|-2.825|5.357|0.599|3.727|1.258|4.605|4.828|0|0.694|-0.69|2.113|-6.579|2.013|-4.487|2.632|3.401|-4.545|1.316|-0.654|-0.649|-3.75|2.564|1.299|5.479|2.817|-4.698|7.194|5.303|-0.752|5.556|0|-5.263|0|-2.206|3.817|-5.072|-2.128|-2.083|3.597|0.725|-1.429|11.111|-3.817
04705|946160|/equities/park24-co-ltd|TOPIX500|5.406|-17.05|2.805|-9.185|16.657|-3.994|-4.884|-1.19|0.101|23.182|-5.616|3.096|0.913|-10.9|6.549|6.437|-3.06|16.293|17.613|8.301|-3.659|1.497|6.271|-3.598|11.363|-7.755|0.182|-8.038|4.674|15.33|1.993|3.155|1.878|-3.148|-0.901|-2.17|-3.973|12.203|-3.389|5.238|12.872|27.404|-1.681|19.298|-2.385|-1.92|0|44.454|-5.255|7.979|0.535|2.936|9|-0.596|-1.949|3.951|6.243|-3.43|3.552|12.334|-2.246|1.561|8.322|-3.27|0.888|-6.856|6.415|3.381|-3.27|3.381|0|9.078|-21.405|-2.817|1.429|-2.045|-3.43|-2.533|-3.801|3.219|3.326|-5.035|0.696|-3.083|0|7.231|-5.005|16.858|0|0.809|0|0.698|3.121|-9.751|-4.054|-5.594|-0.682|0|-11.092|-3.753|-4.08|10.132|5.976|19.398|-6.757|48.686|-2.999|-13.264|4.342|-20.667|-12.193|-9.34|2.279|-4.279|-5.096|10.758|6.479|1.914|0.481|-21.863|1.063|-13.583|-20.749|-7.146|-5.606|2.763|0.708|-4.461|-7.232|-4.891|-3.75|3.897|-5.735|-2.521|-0.182|3.55|0.379|0|-5.482|-1.378|5.676|2.488|0.927|10.547|-17.39|-5.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|8.844|0.685|2.098|-0.694|-5.263|-5.59|3.871|-6.061|7.143|-5.521|-6.322|-3.867|0|0|-3.723|3.867|-4.737|2.151|-4.615|-1.515|-3.415|1.485|0|-7.339|-2.679|1.357|-7.917|13.744|-1.86|-2.715|-2.643|7.075|2.415|-8.407|-5.833|2.564|3.084|-2.575|-6.048|5.532|9.302|-1.826|2.817|7.576|9.392|1.117|-6.771|-0.518|-3.5|-2.913|-0.962|-1.887|2.913|-8.85|-4.237|-1.255|-4.016|-2.353|-4.851|3.876|-1.901|-7.719|-1.384|-1.701|14.844|2.4|8.225|-3.347|-7.004|0.784|-2.299|1.556|-3.745|-7.292|2.128|-7.541|4.452|-2.013|0.676|-7.5|7.744|2.062|4.676|-2.797|-1.379|-4.918|6.643|1.06|-6.291|-4.43|-1.25|-1.538|7.261|-17.663|-2.646|-0.526|8.262|25.806|2.952|-4.912|3.261|8.661|8.085|27.717|2.793|-2.186|-1.081|-2.116|-7.805|-3.756|-3.62|-3.07|-0.87|-4.959|-6.202|5.306|9.375|-4.681|1.732|-3.347|-8.077|-7.143|-3.448|-1.024|3.534|0.355|8.462|-10.345|-11.315|4.473|-3.988|-12.129|0.542|-1.072|-2.356|7.606|-6.824|-5.224|-2.899|3.5|5.263|3.825|2.235|11.526|-6.14|-15.556|-6.897|7.407|-4.028|-2.088|-4.857|2.027|-6.329|-3.265|2.51|-7.722|10.684|-9.302|-2.642|1.923|-6.475|-1.593|-2.921|-6.731|-1.266|-1.25|-1.538|2.041|-5.349|3.858|-3.284|1.669|1.229|1.244|-1.229|0.308|-3.852|1.81|1.067|-4.79|-0.434|-0.432|-0.287|-3.596|-2.165|2.639|-1.907|2.514|-1.648|0.971|-3.221|-0.268|-2.608|-3.279|2.72|-0.387|0.259|0.782|6.086|0.417|-3.614|0.268|-1.974|0.662|-2.581|-1.899|1.282|-0.763|-2.723|-3.81|5|-0.744|3.069|-1.013|2.731|-0.646|2.926|-1.956|3.649|2.635|-4.377|-1.823|-4|0|-0.249|-4.41|10.54|3.265|1.379|-3.846|8.178|6.738|1.24|-7.061|-0.999|15.296|12.593|-4.085|2.925|-2.321|-2.609|4.356|-5.326|-7.765|-4.103|1.231|-3.846|2.115|-1.78|5.148|0.156|-5.185
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-2.234|-14.654|0.248|1.875|0.836|3.774|6|-5.66|0.646|-9.207|14.943|-2.323|0.977|-10.466|-3.707|3.488|-9.928|36.492|6.241|-7.267|13.145|0|1.209|-2.27|-3.864|-5.66|1.612|0.526|5.841|-2.177|-3.501|2.329|4.59|-8.172|-2.801|-1.685|1.375|7.865|2.677|-8.45|12.714|51.954|1.097|3.014|-5.214|15.037|4.914|1.576|-0.262|-2.137|2.005|5.91|0.744|-5.119|0.265|4.34|-8.838|1.712|-1.601|11.246|6.7|5.263|-1.758|-7.019|7.549|-1.827|-9.049|-5.826|-1.118|0|-0.343|0|-0.681|-2.083|-4|-3.846|1.325|0.865|1.597|-4.791|6.65|-2.683|0.715|0.239|1.047|0.73|-0.725|2.815|0|-3.36|4.866|-4.026|8|-9.662|5.468|-4.736|1.36|-0.636|-3.602|-5.64|2.978|-1.756|11.138|5.398|-10.231|-12.869|0.811|10.283|-2.965|-3.287|6.557|-2.542|-3.908|-5.537|-3.191|-2.063|4.371|-1.097|0.454|-15.08|-2.678|1.855|-8.35|-3.985|-6.717|-2.19|-2.143|0.691|-5.429|1.365|-9.374|1.291|-0.642|1.261|9.042|-2.716|4.979|-0.718|-3.388|5.015|2.19|-2.143|14.757|-7.591|-10.204|8.072|10.585|-1.584|-2.344|-17.422|0|10.716|-0.723|2.935|-6.165|-7.031|-0.608|-2.481|0|-4.153|-4.508|-1.106|3.469|-2.831|0.576|-0.573|-1.1|-3.754|-2.594|-0.528|-1.015|3.734|-3.6|-12.162|0|-0.457|-2.184|1.333|-0.451|0|-2.586|0.494|-2.31|-2.258|3.095|-2.275|-1.112|2.691|-4.416|1.477|6.784|1.197|5.089|-2.482|-0.811|2.099|5.754|-3.847|5.386|1.838|1.842|-2.25|-0.448|0.45|1.833|-0.908|-1.344|4.332|5.42|-2.654|3.201|-0.916|-0.875|-4.282|2.188|4.092|1.372|1.391|-0.439|-1.399|1.866|0.477|1.417|-10.627|0.434|14.129|-1.431|-2.815|-0.908|2.834|5.545|4.738|2.708|0.118|0|2.127|-1.58|-1.016|-7.151|0|-6.673|0|-8.152|0.816|-0.809|4.249|12.436|-0.472|6.084|-7.908|13.162|-11.631
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-0.714|6.667|-4.022|-4.035|0.885|-4.237|0.34|1.554|4.324|-5.932|7.273|-6.78|-2.961|-11.628|1.926|-2.457|-2.535|2.899|-0.862|1.016|-3.23|6.269|6.349|-4.545|3.125|4.235|-7.53|-0.3|5.714|-1.408|5.795|8.829|2.21|22.022|-3.888|-13.296|20.814|13.043|8.611|27.208|1.799|2.963|-0.369|5.447|5.328|-5.792|2.778|0.398|2.869|-8.614|-1.476|3.042|-1.498|-4.301|4.887|1.916|-0.382|12.931|-4.918|7.018|3.636|-2.655|-3.83|-1.261|1.709|5.405|-7.5|-7.692|-4.412|1.493|-0.741|-7.85|-3.3|-2.258|-10.405|-5.464|0|-5.181|7.821|-3.243|11.111|2.462|-5.248|-5.249|2.26|10.625|5.611|2.02|-1|-3.846|4|-3.537|19.157|-23.235|0|0|-2.857|6.061|5.431|-7.67|-11.948|16.667|1.538|28.458|-2.317|-9.123|0.707|-5.667|-3.226|-14.835|-12.5|-5.882|0.227|0.685|-7.789|1.064|0.213|-2.697|-3.6|-4.398|-9.201|-2.538|0.51|0.513|0|-3.306|-3.045|0.483|-4.167|0|-3.284|-0.593|-5.734|4.38|-0.725|2.985|2.446|-2.096|-0.299|-0.741|5.14|3.382|6.518|3.004|-2.245|0.347|-3.35|0.505|-1.818|0.833|-1.8|-2.083|-1.732|-0.47|4.59|0.329|1.333|-8.815|0.458|-3.25|-2.168|-2.945|0|-2.993|1.942|-1.368|0.55|-0.954|0|3.38|-2.473|-2.933|0.536|3.324|0.278|1.266|-6.324|4.69|-0.412|0|-0.137|-3.953|-0.654|-1.036|0.26|2.941|-0.927|-0.658|-1.299|-2.532|-2.709|4.505|-2.875|1.266|1.282|-1.639|1.407|0.514|1.17|1.854|0.667|0.671|0.676|1.093|3.39|-3.804|2.793|0.14|-0.14|1.416|2.319|-4.167|0.139|2.714|-0.709|0.714|0.43|-4.127|0.972|2.128|1.439|2.963|-1.89|3.459|1.527|-5.21|4.223|-1.045|-4.965|6.495|3.276|3.387|6.529|-1.02|-3.607|-3.481|8.591|-3|2.564|0.688|0.172|-3.172|0.672|-4.032|-3.125|-0.156|-0.927|-3.433|9.836|-7.012|1.548|-2.857
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|5.263|-4.681|15.901|-7.862|16.676|-11.111|-2.533|-6.104|-3.275|-10.297|13.328|-7.403|6.232|-7.017|39.574|2.179|-6.884|-2.762|28.947|5.909|-3.617|1.031|15.773|0|-2.948|-9.577|17.495|-4.18|23.707|-6.911|5.853|2.244|19.624|-2.614|-4.941|-7.65|4.811|-3.854|-3.687|-6.911|5.853|-2.148|3.712|19.45|-5.818|8.095|23.349|4.662|-1.152|-2.252|-1.68|-2.676|8.029|14.634|-6.012|6.544|1.355|2.05|2.843|0.592|0|0.148|-3.48|-1.363|5.037|2.896|-2.815|-10.279|1.302|-4.949|1.253|-9.073|-5.388|-2.606|1.061|0.515|-2.474|0.396|-4.928|0.968|0|0|-2.886|-4.64|1.891|-7.843|4.555|1.856|1.891|-3.644|-2.661|4.64|-1.822|4.773|-3.678|4.819|2.977|0.968|-9.079|0|3.782|-11.665|15.387|-1.891|-1.856|-0.919|-0.911|0|-1.79|-3.427|8.049|-0.608|1.891|1.255|-1.239|3.231|-1.263|1.279|-3.13|-0.616|1.247|5.321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6.278|3.375|-1.785|-1.457|4.188|-0.209|-6.176|0.99|17.101|-0.116|1.529|-3.626|-3.552|-1.877|1.304|4.07|-3.333|-6.25|3.94|-0.897|-1.558|5.019|4.444|-8.689|3.333|-6.061|5.996|13.212|1.227|-2.395|13.374|2.292|7.463|1.438|21.193|-2.679|-2.609|-4.959|-2.419|0.162|-1.824|1.53|1.388|-0.729|14.898|2.481|3.353|1.807|-1.678|-10.354|0.534|7.973|1.859|-1.919|-2.16|2.799|-4.074|1.029|-7.845|3.85|5.777|-0.845|8.122|-1.99|-1.471|3.03|-17.431|2.043|1.556|-5.164|-5.058|-6.204|-7.806|-1.914|-4.717|-1.852|3.913|-2.073|5.291|-3.077|4.278|2.818|-2.02|0.815|-1.537|0.809|12.424|0|-5.376|-2.105|2.518|0.725|-2.128|6.818|3.125|0|-9.22|4.444|-2.174|-2.817|-5.333|0|1.351|-8.075|2.548|-3.086|0.621|0.625|0|-1.235|5.195|-9.942|8.228|2.597|-0.645|-7.186|-5.65|-1.667|0.559|-0.556|3.448|6.098|-4.094|4.908|-7.91|-4.839|2.762|0.556|9.091|2.484|4.545|1.987|0|0|-0.658|0|-0.654|4.795|-2.013|-1.325|-1.948|3.356|2.759|-1.361|-0.676|5.714|0.719|0.725|-0.719|-2.113|0.709|-6|9.489|2.239|0|3.077|5.691|-7.519|-0.746|4.688|-0.775|0|5.738|3.39|0|2.609|2.679|0|-4.274|3.54|-1.739|0.877|1.786|0.901|4.717|0|-2.752|-2.679|1.818|2.804|-2.727|-0.901|-1.77|-1.739|-0.862|-1.695|1.724|0.87|5.505|-0.909|-5.983|2.632|-3.39|-4.065|4.237|1.724|1.754|-0.87|1.77|0.893|-3.448|2.655|-1.739|-2.542|-2.479|4.31|0.87|0|-0.862|-0.855|3.54|4.63|-1.818|0|3.774|3.922|-2.857|0|-6.25|4.673|2.885|5.906|-4.66|3.831|1.224|-5.769|4.208|2.993|1.572|-3.147|8.96|0.111|5.122|1.178|1.921|1.585|12.637|-0.682|2.374|6.548|-3.03|-3.75|-4.636|-1.178|-2.922|0.255|-1.752|3.364|2.656|-7.494|10.748|-3.289
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|0|-2.632|-1.554|-4.455|1|1.01|-1.737|-9.234|5.213|-1.632|-3.16|0.911|-9.856|-3.181|-11.287|9.038|-1.701|1.147|-7.434|3.48|-9|-2.28|3.02|-3.871|9.929|-0.879|2.523|-0.893|-0.178|0.179|7.075|-0.57|-2.593|4.449|-2.268|2.918|2.187|1.411|5.532|-5.433|8.753|2.466|-10.081|7.826|5.023|-0.905|3.513|1.667|0|-2.098|1.9|-0.941|5.721|1.721|1.281|0.567|-4.902|0.99|-2.179|2.228|-3.118|-0.95|0.718|-5.643|2.309|5.61|-1.205|-0.48|-1.418|2.67|-1.905|-3.448|-1.136|-1.786|-0.223|-0.443|3.204|-0.682|4.762|-0.238|1.202|4.892|-0.85|0.351|-0.35|2.512|-0.154|-0.051|-6.905|-3.226|10.714|-5.769|0.971|-3.286|1.914|-2.791|4.369|0.488|0.985|-5.581|-0.463|2.857|5|0|3.627|-2.03|1.026|-0.51|0|-4.854|-0.483|-3.271|4.39|-0.966|5.612|-2.488|-7.373|1.402|2.885|-3.256|2.381|-4.977|0.913|-2.232|-0.885|-3.83|5.381|-0.446|-2.609|-0.433|-2.941|-3.252|-0.806|1.224|-2|-0.794|7.234|0.427|-6.4|6.838|0|5.405|5.714|0.962|-1.887|1.923|-1.887|2.415|0.976|-5.963|-1.802|3.256|-1.376|2.347|-0.467|-5.727|-0.873|-1.717|-1.271|0.855|-4.878|-1.6|0|1.626|0|0.408|-2|2.881|-2.016|0.813|-0.806|-3.502|1.984|0.398|1.21|0.813|-3.529|1.594|0.803|1.633|0.41|-3.175|0|-3.077|0|2.767|1.2|-2.724|-2.281|0.766|-2.247|2.299|-1.88|0.377|6|-0.794|0|3.279|3.83|2.62|-0.866|-2.532|0.851|-2.083|-1.639|1.667|-2.834|2.066|-2.419|-0.8|3.734|0.837|7.658|8.293|-2.381|0|0.478|-5.43|-2.212|0|0|-2.165|2.667|3.211|0|-1.802|6.22|-0.948|5.5|-0.99|-1.942|-0.962|2.97|-1.942|0.488|2.5|6.383|-4.082|1.554|-4.455|-3.349|0.481|0.483|-1.896|-1.86|-0.463|-4|1.81|2.315|-0.461|3.333|1.449
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2.903|-27.57|21.937|8|14.638|3.656|-5.69|4.317|4.906|3.475|9.679|-0.299|5.022|-4.292|-2.51|9.382|-7.061|-1.26|7.156|4.811|-1.395|0.186|7.839|-10.158|16.029|-16.964|22.287|-4.81|9.722|-4.762|10.076|9.363|0.641|-4|16.154|-8.021|4.824|-0.275|-0.206|-3.444|1.615|9.184|2.331|2.229|15.542|-3.348|1.304|5.023|6.208|-6.187|1.759|7.57|-2.335|-0.58|-1.053|0.288|0.482|4.747|-3.603|-3.022|-0.935|-8.24|12.452|-9.123|6.542|18.757|-24.222|-8.114|-0.154|7.552|-9.398|-9.585|-6.425|2.678|-1.417|0.064|2.442|-0.721|5.752|0.208|2.857|9.375|-8.506|-2.168|-2.919|3.368|-3.455|3.506|-3.322|3.873|7.657|0.687|0|7.377|2.521|0.847|-10.606|5.6|0.806|2.479|-9.023|-2.92|2.239|-0.741|-2.174|5.344|-0.758|2.326|3.2|-6.716|7.2|-0.794|6.78|-5.6|8.696|-10.853|-8.511|0|-2.759|2.837|5.224|9.836|-10.949|11.382|-9.559|-8.108|4.225|-2.069|9.848|1.538|0.775|8.403|2.586|2.655|0|0.893|-6.667|10.092|7.921|2.538|-2.475|5.208|5.495|-5.992|4.31|1.754|4.229|2.82|-2.52|0|1.63|-4.556|12.5|2.828|0.777|0.39|1.451|-0.394||6.434|-2.189|-1.216|5.866|3.25|3.517|-1.949|-0.596|0.6|-5.121|2.628|-1.439|0.434|2.065|1.649|1.677|0.459|-4.949|3.464|0.606|0.61|1.705|-0.155|2.215|-8.14|-4.709|0.278|-0.552|8.06|-0.741|1.81|-4.329|3.125|-0.592|0.297|6.984|4.132|2.024|-2.306|3.231|0.858|0.691|-8.531|2.927|4.237|-3.909|4.778|-1.18|5.516|-0.882|-6.436|5.391|-2.872|1.718|-7.911|-0.785|7.966|-1.173|-3.398|-1.905|2.439|-3.302|8.532|-6.688|1.127|5.612|-12.108|4.531|2.729|4.53|-2.295|2.521|3.478|16.162|3.992|-2.058|4.516|6.407|1.865|8.06|3.655|-2.792|6.486|1.37|1.955|-6.771|-0.775|1.575|1.33|0|-2.591|12.536|-2
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|5.594|3.059|-6.849|-1.245|-3.85|0.734|0.315|-4.995|4|-1.282|-3.704|1.25|-0.596|-1.854|-2.381|5|3.896|-7.229|0|1.22|-3.529|||-5.973|||2.032|-2.078|1.072|-3.534|-2.316|5.182|||-1.052|0.308|0.887|-1.096|-2.979|-0.927|0.423|3.234|-3.663|6.742|2.299||-1.136|||-0.091|0.64||-3.186||||3.432|-2.368|||||||||||1.727|-6.383|4.074|0.894|-6.281||-8.154|||||4|5.263|-9.696||-1.202||||1.41|-1.869||3.362|4.566|-1.98|-3.81|1.942|3|-4.762|2.941|0|2.492|||4.758|22.297|||1.41|-6.035|-4.094|-6.716|-8.88|-0.99|-0.98||-8.108||-3.478||||1.77|0.893|-4.274|1.739|1.77|-4.237|4.425|-6.612|1.681|-0.833|-2.439||0.82|0.826|-3.968|7.692||-4.098|-1.613|-1.587|0.8|5.932|4.425|2.727||-1.786||3.704|-0.917|-3.54|6.604|0|1.923||-3.704|0.935|1.905|-2.778||0||-4.425|-3.419|3.54|-1.739|5.505|0|-5.217|0.877|0|0|0|-3.39|0.855|0|0|-1.681|6.25|2.752||-5.217|0.877|-1.724|4.505|-5.128|-2.5|8.108|-4.31|5.455|2.804|1.905|0|-2.778|1.887|6|0|0|4.954|0.506||-0.504|-3.485|-0.283|-1.98||1|0.482|1.056|-0.525|2.062||8.356|-3.033|-0.517|4.74||9.383||0.646||3.711||||-2.02|||-2.222|7.256|||-3.772||4.64|||4.051|0.783||-5.297|-3.179||-5.569|-3.052|||0.709||0.714|-3.137|0.278|-11.755
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.744|-4.973|-5.874|-0.955|-2.998|3.091|-9.799|8.496|-3.103|7.457|7.627|7.56|-2.356|-8.831|-3.899|19.126|-18.631|-1.36|5.604|0|7.815|11.405|-4.894|7.386|5.389|-1.62|3.823|-7.627|18|5.485|5.333|15.483|-1.723|5.265|6.604|0.952|-3.448|1.636|4.441|2.297|-6.75|15.484|-2.157|11.824|0|5.919|10.69|-5.844|-1.911|3.63|7.599|-0.845|2.527|-7.973|4.514|-1.437|2.168|0.704|-0.699|-0.694|8.271|0.758|4.762|5|-2.439|6.957|4.545|-20.29|1.471|0|-0.73|1.481|-5.594|3.623|1.471|-1.449|-4.167|-0.69|6.618|-0.73|1.481|3.053|3.968|4.132|-2.419|-0.8|4.167|0|3.448|0.87|0.877|0|-0.87|9.524|7.143|-2|-3.846|4|-0.99|2.956|-6.571|5.528|0.404|8.306|-0.435|6.86|-2.273|2.804|1.905|3.704|-2.41|-2.353|6.25|-4.192|0|-2.907|-3.371|8.537|9.333|-3.351|1.438|1.19|-0.395|6.006|-13.212|-2.827|7.468|-8.565|-1.37|0.344|-1.244|-0.113|-2.64|-3.298|4.097|-3.936|6.697|-4.757|2.892|5.765|-3.409|-2.113|5.146|8.228|-0.878|-3.744|2.857|-0.124|0|-1.707|0.367|-2.738|4.738|9.863|4.735|2.199|-7.838|-13.953|1.176|5.198|3.723|-3.827|-5.814|-4.444|-0.222|0.222|-1.424|0.996|-2.586|-1.277|-0.318|0.319|0.213|2.067|-0.109|-1.604|1.3|1.764|-0.874|-2.66|2.62|-7.099|-5.192|-2.804|8.3|10.268|-2.077|-2.66|-1.053|-1.554|2.008|-1.561|0.104|2.674|6.25|0|-4.865|8.824|7.595|6.04|1.915|-2.793|2.907|6.144|0.335|-0.887|3.446|-1.135|3.53|-5.662|4.768|0.82|9.08|0.257|6.123|2.084|-3.097|-1.72|6.779|3.359|1.331|-0.881|-6.575|3.548|12.801|-3.848|1.564|-0.158|-2.88|-1.49|-1.472|14.095||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-5.33|-1.961|-1.923|-3.229|-0.977|-0.732|-9.89|-2.153|12.861|-3.851|3.882|1.975|-2.292|-8|0.334|11.018|-15.126|-6.394|11.513|10.545|2.488|7.33|8.225|4.371|7.088|-8.144|17.386|0.353|7.108|14.073|5.394|6.959|8.065|1.043|-4.744|-2.201|-1.214|-1.199|5.019|-0.244|7.52|7.197|4.849|3.422|4.251|3.02|0|21.61|18.93|5.654|-1.366|4.066|-1.555|2.103|5.044|-1.397|2.442|-4.81|-4.735|6.291|5.615|-4.385|-8.029|-0.263|19.229|-4.331|7.169|-9.333|-14.894|-1.157|-6.978|6.235|-2.466|0.921|-4.369|-10.661|1.358|2.018|5.969|6.819|0.445|-0.443|5.239|-0.215|-3.69|-0.241|6.095|-2.143|-0.249|-4.296|-2.005|-5.673|3.456|-4.958|2.12|-5.191|-1.971|-3.765|6.416|-2.725|4.055|-2.381|3.704|5.641|13.299|6.282|-2.038|-6.239|-13.344|1.684|15.148|-14.594|-0.405|4.318|-10.125|11.738|-25.067|8.856|7.214|-1.128|-10.429|1.357|-9.832|11.302|0.672|-3.325|-3.218|4.027|-5.405|-5.977|3.093|-1.813|-3.499|3.932|6.796|7.292|2.128|0|-0.713|3.668|-6.501|-1.338|16.471|8.974|-9.302|-1.91|1.948|7.065|-14.251|-6.628|-5.953|-6.691|14.698|-3.228|-3.127|5.612|-3.821|-7.367|-0.287|-4.226|1.132|-6.156|2.761|-6.439|-4.175|-0.258|0.5|1.504|-0.244|-0.744|-0.995|0.5|1.256|5.25|-3.797|-0.491|-1.01|-2.658|4.034|-1.731|-0.995|-2.864|-3.456|-0.686|4.054|1.689|2.743|1.766|-0.246|4.492|-8.675|9.499|-3.069|-4.173|-3.323|-1.626|-1.379|-3.333|5.393|1.173|-1.159|-4.045|0|-5.33|1.081|0.862|-2.118|-2.681|-2.816|4.848|-1.047|1.911|2.833|-5.945|-4.515|13.333|-3.022|-4.33|-4.897|6.25|-6.255|-6.9|-1.795|-7.127|7.386|-1.357|-5.726|6.368|20.988|7.013|-10.803|28.058|1.83|-4.102|7.574|13.092|4.996|-3.14|8.699|-4.062|0.272|-1.267|-15.069|-3.88|-3.532|4.304|4.739|3.337|4.153|2.855|-1.868|-6.754
04726|946317|/equities/sankyu-inc|TOPIX500|11.65|-1.905|-6.25|0.901|-5.128|0.862|2.655|7.619|6.061|-14.655|0.87|-1.709|-3.306|-2.419|3.333|-3.226|-0.8|-3.846|-4.412|-0.73|-2.837|3.676|-0.73|-2.143|-5.405|1.37|-3.311|-2.581|-1.899|-3.659|-4.094|3.636|5.096|3.974|-8.485|1.227|1.242|-4.734|2.424|1.227|8.667|-3.846|-3.106|3.871|4.73|4.225|0.709|-0.704|-5.333|1.351|-0.671|2.759|5.072|-2.128|0|-2.759|-0.685|-5.806|-0.641|-3.106|2.548|1.948|-1.911|-3.086|11.724|-6.452|8.392|-2.721|-3.289|4.11|1.389|1.408|-10.127|-1.25|-3.614|-5.682|1.734|-3.889|7.143|-6.667|13.924|-0.629|3.247|-8.333|0.599|4.375|10.345|-7.051|-1.266|-5.952|0|-9.189|14.907|-19.095|-7.442|0|1.415|4.95|-6.047|2.381|5.528|10.556|-2.703|15.625|17.647|-3.546|11.024|-17.532|-10.465|-4.444|-2.703|-4.639|17.576|-8.333|-6.736|-6.763|18.286|-4.891|1.099|-3.191|-17.904|-1.293|-8.3|4.979|-3.6|-8.759|-0.364|-3.509|-12.308|0.309|-1.22|-3.812|-4.482|-2.459|-4.439|4.36|2.514|0.28|-3.514|1.37|4.286|8.696|-0.923|1.563|-2.439|-5.202|-6.989|3.911|-2.186|0.826|-0.548|3.693|1.441|-3.343|2.571|-4.372|16.19|-20.253|-1.985|-2.892|-10.367|3.348|-3.656|-4.517|2.096|-2.254|2.306|1.489|-5.433|3.758|1.483|-3.08|0.206|4.516|0.868|0.217|-7.631|4.842|-0.419|-2.053|-1.616|-1.59|2.028|-1.793|0.4|-3.475|5.071|3.138|-1.443|-3|-0.596|3.285|-2.6|-3.846|0.386|0.583|0.783|3.232|3.125|5.033|-3.789|0.636|3.736|-6.186|-4.15|8.12|0.645|8.645|-4.036|2.059|2.342|3.641|2.743|0.25|1.781|2.344|-2.041|4.255|-1.828|3.514|-5.128|2.632|-4.762|2.046|-3.218|2.799|-2.963|2.015|-1.489|1.256|2.577|2.105|0.529|0.265|-3.333|2.632|19.874|-6.49|7.278|-12.222|-0.277|0|-4.749|-2.32|-7.177|4.239|-4.296|6.345|3.684|0.529|-3.817|-1.504
04727|946276|/equities/sanrio-co-ltd|TOPIX500|19.572|-13.492|-5.025|5.291|-5.736|-1.232|-10.965|-6.748|-14.211|-1.724|5.455|3.774|-6.854|-3.396|-5|12.933|-18.787|-5.189|12.461|31.263|0.625|8.108|1.139|-2.227|4.176|-9.833|6.459|4.662|4.634|12.022|12.27|8.306|9.455|-3.678|-2.56|8.318|1.121|-0.187|3.475|8.142|8.617|7.561|-0.726|5.357|7.515|-1.459|3.007|6.588|8.71|-3.727|10.653|3.854|-0.426|-3.564|-2.212|-5.21|-3.966|0.862|-5.523|4.242|2.612|-2.545|10.738|-0.334|15|-0.383|4.567|-15.619|-3.016|-1.613|-0.958|-3.811|-16.564|-1.763|5.305|4.374|8.144|0.3|5.247|-7.431|16.417|0.686|5.729|0.878|4.992|1.719|7.653|10.605|-3.153|-3.813|0.435|10.481|11.23|-13.426|-0.917|-8.403|1.709|22.002|16.242|3.125|-2.32|3.149|2.717|12.847|3.788|-3.65|5.385|-5.109|-8.054|-7.107|-2.195|-4.651|2.259|-1.867|-4.246|-4.787|2.174|6.977|1.176|0|-6.077|-3.723|0.535|2.747|-2.361|-4.312|16.091|-5.836|-2.623|1.329|6.235|-1.392|-6.811|0.543|-1.919|13.012|1.22|-5.312|4.589|8.094|0.789|1.469|4.755|13.492|-6.667|-4.255|-4.73|-0.671|0.676|-2.632|-1.935|4.027|1.361|-5.039|-1.149|-6.897|4.994|-14.332|4.353|-0.444|-4.56|-3.776|-2|-6.542|-0.926|-1.818|2.804|0|-5.31|4.63|-0.917|-3.54|1.802|-3.478|6.481|-4.425|-0.877|0.885|2.727|-4.348|-4.167|0|-0.826|-0.82|-3.937|0|-1.55|4.032|-3.125|-5.185|-2.878|0|4.511|-2.92|11.382|3.361|4.386|1.786|6.667|0|-2.778|0|0.935|-2.727|-2.655|-2.586|0|0.87|-4.959|2.542|-0.84|7.207|-3.478|0.877|-3.39|7.273|1.852|5.882|0|0.99|-3.81|0|-3.67|0|0.926|-6.087|0.877|0|-2.564|-5.645|22.772|1.202|7.197|-3.021|-3.518|2.577|11.623|-2.905|-0.556|-1.099|-3.805|6.772|-8.566|-5.922|-7.207|4.717|0.952|-9.483|5.455|0.917|7.921|-2.885
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|13.021|13.609|-6.111|-0.222|-9.8|-1.961|-1.687|-5.896|5.502|-5|-5.172|-0.215|4.73|-12.253|-6.122|6.102|6.276|-13.091|-0.901|-5.932|9.87|-2.007|1.294|6.287|-1.737|-0.385|9.244|-0.626|-0.208|0.209|-0.208|5.263|-5.198|2.559|-3.893|9.172|2.523|2.347|-5.96|5.841|0.469|7.685|-4.213|-4.619|-2.697|0.225|0.909|4.265|-1.402|-4.251|1.591|-3.297|5.324|-1.595|2.57|1.422|2.427|6.736|-1.026|-0.256|0.359|-2.356|0.504|-1.489|8.043|-1.323|0.265|2.725|2.228|1.873|-2.328|-0.934|11.718|-3.264|-2.938|5.468|1.605|-3.284|-0.298|6.938|7.529|0.412|1.819|2.144|-1.825|0.352|3.273|6.014|-0.613|-1.658|-7.783|-4.067|-0.662|0.667|0|-2.597|-2.532|6.04|-6.875|-0.621|1.258|-3.636|-1.198|3.086|10.204|-2|-3.846|-9.827|-1.143|-1.685|2.89|-6.486|3.933|-14.833|-3.241|2.857|-6.667|3.211|-0.909|-3.509|2.703|0.452|1.376|4.306|-3.241|0|3.349|7.179|-8.879|-0.926|-4|-0.442|-2.586|-1.695|-0.84|1.709|-0.847|10.798|-13.061|2.51|3.913|5.991|-1.81|6.763|-5.046|3.318|-0.378|4.002|-2.185|-4.583|-2.437|3.806|5.794|-0.876|2.265|0|-1.35|-6.668|0.855|-1.659|-0.812|4.721|1.291|-2.54|-3.269|-0.426|1.666|0|-0.815|1.68|-1.25|-0.407|1.237|-2.828|6.472|-2.923|-4.02|2.886|-0.407|-6.537|1.156|-1.517|1.151|0|1.186|1.179|0|-0.391|0|2.427|2.487|-1.217|-0.827|3.806|-0.416|0.418|4.41|2.713|1.286|2.559|3.092|-2.164|-1.692|0.438|-0.842|1.714|0|1.744|-3.787|-2.455|3.836|-0.436|2.174|1.3|0.883|-4.621|-2.489|-1.205|-1.597|2.863|-2.783|-0.792|1.19|0.415|1.637|0.398|3.852|-1.251|1.714|-0.439|1.31|-3.342|2.999|-1.692|4.894|-3.428|3.549|-0.455|5.626|1.405|-1.385|0.942|7.617|-3.896|-3.311|-0.483|-1.373|-1.815|-1.356|-6.304|8.196|-1.222
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-8.355|0.789|-1.554|2.933|2.74|-3.694|4.986|-14.252|5.514|-2.683|-8.889|-8.537|-7.17|0|-5.357|4.673|-9.322|6.691|7.171|-6.859|-1.071|1.266|0.912|-3.009|-2.754|-4.441|-5.148|-3.609|-2.778|1.786|5|8.659|4.804|-2.6|-6.935|1.639|-2.4|-1.264|0.636|4.659|0.167|3.448|-0.344|8.785|-0.926|2.857|7.143|-4.669|0.784|0.99|-2.321|1.373|8.742|-5.061|-2.947|2.004|-2.157|-0.391|-11.724|13.725|3.448|-6.981|11.579|7.955|-8.333|-5.512|-0.196|-0.391|-5.019|1.894|-1.124|0.188|-8.103|-0.855|-6.1|-1.111|8.621|-3.814|-1.148|-3.175|7.143|-6.369|4.667|-0.99|3.413|-0.509|3.333|-3.226|-4.693|-1.435|1.951|-5.239|8.167|-17.582|-0.952|-1.21|6.134|-9.548|0.649|-5.405|7.815|8.321|7.396|6.219|3.559|-10.061|7.541|3.39|-4.065|-9.292|-8.378|-0.671|11.194|-6.425|-5.291|-1.818|0.26|1.722|-1.821|-12.415|-2.227|-1.751|-0.868|-0.86|-2.002|-0.939|0.314|-1.139|-4.356|0|1|-1.961|0|0|-1.923|1.961|2.926|1.226|3.27|3.607|0.993|1.229|-0.666|4.403|-4.851|0|1.682|2.176|3.314|-3.207|1.512|0.821|0.353|-1.62|3.226|-0.947|-0.938|-1.387|0.581|-1.826|-2.45|0.447|-1.758|-0.11|-4.607|0.421|0.635|-0.526|-1.554|2.116|0.318|-1.258|1.923|-1.887|-0.728|-1.939|-0.102|-0.305|0.511|-0.204|-0.608|0.509|-2.772|0|-1.942|4.462|-1.4|2.881|-0.103|1.354|-3.904|2.99|-0.103|-2.608|6.064|-2.083|2.128|3.297|7.059|3.785|-4.988|-1.147|1.632|0.351|-2.62|2.69|2.029|5.013|3.368|2.523|0.534|2.322|1.385|2.996|-3.177|5.233|-1.007|0.725|-2.128|3.221|-6.181|-0.546|-0.272|-3.294|3.973|-3.821|4.115|1.25|1.408|-1.389|5.882|-1.306|-3.366|-0.419|1.56|3.676|6.75|-0.469|-5.185|0.746|-4.286|-0.427|-11.013|-3.423|0.491|0.867|1.894|-0.377|-0.625|-6.213|8.249|-3.431
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|11.799|2.727|-4.348|0|-1.989|-9.744|8.333|0|-2.703|-6.329|-2.469|-2.878|-3.023|-4.232|2.511|5.288|0.241|-0.24|-8.37|-0.22|-9.363|4.366|1.263|-5.378|-4.381|4.167|-5.085|-1.301|-2.712|-4.325|-0.687|2.105|5.948|0.373|-3.77|-1.937|1.429|-1.754|2.151|-0.179|1.636|-0.722|2.593|7.57|-8.059|10.751|-3.899|-4.824|0.186|-3.411|5.293|1.731|10.403|-3.878|-3.543|-3.422|0.19|-6.082|0.54|3.538|8.704|1.856|1.891|-1.449|10.274|-3.524|2.252|-1.987|-0.44|3.409|0.917|-0.229|-12.6|-2.724|-2.095|-3.67|7.921|-1.751|-0.194|-6.534|9.543|-4.373|9.583|-5.882|-2.857|0.382|6.735|-5.769|-6.137|-1.947|-1.739|-8|12.41|-13.125|6.312|-2.903|3.333|5.263|-4.682|2.926|-2.843|10.741|8.216|3.958|17.359|-0.244|-0.243|-11.803|-19.655|-10.355|-5.132|-1.729|6.934|-9.736|-4.133|-3.475|4.016|0|-6.274|-2.088|-0.732|-0.606|-1.316|-2.336|1.784|-0.825|-3.636|0.457|-4.679|-1.289|0.215|0|-2.313|-1.655|-1.024|0.93|4.198|2.088|-1.515|2.326|2.265|4.994|-0.237|1.322|-0.716|-3.567|-3.444|4.287|-1.596|-1.792|-2.617|1.214|1.003|-1.967|1.329|-0.331|-1.842|-3.854|0.629|-1.751|-0.206|0.309|-2.806|-1.188|-0.98|0.99|0|0|-1.942|3|-2.913|0|0.98|0.99|-0.98|2.307|-2.255|0|0|0|0|-0.971|0|0|0|-1.905|2.941|-1.923|0.971|0.98|2|2.987|-2.117|-4.615|1.961|2|0|0.2|0.808|3.992|-1.856|4.301|-3.125|-2.439|0.511|1.241|-0.719|1.458|-0.929|0|0.937|-0.208|3.776|2.544|2.494|1.263|-2.025|2.537|-1.812|3.882|-4.171|1.72|-2.57|1.13|1.143|-3.315|-1.093|2.349|1.591|0.228|2.331|1.299|-0.82|1.425|-0.824|-0.352|7.576|-3.532|1.861|-2.774|-3.605|1.775|-0.118|-1.628|1.896|2.427|0.733|2.506|-0.25|0|-4.192|-3.913
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|9.16|3.15|-2.308|-21.212|3.125|6.667|13.636|-7.692|-5.921|6.294|-2.721|5|-6.04|-0.667|0|0|-7.407|1.25|3.896|2.667|-5.063|6.757|-7.5|13.475|0|0.714|-1.408|-4.054|13.846|4|-6.716|-0.741|0.746|1.515|-2.222|28.571|0|-4.545|-2.655|2.727|12.245|26.452|-7.738|-3.337|-1.025|-2.444|-5.263|19.497|-11.667|-7.692|2.632|4.396|12.346|8||0|2.74|5.797||1.471|15.254|-1.667|-3.226|29.167||9.091|-2.222|13.924|0|0|-5.952|-29.412|0|-0.833|7.143||0|-9.677|3.333||-1.639|-6.154|1.563||-1.538|1.563||-3.03|0|1.538||4.839|3.333|-2.439|-0.806|-22.5|||6.667|0.671|||0.812|-0.805||4.196|||-2.055|-13.095||12.15|||-9.65|0|-1.192|-0.119|-4.545|0|4.762|-6.667|0|-3.226|0.541|2.778|0||11.111|3.316|-12.009|-9.543|0.51|0.204|0.929|5.326|4.545|1.149|-2.247|3.488|7.5|6.667|4.167|-10|-5.771|-2.301|-10.134||-4.257||-2.885|-3.704|-3.571|20.43|-13.889|-4.425|-14.394|-4.348||-3.497|-2.055|-2.667|-6.25|-3.03|-2.941|-5.556|-2.703|-2.632|-5|-4.762|7.143|2.083|-27.547|10.417|-20|-0.99|-0.656|0.329|1.333|-1.316|-3.492|-3.077|0.309|0|3.846|0.645|5.442|1.031|-2.02|-1|-0.332|3.436|-4.59|5.172|15.538|-7.38|-0.733|-1.444|3.745|-5.654|-0.702|2.151|-22.5|-0.277|0.557|-0.278|-0.277|0.278|1.408|-0.56|0.563|2.305|2.059|-2.857|-4.11|-1.351|0|-5.128|5.405|5.114|0.86|7.385|1.563|1.587|5|-6.542||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2.304|-7.67|-6.13|-6.132|21.06|-2.515|-13.204|-3.104|-8.522|28.275|22.499|3.901|-0.558|-4.065|-5.838|8.892|-4.671|3.214|3.901|16.161|7.408|0.469|0.463|-5.515|6.087|-9.34|-1.26|-8.266|5.262|4.002|2.144|5.686|8.37|-0.975|9.331|-1.317|-3.791|6.752|3.359|-10.058|-2.924|5.395|6.579|12.656|-0.31|-1.516|11.875|3.316|1.784|-1.913|1.599|1.625|3.539|0.951|-0.379|-8.28|11.548|-4.065|7.114|6.083|8.411|2.568|-1.618|1.407|17.744|-6.833|-6.669|-10.646|-0.835|2.157|0.861|-5.739|-7.92|2.707|-3.004|-3.626|-2.119|5.808|3.698|-3.016|-0.379|3.502|-7.55|-2.117|0.356|-1.392|-2.555|7.095|-1.254|-4.623|0.521|8.396|5.499|4.533|2.537|10.75|-6.965|2.224|3.203|-1.352|-5.554|-5.647|6.906|-5.319|-5.037|-1.903|4.791|2.439|-1.987|9.648|3.633|-9.467|14.078|-9.36|2.176|-3.766|-7.367|0.788|6.66|4.811|-0.873|0.438|3.148|4.681|-5.328|-8.905|10.27|-7.438|-2.026|-7.832|7.2|9.165|1.776|-4.259|12.435|-5.854|12.127|1.532|-2.973|17.537|-5|10.424|7.964|7.072|2.916|1.493|-8.156|-0.681|10.451|-4.294|-0.715|-6.605|-0.663|-6.758|2.513|-1.844|11.718|-14.188|5.626|1.253|-4.233|4.42|-2.467|-2.407|4.392|-3.051|-1.789|3.089|-2.407|0.611|3.758|-3.051|5.806|-2.513|0|2.578|-4.311|3.187|3.292|-1.951|0.655|-2.529|-1.238|-3.622|0.611|6.433|-1.891|-0.634|0|0.638|0.642|2.612|4.09|-3.929|8.501|0|4.453|0.752|3.074|0.781|0.759|-1.523|-4.42|-2.15|1.445|-1.425|0.731|2.213|-2.165|-2.814|-2.761|8.16|-2.165|-2.814|-5.961|21.777|-3.15|8.481|0|0.862|-2.49|0|-5.527|6.715|1.723|-8.605|4.068|-0.784|5.969|0.869|11.526|-7.136|7.684|0.979|-3.735|5.916|4.662|-8.091|6.073|-0.507|-6.114|5.976|6.396|-3.189|-4.801|1.98|-3.842|5.055|2.079|-7.645|9.827|-3.03
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.856|-16.267|1.534|1.187|4.585|-2.332|0.187|-10.833|6.572|0.626|0.089|4.097|0.093|-5.044|7.619|16.022|-14.177|7.657|15.235|13.333|1.42|7.642|2.385|-1.251|3.346|-8.106|5.298|0.667|5.882|3.072|4.831|-0.422|3.043|3.232|-5.272|-0.339|1.201|6.484|-0.545|-6.853|-4.677|10.714|13.131|5.207|0.106|2.063|-0.647|2.205|0.89|-3.229|1.752|-2.872|-1.776|2.244|-0.213|0.969|3.108|1.009|-1.978|0.22|6.949|-1.508|-0.347|6.265|-5.787|5.882|-3.774|5.868|-6.86|4.878|1.863|0.625|-1.961|0.741|-2.878|-1.185|1.564|3.23|0.249|0.627|-1.36|4.793|-3.5|-1.235|2.922|-3.317|-1.572|6.435|0|-1.646|0|-3.893|3.266|-2.927|6.355|-3.019|-0.996|2.033|-0.506|-0.877|-0.25|0|-5.882|-1.848|6.258|-2.278|0.725|-2.012|7.37|1.287|-2.875|-1.84|12.414|-2.685|-4.242|-7.271|-3.784|1.278|-0.806|8.908|0|-1.605|-1.937|-3.617|0.824|-3.409|5.137|-4.014|0.23|0.578|4.217|0.728|-1.553|-0.119|0.842|-1.423|0.597|3.97|-1.707|5.534|4.576|-2.749|5.379|0.277|3.286|1.01|5|-0.752|-1.335|-0.882|1.493|-0.741|6.132|-2.901|-0.304|-0.755|0|-5.563|1.154|-0.288|-0.287|0.288|1.164|0.292|-0.581|-0.863|1.017|-0.145|-2.131|1.881|-1.003|-1.273|1.144|3.402|0.446|-3.165|-0.997|-0.142|0.429|-1.269|2.754|-0.719|-0.572|-1.549|-1.934|2.55|0|1.876|-1|0.719|-0.572|-2.374|-1.918|-1.084|5.579|0.72|0.872|-1.574|6.555|-0.606|-0.602|-0.599|-2.482|-1.862|1.453|-0.722|3.433|-1.471|-1.019|-5.11|0.836|1.269|2.754|-1.849|1.443|5.963|-0.759|-3.088|-0.147|1.642|-0.298|2.283|-2.811|2.424|5.431|-5.008|4.437|-2.623|8.908|-3.409|8.07|4.779|0.741|-1.46|-0.364|0.182|3.002|-0.929|2.281|-2.23|-0.921|1.876|2.896|-2.079|-2.757|-0.73|0.183|1.862|1.898|-1.495|4.697|-3.036
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|3.97|-2.399|2.457|-5.536|-7.591|-0.656|-1.929|-2.813|-1.387|-7.943|-2.624|3.874|-2.925|-2.842|3.212|5.449|3.664|-2.385|0|-4.006|-1.964|1.857|-1.13|-4.582|2.913|-2.83|-5.478|6.658|-1.208|-2.995|0|5.062|-1.216|-0.135|-2.5|1.333|4.022|-2.568|-2.503|0.53|6.188|2.894|2.068|6.951|-6.222|7.143|4.825|-6.24|-1.08|1.25|1.106|-1.708|3.04|-3.251|0.78|-1.385|-5.797|-2.817|3.348|0.292|2.239|-2.475|1.029|-9.695|17.84|-4.054|-1.333|-2.597|3.433|2.919|-3.556|-1.316|-7.317|-0.539|-3.007|1.864|-8.078|-1.566|4.534|1.146|4.667|-1.445|5.841|2.422|1.445|0.728|-1.717|-6.426|-0.533|-4.574|-0.38|-1.496|-1.353|-6.552|2.959|2.923|4.719|3.979|-1.438|-8.82|6.203|1.804|10.857|12.903|-4.468|-0.307|1.56|0.47|-3.333|-10.811|-9.202|-9.945|4.023|-12.563|-4.327|0|4.208|-1.188|-7.339|3.81|-5.405|-5.932|0|-1.667|2.564|-0.847|-0.84|-2.459|0|2.521|-0.833|-1.639|-3.175|-3.817|-0.758|6.452|-1.587|0|1.613|5.983|2.632|1.786|5.66|0.952|-6.25|-4.274|-2.5|3.448|3.571|-6.667|-2.439|4.237|0.855|-1.681|11.215|-10.833|-2.439|-3.906|-0.775|3.2|-3.101|-12.245|-2.649|-2.581|-1.899|1.282|-1.266|0.637|-1.258|0|-3.049|2.5|0|0|-0.621|0.625|-2.439|1.863|-0.617|-2.41|-2.924|-1.156|1.17|-0.581|-0.578|0|1.17|-1.724|-4.396|0.552|-1.093|0|-0.543|-0.541|0.543|1.657|-2.162|1.648|1.676|3.468|1.17|-2.286|-1.13|-0.562|0.565|1.724|-0.571|0|-1.13|-1.667|4.046|-3.352|2.874|-0.571|2.941|6.25|2.564|-1.266|0|0.637|-4.848|-1.198|-1.183|0.595|0|-1.754|2.395|3.727|1.258|-1.852|4.516|-0.641|3.311|-1.307|0|5.517|1.399|0|-4.027|-0.667|-0.662|-3.205|0|-0.637|-2.484|0.625|-0.621|3.205|2.632|2.013|0|-1.325
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2.169|1.766|-0.22|0.665|-4.043|-11.985|9.877|-5.814|7.724|-2.444|-4.288|0.588|-0.196|-10.664|-1.379|5.455|-4.844|-0.858|-2.345|-5.238|-5.547|3.411|-2.124|-2.659|2.731|-1.788|-4.552|-4.871|6.331|-7.703|0.133|4.735|-4.011|5.949|-8.192|-5.528|2.005|-0.125|-0.125|-6.103|0.118|3.027|0.732|5.128|1.828|2.133|4.167|0.559|0.845|-5.08|-1.058|6.031|1.567|-7.632|0.662|-0.919|-4.75|10.345|-4.856|10.435|1.77|-5.833|13.386|-7.299|21.025|-11.7|22.562|1.949|-6.727|4.167|-12|-7.692|-6.069|0.875|-8.898|0.4|-4.337|-0.759|6.469|-7.134|19.611|-1.037|3.053|-0.607|-5.316|0.144|0.725|4.545|-2.941|1.493|-2.899|-9.33|6.434|-2.055|0|-9.204|-5.412|5.853|-4.405|-6.145|2.874|-2.137|7.758|18.876|1.909|2.715|1.843|-9.583|-5.636|-14.749|-3.66|1.53|4.571|-7.7|0.106|5.222|2.623|10.314|-10.674|-1.001|-0.553|-8.963|-2.647|0|-0.971|0|8.08|-4.125|-3.495|0.98|-1.923|-7.965|-4.237|0|-1.667|0|-0.826|-0.82|4.274|-3.306|-0.82|0|7.018|7.547|-9.402|-4.098|8.929|0|-9.677|-0.8|1.626|2.5|8.108|-2.632|9.615|-0.952|-0.943|-9.402|1.739|1.77|-3.419|-3.306|-3.968|1.613|-0.8|-2.344|1.587|-1.563|-1.538|0|0|-0.763|3.15|3.252|1.653|2.542|-6.349|0.8|4.167|-2.439|-1.6|-2.344|0.787|-5.926|0.746|1.515|-2.222|3.053|2.344|3.226|-3.876|0.781|-2.29|-0.758|0|-2.941|-2.857|0|4.478|0.752|2.308|-2.985|-5.634|0.709|-2.759|3.571|-3.448|-1.361|0|-3.922|0.658|-2.564|7.586|3.571|3.704|3.846|-2.256|1.527|-2.963|7.143|-0.787|4.959|-1.626|-2.381|1.613|-10.145|7.813|3.226|5.085|-1.667|9.091|3.774|0.952|-3.67|1.869|8.081|-1|4.493|-1.442|-1.019|-1.605|-0.3|-1.961|-1.923|-1.887|0.952|1.942|1.98|2.956|-4.757|5.425|-4.216
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.867|0.221|-1.093|-0.543|-0.541|-7.315|5.945|-9.597|6.002|-8.131|-5.226|4.055|-4.321|-4.304|-2.869|2.954|-5.952|4.132|1.852|-2.463|-2.948|3.292|2.966|-8.527|3.531|-2.275|-0.546|5.082|-8.614|-2.838|-1.646|4.566|1.829|-3.529|-2.439|-0.783|5.086|1.288|0|-2.367|2.736|5.112|-1.028|0.636|0.56|2.881|2.101|2.41|1.043|-1.541|0.258|0.086|3.743|-6.109|-2.369|-1.051|-2.445|3.679|1.917|0|2.74|-2.178|2.842|0.869|3.787|-5.375|6.159|5.143|0|3.55|-1.744|5.199|-8.318|4.902|-8.52|0.36|-0.892|-4.106|1.829|1.593|10.029|-0.388|-1.716|0.865|1.463|0.589|1.091|0.8|-0.892|-1.465|2.196|-6.355|7|-9.091|6.796|3.518|-4.327|4.523|-7.009|-1.835|-0.909|4.762|6.061|10|4.895|2.265|7.426|-9.711|1.17|-2.286|-4.684|-5.458|-1.421|-3.431|-0.971|-0.962|4|-2.913|-6.364|-1.786|-5.085|0.855|-0.847|3.509|-0.87|-1.709|0|2.632|-5|3.448|-1.695|0.855|-0.847|2.609|-1.709|-3.306|6.14|-7.317|1.653|0.833|6.195|-0.877|2.703|0|-6.723|-1.653|0|10|0|-1.786|0.901|5.714|-3.67|0.926|1.887|-5.357|0|-5.085|-0.84|0.847|-1.667|0|-1.639|-0.813|-1.6|1.626|0.82|0|-2.4|2.459|-0.813|1.653|1.681|2.586|0|0.87|0|0|-0.862|-0.855|-1.681|-4.032|0|-2.362|1.6|-6.015|5.556|0|-0.787|1.6|-0.794|-0.787|-2.308|0|0|0|-2.256|-0.746|2.29|3.15|0|-3.053|0|-2.963|-0.735|2.256|-0.746|-1.471|0.741|-0.735|3.03|-4.348|8.661|2.419|2.479|3.419|-2.5|0.84|0|3.478|-0.862|-3.333|-2.439|0|2.5|-4|1.626|1.653|0|-1.626|7.895|-1.724|6.422|-3.54|0|2.727|4.762|0.962|0.971|0|-3.738|-0.926|-1.818|0|0|-0.901|-1.77|2.727|1.852|-3.571|3.704|-1.818
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2.455|-14.34|5.02|12.925|-3.712|3.386|0|6.235|3.99|8.261|11.566|6.41|1.299|-8.333|-1.582|0.412|0|-0.059|-2.521|2.95|-4.775|2.89|0.698|5.593|2.327|-2.514|8.733|0.942|3.482|0|1.916|3.072|1.863|-0.519|1.429|-4.659|-0.357|0|7.28|-7.578|6.165|9.465|0.413|-0.575|4.195|0.864|4.891|0.364|0.733|-8.003|6.937|1.835|9.328|-2.159|2.104|-5.492|4.866|-2.043|-3.925|5.836|4.227|5.32|4.659|-6.878|9.249|5.617|3.802|-2.952|-5.684|2.741|-0.238|-0.473|-8.846|-3.538|-7.15|-2.542|1.239|-3.85|0.739|-2.695|2.486|2.453|-3.285|5.081|0|-1.325|1.635|3.175|-6.753|7.669|1.619|-0.202|6.911|0.543|-2.54|-3.473|-5.865|5.263|-5|-0.952|3.96|-0.98|2.307|-2.255|8.395|4.788|5.523|3.78|1.737|-3.357|-2.342|-2.176|9.811|-10.169|-5.348|-6.313|-4.038|2.97|-6.481|-4.425|-1.739|0.877|-0.87|-4.959|-7.634|-1.504|-0.746|-11.258|1.342|1.361|-2.649|-1.948|0.654|0|0|-1.29|3.333|-3.846|-4.878|-1.205|0.606|1.227|7.237|1.333|2.041|0|0.685|-2.667|-1.316|0.662|-1.307|-6.707|3.797|-4.819|12.925|-2|-5.66|-3.636|0|0.61|-4.651|-1.149|-2.247|2.299|1.163|0|-0.578|0.581|-4.444|1.695|-0.562|-3.261|4.545|0|1.149|1.163|-3.911|0|2.874|-2.247|2.89|-2.809|-1.111|-4.255|-2.083|3.226|0.541|3.352|1.705|-1.124|-0.559|1.705|-1.676|-2.186|2.809|2.89|3.593|-2.339|5.556|1.887|-2.454|-0.61|-0.606|-0.602|-2.353|3.03|-1.198|-0.595|4.348|-6.395|4.242|1.227|5.161|-1.899|9.722|5.882|-0.73|-2.837|-2.759|2.837|-5.369|2.055|0|5.036|0.725|-2.128|5.224|-2.19|2.239|-6.944|7.463|0|6.349|0|-4.545|4.762|12.5|-0.885|4.63|0|-10.744|0|-1.626|0|-9.559|-1.449|-2.128|6.015|-1.481|-4.255|3.676|-1.449
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1.923|1.233|0.195|0.523|2.685|0.337|0.338|-1.333|0|-2.025|-1.859|1.961|1.661|-5.107|-3.82|-2.078|-3.771|1.803|-2.33|0|-0.901|-0.838|0.056|0|-0.556|2.564|-3.571|-0.055|0|0.331|-0.548|0.165|1.504|0.279|-0.556|-0.552|0.277|-0.166|-0.714|1.054|-2.172|-0.432|-1.333|-1.368|-3.893|5.775|-0.901|0.909|-2.958|-1.179|0.775|1.203|-0.675|-0.259|-0.567|0.831|-0.517|-1.777|-0.152|-3.756|3.327|-2.745|2.978|-2.892|6.695|-5.347|1|0|-1.72|-1.691|3.5|0.654|-0.898|-0.249|-0.495|-1.942|0.98|-2.392|0.723|0.973|3.474|1.327|-1.11|-0.652|3.261|1.152|1.165|0.963|-2.094|2.248|0.918|-1.543|3.297|-0.546|-3.684|-1.042|4.348|-0.541|1.093|-1.613|-1.064|-1.053|1.604|-2.094|1.596|1.075|-0.535|0.538|-0.535|1.081|-3.646|0.524|0.526|0|-3.061|2.083|2.128|2.732|-4.188|-2.051|-2.01|1.015|-0.505|1.538|2.094|-0.521|-2.041|0.513|1.036|0|-1.531|0.513|0.515|-2.513|-0.5|2.564|-2.5|0|1.01|1.02|0.513|2.094|-0.521|0.524|-4.5|0|-5.213|-0.472|1.435|0|3.465|2.538|-2.475|-3.81|-3.67|-0.457|3.302|-6.195|-1.31|1.327|-0.877|2.242|-2.62|0|-0.435|-0.862|0|1.31|-1.717|0.431|-0.429|-2.51|0.844|2.155|0.433|0.873|-1.293|0.433|-0.431|-1.695|0|1.724|-2.521|-0.833|-1.235|0.413|0|-0.82|-1.215|0|-1.2|0.806|-2.362|-1.167|0|5.328|-1.215|2.066|-0.82|2.092|-0.417|-0.415|0|-0.413|-1.224|0|0.823|0.83|0.837|-2.049|2.521|-3.252|3.797|0.424|-0.422|-1.25|0.418|0.42|-1.245|0.417|-1.639|1.667|-1.639|-2.4|1.19|0|2.023|4.664|0.425|1.293|0.869|-0.433|-3.749|2.127|0.427|-6.401|5.934|0.854|3.538|-1.31|-0.435|2.677|-0.444|-0.881|-2.154|2.202|-3.403|4.909|2.282|-0.454|2.807|-1.839
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|13|12.994|-1.667|7.463|-0.298|-11.111|-3.325|13.333|1.471|-15.842|10.685|0|-3.439|0|-7.125|2.005|-2.683|1.485|-6.481|-2.262|0.455|-4.348|2.222|-3.846|3.084|-6.004|-4.921|1.6|1.01|-1.786|1.613|2.479|3.419|-2.703|-3.219|5.745|-0.212|-2.484|-1.429|2.083|-2.041|6.987|-0.435|2.679|-6.667|-1.031|13.054|7.789|-4.096|-2.353|6.25|0.503|5.57|-7.143|1.5|3.896|-6.098|2.5|-7.621|5.353|0.735|1.241|2.806|7.397|0.275|-4.211|0|-6.404|2.785|2.332|-9.176|-1.163|-1.149|0|-7.249|0.214|0|2.632|1.109|-2.592|8.431|-0.698|1.176|-4.494|0|-0.224|0.905|4|1.19|-3.448|-1.136|5.263|2.2|-5.324|1.647|-2.968|-5.603|4.74|0.454|-3.501|2.928|2.304|0.93|8.861|-1.985|3.599|-1.269|1.026|-2.256|-8.904|-3.736|0|7.059|-3.628|-2.434|-9.6|5.485|1.066|3.304|-10.099|-1.367|-5.185|-4.425|8.031|-4.562|0.366|-3.02|-1.573|-3.378|2.245|0|-0.172|-5.383|2.852|-2.455|5.345|-1.024|-0.34|-0.843|-1.495|-1.311|2.521|1.884|-1.017|-2.801|-1.939|5.812|2.632|-1.042|-3.679|0.504|-0.998|3.265|-1.356|4.056|2.347|6.13|-8.581|-3.872|-2.463|-4.992|-3.172|-2.071|-1.601|0.439|2.395|0|0.15|-2.628|4.58|-0.758|-1.493|1.515|-3.367|5.891|-1.074|-4.539|1.185|1.351|-1.625|-0.441|-4.628|-2.329|-3.439|2.717|6.205|-0.716|4.179|-1.18|0.593|-0.882|-0.147|-2.296|-4.127|8.507|0|-1.18|0.893|1.973|11.506|-3.746|-0.163|-1.914|0.642|-4.301|2.52|-0.781|4.405|0.492|0.329|1.503|2.744|-0.342|0.515|0.518|4.137|0.361|-1.071|0.539|-1.416|-1.739|-0.519|-3.827|4.522|0.877|-4.841|2.393|-3.941|2.872|-2.149|11.83|-1.457|-0.182|-1.786|-6.667|25|9.339|-6.397|6.591|-5.376|-2.72|5.987|-7.582|-2.008|-5.143|-0.38|1.346|1.761|0.393|-1.165|3|-9.91
04749|946277|/equities/shimamura-co-ltd|TOPIX500|0|-0.494|-3.284|-2.616|2.687|-7.967|6.808|1.429|3.385|1.563|6.667|10.213|1.795|-6.175|2.518|-0.714|-3.382|2.693|2.768|-3.986|2.509|16.932|0.252|19.718|5.297|-4.065|5.806|-7|5.597|2.378|9.209|7.624|9.458|-4.005|5.941|2.315|-6.622|4.965|-2.083|5.727|5.581|3.2|-0.794|6.419|5.338|2.182|2.612|-1.651|9.438|-2.353|2.823|2.268|-3.96|-2.132|-0.769|2.161|-0.196|0|3.87|-2.386|8.639|-0.857|1.082|0.873|13.086|-2.41|-6.109|-7.143|-1.653|0.833|5.96|-1.307|-0.217|-2.954|-3.265|11.364|1.852|-4|2.975|10.633|6.183|-1.847|0|2.432|3.641|1.42|2.924|0.885|2.108|-2.065|-2.865|10.794|3.96|0|4.483|-3.654|0.333|-1.316|-1.935|5.802|0.342|6.569|15.126|3.478|0|1.322|3.182|8.374|-12.5|-10.769|0|7.438|-9.701|-10.667|-7.692|-3.846|-0.88|-0.583|-1.437|-4.396|-2.413|-3.618|-7.416|4.5|3.627|2.933|-4.337|-0.759|-4.126|0.733|5.412|-3|-0.498|-9.05|-0.674|7.229|1.22|-0.966|2.73|5.497|1.867|-1.316|4.972|-2.162|1.928|-2.681|5.966|8.308|4.839|-2.208|0.955|-0.317|0|-3.374|-6.59|-3.056|2.857|-12.06|-0.5|-3.614|-3.263|0|0.704|0.709|-0.471|0|0.473|-0.471|-4.922|0.449|-4.915|0.862|-1.066|1.957|5.505|-6.034|1.089|-0.434|-0.86|-1.064|2.397|-2.548|2.391|-3.158|-1.452|8.315|0|-4.711|-1.059|0.212|-2.686|2.979|3.07|-2.979|3.297|2.941|2.791|1.415|6|1.266|2.597|-2.036|3.694|0.798|-7.389|1.5|6.667|-2.089|-0.519|-6.098|2.757|2.835|-0.257|2.639|-2.571|1.039|8.146|2.006|-3.056|-2.439|-0.27|-1.596|0.804|3.039|6.471|-2.299|-6.199|-0.536|3.611|4.348|-0.862|8.411|4.221|-2.222|0|1.613|3.333|-2.28|0.656|0|1.667|-1.316|0.662|-4.732|-1.858|2.54|1.613|8.392|-1.718|-2.349|6.81|-14.417
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-9.383|3.611|-3.846|-4.49|2.618|-4.404|-3.711|-8.991|-2.564|-4.878|-4.651|-3.008|3.101|-4.444|6.509|-0.977|-2.662|-6.738|0.714|-1.582|3.267|-4.506|-1.871|-2.326|2.381|-2|-2.28|3.892|1.546|2.827|1.071|-2.778|-2.538|-2.796|-0.654|1.661|-1.634|-2.548|0.965|1.967|5.172|2.655|-7.68|5.517|1.754|1.064|4.059|1.119|10.515|-7.443|-4.9|1.473|2.068|-5|0|1.818|-5.172|-12.913|0.909|3.125|8.659|5.179|-0.356|4.851|6.773|2.24|-22.799|9.655|-3.333|-5.66|2.581|-3.125|-6.706|2.083|-2.609|-1.429|0.575|-5.177|5.46|5.136|2.16|-3.571|1.818|3.448|-3.333|4.43|0.637|9.028|-2.538|0.853|3.534|-1.394|1.773|-2.759|1.399|5.926|2.662|1.154|-1.887|1.923|-4.059|0.743|-5.944|11.284|-4.815|11.111|-13.214|0.358|3.717|2.672|-9.655|3.571|11.111|0|2.024|-2.372|-6.642|-4.912|-2.062|0.345|6.227|0.368|1.873|3.089|-3.358|-5.965|1.786|1.449|7.393|5.761|2.101|-2.459|-0.408|-2.39|-0.791|12.946|0.901|5.213|-6.222|-6.639|6.167|9.662|2.985|-2.899|6.701|-2.513|-1.485|2.02|-1.98|-1.942|-1.435|5.556|1.538|-2.5|3.093|7.182|-2.688|-4.615|2.094|1.058|-0.526|-1.042|-0.518|-3.5|-1.961|-0.488|0.49|0|-2.392|0.966|-0.481|0.483|1.471|0|3.553|0.51|0.513|-2.01|-1.97|-3.333|2.941|-2.857|7.143|1.031|-1.523|0|0|-1.005|-2.927|0|-4.206|1.905|-4.545|6.28|4.02|-0.995|-1.471|5.699|4.324|4.52|-2.21|-0.549|-4.712|-5.911|-2.404|1.961|0|2.513|2.577|2.105|4.972|0.556|-4.255|1.075|3.333|-1.099|-1.087|-1.075|-5.584|4.787|-4.569|2.073|-2.525|1.02|3.704|-2.577|-2.02|1.538|4.839|3.333|13.924|-4.819|1.84|5.161|2.649|-5.625|10.345|-2.027|4.965|-5.369|-5.696|-1.25|-0.621|1.899|-4.242|-0.602|7.097|-0.641|-4.294|-6.322|4.819|-5.143
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.041|1.479|-4.789|-5.08|2.186|5.78|1.466|-1.159|11.65|-11.714|-6.417|-10.312|-3.917|-5.857|-4.752|4.31|-1.695|-2.881|1.887|-4.6|6.157|-0.633|2.155|-9.198|1.188|-5.607|7.863|4.202|4.846|-4.017|0.853|7.569|2.108|-2.064|-8.211|-2.664|4.274|0.214|-6.413|-1.188|-0.591|0.594|3.696|15.13|10.156|0|3.784|-0.538|-3.125|-4|-0.498|0.5|6.667|-1.055|-2.32|-1.772|-4.819|2.469|-5.814|2.871|11.467|-2.089|1.592|-3.333|2.632|-0.783|9.429|-7.407|0.265|0.802|0.809|1.644|-9.429|2.806|1.031|-4.433|5.729|-0.518|0.26|-10.047|15.676|-1.596|5.322|-6.053|0|-1.042|1.587|-2.326|-4.208|-3.81|4.218|-10.444|14.213|-18.427|-6.395|-6.522|3.565|6.175|8.658|-4.742|0|5.435|10.577|24.925|13.265|-2.649|1.342|-3.56|-15.804|-7.789|-2.927|-10.088|1.333|-10|-8.925|-3.684|4.972|8.818|-2.157|-7.441|-2.131|-1.054|-7.026|-3.318|1.118|7.192|-2.504|1.698|-10.758|4.265|1.768|-7.025|-1.327|-1.453|5.038|-4.935|-0.577|-2.394|-0.281|6.269|8.766|7.13|4.545|0|-10.423|-11.655|-0.714|12.903|-10.791|-4.533|-6.547|2.097|-3.295|2.335|6.787|-5.374|7.013|-17.572|-0.575|-1.136|-1.676|1.82|-7.474|-5.941|-0.98|-5.556|3.846|-1.887|-3.636|4.762|-1.869|-1.835|1.869|2.885|0|2.97|-9.821|0.901|1.835|1.869|-4.464|-2.609|1.77|-3.419|-3.306|-0.82|-1.613|4.202|-4.032|4.202|0|3.478|-2.542|-2.479|2.542|0|-1.667|2.564|0.862|10.476|-1.869|-1.835|0.926|-4.425|-1.739|0|5.505|2.83|0|-7.018|8.571|-1.869|2.885|2.97|-3.81|3.96|3.061|2.403|-4.3|4.167|-3.03|0.712|-1.7|0.604|2.474|-11.818|6.796|1.98|2.956|-1.9|8.46|0|2.444|-1.424|1.332|-1.959|12.073|-2.959|2.053|-2.588|-2.746|1.746|-3.7|-0.779|-2.6|2.328|0.222|7.015|-2.209|2.994|3.598|-7.886
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9.091|0|2.326|-3.371|0.451|7.005|-2.358|4.433|2.01|-7.87|0.465|0.467|4.645|-12.979|1.512|7.176|1.647|-5.556|0.446|1.357|-7.917|6.904|8.717|-0.721|1.463|-6.393|2.098|2.143|1.205|-0.955|8.549|3.209|-0.267|0.806|-2.618|-6.143|7.105|2.426|8.163|0.587|9.646|-1.27|-1.563|12.676|1.429|0.719|-2.113|6.367|0|-5.654|-1.222|2.688|2.198|0.368|0.928|0.936|0.188|1.718|-4.9|4.159|7.52|2.075|3.879|-3.734|9.05|8.068|-8.501|3.712|5.897|-2.632|-0.239|5.276|-7.442|-1.149|-5.844|-3.75|-0.826|3.863|-1.688|-2.469|6.346|-5.187|-0.823|-2.016|-3.689|-2.462|0.38|4.158|-2.321|-0.193|0|-3.717|1.128|2.308|4|0|-1.961|-8.273|0.361|0.727|-5.498|3.191|-2.759|-3.333|12.36|7.229|-3.113|-2.652|-7.692|-5.298|-0.33|-1.303|18.077|-11.864|0.34|-7.256|-7.31|-2.286|1.156|6.462|1.246|4.902|-4.375|3.896|-0.645|-8.284|2.736|-0.904|-2.065|1.802|6.051|6.441|-1.993|-1.954|3.716|2.778|-1.37|12.741|-1.521|-1.866|1.132|6|2.881|-2.8|2.459|4.721|1.747|2.232|-3.03|-0.858|-2.101|-2.058|8.969|0.45|2.778|2.37|2.427|-2.37|0|0.476|-0.474|0.476|0.962|2.463|2.525|0.508|1.546|-0.513|-3.941|3.046|-1.005|-0.5|2.564|2.632|-2.062|1.042|-2.041|3.158|0.529|-1.047|-0.521|-1.538|-3.465|-2.415|-1.429|-4.11|-1.351|3.256|-0.463|0.465|-4.867|4.147|-2.691|-3.043|3.604|2.778|3.846|0.971|-1.232|5.798|-1.43|-0.941|0|-3.637|0.455|1.39|0.464|0.937|1.914|-4.128|1.869|0.946|3.411|-0.964|0|0.973|-3.756|-1.385|1.405|3.903|1.487|3.059|2.084|0|3.786|-7.034|-1.971|3.043|5.916|-5.586|8.244|0.551|2.26|-1.668|-1.641|6.398|15.44|-3.875|0.648|3.362|-4.489|-1.269|-0.627|0|-3.634|1.224|-0.608|3.143|1.925|-4.297|11.643|-7.596
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-2.537|-8.155|3|-4.213|16|-1.749|2.237|-12.841|8.211|-8.654|-1.891|14.721|4.998|-2.655|-5.831|10.597|-6.863|-2.919|-9.436|-3.811|-3.163|-0.524|0|0.527|-2.733|-3.941|7.595|0|-2.747|10.857|-3.671|12.371|4.303|2.196|0|-0.655|-0.43|1.094|-1.724|-4.339|10.251|6.036|-1.898|-7.044|11.272|1.243|1.251|-0.495|-0.254|-4.976|-2.986|-6.045|-0.861|3.78|1.578|-3.275|-0.864|7.692|-8.527|0.858|-3.125|14.286|2.437|-10.48|2.926|0.447|-10.138|1.645|5.439|-1.077|-1.066|1.516|3.807|-0.887|-3.226|-4.126|-0.816|1.242|0.418|-7.324|1.365|6.006|-3.978|-4.189|-9.794|-1.523|1.374|2.279|-1.386|0.874|1.418|-1.398|0.526|4.972|1.874|0.949|2.522|-7.205|1.276|5.182|-2.978|-5.953|8.76|5.849|7.826|5.258|-3.1|1.348|-8.624|-3.375|-2.138|-0.192|12.176|-9.63|-0.194|-5.382|-6.907|-1.365|2.984|3.638|3.77|1.145|-2.599|4.262|-5.666|-4.873|15.932|0.401|13.043|2.823|-3.409|12.823|-7.143|-2.323|-0.237|-3.363|-0.221|6.429|-2.323|0.463|-1.15|0.229|-0.229|-0.92|-2.018|5.194|2.659|0.732|0|-0.964|0|-4.828|4.069|-4.568|8.413|1.005|0|6.095|-0.789|-0.26|-0.525|2.406|-2.852|-0.519|3.756|5.071|0|0.561|-5.357|2.186|-0.54|-0.277|6.364|6.129|2.201|-0.319|9.215|2.091|-0.344|-2.37|-5.452|-3.704|-4.145|-0.582|-2.863|0.292|-4.905|3.96|3.83|4.616|-5.529|-1.714|-1.685|-3.778|3.639|-1.105|3.438|0.284|10.13|-7.605|-3.935|-15.035|5.276|-1.485|-1.701|-2.143|0.236|-4.551|10.023|-3.392|-0.721|6.669|1.825|-5.198|-0.737|2.524|-5.701|-1.64|-4.677|3.937|-4|5.88|-3.409|2.566|34.906|-15.873|7.997|2.047|12.452|24.489|6.521|6.976|5.397|-2.857|0|11.111|3.279|0.544|7.058|1.196|-3.995|4.778|20.16|-10.904|-1.272|-4.236|7.843|-5.556|3.846|-6.018|10.66|-13.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.484|10.314|-7.388|2.134|-0.152|9.958|2.137|4.933|-6.381|23.676|0.417|2.021|-2.083|2.674|5.174|2.775|-3.027|-6.597|0.632|-0.732|-4.4|0|0.301|-0.2|2.99|0|1.253|-1.033|2.002|0.423|-6.897|-1.456|3.518|-2.163|-4.057|0|-0.188|-2.569|-1.89|4.713|-1.026|4.078|-1.998|-5.401|21.82|-0.762|13.879|0.373|-4.057|-1.412|1.19|-3.002|1.287|3.386|1.1|-2.387|-1.643|-5.228|0|0.111|-1.319|11.656|-5.122|5.788|3.046|-4.136|-2.026|5.535|-2.812|1.615|-1.709|2.375|5.82|3.138|-5.297|1.842|-1.682|5.746|-5.433|-6.303|8.126|-3.418|13.833|-0.144|0.434|-0.575|0.87|-1.146|-2.514|0.987|5.663|-6.022|6.408|-1.901|0.736|2.259|3.106|-1.529|-1.357|0.303|-1.929|3.533|-4.265|-4.494|10.903|7.358|9.524|-7.458|-6.051|-8.321|-5.777|1.113|16.911|-5.385|-11.081|-3.435|5.726|1.13|-2.075|-5.49|-5.439|5.339|-2.29|-3.083|1.884|3.781|-6.691|2.366|-4.062|0.48|-3.14|-0.578|-3.567|0.448|-3.145|0.326|6.243|-3.889|-2.492|4.767|1.264|2.353|7.323|1.799|5.563|1.515|-1.359|6.821|-4.172|-4.261|-5.177|1.02|1.818|-3.99|6.225|-6.79|6.021|-7.618|0.364|-4.63|-5.985|5.876|-2.691|-4.803|1.297|-0.538|6.043|-2.447|-4.463|3.18|-0.219|-0.868|1.654|-1.198|8.511|-0.353|-7.617|0.989|1.336|-2.919|0.983|-1.822|1.634|-1.502|-1.062|-1.875|0.84|3.478|-2.023|-0.318|-1.773|3.229|-1.065|-3.692|1.668|3.564|-0.537|1.086|1.432|1.794|-0.224|4.807|-4.157|-1.221|-0.662|1.796|-3.152|0.656|2.928|-1.114|3.337|-0.23|0.577|-3.671|4.535|-1.149|-2.137|4.711|-2.414|2.353|-5.028|0.112|-3.767|6.659|1.871|-6.964|-0.217|3.483|0.565|3.267|6.328|-0.861|-0.854|0|0.613|-3.778|13.084|-5.07|10.815|-5.193|-7.054|2.538|-5.402|3.35|-3.933|0.6|0.12|5.044|-1.978|-2.177|11.007|2.759
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.495|8.456|-0.667|-5.003|-3.543|-3.136|1.502|-0.834|3.642|3.514|-1.572|-2.693|2.638|-1.363|1.255|5.076|-2.129|-1.337|4.733|-3.846|-2.5|4.031|-3.026|0.063|-1.614|-4.392|-6.337|0.503|-1.648|2.247|-1.056|-1.154|1.676|2.933|-2.632|-0.501|-4.521|16.77|-2.424|0.304|-1.556|0.663|-0.599|6.234|5.01|3.958|1.839|-0.563|3.644|4.414|1.624|3.192|-5.505|-8.678|0|3.566|2.038|0.955|-3.816|5.755|4.531|-4.478|5.016|-7.2|14.488|2.913|1.214|-7.76|-2.344|3.981|-8.134|-0.814|-9.268|-0.401|-3.236|-1.592|1.29|-3.427|1.582|-4.358|7.273|-1.408|0.257|-3.768|0.559|-0.74|-6.459|1.404|0.176|-2.178|11.502|-3.395|5.195|-0.645|3.333|0.671|-2.614|-3.774|0|-2.454|-7.91|0|-0.562|2.299|0|-2.247|0|-6.316|5.556|0.559|3.468|-4.42|9.036|0.606|0.61|-2.381|-8.197|-5.67|0.518|1.047|-2.551|-2.488|-0.495|2.538|-7.075|1.435|2.956|3.046|7.065|-1.604|-1.058|1.07|0|1.081|1.093|-0.543|8.235|0.592|-1.17|1.183|-6.111|7.784|4.375|1.911|-3.086|0.621|3.205|4.698|4.196|1.418|-0.704|-2.069|3.571|-0.709|0|6.015|0.758|-1.493|0|0|0|-2.19|0|0.735|-0.73|1.481|0.746|0|-1.471|1.493|-1.471|0.741|0.746|2.29|-0.758|0|-1.493|1.515|-0.752|-2.206|0|0|-2.158|-0.714|0|-0.709|2.174|4.545|-1.493|1.515|-1.493|1.515|-1.493|1.515|4.762|4.132|-4.724|0.794|4.132|4.31|-0.855|-2.5|1.695|0|-1.667|-0.826|-1.626|2.5|0.84|-5.556|2.439|1.653|4.31|1.754|1.786|6.667|1.942|0.98|2|0|-0.99|0|-2.885|0.971|0|0|-0.962|0|2.97|1.508|2.577|-0.411|0.206|-1.619|0.305|0.51|2.618|-5.446|2.02|-1.98|-2.885|0|1.961|-0.971|-0.962|1.961|0|0|0|-7.273|12.016|-2.772
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.771|-0.954|-1.132|-1.487|1.509|-4.847|1.273|-2.569|4.926|-3.584|-5.424|-2.56|0.331|-0.248|1.681|8.676|-5.766|-2.68|-0.831|0.333|-1.235|-2.095|-2.052|-1.707|1.978|1.12|1.626|0|-1.205|-3.712|1.016|0.55|0.394|-5.725|-0.37|-2.245|-1.848|-0.213|1.003|0.504|2.889|1.964|2.636|-7.328|-2.657|0.07|0|1.132|-1.464|-0.417|1.124|-1.725|4.32|-0.43|1.307|1.925|-1.387|2.468|-0.224|-1.034|1.805|-5.607|4.914|1.742|10.092|7.534|-6.303|-0.084|-14.255|2.358|7.698|3.618|-8.914|2.613|-8.573|0.353|1.722|-3.463|0.139|-3.674|6.02|-4.271|3.075|-3.895|-0.601|1.835|-0.608|5.563|-5.906|4.05|2.948|-3.403|2.857|-6.04|6.429|-1.408|-4.054|4.965|-2.759|2.837|2.174|-2.128|-3.425|4.286|0|0|2.19|7.031|2.4|1.626|4.237|-2.479|10|-3.509|-6.557|-3.175|-1.563|4.065|-3.906|0.787|0.794|0|-3.817|4.8|4.167|-0.826|-3.2|1.626|-1.6|-1.575|3.252|-3.906|-3.03|7.317|1.653|3.419|4.464|-3.448|0.87|0.877|0|4.587|-1.802|3.738|0|1.905|0|6.275|-2.178|-1.942|-3.738|4.902|0.99|-9.821|7.692|-5.455|10|-18.699|0.82|0|-1.613|1.639|-6.154|-1.515|0.763|-0.758|0.763|3.15|-4.511|1.527|0.769|-0.763|-0.758|4.762|2.439|1.653|-5.469|3.226|-0.8|-0.794|-0.787|-1.55|-0.769|-6.475|-1.418|2.174|-1.429|5.263|-5|-0.709|0|5.224|-2.899|-2.817|5.97|-2.19|3.008|-1.481|4.651|0.781|1.587|-3.077|4|-3.101|1.575|-1.55|0.781|0.787|-3.053|-2.239|3.077|1.563|-1.538|0.775|0|3.2|1.626|0|-3.15|6.723|-4.8|-0.794|-5.263|-2.206|2.256|-5|8.527|3.2|0|1.626|6.034|3.571|0.901|0.909|0|-3.509|7.547|-3.636|3.774|-4.505|-5.932|-0.84|7.207|-3.478|-6.504|6.034|7.407|6.931|1|-4.762|11.465|-4.848
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|3.556|5.386|-2.064|5.06|-0.718|-1.415|-4.719|-3.471|1.096|1.333|-1.099|-2.57|-1.684|-4.618|-3.301|2.794|-6.355|2.294|-1.507|-1.667|-2.351|3.364|0.375|-3.091|3.97|-4.856|0.725|-3.158|2.151|3.333|0|1.887|3.516|-0.775|-2.642|0.76|2.136|-4.806|-1.636|1.664|-1.097|20.22|-1.94|1.089|-3.774|4.148|-8.4|-0.2|-0.199|-0.594|8.369|6.393|-0.228|-3.516|4.358|0.693|-2.697|-1.111|0|5.386|2.644|-3.704|2.857|-4.545|8.642|-3.571|1.449|-0.241|-6.109|1.376|-2.022|-5.319|-3.292|-0.816|-1.606|-2.161|4.948|-0.411|4.731|-2.72|5.055|-12.5|-1.328|-1.126|-1.296|1.313|2.303|0.192|-0.952|-2.235|1.898|-5.725|-0.357|-0.532|-7.237|-10.588|0|-4.494|-6.316|3.261|0.822|3.989|-1.543|9.692|2.201|-3.927|-5.293|-1.549|-5.71|-4.32|-2.84|-0.613|5.844|-9.412|-1.961|-1.701|0.227|-4.348|-1.709|1.299|-7.6|-1.961|-1.923|0|-2.804|0|-0.926|5.882|-8.108|1.835|3.81|-0.943|-2.752|-3.54|0.893|-0.885|-0.877|6.542|-2.727|6.796|-2.83|2.913|0|-1.905|0|1.942|1.98|-0.98|-2.857|-3.67|6.863|-1.923|2.97|-0.98|0|-2.857|1.942|3|-1.961|-5.556|-2.703|3.738|0.943|-1.852|-4.425|-2.586|0|-4.132|-0.82|4.274|-1.681|-0.833|-1.639|-0.813|3.361|-2.459|-3.175|0|3.279|0.826|-1.626|-3.906|1.587|4.132|-3.968|8.621|3.571|-0.885|-2.586|2.655|-1.739|-0.862|-1.695|-2.479|0|0|1.681|2.586|0|1.754|-0.87|-3.361|0|0.847|-4.839|-1.587|9.565|0.877|0.885|0|0|0.893|0.901|0|-3.478|7.477|0|2.885|0.971|0.98|-4.673|1.905|-2.778|1.887|4.95|-4.717|-0.935|-2.727|-0.901|7.767|3|0|3.093|-2.02|-0.901|0.909|5.431|-1.158|2.151|-2.821|0.209|1.058|-0.421|-2.667|-2.5|1.523|-1.104|3.858|0.524|-0.418|4.017|-5.344
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|18.852|4.274|-7.874|8.547|-17.021|-7.843|0|-4.375|-3.614|-15.306|-3.448|-2.871|-2.336|10.309|18.293|-2.381|9.091|-3.145|4.605|-3.797|-0.629|2.581|14.815|-12.903|1.974|-1.935|-2.516|-0.625|1.911|-2.484|2.548|7.534|-1.351|-2.632|-7.879|0.61|11.565|-2|-5.063|7.483|14.844|6.667|-4.762|27.273|-1|0|11.111|-1.099|1.111|-8.163|5.376|4.494|-7.292|-3.03|0|-1.98|-2.885|-2.804|-5.31|7.619|11.702|4.444|4.651|-9.474|9.195|2.353|-5.556|12.5|-32.203|1.724|-1.695|3.509|-9.524|-3.077|-5.797|-9.804|2|0|3.448|-2.685|14.615|-2.256|3.906|-9.22|-0.704|-2.74|7.353|-4.225|-2.74|-1.351|7.246|-6.122|16.667|-16|-4.459|-2.484|-2.424|-2.941|1.19|-6.145|5.294|6.918|11.189|22.222|4.464|-1.754|3.636|-17.293|-11.921|-10.119|-11.111|-5.5|9.29|-4.688|-11.521|6.373|6.25|1.053|-5|-2.439|0|-9.692|-4.219|1.282|-0.847|-3.673|4.255|-4.858|-6.084|-2.952|-4.912|-3.716|2.778|1.767|-4.068|-1.667|1.695|-1.993|-3.834|0.643|0.323|4.73|0.68|7.692|-2.5|2.941|0.741|2.662|2.335|-3.019|-1.852|19.469|1.802|-6.329|6.278|-11.858|6.751|-10.902|1.916|-2.612|-3.943|3.333|-5.263|-6.863|0.658|-2.251|2.64|0|-4.717|2.913|0|-2.215|3.607|0|0.66|-2.885|1.299|-2.532|4.636|-1.948|-0.645|-1.899|-3.951|-1.791|-0.888|-0.295|1.194|0.601|-4.31|7.407|-4.985|3.647|-3.235|-0.585|-5.525|1.685|4.706|0.295|7.278|-1.25|3.896|-3.75|-2.439|-2.09|-4.011|-0.57|4.776|5.016|-3.333|-2.367|4.321|3.514|1.294|-0.323|-0.322|4.362|2.055|1.742|-3.041|3.86|-2.062|0|-0.342|2.098|4.38|-9.272|1.003|2.397|-0.341|0.342|4.659|-1.413|2.166|-1.071|-1.408|1.429|12|2.459|-3.937|-2.308|-4.412|-1.091|-5.172|-3.333|-4.459|2.28|0|3.716|2.069|-0.344|1.748|-1.379
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|0|-15.966|11.379|0.049|2.527|8.201|-5.429|-2.224|-0.051|5.266|6.879|3.471|3.659|4.259|3.487|0.264|-3.807|-5.516|-0.12|1.335|6.736|2.591|10.662|-3.546|5.539|-16.238|1.592|2.614|15.038|-0.968|1.82|12.255|6.624|-5|1.133|-0.693|4.905|-2.566|-0.964|1.242|-1.829|12.992|5.394|-1.532|-1.31|3.333|6.077|3.193|0.114|1.742|1.294|1.918|-4.686|-2.993|-0.551|-0.11|-1.197|2.567|-3.344|0.108|4.162|-1.112|2.275|-2.225|1.011|2.89|-7.979|2.732|-3.481|0.744|-0.634|-2.971|-7.048|7.692|-5.063|-5.258|5.243|-4.63|2.662|-0.942|1.143|3.96|-5.253|-3.529|-1.339|4.089|1.128|0.472|-3.022|2.439|1.235|0.286|0.962|4|0|-3.846|-1.887|-3.636|5.769|-0.952|-1.869|-6.14|2.703|1.835|-2.679|-2.609|0.877|5.556|-3.571|0.901|-1.77|1.802|12.008|-3.786|-0.962|-7.965|-5.042|1.709|-0.847|3.509|0|6.542|-3.604|9.901|-4.717|-4.505|-1.77|-0.877|7.547|0|8.718|1.987|-0.933|-0.413|-0.103|1.464|0.632|0.105|-1.146|3.226|0|2.423|2.022|0.565|1.259|1.628|2.871|1.211|0.365|0.244|-0.965|-1.777|10.327|2.823|-0.8|-0.794|-1.176|-1.797|0.387|0.91|0.13|-0.13|-0.389|3.209|0.268|1.359|-0.136|1.376|-2.547|1.359|-2.646|-2.326|1.976|0.797|-0.791|-0.132|-1.299|-3.87|0|-2.436|-0.485|-1.786|-0.592|1.198|-1.533|0.236|0|0.595|-1.637|4.141|-0.965|0.485|-0.242|1.472|1.242|1.899|1.412|2.906|5.432|1.127|-1.389|-1.37|2.528|-4.685|-0.267|-1.447|2.151|0|1.224|-1.342|-0.268|-0.4|0.671|1.223|-0.271|3.944|-3.664|0.136|-1.736|4.172|-1.372|5.499|2.37|0.746|5.346|-7.826|8.15|6.333|0|-0.662|5.043|2.679|2.752|3.81|-0.38|0.765|7.392|-1.016|4.237|5.593|-1.106|-2.586|0.87|0|-4.167|7.865|3.73|2.143|-0.943|-1.395|6.173|-8.784
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.67|-21.677|25.707|12.265|-2.393|6.926|-13.088|18.449|5.736|30.062|8.314|7.981|0.252|-9.194|8.764|14.732|-11.75|-7.192|16.329|6.158|5.76|14.182|5.403|-11.549|0.163|-4.18|18.748|2.642|11.202|19.27|7.184|18.952|12.743|-11.749|-1.994|10.073|-8.122|-0.809|1.714|-17.109|33.908|16.681|14.722|11.113|14.793|-1.071|9.967|-6.848|0.752|-4.579|11.506|-4.858|8.37|9.105|7.943|6.772|-4.515|-2.222|-4.67|25.315|-4.856|1.478|7.867|2.395|0.218|-0.218|-4.768|-7.952|5.787|-7.299|-1.867|-2.652|-8.331|-7.175|-0.152|-1.25|10.589|-4.109|4.459|10.903|11.622|6.733|-3.734|-4.475|0.951|-8.628|-3.33|1.338|-5.134|-1.868|3.063|0.175|13.65|4.621|2.566|3.276|4.5|-1.887|-2.645|1.454|4.969|7.485|-8.15|20.419|20.179|-5.294|14.07|20.174|-2.339|-10.865|23.865|-18.702|-3.083|-12.039|-14.233|-3.24|14.3|-29.743|5.732|-3.074|-3.778|-4.687|-1.867|10.213|-13.752|-1.896|-5.075|2.017|-12.717|-3.229|-2.358|-2.422|-0.936|3.451|-4.73|-1.169|-2.15|-1.376|-3.273|5.502|4.248|-1.443|-2.805|3.571|-0.92|-2.798|5.978|-4.657|-0.986|-6.419|0.932|-6.104|11.654|9.584|16.031|1.913|2.971|-5.743|0.604|0.753|-10.614|10.91|-4.102|-13.276|-1.505|-2.455|-2.853|-2.774|-3.573|12.006|-2.93|-11.196|-3.335|4.996|-6.971|10.97|-1.908|-3.656|3.794|-5.948|-3.446|-3.331|-2.709|-0.546|-2.607|-3.541|1.02|3.709|-5.504|0.51|-1.985|1.507|-2.91|-5.072|5.849|-5.081|-1.376|0.466|17.375|-1.886|5.15|0.807|6.84|-1.258|3.943|6.037|-0.909|-0.921|5.292|-2.347|0|4.925|3.05|-16.876|0.839|17.496|-11.109|-8.162|-5.031|3.192|-0.801|-4.168|5.192|4.606|15.39|-0.353|6.988|15.265|18.587|5.84|-0.51|1.588|12.724|4.429|1.947|9.132|2.171|4.539|1.52|4.777|14.664|7.947|1.028|-5.694|-3.619|15.044|-0.401|1.563|-4.416|6.648|27.225|-3.732
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1.266|-21.782|22.177|20.917|7.046|5.565|-5.959|3.763|0.595|8.446|4.859|5.447|-5.108|-3.216|1.45|3.632|2.767|8.824|0.99|-1.463|-2.712|1.514|5.75|-5.826|6.496|-9.571|10.022|0.879|9.113|1.79|4.153|8.756|-4.489|-1.045|1.413|2.909|-1.345|-4.127|0.172|-6.068|8.421|0|0.352|3.179|9.01|12.472|-1.319|9.113|2.081|-3.314|4.839|5.359|1.057|-8.019|-0.484|-2.706|-2.186|-2.25|-5.426|9.302|6.173|-2.174|11.892|-16.479|8.845|4.762|-6.611|-12.421|-2.564|-0.51|-1.804|-5.582|-10.802|3.043|-1.793|-4.719|-7.175|0.684|6.911|2.159|2.643|5.296|-3.466|2.034|-3.333|0.775|1.664|8.246|-4.955|-1.77|-0.441|-0.439|0.885|0.893|1.818|2.804|-5.31|-0.877|3.636|0|-3.509|-2.564|-2.5|-2.439|1.653|4.31|2.655|3.67|-1.802|-5.932|8.257|2.83|12.169|-8.252|3.103|-5.755|-11.667|3.448|-1.695|4.425|3.67|0.926|-5.263|8.571|-4.545|-7.563|0|-2.459|12.963|0.935|8.409|1.963|-3.103|1.628|-0.506|-0.704|1.427|1.343|-1.426|3.151|1.709|2.407|3.277|-2.21|1.23|3.472|0.465|-2.715|0.798|0.689|-0.457|-3.634|7.329|3.423|5.412|1.305|4.645|-3.557|0.264|2.022|-1.067|0.402|2.469|2.388|2.446|0.871|1.923|-1.458|-2.833|1.001|-0.143|0|0.575|0.144|1.906|0|-2.432|1.304|1.173|-1.445|1.318|0|-3.803|-1.114|-0.416|1.549|-0.421|2.443|1.31|0.146|-0.291|2.994|-1.329|-1.884|3.604|4.062|-0.621|0.782|0.314|1.595|0.32|2.124|-2.548|-3.385|0.775|-0.769|3.175|-3.226|0.93|-4.867|9.532|3.167|5.82|-1.903|5.091|5.973|2.976|2.857|0.616|2.526|-8.654|2.767|-4.887|3.502|-2.095|-1.869|0.753|-0.188|2.901|-4.613|2.652|-0.189|10.208|0.418|0.632|9.954|6.143|-1.453|7.273|-5.172|-4.019|3.171|-2.381|2.19|-4.419|1.415|-1.395|4.623|-0.484|-5.057|6.88|-0.245
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2.807|1.064|0.714|-0.709|-0.353|0|0.355|-1.053|1.064|-5.051|-0.336|5.3|-2.414|-2.685|-1.65|-1.942|0|3.691|0.337|0|-0.336|1.017|0|0|0|-0.338|-1.003|0|0.673|-0.669|-1.32|-0.98|4.437|-1.014|-2.31|0.664|0.333|-2.28|0|0.656|3.39|-3.279|-6.154|0.932|-2.424|10.738|3.114|0.697|-1.034|-4.918|1.329|3.793|1.399|-0.348|-1.712|2.817|-1.389|-0.69|-0.685|-0.68|-0.676|0|2.422|-3.344|5.282|0.353|-6.908|7.42|-2.414|0.694|0|-4|-0.662|-0.984|-0.651|-1.917|-0.635|0.639|-1.262|-5.655|5|-0.621|-1.227|-2.976|-2.89|2.367|0|-0.588|0.592|-0.588|3.976|-4.665|-2|-6.417|5.056|-1.111|-0.826|0.833|1.124|-0.28|9.509|-1.511|6.774|2.649|2.027|-1.333|3.093|-2.676|-5.975|-3.636|-2.655|1.802|1.835|-1.208|-6.497|1.143|0|0.575|-1.695|-1.939|-8.189|1.76|3.376|0|2.394|0.264|-0.53|-0.267|-2.823|0.516|-1.027|-3.454|0|-0.977|-0.973|-2.128|2.175|0.491|-2.143|3.445|0|1.504|-0.502|-0.738|-1.94|-0.239|-2.588|1.676|-1.648|-2.301|0|5.327|-0.481|0.484|1.725|0|2.013|-5.238|0|0|-4.546|-1.125|-0.89|-3.442|-0.638|-0.639|-0.214|-0.422|-1.249|1.911|-2.888|-1.017|-0.813|-1.199|-0.991|3.065|-2.002|-0.398|4.364|-0.617|-1.024|-2.976|-1.371|0|0.989|-1.94|2.79|2.031|-1.599|1.213|2.918|0.418|-5.533|-1.748|0.982|3.868|-3.724|5.152|5.437|1.1|2.245|-2.196|0.661|-0.218|-0.874|1.329|-0.441|-0.874|-0.22|1.326|1.12|0.677|1.136|1.389|0.695|-0.229|1.41|2.164|-0.242|0.243|-1.656|2.419|-1.663|-2.78|2.372|0.476|-3.894|1.629|-1.825|2.334|4.391|1.738|2.806|0.253|-1.51|-1.974|2.273|-0.999|3.09|-2.757|-3.155|-0.725|0.977|-0.726|-4.83|-1.133|9.181|-4.046|-1.178|-2.523|-2.023|1.138
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-0.999|-9.91|3.16|9.238|-0.505|7.608|-10.592|8.544|-13.662|1.856|10.45|-2.788|5.684|-1.249|-3.798|11.857|-12.009|-4.15|7.613|11.804|2.444|1.414|2.787|5.096|22.659|-8.573|4.012|11.425|17.279|5.319|-2.591|2.66|12.414|-6.455|-8.823|12.833|3.669|2.589|-0.469|-0.929|0.704|2.639|14.352|14.432|-0.415|-0.42|-1.026|5.413|3.126|20.432|-4.621|2.903|-4.05|7.052|6.032|6.42|6.169|-6.668|-5.709|3.545|12.667|0|2.739|2.816|4.417|-1.092|-4.512|7.862|2.302|0.376|-1.885|-1.85|-0.732|0.738|-1.1|0|4.604|-3.338|0.743|-0.738|3.842|-1.885|-3.633|-2.138|-3.107|-3.33|-4.757|-1.259|-1.848|6.917|0|4.465|-1.361|0.344|3.162|0|5.55|0|-8.477|8.854|0.375|1.885|10.42|0.837|-0.83|-3.996|2.039|4.251|-4.078|6.064|4.985|-1.332|-7.088|2.126|-5.994|0|2.039|-9.262|12.502|-4.768|-6.311|-2.185|-0.719|-5.786|-2.332|0|0.677|-3.549|3.33|-0.336|-5.928|4.566|9.294|4.09|2.271|6.476|0.827|3.375|-5.198|0|3.725|4.784|1.777|13.569|-11.165|-4.269|-0.858|0.431|3.987|-12.402|-0.779|-1.885|-1.121|3.885|1.165|-6.241|-2.857|6.866|0|-1.133|-5.352|-0.36|-3.107|0|1.765|1.417|1.45|0.724|-1.784|-3.118|1.759|1.069|-2.093|2.507|5.655|-5.693|-1.397|-3.398|0|-2.953|-2.879|-2.492|-4.181|-2.896|0.581|2.388|11.666|-4.151|-0.322|-4.27|1.866|0.633|4.913|-0.331|-4.073|2.907|4.375|0|1.711|0.687|-3.33|-9.092|-4.344|-0.863|-2.247|-1.116|-1.368|-2.401|5.343|-8.267|-2.025|3.676|5.831|-6.487|2.664|-1.315|4.105|-3.438|0.801|1.35|-3.145|-3.289|0|4.221|16.615|-7.136|0|14.371|0.332|-5.282|9.152|-0.67|13.358|-1.497|3.902|-1.16|-0.389|0|6.556|-5.786|-4.075|0|2.276|-5.714|-5.091|10.074|-4.966|6.827|-0.382|2.721|1.974|-9.326
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-0.192|5.253|-4.255|-1.524|-7.08|0|-5.833|-7.692|11.684|-5.673|1.815|-5.607|10.69|2.655|13|3.093|-7.97|7.551|-2|25|-4.535|-5.843|6.971|-2.118|1.675|0.723|-1.659|-4.74|6.235|-3.917|6.373|1.493|3.876|-6.747|8.924|-3.299|-0.253|2.597|-5.405|0.494|5.195|5.479|-3.694|1.067|-0.794|-1.047|9.143|8.025|-12.432|-1.857|-0.265|8.621|5.136|-11.968|3.014|4.286|-5.66|-9.951|-5.505|3.318|1.932|-2.128|1.196|-11.814|11.529|4.167|-9.333|-7.216|0|5.206|2.444|-0.662|-3.412|1.957|-1.288|-6.048|0.609|3.571|-0.418|-3.434|-1|0.806|10.222|-0.442|-4.641|4.176|8.852|4.5|-4.535|0.239|5.556|0.763|4.244|-13.134|4.578|0.484|-5.923|0.458|-1.131|-1.119|5.176|4.938|6.299|2.973|9.145|-5.833|-2.439|3.073|0.28|-3.514|-1.596|-12.761|0.701|-5.519|-5.625|-0.415|-1.833|-2.772|-2.885|1.961|-0.971|0|0.783|-1.161|-3.545|-1.651|0.368|-1.63|-4.828|-0.685|0.864|-1.195|-1.18|-1.002|-2.76|-0.324|-0.162|0.162|-0.162|2.653|-3.828|11.17|5.224|1.323|-8.636|0.696|-4.007|4.174|-4.326|-2.117|0.821|-0.327|0.164|-2.4|2.627|-3.18|1.945|-9.265|4.615|-1.813|-1.488|-0.149|-3.165|3.423|1.818|-1.932|-0.296|2.273|-1.932|0.448|0.601|-4.585|4.179|-2.616|4.559|0.612|-5.217|0.583|2.388|-1.471|0.147|-2.161|-2.116|-2.877|-3.947|4.539|-0.683|3.39|-1.667|0.279|-5.402|3.973|-3.311|-3.081|-1.641|2.857|5.479|2.962|-1.391|4.203|-2.128|-2.624|-0.138|1.399|-0.694|-4.255|1.348|5.248|7.634|-0.152|5.806|0.486|-2.063|2.941|-1.131|3.167|3.093|-2.185|-2.459|-0.489|-1.92|1.133|-1.905|0|1.449|-3.721|-0.769|-1.216|2.813|-4.192|4.867|1.111|3.618|-1.138|-6.818|14.187|8.24|-2.018|2.83|-0.188|-4.839|-0.357|2.377|-0.726|-4.506|-0.517|-1.361|-0.339|6.498|-6.102|2.609|-6.504
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11.69|1.429|-2.778|-10.781|-7.028|-7.166|16.149|-11.246|-5.521|0|8.352|-1.774|-1.957|-0.755|6.186|4.802|-4.143|6.365|-9.823|-0.44|-4.211|-3.357|8.619|-9.95|-1.277|5.711|-2.727|2.062|5.435|-2.748|11.953|3.554|3.291|-7.277|2.651|-2.582|6.5|2.564|3.311|2.165|-3.901|1.184|-2.188|-1.521|2.734|10.504|3.886|3.721|-2.124|0.765|9.916|10.39|-2|-2.655|-2.249|-2.034|-1.173|2.931|-11.72|1.546|0.622|10.862|0|4.505|8.611|8.955|-21.176|-17.59|-0.276|-2.426|-2.88|1.596|-5.528|-6.353|3.659|-0.485|3.258|-0.25|8.696|2.222|3.597|-0.714|8.192|4.693|-1.905|0.962|-0.319|7.745|-2.189|5.133|-1.051|1.241|6.215|0.568|7.099|0.612|3.814|-0.422|3.043|-6.694|3.354|1.489|16.915|3.876|2.111|7.67|2.029|0.877|-4.735|-14.32|-2.558|-4.232|1.814|4.009|-11.482|5.044|-11.456|-0.962|1.167|0.391|-5.36|5.049|-6.534|3.766|2.115|-2.804|4.288|-7.401|-4.318|2.478|-0.703|0.176|-1.56|3.036|-6.355|0.504|-2.299|0.329|2.534|-3.268|-4.075|2.08|8.696|0.877|-2.062|1.748|0.351|-3.226|0.341|2.087|-0.519|7.037|10.429|-1.411|8.772|2.935|1.142|-6.41|0.645|-2.105|-2.863|-3.929|-3.048|-0.568|-0.189|-1.306|0.752|-0.746|-1.651|4.008|-0.38|0.19|-2.052|1.323|2.918|4.049|-5.725|1.946|2.595|-2.718|-0.194|-3.008|-2.206|-1.982|-0.538|-2.277|4.007|5.172|5.455|0.406|4.449|2.165|-4.149|-0.619|1.253|-2.642|1.443|1.464|5.055|7.059|-0.701|-2.727|3.529|-3.189|-1.79|3.712|1.891|1.439|1.46|-3.294|4.423|3.827|2.35|1.862|0|5.915|-2.204|2.254|-6.332|7.365|-4.852|-3.886|0.783|0.525|-4.511|-0.25|4.439|-1.034|-2.519|3.927|9.456|-0.57|0.862|1.458|-2|7.034|3.81|0|3.279|0.66|-5.313|-1.84|-0.306|-0.909|-8.333|2.564|-2.228|-0.554|1.69|-1.389|5.572|-3.125
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4.686|2.623|-0.218|0.991|-8.283|8.791|-4.211|-5.941|0.899|1.009|-3.693|-2|0.962|-5.967|4.143|-9.231|10.9|-3.653|-4.283|-1.124|0|1.58|8.58|-2.87|2.37|-6.472|19.745|-4.559|2.813|-2.834|5.668|0.538|1.087|-0.648|-1.699|5.724|-0.558|-0.111|1.242|0.113|-0.562|2.771|0.815|7.375|-2.2|2.25|-4.192|-1.995|0.948|-0.589|-1.279|1.296|2.166|-4.702|-0.115|0.345|4.946|-2.471|2.906|1.85|-0.856|4.872|0|1.43|8.924|-1.944|-9.206|-3.879|-2.827|2.289|3.75|0|-8.152|-1.914|-6.032|1.395|0.866|-0.858|-0.107|0.323|3.333|-0.772|2.255|-0.783|-0.777|-3.014|1.53|0.549|0.11|1.451|1.587|1.965|0.933|1.42|6.156|-4.212|0.727|2.104|3.99|-5.474|-0.964|3.62|4.026|-2.778|9.091|-6.323|1.175|-1.921|-3.699|-3.682|-0.941|-2.857|7.099|-2.506|-0.119|-3.563|-5.022|0.77|1.564|4.07|4.496|2.236|-2.424|2.104|-10.222|-5.759|2.688|-3.826|2.982|-0.424|1.726|4.157|-4.404|0.431|1.422|-0.652|5.505|1.395|-0.463|1.053|0.234|2.278|-3.023|0.939|0.59|5.743|0.755|0.76|-1.128|0.885|-3.537|-1.679|6.923|-5.34|5.641|2.228|3.108|5.714|-1.408|-1.662|-5.249|2.695|2.204|-2.419|0.541|0|0.68|0.136|-3.294|2.568|-1.333|-1.575|2.973|-1.202|1.216|-0.671|-4.242|-0.128|1.83|-1.29|0|-1.274|-0.759|-2.826|0.494|1.504|0.885|2.995|-4.596|0.625|-2.795|-0.843|-1.659|0.957|4.11|-0.496|1.255|-0.375|2.302|1.558|-1.911|-4.733|5.506|-1.014|-1.866|1.132|-0.625|1.266|-0.754|-4.096|1.716|2.128|2.043|-4.976|0|3|-2.558|-0.726|-2.476|4.691|1.887|5.859|-1.444|2.834|1.646|-6.298|4.993|-2.243|9.538|2.976|-2.609|6.646|0|1.094|-2.29|4.299|8.276|0.173|13.976|-4.151|-9.402|0.862|-3.172|0|-5.371|3.094|0.656|2.521|-2.459|1.329|11.896|-5.448
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.159|9.792|-2.637|-3.899|-4.291|-5.133|0.713|-8.78|9.431|-15.868|-0.149|-4.017|10.635|3.279|14.232|-0.187|-4.635|-3.608|-1.188|-0.507|1.024|2.988|2.154|-4.46|0.691|-0.686|2.46|2.523|-4.966|0|5.225|3.738|4.902|0.196|2.209|-9.455|3.189|0.566|-0.935|7|1.215|0.611|-1.207|9.713|1.116|3.944|6.158|-3.563|4.726|-3.365|1.217|-3.294|6.25|-9.091|2.088|-1.147|0|1.632|0.234|-0.926|3.349|3.98|3.077|-3.941|17.341|-9.661|-4.01|0.251|-0.5|-2.2|0|11.749|-11.165|-2.6|3.423|-5.76|3.333|-5.192|4.235|-7.407|12.225|-1.683|15.235|-4.497|1.34|1.084|19.417|-3.738|-6.957|-6.757|4.225|-6.824|12.059|-13.043|-6.905|4.218|2.284|0.767|4.826|-6.75|0.251|-0.25|11.111|25.874|14.4|-16.667|7.527|-3.793|-7.937|-23.171|-3.529|-3.846|1.843|3.828|-2.564|-1.379|-0.458|4.545|-2.564|-1.379|1.874|-1.613|-5.447|-2.754|0|3.965|1.566|-1.758|-7.52|2.929|-4.97|-1.566|0.591|-0.392|1.392|2.653|1.66|-1.633|2.083|-10.28|1.711|1.349|1.965|3.036|0.611|1.656|-1.227|1.242|5.229|-0.217|-5.35|4.968|8.431|-0.698|8.04|-9.339|8.128|-11.547|2.227|-1.751|-2.559|-3.299|-2.218|-1.976|2.016|-0.8|1.626|0|-2.767|1.811|-0.798|-3.095|2.174|-0.784|4.508|3.39|-8.88|2.574|0.398|-0.593|-0.978|-1.351|1.768|-2.115|-0.574|-2.788|-0.37|3.25|-3.148|-0.552|-1.808|2.407|-1.099|-2.326|0|-1.757|1.971|1.455|1.103|1.873|0.376|-1.664|0.933|-0.741|-2.527|2.403|3.442|-0.381|1.744|-1.714|1.942|0.783|1.389|-0.592|0.595|0.8|2.459|2.092|-0.209|5.507|-4.421|0.849|0.641|8.083|0.932|-12.449|6.522|2.222|1.351|2.069|6.88|4.359|1.828|-4.01|-1.481|5.195|15.964|-13.542|6.667|-8.629|-7.075|-1.395|-3.371|3.488|-10.042|0.42|2.146|3.097|4.147|-5.652|8.747|-4.082
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|9.483|17.053|-2.652|3.35|3.466|-0.21|1.597|4.682|10.604|7.846|-1.312|5.687|-0.139|-5.621|-1.671|14.412|-10.172|-2.323|-4.674|-1.335|-4.74|5.103|-1.79|-2.445|-0.579|-3.679|2.985|-2.464|2.057|1.039|-3.563|8.717|-0.721|-0.359|-9.041|0.328|3.741|-0.787|-6.125|-8.058|35.884|0.798|-3.959|11.857|15.894|1.342|-1.812|-1.301|-2.536|0|7.313|12|-0.943|-3.636|-6.937|-4.523|-5.061|2.194|-6.861|1.935|9.268|0.985|9.14|-10.577|20.463|5.714|-10.747|0.734|4.406|-10.769|-3.146|5.965|-13.767|-2.219|-6.887|-0.82|5.022|-3.194|-4.509|3.429|17.391|-2.817|-2.144|-5.087|-6.139|-3.298|1.473|-0.533|-3.718|-1.015|-0.253|-7.494|15.875|-16.911|0|-0.225|-1.222|2.506|2.093|-3.371|3.129|0.116|8.156|11.313|11.875|-12.329|1.671|-4.267|-3.475|-7.279|4.099|-7.365|15.867|-8.759|-4.419|-3.803|3.353|0.698|-1.264|-4.29|3.886|-1.13|-9.694|-2|1.729|0.717|-7.925|3.922|-4.673|-5.31|2.727|4.762|-1.869|5.941|-3.81|3.96|-1.942|0.98|7.709|6.285|2.414|7.143|-3.333|-0.356|-2.317|-1.708|-2.444|13.065|-7.009|-5.623|-1.84|4.525|-3.388|2.235|0.562|-3.784|3.468|-2.081|-0.869|-3.459|-1.344|3.312|-3.005|-0.413|2.215|-0.629|5.298|-0.11|-5.422|2.348|2.516|-6.064|5.189|0.543|2.679|-2.29|-2.757|-1.257|0.315|-1.449|1.791|-3.064|-0.102|-1.01|1.643|-4.51|-15.702|0.833|0|-1.639|1.667|-0.826|1.681|-4.032|1.639|2.521|2.586|2.655|4.63|3.846|-1.887|0.952|-2.778|-1.818|-0.901|-2.632|0|5.556|4.854|-8.036|6.667|2.941|-0.971|0.98|0.99|3.59|1.246|2.665|-0.95|4.295|-4.722|2.805|-3.236|1.162|4.066|-8.359|4.968|1.94|-1.277|-0.424|7.64|-2.664|4.524|1.412|1.311|-2.442|11.399|-5.043|2.781|3.67|-4.266|4.319|-7.952|1.22|-4.094|2.395|-2.794|7.241|5.673|-4.051|0.127|-1.866
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|8.36|11.071|-9.677|5.085|-10.606|-4.762|6.126|-2.827|-2.041|-5.898|-2.67|-0.133|1.764|-7.062|-3.645|29.811|4.62|-7.198|-1.21|-0.151|-4.473|4.841|1.07|-7.887|-5.459|0.67|-4.481|14.853|-1.019|2.232|-2.75|4.066|3.75|2.236|-6.567|2.919|-0.611|-2.385|-2.187|0.146|10.129|3.84|-1.803|10.507|5.545|8.058|0.415|-0.413|-2.811|-6.038|2.119|3.8|7.066|2.637|0|-2.361|-3.918|-5.642|0.391|-1.158|2.778|-0.592|-2.5|1.961|7.822|-2.273|9.502|-3.704|2|7.656|1.456|1.229|-7.078|-2.013|-3.247|-2.119|0.64|-1.471|1.709|-4.878|13.103|-1.584|5.238|-4.328|-3.939|-0.218|7.512|-4.054|0.68|-5.161|0.868|-9.961|6.889|-18.951|-3.902|2.843|3.64|0.698|-3.859|1.017|-1.338|12.83|1.727|6.327|21.588|-8.409|6.538|-9.628|-9.505|-0.591|-3.788|0|16.556|-9.4|-5.66|-6.36|9.903|0|-4.806|-14.534|-8.261|-0.145|-2.125|2.319|-0.289|-0.144|-7.229|-1.969|-7.073|0.244|-0.487|-1.083|-4.92|-1.354|-3.696|5.143|1.39|1.172|-3.833|4.476|3.663|6.088|-3.137|3.911|-0.39|-4.938|-8.475|6.242|-2.914|-0.694|-0.461|2.722|2.923|1.233|-2.289|-3.6|-6.004|-6.531|0|-7.547|-3.636|0.917|-6.034|-3.333|2.564|-0.847|5.357|-2.609|-2.542|0|0|-1.667|0|3.448|5.455|1.852|-6.897|3.571|-0.885|1.802|-2.632|-4.202|6.25|-4.274|-0.847|-1.667|1.695|2.609|-0.862|-0.855|2.632|4.587|-1.802|-2.632|0.885|3.67|-3.54|-1.739|6.481|2.857|2.941|3.03|-2.941|-2.857|0|-0.943|-0.935|4.902|-1.923|4|1.937|1.869|-1.534|-0.811|1.649|1.042|-0.518|2.769|1.076|2.652|-4.837|2.039|-5.668|5.106|-1.364|-3.249|-0.304|0.203|0.818|1.347|5.811|0.22|-5.504|4.334|-2.121|0.964|17.632|-9.464|9.352|-3.837|-8.653|1.784|-3.755|-2.408|-6.373|4.938|-1.32|9.081|4.393|-3.675|-2.179|0
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11.176|1.524|-2.558|3.061|5.851|-3.391|-0.862|-6.149|0.406|-8.95|-3.498|-0.143|-3.64|-4.211|3.683|-0.068|0.068|-6.624|0.965|5.782|-5.222|-0.958|-0.76|9.28|2.849|-0.567|0.498|1.225|0.289|0.29|0.364|1.551|0|-1.527|0|-3.237|-1.661|-0.619|-1.088|0.616|0.689|9.344|-2.784|3.881|3.874|1.281|0.726|-3.352|-0.233|-2.205|0.458|8.182|-4.12|-0.708|-0.858|-2.212|-1.503|2.071|-4.539|-0.146|3.715|1.073|1.163|-4.374|3.769|-4.762|6.474|-3.97|1.136|5.012|1.699|5.191|-10.168|-0.909|-5.036|-3.405|0.912|0.07|-0.28|-3.381|8.431|0.962|1.579|-4.11|-4.147|-5.856|-2.783|4.563|-2.953|-5.633|0.182|-1.317|1.212|-4.624|2.976|-1.754|-3.933|-3.261|-1.075|0|-1.587|1.07|-0.532|3.297|4.598|-2.247|2.299|0.578|-1.143|1.156|1.17|-3.39|9.259|-1.818|3.774|-4.217|-7.263|0|2.874|1.163|-0.578|2.976|-7.182|-0.549|-4.211|-2.062|-1.523|0|1.026|-1.015|1.026|3.175|-0.526|2.703|-0.538|0|1.639|-1.081|0.543|3.371|2.299|2.959|-1.17|-0.581|1.176|1.19|0.599|0.602|0.606|-1.198|-1.183|-0.588|3.03|1.227|2.516|0.633|0|-2.469|0|0.621|-0.617|0.621|0.625|-0.621|1.899|0|5.333|-1.316|-2.564|4|0|-1.961|1.325|1.342|2.759|0.694|-3.356|-1.974|3.401|0|-1.342|0|-1.974|-1.935|-1.274|1.948|0|2.667|2.041|0|0|2.797|-4.667|0|2.041|1.379|0|0.694|2.128|6.015|0|-3.623|2.222|-3.571|-0.709|2.174|2.985|2.29|2.344|-4.478|8.065|1.639|0|0|0.826|5.217|-3.361|4.386|-4.202|3.478|-7.258|-0.8|-1.575|4.959|2.542|-6.349|-0.787|-0.781|5.785|-2.419|11.712|-2.632|2.703|-1.77|-0.877|3.636|8.911|-0.98|2.616|1.949|-3.465|-0.98|-4.673|4.902|-9.735|-0.877|0|4.587|1.869|-4.464|10.891|-9.009
04782|949876|/equities/sumitomo-forestry|TOPIX500|1.37|-2.013|4.635|-1.793|2.113|-1.389|-2.965|-4.505|7.917|2.71|-1.958|-3.378|-3.52|-4.125|2.696|1.169|-6.098|3.797|-2.589|-5.698|-4.338|10.307|-5.233|1.655|-5.475|1.589|-4.239|-1.604|-6.406|7.419|-2.105|-1.042|1.587|5.234|-0.773|-2.688|4.494|0.679|-0.674|-7.292|15.523|6.402|-2.981|-0.617|5.882|-5.556|-1.818|-0.242|-3.837|2.381|0.239|8.831|-2.532|-5.952|1.449|-1.193|2.32|-0.365|-4.419|6.7|0.75|-6.213|-1.841|-0.686|13.636|-1.282|13.372|2.381|2.128|2.813|1.587|-4.545|-7.042|-3.401|0.685|-7.828|-3.178|-2.153|-2.791|4.878|7.05|1.457|0.667|-1.961|-1.797|2.5|6.145|0|-6.527|2.133|1.351|1.928|0.693|-11.534|1.875|-0.621|3.871|6.456|-4.084|-6.985|5.974|-3.145|14.884|12.704|2.333|-5.512|0|1.763|3.14|-15.385|-15.882|1.796|-4.023|-3.333|5.14|1.182|-2.535|6.373|4.615|-22|-0.99|-12.174|-1.709|0|2.632|-2.564|2.632|5.556|-5.263|0|-5.785|0|-3.968|0.8|-1.575|0|0.794|-7.353|4.615|4|-3.846|0.775|-5.839|9.6|-8.088|0|0.741|9.756|0.82|-2.4|-5.303|6.452|4.202|4.386|-7.317|-8.889|7.143|-8.696|-0.719|0|-7.333|-4.459|0.641|-3.106|-1.829|5.128|-3.106|3.871|-4.321|1.887|-1.242|3.871|4.73|-4.516|2.649|0.667|0|0.671|-3.871|-3.727|1.258|-2.454|0.617|1.25|0|-3.03|1.852|3.185|-6.548|1.818|3.125|-0.621|0.625|0.629|-0.625|-0.621|0.625|-2.439|2.5|8.108|-0.671|-3.871|-3.125|-3.614|-1.19|-1.754|-0.581|1.176|-0.585|0|6.875|-2.439|3.145|2.581|8.392|4.38|-0.725|-0.719|-0.714|-2.098|-2.055|-4.575|0|0|4.795|-9.317|1.258|1.923|4|-2.597|2.667|7.143|-5.405|0|0|-1.333|9.489|-2.837|-0.704|5.97|-2.19|-2.143|1.449|-6.122|-3.922|3.378|6.475|-5.442|0.685|-5.806|18.321|-4.38
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-2.685|6.429|-7.591|0.331|1.684|-9.174|12.759|3.571|13.821|-19.608|-7.831|14.089|-3|-7.407|8|1.351|-6.032|-4.834|-1.488|-8.943|3.944|-2.74|15.506|3.268|17.241|-1.88|-5.674|5.224|-4.286|-2.439|0.702|4.015|-2.143|-1.754|-6.863|3.729|2.787|-4.013|4.912|4.779|1.115|6.324|-0.784|-6.934|5.385|-1.887|3.516|6.224|-5.49|-4.494|6.8|0.806|0.813|4.237|-2.075|-2.823|-0.8|2.041|-0.81|12.273|-3.084|6.573|7.576|-2.941|5.699|4.891|3.371|-18.349|-4.386|2.703|0|3.256|-15.686|-6.593|-6.826|-4.248|0|-3.165|-0.629|-2.154|6.908|1.333|2.389|-6.984|5.351|1.014|8.425|-6.826|-5.484|-7.186|-0.299|-8.47|-5.426|-11.442|-2.889|2.975|-2.889|0|-0.442|1.119|3.472|6.667|-2.644|10.053|1.613|-6.767|4.45|-4.975|-3.828|1.211|7.273|-4.938|15.714|-7.162|-2.078|2.122|8.023|0.576|1.76|2.402|-8.516|-1.622|-2.632|0|-5.237|-1.232|-0.49|7.087|-11.189|1.659|0.716|-2.784|-4.222|1.81|-1.559|1.354|5.226|-3.881|-1.129|3.747|3.893|3.526|2.057|5.707|6.667|-1.429|0.865|9.119|-2.752|-10.165|-1.887|6|7.362|-4.399|6.563|-4.762|10.526|-13.636|3.529|-5.028|-4.278|8.406|-8.73|-5.263|-0.993|-0.739|2.525|-1.98|-3.118|2.709|-3.333|-1.408|6.234|-0.988|2.532|1.804|-9.346|0.469|-0.93|-5.702|2.703|-1.77|-2.586|-1.486|-1.67|2.79|2.418|3.881|-0.228|-1.126|-0.225|-0.891|1.354|-2.851|3.872|-4.148|3.153|5.714|7.143|6.522|-1.867|-2.089|-0.777|-3.015|-4.327|1.217|8.443|0.265|-4.304|-7.059|14.555|11.747|2.154|-4.412|4.938|5.537|3.367|4.577|-3.072|4.27|-4.422|-2.97|-0.656|2.694|0.338|-8.642|6.931|1.678|-2.295|-0.327|9.286|1.818|-2.827|3.663|-2.847|-0.355|18.487|-9.506|8.678|-13.571|-4.437|1.384|-3.344|-0.993|-5.329|-0.313|0.313|4.59|2.007|-6.563|6.667|-4.153
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.719|1.316|0|4.587|-12.097|0.405|3.347|-6.275|0.394|-5.926|-14.286|-6.805|4.969|-8.782|-17.33|2.892|-0.48|1.707|-2.613|-4.535|-3.501|-2.766|-3.292|-9.665|5.49|-5.204|4.466|-3.013|3.509|-2.099|1.354|1.972|2.632|-4.449|-11.321|-2.833|10.701|-1.455|5.973|1.367|0.392|6.029|-5.315|12.889|7.143|-3.002|5.61|7.895|1.333|-2.597|-1.282|5.978|0|0.272|-4.178|-6.585|-3.529|2.163|-4.805|4.048|1.695|4.03|2.057|-13.938|13|-5.437|-2.309|-2.697|0.225|-6.131|1.94|5.215|-9.259|-6.897|-5.435|-5.963|-0.508|1.375|-4.746|5.709|5.667|-0.545|0.365|-4.196|-2.721|-1.836|5.644|1.25|-0.709|-1.913|17.347|-7.547|13.006|-9.284|-3.002|-2.022|-2.158|1.275|-1.081|3.352|8.048|0.607|6.237|8.14|6.173|-5.814|-0.232|-8.879|13.976|-15.822|-2.953|-13.162|5.405|-4.475|-4.283|-3.19|1.786|-1.282|-0.952|-2.477|-4.154|-3.022|-3.74|0.557|2.865|1.898|1.632|0.149|-7.428|-0.547|-2.533|-0.398|-5.993|-1.718|0.617|-4.706|4.809|-4.024|-3.868|1.034|-1.584|7.805|1.611|1.509|3.516|4.065|-1.6|-1.832|-2.427|-6.228|0.361|4|2.041|4.394|6.525|-0.564|7.751|-15.749|0.515|-4.545|-3.783|0.237|1.078|-6.39|-3.254|1.43|1.112|-1.533|-1.616|3.803|-1.106|-3.004|1.194|-2.021|2.508|2.688|-6.197|3.478|2.45|-1.427|0.663|-1.844|-3.151|-0.937|1.264|-1.658|-2.624|0|-1.881|1.101|-3.01|0|-1.905|0|0|-4.545|7.843|-0.971|3.31|6.86|0.539|-4.428|0.518|-4.356|-1.942|-1.905|3.96|3.166|-2.1|0.503|7.22|3.687|4.434|-1.833|-0.795|5.137|1.332|-0.121|-0.121|5.344|-2.36|-1.469|-0.97|2.357|-0.494|-6.574|8.92|-1.97|-0.123|-2.401|9.318|-1.677|8.392|1.132|-2.483|8.533|6.709|-5.152|7.843|-3.011|-7.478|-2.987|-3.034|-0.685|-6.049|3.324|-0.397|4.138|-4.227|5.726|3.022|-2.933
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-0.741|0|7.143|2.439|-10.87|0|1.471|-4.895|-2.055|-13.095|-2.326|-2.273|-7.853|-1.036|-1.026|5.978|-5.155|-3.96|-1.942|2.488|-3.828|4.5|1.01|-7.477|-12.653|5.15|3.097|-3.004|-4.115|-1.22|-0.806|5.532|6.335|-6.356|-6.349|-4.906|0|-9.247|-0.68|12.644|-0.76|2.335|-6.884|2.602|4.264|0.781|8.475|5.83|6.699|-7.522|18.325|-4.02|2.051|-7.583|-0.939|-2.74|0|-3.524|-3.404|2.62|1.778|1.351|0.909|0.917|-0.909|-10.931|8.811|4.128|-2.679|7.692|-0.478|10.582|-9.135|-0.952|1.449|6.701|2.105|-0.524|2.688|-3.627|14.201|-1.744|0.585|-4.469|-1.105|-1.63|5.143|-7.895|2.151|-5.584|0|-5.288|15.556|-18.919|-5.532|3.07|3.167|1.843|0.93|-1.826|5.797|12.5|-3.158|31.034|7.407|-17.683|7.19|2.685|-15.819|-19.545|-9.465|0.413|7.556|-4.255|-4.082|-1.606|4.622|10.185|-7.296|2.193|0|-1.299|-0.431|-0.855|-1.681|-4.8|-7.063|-2.182|-12.975|-0.315|-1.553|-5.294|-2.857|1.449|-2.817|1.429|-0.285|-4.62|2.222|6.195|3.67|-0.305|1.548|2.54|-0.316|-6.231|-4.533|13.141|-2.804|-2.727|-4.624|-1.143|2.941|-7.859|9.172|-4.789|8.563|-14.621|1.323|-4.304|-7.277|0.235|-1.163|-9.853|0.21|-1.449|3.648|-3.32|-2.231|4.671|-1.464|-0.209|0|3.233|3.111|2.041|-7.158|-2.863|2.516|-2.653|-3.922|-0.971|-1.152|-1.326|-1.124|-1.294|4.239|0.777|-3.918|0.187|0.187|2.692|-1.701|-2.757|2.642|-0.563|2.697|-1.518|6.68|1.23|0.826|-1.826|-1.004|0.606|1.434|-4.314|4.508|2.092|2.355|-3.512|0.833|0.629|2.581|-1.483|3.057|-3.782|9.425|5.583|0.488|-2.844|-2.989|12.987|-3.266|6.133|1.351|-6.329|7.337|-5.155|2.646|0.265|7.714|4.478|-0.298|-5.618|0.565|1.143|12.54|-7.164|3.395|-8.989|-3.261|6.358|-9.424|0.792|-5.721|2.29|-3.44|2.519|2.584|-5.839|8.443|-7.561
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|12.573|0.588|-2.579|2.047|-3.662|-11.692|5.789|3.542|13.272|-7.692|-2.5|-5.263|-5|3.627|-4.926|4.91|-3.97|-4.502|-2.088|-4.435|-1.743|8.255|2.169|-12.632|3.261|-1.709|-0.426|4.911|-1.104|-4.228|-0.63|1.277|4.444|0|-10.714|-2.703|-0.576|4.2|-5.303|3.529|8.28|-2.079|-3.414|16.355|8.354|3.403|2.688|5.983|3.846|-12.887|7.479|4.035|9.119|-13.351|1.102|-4.474|-5|-1.478|-14.526|10.465|6.173|4.651|10.888|-5.676|39.623|14.224|11.538|-26.502|-9.873|-7.647|-13.706|-6.635|-17.255|0.99|-3.626|-12.812|-0.332|-1.471|-6.991|-0.303|14.583|-3.356|-6.289|-0.157|-2.151|-1.958|9.211|0|-0.328|-8.819|6.19|-16.556|7.092|-13.814|-0.244|-4.983|-0.346|3.713|-0.477|3.58|-3.8|8.645|-3.727|5.921|5.263|-3.733|3.448|-6.692|-5.012|-5.869|1.637|-5.105|20.777|-11.716|-3.868|-4.767|-5.816|-1.11|0.202|4.435|3.384|-0.866|-0.108|-3.545|1.054|0.957|7.551|5.811|-13.508|0.105|1.597|-2.694|-4.455|1.712|0.812|-4.369|12.568|-2.139|-2.401|8.617|-2.756|0.666|8.034|3.861|-3.832|-1.183|-4.628|9.248|-5.478|1.299|-3.2|11.465|7.24|-4.811|4.626|2.797|1.997|-3.973|4.435|0.866|-7.846|-1.699|-3.165|-5.048|1.34|-2.61|3.436|-1.57|-4.277|1.885|-1.164|-0.116|4.116|0.732|7.33|0|-7.056|1.107|2.522|-3.879|4.43|-2.589|-0.977|-4.657|-0.923|0.814|-0.693|2.123|-0.586|4.024|0|0.613|-4.005|-0.118|4.167|-2.041|1.338|0.122|3.662|2.326|4.172|0.951|2.65|-3.629|-1.064|3.724|-0.138|-3.071|-4.22|0.773|6.301|-1.351|0.543|2.937|1.275|2.616|6.667|-2.124|-1.935|5.66|-4.072|-0.301|-6.206|2.014|3.577|-6.806|4.197|-2.676|2.158|-2.797|12.421|3.752|-0.325|5.128|2.273|0|13.043|-9.643|7.486|3.992|-2.907|-4.267|-2.708|-1.071|0.179|1.085|1.097|-0.906|3.371|-4.643|7.692|0.971
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|3.823|9.956|-7.755|1.031|-0.818|-5.049|5.102|2.51|-3.239|-14.087|-7.108|-1.118|6.102|-3.437|4.444|-4.723|-6.687|-5.051|-6.225|-1.335|-3.728|-5.925|4.551|-1.125|-7.193|-0.116|3.976|-3.151|0.234|-5.941|6.941|-0.352|0.353|-0.468|-3.284|4.745|7.389|-1.875|-8.884|7.598|5.426|2.111|7.214|-3.018|1.25|1.124|-4.43|8.759|6.037|19.63|11.34|-2.02|-0.402|-7.792|5.273|-3.214|-0.189|0|-10.169|9.665|7.6|-0.2|13.605|-5.365|-2.51|-0.417|-28.251|-0.149|2.29|-2.675|-5.874|-0.832|-4.377|-1.438|7.143|-8.344|-2.381|1.013|3.947|-2.813|5.676|1.928|4.762|-7.229|-4.719|1.554|-2.893|4.194|-0.909|5.479|-1.484|4.366|3.953|-2.707|3.387|4.462|-5.109|3.945|-1.788|-4.143|8.527|2.381|-3.67|3.645|23.725|-7.441|2.991|-9.322|-11.544|-8|-0.685|0.137|14.623|0|-6.745|-7.211|-1.869|8.708|-5.357|12|-2.985|2.29|-7.092|1.003|2.496|-4.085|8.232|-6.419|-4.755|5.444|-3.591|-2.426|-5.598|3.421|-6.519|3.964|-1.138|0|-3.301|-1.327|1.345|-0.969|1.225|2.384|-3.394|6.452|4.871|-1.467|-3.226|-2.516|-3.049|2.5|2.828|0.647|4.601|-7.161|3.377|-10.776|1.649|-0.585|-0.698|5.651|0.246|0.123|-0.734|0.616|0.995|-0.863|-1.578|4.436|-2.472|-1.221|0.491|1.875|-3.614|-0.12|0.12|-0.12|-0.835|0.6|-7.031|-0.885|-2.059|-2.121|-0.632|1.715|0|-0.107|-1.164|1.504|-2.513|2.799|-2.416|-1.04|4.338|-0.753|1.088|2.339|-0.333|1.923|-0.113|-1.557|0.785|-1.545|-0.767|0.22|1.335|4.535|0.939|-3.401|2.32|3.73|1.341|-0.122|0.122|3.145|-0.625|-0.249|-1.595|2.258|-2.088|0.246|-2.871|1.088|2.225|0.497|2.679|0.384|0.386|-2.261|11.798|2.446|0.725|-1.429|2.79|-2.714|11.111|0.159|0.159|1.29|-5.488|5.977|-4.916|-4.265|-6.207|-0.549|1.25|1.408|4.106|-3.262|2.322|-2.131
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-2.5|-9.859|10.938|-19.29|11.371|-11|-2.439|0|2.377|-5.769|19.048|5.772|-4.924|0.715|-0.429|12.381|-3.077|-1.216|6.985|1.318|14.761|5.792|-4.755|1.926|3.839|-4.615|8.55|-15.208|4.622|17.391|-0.657|-3.533|10.335|26.113|4.533|-0.889|-3.209|7.178|-8.297|0|-2.778|-6.484|16.288|2.476|0.95|0.629|-3.636|18.06|10.5|-0.816|10.887|4.545|0.219|2.083|4.918|6.75|5.495|-1.6|2.756|1.718|1.097|12.205|2.632|1.333|13.705|-23.302|0.561|-4.978|2.834|-2.756|9.329|-3.742|-5.815|2.022|4.706|0|6.25|-5.882|-0.515|13.92|5.634|5.97|8.908|-12.114|-4.11|0|-7.595|1.282|-5.432|0|-2.965|3.055|-2.367|6.937|-1.839|-3.036|0.63|-9.878|1.689|-7.711|2.653|0|11.765|3.055|13.797|3.543|-3.422|-9.4|-2.439|-3.529|-2.879|-5.363|1.626|-12.094|1.015|0.471|2|-6.994|19.467|2.834|-2.756|-0.531|-7.219|2.653|-5|-3.4|-2.34|-5.357|-4.274|-4.474|-4.312|0.376|4.115|-0.842|11.279|-0.466|-6.286|3.478|4.545|10|-7.407|4.854|4.59|-2.495|-3.81|0|7.714|0.827|-12.428|-7.692|-2.351|-5.172|-9.349|-2.863|-1.952|-4.762|-2.58|0.524|0.25|-2.534|-3.91|-1.906|0|-0.48|-1.175|0.477|0.227|1.454|-12.974|0.201|-0.62|-1.845|-0.411|-2.757|3.056|-4.114|-1.735|0|0.203|0.764|3.015|1.818|-0.602|0.823|1.23|0.639|0.2|8.838|3.051|0.225|1.669|0|-0.951|-0.226|8.986|2.343|0.278|2.698|5.705|5.012|0|-2.197|-0.727|-2.375|-0.705|0.93|1.218|-10.53|-1.078|2.179||4.776|2.089|3.637|-1.45|0.495|4.481|0|2.292|0|-0.758|0|-2.696|-5.801|-3.158|0.234|-3.481|0.884|3.396|2.545|14.685|1.339|-0.803|2.21|0|1.376|-1.357|-0.814|-0.56|0|1.389|1.376|13.926|0|-4.823|7.098|3.341|-11.759|-13.94|-5.952|0.997|-10.087
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-3.383|4.837|-3.425|-17.692|0.514|-1.02|4.534|-5.063|-5.504|-10.684|25.469|1.637|3.673|-8.289|16.261|0.303|-9.066|4.002|0|0|-1.409|2.01|8.076|0.627|3.896|-2.84|-3.06|-0.908|-5.443|-3.324|3.438|3.866|5.004|11.11|-0.692|-6.451|0.651|-4.938|-3.286|-4.284|-0.286|-0.285|0.573|17.844|2.412|2.295|5.388|0.374|4.687|-0.965|-4.085|-0.55|4.431|1.168|-0.195|4.475|-2.577|3.484|1.243|2.556|10.072|-4.262|-3.042|2.675|1.818|6.799|-10.434|0.874|13.998|5.325|2.647|-2.734|-4.904|0|3.632|-4.929|1.605|-7.504|5.37|2.495|5.877|-0.049|1.23|-2.864|-0.925|-0.156|3.962|3.775|-5.211|-0.056|1.123|-1.576|-3.042|-1.505|-0.987|0|-0.983|2|-2.434|0.485|2|-6.974|4.881|0.485|-5.986|-5.653|0|9.523|-15.665|1.223|-1.209|-0.396|0|21.951|2.495|1.528|-2.477|16.09|-19.813|-13.547|-7.379|-13.971|-1.559|14.284|-6.357|0|0|-1.965|-4.686|4.231|-2.539|0.965|2.294|5.171|2.477|-5.667|4.892|-1.379|-4.603|-2.564|-0.955|0.965|15.129|4.229|-17.461|-5.403|-8.654|-2.434|1.732|-1.221|3.544|-1.001|0.755|-0.5|-0.251|0.252|2.051|-2.501|0|3.896|1.048|2.42|1.089|2.222|4.953|-2|0.576|2.353|-9.332|-3.602|-2.748|-3.614|1.466|-0.244|-1.204|-3.488|0|1.175|-0.702|-3.818|0.222|-1.333|0|0|1.126|3.248|0.233|-1.152|2.113|4.413|0.739|-0.976|-0.244|-5.748|0.696|0.466|-1.152|-7.445|1.77|1.6|-0.597|0.601|0.401|0.406|-0.802|0.401|0.607|1.02|6.524|2.222|0.895|-0.669|0.225|0.448|-0.222|0|-0.667|0|1.123|-1.111|0|-2.808|4.045|0.905|-13.529|-3.043|-1.126|||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.392|13.414|-8.246|-3.846|1.502|5.714|5|-5.956|-0.313|-5.325|6.692|2.128|-5.886|-3.851|0.528|5.247|2.532|-12.222|3.687|-6.667|-0.535|-4.494|-2.829|1.409|6.086|-3.949|0.206|0.829|-2.771|0.915|9.582|4.971|-0.35|2.326|4.161|-2.306|-3.059|-5.081|1.531|2.857|6.324|-0.371|-1.879|11.336|5.857|6.87|2.745|7.233|-1.246|-4.596|0.879|-5.727|-1.776|0.821|1.515|-1.124|-1.549|-3.074|-0.071|3.321|-3.901|0.786|4.325|-4.826|7.804|6.088|-9.677|4.043|2.824|3.743|1.069|-1.538|-1.984|4.218|-8.409|3.206|-3.907|4.721|3.417|-6.611|8.76|7.08|2.078|1.56|-3.454|2.636|0.548|1.016|-7.039|-2.101|0.762|-2.397|10|-10.569|-2.381|-2.326|-1.527|-2.239|8.943|6.957|-0.862|-0.855|-10.687|10.084|3.478|-2.542|-2.479|5.217|-4.959|-4.724|-8.633|1.46|12.295|0|-4.688|2.4|5.042|6.25|2.752|-7.627|-6.349|2.439|0|7.895|-14.925|-4.286|-6.667|7.143|-1.408|-2.74|2.098|-2.055|0|2.817|-4.698|2.759|-0.685|5.797|-4.167|2.128|1.439|1.46|3.788|-5.036|15.833|-3.226|3.333|0.84|3.478|1.77|-1.739|0.877|2.703|-3.478|4.545|-2.655|6.604|0|-1.852|1.887|-6.195|1.802|-6.723|2.586|0.87|-4.167|0|-2.439|-6.107|3.968|-0.787|-5.224|3.876|-0.769|5.691|-0.806|-3.876|-3.731|0.752|-0.746|1.515|3.125|-5.882|-5.556|0|-3.356|7.194|3.731|-2.19|-0.725|0.73|6.202|-0.769|-4.412|0|1.493|-0.741|2.273|-2.941|5.426|0|4.032|2.479|-3.2|-3.101|0.781|-1.538|0|8.333|-4|8.696|-4.959|5.217|-4.167|7.143|2.752|-0.909|1.852|0|5.882|-6.422|-2.679|-3.448|8.411|2.885|-5.455|1.852|-1.818|-3.509|-6.557|16.19|0|-2.778|0|8|-0.99|6.878|-2.073|11.949|2.619|-5.299|0.567|1.147|3.563|-8.478|2.222|-3.122|4.972|-0.562|-4.198|4.148|-0.779
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|17.096|-2.4|-6.65|-6.267|-7.692|-5.468|-12.697|0|1.626|4.027|-6.875|1.266|-7.321|-7.849|0.282|5.417|-14.013|-8.126|6.746|20.315|1.459|0|3.03|-10.811|9.132|-7.366|0.549|-4.211|2.992|-7.054|18.143|10.178|35.562|4.148|2.857|-5.609|3.46|13.179|-9.317|-0.229|6.061|22.222|9.106|0.324|-3.846|-4.988|6.917|20.945|-3.631|0|1.563|0|0|-5.213|7.584|2.885|-8.955|-2.899|-1.372|18.576|10.239|-6.954|-0.828|-1.695|12.424|-2.815|-7.661|-1.747|-8.487|-2.925|-1.471|0|-6.181|6.966|-8.432|2.097|11.508|-2.226|1.465|0.8|8.333|0.671|-8.308|1.563|-3.73|0.727|13.793|-2.554|3.477|0|3.602|-3.477|3.602|-1.7|-1.808|0|-2.508|-0.874|3.477|-5.705|6.05|1.841|2.691|10|-12.281|-5|13.208|-15.173|-0.825|-10.613|3.647|-5.556|2.157|-0.732|-2.042|-3.36|10.294|-2.857|4.478|-16.25|-0.596|-1.276|-4.094|0|-1.711|0|4.85|-13.179|-3.061|0|-1.527|2.051|1.583|2.128|-1.053|0|-1.042|0|1.053|0|3.261|2.222|2.834|-1.085|-1.689|0|1.718|0.545|-5.902|-3.588|1.549|6.133|4.651|-4.444|-4.255|-2.57|0|7.2||-5.263|-3.534|0.49|-4.372|-4.224|-6.957|-0.45|0|1.762|1.793|-1.31|-1.739|-3.782|1.702|4.929|-6.667|-4|-4.957|1.169|-2.256|0|-3.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1.357|10.5|-4.762|-1.408|-8.974|0.429|-7.905|-10.601|4.815|-14.557|-1.25|-0.929|0.311|-3.881|0|3.077|-8.192|-8.763|1.305|-6.585|-1.442|1.463|0.244|-2.153|19.429|-1.13|-1.667|-6.005|13.65|-8.919|0|10.778|1.212|-7.042|-6.824|5.54|6.176|1.493|-1.471|-2.017|8.438|-3.03|5.096|-4.848|0|3.448|3.909|-3.155|4.967|-0.33|-0.329|-3.185|-0.946|-3.058|9|0|-3.537|0|-6.325|8.852|0.329|3.051|-0.338|-6.032|-5.689|-6.18|-9.645|9.444|-8.629|-1.5|-1.235|0|0|0.998|-1.232|0.495|0.248|-6.713|-4|-0.442|13|3.896|3.217|0|0.811|-7.5|6.952|-2.604|1.053|-7.317|-4.651|0|18.132|-22.553|8.046|-4.396|-0.219|1.109|-4.852|-0.629|9.655|3.081|6.835|12.857|-0.568|-0.845|-7.311|3.514|-5.128|-21.212|-12.698|8.413|6.953|-5.78|-1.143|14.13|9.524|-3.002|-1.591|-6.78|-6.903|-6.285|-3.047|0.722|-4.647|-9.219|1.587|-4.545|-11.171|-2.493|-2.308|-4.294|0.123|-1.094|-1.907|2.945|0.991|-5.17|-3.295|1.149|0|0.115|8.085|1.901|-12.04|7.683|2.967|7.437|1.074|-3.871|-0.257|-2.264|-1.852|1.887|4.605|-1.554|-4.337|-1.944|0.122|-5.95|-1.354|-0.673|-5.708|-2.374|0|-0.309|-0.816|2.19|-3.424|2.055|-1.717|-4.808|2.97|4.124|3.632|-0.213|-4.286|-0.609|-1.004|-1.386|2.434|-5.192|-2.804|0|0.943|2.913|-1.905|1.942|0|3.414|-1.386|-1.942|0.98|-2.857|6.061|2.591|-1.43|3.053|3.825|3.977|-0.565|-3.279|-1.294|-4.433|3.522|-1.472|1.17|5.028|-0.334|1.354|1.839|2.959|0.595|0.119|1.084|-2.353|1.675|3.722|-3.241|1.585|-3.302|2.169|-2.696|6.625|2.564|0.645|0.649|-1.282|-0.637|0|9.79|-2.055|9.61|-4.173|1.906|-5.014|14.149|-0.789|3.934|-6.009|-3.852|2.584|-7.193|-1.528|-7.692|4|-2.597|0.654|-0.778|-1.658|-0.127|0.641
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|9.677|-4.615|8.333|1.124|-1.111|-12.621|6.186|-2.02|5.319|-20.339|3.509|-2.979|-8.56|-0.772|-7.168|11.6|-6.015|-7.958|-3.344|0.673|0|1.712|6.569|-13.565|-7.038|1.187|2.121|-8.84|4.023|-4.396|2.535|12.342|-2.167|0.937|-14.894|-4.81|2.332|-1.026|0.257|5.707|9.199|-1.749|8.889|0.318|-3.385|3.175|3.279|-2.244|9.474|3.636|0.733|-1.087|-1.779|-0.707|2.909|9.562|-10.357|-4.11|0.69|0.694|4.727|0|1.476|0.37|-1.46|-8.667|12.782|2.308|-6.81|4.887|-6.667|10.465|-10.417|4.727|1.852|5.882|0|5.372|5.217|-17.563|24.554|-6.276|11.682|-4.889|7.656|3.465|2.02|-5.263|0.481|-5.455|-2.222|-6.25|14.286|-25.532|-5.051|-0.336|0.676|8.029|2.239|-12.131|12.546|12.917|-1.639|35.556|-1.639|-23.75|13.744|-6.222|-22.414|-4.918|-4.688|-8.309|18.305|-7.813|2.236|-13.296|15.705|8.711|-11.42|-4.142|2.424|-2.941|-3.134|-2.228|6.845|-3.448|2.959|-7.902|-11.566|3.234|-3.133|-3.488|-4.867|1.573|0|0.451|-4.936|-1.062|2.838|8.789|2.683|5.67|-1.02|8.587|-5.744|-5.897|-6.005|3.341|3.202|-4.245|-6.813|4.598|-1.584|-6.157|8.776|-3.778|9.756|-16.836|2.708|-4|-6.191|7.677|-6.78|-5.348|2|-0.362|4.151|-2.394|-4.064|5.009|-1.821|-4.355|5.904|2.072|-2.21|2.068|-6.83|-2.393|2.632|-0.87|1.054|-3.231|-1.836|-2.76|-2.067|1.452|0.813|-3.605|-1.695|0.776|-1.529|2.028|4.058|-4.199|-0.924|3.016|-1.716|-0.62|7.679|1.182|3.497|-3.215|-2.956|-3.487|2.269|-0.484|2.479|4.131|1.22|-0.52|4.719|0.364|-1.789|-1.585|1.248|1.63|5.143|1.942|0.98|3.03|-8.163|1.126|-2.022|4.015|5.657|-8.84|7.525|4.124|2.105|-1.656|12.85|-3.604|-1.333|3.926|1.882|-4.922|15.803|-3.5|2.041|-5.995|-5.869|-0.449|-3.471|2.444|-4.255|-4.082|-3.353|7.872|5.145|-10.421|5.497|-3.666
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.608|0|-2.513|0|-3.398|-6.364|2.804|-2.727|10.553|-4.327|-5.455|-2.222|0.446|-10.757|4.149|7.111|-2.174|-2.542|-3.279|-3.175|-1.946|8.439|-1.25|-7.692|0|-1.141|-4.364|4.167|-4|-3.509|-1.042|9.506|-3.663|-0.365|-5.517|3.203|4.851|-1.471|-7.167|5.396|1.091|-3.509|-5|25.523|8.636|6.796|3|0|-0.99|-4.717|2.415|0.976|-0.485|-5.069|2.844|-4.091|-2.655|-0.441|-8.097|4.661|1.288|-2.101|1.709|-1.681|5.778|-3.433|2.643|0.889|-2.597|2.667|-1.316|0.885|-17.216|1.111|0|-3.571|5.66|-3.986|0|-9.804|7.368|5.556|3.053|-6.093|3.333|-7.216|6.985|-2.509|-6.376|-2.932|-2.54|-7.353|13.333|-23.077|-4.878|-2.613|6.045|4.474|7.345|-7.813|1.053|8.571|16.667|31.004|11.707|-4.206|5.941|-1.463|-7.658|-16.541|-9.831|-16.667|14.194|-23.645|-3.791|-6.222|12.219|-4.751|-2.771|-4.204|5.855|-6.154|-5.208|1.266|-5.01|4.612|3.922|-1.502|-8.806|5.144|0.621|-4.356|-2.321|3.194|2.245|1.24|-3.006|-1.188|2.227|2.277|0.835|11.137|-2.045|8.642|-9.193|-7.469|-1.833|9.598|-10.4|-3.846|-9.25|7.505|-1.479|-1.277|6.202|-7.857|8.738|-14.167|0.84|0.847|-0.169|-1.664|-5.055|-8.128|-0.72|-2.801|1.709|-0.567|-2.621|4.769|0|-2.26|4.579|-2.026|1.767|-1.451|-1.712|0.718|-2.793|-0.279|-1.238|-3.196|1.9|-3.66|-1.671|-2.871|-1.233|1.375|-1.84|2.904|0.38|-1.375|1.652|-3.317|3.299|0.639|3.026|0|4.396|4.748|-0.43|-0.428|1.742|-3.094|-2.869|0|1.808|-1.236|2.104|-4.167|7.983|1.324|3.501|-0.755|-0.301|5.901|1.951|1.318|-5.008|5.62|-3.2|-0.794|-5.97|1.824|-0.303|-5.983|6.364|1.227|0.617|-0.154|6.393|7.206|-2.735|3.723|-1.053|1.243|12.375|-6.004|4.102|-0.195|-5|1.504|-5.506|-2.931|-1.861|1.721|0.345|3.393|-0.533|-0.354|0.177|-3.425
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1.577|5.667|-4.762|5.705|-1.65|-4.114|1.935|-7.738|0.299|-2.616|5.199|-6.304|2.95|-5.307|-4.021|-0.533|7.143|-5.405|-12.322|3.178|1.741|4.416|-4.938|-2.41|4.01|-3.623|8.947|-3.797|-4.819|-0.24|10.053|-5.263|-1.481|0.998|-2.67|-3.513|1.667|11.702|9.302|-5.753|0.275|1.111|-3.485|4.482|-6.053|6.742|-5.319|1.622|4.225|4.106|-4.749|2.874|2.655|5.938|3.226|-2.516|-7.826|3.604|-9.264|11.212|0.61|16.726|2.182|-13.793|7.407|14.231|-17.46|-9.742|-8.158|0|0.796|-2.078|-11.29|1.878|-6.783|1.106|0.444|-8.163|7.692|-7.143|11.872|1.624|-0.231|-1.595|0|4.524|10.818|2.432|2.778|-3.485|5.367|-5.6|9.329|-4.722|-6.005|-1.795|-1.266|-1.25|16.959|-3.933|13.016|1.613|6.529|20.248|2.979|0|-3.689|-2.4|-10.394|-10|-6.907|-0.893|0.599|-5.65|-9.694|11.364|2.326|3.303|5.714|-7.353|-1.163|-12.468|-2.723|1.253|-3.855|-3.488|-1.376|-7.234|9.813|-2.948|3.279|2.892|-5.467|-3.728|-2.564|1.739|-0.433|1.538|-4.008|1.282|2.183|8.531|4.198|5.744|-1.034|-4.68|0.995|2.813|-2.25|-1.961|-4.895|-1.152|6.112|-5.324|7.731|1.263|0.508|-3.667|-1.918|-0.714|1.942|-3.059|-5.765|-4.043|-1.261|-1.245|1.688|-1.25|-5.325|1.603|-0.2|-1.186|0|5.417|-0.208|1.05|-4.418|-0.4|1.626|2.929|-3.434|-1|-1.961|-0.585|-5|3.448|-1.323|1.341|-4.57|2.243|-6.14|-1.893|2.832|-3.087|3.922|0.358|-1.93|2.703|4.915|6.225|-2.353|-1.923|-0.952|-4.022|-2.669|7.663|0.385|-0.952|-1.685|0.945|6.653|1.224|0.823|0.206|-1.02|6.291|-1.915|2.397|-0.217|-0.217|-5.144|2.966|-1.667|-0.415|8.559|-14.451|10.897|-0.213|-1.055|4.867|4.872|2.375|-0.708|1.679|-0.477|2.445|7.068|-0.261|-2.545|2.078|-4.467|-4.728|-3.864|-1.124|-1.982|2.022|0.451|2.546|1.647|-1.163|-1.602|0.691
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4.082|-19.142|-0.656|5.536|10.94|20.602|-6.087|-4.167|1.695|18|7.239|0.811|13.846|-18.546|3.368|23.323|-1.572|21.143|8.471|0.415|0.417|-1.235|13.023|4.878|6.383|-13.973|9.268|-1.914|8.854|-5.651|4.897|10.921|2.221|-4.413|7.766|1.219|3.208|-4.79|5.098|-3.11|6.98|2.817|3.542|3.152|9.063|2.318|0.08|-1.575|-6.273|-1.812|-0.862|0.072|-2.18|6.278|-1.618|-2.649|-2.034|1.857|1.744|7.5|1.346|-0.551|22.233|-12.689|2.586|5.743|-10.74|-6.54|-3.309|2.41|-2.353|-10.29|-11.86|-0.29|-2.322|11.349|1.602|-3.463|4.255|-0.831|2.625|5.031|-6.084|3.691|-8.589|-2.395|9.508|0.131|-0.066|0.594|-3.81|3.618|0.662|2.027|6.475|3.731|-2.899|2.222|0.746|-2.19|4.58|1.55|2.381|5.882|9.174|20.442|0.78|-8.554|-6.476|-11.765|-2.459|-0.813|6.034|-7.2|-10.072|-4.795|0.69|1.399|16.26|-7.519|-6.338|-0.699|0|1.418|-23.37|-7.538|3.109|-17.521|7.339|1.395|5.911|7.979|1.075|-7.921|4.124|-3.96|8.602|6.286|2.339|-0.581|-1.149|4.192|2.454|-2.395|1.829|5.806|1.307|3.378|2.069|2.837|0.714|-6.04|4.196|-10.063|0.633|1.282|-1.887|-1.852|0|7.285|-2.581|1.307|-0.649|3.356|0|2.759|0|0.694|-3.356|1.361|-1.342|1.361|2.083|-0.69|5.072|6.154|-2.985|-0.741|0.746|-1.471|-2.158|0.725|0.73|0|-0.725|0|4.545|5.6|3.306|4.31|-5.691|1.653|-0.82|-2.4|4.167|9.091|0|3.774|3.922|0.99|0|-5.607|0|-0.926|-1.818|0|-1.786|0.901|1.835|-2.679|0.901|5.714|0|-6.25|8.738|3|0|0.1|-2.059|2.204|-3.107|1.98|-5.607|2.885|6.014|-7.453|0|3.922|4.082|0.307|1.771|2.455|4.343|-2.391|-3.866|4.022|9.524|3.321|4.903|-4.908|-5.233|-1.826|0.114|-1.685|-3.05|2.57|-2.612|2.682|-2.186|-1.613|16.25|-9.091
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|26.976|21.726|3.269|-1.266|-1.558|3.415|13.616|-2.009|1.014|-9.686|5.525|3.799|-8.103|-2.128|-0.641|0.064|4.348|-2.606|-6.402|0.49|-1.746|14.71|6.627|5.19|7.583|4.348|-4.959|-1.626|23.618|7.801|4.886|2.326|3.614|1.591|-2.738|-2.098|2.387|-4.556|6.683|-0.963|1.714|3.944|-1.873|6.8|0.134|5.049|1.135|-2.083|-1.235|-2.279|0.134|2.759|1.541|6.092|-0.296|1.199|1.832|-1.504|0.302|-5.014|8.217|-0.155|3.195|-3.395|4.348|-1.429|6.239|3.671|-0.694|2.128|1.257|5.094|-8.621|-1.861|-2.314|-3.968|2.773|-1.129|-1.274|2.114|18.497|-6.318|7.782|-5.861|0|6.226|4.898|-3.922|-1.923|-7.143|0|-9.968|12.274|-16.061|1.852|1.25|4.918|3.39|0|1.724|-1.024|10.775|-9.727|9.944|13.404|-3.093|0|-1.222|-9.41|0.185|0.371|-2.708|15.177|-8.031|-10.903|-4.085|4.082|2.083|-6.189|-8.358|-3.179|0.29|-0.862|-0.429|-3.051|1.98|-6.605|0|-7.344|0.864|2.532|0.637|-4.964|-3.165|-3.178|5.006|4.224|2.548|-5.988|15.014|0.833|3.597|-0.144|5.615|1.385|-8.708|-6.192|3.973|-1.084|1.374|-2.804|5.941|0.712|-5.772|0.404|-4.872|9.091|-12.27|1.748|-4.869|-8.578|-3.053|-4.427|-3.495|-2.83|1.923|2.97|0|-6.481|2.857|-1.869|-6.14|2.703|-0.893|4.673|-1.835|-4.386|11.765|4.188|0.928|-3|-6.542|-2.727|-1.786|0|-3.448|6.422|1.869|-5.31|0|-0.877|-0.87|-2.542|-0.84|4.386|-0.87|4.545|-5.983|4.464|0|-0.885|-3.419|-2.5|0|-9.091|-3.65|7.031|12.281|0.885|11.881|2.33|-3.235|5.155|-3.96|-3.81|3.96|-1.942|3|4.493|14.886|4.78|0.506|-0.503|4.605|-0.654|-1.923|-0.256|-0.255|-3.448|-0.368|14.789|2.011|-2.521|0.705|1.722|-0.571|9.36|-6.831|4.085|-3.221|2.246|2.769|-3.846|-2.453|-2.941|3.93|-4.451|6.361|6.289|-1.852|-5.401|1.481
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|13.901|0.142|-3.562|-3.439|-5.5|-8.571|2.339|-3.061|8.889|-1.22|-12.299|1.63|0.767|-2.976|-9.866|9.205|-4.016|2.154|-1.515|0|-1|-7.407|-2.79|5.709|-10.932|1.9|5.273|-2.135|-7.337|6.124|5.346|-0.641|-0.727|-0.632|8.529|0.99|3.59|-1.015|-3.902|-4.562|0.28|-4.375|-0.797|12.004|3.918|8.744|1.364|1.734|2.976|-7.895|3.636|-9.744|1.881|0.631|-4.036|-0.402|-4.327|6.448|-7.041|6.701|1.546|2.105|8.447|-7.302|2.606|1.881|8.134|1.333|2.74|-8.229|-6.217|0.865|-3.141|-3.046|-5.197|-7.232|0|0.901|4.52|-3.455|12.474|3.383|3.501|-3.383|-3.272|-0.204|4.813|2.634|-5.203|0.104|-2.34|-2.673|16.763|-11.735|-1.01|-2.941|-8.929|3.704|2.857|-2.778|8|1.729|21.358|15.385|7.176|-17.089|1.282|-11.364|2.207|-4.44|-11.667|-1.923|0.971|-1.905|-7.895|-8.065|0.813|2.5|-3.226|0|-5.344|-8.392|4.38|2.239|-0.741|-1.46|7.031|-3.759|-9.524|0|-2|-3.226|-0.641|-6.024|2.469|1.887|4.605|-2.564|-3.704|15.714|1.449|0.73|5.385|17.117|-0.893|-7.438|-1.626|0.82|-1.613|-6.767|-2.92|10.484|10.714|-3.448|-0.855|-10.687|0.769|-6.475|-0.714|0|-0.709|-5.369|-1.974|-4.403|0|0.633|-1.25|0.629|-3.636|-1.198|5.031|-2.454|2.516|7.432|5.714|-5.405|-2.632|2.013|-2.614|0.658|0|-5|-4.192|2.454|-4.118|3.659|-1.796|-2.907|-2.273|1.734|-2.26|2.907|0.585|-0.581|4.878|0|0|0.613|1.242|5.229|-1.29|0.649|-1.911|-2.484|-0.617|-2.994|0|1.212|0|-1.198|1.212|-1.198|0.602|2.469|0.621|3.871|2.649|3.425|1.389|6.667|-4.93|0.709|-2.759|0|5.839|-6.803|3.521|5.185|0|-4.255|19.492|-2.479|1.681|6.25|-3.448|2.655|-0.877|0|4.587|-3.54|-2.586|-0.855|-1.681|-0.833|0|0|1.695|4.425|0|-4.237|5.357|-4.274
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5.088|12.871|-7.509|-3.873|-3.729|0.34|-2|-1.8|0.164|0.494|1.336|3.098|4.496|-5.281|-0.34|7.091|-0.901|-1.596|-1.913|-0.862|-4.29|2.192|0.169|-4.823|5.963|-2.815|2.027|-2.791|8.363|1.261|-1.77|1.254|3.911|-3.417|-3.304|10.365|0.385|0.387|0.388|0|7.069|2.998|-4.107|13.785|1.182|3.676|5.155|-2.757|-2.683|-1.205|-2.582|4.156|-4.439|-1.609|4.317|-1.418|1.683|-1.655|-0.471|3.155|3|-1.235|6.86|-3.069|3.166|14.848|-12|2.74|0|-0.815|-1.604|6.553|-3.306|1.681|-1.653|-2.156|0.815|-3.158|2.426|-1.592|5.899|7.229|-4.871|-1.412|-1.117|-0.279|-1.913|1.385|-3.476|2.466|0|-0.545|5.46|7.077|0.309|-4.425|-2.865|-0.286|0|3.55|-4.789|-0.838|-2.186|-1.081|2.778|-3.226|1.639|0.549|0|-1.887|-0.536|1.084|9.821|-3.725|6.402|-6.818|-5.63|2.755|0.554|1.69|1.14|5.405|-2.632|6.542|-4.748|-5.07|-1.114|0.843|0.565|2.017|5.471|-0.303|3.448|-1.238|4.531|1.311|3.39|-1.338|3.103|-2.027|0.339|4.982|0.717|-0.712|3.309|5.019|0.778|2.8|1.215|2.066|-3.586|-5.993|10.788|0.837|0.844|5.333|0|-7.407|0|6.579|-2.564|-0.847|5.83|3.241|3.846|0.971|3|1.01|-3.883|4.04|-0.503|-2.451|2|1.523|4.787|0|1.075|2.762|3.429|-5.405|-1.596|-1.571|-2.051|0|0.515|0.518|-0.515|10.227|-1.676|1.13|-2.21|3.429|-1.13|-0.562|3.488|4.242|0|-1.198|1.212|3.774|5.298|-4.43|-8.14|-1.149|-1.136|4.142|6.289|-4.217|-0.599|-5.114|3.529|3.659|3.145|-1.852|5.882|7.746|-1.389|-2.703|-0.671|4.196|0|3.623|-5.479|5.797|1.471|0|-0.73|3.788|-0.752|4.724|4.959|-0.82|2.521|-0.833|4.348|-1.709|4.464|-2.609|2.679|6.667|-7.08|0|3.67|-2.679|0|0|-2.609|9.524|1.942|-9.649|11.765|-0.971
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|7.077|-6.069|-0.575|3.264|14.237|8.257|-10.656|-5.573|4.194|-1.587|14.338|5.962|14.035|-6.748|8.667|14.387|7.486|-1.929|-4.796|12.644|-3.28|7.02|2.438|-2.784|4.91|-5.409|-2.633|-1.854|5.638|-0.59|8.654|2.564|-0.783|-5.893|1.18|1.899|1.739|-5.593|0.427|5.951|6.181|-6.367|5.854|11.881|1.078|0.698|-2.199|3.047|-0.698|-0.078|2.953|0.562|1.301|-2.613|2.102|-1.747|7.607|1.036|-6.235|-2.449|3.686|0|11.507|3.302|2.415|-7.507|-0.973|-5.36|-4.404|-7.823|-2.307|5.076|-13.158|1.333|-5.956|-8.857|3.858|-1.978|4.119|2.229|9.64|-0.473|-3.268|-6.25|-5.281|0.174|-3.371|7.229|-1.073|0.179|3.077|4.167|1.299|1.316|-2.564|5.405|-4.516|-4.908|7.237|-2.564|-7.692|0|3.681|5.161|5.442|-10.909|3.774|-8.621|0|-7.447|-3.093|-3.96|4.663|-5.854|-0.485|-1.905|0|4.478|0|-5.634|5.97|-7.798|7.921|-0.493|3.571|-5.769|6.122|2.618|-9.479|-5.804|-2.609|5.505|-2.679|2.752|2.347|1.429|-0.943|-1.852|1.887|8.163|0.513|5.978|-2.128|7.429|2.339|-5|2.857|2.339|-2.841|0.571|-3.315|5.848|1.183|1.807|-0.599|-2.907|-4.972|2.26|-2.747|2.247|-5.82|1.613|0.541|1.093|0|0|3.977|-0.565|-5.348|6.25|-1.676|-0.556|1.695|0|6.627|0|-6.215|0.568|0.571|1.744|-2.825|-3.279|2.235|-3.243|-4.639|3.191|5.618|1.714|-1.685|0.565|-0.562|6.587|-2.907|-3.371|2.89|3.593|-1.765|2.41|0.606|-5.172|-2.247|-0.559|3.468|-2.26|-0.562|1.714|-2.235|-1.648|6.433|-5.525|6.471|3.659|-0.606|-0.602|-5.143|7.362|2.516|2.581|0.649|4.762|-4.545|0.654|-1.29|8.392|5.147|-7.483|-3.922|-1.29|-1.274|5.369|2.759|5.072|6.977|-4.444|-0.735|2.256|9.917|-4.724|-2.308|-1.515|-0.752|1.527|-1.504|2.308|0|-3.704|-4.255|5.224|-1.471|-1.449|7.813|-2.29
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0.16|-10.914|13.79|3.332|-3.305|6.525|-3.64|13.521|12.225|-4.142|-3.035|7.248|-6.392|-8.13|-12.766|2.92|-2.53|1.12|0.079|-0.239|-1.493|6.89|3.751|-0.089|-0.086|-9.527|9.481|-3.333|1.35|-0.504|7.208|7.039|-0.095|-0.953|3.557|13.453|-1.219|-0.11|0.443|-1.209|0.777|-6.614|4.087|-0.536|6.01|3.642|0.12|-6.593|-0.873|-3.976|-0.933|1.901|0.747|-9.003|2.075|1.2|2.352|-2.298|-3.102|5.846|11.684|-1.799|15.754|-9.541|6.124|14.289|-9.327|-13.453|-1.439|-5.925|0|1.053|-3.644|-3.612|-0.677|-3.099|-2.023|-2.16|5.809|3.959|-1.845|0.096|-4.549|2.768|-3.678|3.62|-4.11|3.107|-1.026|3.373|-2.351|-0.656|1.906|6.6|3.574|0.635|-1.152|-0.933|0|5.812|0.33|-7.529|7.433|-4.29|0.632|-3.454|0.821|-1.811|5.745|-10.477|0.961|0.973|9.925|-13.242|8.215|-3.105|-10.435|4.544|-3.508|6.541|7.214|2.676|-2.799|7.989|-2.526|-8.654|5.692|-0.606|7.608|-1.604|6.736|3.793|1.318|-0.949|0.118|-3.558|-2.574|3.591|-4.641|-0.439|-2.046|1.978|4.839|-2.802|0.452|3.975|6.078|-0.493|-1.936|2.228|0.496|-3.364|6.391|0.773|6.012|-1.744|3.041|-4.24|-0.526|4.545|0|-1.893|0.817|4.707|2.339|0.732|2.719|-2.358|-2.304|2.209|-1.596|0.731|3.004|-0.596|0.755|6.067|-2.033|0.628|3.254|0.985|-1.614|3.683|-2.13|-5.132|-1.683|-1.948|1.986|4.306|1.951|0.49|1.832|-0.664|0.333|-0.985|3.046|0.68|5.199|1.269|2.609|4.27|-1.903|-0.381|1.35|1.959|-3.59|-0.754|1.138|-0.936|4.725|-8.962|5.88|4.771|-1.562|-4.486|1.903|4.167|0|-4.545|-2.222|2.465|-3.121|5.424|-3.733|5.1|3.868|-1.8|-0.792|0.4|8.424|-3.742|6.652|-1.745|3.848|3.266|1.184|5.753|3.622|-1.023|8.333|-1.639|-3.687|1.336|-2.595|3.768|-5.357|2.086|-5.653|4.362|0|-3.704|5.741|-2.041
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|33.333|-2.918|-1.309|-4.5|0.503|-13.666|3.132|-0.667|3.687|-17.958|-0.564|1.527|6.073|-5.905|3.755|-0.589|2.828|0.61|5.128|-3.306|1.895|2.814|4.762|-4.545|-4.149|-0.413|-0.412|-2.8|-1.961|-2.299|0.967|10|0.858|0.866|-8.151|-1.373|1.594|0.2|-4.389|5.859|-1.98|15.561|1.865|-1.379|1.874|0.235|2.651|-2.81|0.471|4.938|1.25|-0.99|0.248|-3.125|3.483|0.752|-3.623|-2.128|-4.515|5.226|4.726|3.077|1.563|1.857|4.722|-3.226|1.087|0.822|-1.351|10.778|-2.053|-2.571|-5.149|-1.072|-6.281|-2.211|-2.864|1.946|3.266|-9.132|14.36|-2.296|3.158|-6.863|-2.392|4.5|11.111|-2.174|-3.158|3.261|4.249|-6.614|9.249|-15.61|1.235|2.532|0.509|1.55|2.653|-2.835|4.582|12.766|6.472|13.603|9.677|-9.158|9.2|4.167|-7.692|-14.754|-8.955|-9.459|5.114|-5.63|-5.57|-6.176|10.209|-4.5|5.263|-2.062|-3.96|-4.717|-5.987|-7.771|-4.118|14.607|-5.117|-2.495|-8.729|0.381|-0.38|0.381|0|0|0.191|1.158|5.499|-4.66|-2.277|2.33|-3.918|9.388|1.031|7.778|-3.017|-1.066|-3.299|10.478|-4.978|-3.75|-0.621|-0.412|9.481|-1.116|0.674|-8.058|6.374|-10.079|2.222|-4.255|3.607|-2.157|-6.077|0.556|0|0.746|0.752|-2.206|-1.091|3.774|-2.93|-2.5|4.869|-0.743|2.868|-1.321|-5.357|2.941|-1.805|-1.248|-0.178|0.357|-0.709|-2.926|-2.353|1.709|0|1.386|3.22|-0.179|-1.06|0|-2.076|-0.858|-1.686|-0.168|0.508|0.169|2.431|2.491|-1.056|3.085|-2.822|-0.701|-2.226|3.546|1.075|0.18|3.148|-1.28|3.598|1.538|-0.763|-0.758|0.571|5.847|0.405|7.625|-4.175|3.233|-6.64|0.404|-0.602|4.842|0.849|-9.423|7.66|1.684|-0.419|-3.441|12.273|0|1.382|-1.364|1.382|-3.556|10.837|-2.871|-4.784|6.553|-5.936|1.389|-4.213|-0.879|-3.191|-0.844|1.499|0.43|0.868|0.217|10.312|-9.15
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7.611|3.48|-1.266|2.407|-0.735|-10.82|-3.785|0.635|1.286|2.303|-4.101|-1.553|2.548|-3.086|-0.917|3.155|3.934|-3.175|-5.689|-0.89|6.984|2.273|4.762|2.618|-2.385|-2.003|5.272|2.708|5.323|-4.364|5.364|-2.43|-6.14|2.334|5.492|-0.565|2.115|4.418|-1.581|1.606|0|4.622|-0.833|-3.808|6.397|-3.099|2.979|-0.212|3.974|-9.4|5.042|1.277|-6.561|-5.451|0.188|-1.848|-1.277|4.58|-5.072|3.565|0.188|2.505|5.918|-0.81|-3.137|7.143|-10.526|-6.667|3.636|7.843|-3.955|-2.925|2.82|3.906|-0.389|5.544|1.67|-1.033|4.536|-0.644|4.484|3.002|-1.591|6.538|-1.432|2.195|2.5|2.722|-0.562|-2.1|1.01|6.452|1.087|-0.541|6.322|-1.136|-1.676|0.562|0.565|-0.562|-11|-1.961|1.493|9.836|4.571|-8.854|2.128|-2.591|-2.03|-1.005|-0.5|-4.762|9.948|-4.5|1.01|-3.415|-11.255|-3.75|1.695|4.889|2.74|0.459|0.461|-1.364|-1.786|-4.681|3.07|-4.202|-2.058|3.404|6.818|1.852|-1.818|0.917|2.83|2.415|0.976|3.535|-1.98|1.508|3.646|2.128|-0.529|-2.073|1.579|7.345|1.724|5.455|-4.624|-1.705|-1.124|-1.657|7.101|1.807|3.75|0|5.263|-3.185|1.29|0.649|0|-1.282|4|-2.597|4.054|2.069|-0.685|-0.68|-2|4.895|-2.055|0.69|4.317|-0.714|1.449|1.471|-3.546|0|7.634|2.344|-3.03|-2.941|2.256|0|-4.317|5.303|0.763|-2.239|3.077|-0.763|-0.758|3.937|-2.308|-2.985|3.876|3.2|0|5.042|6.25|8.738|-3.738|0|0.943|-3.636|-0.901|0|3.738|4.902|3.03|2.697|2.011|7.386|4.637|-0.825|4.049|-2.395|-1.183|-1.744|1.296|5.335|1.639|6.3|-0.533|-0.794|2.578|-5.513|1.563|1.053|-2.314|-4.54|13.037|-1.233|0.137|-6.538|3.038|10.35|5.538|-2.549|1.061|-3.65|-2.837|-1.261|-1.653|-3.457|-1.699|2.685|-3.247|0|4.762|-0.676|3.641|-4.161
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|0.188|-4|4.926|1.284|-2.686|-9.29|1.494|0.492|2.034|-4.839|-2.048|6.919|-1.491|3.786|-0.686|-2.827|-0.16|-0.345|-4.121|-2.481|-0.469|0.935|2.386|-0.47|-1.563|-6.564|-0.73|18.966|1.754|0.352|-7.792|2.149|5.796|-4.682|2.048|-4.098|2.181|3.819|-2.373|-2.961|9.542|6.542|-6.971|2.564|0.191|4.607|-2.252|-0.567|-4.965|1.614|0|-0.886|4.869|-6.316|-6.557|0|0|1.504|-0.173|0.844|6.024|-3.085|8.583|-6.956|11.442|0.186|0|-12.551|5.171|4.291|-5.465|-0.866|-9.054|1.942|-4.923|-1.658|-2.086|-2.878|0.73|2.985|6.349|-3.374|1.558|0.627|-1.846|0.781|1.409|1.767|5.028|-6.885|2.253|-1.587|-1.538|1.562|8.561|-5.505|4.922|0.504|-2.16|-5.518|3.252|-3.149|4.972|1.164|11.767|9.192|1.039|-2.415|-12.036|4.809|-3.743|-3.952|4.487|-0.186|-5.886|-1|3.277|0|-5.381|3.885|-4.052|-2.061|-6.125|0|-6.425|-1.236|-3.984|3.148|-2.139|1.081|-1.47|-1.953|0|-0.519|9.849|9.525|5.792|3.945|-0.506|3.54|2.348|2.041|-3.4|5.868|-5.543|1.818|-3.509|5.556|-0.56|3.444|-0.951|7.062|-0.194|-2.546|-6.606|-1.816|15.403|-12.718|-2.464|-1.753|2.862|-6.05|-1.64|-1.639|0|-1.436|0.801|1.655|-4.252|3.759|-1.453|-2.349|6.16|-6.25|8.475|-1.007|-2.128|-1.463|1.311|-3.627|0.47|-1.563|-1.538|-1.515|-0.901|-0.597|-1.331|3.035|-2.37|-3.145|0.577|2.972|-2.751|-2.26|1.433|1.007|3.14|3.077|0.619|5.034|1.666|-3.2|0.476|-1.107|-3.391|-2.83|3.242|-1.577|1.428|-4.231|-0.551|6.371|6.309|1.398|2.071|2.287|0.155|1.657|-0.327|-0.326|-6.614|0|-1.514|1.537|-2.115|-5.816|5.86|-4.177|-1.417|-10.184|26.205|1.135|0.323|0.665|-4.097|-3.785|16.819|2.533|-5.005|-4.915|-6.013|3.347|1.292|-3.123|-6.565|5.381|-4.409|7.931|2.437|-5.381|4.835|0
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-2.708|0.197|0.384|-6.272|8.485|-7.731|-7.025|-2.639|3.679|-6.326|2.459|5.358|-3.5|-9.025|-1.927|0.071|-3.929|3.324|-5.779|-0.142|-0.067|0|-2.041|-5.098|1.975|0.596|-4.674|3.529|-0.971|-3.435|-1.237|1.565|2.776|-0.515|-0.192|0.836|0.07|-0.386|0.317|-0.768|0.58|2.918|-1.179|-3.048|0.962|2.225|-0.904|1.383|-3.8|-1.313|1.973|-1.261|1.084|-2.66|1.249|0.317|0.25|-1.181|-2.429|-1.324|-0.594|-3.12|-1.029|-0.116|0.062|7.291|-6.693|3.437|-0.53|2.283|-2.863|0.586|-6.845|2.356|-2.199|0.39|-2.888|-0.109|5.171|-1.982|1.001|0.78|2.411|-1.299|-0.4|3.934|0.41|2.292|-2.358|2.289|2.026|-1.273|1.852|-7.426|2.936|2.415|0|0.604|-0.6|0|1.215|-4.647|1.775|6.957|-1.245|1.911|2.612|-4.373|-4.764|1.818|-2.943|0|1.193|-1.179|-5.553|0.556|0|1.705|-1.119|-1.657|1.113|1.705|-1.119|0|1.132|-2.22|1.126|7.229|-2.926|-1.724|0|-2.245|-2.734|1.667|0|2.859|-1.132|0|-0.56|4.091|4.266|5.806|0|1.31|-1.293|1.974|0.668|-0.663|-2.562|-2.498|0|1.261|-3.063|0|-0.615|-4.091|6.209|-5.294|-2.853|-2.239|1.132|-2.208|-3.209|1.63|0|1.094|-1.622|3.352|-3.243|5.114|-1.676|-4.274|3.315|2.836|1.734|-0.572|-3.333|-3.226|1.089|0|-1.077|-0.533|1.63|-3.669|-6.826|4.592|-0.512|4.787|0.539|1.63|-2.132|1.622|-2.627|0|-2.566|2.092|0.531|1.604|2.184|0.547|-0.544|0|-0.541|-1.077|1.639|-1.083|1.648|1.113|-0.55|-1.095|2.811|-2.202|2.252|0|1.714|1.744|1.172|3.033|-0.6|3.101|-3.593|0|-2.337|0|2.393|-5.647|3.509|0.586|1.193|-3.448|7.407|-0.611|1.237|3.871|-4.903|-0.615|3.797|-2.467|2.529|-0.626|-1.245|1.899|3.271|-1.293|-4.903|2.513|1.276|-1.26|0.63|-1.245|2.562|0
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|0.89|1.353|-2.206|-2.017|-1.14|-1.266|-0.14|-7.532|2.804|-5.786|1.662|13.333|2.526|-3.72|-2.646|4.818|-2.699|2.029|-4.033|-2.838|-0.671|-2.614|-1.418|-2.635|-0.25|1.011|0.127|3.811|-2.81|-2.612|-6.403|2.384|7.564|-4.645|-4.773|-1.264|0|-3.333|-1.424|-0.653|0.437|-2.866|-0.212|-0.211|1.94|4.27|0.565|-2.21|0.556|-1.639|4.096|0.457|2.339|-4.682|1.701|-2|-1.099|-0.979|-0.109|-1.075|0.758|-1.494|3.08|-2.047|3.111|-1.424|-1.19|-2.119|0.747|1.517|0.326|-0.541|-1.7|0.966|-0.851|-1.364|1.383|0.213|-0.53|0|2.167|-3.653|4.699|-0.974|-2.634|1.606|0.755|-0.323|-2.002|0.53|2.609|-4.167|2.564|-4.878|-6.286|5.422|4.293|0.421|2.922|-5.133|1.458|-2.24|4.803|4.693|-0.445|5.765|-0.701|-7.957|1.087|-3.158|-0.835|-1.237|0|5.32|-6.402|0.408|-2.97|2.956|-3.824|0|-2.857|0|0|0|1.942|3.831|-0.601|0.808|0.101|0.815|-2.871|1.406|-0.4|-1.961|0.99|4.447|5.109|-4.366|-2.335|2.073|-0.515|1.042|1.053|5.909|-5.479|0.957|-2.083|4.348|0.109|-1.606|-3.212|2.66|0.427|-4|1.351|-0.414|5.805|-9.604|2.227|-1.2|0|0|-1.961|0|0.99|0|1|1.42|-1.4|1.112|-2.079|-1.942|0|-0.962|-3.704|-0.917|-4.386|-2.564|4.464|-3.448|2.655|0|-5.042|0|-2.459|-0.813|3.361|2.586|-3.333|1.695|0.855|3.54|-1.739|-5.738|3.39|6.306|-1.77|0.893|4.673|-1.835|0.926|-1.818|1.852|-0.917|-1.802|-0.893|5.66|-1.852|0|-3.571|0.901|0.909|0|0.917|-0.909|2.804|1.905|0.962|-1.887|2.913|-0.962|4|-6.542|0.943|1.923|0|1.961|2|-1.961|-1.923|2.97|-2.885|4|0|-1.961|-6.422|7.921|2.02|0|0.304|-1.3|-0.99|1.815|0|-3.689|1.98|-1.942|6.186|0.937|-5.784|3.659|-3.529
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|0.94|1.592|-1.567|0|-1.391|0.466|-2.128|-1.937|3.39|-4.699|1.794|1.982|-2.09|0|0.45|-1.331|-3.152|4.179|-1.615|-0.584|-2.143|0.143|1.895|-2|0.287|0.867|0.728|-2.553|0.714|-1.269|-6.093|4.861|3.746|-0.715|-0.143|-0.285|0.429|-0.143|-0.143|-4.496|1.944|1.408|-7.068|1.731|-2.468|6.061|1.397|1.705|-1.95|-1.644|0.69|0.834|1.125|0.566|-1.257|0.14|0|0.421|-1.793|-0.685|2.528|-0.42|0.846|-1.528|0.699|0.846|-4.189|3.787|-2.329|1.389|0|2.71|-3.973|0|-2.013|-2.102|1.062|-5.875|-1.478|4.103|4|-0.925|2.159|-0.803|-2.353|0.658|3.261|-3.791|-0.52|-3.392|2.577|-0.64|0.774|-2.393|-0.376|-6.235|0|2.41|1.467|1.489|1.511|-2.096|1.375|2.564|2.497|0.132|-0.654|-0.907|-1.781|0.127|-1.875|1.138|-0.126|0.763|-4.146|-0.365|0.858|0.741|-0.857|-1.209|-0.958|0|-1.3|1.928|-0.599|2.833|-1.576|4.035|1.536|-0.888|-0.127|-1.375|0|2.433|1.166|0.26|1.183|-0.393|-1.164|1.444|1.465|1.077|-0.268|3.472|0.699|-2.055|-1.218|1.233|0.275|0.138|-0.274|1.958|0.704|-1.798|-0.959|-1.351|4.079|-6.447|-1.299|2.667|-1.186|1.335|-1.963|-0.131|2|-2.597|0.654|2|-4.092|2.222|-0.778|-3.985|2.949|-2.5|4.849|-0.909|-1.282|-2.5|2.302|-2.128|-0.374|-0.988|2.144|-3.879|-2.597|0.355|1.809|0.852|0.244|-2.265|0.359|3.722|-4.048|0.119|0.72|-0.951|-0.473|6.023|1.142|0.382|-1.009|0.891|0.127|-0.507|-1.252|0|1.654|-1.132|1.145|0.383|1.032|-0.641|1.299|0.654|-0.649|0.654|-4.255|2.305|-0.762|1.418|-2.757|2.968|-1.899|-1.126|1.139|-0.629|-1.365|-0.861|0.994|-2.068|5.25|1.429|-1.535|0.256|0|0.128|3.867|0|3.591|-0.413|-5.339|3.784|2.778|-1.37|-6.41|0.386|0.258|5.73|3.239|-8.387|2.649|0
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|19.715|1.937|-1.667|-2.326|1.896|9.044|-7.857|-6.667|7.143|19.318|3.226|3.647|2.174|-10.556|4.046|10.543|-10.315|-9.819|2.926|10.588|-5.556|1.408|7.576|0.61|8.609|-4.43|-3.659|-4.094|31.538|-7.801|11.462|7.66|4.444|-8.537|11.818|2.326|3.865|8.377|0|0.526|0|0|-1.042|11.628|3.614|-0.599|4.375|-6.977|7.5|-5.882|3.03|17.021|-0.704|11.811|0.794|-3.077|-4.412|-0.73|-9.272|16.154|4|-6.015|10.833|-8.397|6.504|2.5|0|-14.286|-8.497|-0.649|-3.145|-1.242|-12.022|-1.613|-2.618|7.303|2.89|4.217|4.403|3.922|14.179|-6.944|0|-5.882|0.658|1.333|11.111|-2.174|5.344|3.15|-2.308|-4.412|12.397|-10.37|0|-2.878|0.725|-8|2.74|-3.947|0|3.401|14.844|-5.185|-1.46|7.874|6.723|4.386|-4.202|-15.603|-6|-12.791|21.127|-6.579|-5.59|-10.556|0|-6.25|12.281|-6.557|4.571|-5.405|-1.07|3.315|-12.56|-5.479|-0.905|-2.643|-2.575|0.431|7.407|8.543|-0.5|1.01|0.508|-0.505|10.615|8.485|5.096|12.143|-4.11|1.389|13.386|12.389|5.607|-0.926|1.887|-5.357|0.901|-5.932|2.609|9.524|5|-23.077|1.563|-20|6.667|-5.66|0.633|3.947|-5.59|5.229|-8.383|3.086|-4.706|-2.857|0|-4.891|-2.646|5|-2.703|-9.756|-2.381|3.448|-3.333|-4.545|-1.345|-6.695|0|-4.4|0.402|0|-4.231|-4.059|2.264|0.76|-0.755|12.766|-7.843|3.239|-10.83|2.974|-1.103|-1.805|4.924|-4|2.612|-2.19|6.202|3.2|-3.475|-1.894|2.724|-1.154|-5.797|0.73|-3.521|-1.045|1.773|-5.369|1.361|4.255|-1.053|0.352|-2.74|4.659|-6.376|5.3|-9.003|8.741|0.351|0|1.786|3.321|11.066|-11.273|-1.786|4.869|15.086|0.433|5|12.821|1.563|-4|2.564|11.429|12.179|-2.5|-2.439|-5.747|-2.793|0|-11.823|-3.333|-5.405|9.901|1|0|0.503|-2.927|5.128|-4.878
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|3.205|-0.637|-10.286|4.167|-4|-7.407|5|-1.099|1.111|-10.448|-0.495|1|-0.99|-2.885|0|-0.478|-2.791|-3.587|-0.446|0.901|-0.448|-0.446|2.283|-5.195|-3.347|0.844|1.282|-4.098|-5.426|-4.797|6.693|6.723|3.478|-2.542|-8.527|3.2|1.626|-3.529|0|-0.391|8.017|-1.25|-4|14.679|1.869|4.902|1.493|-3.365|0|-4.587|5.314|5.076|-0.505|-6.604|2.913|-4.186|2.381|-7.08|-1.739|-5.738|3.83|3.524|0|4.608|5.34|-5.069|4.831|0.976|-5.963|4.808|-2.804|4.39|-13.502|-3.659|-0.806|-3.502|1.181|-5.926|3.846|-3.346|13.025|-6.299|18.14|-5.702|-2.979|-0.424|15.122|-0.485|-2.83|-8.225|3.587|-7.851|15.238|-17.647|-7.942|3.358|0.752|3.906|-1.158|-2.996|-0.743|11.157|3.419|12.5|16.201|-2.717|6.358|-12.626|-3.883|-19.844|-4.815|1.887|9.504|-12.319|-6.441|1.375|9.398|1.527|-2.602|-12.378|-1.917|2.288|-6.135|2.839|-1.246|-2.134|-6.553|-5.135|-5.612|-4.39|-1.205|-4.598|-3.333|-1.961|-3.774|1.059|2.165|0.217|-4.752|2.11|0|4.176|4.839|7.426|4.663|-4.926|-3.103|6.076|-3.186|-4.225|-1.617|2.123|6.533|-7.009|12.336|0.528|8.286|-14.634|-0.485|-4.186|-4.444|1.124|-8.811|-1.811|1.429|-2|2.669|-2.794|-3.654|3.175|-3.077|-0.952|0|0|3.755|2.016|-5.703|0.19|4.167|-4|-0.19|-2.412|-2.532|-3.993|-0.173|0.698|0|2.688|0.904|0.912|-5.026|1.764|-0.176|-4.377|-0.168|-0.998|1.178|2.414|1.222|0.35|0.351|0.708|-3.419|-0.341|0.686|-1.686|1.715|3.186|1.619|-0.18|1.642|2.814|-1.842|-3.209|0|3.889|0.935|2.099|0.769|3.586|-1.953|0.392|0|2.823|2.268|-4.15|1.403|0|3.742|-3.414|8.497|4.082|-3.501|-2.35|2.632|-2.146|21.039|-9.412|1.675|-4.128|-5.423|5.977|-4.185|-8.283|-4.07|3.823|-1.779|6.977|3.956|-1.515|3.356|-2.402
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.662|0.667|-0.662|0.667|-1.639|-4.688|3.226|-2.821|6.333|-5.66|-2.752|-0.909|-3.509|3.636|-1.786|-1.176|-0.875|0.587|0|0|0.59|0|-0.294|-1.163|-0.865|1.76|-0.583|0|-0.58|-1.989|-4.348|4.545|1.734|0|-3.352|-1.105|-0.822|-4.45|1.326|1.617|5.698|-3.836|-5.685|2.926|1.622|8.504|0.294|0|-0.293|-2.011|0.288|-0.287|5.455|0|-3.509|-2.006|0.287|-1.972|-1.662|-1.096|1.389|-0.552|-0.549|-7.614|18.318|-0.299|2.454|-1.212|-0.901|-2.346|2.711|2.786|-2.417|-0.601|-2.346|-6.319|0|-2.413|0.811|-4.639|7.778|-3.226|-1.326|-2.078|-2.036|-1.256|0.505|0|-1.737|-1.225|0|-4.895|4.634|-7.029|-4.13|1.545|-0.44|2.018|2.059|-2.455|-1.754|0.885|-1.952|7.963|6.219|-1.471|2|-1.235|-3.571|-2.326|-3.371|1.831|8.706|-7.586|-5.435|-1.499|1.302|-1.285|-5.081|-0.606|1.852|0.83|-2.231|0.818|1.875|1.053|-5|0.604|-1.972|0.198|0.198|-3.626|-0.945|-1.121|-2.727|0.365|4.981|-3.154|-3.405|2.385|1.113|2.471|0.96|2.358|-2.677|-6.104|-0.358|4.486|-0.187|-0.741|1.313|4.715|-0.391|-4.307|3.488|-3.551|4.288|-9.524|0|-0.176|-4.538|-0.168|-5.845|-3.211|1.082|-1.821|2.808|-1.385|-1.664|0.152|-1.932|-1.464|0.294|0.889|2.428|0.457|-3.671|0.74|0.896|-2.899|0.145|-0.434|-0.86|-1.551|-1.391|0.139|-2.446|3.226|1.712|1.154|-3.077|2.289|-3.586|0|2.691|0.427|-0.986|2.158|2.963|4.814|1.577|-3.501|1.389|-1.818|0.457|-0.455|0.917|-1.059|0.152|-1.198|3.406|3.03|0.481|2.128|-0.326|2.852|0.676|-0.504|-0.502|7.168|-7.309|1.176|-2.459|-0.164|3.559|-3.279|6.087|-1.877|1.384|-0.173|5.464|-0.903|-1.773|1.075|1.455|-3.339|7.561|-2.757|5.019|-0.576|-0.762|-2.052|-2.011|-1.085|-1.426|1.264|-1.599|6.226|0.569|-4.182|-0.901|-0.716
04818|946084|/equities/toda-corp|TOPIX500|15.385|2.545|-1.256|0.759|3.947|-7.317|-0.966|-8.609|5.349|-15.521|-3.048|-5.576|-1.767|-5.667|4.712|1.058|-0.526|-3.061|-7.837|-1.846|7.438|6.327|-1.043|-11.265|5.195|7.692|-4.667|3.448|3.943|-4.288|-1.52|-5.732|4.667|0|-5.512|-3.349|-1.647|2.769|-3.13|1.207|1.843|-4.545|1.943|-0.149|11.853|6.018|5.214|-2.007|-1.261|3.738|-2.727|5.769|-1.887|-3.108|-3.186|6.403|-3.804|-1.429|-1.754|6.542|1.905|-3.67|6.654|3.441|-1.2|9.409|-3.383|0|0|-4.444|-1.198|7.051|-5.455|-1.98|-2.885|-2.985|0.752|-4.317|2.394|-7.966|5.357|9.804|2|-1.961|3.659|-1.992|-1.569|2|-6.367|-8.562|2.456|-5.785|10.603|-13.858|1.6|-2.344|-0.467|4.723|2.333|-1.639|8.929|2.377|21.826|35.241|-5.949|-0.563|2.899|-5.738|-9.852|-14.526|-12.037|-4.085|13.737|-7.303|-12.026|6.491|11.328|2.4|-4.398|4.6|-12.127|-7.178|-9.853|1.493|-0.741|2.896|-0.606|-2.941|-4.09|2.903|-2.27|-6.992|-5.25|-3.614|4.271|6.702|-0.533|4.022|-1.637|1.806|2.857|4.167|-4|11.111|-5.97|-6.162|8.346|4.107|-4.812|-4.04|-7.846|5.175|0.421|-1.521|0.139|-6.234|-1.786|-10.909|-0.565|1.259|-2.564|5.282|-2.069|2.113|-4.591|-2.191|1.444|-2.174|-5.35|2.966|-1.769|-3.027|4.426|-1.249|1.158|0|-3.259|-0.406|3.246|-1.546|-1.523|-2.475|1.61|-4.423|-2.804|-0.926|-2.703|3.738|-0.926|6.931|-3.81|-5.405|-1.77|3.67|0.926|1.887|2.913|5.641|0|4.726|1.749|-0.974|-4.149|-1.128|1.457|-1.436|2.632|2.151|3.563|-5.074|5.698|-1.648|1.224|2.392|2.45|9.872|-1.515|-0.503|-5.125|5.006|-7.63|2.367|-2.874|1.517|-3.164|-2.747|0.552|1.23|2.171|-0.794|4.132|5.743|-1.355|1.5|-4.648|-0.238|13.038|-2.105|0|-1.299|-9.198|1.557|-0.595|-1.176|-3.409|-2.222|0|4.651|-1.714|-1.575|5.959|-0.827
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9.751|-3.213|-0.731|0.333|0.334|-6.563|-2.439|-6.924|2.442|5.977|0.185|0|4.854|-4.63|-4.706|11.842|-5.531|-4.793|-3.594|0.689|-2.465|0.962|-0.897|-1.978|-1.355|-2.895|-0.576|-5.396|12.285|1.409|-0.337|7.294|-1.66|0.958|-1.706|2.533|-1.952|0.118|1.259|-1.882|4.615|4.839|0|4.307|0.746|1.794|-1.429|-3.922|-1.544|-1.646|1.608|-0.321|0.322|0.452|0.585|1.921|3.425|0.69|-2.357|-0.602|0.268|0.337|1.782|5.725|1.996|-2.24|3.284|0|0.375|2.692|-2.256|-5.203|-2.298|-1.238|-3.709|0.801|4.028|-0.208|1.979|-2.414|-1.293|4.111|-5.745|0.944|-4.323|-0.832|7.055|4.286|1.376|-1.357|3.55|-6.111|2.128|-2.759|-3.333|-2.597|-0.645|-1.899|6.04|-4.487|0.645|-4.908|8.667|-1.961|10.072|0|4.511|-1.481|-2.174|-2.128|0.714|-2.778|2.857|-4.11|-7.595|5.333|-3.226|-0.641|-4.878|5.806|-1.274|1.29|-8.824|2.41|1.442|-2.17|-1.076|-0.535|1.082|-0.538|5.681|-4.864|2.206|-1.088|-3.688|3.829|0.55|-3.195|7.43|1.746|1.171|4.299|-4.122|7.595|-1.858|1.894|0|4.64|0.667|-5.068|-1.858|0.626|0.623|-0.619|3.893|-4.345|-0.618|-3.575|0.599|-2.335|-1.726|-3.337|-0.553|0.556|1.125|-0.559|0.562|3.492|-3.374|0|-1.112|-2.699|5.113|-3.294|3.406|-1.678|-5.789|1.065|1.623|-1.071|-0.532|-3.588|0|-1.517|2.064|0.519|0.516|3.788|-2.118|3.282|0.55|1.106|-2.699|-0.538|0.541|1.65|0|3.406|3.526|0.592|0.596|-2.887|0.582|-2.275|0|1.151|-0.572|2.342|0.582|-2.854|6.06|0.61|1.236|3.843|1.3|4.051|0.681|3.525|-2.071|2.84|-2.761|-3.97|-1.95|-0.646|2.652|-1.95|1.317|-1.3|9.29|-0.644|10.641|-6.001|5.632|-0.694|-2.725|3.519|0.712|0.717|0.714|-3.47|-2.698|1.367|0|-2.014|-1.974|0.665|1.34|2.762|-2.028|-1.987|1.34|-1.974
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3.012|-6.215|0.568|-1.676|-3.243|1.648|-1.087|-3.158|2.151|-2.105|-0.524|2.139|3.315|-5.236|-3.046|-1.5|1.523|-0.505|-1.493|0.5|-0.99|0.498|-0.985|-0.49|-0.488|0.985|-2.404|2.97|0|1|-5.213|0.476|2.941|-1.449|0.485|0|0.488|-2.381|2.439|1.99|0|0|-1.951|2.5|-1.478|2.01|-0.5|0|-0.498|-0.985|0.495|-0.493|1.5|-0.498|-0.495|0|0.498|-1.951|-0.485|0|1.478|-0.976|-0.485|0.488|1.485|-1.463|1.485|-1.463|-1.442|3.483|0.5|0.503|-0.995|-0.495|0.498|-0.495|-1.463|-1.914|0.966|-5.046|2.83|-0.935|1.905|-0.474|3.431|-0.488|-0.485|0.488|1.485|0|-0.493|-1.456|0.98|-6.422|1.395|-1.826|2.817|0|1.914|0.481|1.961|2|-5.66|-2.752|9|-6.103|6.5|1.01|0|-1|0.503|0.505|-0.503|1.015|-4.369|3|0|-2.439|-6.818|-2.655|-8.502|-1.984|1.205|1.633|5.603|-1.277|-3.292|0|-4.706|-2.299|-1.88|-2.206|4.215|-3.333|1.124|1.521|-1.866|-2.19|-2.491|3.309|0.369|4.633|-4.074|11.57|-7.634|-3.676|-2.857|3.704|-6.574|-1.701|-2.326|0.669|3.103|-3.333|2.389|-0.678|3.147|-6.23|0.66|-1.942|-4.923|0|-3.846|-0.295|0.893|-0.592|3.364|-3.824|-1.449|0.583|-4.722|0|0.279|4.36|1.176|3.03|-4.348|0.291|-0.29|1.173|-1.729|0|1.166|-2.279|-4.098|1.105|1.972|0.282|1.143|-2.507|-0.829|0.556|-6.25|-1.031|3.467|5.634|2.011|0.87|1.77|2.727|0.304|0|-0.303|-1.786|-2.326|-1.433|4.179|3.077|-0.307|-2.976|0.599|2.454|1.558|-1.231|0.309|-0.917|-0.608|1.231|-1.813|2.795|-1.227|1.242|-2.424|3.448|-1.543|-2.115|3.115|1.582|-2.769|2.201|1.274|1.29|-2.821|-0.313|1.587|-2.477|6.954|-5.329|0.314|0.952|-3.374|2.516|-6.471|0|-3.683|-0.563|-2.74|7.67|0.296|0.896|-3.736|-2.247
04821|952722|/equities/toho-holdings|TOPIX500|2.703|-3.896|-3.75|-3.614|12.162|0|-0.538|-6.297|0|-0.998|-10.69|9.246|-6.591|-4.348|2.45|-2.603|-7.8|-0.99|2.851|1.029|-1.22|-2.574|-2.51|2.574|0.398|-3.269|0.971|-8.036|13.131|-0.202|-0.8|0|0|0|-0.99|-6.481|-2.703|13.497|-5.962|-0.383|0.385|-3.704|-4.425|6.403|-8.29|8.835|-3.273|37.5|-10.112|14.103|2.362|1.33|2.732|-1.081|2.778|-3.226|-3.377|1.316|-1.299|19.195|-7.714|-2.507|10.802|-1.818|4.762|-5.97|13.559|-22.368|-5|-4.762|20|-3.581|-6.923|-2.5|-4.762|-0.709|-8.043|0|2.45|16.623|1.316|-7.317|2.5|2.564|8.635|9.119|9.302|-14|9.375|0|-1.235|-1.52|2.813|-3.03|-7.042|-8.974|-2.5|-1.72|-10.549|5.814|-14|7.527|-1.064|4.444|18.421|0|0|-11.628|26.1|10.714|5.479|-15.116|-5.753|-12.048|-1.19|0.478|-0.713|-7.269|14.937|-5.952|-19.231|-8.772|-6.557|-1.135|1.148|-3.175|2.273|-6.098|-0.756|0.303|2.808|-3.609|0.453|-2.647|3.817|0.769|-2.985|1.515|6.452|-7.463|1.515|-0.602|5.564|5.714|5.31|-5.99|-11.487|0.742|-7.671|-1.218|-0.404|-3.007|-2.548|3.018|1.33|-1.053|-2.564|0|-2.5|-0.621|-5.294|1.07|-4.323|-0.114|-1.676|-0.556|0|-0.552|0|0.556|1.695|-2.854|1.222|3.448|0|-3.333|0.897|-0.889|-4.255|-4.082|-1.508|-6.132|-5.357|-5.882|8.182|12.821|4.614|2.87|2.955|1.97|-2.815|5.714|0.358|0.843|0|2.343|-1.697|1.852|1.124|-1.597|-4.348|-4.916|4.07|3.49|0.727|0|-1.786|-3.448|-2.576|3.717|0.116|4.878|1.235|1.759|0.759|0|0.637|0.641|-0.256|-2.736|0.5|-1.84|-4.678|4.396|0.491|-7.91|0.568|-2.222|3.093|-1.91|-1.001|4.413|1.893|-5.056|4.706|0|3.03|-0.602|3.62|-4.643|-1.06|4.815|-0.246|0.495|-3.81|2.439|1.235|-0.613|1.621|0.25|-3.614|3.75
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1.543|-1.908|2.633|-0.269|1.712|1.038|-2.365|-1.596|0.133|-3.594|-4.3|6.684|-1.991|-1.518|-4.124|-2.886|-3.741|4.194|-4.727|-1.278|-1.639|0|0.549|-3.191|3.24|0.608|-2.531|0.378|-1.175|-0.319|0.428|-1.579|1.333|1.242|1.202|0.826|0.554|-0.824|-0.763|1.326|0|0.556|-3.33|-0.481|0.537|1.638|-1.718|-1.167|-1.361|-0.209|1.808|-1.98|-1.791|-2.3|0|0.251|0.05|-1.042|-0.494|-3.341|2.195|-0.726|1.474|-0.245|-0.244|-5.76|5.085|1.975|0.248|-0.247|0.746|0.249|0|0.35|-0.1|-2.439|2.5|-0.249|0.501|-2.445|0.491|0.246|1.959|-2.402|8.8|-0.583|-0.737|0.053|0|-1.606|2.225|-3.673|4.813|-2.604|-3.518|1.015|6.486|0.543|1.099|-3.191|-0.529|-2.073|0.521|-1.538|0|-1.515|2.591|-1.531|4.255|0.535|-3.109|0.521|2.674|-3.109|-1.531|1.554|1.047|2.688|-2.618|-2.051|-1.515|-0.503|1.015|0.51|2.083|-1.031|-1.523|1.546|-1.523|0|-1.005|0|-1.485|-1.942|-0.962|2.97|1.508|-2.927|2.5|1.523|3.141|0|-3.046|1.546|-3.483|-0.495|-3.349|0.481|0.971|-0.483|1.471|4.082|-1.508|-4.785|-1.878|-4.911|4.186|-6.522|0.437|0|0.439|-1.299|-0.858|1.304|-2.128|0.427|0|1.739|-2.128|-0.424|-2.479|0|1.255|0.42|3.03|-1.282|-0.426|0|0|-0.844|-1.66|1.261|-2.058|0|-0.816|-1.21|1.224|-0.407|0|-3.15|0|-0.392|-1.544|0|0.778|2.8|-0.398|1.21|-1.587|2.024|1.23|-0.408|-0.81|-1.2|-1.961|0|1.19|1.613|1.224|-2.778|1.205|0|4.184|0.844|0|0|-0.837|0.42|-0.833|1.266|-2.066|0|-0.82|0.826|-2.811|-0.4|5.932|1.288|-2.101|1.277|1.293|0.87|-2.542|-1.255|2.137|-4.098|3.83|2.62|0.881|-3.404|-0.844|-0.837|0.42|1.709|-2.092|-0.83|-1.633|4.255|-0.424|2.165|1.316|-2.564
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|3.429|2.941|-5.556|-2.703|-4.639|-3|0.503|2.051|-1.015|-4.831|-3.271|-1.382|-0.913|0.459|-1.357|6.25|0|-7.143|-0.444|-0.881|-1.304|4.072|1.843|-1.81|-6.751|1.282|-6.773|-2.335|0.784|-4.494|1.521|-0.379|9.091|0|-7.28|0.385|0|-7.143|-1.06|8.846|8.787|-4.781|-3.089|6.148|-1.215|7.86|-0.435|-4.959|-1.224|-4.669|7.983|1.277|6.818|-1.345|-2.193|-6.939|-5.039|-6.522|2.985|-4.965|7.634|-1.504|-5.674|1.439|6.923|-4.412|0.741|1.504|-3.273|13.636|-6.923|16.071|-15.789|3.906|-3.396|2.317|-5.128|1.111|13.445|-9.848|14.783|-6.883|8.333|-2.564|-1.266|-3.659|4.681|1.293|-1.277|-4.082|2.083|-9.091|10.46|-16.14|-7.468|6.207|-2.357|-3.883|-4.037|3.205|1.961|5.517|9.434|12.766|14.634|-2.381|7.143|-17.992|-11.808|-5.245|-3.051|-2.318|9.818|-1.786|-9.677|-4.615|8.333|-1.961|5.517|-12.121|-5.444|-11.196|-0.506|-2.469|-4.93|-2.069|-6.25|-7.2|5.485|4.867|-2.376|0.216|-7.6|-0.596|2.236|-4.466|4.04|0|-1.98|1.406|1.22|15.493|-5.333|5.634|9.794|-5.825|-3.059|3.659|-4.651|0.703|-0.928|-1.147|4.306|-6.067|7.229|-1.659|4.198|-10.2|-3.011|-4.713|-5.792|3.187|-7.551|-2.862|0|-1.93|2.151|2.011|-6.814|3.894|-2.586|-0.855|2.812|-1.557|9.057|0.952|-8.056|4.963|2.064|-3.267|-4.836|1.579|0.885|-2.08|-4.628|-1.626|2.159|3.614|-4.91|2.003|-2.124|0.99|-2.729|1.631|4.075|0.341|0.342|1.036|3.393|3.704|-3.571|6.87|-3.321|-3.901|4.444|-2.703|5.313|-1.495|0.943|-2.574|0.741|4.247|-3.178|2.294|1.357|6.392|-0.818|0.825|0.414|2.766|-2.083|2.128|6.818|-0.227|0|-10.729|4|6.264|5.425|-1.166|8.883|-0.253|-2.948|-4.684|11.488|2.957|14.462|-6.877|4.491|-5.915|-1.389|1.408|-5.585|-2.338|-3.509|2.835|-2.757|7.547|3.056|-1.639|2.809|-4.301
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-5.128|4|-5.063|5.333|0|-0.794|-5.736|-8.447|18.378|-13.753|-4.667|4.408|-3.146|8.537|0.985|0.247|-13.83|5.618|-4.301|-4.124|1.891|-0.418|9.382|-1.131|5.238|1.695|1.225|-7.273|-0.227|0.227|-0.677|9.113|4.639|9.296|-6.824|-2.308|1.036|-3.5|-1.235|-5.814|-0.922|8.229|0.754|-10.562|11.25|0.503|4.462|2.419|0.813|0|2.5|-1.099|1.111|0.84|-1.381|6.158|0.294|-0.875|-3.652|14.839|4.73|-7.21|5.629|-1.307|-1.608|-5.758|0.304|-0.303|-4.07|1.775|-1.458|-2|-7.895|-1.042|1.053|1.333|1.351|-1.333|1.351|-4.393|6.906|-2.688|1.087|-6.361|-0.254|3.684|10.787|3.625|-4.335|-7.733|8.382|-5.205|10.606|-15.816|-1.508|1.79|-2.25|0.251|3.101|-7.637|6.888|3.158|10.145|-1.146|20.345|-7.643|-1.875|-1.84|-8.683|-16.977|-3.371|3.972|4.39|-1.205|-9.783|2.222|8.434|7.513|-4.691|-7.955|-4.348|0|-5.35|2.101|-2.658|1.033|-3.006|-9.765|-1.95|-0.529|-3.077|0.171|2.277|-1.382|-3.339|0|-2.602|-1.757|-3.544|5.016|-3.738|2.067|3.454|6.667|-4.04|1.887|-4.426|-0.813|0.985|0.329|-1.621|-2.373|6.218|2.234|2.105|-1.893|-1.19|-4.235|-1.127|-2.205|0|1.276|-4.711|-0.303|1.852|2.532|0|0.158|-1.866|3.71|-2.362|-0.626|2.404|-0.952|2.273|-1.282|-3.106|3.04|0.806|-2.208|-2.311|-2.112|-1.339|-2.609|-1.429|1.01|0.435|2.985|-3.319|0.435|-4.828|-1.226|-1.344|-1.457|3.425|-3.694|6.014|3.473|-0.576|1.46|-0.581|-5.357|7.059|-2.857|-3.714|2.829|3.212|-2.143|-3.047|-2.432|1.509|0.275|-0.954|-0.136|1.24|0|1.255|-8.195|1.035|-0.643|3.872|-0.266|16.434|6.788|7.473|-7.414|0.663|1.345|8.775|-0.545|-0.901|16.597|2.366|-0.641|-2.5|5.495|9.639|1.716|2|-6.103|-8.387|5.682|-3.93|-7.661|-4.615|0|-0.192|6.544|-2.783|3.711|3.854|3.319
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.408|3.65|-4.861|-3.193|4.569|1.607|-1.235|-1.391|4.167|17.447|0.858|3.556|9.223|-8.85|-3.419|-0.847|-0.211|-1.046|-6.458|0.196|-5.904|-1.812|5.344|-4.029|2.247|1.136|-0.377|5.368|-2.708|0.388|-2.091|-1.313|1.139|0.573|2.344|-3.396|3.922|-3.226|-3.832|6.823|0.984|1.804|-5.492|3.937|-3.97|10.438|0|-0.208|-1.84|-3.168|2.227|-7.836|-2.899|-1.075|-1.933|-1.897|0.52|1.228|-1.384|-2.365|0|0.339|0|6.115|0|-5.442|4.071|9.284|-4.082|-0.737|2.26|3.914|-2.107|-1.136|-1.859|-0.738|1.119|-0.372|1.318|-1.667|0.186|0.936|-0.187|-0.372|1.321|2.713|-0.769|2.97|1.406|-3.113|0.982|-0.973|5.761|-0.816|-1.606|2.893|1.255|0.42|1.709|-0.426|1.732|-2.532|0.424|-0.84|3.478|-3.361|2.586|-1.695|3.509|0.885|-1.31|0|0|1.327|-1.739|2.222|2.74|0.459|-3.965|-1.304|0.437|-1.293|2.203|-1.304|2.222|-0.881|0|1.339|-0.885|0.444|-0.442|-2.165|-3.347|-1.24|0.833|5.263|2.703|-3.057|4.091|-2.222|-0.881|1.794|1.364|4.762|-7.08|1.345|-2.193|1.333|0.897|-0.446|2.752|1.395|-2.715|-5.556|-1.681|-3.252|6.957|-9.449|0.794|-1.176|2.823|-2.745|-0.778|0|0.391|-0.775|-0.386|0|-0.766|0.385|-0.763|-2.963|0.372|1.894|-0.377|0|-0.749|-1.476|0.37|-1.818|1.852|0|-0.369|-1.095|-1.439|-0.714|1.449|-1.075|0.722|-2.12|0.355|1.075|-1.064|-0.704|0.353|2.536|-0.719|1.46|0.366|0.738|0|-1.095|0.366|-0.365|-0.364|1.476|0.743|-1.825|1.481|-1.46|-0.725|1.099|3.019|0|-0.749|1.908|-0.38|-0.379|-1.493|0.375|-1.838|0.369|-0.733|0.738|-0.106|-3.521|5.97|3.876|-0.769|-1.887|2.713|1.177|-2.299|0|1.557|-5.515|4.615|1.168|-0.388|-2.641|-1.487|-0.37|-0.735|1.492|-1.47|1.115|-3.237|2.963|0.746|-1.47|6.25|-1.539
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16.3|-22|0|18.745|-1.75|9.79|-8.765|4.904|16.412|4.14|8.776|3.962|-2.345|-11.789|4.09|10.727|-9.297|6.567|4.452|3.875|0.251|-2.564|12.5|-11.22|0.861|-13.694|9.281|-0.231|13.535|-4.035|2.987|10.791|4.198|-1.622|-6.224|4.783|1.471|-0.73|3.945|1.698|-4.706|12.583|-0.165|-1.626|15.169|-1.111|-0.369|1.119|5.098|-4.494|-4.813|2.936|2.83|23.543|0|1.418|2.92|-1.909|-8.715|15.617|2.057|-3.713|6.596|5.278|2.857|23.023|-9.105|-1.572|-7.289|10.645|-2.821|-1.846|-10.959|-6.41|-7.583|5.237|3.351|-10.185|5.109|-8.463|9.512|5.943|-3.731|-4.057|-4.773|-5.782|-10.365|4.2|-2.724|0.587|3.441|2.066|-1.022|3.165|13.397|4.762|-9.524|-2.863|1.339|-7.819|-2.41|2.049|3.609|4.667|8.434|-0.718|-0.476|-4.545|-9.091|-7.81|7.362|-22.258|10.545|-13.394|9.5|-18.919|-11.483|0|3.594|9.498|1.515|5.523|1.325|3.664|-7.746|-11.028|5.836|2.585|5.301|-4.514|19.25|13.1|-2.166|-3.652|1.59|3.663|-6.985|19.796|-3.162|2.429|2.703|0.208|5.727|-2.575|1.304|12.195|10.539|-2.857|-2.325|1.895|2.676|-9.271|11.303|-6.864|7.107|6.807|4.37|3.099|-1.112|8.131|-3.769|3.916|2.156|1.244|5.594|2.702|0.339|-2.32|-8.483|6.108|-0.953|-1.877|9.591|0.687|3.571|-1.406|-10.126|-2.169|4.194|1.641|-0.327|0.328|-6.728|-0.91|3.448|-4.778|-3.179|5.813|-1.804|3.096|-11.748|-0.811|-2.124|-3.825|1.817|1.317|3.823|0.274|3.989|-3.039|0|-13.604|0.239|3.466|-2.885|5.05|1.537|-0.508|3.977|-7.598|1.999|0|-0.742|-5.621|-2.955|4.761|2.941|-7.483|-2|6.381|-3.643|5.784|-4.597|0.926|5.637|-10.33|0.22|11.275|9.091|-1.578|8.261|0.863|3.878|4.362|-3.313|6.752|7.241|0|7.014|2.262|-3.284|-0.364|1.854|8.433|-4.231|-0.764|4.8|-0.794|-2.701|-1.896|8.196|-3.557
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.82|-2.008|12.67|-5.957|-1.261|0.847|6.787|-7.531|8.145|-7.143|-3.644|-3.891|7.983|-5.179|2.449|-0.407|-3.15|-2.682|-2.974|-1.825|-2.491|-2.768|-2.694|3.125|-0.69|3.943|-4.124|-3.322|-0.66|0.664|-2.903|-0.641|1.629|4.422|-2.97|-4.114|0.317|-2.477|5.212|9.643|-1.06|-1.736|1.053|5.166|-2.518|0|2.583|0.37|-2.527|-2.465|4.029|-5.536|-0.345|-2.357|1.712|1.389|-0.346|-1.027|-0.341|-3.934|-0.651|1.993|0.669|-2.288|3.03|-4.502|3.667|4.167|-1.37|1.742|-2.048|2.807|-3.39|0.683|-2.007|-1.645|1.672|2.749|-0.683|-5.788|1.967|0|-0.327|-0.326|6.969|-2.048|-1.014|3.86|-5|1.695|4.24|-3.082|2.098|-1.038|0.347|4.348|-2.128|1.439|0.361|-1.773|-1.399|0|-2.721|-1.672|6.406|-5.068|3.497|-4.667|1.695|-1.338|-1.967|3.39|3.147|1.418|2.174|-0.361|1.465|1.487|-2.888|-1.773|0|-4.082|0.341|1.034|3.571|-2.098|-3.378|0.68|0|-0.339|-5.751|-1.572|2.581|-0.641|-0.319|0.968|4.377|-5.714|3.618|4.828|-1.361|-1.01|0|2.414|-2.357|-2.941|0.328|5.172|-3.654|-1.954|0|1.32|0.331|-1.307|2|0|2.74|-7.006|-0.317|1.613|0.977|-5.247|-3.571|-3.725|-1.412|-1.117|1.13|-1.117|-3.763|2.198|0.831|-5.249|0.263|4.11|0|0.829|-2.426|-1.067|-1.832|0|1.058|-1.305|0.525|-2.558|-2.25|0.503|0.252|0.506|-3.423|0.491|2.778|0|-1.98|-0.737|6.545|-1.292|1.309|-0.521|5.205|-1.617|2.486|-1.63|-0.271|-3.906|-1.031|1.837|1.061|1.892|0.817|-0.542|1.374|0.552|2.26|0.283|-0.843|2.594|-0.287|-0.571|-0.85|-0.282|-1.667|-0.826|0|0|1.966|-4.813|6.857|-1.685|0.565|0.568|2.624|-2.833|0.57|-3.836|2.817|-6.579|13.772|-6.704|3.17|-2.801|1.709|-1.127|-4.826|-1.061|-1.567|-0.26|-1.79|2.895|2.703|-2.375|2.432|1.37
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|13.38|-6.51|0|5.208|-9.043|-4.991|-1.57|-4.89|13.802|-10.226|-3.766|-5.155|-1.374|-6.407|-1.971|3.524|-2.881|-5.467|-2.98|-4.732|-3.348|-2.671|3.692|-2.405|-1.77|-9.838|1.073|11.041|3.083|0.306|-0.617|2.839|-1.243|-4.464|3.064|-5.504|4.233|-2.363|-1.163|11.357|-4.935|-8.991|6.593|6.363|-8.184|4.587|3.484|-6.788|-0.877|-5|1.98|-3.288|-2.664|5.334|2.302|-0.574|-3.042|10.061|-1.505|-6.195|3.192|13.165|4.281|-2.508|11.575|0.938|-9.072|-4.269|-2.24|1.295|0.984|-1.929|-10.883|-4.121|-2.413|0.811|-3.896|-1.033|-0.506|-0.26|0.515|2.362|-4.274|4.737|-1.294|9.059|-4.589|10.779|1.829|-2.671|2.118|-1.495|-2.896|12.745|-7.55|8.882|1.665|-1.317|-0.659|5.906|-0.343|-1.372|-3.934|-1.607|1.633|-7.573|3.122|12.284|-11.488|0.308|-1.835|-1.509|13.31|5.022|-3.457|1.049|-5.921|-1.936|-8.012|1.198|-2.056|3.027|-7.819|2.871|-7.2|-8.088|2.003|-5.44|12.8|0|0.265|5.949|0.857|-3.579|0.273|-1.357|2.514|4.064|-3.093|5.024|-2.871|2.05|7.236|-2.457|-2.389|15.165|0.353|0|9.878|-1.858|-5.301|-4.399|6.867|-4.49|2.481|6.793|14.714|-6.859|-0.792|-2.731|-4.097|3.069|-2.978|-1.835|0.742|-0.736|-1.44|1.462|-3.191|3.673|-3.88|-0.705|3.633|1.856|1.891|-4.332|-1.071|-3.455|6.231|-5.533|3.214|-4.11|0.683|3.579|-3.784|0|-2.346|6.429|-5.085|0.337|-4.549|4.765|-2.97|-4.717|3.243|-0.639|2.307|2.02|3.481|5.912|-5.245|-5.921|-0.334|-0.974|0.332|-3.161|2.922|2.332|-2.592|-0.319|3.33|3.445|0.698|-4|0|7.147|-5.412|-2.307|-2.885|1.295|-2.839|3.264|-3.462|6|2.386|-6.981|-5.686|6.029|11.311|-2.076|-0.691|7.778|3.057|1.547|-1.905|7.347|6.065|1.316|4.582|-4.795|-6.539|0|-3.918|-4.494|-0.747|2.679|1.547|3.204|2.033|-3.918|6.69|-4.392
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8.108|1.648|-4.712|0.526|-8.213|-8|2.273|4.265|15.301|-7.107|-7.075|0|-4.933|0.905|-8.299|14.762|-14.286|2.941|-9.506|-3.309|4.615|2.362|1.6|-7.407|-2.878|-1.068|-3.767|2.098|1.779|-3.767|-3.63|4.844|7.836|-9.764|-6.309|2.589|8.421|0.352|-2.74|6.96|5.814|-2.642|-5.357|15.226|18.537|3.535|4.211|4.972|-2.688|-8.374|9.73|8.187|0.588|-11.917|14.881|-6.667|-5.759|-4.5|-11.111|20.321|3.315|0|10.366|-9.392|27.465|-4.054|17.46|-16|-10.714|-1.176|-5.556|-7.692|-18.75|3.448|1.754|-7.317|-1.6|-3.101|-1.149|-5.091|20.614|-5.785|-2.811|-4.598|0|-6.115|4.511|7.258|-3.502|-12.287|4.643|-9.091|8.451|-16.471|-0.875|-8.777|0.267|1.078|3.343|-4.775|6.799|20.478|18.145|15.349|20.112|5.294|-5.556|-5.263|-32.862|-13.19|-22.381|-4.545|-1.124|-2.412|-5.979|-4.15|-1.748|0.586|2.196|-1.183|-0.977|0.392|-6.422|2.83|-2.752|4.607|6.11|-1.8|-12.892|6.296|-1.099|-7.614|-3.589|-0.969|-1.118|-4.135|6.525|-2.698|1.449|8.947|-5.941|2.192|7.04|14.7|-9.211|-7.317|-7.27|9.947|3.114|4|-9.483|25.27|-6.841|-2.165|3.673|-7.372|9.979|-7.5|4|-2.534|-3.208|1.727|-0.192|-14.426|0.494|-1.301|-1.284|-0.796|-7.375|5.116|-0.309|-3.433|5.845|7.107|2.783|0.524|-9.779|1.44|3.306|-2.262|0.162|-4.186|-4.018|-1.898|-3.385|5.349|1.815|2.481|-5.007|4.462|1.404|1.908|-3.675|0.153|2.839|3.934|-4.538|0|3.065|6.713|8.194|2.091|-1.682|5.108|-2.115|-4.412|6.043|1.988|-1.949|0.588|4.082|0|-2.196|10.11|1.79|7.452|-0.716|3.202|-4.019|5.75|-3.614|-2.123|-3.417|-0.227|-1.786|-4.069|0|3.319|-5.241|-3.049|11.061|-3.063|-4.593|-1.237|-1.623|5.117|9.07|-8.705|13.768|2.222|-4.706|-5.345|-3.648|-0.851|-3.491|3.397|-4.656|2.066|0|-1.426|4.246|-2.079
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.8|0.402|-0.4|-1.961|0.394|-2.682|-1.88|-2.206|3.817|-8.07|0|1.786|-4.437|3.534|-1.049|0.704|0.709|0.356|-2.091|-0.692|-3.667|1.695|0|-2.64|-0.329|0.33|-4.114|3.268|-0.326|-3.155|-5.655|4.673|2.229|2.951|-6.728|0|-0.608|-4.638|-4.167|0.559|13.651|-2.477|-3.869|3.385|10.169|2.787|-0.347|-1.031|2.105|-4.682|2.397|2.456|-1.384|-2.694|0.678|0|-0.338|-1.333|-9.091|2.484|13.38|-1.389|-1.37|-3.947|1.333|-0.332|-0.66|-5.607|3.548|-1.274|0.319|-5.723|-8.791|-2.933|-2.85|-4.455|2.02|-1|0|-5.437|9.585|-3.258|-1.238|-10.222|-1.099|-2.361|2.643|-6.776|-6.346|1.761|4.286|-9.259|10.656|-9.63|1.695|-6.018|0|1.619|3.346|-3.411|3.148|6.509|-6.801|5.222|2.988|-0.397|3.918|-2.02|-4.07|-5.321|0|0.926|3.448|2.353|2|-3.101|0.978|-0.777|-7.207|-2.972|1.961|-4.429|-5.475|-2.205|1.438|0|-2.188|1.587|-9.483|5.455|2.167|-4.579|-2.73|-1.695|-0.282|-0.281|6.907|-5.532|1.148|8.567|-3.021|1.846|3.668|4.5|1.18|-2.627|4.639|5.818|0|-2.655|-3.912|9.497|-1.105|-2.513|-0.179|-2.277|6.729|-18.693|0.612|-4.526|-3.112|-0.423|-6.579|-1.935|1.175|-2.296|1.686|0|-3.745|3.756|-1.656|1.684|0|0.39|4.911|2.661|-6.422|4.378|1.669|-3.36|0.541|-4.884|-0.892|-4.034|-2.036|-0.477|-0.945|5.217|-0.494|-1.341|1.235|2.144|-2.699|-4.455|1.066|1.321|0.604|1.595|3.426|4.509|-0.265|0.265|1.892|-1.333|-1.575|2.008|1.771|0.548|1.671|-8.418|7.545|2.676|1.429|0.719|-2.797|2.582|2.651|3.035|-2.37|7.143|-4.69|3.443|-5.333|1.048|0.754|-5.957|3.372|-0.872|0.438|1.632|10.131|-2.392|2.956|-0.814|3.193|2.41|6.801|0.184|3.429|-2.416|-3.063|-0.538|-0.357|-0.178|-6.656|1.349|1.368|4.464|1.449|-1.604|0.358|-4.444
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1.13|0|-4.324|-2.887|1.061|-8.049|2.244|-3.606|-4.368|5.839|2.75|-3.614|7.513|-9.176|-5.556|2.273|0.917|-2.022|0.679|-4.536|-7.028|5.508|-2.881|0.83|-6.408|-12.116|16.04|-0.98|12.335|5.093|2.857|5|-1.235|-2.878|-7.333|2.273|1.149|-2.247|0|-4.301|15.96|2.821|-3.704|2.015|0.506|3.403|0.526|4.11|-1.351|-1.333|-6.015|13.675|-1.127|0|-5.08|1.081|-2.632|-3.797|-10.227|10.553|13.068|-4.348|4.843|-3.039|3.429|0|1.449|-17.067|0.726|0.732|-7.865|5.952|-8.696|1.322|-8.468|-4.615|5.906|-3.156|-3.795|-1.495|1.326|7.099|-4.457|0.978|-11.897|-3.333|0.84|-1.653|-2.262|-1.746|-1.254|-6.589|17.556|-15.182|22.321|0.901|-0.893|6.667|2.941|-7.776|8.431|2|2.249|12.414|4.567|7.772|0.783|-13.933|-3.471|-5.339|13.256|-12.245|2.083|-7.692|-3.525|-3.578|9.608|2.823|1.224|-7.547|-12.972|-1.774|0.813|-4.206|-4.889|5.469|3.06|-8.136|-3.566|0.143|-0.709|-3.425|-2.796|1.077|-4.376|0.129|-1.02|3.841|-3.205|3.862|8.841|2.071|-1.17|11.22|-13.38|0.567|-2.621|-2.685|-3.871|-5.372|2.375|6.667|-1.316|-4.403|1.923|0.645|12.156|-14.691|0|0|-8.578|1.142|-3.204|-6.023|-0.722|-7.619|-3.67|7.921|1|5.263|-1.042|-0.518|1.472|1.17|-2.591|-1.731|-1.8|2.041|11.111|-19.818|-3.509|-10.236|-4.511|-1.481|0|3.053|1.55|5.738|-19.205|-6.211|-4.734|3.681|5.844|-1.282|0|-6.024|9.934|-1.948|-2.532|-2.469|-0.613|-2.395|16.783|5.926|-14.557|12.857|-5.405|3.497|-14.881|0|-4.545|2.924|-7.065|-6.599|2.073|16.97|4.43|18.797|50.282|1.027|0.69|1.636|-0.117|3.253|3.75|-8.046|5.455|-1.198|3.214|-3.69|4.348|0|3.205|2.228|-0.909|3.356|11.028|-4.143|6.061|-6.383|-1.399|3.774|-6.892|-2.375|1.882|4.641|-1.25|0|-0.69|-3.075|3.889|-6.372
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.54|10.784|0.791|-2.972|-3.067|-10.333|1.01|-0.168|7.692|-13.672|0.078|4.068|-3.152|-3.718|-2.007|8.907|0|-6.368|-4.903|-1.07|-2.3|6.061|1.653|-2.847|1.481|0.372|-1.825|2.315|-4.357|-0.071|-0.989|-1.531|6.052|-6.487|2.403|-1.804|0.348|-11.358|-1.22|3.732|2.264|-1.841|3.009|9.371|1.673|-1.008|1.387|1.107|2.341|-2.861|2.251|5.794|3.279|-11.594|3.604|-3.268|-2.34|-2.826|-2.026|6.7|4.361|0.91|10.293|-8.077|7.973|0.838|-5.087|-15.627|2.474|5.972|-1.929|1.376|-6.752|1.23|-7.17|-5.742|0.905|3.563|-1.235|5.127|7.014|-3.356|-2.742|0.723|0.595|-3.015|1.762|-0.584|-2.592|-1.556|6.143|-8.795|3.75|0|1.266|3.947|-1.299|3.356|0.676|-5.732|-1.258|0.633|-1.25|-3.614|3.75|-5.882|6.25|0|-5.882|1.19|-2.89|3.593|13.605|-6.369|3.974|-5.031|-3.049|-1.205|-0.599|2.454|3.822|-4.268|-6.818|1.734|-4.42|-2.688|-1.587|-0.526|-0.524|2.688|5.085|1.143|-1.685|1.714|1.744|4.242|3.125|-2.439|-6.286|4.79|2.454|1.875|0.629|5.298|0|3.425|0.69|5.839|1.481|-2.878|-2.113|0.709|2.92|-4.861|10.769|-5.109|7.874|-12.414|0|0.694|-2.041|0.685|-2.667|-0.662|5.594|-2.721|2.797|0|-6.536|4.082|0|-3.289|1.333|4.895|2.878|1.46|-6.803|-0.676|0|0.68|-2|-0.662|-3.822|-1.258|-0.625|3.226|-1.899|2.597|0|4.054|-5.128|4.698|-0.667|-3.226|-0.641|4|0.671|7.194|-0.714|3.704|-1.46|-1.439|0|-4.795|2.817|0.709|-0.704|2.899|1.471|-2.857|2.941|-1.449|2.985|1.515|-1.493|3.876|2.381|-5.263|-0.746|4.688|-5.882|3.03|-1.493|6.349|0.8|-7.407|3.053|-1.504|2.308|0|8.333|-1.639|-2.4|1.626|1.653|-0.82|9.91|-7.5|3.448|5.455|-4.348|-0.862|-5.691|-1.6|0|2.459|0.826|5.217|0.877|-4.202|8.182|1.852
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|15.7|4.545|0|-2.941|-5.556|-10.187|-0.414|-6.031|1.581|-10.442|-1.739|7.477|3.083|2.772|-7.339|6.238|1.988|-4.735|-4.693|0.727|-3.846|1.06|0.533|-3.596|-0.849|-2.645|-1.626|0.163|0.656|-2.4|1.626|4.414|0.341|-2.653|-2.742|-5.199|3.318|2.097|0.324|3.691|-1.488|-1.466|2.333|13.422|-1.121|3.083|0.777|-3.918|-1.651|-2.679|5.461|2.115|-7.473|-4.746|4.796|-2.763|-0.172|0.694|-2.207|2.435|5.119|-1.441|2.399|-0.368|7.723|-13.23|10.857|-6.915|-1.399|4.57|-4.035|-4.202|-4.8|1.792|-4.063|-8.178|3.412|-3.161|-0.713|-4.104|3.688|-0.704|3.65|0.293|-1.014|0|-3.226|4.088|-3.112|-1.395|2.429|-1.408|8.729|-6.847|-1.958|1.418|-0.424|4.118|0.89|1.659|-1.923|8.507|-4.006|10.187|11.132|-9.402|6.752|3.008|-6.503|-6.26|4.655|-1.528|13.269|-17.981|-5.373|-3.874|5.606|-5.036|2.963|-7.153|4.454|-7.815|-4.309|-1.375|-3.614|7.097|-2.146|2.724|-4.104|0.878|-1.847|-1.576|-0.483|3.496|-1.111|2.273|0|-1|1.01|2.194|-2.393|0.761|2.738|3.091|4.056|-0.279|0|7.175|-1.036|-3.152|-3.724|-1.894|9.644|-2.319|1.471|-3.272|5.714|-6.993|0.704|2.158|-4.27|4.161|-5.041|2.228|1.127|0.141|2.014|-0.714|0|0.719|-0.287|0.868|-0.145|-1.001|2.643|0.591|-6.362|0.696|2.571|-2.098|-2.189|0.137|-0.137|-4.068|0.794|-0.787|-1.039|3.356|2.055|1.108|-1.635|2.801|1.277|-1.122|-0.558|-3.629|3.333|4.046|2.976|1.818|-1.786|-1.754|-1.724|-0.429|0.431|-2.521|3.779|1.176|-0.439|-1.727|2.206|1.493|0.149|-0.446|0|1.511|3.599|4.241|-3.768|5.116|-5.313|0.787|-0.157|5.648|3.436|-7.619|0|0|1.613|1.473|6.261|3.604|-0.18|0.18|-3.813|1.228|8.159|0|1.934|-3.184|-2.377|-0.182|-1.792|-2.277|-4.833|2.215|-1.839|3.103|2.473|-3.905|8.073|-6.678
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5.838|1.026|2.362|0.794|-6.087|-0.617|1.759|13.39|8|-8.192|7.927|-11.946|-0.134|-1.713|-2.442|5.135|-9.866|-6.385|-1.461|-5.62|3.06|6.395|-1.149|-5.435|4.664|-11.122|7.267|2.444|6.635|4.715|-1.946|8.158|1.74|1.22|-4.031|-3.875|0|-2.2|0.988|-6.897|6.748|-2.976|0.84|1.585|6.494|4.62|3.081|-1.108|-0.276|-5.111|1.463|6.667|3.829|0.892|0.9|-5.658|2.464|1.62|-4.769|5.318|11.349|7.231|3.656|-3.014|8.671|6.79|1.25|-0.621|0.207|10.297|-10.451|-2.982|-9.857|-1.239|-2.586|-1.861|2.962|-2.712|10.28|-9.322|6.306|3.352|-6.609|6.877|-7.56|-1.188|-2.805|3.237|-4.241|1.658|3.966|2.293|6.18|-4.643|-0.709|0.714|-2.269|1.237|-2.076|-5.556|1.157|2.369|-1.336|2.393|12.5|-4.236|4.223|0|-3.34|-1.821|-4.355|0.175|9.143|3.755|-7.156|-1.802|-7.5|2.916|1.568|-6.969|-4.193|-0.923|-4.412|2.102|-8.138|-0.685|1.248|-6.364|5.191|-2.66|6.516|-1.12|-3.514|-1.202|-0.795|1.889|3.636|0.281|-1.655|-1.361|-2.39|8.658|-1.422|-1.403|1.135|2.174|-0.145|3.443|-0.299|-1.471|-6.207|0.416|2.122|0.284|1.439|-1.418|2.322|-5.357|-0.274|2.817|-3.664|2.933|-2.319|-0.946|2.351|-0.413|1.397|-2.319|-4.183|3.239|-1.594|-1.44|7.606|0|1.719|-0.57|-4.098|0.274|2.098|-0.694|-0.415|-0.823|-4.079|-0.654|-1.923|2.902|-3.929|4.92|0.133|-0.53|-4.309|0.382|-2.117|-1.834|-0.244|-0.726|0.855|0.862|4.103|1.563|0.655|-6.15|-0.245|-1.212|-2.941|1.19|0.599|0.845|0.608|-4.635|6.675|2.405|2.332|-4.099|6.764|5.16|-0.555|-2.568|-3.268|4.366|-2.656|6.96|-5.249|2.483|1.541|-6.667|0.791|4.402|6.598|-3.808|7.751|2.492|3.382|2.138|-1.618|7.478|7.076|-0.371|2.471|6.263|-6.604|-1.67|-1.101|-0.547|-3.009|1.073|-4.117|1.215|1.053|-3.226|6.51|-2.469
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.679|6.923|-9.722|7.196|1.768|-0.752|5.836|-11.916|7|-13.043|-1.288|-1.062|1.29|4.027|13.165|11.268|5.655|-1.176|-6.849|1.108|2.849|7.669|5.844|-8.605|4.984|-6.957|7.813|-6.158|0|3.333|12.245|13.953|7.5|9.091|-6.383|-5.622|5.508|1.288|-11.069|10.549|1.717|9.906|8.163|6.522|-2.128|8.046|6.098|0.613|-5.78|-2.26|9.938|0.625|5.96|-6.79|-4.706|0|-3.955|-5.348|0.538|2.762|3.429|-2.235|-2.186|-5.181|11.561|-3.889|-6.736|-1.531|-1.01|-1|-2.439|2.5|-7.834|0.463|-5.677|-4.583|3.004|-8.627|3.239|-5.725|11.489|-6|6.838|-10|1.167|-4.815|6.719|11.947|-1.31|-5.761|3.404|-8.203|13.274|-17.818|-5.822|0.344|0.345|1.754|-1.384|7.435|-0.738|0|-1.455|26.728|-1.364|0.457|3.302|0.952|-13.58|-10.662|-1.091|-2.827|8.846|0.775|-15.41|2.349|10.781|6.324|-1.556|-5.166|-7.192|-4.575|-2.857|2.606|-5.538|2.848|-1.863|-8|-9.794|2.375|7.365|-4.852|-6.784|1.79|-3.457|-0.978|2.506|4.724|-3.053|-1.75|-3.846|2.97|5.483|12.317|4.281|-2.967|-0.296|-0.295|-5.571|-3.495|-5.344|8.564|2.841|-3.562|5.491|-10.13|7.843|-10.076|0.761|-3.902|-1.205|4.01|-6.993|-5.298|2.027|-3.896|4.762|0|-4.545|3.125|0.674|-4.711|1.302|1.766|4.138|-2.902|-1.754|0|3.401|-2.217|-3.838|-0.213|-1.468|-2.053|0|-0.205|1.667|6.667|-3.017|-1.277|-1.053|2.371|-2.725|-4.024|0.607|1.437|0.828|0.835|5.044|1.333|-4.863|0.212|-3.08|-1.016|-1.205|0.403|3.333|0.418|-1.24|-2.024|-0.604|3.542|0.418|-2.249|5.844|1.987|-2.371|1.532|0.44|0|-2.151|1.751|-1.296|6.682|2.6|-1.628|12.861|-4.511|3.636|-2.778|10.924|-1.381|-2.949|0.811|0|-0.27|16.301|-5.621|1.502|-6.197|-6.824|-1.804|-2.757|-8.486|-5.217|2.908|2.759|4.819|1.467|-5.977|19.178|-2.145
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.34|3.722|-1.749|-2.481|-7.989|7.023|3.15|-8.633|-5.055|-5.913|-2.015|-0.376|-2.805|-1.086|0.485|9.707|-4.81|-2.107|-2.654|2.726|-3.121|1.585|-3.643|-0.584|-1.269|-1.589|-3.716|0|-5.67|-0.206|-1.52|5.561|0.43|-1.586|-8.599|0.976|4.379|5.591|1.862|0.44|3.061|-3.183|0.11|2.941|-2.857|6.933|-2.52|-3.322|2.265|-4.334|0.654|0.88|2.02|-1.764|-0.874|-0.435|3.027|-3.043|-2.023|0.428|4.236|1.586|2.199|-4.53|3.311|6.182|6.452|-3.125|0.376|4.183|-2.049|5.541|-6.683|-1.245|-3.947|-4.457|2.339|-2.286|-4.162|1.107|11.896|-5.614|6.476|-6.192|-6.55|-1.505|3.333|-2.597|-3.65|-2.541|-0.606|-1.98|11.726|-11.373|0|0.99|2.538|3.684|-2.863|-4.118|-4.673|7.322|-2.255|20.141|10.26|-7.674|1.46|-5.517|-15.534|-5.505|-6.838|2.632|7.547|-2.752|-2.679|-0.885|0|5.607|-5.31|-9.6|-2.344|-1.538|-2.985|5.512|0.794|-5.97|-0.741|-3.571|-5.405|-0.671|2.055|3.546|-1.399|0.704|0.709|5.224|2.29|3.15|-1.55|4.032|-7.463|10.744|7.08|8.654|-0.952|-2.778|-7.909|8.407|0|-3.255|-1.597|0|1.623|-0.803|5.08|-3.277|6.088|-12.879|0|-5.037|-0.715|-0.706|-5.371|0|-1.972|0.659|0|-2.58|-1.272|2.613|-3.164|0|1.28|0.646|7.639|0|-3.355|0|1.362|-2.002|-1.314|-1.937|0.65|-2.531|-4.243|0.61|2.499|1.913|-1.259|1.921|0|0.646|0|0.65|1.317|-0.654|-0.65|0.654|6.992|0.705|-0.7|-2.72|-0.676|-2.631|0|4.825|-2.684|0|0.676|-0.672|3.472|2.13|2.172|1.472|-1.451|3.759|0|-0.747|-2.897|1.472|-3.546|2.919|-2.836|3.676|0.741|-6.252|5.111|-3.521|0.71|0.711|2.944|2.254|-2.204|0|1.49|3.08|7.436|-7.633|3.968|-5.264|0.758|0.764|-2.241|-1.468|-3.546|0.711|0.72|4.512|0|-1.479|-1.461|-2.836
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-8.726|7.635|-8.923|-1.515|-5.227|-9.793|3.485|-4.359|4.222|-14.761|-3.304|6.323|-5.531|-1.739|2.222|4.408|-2.928|-7.692|-3.219|-5.333|-2.052|6.773|9.368|-6.135|-1.012|-0.403|-0.201|-6.403|-1.301|1.509|-3.461|7.227|11.547|-2.34|-8.382|1.383|4.115|-3.953|5.417|-6.433|3.636|12.245|-8.125|7.143|-6.276|5.752|5.116|-0.232|3.606|-5.455|4.265|3.686|7.558|-1.356|-0.827|-4.729|2.525|-6.161|3.941|-3.103|0.239|1.951|-2.148|5.542|-0.7|-2.488|7.952|9.264|-1.25|2.326|-2.328|3.588|-13.354|8.278|-3.102|-3.905|-3.901|-3.571|17.318|-0.611|4.164|-2.316|13.099|-5.438|0.853|-3.414|14.797|-5.792|-7.643|-8.054|2.21|-7.653|7.104|-13.27|-2.765|-0.913|4.286|1.449|-5.479|3.302|-5.357|6.667|-4.545|4.762|17.318|-3.763|6.286|-7.895|-5.473|1.515|-7.042|5.97|18.235|-4.494|-5.82|-7.805|7.33|0.526|-7.767|-0.962|0|2.97|-3.81|0.962|0|0.971|-1.905|6.599|-1.005|-3.865|-10|-0.862|-5.691|2.929|3.017|-1.695|6.306|-5.932|-6.719|1.2|6.838|4.933|0.45|1.37|4.785|-11.441|-8.268|8.847|-4.763|-3.533|-4.393|2.777|2.13|-10.191|11.744|0|17.082|-13.98|-5.742|-9.48|-6.572|0.865|-3.879|-4.245|4.434|-2.432|2.493|-3.217|-2.099|1.599|0.807|2.762|-1.364|6.686|3.928|-5.156|-7.918|4.698|0.836|-1.103|-1.36|-1.603|2.185|-2.399|-1.831|0.527|0|-0.784|-0.778|-2.771|5.867|2.179|2.801|-7.989|2.107|4.971|-3.467|-0.531|12.874|3.727|-3.012|-0.599|0.603|-2.924|4.269|-0.907|-2.646|5.589|5.576|-1.615|0.324|0|-0.962|1.63|-0.325|4.054|-0.672|7.193|-4.792|-1.018|-4.221|1.652|-7.056|5.5|-1.279|-7.939|0|4.617|6.557|-3.786|13.212|-4.434|-2.983|2.029|1.371|-1.018|18.953|-8.148|5.466|-0.776|-8.508|0.356|-4.747|3.508|-5.631|4.138|2.84|6.413|0|-1.85|-2.176|-1.076
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7.015|-7.033|2.76|-1.425|0.652|-8.582|2.442|-4.767|1.775|-5.269|-5.608|-3.571|-10.665|-1.878|-10.56|6.022|-5.604|3.138|-2.339|0.081|-2.364|-0.549|1.998|-3.769|0.386|0.778|7.083|-10.979|4.496|-0.769|23.34|-3.391|3.119|-1.49|2.286|6.061|0|1.538|3.393|-5.606|1.011|2.593|1.048|-0.521|0.947|1.171|-2.188|-1.639|0.412|2.64|-7.157|-0.971|0.488|5.02|7.845|-1.63|5.143|5.549|8.936|0.264|4.69|-11.585|6.494|4.054|7.402|-4.306|4.348|-4.167|4.348|0|-4.167|-2.965|-4.872|-0.128|-2.981|-2.424|-0.242|2.351|-1.463|-2.381|0.962|-0.12|4.78|-0.251|-2.805|5.128|0|-2.133|-6.345|-3.405|-0.788|-6.032|2.717|-5.155|6.828|-3.404|-2.083|3.226|2.198|4.598|-2.027|-1.878|-0.549|9.903|-2.012|-6.527|0.893|-6.08|-8.269|-5.455|0|0|0|0.917|0.926|4.854|-0.962|-6.306|0.909|0|-3.509|-1.724|-2.521|-0.833|0.84|-1.653|-5.469|5.785|-3.2|1.626|0.82|3.39|0|-6.349|8.621|4.505|0.909|-0.901|-1.77|0.893|4.673|-0.926|1.887|2.913|-1.905|-1.869|-1.835|-1.802|-1.77|1.802|0|0|-0.893|-3.448|2.655|-2.586|7.407|-6.897|0|-0.855|2.632|0.885|-0.877|-1.724|0.87|-0.862|0.87|-0.862|-3.333|2.564|1.739|-3.361|0|-0.833|4.348|-0.862|-4.132|0|2.542|-6.349|-1.563|-3.03|1.538|-0.763|-2.239|0|-2.19|7.031|-3.03|-1.493|-2.19|2.239|-3.597|1.46|-2.143|-3.448|-2.685|9.559|-0.73|1.481|-2.174|8.661|-1.55|-1.527|-0.758|3.125|9.402|-1.681|-8.462|3.175|-1.563|7.563|10.185|4.854|-1.905|-0.943|2.913|3.831|-2.745|-0.971|-4.63|0|0|3.846|4|0.908|-3.786|3|0.908|2.801|-0.721|0.206|2|3.825|-0.651|-3.053|10.852|-4.778|6.888|-1.636|-8.936|0.106|-1.675|-0.417|-4.1|-2.913|-1.905|3.96|8.485|-6.9|-1.961|-5.556
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5.645|-0.8|-4.58|0|-13.245|-2.581|0|0|3.333|-11.243|1.198|-5.114|-7.853|1.596|0|-0.529|-3.571|-7.981|4.926|-0.976|-1.914|5.025|1.531|-6.667|-6.25|3.704|-10|-2.439|-1.992|-10.357|17.647|7.692|6.25|-0.478|-7.111|3.211|1.395|-3.153|2.778|4.348|5.076|-3.431|-1.923|6.122|-2.97|6.878|-1.047|-7.282|-1.905|-1.869|1.422|2.927|7.33|0|0|-8.173|3.483|-4.739|0|-0.939|1.429|-1.869|-4.036|0|8.252|6.736|-6.763|-1.896|-3.211|2.83|6|-2.439|-11.638|-2.929|-7.364|-1.527|-1.504|0.377|-2.214|-3.559|23.789|7.075|7.071|-5.263|-7.111|-0.442|7.619|-2.326|-2.273|-6.383|0|-13.919|5.405|-13.953|-5.643|-3.04|2.492|2.885|-6.866|12.416|-9.697|7.843|-1.923|35.652|7.477|-2.727|4.762|-23.913|-9.211|-1.618|-4.037|-4.734|8.333|-7.965|-7.377|-0.543|3.662|0|-1.662|1.404|14.469|9.894|1.071|0|0|-6.04|4.196|-5.298|-5.031|-5.075|-1.76|-3.125|-2.762|0.836|-0.829|0.556|-4.255|3.581|1.114|-2.973|-0.538|0.27|4.213|7.879|-6.516|-4.595|-5.128|6.849|-4.7|-1.795|-2.5|4.712|2.965|-3.636|1.05|-2.308|9.244|-9.848|-1.247|0.25|-5.437|-1.628|-1.376|-1.134|-2|2.273|0|-0.901|-2.632|2.472|-1.766|-2.998|2.637|-1.087|2.908|0.224|-1.109|-0.879|3.409|-2.87|-2.998|-2.301|1.486|-2.686|-1.224|-0.609|1.44|2.316|-4.618|-1.19|-2.89|6.571|-2.6|2.459|0.619|-1.423|0.204|3.368|4.396|4.119|0.46|1.163|-2.935|-2.423|-3.814|-3.673|7.221|7.026|-2.733|-3.304|1.339|1.818|8.108|0.494|-1.22|7.895|-0.262|-1.55|1.842|-1.299|-6.098|4.859|-1.759|0.505|-0.503|-6.353|2.163|-4.805|9.799|-1.485|9.189|2.493|-1.096|-6.65|-2.005|5.277|20.701|-4.848|4.43|-7.602|-11.399|-0.771|-0.256|-6.475|0|0.969|-3.052|1.671|3.97|0.249|7.487|-5.793
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|12.766|6.015|-0.746|1.515|-11.409|-1.974|2.013|-3.871|1.307|-2.548|0|6.803|-6.962|-2.469|3.185|2.614|-6.707|-1.796|-1.183|-2.874|-2.247|5.952|0|-7.182|-1.093|1.667|-2.174|-0.541|-1.07|-5.076|-1.5|5.263|3.825|-1.081|-5.612|-6.667|10.526|1.064|-4.569|9.444|10.429|-2.976|-1.754|6.211|4.545|4.054|2.778|-3.356|1.361|-3.922|4.795|-3.947|7.042|-2.74|2.817|-4.054|-3.896|0|0|-0.645|4.027|-1.325|2.027|-6.329|4.636|-3.822|3.974|-1.307|0.658|4.11|0.69|2.113|-9.554|-1.875|-4.762|-7.182|2.26|-3.279|4.571|-5.914|12.048|-5.682|5.389|-8.242|-3.191|6.818|3.529|-1.734|-1.705|-4.348|1.099|-7.143|13.953|-18.483|-5.381|-1.327|1.802|4.717|6|0|2.564|5.405|2.21|16.774|6.164|-7.595|8.966|-8.805|-10.674|-4.813|-4.103|-8.019|14.595|-6.091|-8.796|1.887|13.978|-3.125|0|-3.518|-5.238|-7.08|-5.833|0.84|3.478|-2.954|-7.059|-0.391|-10.49|-1.379|-1.361|1.031|-2.676|-1.967|-4.389|2.244|5.405|-4.516|-3.727|3.205|2.97|7.067|-1.736|3.971|-2.465|-3.072|-6.984|6.419|1.024|-3.3|-1.942|2.658|0|-4.747|5.686|-3.236|7.666|-17.529|8.075|-2.424|-4.899|3.582|-6.685|-0.829|1.685|-3.784|1.648|4|-4.891|1.657|-1.362|-3.421|2.426|-0.802|5.056|-1.928|-6.202|3.2|1.902|-0.541|-3.394|-0.777|0|-4.218|-1.946|1.733|-0.737|2.519|0.253|-2.703|0.246|3.836|-5.097|-3.963|0.468|2.644|2.211|7.388|-1.813|0.521|-1.031|2.105|-1.554|-0.771|-0.512|-1.511|1.795|2.094|1.596|0|1.348|3.631|4.678|-0.87|1.77|1.497|2.769|5.863|-7.808|5.714|-7.08|1.194|-3.179|7.453|-0.923|-3.274|-2.609|2.374|0.298|0.599|4.702|-1.238|5.212|-2.54|-0.631|5.667|7.143|-2.778|-2.703|-3.583|-2.229|-0.317|-5.405|-2.059|0|0.89|-0.296|2.115|2.795|-5.848|4.587|-1.802
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-14.017|-14.643|3.321|-0.733|-4.211|15.619|10.291|-7.645|0.833|0.629|7.675|14.175|-6.053|11.924|-5.385|52.642|-8.75|7.692|-3.704|-3.226|-6.689|5.097|3.832|-5.517|38.756|-10.3|24.599|33.571|-1.408|3.65|7.031|2.564|6.667|18.182|-3.883|3.518|3.538|-0.928|3.301|-3.692|-5.34|5.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|3.155|-3.513|2.892|1.467|6.51|-0.57|-0.974|-2.5|0.756|-0.251|-1.97|1.5|1.01|-2.703|4.305|1.615|3.226|0.378|2.716|0.055|-0.277|-7.755|-4.156|-3.765|6.73|-4.279|-0.952|-0.238|2.184|-4.186|-1.826|0.459|1.16|2.133|-6.222|-3.017|1.532|0.661|2.022|1.367|5.783|0.242|0|-3.497|-0.233|7.232|-0.988|1.759|-0.201|-2.255|0.493|0.247|2.74|-1.401|2.355|-2.154|-1.188|-0.98|-1.687|0.973|0.983|3.195|3.789|-5|5.485|-5.105|-4.63|3.202|-6.236|-5.87|1.322|3.182|-4.968|-0.43|-3.527|0.417|1.911|-2.079|2.559|-4.09|4.043|2.397|-4.969|0|0.207|-0.619|2.972|1.948|-1.282|0.862|-0.215|-1.064|6.335|-0.897|-0.446|-0.885|-0.877|-2.979|4.911|-1.322|-0.439|-4.202|-1.245|-2.823|2.058|1.25|1.266|0.851|-0.844|0.851|-1.261|-0.833|3.448|0.433|-2.119|-5.6|-0.398|1.21|1.639|2.954|3.493|-3.376|-0.42|3.93|-2.137|-7.874|2.008|-5.323|6.478|-2.372|2.016|-1.976|-3.065|1.556|-2.281|-2.23|6.746|12|-6.25|0.418|3.913|0|7.477|3.382|-0.481|2.463|-0.976|0.49|0.493|-2.871|-0.476|1.449|2.985|-2.899|0|-0.957|1.456|-5.069|0.93|-1.376|-0.909|1.852|-0.461|1.878|1.429|-0.474|-0.939|-0.467|-0.465|1.896|-0.472|-0.469|-0.467|0|1.422|0.957|-1.415|0|1.923|-0.952|-1.408|0|-1.389|-1.37|0|1.389|-0.917|1.395|-1.376|3.318|-3.653|1.389|-0.461|-0.459|3.81|0.478|2.451|3.553|1.026|2.632|-2.062|-4.433|3.046|-3.902|3.015|1.015|-1.99|0|4.688|-1.538|5.405|5.714|0|0.575|0|5.455|0.61|1.863|-2.424|6.452|-6.061|0|-4.07|5.521|0|-8.939|6.548|0.599|2.454|0.617|6.579|-4.403|1.274|1.29|0|4.027|-2.614|2.685|2.759|0.694|-0.69|-2.685|-3.247|1.987|-3.822|1.948|1.987|1.342|2.055|-4.575|4.082|0
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|4.515|-10.505|5.996|-1.059|27.568|5.114|-4.348|-1.867|6.838|-4.098|1.385|0.838|1.705|-3.825|5.172|5.775|-8.611|5.882|-1.734|-1.983|-7.592|2.139|-1.837|-5.693|6.316|-5.707|1.511|-0.501|6.4|3.306|-1.359|7.289|3.939|-0.901|-1.479|-2.874|2.655|-3.143|-3.581|1.397|-3.763|10.386|0.298|0.901|4.062|3.226|3.679|-0.333|1.01|-2.941|7.557|5.37|-5.263|-7.166|4.422|-2.326|-1.634|2.513|-8.436|2.194|5.629|0.667|7.143|-2.609|-3.523|12.665|-10.642|2.422|2.847|-1.056|-5.333|1.695|-10.334|-0.604|-4.885|-1.972|0.567|-1.397|3.468|-3.621|4.665|0|-1.437|2.959|-1.458|0.292|0.293|1.187|-2.035|-1.714|2.639|-3.672|4.734|0.595|-0.297|-0.882|-2.857|0.287|3.869|1.511|-4.058|-2.542|-2.747|-4.462|2.973|-1.07|1.63|1.657|-0.275|-0.82|-0.543|2.793|8.815|0.612|-2.388|-9.214|-6.107|6.793|-0.541|1.648|1.961|7.53|-0.3|5.714|3.279|-8.955|1.208|-5.698|-1.404|3.79|3.625|0.915|-1.502|-0.597|-0.888|-0.88|2.096|-2.339|-4.202|-6.545|0.262|6.128|7.164|-1.471|7.595|1.608|-0.639|0.643|0.974|-0.324|-6.364|-4.07|8.861|0.958|-3.395|0.621|4.545|-7.508|0.301|2.786|2.866|-1.258|2.251|4.362|4.561|0.352|3.65|1.859|-3.929|3.704|-2.174|-3.158|2.518|2.206|3.03|0.763|-2.963|3.448|-0.382|-1.873|5.118|0.395|-2.317|-4.428|-1.095|1.481|4.247|3.6|1.215|2.917|1.266|1.282|-1.266|-0.42|0.847|0.426|0|-0.424|1.288|3.556|1.81|-2.212|0.444|-3.017|0.87|-0.433|1.762|0|2.715|-3.493|4.566|1.389|2.37|2.927|1.485|2.02|1.02|0.513|1.563|3.226|-3.125|2.128|-2.591|2.116|5.587|-6.283|1.058|-1.563|0.524|-2.051|5.978|0.546|0|-1.613|-1.064|6.215|5.357|0.599|3.086|-0.613|-2.976|2.439|-1.796|2.454|-5.78|1.17|-1.724|3.571|-1.176|-3.955|8.589|-1.807
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.31|-0.98|-0.649|1.65|-5.016|1.592|-3.385|-1.216|6.472|-16.486|0|2.493|-1.366|-1.348|-5.115|1.823|-5.185|8.871|-4.615|0|-3.704|-4.706|3.659|-7.029|0.915|-3.956|1.111|2.273|2.804|5.16|4.092|8.611|-0.277|4.335|-6.989|7.826|-0.576|1.462|-5|-2.174|14.286|0.625|0|0.629|-0.935|7.358|0.336|-2.614|-3.165|0.958|-0.635|4.651|-5.938|-0.929|3.859|0.323|-6.061|-2.941|-5.292|10.123|-1.807|-2.353|9.677|-8.824|4.294|-4.399|-5.54|-2.432|-2.632|1.064|-4.81|2.597|-3.266|-2.927|-2.613|-0.941|-2.523|-3.965|-2.991|6.364|9.453|-3.133|4.01|-1.724|-5.581|3.365|5.316|-2.469|-6.897|-3.118|6.398|-5.169|9.877|-11.957|0.877|-1.724|-1.277|-1.053|1.064|2.397|0.658|-0.87|4.308|6.265|5.867|-3.21|2.273|4.211|-1.299|-3.266|-8.083|1.882|5.985|-11.086|-2.169|1.991|9.976|0.244|-9.89|-7.52|-8.037|2.885|-2.622|0|4.501|-0.195|-3.03|-4.174|-9.375|-1.935|-1.116|4.674|-4.466|-1.104|-7.849|4.085|-2.651|5.108|-4.72|2.883|9.833|7.914|-0.714|4.673|-5.31|-1.739|-4.007|3.276|-3.494|-4.147|-1.415|7.797|0.17|-2.965|1.167|0|5.263|-10.236|0|-0.157|-2.003|-4.559|-0.73|-2.143|1.744|1.775|0|2.736|-7.714|6.577|-1.906|-3.808|3.655|-0.581|5.846|-3.13|-2.612|1.324|-0.293|-1.159|-1.429|-3.448|-2.027|-0.135|-1.2|0|0.942|-0.402|-0.533|-1.961|3.518|-1.467|0.671|-4.487|0.128|0.516|2.649|5.007|3.453|5.945|-3.102|-0.441|1.493|-3.179|-3.217|-6.536|6.844|2.14|-1.545|5.015|1.802|-0.597|1.515|-1.493|2.29|2.025|1.102|3.084|-1.911|4.493|-6.822|0.781|-3.469|5.238|4.305|-1.789|-4.946|2.862|0|1.452|9.929|-6.156|3.8|3.578|-0.179|-6.355|12.406|-2.385|7.921|-7.339|-2.679|-2.439|-6.667|1.151|-1.935|1.974|-0.654|3.03|0.338|-6.772|11.208|-0.175
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.632|-26.357|17.273|11.675|-2.475|9.189|-20.601|-0.851|-4.082|15.023|2.899|24.699|-3.488|-4.444|22.449|72.264|-14.666|-3.536|6.872|24.359|-1.681|23.316|13.532|-6.593|7.059|-11.459|3.785|-7.961|14.856|21.529|-9.434|12.766|14.634|4.236|-16.901|1.431|-11.393|-0.63|6|-17.582|21.332|15.383|31.979|13.873|2.372|-2.317|9.493|-3.658|10.067|-7.563|0.871|-4.879|-3.998|12.898|12.322|0.727|-2.974|5.373|-5.764|7.894|15.611|9.611|18.192|-12|4.162|9.096|-11.651|-15.59|-16.902|1.284|0.137|4.477|-18.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1.266|-1.25|0|0|-2.913|-2.138|-4.1|2.81|3.893|1.232|-2.404|-1.655|-2.982|-2.895|3.218|0|-0.911|1.386|-3.778|-3.017|3.111|0.223|0.223|-1.538|-0.655|-4.583|4.121|-0.86|0.432|-3.138|3.688|4.063|5.226|-3.218|-4.605|-1.299|3.587|-7.469|1.688|-3.265|10.112|5.952|-4.328|8.128|1.5|0|0|1.523|-0.756|-3.406|-1.439|1.707|1.235|0|-1.22|-0.243|-3.294|-1.392|-4.435|7.637|-0.238|-0.238|-4.318|-5.376|2.198|-6.186|9.481|5.476|-16.832|-13.675|-5.032|18.462|-14.754|-2.4|-6.716|4.361|-2.58|2.648|-0.773|-4.148|5.469|-2.29|1.866|-3.163|0.606|-2.222|10.114|-7.541|0.151|-1.926|0|-3.709|11.27|-16.556|4.716|3.741|6.923|-1.515|3.286|-6.029|-1.449|-0.719|11.022|23.228|10.435|4.545|-2.222|-3.226|-13.889|-20.588|-8.108|0|1.37|-0.68|-8.125|-4.077|2.081|-6.092|8.886|-1.358|-2.41|-9.881|-0.54|-0.323|-0.108|1.087|0.877|-5.979|-3|1.01|2.062|-6.731|2.97|-1.942|-0.962|17.914|-1.782|1.354|8.049|7.612|-1.931|2.914|8.011|12.742|-3.125|-10.49|-3.378|1.37|-3.311|0.667|-1.961|6.103|-21.63|-8|-14.53|-10|-2.256|-4.317|4.511|0|-6.993|-1.379|-2.685|0|-4.487|4.698|0|-0.667|-3.226|-6.061|7.143|-1.911|-1.875|-0.621|-0.617|0|-2.41|-2.924|6.875|-7.514|-1.143|-2.778|-1.639|2.235|-4.787|1.622|-1.596|7.429|-3.315|-2.162|-3.141|-2.051|-1.015|-1.5|-0.498|-4.739|2.927|3.015|13.068|-3.825|5.78|-4.945|4|0.575|-3.867|-4.737|6.742|2.89|-1.705|-1.124|-1.111|2.857|-1.685|0|-0.559|0.562|0.565|-1.667|1.695|-1.667|1.695|0.568|-3.297|-2.151|7.514|-4.42|4.023|1.754|-5|-3.743|9.357|-3.39|4.118|-1.734|0.581|-1.714|-2.235|6.548|2.439|0|5.806|8.392|4.38|-0.725|0|1.471|3.817|1.55|-2.273|10.924|10.185|1.887
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2.212|6.103|-7.391|-1.288|-10.385|1.167|1.581|-5.243|0.755|-11.371|-0.993|-1.629|10.036|-3.793|12.403|1.176|0.394|0|-3.053|11.017|1.724|-2.521|5.31|-6.612|-3.586|1.619|2.917|-8.745|-0.755|-4.676|7.752|6.173|6.579|-0.87|-9.449|0.395|4.115|-8.302|-1.487|5.078|9.402|-1.266|21.538|-1.515|13.143|4.167|15.068|-0.68|1.379|-6.452|6.897|-9.375|3.896|-9.942|-1.156|-1.705|-1.124|-0.559|3.468|-0.575|3.571|7.006|1.29|-7.186|9.15|-2.548|-4.848|-5.714|-1.13|6.627|-2.353|1.19|-6.145|-4.787|0.535|-3.608|10.227|-6.878|5|-3.743|13.333|2.484|5.921|-7.317|-6.818|7.317|9.333|-7.407|-2.41|-2.353|-0.585|-10|6.145|-14.354|-1.415|-5.778|-0.881|0.442|-1.739|6.977|2.381|5|3.627|22.93|8.276|-12.651|3.106|-6.395|-8.021|-11.374|-8.261|-1.288|3.556|-0.881|-6.198|0|10.502|1.86|1.415|-13.821|-3.529|-5.204|-5.282|5.185|-0.369|-0.368|-3.203|-1.748|-10.345|0|-0.623|-3.313|0.606|-2.655|-0.294|0.89|2.121|-3.79|2.083|-0.297|1.813|1.846|-2.108|7.443|-3.738|1.582|-3.951|1.231|-2.695|-0.89|-5.866|1.705|7.645|2.83|3.247|-5.231|4.167|-4.878|0.306|-1.506|-2.065|0.893|-5.618|-2.997|-2.394|0|1.897|-0.27|-1.596|3.014|-3.439|-3.077|1.036|0.26|1.05|0.263|-1.299|-2.778|2.857|-1.282|-0.51|-2.244|-0.496|-1.467|-1.918|-1.185|-1.171|3.893|0.735|-0.73|-3.747|0.708|-0.235|-0.468|-1.386|-1.591|5.263|0.966|5.612|4.813|-8.78|0|0.737|-1.453|-2.824|0.236|4.691|0.746|2.551|-4.156|4.872|2.094|-1.036|0|-2.525|9.695|4.638|-0.862|0.288|0.58|-1.429|6.707|-4.928|2.985|0.904|-8.791|6.122|0.292|-2.286|2.941|4.294|-1.511|0.915|-3.529|1.19|2.439|10.811|-2.632|5.556|-2.373|-9.786|4.808|-5.74|0.915|-6.818|1.734|-2.809|4.094|0.588|-5.556|11.455|-3.003
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|7.138|14.105|-3.609|-1.609|-0.805|-0.94|2.601|-6.388|11.516|-8.385|5.748|1.166|-0.164|-2.588|-6.345|7.478|-10.878|7.321|14.818|-0.892|-3.579|-1.019|8.62|-8.699|1.874|-3.297|2.185|11.47|2.302|-1.129|3.746|-4.703|5.141|-3.799|1.936|-4.45|-0.183|-0.183|2.835|-1.48|-5.486|17.926|-0.837|-3.775|2.232|-3.342|2.223|-3.489|-2.831|-0.186|-1.121|-0.549|-4.587|6.979|0|-1.489|-0.549|2.647|-0.746|1.724|-1.511|-0.372|0.374|0.187|2.529|4.236|-6.431|4.146|-4.16|0.96|2.333|-0.576|-1.714|0.189|1.944|-0.971|-4.409|-3.379|2.176|2.037|6.113|1.183|-0.197|0.594|-2.901|0.193|2.79|6.396|-5.244|2.473|4.773|-1.288|0.639|4.511|2.297|0.919|-3.584|-0.66|6.383|-1.405|-2.714|1.156|1.615|-5.078|3.675|-5.63|-0.446|7.911|-6.515|5.752|0.687|2.85|5.018|-2.201|0.978|-0.968|-3.319|3.433|1.724|1.018|7.565|-13.96|-2.49|8.096|-4.226|-5.34|4.167|-2.696|1.586|7.911|0|5.461|-5.868|0|5.15|-0.255|-0.781|1.302|-6.967|8.6|0.543|4.959|-0.836|0.569|5.808|4.885|0|-0.328|4.786|1.307|0.32|-2.527|8.939|1.38|-0.685|0.344|4.712|-3.169|1.089|0|-2.101|0|4.352|-0.359|-0.357|0.359|0.36|0.394|-1.105|0.359|-1.414|0.355|0.356|2.217|1.854|1.54|-1.15|-0.371|0.781|2.686|-1.512|-5.426|-1.409|-0.351|0|2.152|1.121|-1.813|-2.463|0.349|0.382|-0.726|-1.031|-2.706|2.079|-1.377|6.521|-2.449|5.186|4.255|0.385|-0.764|6.593|-5.825|-1.882|-0.375|1.911|2.786|0.792|-4.207|0.381|6.566|3.83|0|2.152|-0.429|-4.926|0.822|1.286|6.227|-5.072|6.283|0.941|1.833|-0.908|-1.384|-1.326|7.192|6.076|-0.5|5.314|0|-1.555|2.661|3.922|5.294|2.44|-0.647|1.255|-5.173|0|-2.275|-3.794|-8.378|0|0.99|2.02|3.174|-1.031|-3.045|7.632|-4.664
04856|946231|/equities/ushio-inc|TOPIX500|-4.972|-8.122|-0.756|19.723|-8.851|21.348|7.225|-1.826|15.772|-4.946|0.857|-1.911|-1.802|-11.2|-2.975|6.768|-9.387|14.964|-2.525|-3.322|-1.667|1.626|1.096|-8.407|1.399|-4.088|5.064|-2.256|10.833|10.769|4.418|-0.24|3.311|-4.127|-5.97|-0.961|-0.661|0.147|-1.449|-1.989|10.431|8.051|-3.516|-1.45|1.805|-4.317|6.433|1.013|4.039|-6.639|-3.175|11.013|4.608|9.485|-3.223|3.226|-2.65|-2.488|-4.128|5.314|4.02|1.531|10.36|-5.532|0.642|0.43|-16.292|-5.124|-2.579|5.439|-0.088|-6.013|-3.727|1.285|-2.658|0|-1.464|4.762|9.646|1.802|1.835|5.825|3.518|-6.748|-8.017|-2.521|0.677|6.009|-5.508|2.431|-1.538|2.632|1.786|3.704|8|-3.846|2.97|1.101|-5.755|6|-4.762|-0.943|8.163|6.987|6.636|-1.151|-0.458|-2.349|-13.204|-13.445|-4.8|-1.575|0.794|0|-3.817|-10.274|-2.013|0.676|0|6.475|12.097|-3.125|4.065|-1.6|-8.759|-5.517|0|-8.228|1.282|-0.637|6.081|2.069|0.694|-0.69|4.317|-4.138|0.694|2.857|-14.634|7.895|-1.299|10.791|0.725|-2.817|0.709|4.444|3.846|-1.515|1.538|-4.412|-1.449|-6.122|4.255|-1.399|4.38|6.202|3.2|-0.794|0|2.439|-3.906|3.226|0|1.639|-1.613|3.333|0|0|-4|0|-0.794|0|2.439|1.653|0.833|3.448|-5.691|-0.806|2.479|-4.724|2.419|-3.125|0|-4.478|0|3.077|1.563|4.065|-0.806|-1.587|-1.563|2.4|-0.794|-3.077|7.438|0.833|1.695|0.855|5.405|0.909|-5.172|-6.452|0|1.639|-0.813|-0.806|0|-3.876|0.781|-0.775|4.878|6.034|1.754|-4.202|0.847|4.425|0|-4.237|-2.479|4.31|2.655|8.654|-5.455|0|6.796|-5.505|-3.54|-2.586|5.455|1.852|0|0|5.882|0|-2.857|2.941|5.59|-2.621|11.461|-0.112|-4.706|2.747|1.111|3.211|0.577|0.697|-1.712|-0.114|4.157|-3.661|11.908|-9.502
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-3.16|-1.446|4.413|0.82|0.353|-6.278|-6.004|2.985|-5.253|-9.007|0.741|-2.703|1.928|-6.843|-0.085|3.908|-1.054|-3.314|-1.917|1.609|-3.434|-0.972|0.816|1.073|0.165|-1.706|-6.245|6.316|-1.75|-0.238|-1.793|1.024|-2.458|-0.23|-0.836|0.152|1.86|-2.273|-2.941|-1.163|0.585|4.587|3.399|1.934|-4.17|3.517|2.963|-5.078|-5.882|2.179|-1.626|-6.367|1.904|-2.409|2.686|-1.599|2.131|6.991|-5.256|4.279|0.909|-3.012|2.485|6.24|3.22|-4.117|-4.027|2.813|1.911|1.7|-1.358|0.968|-9.158|1.714|-2.044|-0.725|2.222|-0.881|-2.436|-1.69|4.72|0.668|-6.198|4.133|-1.5|2.041|-0.939|-0.574|0.942|0.364|1.103|-5.556|2.857|0.719|2.963|1.504|1.527|-0.758|0.763|4.8|3.306|-1.626|-0.806|4.202|-0.833|-7.692|4.839|-2.362|15.455|-8.333|-3.226|-3.125|6.667|-5.512|-2.308|-0.763|0|1.55|-1.527|-1.504|6.4|-6.716|-0.741|-2.878|-0.714|-1.408|0.709|0.714|-1.408|-1.389|2.128|2.174|-4.167|1.408|-2.069|-0.685|2.817|-2.069|-2.685|7.194|-5.442|7.299|3.788|7.317|0|-0.806|2.479|5.217|-0.862|-4.918|0|0.826|1.681|0|0|-7.752|8.403|-7.031|1.587|-2.326|-4.444|-1.46|-0.725|2.985|0|0|-0.741|-1.46|-0.725|3.759|-2.206|-2.857|-1.408|8.397|-1.504|-0.746|-4.286|-0.709|0.714|-4.762|0.685|-2.013|-3.247|5.479|-2.013|1.361|-0.676|3.497|-5.298|6.338|0|0.709|-0.704|2.899|2.222|1.504|-2.92|3.788|0|10|-4|-1.575|-1.55|-3.731|-3.597|1.46|0|2.239|1.515|-3.65|-2.143|5.263|-2.92|-1.439|5.303|2.326|0|1.575|2.419|3.333|0.84|-0.833|0|0|2.564|-2.5|1.695|0.855|3.54|-2.586|2.655|2.727|2.804|0|-1.835|0.926|2.857|0|2.941|-1.923|0.971|-5.505|2.83|0.952|0|1.942|-1.905|2.941|2|0|2.564|2.632
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4.167|-0.552|1.972|-7.792|7.843|-6.053|-7.09|-7.883|13.555|-7.565|-2.759|0.462|0.932|-6.941|-7.243|11.937|-5.33|5.393|2.771|-2.036|-4.329|-5.328|-0.408|2.296|5.044|5.069|-5.652|0.656|-2.766|-1.261|-1.653|-3.006|2.887|0.414|-0.617|-2.213|0.404|-4.255|-0.577|2.97|-2.132|4.032|-6.415|2.119|-0.192|3.38|4.792|-4.382|1.826|-3.333|5.155|-2.02|-0.802|-0.2|-0.794|0.599|4.375|-6.977|-2.642|3.314|-3.933|-2.018|4.808|-4.059|-0.914|4.19|3.143|-0.973|-7.387|3.738|3.682|4.032|1.018|-2.191|-3.462|-2.804|-0.187|-0.741|2.467|1.934|4.444|0.815|5.591|-7.186|-3.654|0.386|0.975|7.547|3.247|-7.6|4.167|0|6.43|0.895|-1.542|1.566|1.131|2.552|2.619|-0.238|0.718|0|7.179|1.299|-4.467|-3.125|0.726|0.978|-3.538|1.679|-0.714|0.478|2.956|-2.404|-1.188|1.937|1.724|0.495|2.538|-1.746|-0.496|-2.421|-0.959|0.482|1.22|-2.844|0.716|0|1.208|-1.429|-6.04|0|-0.223|0.448|1.364|-1.124|2.064|2.588|-0.932|4.634|0|-0.485|0.733|2.25|-2.439|0.244|0.491|2.005|-0.25|1.523|0.767|3.714|0.802|0|0.268|-0.533|1.351|-1.333|-0.266|0.804|-1.061|1.072|-1.583|0.798|0.267|0.806|0.27|-0.536|-0.533|0.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-8.14|-3.371|-4.301|6.529|-7.226|-10.296|-5.919|-2.107|4.977|3.828|-1.97|-4.906|1.909|-11.147|-12.817|5.03|4|-7.143|-8.735|-1.793|2.763|8.571|12.54|3.926|-0.25|-1.8|-1.452|5.532|4.911|-3.448|-2.027|-0.253|6.553|3.053|-5.175|2.151|-0.179|4.878|0.377|0.094|13.719|6.629|8.158|-1.221|18.182|4.054|-0.597|-0.741|-0.442|-5.571|3.907|-2.676|-1.389|2.128|-0.844|-1.931|-0.956|5.022|-6.443|5.824|1.004|-1.693|6.617|-8.904|10.942|0.152|0.305|-1.207|-3.913|4.23|0.151|0.916|-15.375|1.708|-7.758|3.774|0.633|3.947|4.683|-4.474|11.437|-0.438|5.385|4|-10.072|22.575|5|-2.351|-0.36|5.313|-5.556|1.455|7.422|-13.367|-27.927|-4.54|0|0.468|-0.581|-3.911|6.548|6.329|1.935|26.016|5.308|-14.869|-0.146|-13.148|-5.945|-8.983|0.435|-6.122|3.704|-3.275|-2.202|0.1|0.504|3.33|-1.939|-5.769|0|-7.143|-6.667|1.695|-2.479|-1.626|0.82|-6.154|4|3.306|-0.82|-3.937|1.6|-4.58|4.8|0.806|-1.587|-2.326|-0.769|4|-2.344|5.785|0.833|0|-2.439|-2.381|-0.787|6.723|0.847|-3.279|0|4.274|-3.306|0|5.217|-1.709|7.339|-9.167|-0.826|-1.626|-3.15|2.419|-0.8|-3.846|-5.797|-2.128|2.174|-0.719|-5.442|-1.342|0.676|1.37|-3.311|-0.658|3.401|3.521|-4.054|-1.333|4.895|-4.027|-0.667|-2.597|1.987|-1.948|-0.645|1.307|2|2.74|-3.311|2.027|-0.671|0|-0.667|-2.597|0|-1.911|3.974|4.138|0.694|3.597|-1.418|-1.399|2.878|-3.472|-2.703|7.246|-2.128|-1.399|-3.378|2.778|2.128|-3.425|5.797|-2.817|1.429|9.375|-0.775|0.781|0|-0.775|-2.273|3.125|-5.882|10.569|-6.818|3.125|-2.29|-2.239|0|2.29|2.344|0.787|0.794|-2.326|0.781|-2.29|6.504|-2.381|6.78|-6.349|-3.077|-1.515|-2.222|7.143|-4.545|2.326|-6.522|10.4|-1.575|-3.053|2.344|-3.03
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-12.972|-2.703|-5.128|-2.5|13.218|2.913|1.96|0|5.219|15.649|11.708|7.696|-9.199|-5.024|-1.84|10|-12.813|-11.552|17.326|13.75|1.266|3.811|-0.739|-0.433|9.635|-4.962|-0.717|-6.295|10.171|3.642|21.549|0.234|2.147|4.812|9.589|-0.477|-1.079|7.464|-1.429|-5.597|12.604|-1.496|2.295|30.7|-1.283|3.367|6.522|8.619|2.418|-2.361|-1.854|2.372|0|0.357|1.572|-7.391|12.61|3.39|-4.125|12.676|7.576|-7.433|1.857|-6.292|9.37|3.017|2|-14.81|-3.05|11.949|6.033|13.722|-15.873|6.126|-6.714|-2.371|-3.499|-3.881|9.335|-2.751|8.024|0.9|-4.304|15.589|0.5|9.689|2.627|8.776|4.925|-5.274|-2.761|-7.818|12.245|-8.068|1.139|-1.862|-5.291|9.671|-4.788|-1.273|-5.172|8.818|8.114|13.857|-3.778|33.531|1.201|-1.187|-0.882|-11.227|-4.25|-17.184|18.673|1.75|-21.105|-7.313|0|-6.175|16.6|-12.74|-4.5|-0.498|-2.269|2.833|-14.286|-3.181|1.831|2.899|-20.962|-8.777|7.167|-1.107|1.12|-2.617|5.767|7.435|-0.37|13.604|2.886|-2.805|6.897|-1.912|4.615|2.041|-2|6.557|3.918|7.313|-5.199|-8.847|-8.658|-1|-10.256|2.632|8.571|-3.714|-5.215|-9.765|0.83|-1.977|1.176|8.974|-2.5|-8.362|-0.456|1.153|-1.14|0|-8.646|1.053|-2.364|5.761|-4.86|2.872|-5.051|1.02|-2|-2.629|-2.469|-4.273|7.108|-6.636|-4.597|0.875|10.971|2.692|-2.904|15.677|0.676|0.453|1.845|4.458|0|2.85|-2.771|3.75|6.667|-2.216|-1.287|6.438|-3.054|-5.875|-5.882|-3.737|-4.022|3.72|-1.115|-0.333|3.806|-5.453|1.889|2.273|1.499|10.165|2.608|-0.776|-4.92|-2.401|7.207|6.003|-2.267|-3.846|16.942|18.472|-0.705|-5.5|5.82|7.59|-5.386|0.723|1.842|2.453|5.368|0.6|-4.398|2.549|0|10.151|5.95|-3.532|-6.982|-6.346|2.564|-1.17|-2.657|9.11|9.773|6.538|-3.953|0.703|5.955|-12.959
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.867|2.108|-7.263|-3.112|-10.856|-12.089|-14.273|42.857|8.451|-11.361|14.429|-11.392|-11.336|-1.547|-4.131|2.609|-1.075|-8.734|-10.614|-4.682|-7.215|8.593|-1.001|-2.202|-0.648|-8.997|5.116|-5.977|-5.834|7.926|3.132|7.032|-1.767|-0.08|-6.316|2.465|2.447|-4.665|3.103|6.529|-0.575|-2.796|-1.417|9.767|-2.28|7.931|2.332|-2.545|-2.998|-3.077|-8.665|4.146|6.126|-0.94|-0.931|-5.064|-4.455|-1.064|-5.324|7.005|5.696|0.903|3.308|-6.872|15.616|0.922|1.497|-3.694|-1.508|1.991|-0.986|1.455|-9.91|1.16|-4.66|0.079|-1.172|0|-0.775|-5.495|5|4|10.816|-4.488|-8.873|2.857|14.441|-9.902|0.328|-1.377|0.981|-1.371|3.333|-4|0|-10.072|0|-0.714|-4.11|-10.429|-6.322|2.959|-2.312|1.765|14.865|0|0.68|1.379|-9.375|-3.03|-7.821|10.494|18.248|-9.868|-2.564|-1.266|-3.067|-6.857|-5.914|-3.125|-1.538|4.839|-2.105|2.151|-7.463|-8.219|-0.905|-4.741|9.434|-3.636|-0.452|5.742|1.456|-1.435|-7.111|0.897|0.905|1.376|-11.741|-0.403|-2.745|3.659|0.408|0.823|0.413|6.14|-0.87|4.072|-3.913|0|-2.128|-2.083|9.589|6.311|0.98|2|1.523|0|-1.005|2.051|-3.941|3.571|-0.508|8.242|0.552|-1.63|4.545|-1.676|-4.787|1.075|1.087|0|1.099|3.409|2.326|0|-4.972|3.429|0.575|0|-1.136|1.149|-1.695|-1.667|-0.552|-3.209|0.538|5.085|1.724|-1.695|-6.349|2.162|1.093|-5.181|0|1.579|-2.564|0|2.632|2.151|-0.535|-2.094|1.058|-2.577|-1.02|3.158|1.064|2.174|2.793|-4.278|0.538|2.762|-1.63|-2.128|10.588|6.25|-1.84|1.242|-0.617|3.846|0|4.698|-7.453|8.784|2.778|-0.69|-2.027|0|17.46|-2.326|8.403|0|0|5.31|3.67|0|17.838|-7.407|5.603|-2.974|-6.25|-0.952|-5.405|0.909|-5.172|2.655|4.63|6.931|5.208|-5.882|-2.857|1.942
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|10.568|6.653|1.288|-8.984|-3.396|-1.487|0.112|-11.902|13.679|-1.469|-3.679|1.073|-7.476|-2.484|-3.816|5.672|-5.66|-5.826|0.882|1.582|-5.099|-7.905|3.121|-7.835|13.064|-3.595|0.19|-8.134|5.789|-9.373|11.309|-0.528|4.124|-2.231|11.477|1.121|3.028|-1.959|-1.09|-1.784|17.711|2.145|-1.86|4.281|-0.255|4.86|3.567|9.696|-1.288|-1.271|3.828|2.066|-4.544|-3.992|0.538|1.427|-9.632|-2.333|-3.571|5.78|-8.503|-0.241|7.527|-9.1|9.889|-0.626|-8.426|-0.536|-6.401|-1.025|-5.21|1.92|-8.258|1.001|-7.769|3.093|9.115|9.473|5.111|-4.863|13.798|2.58|-1.952|5.089|-1.275|1.911|6.686|-2.543|-2.176|-1.153|-0.914|-3.773|6.35|-3.605|0.604|1.808|-0.763|-3.428|4.346|-2.512|3.252|6.296|-0.41|8.444|-11.868|-12.479|8.157|-1.82|-1.998|-0.497|-1.054|-3.915|4.589|-10.996|-1.547|-6.749|-12.604|8.181|1.861|0.925|-2.727|0|-2.655|3.688|-14.174|-3.795|0.756|-6.428|7.708|2.362|8.538|1.748|0.868|6.532|-6.132|0.876|0.911|-0.903|2.727|-4.331|0|2.679|0.892|1.844|0.917|0|-1.827|0.936|5.826|0|-1.914|-1.878|7.021|-1.01|6.215|0|-3.147|-5.596|0.99|0.971|-3.765|2.913|3.404|-2.353|-0.961|-0.981|2.97|-1.923|-1.914|0.952|-1.868|-1.861|0.925|1.914|1.952|0|-2.83|0.943|1.952|-0.981|-0.943|3.95|-3.8|-5.405|-0.884|1.8|-3.5|2.703|1.844|-0.927|-0.892|-0.884|-0.903|-0.868|-0.861|-0.879|7.417|2.857|-0.934|6.512|-2.441|2.01|-1.01|0|-3.8|-3.661|9.329|-0.3|3.735|-5.5|10.858|0|8.875|0.607|2.452|4.313|-2.963|-0.735|-1.091|5.082|0|-0.608|-4.705|4.264|3.637|-10.813|6.303|-0.111|-0.99|0.147|11.598|-0.813|7.753|0.132|2.38|-0.447|8.962|-0.965|-7.165|2.29|-5.087|5.991|-6.586|-0.429|-3.195|2.119|-1.789|0.25|7.152|-5.091|-2.199|-2.548
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.847|-10.606|4.762|9.249|2.976|4.673|-2.134|-3.529|3.03|4.43|5.333|6.007|-0.527|2.154|0.723|7.588|-5.341|-2.688|2.385|0.739|0.185|0.559|0.562|-3.261|12.883|-6.322|12.987|-1.702|15.196|-1.211|-0.721|2.211|2.313|1.687|-1.312|-6.066|5.658|-1.383|-2.644|-2.804|11.516|3.618|1.424|10|0.606|3.319|1.076|1.935|0|-3.487|1.839|-3.192|2.132|0.949|-0.315|1.149|1.097|3.196|-2.909|2.586|5.234|0.21|1.852|0.645|6.084|-2.809|-2.662|-6.774|-1.258|1.889|-1.134|-1.121|1.067|-0.794|-3.015|0.581|0.649|-1.472|1.1|-2.276|3.602|3.948|-5.652|2.704|-4.893|0.378|1.535|5.391|-2.88|0|1.528|-1.634|2.685|-4.487|0.645|0|-1.899|-0.629|3.922|0|-3.165|-0.629|0|-4.79|-0.595|-4|1.156|2.367|2.424|3.774|1.274|0|7.534|-2.013|-2.614|2.685|-1.974|-0.654|0|4.082|0.685|-0.68|-1.342|2.759|0|-2.027|0.68|0|-1.342|-0.667|4.167|2.128|0|0.714|0|2.19|-1.439|-0.714|2.19|3.008|1.527|2.344|4.918|0.826|-1.626|1.653|-0.82|3.39|6.306|-6.723|2.586|1.754|-0.87|2.679|-1.754|0.885|-0.877|-5|-0.826|2.542|-1.667|-1.639|1.667|-0.826|0.833|0.84|0|0.847|-2.479|3.419|-2.5|-1.639|-1.613|4.202|0|0.847|-4.839|-0.8|0|-0.794|0|0.8|0|-1.575|-1.55|0.781|-0.775|1.575|-2.308|4|-1.575|0|0.794|-1.563|2.4|-0.794|1.613|-2.362|4.098|4.274|0|-0.847|-0.84|-3.252|0|0.82|-0.813|-0.806|3.333|-4|1.626|0.82|1.667|2.564|-3.306|7.08|1.802|0|0|0|-2.632|3.636|-1.786|0|2.752|-3.54|6.604|2.913|3|0.503|4.407|0.527|1.174|-1.679|2.034|-1.268|4.878|-2.592|0.981|0.109|-3.171|0.745|-1.675|0.421|-0.938|-0.312|-0.722|2.105|-0.315|1.383|3.925|-1.492
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4.656|-2.169|-6.11|-6.831|-2.588|1.121|-0.926|-7.057|5.636|-5.983|21.118|-3.785|-5.283|-3.461|-9.704|12.593|-7.692|-7.143|-5.83|-1.182|-2.309|5.159|-4.493|-0.719|-7.333|-8.537|-2.031|-8.525|6.519|2.019|2.683|5.128|0.775|-3.25|-2.2|-5.652|7.037|3.316|1.161|13.971|-2.158|13.748|0.164|3.39|2.609|-1.372|2.281|-3.553|-7.656|-2.439|3.145|-4.933|5.354|-2.905|0.615|1.404|-2.584|0.458|2.344|14.286|-2.609|-6.199|15.66|0.952|-4.022|-11.916|-8.676|0.741|-6.768|2.55|-9.487|-10.448|-5.838|-7.315|-4.038|4.313|-1.773|-3.149|-1.964|0.944|16.246|-9.802|-2.885|-0.858|-2.419|2.089|3.134|-0.681|0.293|4.061|-0.505|-2.941|2.204|-4.038|0.971|-2.83|1.923|1.961|0|0.99|2.747|-14.522|9.524|9.034|15.329|6.369|-0.127|11.966|-21.564|-7.732|-1.222|4.246|1.728|0.652|-3.158|2.151|-1.064|-3.392|-4.608|-2.857|-2.778|-2.703|1.835|3.81|1.942|0.98|-2.857|-1.869|-6.957|5.505|-5.217|1.77|0|-2.586|0.87|-2.542|2.609|0|4.545|-0.901|-4.31|7.407|-5.263|5.556|0|0|-1.818|5.769|-4.587|0|-1.802|5.714|5.528|1.531|1.135|-2.613|-0.5|-6.542|0.943|-1.852|0.935|-3.604|-1.77|-5.042|0|0|4.386|3.636|-5.172|0.87|-2.542|0|-0.84|-2.459|2.521|1.709|-3.306|-2.419|3.333|-0.826|0.833|1.695|-1.667|-2.439|-6.107|4.8|0.806|1.639|3.39|2.609|1.77|1.802|-5.128|-2.5|6.195|7.619|0|2.941|0.99|-0.98|-0.971|-5.505|0.926|0|0.935|-2.727|13.402|-4.902|-0.971|-2.83|6|0|4.712|-2.65|2.508|6.215|0.111|7.143|3.704|-0.613|-3.092|-0.237|-0.59|7.342|-2.228|-3.234|5.83|-3.898|-0.364|0.488|2.5|-0.249|4.974|-2.051|3.723|10.588|2.256|-8.276|8.859|-6.197|-7.311|-1.669|-2.989|-2.43|-6.477|2.326|3.118|-4.358|-1.58|-1.446|13.654|-18.621
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|0.99|-8.927|-3.565|0.349|6.111|-0.917|1.113|-8.567|7.279|-12.08|-1.961|1.271|-1.255|-7.542|2.987|1.286|-8.828|2.329|0|-2.276|-4.164|-5.437|-4.134|1.213|4.367|-1.25|2.498|0.128|1.63|1.589|-4.672|2.194|1.307|6.844|-2.915|-4.096|1.787|-3.017|1.103|-3.386|-0.375|-1.173|-7.429|7.825|0.185|1.504|0.949|10.405|-5.913|-2.996|3.428|-2.003|4.949|0.136|-1.8|1.01|4.211|-1.042|-6.005|1.323|8.465|-0.853|3.004|-3.054|3.911|-4.24|8.512|-1.287|3.689|1.111|3.704|-0.328|0.911|4.952|-4.402|-6.811|4.955|-1.52|0.725|-4.17|10.968|1.39|-1.202|-2.917|-1.072|-1.302|-0.967|2.732|-6.284|-2.422|0.076|-7.042|1.429|-8.497|6.993|-2.055|1.389|1.408|-2.74|0|0|3.546|-0.704|8.397|5.645|-2.362|10.435|-6.504|-13.986|-4.027|0|-1.974|10.949|-13.291|-4.819|5.732|-1.875|-1.235|-1.818|1.227|-4.118|2.41|-3.488|3.614|0.606|0.61|-2.959|-4.52|-5.851|-1.053|-0.524|-3.046|-0.505|1.02|-0.508|-1.005|0.505|-1.98|-2.885|5.584|0|3.141|4.372|1.105|-3.209|3.315|-1.093|-2.139|-0.532|3.867|-0.549|4.598|0|1.163|-0.578|0|0.581|-7.027|1.093|-0.543|4.545|-1.124|-2.198|-0.546|0|0.549|-1.622|1.648|-2.151|2.762|-0.549|-3.704|-0.526|0.529|4.42|-2.162|-0.538|-5.102|0.513|-5.797|1.471|0|0|-0.971|1.478|-1.932|-2.358|1.435|-2.336|0|1.422|-0.472|0|-1.395|5.911|1.5|0.503|2.577|4.865|-0.538|-1.064|-1.571|3.243|-4.639|-1.02|2.083|1.587|0|2.162|-5.612|2.083|-0.518|2.116|1.613|3.333|0.559|2.286|-2.235|2.874|-1.136|1.734|-1.143|-2.778|-0.552|4.624|-3.352|4.678|-1.156|-1.705|4.142|3.049|-2.381|-0.592|-3.429|1.156|-1.143|0.575|2.353|1.19|0|-1.754|3.012|0.606|2.484|1.258|0|-4.217|3.75|-1.235|-1.818|1.227|-3.55
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6.07|-2.249|-8.41|3.739|6.175|1.536|-5.843|-1.484|13.851|-15.429|-2.778|-0.056|3.506|-3.333|-9.502|7.514|7.872|-4.722|0|-1.693|2.865|-3.732|2.722|-7.216|2.105|-2.011|5.956|-1.613|6.59|3.869|-3.448|-0.855|1.445|1.765|0.592|5.625|2.564|-1.887|2.448|-4.844|1.937|0|3.226|0|0|5.874|2.378|-4.348|1.909|-0.542|0.34|1.379|-2.027|-1.333|-3.846|0.322|0.974|4.054|-5.732|3.974|2.027|0|-0.671|-1.974|-1.299|1.987|-7.645|5.484|-7.186|7.672|-3.063|3.226|-1.899|0.637|-3.086|-1.818|-6.78|0.568|4.08|7.707|1.948|4.054|2.069|-0.685|-7.536|1.218|0.645|9.155|0|-5.96|2.512|0.204|2.797|-5.921|6.294|-7.742|-1.899|0|12.057|-6|0.671|-2.614|7.746|-1.389|6.667|-10|0|4.167|-2.041|14.844|3.226|-10.145|7.813|-11.111|2.857|9.375|0|-0.775|-9.155|-2.069|-2.685|-3.871|-4.908|4.487|7.586|3.571|-4.762|-5.161|-1.899|-0.629|-4.79|-1.765|1.796|-2.339|-2.286|2.339|5.556|-0.613|-1.807|3.75|0|-1.84|5.161|1.974|0|-3.185|-7.647|4.294|-6.322|2.353|-2.857|0|12.179|2.632|-1.299|-5.521|-6.857|-5.405|0|-2.632|-3.061|1.554|2.116|0|-2.577|2.105|2.151|-0.535|-5.556|-1|1.523|-1.5|-3.846|2.463|2.01|-0.995|0.5|2.564|-1.015|1.026|-2.5|-4.306|2.451|-0.488|0|4.592|2.083|0|-3.518|5.851|-2.591|-0.515|-2.02|0.508|2.604|-3.518|6.417|4.469|-1.105|0.556|2.857|-2.778|4.651|1.775|-0.588|-1.163|1.176|1.796|1.212|-1.198|5.031|-1.242|3.205|0.645|-0.641|-0.637|0.641|0|5.405|0|7.246|2.222|-7.534|-1.351|-1.333|-3.226|3.333|2.041|4.255|1.439|-1.418|0.714|0|0.719|0|-0.714|-4.762|-2.649|2.027|0|2.069|-3.333|-6.25|5.263|-0.654|4.795|0|0|-16.092|2.353|7.472|6.09
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|26.972|8.264|-8.101|8.815|-6.323|-3.004|0.503|-2.454|2.003|-8.055|23.613|31.648|4.706|-5.204|16.703|4.773|-5.376|-0.215|-6.8|11.607|0.674|4.706|3.659|-4.206|8.354|-11.036|21.311|0.826|5.831|-0.867|-1.983|12.42|5.724|2.062|-1.689|16.078|-0.391|1.992|-1.181|-5.224|4.688|13.274|-7.377|16.19|16.667|2.857|-8.377|-0.521|-1.031|-0.513|-2.5|8.696|-3.158|-6.863|7.368|-2.564|-5.797|-3.721|-8.898|9.767|5.911|5.729|3.784|1.093|12.963|-26.027|-6.809|-16.961|-0.352|4.797|-17.879|-14.063|-3.275|0.253|-5.938|-0.237|-3.872|1.152|-0.913|0.922|0.93|1.176|-1.163|0.467|-1.382|4.578|2.978|1.003|-2.445|1.238|0|-0.98|2.256|-4.773|-1.179|0.236|0.955|6.076|5.615|2.466|-0.545|0.548|1.671|25.524|-9.206|-3.077|-2.985|-12.533|-6.357|-6.834|-4.565|1.322|6.824|1.19|-4.977|-8.299|0.417|-1.031|-3|6.383|0.427|-6.4|0|0.2|-1.383|8.12|4|-3.226|0|-2.72|0|0.844|-1.044|1.915|-0.424|0|12.381|6.599|-0.253|-0.253|5.6|1.902|3.371|6.269|-8.47|1.105|-3.467|-3.846|-3.465|-2.415|0.242|4.557|6.183|-1.587|-1.305|-3.769|9.341|-9.453|3.342|1.039|-7.229|0|-3.488|-4.444|-1.532|0.883|2.955|-1.124|-3.261|0|1.099|-2.151|0|1.751|0.44|0.22|-8.835|2.259|0|-0.612|-2.97|-3.81|0|-0.756|-1.306|1.323|-1.855|0.748|-2.55|-1.436|-1.066|2.737|-3.009|1.254|-0.357|-1.926|1.421|1.993|3.565|7.46|-3.876|-3.731|-0.557|-1.463|-0.545|2.612|3.276|0|2.569|3.055|0.821|5.64|0.436|4.082|-0.899|2.535|2.118|1.19|-2.098|-0.924|-3.132|1.591|-2.439|0.445|2.746|-7.219|5.843|1.598|6.829|-2.381|12|-2.597|3.217|-0.533|-2.344|2.128|12.239|1.515|0.61|-2.09|-5.634|2.601|-2.535|-4.054|-7.5|-0.744|-0.248|-1.222|7.632|0.796|3.288|-5.685
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|19.559|-5.687|-5.505|-4.744|-3.027|28.062|-1.826|7.705|-2.4|-7.407|-7.534|2.384|1.278|-3.429|-2.41|3.75|-2.571|-4.026|1.717|3.699|-3.567|5.874|8.169|-4.203|1.77|-3.281|-3.043|1.119|5.147|-2.857|4.478|6.688|5.017|-5.23|-3.664|-2.385|3.87|-2.857|0.758|4.43|3.607|0.826|-0.82|2.178|2.051|3.908|3.493|-5.061|-0.348|-6.046|-0.326|9.059|2.364|-1.786|0.539|-3.966|-4.918|-2.4|-0.636|2.276|2.843|1.356|0.34|-4.545|6.207|-13.043|13.243|-7.39|-3.636|-5.849|1.154|5.802|-11.962|-2.618|-2.051|0|3.448|-0.659|5.858|-8.312|12.518|-4.138|5.072|-2.266|-1.397|-2.717|-0.271|6.34|0.434|-3.76|-1.778|-6.641|3.298|-6.535|1.375|-3.498|1.593|2.642|-1.973|2.528|-1.248|0.125|-4.306|-1.647|4.167|1.241|2.675|2.614|-3.042|0.51|-6.325|7.574|13.392|-1.151|-9.15|-8.053|14.917|8.06|1.208|-6.497|-4.453|-4.387|-6.061|3.904|-1.975|-8.989|-5.42|-7.745|4.508|2.737|-0.419|-2.053|-2.111|-0.4|-3.942|5.051|2.591|4.777|-5.052|4.526|2.203|4.608|-0.913|4.91|-1.3|-0.588|-6.484|4.598|-4.71|-1.297|-0.431|-1.693|5.234|-1.427|3.288|-3.817|10.482|-17|-1.961|0|-4.673|7.972|-2.843|0.99|0|-5.607|4.902|-0.971|-6.364|2.804|1.905|-5.405|3.738|0|2.885|11.23|-9.223|3.622|1.325|-1.9|-1.961|0.99|-5.607|-1.835|-0.909|-1.786|0.901|1.835|-0.909|-4.348|-3.361|1.709|0|-4.878|0|4.237|-0.84|6.25|1.818|0|-0.901|2.778|-0.917|-3.54|4.63|1.887|4.95|-2.885|-0.952|5|2.459|-0.306|0.41|3.175|9.884|5.521|1.368|1.387|-2.699|3.558|-4.606|-1.786|-5.618|0.565|8.589|-8.939|-0.556|-1.854|10.482|-0.599|10.45|-5.5|3.226|-1.274|0.9|3.32|26.555|-6.593|2.742|-5.199|-12.332|3.467|-1.233|-2.926|-9.288|1.345|-2.036|5.296|0.762|0.383|1.554|-2.893
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|0.467|6.468|-2.899|-4.167|-3.139|-0.889|0.446|-3.448|-4.527|-1.619|-3.891|-1.154|-5.455|4.167|-4.693|3.358|-1.107|-4.912|-5.941|6.316|-2.397|2.456|-1.384|-5.246|-2.866|-1.567|-2.446|-2.388|-0.298|-3.448|1.458|2.695|4.375|-2.439|-0.906|-5.429|-1.961|11.912|-4.776|-2.047|-2.286|6.707|1.235|1.25|1.587|-5.97|8.065|-4.615|1.881|6.689|12.406|0|1.916|-3.69|0.743|2.672|-5.072|-4.498|-1.701|-0.339|3.509|0.707|-1.394|-0.692|0|-1.701|5.376|-0.712|4.074|-8.163|-3.289|2.013|-13.623|4.23|-2.933|-1.159|8.15|-1.846|-0.307|-1.212|9.635|-5.643|11.538|-3.051|-1.338|-0.333|9.89|-1.799|-5.442|-4.235|-1.286|-4.012|6.931|-12.174|-11.311|-1.519|2.597|-0.517|1.044|-4.489|1.519|2.597|-2.284|15.882|9.677|-5.199|6.169|2.667|-3.846|-10.086|0|2.36|10.065|-1.911|-10.286|-6.667|6.534|18.519|-4.194|-9.091|-3.944|2.011|-3.064|4.058|-6.504|0|-5.867|-6.888|-9.85|1.082|-4.348|-0.617|-0.41|-2.008|-3.113|1.181|-0.781|-1.538|0.971|-0.579|-0.385|4.418|-4.046|3.8|3.52|-4.167|-5.618|7.445|1.016|-0.606|-0.602|0.201|1.636|-3.168|2.851|-3.725|2.823|-7.978|-0.185|-4.425|-8.871|3.333|-5.512|-1.55|1.575|0.158|0|5.491|-5.354|3.084|0.818|-3.78|2.917|3.005|1.698|-1.34|-4.633|1.789|1.151|-1.935|-2.516|-2.901|-1.355|-2.639|-0.728|-1.009|1.166|3.003|-1.915|0|1.952|0.604|-1.78|-3.3|4.97|-3.066|2.239|0.752|3.261|0.625|2.729|0.161|-2.508|-1.085|0.781|0.156|-2.294|2.992|0.475|-0.158|1.28|-0.16|1.294|-1.278|5.034|2.23|1.04|0.523|1.773|4.251|-4.754|1.429|-5.085|1.201|3.004|-6.908|1.165|-0.497|4.679|0.348|8.491|1.923|-1.141|1.349|4.427|-0.401|10.398|-7.755|4.034|-1.67|-0.416|-3.414|0.606|0.202|-7.143|3.906|-4.478|3.675|6.598|-0.818|0|-6.857
04873|953009|/equities/yoshinoya-holdings|TOPIX500|18.889|0|-5.263|-8.654|-5.455|-4.348|-1.709|17|-14.894|-4.858|-1.2|-3.846|-6.475|0.725|3.759|9.465|-10|-3.571|5.66|1.923|4|-5.66|3.516|5.35|-2.016|-9.158|5.405|5.714|7.93|4.128|6.863|7.368|0|1.064|-3.093|5.435|-3.158|6.742|-1.111|4.046|0.581|6.173|3.846|0.645|-1.899|1.935|1.974|4.828|-1.361|-1.342|4.196|7.519|-2.206|10.569|0.82|0|1.667|-1.639|-3.175|5|-1.639|2.521|-0.833|2.564|0|-2.5|9.091|-1.786|1.818|0|0.917|2.83|-7.018|-5|-9.091|2.326|2.381|-0.787|-2.308|8.333|0|0.84|0.847|-0.84|-0.833|7.143|0.901|0|0.909|-1.786|0|-1.754|1.786|-5.085|2.609|-1.709|1.739|0|-4.167|0|-4|4.167|-1.639|11.927|-6.838|-1.681|0|-7.031|6.667|0.84|1.709|-10.687|-1.504|-1.481|6.299|-2.308|0|1.563|2.4|-1.575|-5.224|-0.741|-0.735|5.426|-10.417|2.857|-3.448|-1.361|2.083|2.857|-0.709|-2.759|0|-8.805|13.571|12|-7.407|-3.571|0|3.704|8.871|-3.125|6.667|12.15|-6.957|5.505|-5.217|0|1.77|-7.377|-0.813|4.237|-7.813|-3.03|1.538|-5.109|1.481|-4.93|3.65|-3.521|5.185|-2.174|-2.128|-0.704|0.709|-0.704|0|-0.699|0.704|1.429|0|1.449|-4.828|5.072|0|-1.429|-0.709|0|3.676|-2.857|1.449|-2.817|-5.333|1.351|0|5.714|-2.778|-0.69|-3.333|0|-1.316|-3.797|2.597|3.356|0.676|0|-3.268|2.685|6.429|1.449|0.73|-2.143|0|0.719|-3.472|-5.882|-8.929|-5.085|1.143|-5.914|3.333|-3.743|5.056|4.706|0.592|2.424|1.227|-5.233|0.585|4.908|1.875|8.108|-0.671|0.676|0.68|-3.289|0|8.571|3.704|-6.897|11.538|6.557|-0.813|-3.906|4.918|-5.426|13.158|1.786|0.901|-4.31|1.754|-3.39|2.609|-3.361|-4.8|0|13.636|10|0|-0.99|-3.81|-2.778
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.153|-4.376|9.592|0|7.613|14.815|-4.525|-1.12|-2.056|15.873|14.549|22.218|4.653|-15.685|24.386|24.247|-10.81|-2.635|11.764|13.34|4.345|15|-6.546|-6.953|-6.507|19.423|1.175|3.249|25.44|10.402|-5.327|22.074|24.195|-24.614|-13.42|1.599|-9.657|-3.944|0.229|-28.332|130.75|26.833|53.011|17.535|-18.578|27.252|24.294|2.905|20.275|-3.376|18.414|-5.276|9.966|41.409|2.27|13.692|1.365|3.656|-2.864|2.345|2.033|29.212|13.908|5.773|2.286|-8.537|9.333|-13.079|7.473|-4.096|-4.248|21.912|-14.188|-6.1|-3.709|-1.821|-6.125|-3.836|-3.567|18.097|6.126|5.226|10.597|9.034|-15.302|-6.02|1.874|0.171|-12.537|17.75|-22.268|4.274|15.271|10.929|-4.355|8.098|18|0.897|16.754|15.758|4.101|-5.655|-5.085|0.283|0|-3.288|4.885|5.455|-6.78|4.425|50.667|-12.109|16.364|-14.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-2.439|-10.558|-14.05|11.297|-20.133|-4.883|-1.046|5.518|-10.49|6.568|20.62|-5.245|-0.764|6.348|3.116|-1.445|4.195|-20.67|-0.128|19.198|-2.476|12.951|-4.667|0|5.992|-11.55|14.286|-13.836|22.645|-8.634|41.491|36.64|23.436|-13.791|6.401|9.524|19.149|-1.932|7.297|-2.585|52.463|3.969|7.576|19.802|1.678|13.74|18.552|21.096|3.989|4.154|0|-6.389|5.572|1.187|6.309|12.411|-3.093|-2.676|2.048|-1.678|3.472|-14.54|4.658|13.38|7.576|-4.693|-3.819|-5.574|13.383|1.894||-7.042|-7.792|0|-14.681|-3.733|-2.597|0|4.054|8.504|0|0|-5.278|-0.277|-1.096|5.187|4.518|-1.484|-0.59|3.04|0.612|19.343|-9.571|0.331|-6.211|-4.167|0|15.464|-1.02|-0.339|4.982|1.812|4.545|1.538|-1.515|-3.65|3.788|1.538|3.175|0|1.613|0.405|1.646|0.413|0.415|-1.633|2.083|0|0|-9.434|-7.986|3.226|-4.778|-17.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|4.457|10.974|-1.97|-10.326|-5.277|1.702|-5.211|-7.78|8.168|-4.829|-5.667|4.046|-1.705|-0.565|2.907|7.098|-8.75|-4.865|-10.107|4.786|-3.536|-5.741|28.571|-10.638|-0.424|-3.378|0.205|6.791|7.034|5.439|-2.177|0.364|5.777|-0.638|5.235|-8.364|2.652|0.38|-4.364|9.272|9.579|0|20.877|0.885|1.436|4.112|-2.55|5.172|0.772|-2.079|8.848|0.206|-1.822|10.022|3.935|-2.483|-3.696|2.45|-8.925|6.022|27.397|2.817|8.232|1.235|-1.818|-9.589|-1.882|-4.859|3.989|-7.617|1.75|-8.046|-5.64|2.444|-5.462|-7.212|10.56|-0.215|12.048|-2.353|6.25|-2.439|4.326|-1.75|5.82|11.834|9.74|-1.282|1.961|-3.165|-2.769|-5.523|14.667|-16.898|-5.744|4.645|-5.67|6.301|5.491|-6.233|3.944|2.305|5.793|24.242|6.452|-8.148|8|-12.281|-12.844|-6.838|0.862|-8.179|4.986|-10.422|-7.569|2.83|6.533|9.041|-3.183|-8.495|-1.905|-1.176|-6.181|-7.362|-6.322|-5.263|-3.671|-3.051|-1.173|-1.647|9.173|-1.243|-1.228|-2.062|0.172|-0.343|4.856|-0.358|-2.105|-2.564|-1.515|0|8|3.774|0.569|6.465|-2.367|-0.393|3.878|-2.584|0.6|1.626|2.5|3.004|7.621|-1.367|8.128|-8.764|0.451|0.682|-3.084|-4.219|-6.693|-1.167|-3.925|-6.14|3.448|-1.254|-3.627|-0.172|-4.918|-0.489|-1.92|0.482|3.151|0|-5.486|0.472|5.657|-0.332|-1.309|-3.931|-4.072|0.455|-2.941|-0.73|3.788|3.774|-2.454|1.875|-2.883|1.541|-2.406|-1.773|-1.023|-1.013|6.471|-0.307|7.249|2.017|-2.459|2.694|-0.669|-0.333|-3.846|2.128|4.266|0|2.091|0.35|3.063|-0.18|0.18|-1.246|1.261|6.731|2.362|2.834|1.646|-0.613|-3.168|6.316|-4.427|5.745|-1.261|-5.929|6.08|1.059|-2.881|5.652|5.747|2.353|1.19|-1.176|-1.163|7.5|8.401|1.096|0.551|-5.469|-3.759|1.013|-1.496|-3.837|-6.92|1.818|-1.786|5.66|4.691|-2.41|9.211|-7.317
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|7.483|-1.342|-7.453|-11.05|-5.729|-5.419|-1.456|-1.905|5|-19.679|4.184|-1.24|-0.82|1.667|0.418|13.81|0|-8.297|18.041|-1.523|-4.831|1.471|6.806|-9.906|-7.018|3.167|-9.426|0.826|-3.2|-7.063|3.065|9.664|2.586|-6.452|-8.487|1.119|-0.741|-3.571|1.083|3.745|-1.838|3.03|-3.297|-1.087|-1.075|-3.793|6.227|14.706|6.726|-3.879|-1.277|0.427|7.834|0.93|-6.522|-4.959|-10.37|3.846|-5.455|10|10.619|58.042|2.143|-10.256|13.043|-2.128|0.714|-3.448|-4.605|4.828|7.407|-0.735|-17.073|0|-0.606|-4.624|-1.143|-4.372|2.809|-10.553|27.564|-4.878|9.333|-5.063|-3.659|-5.747|1.754|-9.524|-4.545|-12.775|1.339|-7.819|13.023|-25.087|-4.333|-1.639|1.329|-0.987|-1.618|-10.435|6.481|44|4.651|49.306|9.091|-5.714|7.692|-26.136|-7.853|-2.051|-9.722|0.465|8.586|-4.808|-9.565|-7.631|16.901|-7.391|2.222|-25|-3.226|-2.208|-3.939|-1.198|-2.339|3.323|-7.022|-6.806|-8.831|-0.238|-2.098|-10.625|-12.568|-0.903|0|-3.316|4.562|1.107|-6.228|14.455|7.219|5.369|5.674|17.5|-9.091|-2.463|-28.772|10.251|-16.478|-3.281|-4.62|1.821|8.033|-6.154|3.011|-4.103|1.075|-13.316|0|-0.793|-10.308|2.801|-15.361|-5.825|-1.905|-4.545|5.769|-7.965|-4.237|6.306|-2.632|-5.785|1.681|6.25|-4.274|0|-7.874|3.252|1.653|0|-3.2|-2.344|0.787|0.794|-3.077|0|0.775|5.738|0.826|1.681|0.847|-0.84|-4.8|-3.846|6.557|-0.813|2.5|1.695|4.425|2.727|-1.786|1.818|0|-1.786|0|-1.754|-4.202|6.25|-3.448|11.538|1.961|2.823|1.224|0.307|2.95|3.152|-2.128|4.329|-5.158|10.465|-9.187|1.719|-4.021|5.32|-4.162|-2.929|-1|-1.961|0.99|0|14.903|3.29|0.118|-2.857|2.941|1.311|16.528|-7.216|3.882|-1.84|-4.637|-3.39|-10.509|-9.51|-4.673|0|-0.926|6.931|1.815|-2.745|0.99|-2.885
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1.381|11.385|-6.34|-3.073|15.484|0.486|-1.595|-0.476|3.789|-10.074|-8.412|-1.864|-8.415|-3.302|9.419|1.974|-5.941|-1.102|-13.909|5.211|-7.959|13.557|-2.043|-5.065|-3.233|-6.348|1.386|-1.942|8.421|4.396|-2.778|4.933|0.225|-1.111|-3.949|-5.354|0|5.769|3.425|-8.586|17.021|1.317|0.602|-2.238|4.815|0.872|1.389|5.6|-1.186|-1.811|1.711|10.949|8.73|-7.353|5.263|-4.296|-1.026|-7.211|-6.962|16.176|0.295|-2.023|7.453|-6.936|-9.542|-1.29|-18.076|6.173|-6.013|5.1|1.921|-11.323|-8.524|-3.194|0.535|-5|2.431|-1.37|3.638|-5.135|9.493|-2.164|1.094|0.92|2.644|-3.288|9.5|7.181|3.094|-2.268|5.829|-6.517|5.643|-10.051|6.949|0.218|-1.711|2.186|1.893|2.395|-3.626|1.111|-3.433|3.441|2.27|0.686|-0.342|7.073|0.367|-0.366|1.863|-4.959|22.576|-7.867|-2.344|-3.396|-5.582|0.238|5.263|-14.009|-0.215|-0.535|-1.163|1.83|-3.33|2.452|-3.099|2.218|-0.316|2.592|3.118|-0.992|2.025|-2.629|-1.297|1.093|3.624|-1.561|-2.711|-3.657|0.209|5.176|6.448|-1.044|2.864|-3.121|-0.46|3.452|1.942|-4.186|-3.479|-0.224|5.183|-5.457|7.032|-1.178|8.846|-6.024|0.606|-3.169|-2.629|1.039|-2.477|-1.552|0.67|-0.223|1.584|0.455|-2.004|0.335|-0.334|0.111|0.673|1.365|2.091|-1.375|-0.569|0.343|0.923|-2.255|0.91|0.228|-0.68|-1.998|-1.314|-1.51|0.325|3.356|1.706|1.151|-2.905|4.191|-3.915|-3.351|4.638|1.726|-0.344|-0.57|-0.68|9.012|-3.11|-1.299|3.167|-4.312|1.9|-0.473|-2.197|0.816|3.874|-0.602|5.19|3.811|-3.057|-0.507|4.781|5.462|-1.517|-2.423|-0.134|7.826|-4.564|-3.083|-1.842|6.294|-0.832|-8.036|3.704|-1.818|5.335|-5.065|5.479|2.962|9.077|0.775|-1.677|11.186|12.381|0.962|1.563|-2.29|-8.231|-0.696|-0.862|0.346|-7.372|3.483|0|7.487|-4.915|0.855|2.094|-5.911
04881|44131|/equities/fujikura-ltd.|NIKKEI225|19.202|-1.232|-0.49|-8.52|-8.041|-6.731|-0.952|-2.778|-0.369|-12.581|-3.876|5.565|-4.382|-6.715|-1.862|6.891|-3.829|-7.745|5.143|-1.408|-7.311|4.218|10.03|3.727|4.039|-5.352|7.038|2.862|-0.669|-1.645|-3.492|5|2.74|-4.419|-1.61|-3.421|3.376|-3.115|-7.891|-0.143|8.723|1.102|-2.157|2.528|-0.315|-0.781|-0.621|2.548|-4.122|-6.429|0|1.449|6.317|7.096|-3.195|-4.573|-1.502|-1.479|-2.312|-1.143|7.858|1.406|18.519|-3.915|8.915|0.585|2.806|-3.295|-4.089|2.281|-1.682|10.082|-6.718|-2.434|-10.403|-2.773|2.337|-2.443|-2.073|-2.791|13.158|-3.39|2.967|-1.546|-7.911|-0.472|1.276|0.642|-9.71|-5.089|-4.967|-5.439|4.929|-10.453|0|-1.6|-3.315|1.8|-6.421|-2.464|1.142|3.105|-0.532|7.437|2.824|-1.62|1.408|0.118|-1.047|-2.384|-4.135|-1.711|6.129|1.148|5.576|-5.172|-1.024|3.29|-2.632|-1.798|-1.111|0.559|-12.255|0.99|-5.607|-5.31|1.802|-5.932|7.273|-0.901|4.717|0.952|-1.869|0|1.905|0.962|1.961|6.25|-1.031|2.972|-1.977|5.373|-1.618|1.533|1.444|-0.442|-0.221|0.555|-2.172|-2.643|-2.474|-0.919|8.177|-1.093|2.578|-0.889|0.559|-3.556|0|-2.006|-0.734|0.105|-0.314|0.95|2.823|0|5.257|-0.228|-4.258|1.778|-0.662|-1.2|3.968|1.496|1.756|1.546|-2.209|-1.714|5.549|-2.009|-0.118|-2.307|-0.687|-0.683|-3.194|1.001|-0.663|0.892|3.103|3.695|0.72|3.478|-1.469|-0.97|1.476|1.372|-0.62|-1.345|5.685|6.759|-0.821|-2.533|3.448|-1.226|-3.038|6.62|3.953|-0.292|0.587|-1.873|2.815|3.053|0|-0.758|4.596|2.936|-2.544|1.78|-4.63|2.047|-7.434|1.63|-4.661|2.46|0.582|-10.547|-0.13|-1.913|14.788|6.719|8.108|1.718|1.926|-3.22|-2.156|9.636|10.664|-0.401|3.313|-0.617|-7.605|-1.682|-5.142|-1.571|-7.431|2.653|-3.21|4.706|1.709|-2.01|3.646|-3.03
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2.597|0|1.316|0|0|-5|3.896|-4.938|6.579|-14.607|2.299|-3.333|-11.765|0|-5.556|6.931|-8.182|-2.655|-12.403|-2.273|-6.383|2.174|1.471|-3.546|0|-3.425|-3.947|2.703|0|-3.268|3.378|5.714|-1.408|-7.19|-6.135|-3.55|3.681|0|-4.118|4.938|2.532|1.935|-2.516|0|9.655|0|3.571|-3.448|2.113|-2.74|2.098|-1.379|-5.229|-1.923|-4.294|-0.61|-6.818|-4.348|-1.604|-1.058|-0.526|6.145|1.13|-3.804|1.657|-2.162|6.322|-2.793|0|3.468|0|2.367|-13.776|-2.488|-5.634|-4.484|-1.762|-5.809|2.553|-4.472|19.417|-3.738|-4.464|-2.609|-1.288|-2.917|12.676|1.429|3.96|-2.885|-3.704|-6.897|11.005|-14.694|-11.552|-4.152|-0.345|0.694|2.128|-0.704|1.792|3.333|4.247|11.159|14.216|-2.392|3.465|-10.619|-3.83|-5.242|-3.876|-0.769|0|1.961|-3.774|0.76|7.787|3.83|-9.615|-6.81|-6.061|-14.9|-8.877|-0.777|-2.525|-0.252|-4.337|3.75|-5.882|1.675|-2.791|-2.494|-2.217|3.678|-3.118|0|0.899|-9.184|-2.584|4.141|-0.207|9.751|-1.782|2.746|-3.104|-2.802|0.87|4.545|-2.222|-6.832|-7.115|4.628|5.297|2.609|4.545|-2.87|11.852|-10|0.446|-4.478|-2.292|-2.041|-7.021|-1.311|-1.838|-1.982|0.909|-2.827|-2.076|5.282|-2.139|-1.579|2.703|0.181|1.095|3.396|-6.028|1.989|-1.25|-4.437|-0.678|-0.338|-2.149|-1.466|-1.127|3.156|1.689|0.509|-1.669|4.72|-1.209|1.047|1.776|-3.265|-0.683|-1.513|4.386|-1.042|2.857|5.66|0.189|-0.75|-2.737|-1.792|-0.357|0.719|3.925|-0.372|-1.828|-1.085|3.364|2.099|1.158|-2.079|1.341|0.967|0.584|2.8|-0.596|1.616|-1.394|0.4|-2.913|6.405|3.64|-7.89|8.565|2.637|2.941|-9.611|16.152|8.786|-0.514|0.777|-3.741|4.156|12.573|-3.39|4.118|-4.762|-4.545|2.186|2.521|-9.62|-2.948|0.993|-1.467|2.25|1.266|-2.469|2.532|-5.502
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1.408|1.429|-1.408|-4.054|-5.128|-3.704|8|-6.25|9.589|-19.78|-2.151|-3.125|-9.434|1.923|-1.887|0.952|0.962|-1.887|-6.195|-3.419|-8.594|4.918|0|-6.87|-2.239|0|-8.219|2.817|-1.389|7.463|-4.286|4.478|-2.19|0|-9.272|-4.43|8.966|5.072|6.154|0|17.117|-1.77|-2.586|7.407|2.857|0|-4.545|2.804|1.905|-2.778|2.857|0.962|0|-7.143|-2.609|-4.959|-3.968|3.279|4.274|6.364|1.852|-1.818|8.911|-3.81|3.96|3.061|3.158|11.765|-16.667|3.03|-1|2.041|-9.259|-2.703|-5.128|-3.306|3.419|3.54|11.881|-9.821|13.131|0|3.125|-1.031|-10.185|-0.917|19.78|-2.151|-3.125|-4.95|-2.885|-7.143|19.149|-16.814|-5.042|-5.556|0|-2.326|-0.769|0|2.362|12.389|1.802|37.037|8|-9.639|12.162|-12.941|-18.269|0|-7.965|-9.6|6.838|-8.594|-11.724|-3.333|11.94|0.752|-7.639|-7.097|-6.627|-9.783|-9.36|2.525|2.591|-2.525|-7.907|4.878|-10.87|2.222|-1.747|-5.372|-2.419|10.714|-0.885|3.67|1.395|-5.702|-1.724|1.754|0.885|5.607|1.905|4.478|-4.739|-1.402|1.422|1.442|-5.023|-3.524|-7.347|3.376|3.947|-1.299|2.667|-3.017|9.434|-10.169|-0.422|0.851|-12.963|3.846|-7.473|-1.748|0.351|-2.397|2.456|0.707|-6.291|4.861|-2.041|-3.607|2.007|2.048|1.736|-1.37|-3.311|1.342|0|-0.667|-1.639|-3.785|-0.627|-0.932|-3.593|2.141|0|2.83|-0.935|1.905|-2.477|-1.223|-1.506|-1.775|0.896|-4.558|7.339|3.155|9.31|3.943|-1.761|-1.73|-2.365|-0.337|-2.941|0.328|7.394|0.353|1.071|-4.762|2.439|5.128|2.247|-1.476|-0.368|2.642|1.145|2.344|7.563|6.25|-4.681|-0.844|-3.265|2.941|3.03|-10.811|4.858|4.219|-1.66|-4.743|8.584|5.909|1.382|2.844|-5.804|4.673|16.304|-6.599|5.914|-7.463|-3.828|-0.476|-5.405|-3.478|-7.258|2.058|-3.187|3.719|3.863|-1.271|-0.84|1.277
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|12.785|7.736|-2.033|-11.601|-3.925|1.92|4.69|-6.719|0.629|-2.752|0.926|7.107|-2.419|-8.419|10.081|3.361|9.982|-12.742|-10.015|37.8|2.041|6.522|9.524|4.478|1.259|-4.337|1.966|-4.684|-1.386|-3.991|5.128|3.623|4.02|2.051|-16.129|-2.72|4.825|-4.403|-3.636|3.125|18.812|-2.415|-3.497|16.26|5.429|-1.13|0.855|7.339|0.615|-9.722|5.882|-5.292|8.788|3.774|3.583|4.068|0|9.259|-1.818|0.365|10.484|5.532|-6|3.734|13.679|-8.621|7.407|-4.425|-1.739|-1.288|1.747|8.531|-14.575|-1.594|-4.924|4.348|2.016|0|2.905|0|18.137|-4.225|3.398|-5.069|-3.125|1.818|4.265|-4.955|-0.893|-4.681|1.732|-5.714|12.903|-18.421|-4.659|-0.357|4.478|-2.899|4.151|1.145|3.968|2.857|15.023|15.135|14.198|-10.989|9.639|-9.29|-8.955|-14.103|-6.4|-4.215|7.851|3.863|-17.958|3.273|22.222|-5.462|1.709|-3.306|-11.029|-3.887|-3.413|-5.178|4.746|-4.221|-4.644|-10.278|-10|1.781|-5.072|-5.909|5.516|-5.442|-0.676|-1.77|4.872|-4.646|0.893|10.617|1.25|2.828|-1.519|7.046|-1.862|-2.338|-3.023|4.749|1.609|-3.117|-7.229|11.26|0.811|-8.642|15.714|-4.11|7.353|-17.275|0.244|-1.442|-8.571|0|-2.985|-0.213|-2.692|-0.412|1.464|-0.624|-1.837|1.24|-1.826|-0.805|1.222|-0.406|6.479|-0.857|-5.081|0.408|-1.804|3.313|-3.593|-4.571|-1.501|-0.187|-0.559|-1.828|4.19|2.74|-1.161|-1.524|-2.052|-0.924|2.852|-1.313|0|-3.442|3.178|0.753|4.118|0.394|0|6.276|0.42|-4.609|-2.918|-0.388|7.5|1.053|0.636|-1.667|6.904|0.899|-0.67|0.901|-1.333|3.448|1.874|4.146|-4.651|3.614|-8.186|6.353|-5.556|5.882|1.675|-6.904|3.218|-2.902|-0.885|0|6.103|3.148|-0.242|4.545|-4.578|-2.582|12.401|1.609|1.084|-1.862|-12.15|0.234|-2.955|2.088|-8.493|3.063|-2.766|1.512|3.812|-4.497|6.378|-4.772
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6.727|-8.638|-0.66|16.092|-9.845|-4.139|-6.211|4.376|-3.594|-3.177|-1.343|3.077|-4.552|-3.814|3.358|11.382|2.5|-2.439|5.128|13.592|6.625|11.547|0.464|-9.263|1.496|-8.235|2|3.306|2.76|3.744|0.221|3.661|4.048|-5.405|-8.454|7.778|-1.099|1.563|-4.274|-6.212|-0.795|16.435|-2.921|6.971|9.474|2.981|3.652|5.325|-0.88|-3.399|5.06|2.752|5.145|-6.607|14.041|-3.947|-1.935|0.324|-9.913|8.202|7.095|12.121|13.793|-21.886|34.389|0.913|-3.947|-7.317|-16.041|8.118|-1.812|-10.39|-9.145|-8.378|-2.632|-2.564|5.121|-4.872|14.37|-2.849|12.5|0.322|-2.201|-3.636|10|-0.332|8.273|1.091|-3.846|-6.23|3.041|-6.918|0.952|-5.12|-4.598|-3.064|0.56|9.509|-2.395|-4.843|0|18.182|14.231|4.839|0.813|2.075|0.417|-11.111|-3.226|2.952|-3.901|0.714|9.375|-14.95|-7.951|-2.967|-0.296|-6.111|2.857|-12.281|-2.206|0.99|-5.607|-0.465|-1.376|-6.237|-0.428|-11.887|-5.861|1.259|-0.714|1.449|-5.641|-1.349|-2.145|-0.98|1.83|-2.908|1.642|-2.404|0.322|4.714|-2.623|-4.688|6.667|-1.8|-1.292|-1.276|-3.538|2.201|-4.217|6.581|14.733|-4.401|7.985|-4.015|-2.491|-11.912|-0.778|0.469|-2.141|2.028|-5.178|4.321|1.25|0.313|-0.932|-4.024|-7.448|0.694|0.279|-4.139|8.551|-1.288|-2.374|3.17|-6.089|2.072|6.314|-2.991|0.143|-0.708|-3.946|-2|0|-0.398|-2.208|8.451|-5.207|-2.092|-2.299|-0.886|-4.358|-1.196|0.602|0.12|-1.775|2.798|0.983|-7.919|1.726|-6.66|5.556|1.379|-2.247|1.482|-0.904|-0.896|-1.435|-3.102|0.754|1.978|0.887|-6.334|3.66|3.567|-1.429|-0.979|-3.365|1.494|-3.202|6.14|-4.802|4.357|2.113|-10.99|6.428|9.838|8.679|-1.852|12.5|0|2.857|3.093|-1.308|10.789|18.286|-4.545|23.318|-7.66|-10.721|-3.565|2|-1.786|-7.438|1.34|-1.647|7.434|0.713|-3.276|10.057|-7.218
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|18.571|12.903|-3.876|-12.838|-14.943|-7.447|9.302|-5.495|0|-24.167|-16.667|-5.263|10.145|-4.498|24.569|10.476|27.273|24.06|13.675|23.158|17.284|-1.22|6.494|-6.098|-1.205|0|-3.488|-3.371|1.136|-5.376|-3.125|10.345|7.407|-7.955|-8.333|0|4.348|-1.075|-5.102|-1.01|22.222|5.195|1.316|10.145|18.966|5.455|5.769|-8.772|3.636|-3.509|1.786|1.818|-3.509|1.786|-6.667|-10.448|-4.286|-4.11|-10.976|10.811|8.824|0|-1.449|-5.479|7.353|-6.849|14.063|-9.859|-2.74|-17.978|18.667|-14.773|-3.297|0|-10.784|-8.108|-5.932|-1.667|2.564|-7.874|41.111|-2.174|0|-2.128|-8.738|-7.207|0.909|-3.509|-1.724|-3.333|2.564|-7.143|15.596|-19.259|1.504|-12.5|2.013|0|6.429|-11.392|2.597|-0.645|25|24|17.647|-3.409|4.762|-13.402|-16.379|-19.444|-1.37|-14.118|-8.602|-4.615|-10.959|9.5|8.108|2.778|11.111|6.579|-23.618|-21.654|-1.167|2.8|-1.961|0.791|-3.435|-6.429|-7.285|-4.127|0|-7.895|-7.817|-1.067|4.167|-0.552|7.101|5.625|-3.03|0.304|8.94|3.425|2.098|12.598|-17.264|5.862|-5.229|-3.165|-1.558|-5.588|-1.163|4.242|11.486|-8.642|0.31|-7.714|12.903|-11.175|-0.286|-6.417|-12.821|-1.379|4.067|-5|0.917|-5.217|-0.433|-3.145|-5.917|7.872|-2.692|6.154|-1.302|-2.331|5.357|-3.863|-6.8|9.409|6.279|-12.424|-4.102|-6.909|-0.181|-3.671|-1.038|-0.345|-0.685|1.742|-10.172|-0.156|-3.03|0.917|-4.106|-1.016|-2.546|-3.81|-0.81|3.347|-0.693|-5.867|5.502|7.544|7.302|-1.563|-0.621|2.875|-0.635|-1.254|-0.468|-0.62|1.575|-0.626|-2.591|3.145|-2.154|-0.307|0.617|-1.37|2.019|6.096|-1.301|-6.393|1.077|0.775|1.735|0.635|11.307|-1.222|-1.207|0.173|20.625|8.108|5.714|-1.869|-5.934|12.346|25|1.25|-1.84|-10.193|-3.2|1.351|-8.642|-5.152|-6.565|5.543|0.698|8.586|-0.503|6.133|10.294|-11.917
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1.648|3.409|-2.762|-0.549|-13.333|-5.405|-4.721|13.107|0.488|-12.393|-0.426|6.335|-4.741|-2.11|-1.25|0.84|0|-7.393|0.784|-5.556|-1.099|2.632|5.138|-6.642|-2.867|-1.064|-4.73|-2.951|-0.327|-0.326|3.716|9.225|0|-8.136|-9.231|3.175|1.286|-1.893|0.635|6.061|3.125|-3.356|-0.334|3.46|5.474|0|3.008|-1.115|-1.103|-3.546|-0.353|5.597|0.752|-3.273|-1.434|-7|-6.25|-3.03|-4.624|0.875|13.576|2.721|-0.339|-1.993|3.082|-1.351|3.86|-8.36|0.323|-8.555|1.194|9.477|-12.321|-3.056|-3.485|-2.865|1.857|1.892|0|1.093|11.585|0.923|7.261|-4.717|-2.154|-0.307|5.161|-6.061|-2.655|-7.629|1.662|-10.864|10.656|-15.862|-8.228|3.043|9.005|2.179|-0.482|0.973|-4.419|16.216|-8.642|21.988|18.571|2.564|3.802|-14.332|-10.234|-6.301|-7.595|1.023|16.716|-14.322|-4.167|-5.774|6.127|5.699|3.485|-16.927|-6.263|0.842|-5|12.867|-0.895|-4.691|-7.129|-3.992|-5.903|-0.179|3.512|-3.393|-2.269|-1.036|-3.177|0.504|-0.168|0.168|-2.299|3.22|0.34|6.909|0.917|6.654|-4.664|3.675|-5.829|4.571|0.382|1.553|2.794|1.829|4.237|-5.03|4.193|-1.446|0.833|-4|-0.99|-3.257|-4.22|-0.183|-6.985|-5.323|1.639|-1.771|5.076|-3.115|-4.538|4.412|-3.925|-1.24|4.369|1.311|3.741|-0.339|-4.992|3.673|5.644|-6.281|-5.763|-2.432|-1.497|-4.843|-0.284|3.529|1.493|5.016|-5.481|-1.026|1.639|-2.754|-2.128|-3.026|0|-1.223|-1.867|5.189|0.14|3.79|-2.695|1.732|0.435|0|-8.609|-3.205|2.632|1.064|-7.843|2.642|3.922|-0.261|-7.59|11.709|2.624|8.06|5.512|-0.781|8.108|14.951|-3.738|6.362|-4.373|3.137|-2.111|-9.391|14.542|4.583|14.014|7.398|12.968|-1.42|-2.762|3.725|-2.514|6.231|22.545|-13.793|4.59|-1.929|-9.855|2.985|-5.634|-4.054|-2.375|3.552|-0.272|9.226|-0.592|-3.704|0.573|-7.427
04890|44239|/equities/unitika,-ltd.|NIKKEI225|11.268|0|-1.389|-5.263|-5|-1.235|-1.22|0|5.128|-9.302|1.176|3.659|-1.205|0|-1.19|-1.176|-2.299|0|-4.396|1.111|-7.216|6.593|1.111|-7.216|-5.825|1.98|-5.607|-3.604|1.835|-6.838|2.632|8.571|5|-4.762|-10.256|0.862|13.725|2|-2.913|3|19.048|0|-4.545|7.317|10.811|1.37|-3.947|2.703|-2.632|-2.564|1.299|2.667|5.634|-8.974|2.632|-6.173|-2.41|-4.598|-3.333|4.651|7.5|2.564|1.299|-7.229|6.41|-3.704|6.579|-11.628|-5.495|9.639|-6.742|-1.111|-10.891|0|-7.339|-4.386|-2.564|-4.878|6.957|6.481|13.684|-6.863|6.25|-4.95|-8.182|12.245|6.522|-9.804|2|-9.091|3.774|-10.169|11.321|-20.301|-5|-6.04|1.361|-2|21.951|-8.889|12.5|-5.512|13.393|53.425|7.353|-2.857|7.692|-10.959|-7.595|-4.819|-2.353|-19.811|7.071|-12.389|-11.024|-2.308|12.069|-4.918|1.667|-14.894|-6.623|-8.485|-8.84|-2.162|0.543|-0.541|-7.035|-9.132|-0.905|-1.339|7.177|-4.566|-6.41|-1.681|-2.058|1.25|5.263|2.703|1.835|1.395|2.381|3.96|-4.265|6.03|-2.927|-1.914|-2.791|-0.922|0.93|0.467|-0.465|4.369|-2.37|-4.955|-2.203|-2.155|8.411|-14.4|2.041|-1.21|-9.818|3.383|-6.667|-2.062|1.748|-3.051|4.61|-3.425|-2.013|2.759|-1.695|-1.007|-0.667|2.389|1.736|-0.346|-4.62|1.338|4.912|-3.716|-4.207|0.651|-2.54|-5.405|0.604|-2.36|0.593|2.744|0.613|0.308|-4.412|4.615|-2.985|1.208|1.846|-1.515|2.804|0.627|4.59|0|0|0.66|0|-2.885|-2.5|0.313|6.689|2.048|-4.56|-1.286|-0.955|5.017|4.912|1.786|0|3.704|0.746|-2.19|6.202|2.381|-3.817|-0.758|-1.859|1.894|1.538|-4.412|0|-2.509|-4.452|5.036|7.336|-1.145|1.946|-4.104|0.752|4.724|17.593|-6.897|4.977|-13.672|-6.909|-1.786|-5.085|-1.338|-1.645|1.672|-0.333|3.448|2.113|0.353|3.663|-9
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.14|-1.466|-4.212|5.95|-1.466|-1.445|-2.808|0|-2.584|-3.942|11.564|-2.848|-3.951|4.114|-5.247|1.368|5.618|-9.051|1.331|-7.27|-5.814|-3.371|-5.207|-1.054|2.153|-4.128|3.195|2.177|2.099|1.759|-2.211|3.299|0|0|0.639|7.851|3.419|10.031|-1.238|-1.223|-2.388|-8.719|10.876|-6.761|-2.204|0|-1.09|-4.302|4.496|-3.294|14.653|1.223|0|-1.208|2.477|-4.72|-3.419|0|-4.36|-3.294|9.366|0|13.214|0|-2.544|-1.411|-5.9|4.954|-11.019|21.608|-3.865|-3.87|0|-2.417|0|-8.815|0|3.419|6.042|-4.611|-7.467|1.078|-1.067|-4.215|-6.675|-1.871|-4.576|-3.448|-2.521|0|0|0.847|-2.479|0|-3.297|6.038|2.609|-8.821|-13.761|6.655|0|-4.276|0|-0.693|-2.698|-1.983|0|0|1.34|0.675|4.956|-4.075|-6.434|0.639|-1.263|-8.98|-6.765|-3.115|0.522|2.679|-2.609|-1.541|-1.08|2.943|1.865|2.178|-3.672|-0.522|-4.068|1.525|-2.478|-3.353|-1.475|0|7.143|1.022|2.153|8.569|0.57|-4.294|-3.803|8.773|2.187|0|-2.833|-2.822|4.683|-0.573|-8.937|2.679|6.339|5.485|2.463|-0.612|1.239|-3.657|-2.332|-1.153|0.58|-1.146|8.133|0|-5.904|0|-1.719|4.884|-2.988|7.608|-1.848|0.62|-5.904|0|3.08|-4.107|8.863|-4.207|9.188|2.094|2.051|1.386|6.753|3.051|-5.154|-6.745|13.06|1.549|0.78|-2.288|-0.757|0.763|-0.757|-0.751|3.902|-0.774|-0.768|0|-1.514|3.122|2.398|-0.793|4.236|-4.818|5.062|-4.063|-1.561|-2.288|-1.502|5.55|-1.561|-2.288|8.368|0.833|3.448|-0.855|0.862|0|-0.855|0.862|0|3.571|-7.438|-0.82|0|0.826|0|0|-0.82|-4.031|5.062|-6.292|-1.525|-3.673|0|0.74|2.271|-0.751|0|0|1.525|0|-6.506|0.718|-1.416|-0.703|0|-2.065|1.396|-3.373|-0.67|7.181|-1.416|-1.396
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|1.22|-2.381|6.329|5.333|1.351|0|0|-1.333|4.167|1.408|0|-1.389|0|-1.37|-1.351|1.37|-1.351|0|1.37|-1.351|-1.333|2.74|1.389|0|0|2.857|-1.408|0|1.429|-1.408|1.429|-5.405|0|0|1.37|4.286|-1.408|2.899|2.985|-1.471|3.03|-4.348|-1.429|-1.408|1.429|-5.405|5.714|9.375|-1.538|-2.985|0|-2.899|0|0|-1.429|1.449|-1.429|2.941|-1.449|0|0|-1.429|1.449|0|-1.429|-4.11|0|-1.351|2.778|-1.37|0|5.797|0|-1.429|-1.408|-2.74|-1.351|0|-6.329|9.722|0|-1.37|-1.351|-7.5|-2.439|0|3.797|-1.25|-1.235|1.25|-1.235|0|-1.22|0|-1.205|1.22|-1.205|-1.19|1.205|2.469|-1.22|-1.205|1.22|2.5|-3.614|-1.19|0|0|1.205|0|1.22|-2.381|-2.326|4.878|-2.381|0|0|-5.618|0|2.299|-2.247|2.299|-2.247|0|0|0|-1.111|-1.099|2.247|4.706|2.41|-1.19|0|0|5|0|-4.762|3.704|15.714|0|1.449|0|2.985|1.515|0|0|0|3.125|1.587|0|3.279|3.39|1.724|0|0|0|0|0|0|0|0|1.754|3.636|0|-3.509|7.547|-1.852|1.887|3.922|-3.774|3.922|0|0|0|0|0|0|0|0|0|0|2|-1.961|2|0|2.041|2.083|0|-5.882|2|0|-1.961|0|-3.774|-1.852|0|-1.818||1.852|5.882|-3.774|0|1.923|1.961|0|-3.774|1.923|0|1.961|0|4.082|4.255|-2.083|0|2.128|0|4.444|-2.174|0|-8|0|2.041|0|-2|2.041|-2|2.041|0|0|-3.922|0|0|0|2|0|0|0|-1.961|-3.774|-3.636|-1.786|-3.448|3.571|0|1.818|0|0|-5.172|11.538|0|0|-5.455
04897|101951|/equities/altium-ltd|ASX200|-5.794|-7.171|7.725|0.866|3.125|-15.312|16.009|-3.185|12.95|4.511|8.424|0|-1.075|5.085|9.598|4.194|-7.738|3.385|-2.985|3.395|24.138|0.385|-0.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|0.075|2.047|1.191|-2.004|8.178|2.475|2.419|0.667|6.156|0.154|3.576|-5.606|-0.837|-4.781|-2.821|6.134|-4.566|0.14|7.574|0|0.303|-5.085|9.672|1.927|-1.331|-8.282|2.686|4.36|9.853|-1.083|-2.185|8.009|5.787|-3.889|-8.086|-5.969|4.738|8.111|-2.632|25.304|-1.957|-5.089|2.483|2.2|1.199|0.387|-3.524|2.42|1.203|2.241|1.653|-6.24|9.894|-5.109|2.278|-2.398|6.549|-8.227|-1.179|-4.12|-5.352|-0.532|4.076|1.69|3.888|-3.04|-0.162|6.831|2.029|2.533|1.469|5.931|-4.945|5.923|-7.973|-3.436|-3.727|-4.442|7.391|-2.145|4.573|2.849|0.637|-3.471|-2.192|-2.717|-0.209|-0.786|-5.956|-2.837|5.802|6.749|-1.182|0.212|0.382|-0.967|2.192|0.388|-1.194|-2.128|-3.191|3.253|3.051|7.087|-0.458|-12.505|3.872|4.073|5.726|-6.188|6.743|-3.24|-10.346|2.865|3.957|-6.486|-6.58|-4.61|-8.885|3.581|3.534|-5.993|-3.972|-0.436|-4.831|-2.962|-0.258|-1.969|-1.277|-1.665|0.965|-5.742|-1.535|-3.29|5.151|0.366|-3.063|2.517|2.473|1.897|5.457|-2.778|-0.194|-1.286|0.385|-2.959|-1.107|-1.224|0.497|1.085|-2.149|2.223|1.504|-0.746|-1.96|-1.188|2.218|5.164|-2.885|1.896|5.538|-0.519|-4.49|0.889|-1.262|3.552|-0.901|-4.26|-0.376|4.023|-2.16|-5.307|1.711|-2.164|-1.297|-3.979|-1.986|4.163|0.829|1.427|-1.184|-1.83|1.992|-1.515|-4.935|-3.2|4.916|-1.859|-3.803|2.602|-2.734|1.05|-1.462|0.862|2.038|1.528|9.329|-1.168|-2.211|1.411|0.583|-1.399|2.039|1.056|-1.045|-1.998|6.18|0.507|-4.966|-4.176|2.437|-3.573|-1.325|0.787|1.329|-1.966|3.052|-0.558|0.122|4.126|2.146|-1.753|0.949|-3.226|-0.592|-1.025|0.122|-0.22|-3.733|3.752|-1.677|-3.222|4.861|1.48|3.709|3.44|5.031|0.391|4.216|0.262|-0.953|0.815|-0.116|2.351|-5.882|-1.408|5.723|-4.436|0.787|11.229|0.566|-0.997
04899|621|/equities/amcor-limited|ASX200|-0.435|-1.168|0.185|-2.189|0.687|1.54|3.815|-2.291|2.629|0.15|-0.341|0.043|-4.465|-4.535|2.188|-1.739|-2.608|-2.776|-1.745|-3.492|-0.105|-0.123|-0.713|1.715|-1.925|2.179|-1.895|-1.709|-1.746|0.659|0.373|1.866|3.821|-3.563|-0.276|-5.847|10.578|3.035|-1.261|4.586|-0.909|-6.432|2.358|0.127|4.339|-3.704|5|1.596|0.136|0.372|2.077|5.945|1.612|-2.474|1.059|1.462|3.034|-3.957|-1.838|-1.4|2.598|0.574|2.998|9.147|3.741|-0.518|2.063|-0.55|-1.794|4.012|-1.881|-11.279|-4.666|2.567|-4.009|0.673|-4.746|-3.702|1.21|4.168|4.972|7.207|-4.916|-2.606|-6.756|-1.632|6.852|-2.233|1.421|-1.26|0.696|5.371|0.542|0.897|0.307|-2.064|3.355|2.645|0.458|-3.022|-3.948|3.467|3.757|0.948|-9.445|3.4|2.736|-0.443|-0.155|-2.501|3.504|1.541|1.402|-8.629|3.792|-9.344|-7.051|-3.747|-5.051|0.778|-1.22|2.817|-2.184|5.588|-0.844|0.852|-2.609|-1.498|-0.592|1.181|-0.764|-2.209|0.233|1.487|2.14|0|-2.655|1.883|0.464|-1.74|2.618|3.056|0.485|2.92|-2.942|-0.624|0.125|-4.107|2.293|-1.534|0.59|0.716|2.451|0.866|0.49|-4.619|4.975|0.621|-1.227|2.535|1.655|2.113|0.521|-0.385|0.386|-2.32|-0.507|-0.893|0|1.549|-2.144|4.078|1.602|-1.842|0.269|-1.813|0.132|-2.038|-2.826|-0.126|5.182|-4.342|-1.812|-5.299|0.456|-0.101|1.63|0.241|-0.581|-1.499|2.592|0.121|-3.97|-3.402|2.584|-1.332|4.533|3.479|-2.115|-2.629|-2.894|-4.666|-0.739|-1.56|0|-2.323|0.208|0.193|3.585|-1.035|1.046|-0.839|-1.739|-0.314|0.105|-1.11|-0.807|-1.574|4.435|-1.72|-4.462|2.796|0.19|1.017|-1.395|-4.918|2.725|0.385|0|0|-3.757|-0.369|-0.92|1.693|-1.492|3.06|0.775|-1.703|3.318|-1.34|-0.394|-0.947|2.337|0.2|0.387|0.999|4.65|-4.443|2.843|4.92|1.073|-3.533
04900|630|/equities/amp-limited|ASX200|3.797|-6.004|0.119|4.645|-0.477|6.608|1.685|-1.067|-4.155|0.654|-2.172|6.029|0.943|-2.11|5.692|1.557|-5.843|-2.205|-0.755|-2.41|-0.419|-0.831|-3.432|-4.127|2.293|1.62|0.18|-0.3|3.334|0.176|3.058|-5.811|-0.06|-2.798|-4.931|3.73|-1.412|-1.069|-0.846|-0.361|3.075|-0.181|-1.843|0.451|-1.408|-0.982|-5.325|2.767|-2.396|-0.261|-1.784|0|-2.683|-2.581|2.812|-0.505|-5.558|6.387|-2.355|2.489|1.478|1.318|2.716|2.385|-0.662|0.775|-4.475|-8.948|2.21|1.397|-2.664|-1.172|-3.621|2.083|4.649|-4.596|10.385|0.255|-0.75|0.542|4.517|-8.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-0.971|-4.453|-0.645|-0.459|-0.457|-3.524|4.608|0.93|-4.444|-1.747|3.62|0.455|-2.222|-3.433|3.189|-3.504|-2.5|3.004|-0.851|-1.674|1.702|2.174|0|4.072|-3.493|0.881|0.442|1.345|1.364|0|-10.204|-5.769|-4.832|0.441|2.256|-1.845|2.264|1.533|-1.509|4.743|-5.243|-3.957|-1.418|1.148|4.419|-4.982|-2.431|1.767|-2.414|5.455|1.852|-1.099|0.738|2.652|3.125|-1.538|-1.738|-4.477|-3.484|4.745|-5.387|-1.63|2.222|4.727|-0.362|1.845|-1.095|-3.792|-1.793|1.399|-4.667|-4.459|0.319|6.102|-3.909|1.521|2.927|-0.407|3.147|4.762|7.905|1.2|-3.101|-3.008|-7.958|-2.694|2.414|-1.695|3.147|-2.389|1.736|-1.37|0.69|0.346|2.482|6.818|-2.222|3.846|-1.141|-2.593|-12.678|-0.258|-1.274|4.667|-4.762|-0.943|1.597|0|-0.635|-3.846|9.2|-1.639|1.329|-2.903|2.041|-15.611|1.124|-5.067|-4.337|2.35|4.076|1.099|-0.274|4.286|-2.778|1.695|-1.667|-1.099|1.111|-1.907|-1.872|0.972|-4.041|3.763|1.087|1.099|-0.817|4.857|-1.685|1.714|0.287|1.453|3.303|5.38|-3.067|-4.678|4.908|-0.61|-2.09|8.065|0.324|-2.215|1.608|-1.582|2.597|-0.645|0.649|-0.645|-1.587|1.942|9.964|2.182|-2.482|0.356|-0.707|0.712|1.079|1.091|-0.362|2.602|-2.182|5.364|6.098|-8.889|2.273|-3.65|1.107|-2.166|0|-2.807|5.166|-4.912|2.518|-4.138|1.399|0.704|5.185|2.273|-2.583|-3.214|2.564|-3.873|-7.792|-0.965|2.98|-1.629|1.32|0.331|0.332|3.082|-5.195|-0.965|0.974|0|-6.667|-0.602|0.912|0.612|5.145|-2.201|0.952|-0.943|1.597|-1.262|0.955|-3.086|-1.22|0.306|1.238|0.623|-0.926|0.31|0|-1.824|2.813|0|0.313|0|4.934|0.662|-1.307|-2.548|0.641|2.97|2.02|2.414|-2.027|-1.003|5.654|-3.082|2.456|-7.166|-0.647|-5.215|0.308|-3.846|0|-3.429|10.41|6.02|4.545|1.418
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.889|-7.314|-0.53|-1.243|-2.256|2.672|-2.003|-0.612|-0.518|0.686|11.324|3.707|0.392|-2.451|-1.064|1.18|-0.781|0|2.495|-3.377|-0.857|2.672|-4.791|-0.841|-5.602|0.622|3.648|-3.439|2.349|-1.082|2.656|-2.404|0.531|-2.45|-4.813|8.882|-8.109|-2.28|3.196|1.023|2.984|0.204|-0.12|7.546|1.34|0.578|-1.517|0.572|0.191|0.121|1.233|0.584|-5.255|1.589|1.087|0.37|-1.343|4.403|-7.762|8.326|1.772|4.47|5.137|1.901|1.804|-4.234|7.346|-3.531|0.5|4.727|-1.171|-5.52|-8.308|3.458|-5.165|-5.719|-2.382|-6.39|1.271|0.783|2.784|2.584|2.163|-1.486|-4.935|3.851|0.368|-3.034|3.409|-4.826|-3.047|3.69|5.781|3.574|1.973|-1.554|4.352|-2.171|6.537|-1.662|-1.028|-1.218|1.651|-1.424|-0.299|-1.988|4.46|-1.124|-2.989|-5.01|5.385|-1.438|0.95|2.123|-0.404|-0.392|-11|3.61|-5.339|-0.35|2.967|7.961|3.824|1.433|-1.413|-3.218|-1.439|-2.807|2.102|3.25|0|2.84|0.71|-0.705|2.283|6.157|1.114|8.112|-0.177|-1.655|3.171|1.857|-0.52|4.684|-3.495|-0.743|-0.247|5.216|-0.273|-3.985|-2.417|-0.85|2.589|0.747|0.131|2.682|-1.631|-0.132|2.58|0.259|3.335|0.68|-7.81|2.931|4.819|0.396|2.197|1.81|-1.65|1.112|-2.036|2.649|3.472|1.171|6.046|-2.423|-2.077|3.373|0.47|2.187|1.925|1.474|2.315|-2.111|1.996|3.61|3.375|-0.336|-2.086|-4.491|2.215|-1.008|-0.51|-2.588|2.494|2.91|-0.842|-3.926|-1.925|-0.953|1.46|-6.059|4.255|-6.758|3.663|-3.399|2.579|0.916|2.167|-0.927|2.706|0.47|-0.947|5.488|-0.817|2.532|1.723|-0.343|2.463|3.449|-4.168|2.677|-1.063|-0.353|1.798|-1.93|3.257|0.365|2.443|2.483|0|0.202|4.195|1.216|-4.464|-0.567|4.005|0.19|4.849|-2.861|1.44|-3.005|0.191|-4.958|-0.76|3.734|3.035|-1.391|1.411|2.498|-1.019|-0.41
04904|7374|/equities/ap-eagers|ASX200|0|2.532||6.757|-2.632|0|0|-3.797|0|0|-1.25|-1.235|-1.22||-1.205|1.22|-4.651|1.176|-1.163|2.381|1.205|-1.19|0|1.205|0|1.22|-1.205|0|-2.353|0|-2.299|2.353|2.41|-1.19|-3.448|2.353|-2.299|-1.136|0|8.642|0||-3.571|-4.545|10|3.896|0|1.316|2.703|1.37|0|0|2.817|-1.389|0|-1.37|0|5.797|0|0|0||0|1.471|0|0|-1.449|0|-4.167|0|0|4.348|-2.817|2.899|0||0|1.471|-1.449|0|0|-4.167|0|-1.37|-2.667|1.351|1.37|1.389|0|4.348|0|-4.167|0|5.882|1.493|0|3.077|-1.515|1.538|1.562|3.226|-3.125|1.587|-1.562|0|4.918|-3.175|1.613|0|1.639|-3.175|3.279|-3.175|10.526|3.636|-6.78|-6.349|1.613|-1.587|6.78|1.724|-9.375|1.587||3.279|0|0|-3.175|0|6.78||3.509|-3.39|5.357|-1.754|3.636|-3.509|-3.39|0|0|0|-1.667|-6.25||3.226|-1.587|5|-4.762|-1.562|1.587|-3.077|0|1.562|0|3.226|1.639|-1.613|-1.587|0||0||3.279|0|0|1.667|0|1.695|-1.667|0|-1.639|5.172|1.754|-3.39|1.724|1.754|5.556|-1.818|0|-6.78|0||0|0|0|1.724|1.754|0|0|3.636|0|1.852|-1.818||0|0|1.852|1.887|1.923|-3.704|0|8|0|-1.961|2|0|4.167|0|2.128|0|0|4.444|-4.255|0|2.174|0|0|0|4.545|-4.348|0|6.977|0|-2.273|-4.348|||0|0|0|-4.167|-2.041|0|4.255|-7.843||-5.556|22.727|2.326|10.256|2.632|0|-9.524|-6.667|-4.255|-4.082|-2|0|-1.961|0||-1.923
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-6.25||1.053|0|6.742|-6.316|0|6.742|0|0|2.299|1.163|-5.495|0|4.598|-1.136|-3.297|-2.151|-2.105|-1.042|1.053|-1.042|0|4.348||0|0||0|0|4.545|-1.124|1.136|-1.124|-1.111|-2.174||0|0|1.099|0|1.111|1.124|-3.261|3.371|2.299|3.571|3.704|1.25|3.896|0|0|0|4.054|4.225|-1.389|-4|1.351|2.778|10.769|1.562|1.587|1.613|0|3.333|0||-3.226|5.085|-3.279|0||5.172|0|-1.695|1.724|0|0|1.754|0|0|16.327|-10.909|-1.786|-1.754|0|0|3.636|-3.509|||3.636||0|0|3.774|-1.852|-3.571|7.692||4|-1.961|2|0|-1.961|-1.923|4|||-1.961|-1.923|||0||0|1.961||0|4.082|0|2.083|2.128|2.174|9.524||||0|2.439|0|2.5|-2.439|10.811|-5.128|0|2.632|2.703|5.714|0|-7.895|5.556|-5.263|||||0|-2.564|5.405|-2.632|2.703|2.778|2.857|2.941|0|-2.857||0||-2.778|9.091|0|6.452||6.897||||3.571|-3.448|0|0|3.571||-9.677|10.714|-3.448||3.571||0|0|0|||0|||0|3.704|3.846|0|||0|0|0|||-3.704|8|8.696||-4.167|4.348|4.545||0|0|0|0|0|0|0|10||||0|-9.091|0||0|0|0|0|0|-4.348|||0||15|0|0|-4.762|-4.545|-4.348||0|0||0||-4.167|0|-4|-3.846|0||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.134|-12.336|1.866|-0.474|-1.768|10.831|2.43|-0.672|8.941|15.109|3.684|0.992|-0.983|-2.032|-1.449|-5.901|13.542|-2.095|8.558|13.984|6.696|5.652|0.27|-3.748|-1.857|0.365|-1.334|0.435|-1.709|0|1.408|0.801|-0.615|2.903|7.394|15.087|-8.076|0.339|-2.563|0.834|-0.827|2.068|-2.988|0.205|3.524|-3.602|-1.966|13.324|5.417|8.759|5.675|0.387|-4.49|12.278|-1.404|16.644|11.738|3.47|1.359|-4.285|-0.91|2.806|3.971|2.919|-2.836|8.627|0|-2.069|6.716|4.721|3.593|1.314|-1.297|6.482|0|-1.259|-1.038|2.338|1.401|1.31|-1.293|7.036|0.814|-2.715|-1.669|6.391|0.237|-5.493|-0.779|3.333|1.754|3.511|-4.729|-6.573|-2.623|4.039|2.691|-4.803|7.086|3.796|4.591|-1.467|5.685|3.893|-0.931|0.535|5.65|-1.803|0|-2.304|0.682|3.531|6.627|-2.924|-1.013|-0.718|-3.199|0.842|-3.649|0.68|7.456|6.047|4.369|-4.482|-1.97|0|0.763|-2.53|-4.137|-5.27|-2.246|8.764|7.907|-2.273|-0.302|-0.75|-5.791|4.579|-3.835|1.149|-1.277|8.964|1.094|1.106|-0.315|-3.788|-3.79|-5.769|2.391|-3.001|1.383|-4.491|0.665|-2.842|-2.273|-6.824|7.731|-0.63|4.474|-1.299|1.717|-4.419|-6.824|-10.808|-0.522|2.68|5.543|-4.536|0.543|-1.286|4.013|4.912|3.888|3.914|0|1.931|-1.271|0|3.963|-3.444|-1.259|-0.626|-0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|4.611|-0.181|0.271|7.074|1.575|4.85|-8.152|15.68|2.128|3.118|-3.132|5.674|-2.535|-3.233|-3.652|2.533|-4.421|-2.364|-7.245|-4.636|0.091|3.387|0.95|-2.228|-2.091|2.136|4.563|4.251|4.995|-0.947|-2.863|3.822|-3.186|-13.047|-12.85|5.074|-8.806|6.688|-4.632|-0.378|-2.723|1.041|-8.316|9.478|4.933|3.737|6.396|3.767|1.826|5.695|13.846|6.557|-1.386|8.385|-2.916|14.784|-0.967|-1.093|-1.613|45.313|-0.967|6.16|7.506|5.349|5.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-2.719|-4.335||0||-2.122|1.727|4.985|-4.748||||||||-5.699|0||-0.405|0.407||-5.754|8.31|4.335|0|||0|||||-7.979|-5.646||10.388||2.122||0|0|4.741|-4.119|-0.424|-2.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.518|-4.455|8.021|2.186|4.571|-0.568|-6.383|2.732|2.235|6.548|2.439|0|8.609|-4.43|5.333|1.351|4.225|0|3.65|14.167|0|0|0|-4|-3.101|4.878|-3.15|-3.053|-2.239|15.517|4.505|2.778|-2.703|-4.31|-0.855|0|-2.5|7.143|-1.754|-1.724|3.571|3.704|-6.897|10.476|0|10.526|5.556|-1.099|-2.151|6.897|0|-1.136|-1.124|2.299|-2.247|-1.111|-1.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|0.677|-1.774|0|-0.661|0|-1.944|-5.894|-1.796|-1.572|6.933|-1.245|-1.027|-0.205|0.826|1.255|-0.83|-3.6|-2.344|0.589|-2.49|5.882|5.117|-7.129|-2.51|-1.894|-0.752|1.721|-1.876|1.912|-3.327|2.657|0.765|-3.148|-0.917|-2.33|2.385|0|0|-1.625|0.911|2.617|0|0.564|1.527|-1.504|4.519|-1.357|0.389|-0.58|-0.385|-0.765|0|-2.06|-0.187|-0.187|-0.186|-0.739|2.268|2.124|-1.708|-4.874|3.358|3.475|1.768|-0.973|0.982|-1.737|-0.956|4.391|0.2|0|2.669|-5.253|-1.721|2.75|-4.323|4.519|0.197|13.647|11.194|-1.229|-0.973|0|-3.066|-5.145|-2.614|-4.772|3.656|-5.295|-0.203|-2.187|0.6|1.01|-2.559|2.834|-0.403|1.018|-1.8|1.833|-0.607|0.407|-1.403|-0.2|0.806|0.813|4.459|0.426|0|0.214|-0.213|0|1.957|0.656|-3.586|3.043|-1.075|0|0.216|0.216|0.652|1.996|-2.169|-0.86|1.974|1.109|-2.802|-2.725|-1.446|5.217|-1.919|-0.636|1.505|4.027|-10.6|4.603|-4.97|-17.27|2.357|-2.303|2.013|5.861|0.896|0.722|-3.652|2.496|2.186|0|0.734|3.81|0.382|6.301|-3.34|4.517|0|-0.815|0.204|0|0|-0.204|0|-1.008|-0.201|-1.584|1|-2.724|0.982|0.792|1.61|2.053|1.247|-2.037|3.586|0.424|-2.075|0|0.208|1.477|-0.837|-0.83|0|2.772|-1.883|-0.83|0|-3.6|1.626|-0.203|0.203|-0.606|15.385|-3.596|-2.626|-1.931|1.969|2.237|-0.887|1.577|0.226|1.142|0.922|2.358|-2.079|0.932|3.373|0|0.973|-2.143|-0.474|-0.472|-2.079|1.405|0.708|3.415|3.015|-0.995|3.342|1.302|-3.518|-3.163|-0.964|-1.659|-2.088|1.651|-1.166|4.38|0|0.489|0.245|0.246|1.244|2.29|0.512|1.823|3.504|0|1.366|1.105|1.685|1.136|-1.95|-1.102|-0.548|-0.815|-0.271|-2.895|1.333|2.459|-4.687|-1.031|-0.513|-2.985|0
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-3.268|0|10.87|0|-6.757|-3.268|30.769|9.346|-8.547|0|-4.878|5.128|-12.03|0|3.906|0|4.065|-7.519|0|3.906|0|9.402|-15.217|3.759|-6.993|-3.378|3.496|0|3.623|-9.804|19.531|-13.514|-3.268|-3.165|3.268|-3.165|6.757|-6.329|0|0|-3.067|3.165|3.268|-12.571|5.422|8.497|3.378|0|2.778|0|-8.28|6.081|-8.642|3.185|-3.086|0|-5.263|-7.065|2.222|8.434|-7.778|-9.091|4.762|45.385|20.37|-20|0|-11.765|-2.548|-8.187|0|15.541|-5.732|-3.086|-7.429|2.339|0|3.012|-9.783|-4.663|12.865|-5|5.263|-11.399|-6.763|-5.909|-10.931|-5.364|-3.333|-3.226|3.333|-7.534|-5.806|2.99|7.885|-12.539|-6.725|-6.044|-13.948|14.634|-2.381|-3.325|3.439|5|-4.762|-11.475|2.153|-7.111|-19.929|0|4.074|0|-7.534|0|8.148|-3.915|-7.414|3.938|-7.154|3.624|3.938|-7.154|-6.677|-6.259|3.156|0|-3.06|14.308|3.624|0|-6.902|7.414|3.938|-7.154|3.624|-9.941|7.154|11.922|-3.767|-3.789|3.938|-3.789|8.007|0|0|-3.767|-7.154|-3.528|3.657|-3.528|-6.456|10.811|11.922|4.074|-7.534|-3.789|12.407|0|23.853|5.314|8.377|0|-3.535|10|-2.439|-3.403|6.111|-5.759|-5.679|-10|19.048|2.439|-3.403|6.111|5.263|-3.662|-1.389|0|-4.762|1.34|-1.323|5|-11.111|-6.25|4.348|-2.128|-4.082|3.279|-5.111|-4.661|12.919|-7.111|3.211|-3.111|5.386|-9.534|0|10.539|5.432|-6.25|-8.475|0|10.539|-5.111|0|20.643|18.413|-2.778|4.516|-1.587|-6.528|36.437|-1.984|-6.667|0|-7.534|8.148|-14.286|0|0|0|0|0|-6.528|6.984|-6.528|0|6.984|-6.528|0|-11.78|0|13.353|0|-6.389|6.825|0|6.984|0|-12.5|6.825|-6.389|-5.759|0|0|0|-5.679|0|-5.152|11.78|-10.539|-13.737
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-1.626|-0.405|-0.604|3.112|-2.033|-4.836|-2.453|-2.214|-3.901|0|1.989|-1.426|-0.532|-5.528|1.358|0.856|-0.68|0|0.341|-1.18|1.195|1.209|-2.361|0.85|-1.176|1.19|-0.843|1.195|-1.18|-0.67|2.401|-2.017|-0.502|2.222|5.596|-2.636|-3.066|-0.845|-0.671|-1.812|0.831|2.034|1.201|-1.852|-1.98|8.021|-1.406|-0.871|3.61|-4.152|1.582|3.08|-4.663|3.578|7.294|2.358|-0.78|3.219|3.112|2.119|5.593|-1.542|1.339|4.918|-0.234|-3.82|5.952|-0.238|2.184|3.258|-1.966|4.627|-1.018|1.813|1.579|-1.809|4.595|-7.035|6.989|-0.268|13.72|3.145|-2.454|-2.102|-2.632|-0.292|-3.652|2.594|-3.611|0|-0.552|2.26|-5.348|1.081|1.37|-0.545|1.381|-1.362|-0.542|-0.27|-1.596|-2.083|1.319|1.882|0.541|6.017|2.346|-0.292|3.012|2.786|3.195|-3.988|2.516|-6.195|0.593|-7.671|-3.947|-3.308|-5.755|0.24|2.463|3.308|-3.202|2.01|-0.995|-4.286|-3.226|5.085|1.474|-0.732|0.49|-1.687|-1.891|0.714|6.87|-3.202|0.247|-0.978|-0.969|-1.432|-0.711|-1.402|0.943|-3.196|2.336|-0.233|6.716|0|-4.286|-2.098|0|6.452|0|6.332|-0.525|-0.262|-0.261|0|1.055|-0.263|-0.262|1.061|-0.528|-0.263|-0.262|-0.522|0.525|-0.522|2.406|6.553|-6.15|3.601|1.404|-1.385|2.849|1.153|2.059|1.796|0.906|6.774|-3.125|-5.325|2.736|-2.663|0.595|6.667|-5.405|-2.059|-2.017|1.76|-0.292|-2.286|6.383|-6.268|3.846|-2.594|-2.528|-2.466|-3.694|1.337|1.081|-2.375|3.836|2.528|-2.466|0.275|2.247|-0.559|0.28|3.478|0.877|-1.156|-1.425|3.846|3.049|1.235|1.567|0.314|-1.548|-0.309|-0.917|-1.802|-1.479|-2.594|1.462|3.951|1.543|-2.703|5.714|4.651|-4.444|0|1.613|1.639|-0.327|1.661|0|3.082|1.742|-0.347|0.348|-1.712|-1.684|-1.329|1.689|-0.337|4.947|-3.082|1.742|-4.967|-1.948|0.654
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.967|6.768|0|2.056|11.044|-0.184|-0.55|-4.045|7.474|5.054|1.261|-6.045|-3.958|1.236|-1.367|1.572|-3.284|1.212|1.631|2.298|-3.863|-1.895|1.087|7.672|-4.186|-6.351|1.303|2.826|7.309|-3.452|0.017|7.301|3.711|-7.654|0.683|-4.928|4.144|8.423|-3.92|19.259|1.376|-4.802|9.943|0.714|7.765|-1.225|2.978|-1.687|1.716|0.507|-3.073|-1.166|5.107|-3.475|0.996|-0.839|6.186|-6.997|-3.55|-2.117|-3.594|-1.249|-0.588|4.626|3.564|3.04|3.239|-4.07|-1.611|2.801|-5.632|3.918|-7.594|5.007|-3.187|-1.154|-4.065|-4.917|3.023|0.862|2.832|3.723|-0.157|-3.082|-0.217|0.282|-2.354|-1.586|-5.427|-2.912|-0.382|1.807|-0.426|-2.177|0.456|-0.454|1.421|6.415|0.969|-0.818|-3.912|4.413|2.568|1.021|3.182|-4.944|1.289|2.624|3.2|-6.31|5.205|-2.683|-2.122|-1.183|1.197|-0.084|-6.423|-4.484|-2.417|0.812|2.226|-3.671|-2.809|-1.821|0|-2.404|3.017|-5.674|0.066|-3.017|-1.027|-4.323|2.336|-3.522|5.081|0.918|-0.738|-2.392|3.376|3.835|-0.23|3.325|1.743|2.205|-1.168|-0.07|-0.932|1.436|-0.488|-0.295|-3.939|-1.138|1.27|-1.4|0|-3.849|3.204|2.206|1.03|0.39|1.636|-1.61|-2.992|-0.115|2.976|4.895|-0.879|-1.472|0.365|4.222|-0.559|0.562|1.921|-1.831|-2.63|-2.546|-2.385|2.743|0.59|1.91|0.284|0.302|-0.302|-3.177|-1.821|-3.998|-1.874|0.383|-1.693|-0.685|0.203|-1.702|-1.733|-0.599|2.913|0.683|4.951|-0.179|0.786|-1.421|-1.777|-2.656|2.291|-1.31|1.167|-1.261|2.099|0.207|-1.738|-2.265|1.886|-1.095|0.636|1.865|1.622|0.761|0.783|-0.664|2.696|0.117|-0.233|-1.329|0.346|-1.316|-0.227|-3.578|0|-0.944|0.311|1.385|-2.889|-2.909|2.886|-1.013|3.149|5.667|3.814|-1.483|4.526|-0.473|-3.436|-2.007|1.704|-0.787|-4.093|1.499|3.63|-0.92|2.627|6.16|-1.224|-2.68
04922|7784|/equities/blackmores-lab|ASX200|-2.008|1.22|-0.203|0|-1.793|0.4|2.459|0.826|2.11|5.333|0.897|-1.545|2.027|0.226|2.074|-0.459|0.693|-0.688|-1.134|-0.226|0.227|-0.451|0.454|0|-0.899|-0.224|0.905|-0.897|0|0|0|2.294|-7.036|1.957|-1.919|0.644|-6.426|9.451|2.941|-0.897|0.45|-1.333|-1.099|-1.087|-1.919|3.991|-1.957|-2.954|1.935|-1.899|0|0|0|0.851|-0.844|-0.211|0.211|4.176|0|-4.008|1.066|-2.899|1.899|-5.578|2.869|-3.748|-0.783|1.793|-2.901|1.972|-2.687|-1.883|0|1.919|-1.883|-4.324|3.545|1.901|-1.866|-1.651|8.566|1.826|1.859|-8.851|-1.667|3.647|-1.883|1.53|-4.037|5.416|3.607|-1.578|-7.482|-1.261|9.467|3.893|2.954|1.066|2.179|2|-3.846|2.857|-4.008|4.176|7.82|2.676|-0.243|-1.199|4.25|3.359|0.781|-0.775|-1.023|0|2.895|1.604|-3.608|4.021|0.811|-0.538|-0.535|4.469|-0.279|5.279|-5.278|-1.099|-0.274|0|0|1.389|-1.639|0|0.274|0|1.389|0|-1.37|-8.291|10.556|-1.37|0|3.693|1.734|4.217|0|-1.484|0|1.506|-1.484|-4.802|-4.065|3.073|4.985|7.233|3.247|0.984|-2.866|0|-1.258|0.952|0|-0.316|-1.558|5.941|0.664|-0.66|0.664|0.669|1.014|0|0|-1.987|-0.658|5.19|-10.248|-1.529|1.553|6.271|-5.313|0.629|3.247|-6.383|5.112|-2.795|-1.829|1.863|8.784|-2.31|0|3.061|6.909|0|-1.786|1.818|6.589|-1.149|-6.115|1.091|-1.786|-3.114|-5.863|-1.917|-2.795|0|2.875|4.682|1.014|2.422|0|1.761|-2.406|-1.02|6.909|7.843|-0.391|-1.916|0|-1.509|5.578|5.907|3.947|-17.091|-2.827|-0.352|1.429|1.818|6.178|-2.264|9.504|8.52|4.695|2.899|-0.957|2.451|-2.392|0|0|-1.878|0|-2.294|-0.909|-0.901|-0.448|-5.907|-0.837|-3.239|4.219|-2.066|2.11|-2.469|0|-1.619
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-2.333|-4.582|0.054|0.961|-0.715|-2.329|-1.758|1.2|-1.432|-4.08|3.726|1.381|-4.268|1.104|0.183|5.266|-0.075|-5.124|0.101|0.725|3.981|3.962|-1.189|2.768|1.456|-0.666|5.493|-2.792|-2.087|-0.654|2.152|-4.011|0.813|0.167|-1.397|2.608|-9.185|-0.652|1.931|5.164|5.312|1.01|-3.432|-1.382|0.144|0.244|-2.374|2.238|-0.055|-4.978|-0.336|4.049|-2.094|7.18|0.634|-0.276|-0.103|2.459|1.335|2.131|4.744|3.076|-1.297|6.332|-1.011|-1.054|-5.091|-0.205|5.709|3.096|-1.09|-5.759|2.451|4.525|-6.581|0.641|0.513|0.436|0.732|2.093|8.62|-0.192|-1.595|-3.376|0.309|1.526|-4.17|0.357|2.734|-1.074|-1.062|2.041|4.317|0.487|-3.144|-0.469|2.314|1.552|3.015|2.401|1.664|-3.296|-0.549|-0.107|-1.765|1.104|1.77|0.262|3.863|2.161|-0.731|-1.568|5.414|-2.564|1.315|-0.973|6.516|-5.572|-1.615|-6.055|-0.579|9.421|0.553|1.308|-3.618|0.378|-2.468|1.431|0.72|3.967|1.206|0.276|3.69|-3.526|3.692|7.868|-0.423|-0.211|0.173|2.364|-1.014|2.07|3.973|0.687|8.992|-4.406|0.436|-2.88|-1.234|0.315|0|-3.345|-1.968|2.694|-0.041|-0.85|-3.833|-4.104|1.496|2.305|6.807|3.535|-1.165|-4.063|1.401|-1.12|5.933|1.645|0.044|-1.894|0.672|4.53|4.127|-1.027|0|3.179|-1.307|4.082|-1.607|2.854|5.41|-0.863|0.579|-0.757|-1.416|2.211|0.582|-0.29|-1.992|-0.566|-0.128|1.725|-1.29|0.052|6.252|0|0|-1.645|3.807|0.056|-1.815|2.683|3.994|1.309|1.204|-3.206|-0.522|0.642|0.646|0.059|3.278|-0.212|0.886|0.522|0.432|-0.277|0.681|2.216|2.732|0.556|-3.32|1.411|-2.226|-0.53|2.526|1.724|0.13|2.027|1.347|1.817|-2.376|0.742|0.747|-2.742|-2.26|4.417|1.229|0|3.387|-2.845|-2.799|-0.133|1.042|-1.621|0|1.477|1.189|-2.193|1.792|6.482|0.325|0.326
04926|39192|/equities/breville-group|ASX200|5.263|0|0|0|1.333|0|0|0|0|7.143|-2.778|-1.37|-5.195|1.316|2.703|0|-7.5|-1.235|0|0|2.532|-1.25|-1.235|-1.22|-1.205|-2.353|-1.163|-3.371|3.488|2.381|-2.326|1.176|-3.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|0|-1.023||2.356|1.326|-3.581|0|7.713|-1.09|-1.344|0|-2.618|-2.302|-2.494|4.974|0|-4.738|-2.433|0.489|4.604|0|0|0|0|3.714|2.725|-1.344|5.682|-2.222|1.983|-5.108|4.202|-1.381|-2.688|0|-2.618|-1.292|0|5.45|6.997|-3.107|-0.84|0|1.42|0|2.624|7.862|-7.289|7.862|1.274|0.319|0|0|0|0.321|0.322|-0.639|0|-0.635|0|7.143|21.488|-0.412|0|-5.447|1.181|0.794|-4.545|-4.348|6.564|2.778|-14.286|-6.07|0|-1.572|-3.927|-0.601|0|0|3.096|-3.582|0|-2.332|0|-1.153|0|1.166|-12.5|1.292|-3.491|0|0|0|0|0|-1.232|-2.404|1.217|3.788|0|0|-1.247|0|-3.606|-2.118|0.95|-2.771||-0.23|-0.23|-1.136|-1.124|1.136|2.088|-4.222|-2.174|-2.128|-1.053|1.064|-1.053|0|0|3.261||1.099|0|-2.778|1.739|2.222|-2.174|-2.128|0|0|0|0|0|0|0|0|0|0.642|1.522|0|0|2.222|-4.255|4.444|-4.255|-1.468|1.489|-1.879|-0.208|4.348|-2.128|-1.053|-1.86|0|0.833|0|2.128|4.444|-4.255|-7.662|0|4.09|2.947|-1.042|1.053|-1.042|2.128|3.07|1.333|0|0|0|2.273|3.286|3.65|3.788|6.452|2.762|-2.688|5.682|0|-2.762|1.401|-2.725|1.381|0|-2.688|-2.618|-2.302|2.356|8.523|5.706|1.524|3.145|-3.343|0|-0.604||-1.194|-2.332|3.003|3.096|4.87|2.667|4.895|0.351|-3.061|3.521|0|3.65|3.788|3.125|1.587|-0.395|0|-0.394|1.195|-0.397|-2.703|5.714|-1.21|-0.8|0|-0.794|-0.787|0|5.833|4.348|0|1.322|-1.304|-0.433|-4.149|0|0.417|2.128|-6.746||-0.395|-0.394|-3.788|1.931|1.969|-1.167|8.439|0.851|0|2.174|0
04928|7694|/equities/bwp-trust|ASX200|0|1.064|0|-2.083|2.128|-2.083|-4|3.093|-3|2.041|0|0|-3.922|-0.971|-2.83|2.913|-2.83|-0.935|1.905|-3.67|1.869|0|0.943|1.923|-2.804|0|0.943|2.913|-2.83|-3.636|3.774|3.922|-3.774|2.913|-3.738|2.885|-7.143|0|-0.885|0|1.802|-0.893|0.901|-5.932|9.259|-1.818|0|0.917|-3.54|-4.237|5.357|-0.885|0|0|3.67|-0.909|5.769|1.961|0|0.99|0|-1.942|0|0.98|0.99|-0.98|0.99|0|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|15.686|-15|3.448|0|-3.333|5.263|0|5.556|1.887|12.766|-6|2.041|10.112|-4.301|-6.061|1.02|-9.259|0|-3.571|-3.448|0|11.538|-8.772|-8.065|8.772|-3.39|-3.279|-4.688|36.17|-3.093|-1.02|13.953|-3.371|4.706|-4.494|11.25|-10.112|3.488|-9.474|15.854|13.889|0|-4|-6.25|5.263|1.333|-2.597|4.054|-6.329|3.947|1.333|19.048|5|0|7.143|21.739|-9.804|4.082|2.083|0|9.091|12.821|2.632|0|-5|5.263|-5|0|5.263|0|-5|2.564|-7.143|-8.696|2.222|-2.174|9.524|-2.326|0|-4.444|7.143|-2.326|-2.273|-6.383|-6|0|19.048|7.692|2.632|-2.564|-20.408|4.255|-2.083|2.128|0|-6|2.041|-7.547|-1.852|2.273|-7.368|-1.724|3.571|3.704|8|-7.407|0|-6.897|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|-1.358|-4.513|4.726|-4.513|1.97|0|2.703|1.377|-2.024|0.679|-1.326|1.344|-1.326|0|-5.664|2.581|-1.281|-0.636|-2.469|3.853|-0.64|-4.265|2.5|1.907|-1.498|2.837|0.639|4.061|0|-4.513|0|0.639|-1.275|-0.64|-0.636|1.946|-1.281|-0.636|-1.243|0|3.889|-1.275|-1.272|0.64|1.297|-3.128|0|1.907|0|-0.636|-1.86|1.264|-0.628|3.889|2.681|-3.853|1.099|0.19|3.359|0|-1.97|-0.657|0|2.011|-1.971|-0.653|1.323|0.666|2.721|1.372|0|3.575|-2.778|-1.363|1.382|-2.703|2.065|-2.684|-2.614|6.254|4.34|-3.486|0|-2.721|0|-1.349|-0.656|0|-1.971|0|0|0|2.011|1.344|0.684|-1.349|2.066|-2.024|0.679|1.377|2.094|0|0.708|0.698|4.452|2.269|0.767|0.773|-4.419|1.485|3.093|1.554|3.226|-0.804|-0.781|0|-1.571|-3.03|-2.218|3.054|1.493|3.112|-2.273|3.925|-2.307|2.362|-5.218|2.29|2.344|0|3.22|-0.794|-2.344|2.4|0|0|0.801|0|0|2.479|1.687|-1.659|1.687|-0.827|0|0|-1.645|0|-0.807|0.814|-2.4|3.299|-0.814|5.172|-0.849|1.726|0.89|0|-0.882|-4.155|0|0|-4.006|4.173|3.442|4.592|3.567|2.457|1.233|0|0|1.249|2.561|-1.264|0|0|0|0|0|-1.249|3.892|0|2.664|-5.058|0|3.943|-2.561|2.629|-1.297|0|-1.281|0|-4.873|3.793|5.327|-3.842|-1.264|5.327|-8.528|-1.224|-2.35|-1.161|0|0|1.175|2.407|0|-1.189|-1.175|3.675|1.233|1.249|0|0|0|0|1.264|||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|-4.853|1.051|-0.523|-0.347|2.491|-1.576|-2.726|-1.178|-1.98|6.13|3.442|-4.498|1.226|-2.56|-2.333|5.079|-3.22|-3.909|0.327|-1.29|4.027|7.002|-3.299|2.128|0|1.075|1.087|-0.181|-1.601|-1.92|2.504|-3.787|2.65|2.536|-6.282|2.08|4.529|-1.779|1.627|6.551|0|2.569|-9.156|-0.89|5.838|3.509|-7.899|-10.161|4.202|-4.647|0.645|-2.054|-6.083|-0.59|1.497|-0.447|7.018|3.125|-1.935|4.202|-2.459|3.215|2.783|1.95|5.816|1.912|-1.692|-1.664|3.442|5.657|2.484|-4.734|-5.234|-1.654|6.25|-5.535|7.968|-4.924|3.937|-5.4|0.94|9.917|-1.022|-3.74|-2.868|-4.562|0|-3.351|-4.384|-0.168|-3.883|2.149|0.332|7.487|1.63|4.545|-0.189|-5.027|2.768|9.054|-1.193|-1.566|-1.351|3.393|-6.004|1.524|2.339|-3.752|-2.022|-6.368|5.254|-0.541|-3.31|0.175|12.795|-13.311|-14.826|1.475|-2.726|-4.651|7.817|6.103|1.914|-3.091|6.066|-0.813|2.5|0.84|-1.653|0.332|3.787|-4.754|-3.021|0|9.201|-1.538|-1.015|2.962|2.135|0.898|-0.358|-0.887|2.545|8.268|1.195|-2.901|4.444|0.202|-2.564|-6.458|-3.559|0|-1.576|4.388|-1.795|2.768|4.231|-1.515|0.956|-1.321|0.189|6.012|-3.482|-4.082|-6.586|-3.833|7.72|6.501|-0.947|0.956|-1.876|0.377|4.118|-4.315|6.175|2.033|-5.385|6.996|5.195|0.435|10.577|-2.804|5.941|-5.386|-2.064|2.347|8.397|3.968|-7.353|6.806|2.139|-1.579|-2.813|-1.511|5.026|0.265|-1.309|-1.292|2.381|2.717|-5.155|1.042|-2.538|-2.475|4.663|-0.258|3.753|-1.323|1.07|6.553|3.54|0.893|1.818|4.762|-2.778|-1.52|0|2.492|7|3.806|-2.365|5.338|-1.748|-4.667|0|-0.662|11.439|3.831|1.163|-1.901|2.335|2.39|6.809|-4.472|1.653|7.556|-6.25|1.266|4.867|-0.877|-1.724|1.31|3.62|-0.897|-2.193|-1.724|4.505|-0.448|3.721|5.911|7.407|-10.427
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|3.457|-7.16|5.524|14.91|-1.183|-2.874|6.098|-4.037|0.529|-1.163|0.585|0.588|3.155|1.728|-0.308|0.619|1.445|-3.515|0.917|2.251|9.521|11.027|-5.735|6.489|-1.132|6|2.881|0.496|-0.902|1.667|-1.639|1.582|3.983|4.905|1.009|-6.838|0.429|-2.51|12.736|-5.357|-0.885|2.727|7.843|2|0|-0.99|0.698|-0.693|3.59|8.333|2.273|1.149|-1.136|-4.348|6.977|-5.286|8.095|-1.639|-5.111|2.857|8.292|-1.463|1.11|2.013|1.274|6.081|0|1.37|0.69|3.571|-3.181|7.429|-4.539|2.174|-1.709|4.776|2.29|-1.504|-0.15|3.256|2.381|-0.474|3.431|-2.236|-5.865|-0.598|-2.193|9.44|-3.846|-5.797|4.545|10|1.351|0|0.339|7.273|0|-4.844|0|-0.345|6.227|1.111|8|-0.99|2.02|-1|2.041|-2|0|0.604|2.474|0.207|2.542|2.609|4.545|-4.348|-2.128|-4.082|5.376|0.649|-0.645|3.333|0|1.124|-3.261|0|-4.366|3.441|1.087|2.679|0.901|0.909|3.529|1.19|2.439|-2.381|10.526|2.703|1.928|-2.681|-1.842|0|5.263|-1.635|-2.91|0.8|-1.055|-1.558|0.26|-3.275|-8.102|1.647|10.39|6.648|0.278|0|-1.37|1.389|0.559|-1.918|-0.815|-1.075|-0.535|1.63|2.507|-0.278|7.463|4.687|-4.478|-0.298|-2.609|4.545|-1.198|-1.765|-2.857|2.339|1.786|0.901|4.062|-1.538|0.932|0|0.312|-4.748|0.597|7.372|2.295|0|0.329|0.997|2.034|-4.839|-0.641|0.645|3.333|4.895|-5.921|-0.977|1.32|1|-3.846|0.645|-1.587|0.318|3.63|4.483|1.754|-0.35|-1.038|1.404|-1.724|-1.024|0.687|0.345||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|1.927|-4.308|2.262|1.423|-1.673|-1.117|-0.76|-1.355|-1.274|1.494|3.177|6.071|-1.508|-0.407|1.437|5.428|0.244|-3.32|-2.167|-2.014|3.56|2.874|-5.13|1.976|-2.365|2.379|2.507|-3.048|0.124|-3.063|3.374|-2.657|0.935|-0.082|-3.896|3.05|-9.537|-3.119|1.795|2.801|3.823|-0.421|1.241|-0.275|5.78|1.57|-1.04|-2.96|4.568|0.74|5.386|0.642|-2.782|0.161|2.949|1.741|-3.767|3.665|1.454|6.067|1.677|-0.094|1.956|4.689|0.026|1.849|-1.419|-3.725|1.29|1.95|-1.581|2.282|-4.471|-0.841|0.232|-3.117|2.037|-1.033|2.517|2.534|5.501|1.496|3.607|-4.747|-2.551|-0.16|-1.416|0.791|-0.159|1.337|-2.548|2.236|4.324|-0.273|-1.204|2.751|1.31|-3.724|4.25|-4.13|2.581|-2.463|-1.46|1.757|-0.055|4.092|0.497|0.453|3.769|-2.621|-1.159|0.554|1.203|-0.294|4.587|3.231|-5.665|-0.672|-2.011|1.036|0.771|7.024|2.929|2.26|-2.273|-7.253|-1.345|1.021|1.093|1.38|-0.701|1.872|2.031|2.34|5.788|2.314|0.67|-0.107|0.071|-1.941|2.999|1.898|1.631|3.844|4.006|-1.964|2.324|-0.314|-4.288|1.867|-2.134|-5.758|3.272|5.567|0.627|0.881|3.462|1.334|-0.335|-0.167|1.089|0.766|-1.334|1.353|0.17|-0.509|0.769|0.086|3.422|-2.819|-1.18|2.249|3.57|-0.617|4.648|-1.374|-5.053|5.81|2.644|1.048|0.971|0.782|1.681|-2.322|-1.057|1.069|0.971|1.889|-1.37|-2.76|0.666|2.159|-1.159|-2.182|2.631|4.146|-0.998|-0.201|-1.575|-0.981|-0.962|-5.482|-2.663|-5.306|1.538|-0.844|3.51|0|2.792|0.273|2.307|0.186|0.187|2.576|0.192|0.569|2.971|-1.747|-0.582|5.283|-6.282|2.332|0.591|-0.393|-2.471|-0.949|4.334|2.319|3.652|2.452|-0.311|-0.427|1.286|-1.375|-1.975|1.259|1.821|-0.632|3.41|-0.111|-0.659|-0.861|4.998|-3.722|-2.355|-0.63|3.632|-1.301|1.206|1.561|-3.449|1.419
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|8.062|-13.19|-0.801|5.049|-4.424|-3.99|9.437|-1.526|9.574|2.174|14.184|6.415|-2.394|2.453|13.734|0.431|-0.215|-7|-4.762|2.539|3.854|7.642|-1.717|3.786|-1.965|2.691|-5.106|0|9.813|11.458|9.091|2.029|-0.576|-5.962|1.653|-1.626|-4.404|-4.926|2.525|1.538|11.748|2.95|4.63|16.968|8.203|1.186|0|2.016|-5.344|3.557|15|5.769|0.483|4.545|1.02|0|-2.488|8.065|5.682|-1.676|3.468|-1.705|4.762|1.205|9.211|4.11|0|-7.006|9.028|2.128|1.439|8.594|-11.111|3.597|0|-2.797|2.878|3.731|-1.471|-2.857|2.941|9.677|4.202|-4.8|-6.015|-2.92|-4.861|-1.37|12.308|-11.565|5|10.236|7.627|3.509|9.615|5.051|4.211|3.261|-5.155|0|-2.02|-1.98|2.02|-4.808|0|0|-0.952|1.942|-2.83|1.923|9.474|-3.061|10.112|-3.261|8.235|1.19|-13.402|-6.731|9.474|-2.062|0|4.301|3.333|-2.174|9.524|0|0|-3.448|20.833|-2.703|0|13.846|25|4|11.111|0|2.273|2.326|0|2.381|0|0|7.692|2.632|2.703|2.778|-2.703|0|-7.5|-2.439|0|2.5|-2.439|0|-2.381|-2.326|-4.444|9.756|2.5|2.564|5.405|2.778|0|-2.703|5.714|-5.405|0|0|0|0|0|2.778|2.857|2.941|6.25|-3.03|-2.941|6.25|0|0|3.226|0|-3.125|-3.03|6.452|6.897|3.571|0|0|3.704|0|-3.571|-3.448|0|0|0|0|0|0|0|-3.333|3.448|-3.333|0|0|3.448|-6.452|3.333|3.448|3.571|0|0|3.704|0|3.846|4|0|4.167|4.348|4.545|0|0|0|0|0|0|0|-4.348|9.524|0|0|0|0|5|0|0|0|-4.762|-4.545|0|0|-4.348|0|0|0|4.545|10|0|0|5.263|0|0
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|23.333|-16.667|-2.703|0||0|-7.5|14.286|9.375|-8.571|-5.405|0|||5.714|-5.405|0|-7.5||0|14.286||0|-12.5|-2.439||-2.381|2.439|-8.889|12.5|-11.111|2.273|-2.222|25|2.857|40|-24.242|3.125|0|6.667|-9.091|||0||||0|6.452||24|13.636|120||||||0||0|-16.667|||-40||-20|||||||||||||||||0|0||8.696||||4.545|10|||-60|||25|-20|25|-20|-15.254||||||0|0|28.261||-11.538|||||1.961||||||||||2||||-49.495|19.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.343|-6.164|0|2.384|-2.596|2.092|-0.278|-5.145|9.065|4.354|5.213|2.593|-0.484|2.99|5.986|-5.804|-0.495|-1.463|-2.844|2.593|8.818|5|-5.263|30.435|3.066|-2.079|-1.591|-1.566|-2.826|7.226|1.418|0.714|-1.639|0.235|5.185|9.459|-7.5|-3.148|-2.364|3.931|-6.005|-2.036|-3.282|-0.652|-2.748|-1.458|6.667|2.975|-11.717|1.02|2.083|5.263|-2.355|0.215|6.393|2.576|-1.386|5.868|3.023|3.655|2.957|-3.876|-0.258|12.464|0.877|2.703|-1.187|1.201|-2.346|2.402|-0.893|0.299|-2.047|2.703|-3.478|0|-1.989|-4.348|3.662|-1.662|8.408|0|-0.597|-3.458|-3.073|0.845|0.282|2.017|-1.7|-1.397|-3.504|-2.368|1.064|0.804|-1.842|-0.783|5.51|-3.968|7.082|4.438|-0.588|3.976|-1.802|4.062|4.235|-4.658|4.886|-1.917|2.288|-3.47|-0.937|0.946|9.689|-1.365|-2.333|-2.28|8.481|-5.98|-3.526|2.295|-1.294|6.92|1.049|1.06|-3.082|13.619|-4.815|0|1.887|1.533|0.385|-0.763|-0.758|-4|-3.509|3.636|2.612|2.29|6.073|1.646|2.101|1.277|7.306|4.286|4.478|-2.899|1.471|-1.449|-1.896|-3.211|0.926|2.857|9.375|-0.518|0.521|-4.95|3.59|-0.51|1.031|-1.523|0|2.073|-8.531|-2.765|-2.252|3.256|3.865|2.475|-1.942|-0.483|-4.608|0.93|5.911|1.5|2.564|3.723|0.535|8.721|1.775|-2.312|2.367|-6.111|-0.552|-1.093|2.809|-2.198|7.059|3.03|-1.198|7.742|0|1.307|-3.165|-1.863|5.921|2.013|-3.871|-0.641|-0.637|6.803|-1.342|2.759|1.399|4.38|0|0|-0.725|-2.128|1.439|2.963|1.504|-2.206|2.256|9.917|1.681|0|5.31|0|-3.419|2.632|-0.87|0|1.77|-3.419|3.54|-1.739|2.679|-4.274|6.364|-0.901|4.717|-2.752|3.81|3.96|0|1|2.041|0|0|-3.922|0.99|1|1.01|-1|6.383|1.075|0|-1.064|1.075|6.897|2.353|-1.163
04952|7215|/equities/csr-limited|ASX200|8.071|1.564|0.503|-2.394|0|1.117|-3.878|-1.758|5.049|8.051|-1.183|0.595|-6.436|-2.592|-3.49|0.999|1.009|-5.124|4.903|-6.257|-0.441|0.722|-5.26|4.05|-5.435|-4.024|1.769|0.61|0|-0.203|2.497|2.017|5.962|-6.47|4.393|-0.817|5.215|4.616|1.091|5.769|3.448|-4.617|4.288|2.019|-6.541|-5.131|-3.009|0.524|-0.521|7.53|-0.248|-0.556|-3.858|-2.262|4.169|-0.481|6.945|-8.637|4.225|2.19|5.409|-2.821|-1.328|7.624|-1.409|-3.435|1.18|-0.587|1.455|9.407|-7.805|-0.86|-9.353|-1.009|-6.023|-1.861|-5.189|-4.462|2.594|-5.798|8.079|2.061|-0.473|-4.95|-1.283|-3.294|0|-2.24|0.422|-1.386|-0.825|-2.676|2.75|-3.961|4.749|3.286|0|-0.19|-0.048|0.238|-5.448|0.226|1.372|-2.671|-3.356|4.638|1.185|-0.769|2.836|-0.417|4.147|5.493|0.666|-5.056|-3.653|-1.749|-1.362|-0.989|-2.923|-6.905|0|8.363|2.296|6.676|-2.024|-4.666|-0.757|0.763|-2.664|6.959|-5.973|2.337|0.406|1.558|-1.534|7.105|-0.624|5.9|-1.107|-3.542|-0.627|1.369|0.147|1.49|0.399|-4.886|2.729|-1.251|0|5.697|-2.335|1.513|3.389|1.374|0.907|-0.899|-1.356|2.787|0.431|2.426|3.657|-0.455|1.209|0.521|-1.482|-5.138|0.708|-0.917|-2.061|-3.519|5.317|-2.92|1.589|-0.684|0.689|-1.564|-0.208|2.507|-1.368|-0.886|7.211|-1.649|-2.099|-1.797|-2.474|-0.206|-2.164|0|0.659|1.753|0.675|1.368|-2.663|-0.204|4.877|0.702|0.434|0.272|-0.702|-1.645|-2.434|-3.257|1.993|-0.204|1.764|2.555|0|-3.344|-0.205|0.206|2.748|0.425|-0.894|0|1.387|1.626|1.709|-2.578|2.646|0.221|-3.26|-1.578|-2.01|2.052|-2.212|0.206|2.537|-5.824|0|2.448|-0.659|0.407|-1.945|-0.841|0.248|3.277|2.735|-0.419|-0.469|1.805|-1.977|2.288|-0.477|0.909|-2.45|0.894|2.314|-0.429|2.135|-1.668|-2.262|-0.886
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.236|0|||0|-7.205|7.764|0||-2.187|-4.191|0|-0.98||0|0|-6.771|-1.846||3.89|2.012|0|0|0|0|-3.869|0|-3.675|3.815|0|4.025||4.133|-9.388|0|5.981|0|-3.869|10.642|0|-5.981|0|0|-1.973|-3.745|-8.627|3.543|-12.489|6.66|15.368|4.025|-3.869|-1.846||-3.659|3.797|0|-1.863|1.899|0|-1.863|0|20|12.509|11.102|-20|-2.187|-1.082|-10.586|-7.136||0|1.829|3.797|15.188|-17.864|0|-1.765|0|-1.687|1.716|14.03|0|0|23.464|||||||||-3.593|-8.688|-7.993|||-5.643|20.457|15.735||||2.719|||0|-2.647||0|2.719|-1.341|-3.868|8.385|-18.17|-16.983|3.89|2.012|-1.973|||-1.934|4.025|8.688|1.106|-7.131|0||2.037|2.14|2.187|0|-2.14|10.585|-5.528||0|5.851||-3.367|4.724||-4.511|9.993|-4.79|5.031||||0|0|1.274||6.722|-6.299|1.218|-2.446|0|-2.454|5.086|0|-4.84|3.822|-3.681|0|2.516|-4.79|9.071|-10.461|1.183|3.681|7.868||0|5.59|1.417||4.355|0|-4.173|||4.355||-2.796|-2.795|1.417|-9.026|0|8.385||0|-1.378|4.313||0|16.682|-14.297|-2.795|-2.719|2.795||0||-2.719|||8.792|0|0||0|0||6.288|0|0||-3.048|0|3.144|-8.546|9.345|0|-3.048|-13.162|22.633|0||||3.355|3.372||7.453|0|3.871|0|23.835|-30.009|0|-3.246|-11.422|0|0|0|-12.509||5.221||1.341
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|-1.316|-13.636|2.804|-0.465|24.277|-8.466|-8.607|7.708|1.053|-1.554|3.209|3.889|-5.263|1.064|-1.571|-4.02|-0.5|-6.542|0.469|-4.484|-7.083|13.208|-3.636|2.326|-9.702|4.89|-5.021|4.825|4.587|-3.111|0.897|-0.889|-5.858|-5.534|-5.597|3.077|5.691|8.85|8.134|0|2.956|-5.581|-3.153|1.835|-5.217|-5.35|-0.816|-6.489|-2.602|1.894|-2.583|8.835|-6.038|3.073|-1.115|15.556|7.143|2.439|5.128|-10.959|-9.129|-5.49|30.769|2.632|0|15.152|7.843|-10.526|-1.724|14.474|-15.556|-20|-6.639|4.783|0|-14.498|5.49|-5.904|11.066|10.909|10|5.263|-13.636|-16.981|0|-1.119|-2.19|-4.196|-10.063|3.583|-5.538|6.908|2.357|-5.714|-8.696|4.545|2.484|-9.804|2.586|-5.177|11.212|-5.172|5.455|3.125|-8.571|6.061|3.125|-11.111|-10|-2.439|-4.206|-0.926|-1.818|-8.333|13.744|-6.222|-0.442|3.908|-3.548|2.5|3.529|6.25|3.627|1.579|3.825|0|-4.687|-0.26|0.522|-1.289|-2.02|-2.703|4.627|0.777|4.777|5.923|-4.055|6.932|-3.06|-1.659|1.95|-2.733|1.385|-2.428|-3.385|0.133|1.188|2.434|4.239|-6.849|-5.937|-1.469|2.501|-3.378|1.961|-2.38|2.207|4.072|2.625|0.269|1.888|1.896|6.409|0|-1.721|2.634|-1.154|1.471|1.185|7.371|0.624|11.083|-4.757|5.727|-1.412|1.432|0|4.931|-4.348|-1.773|8.908|15.109|-10.004|-1.962|3.651|-5.379|10.164|-5.594|-2.74|-3.746|-4.281|-0.365|-4.425|-3.302|-1.001|5.899|-5.57|-0.63|-4.374|-0.284||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|9.814|0.802|-0.355|0.267|0.089|0.718|0|-0.358|0.359|-1.85|-4.941|3.198|4.706|9.298|-0.882|16.705|-4.689|4.92|8.571|2.679|0.513|-1.015|-0.631|15.262|1.176|7.256|0.316|0.477|0.319|1.621|-3.894|-0.156|4.214|-4.044|0.156|-1.985|22.43|4.902|0|-0.778|-2.467|0.573|1.946|5.328|-4.314|11.354|1.327|-0.441|1.794|6.19|2.19|9.6|0.536|-1.061|3.571|-3.448|0.802|2.747|6.122|3.939|5.431|-1.262|-2.761|17.266|1.46|0.735|0.741|-1.46|3.008|-5|2.19|4.981|-6.115|1.46|3.788|-0.752|1.916|-1.88|1.527|2.344|3.226|-2.362|-1.167|-4.815|-2.878|4.511|-4.317|0|4.511|2.308|1.167|-1.154|2.362|0.395|-3.065|0.772|2.372|4.545|8.036|0.448|0|0|-3.463|-2.119|2.609|-5.738|-3.557|-3.065|-4.745|-1.083|-0.36|17.797|5.83|-7.083|-3.226|-12.367|-8.71|-4.908|-2.395|4.05|-2.727|-2.367|3.681|-2.395|-1.183|5.296|-7.493|-6.971|-3.368|12.536|8.202|2.922|-1.597|0|1.954|10.036|1.825|3.008|3.502|1.181|0|0.395|-0.784|0.791|-1.556|-1.908|-1.132|0.76|-2.952|10.612|-3.543|5.833|-1.639|-0.813|-1.205|0.403|0|-1.976|2.016|0|3.333|-4|-5.303|2.724|0|-3.383|0|3.502|0|-0.388|4.878|6.494|1.762|0|12.376|9.783|7.602|4.908|0|2.516|-0.625|0.629|-1.242|1.258|-4.79|5.031|-2.454|0|-0.61|0.613|0|-1.212|0|0|3.774|6|0|-5.063|-1.863|-1.227|2.516|-0.625|11.888|5.926|-10|0|-1.316|6.294|-0.694|-1.37|9.774|-4.317|16.807|13.333|0|||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|40|0|11.111|-10|-9.091|22.222|0|0|0|0|-10|-9.091|10|-9.091|-8.333|-7.692|-7.143|40|-9.091|10|25|14.286|-12.5|0|14.286|16.667|0|20|-16.667|-14.286|40|0|0|0|0|0|-16.667|0||20|-16.667|-14.286|0||0|0|16.667|50|0|-20|0|-28.571|40||||-16.667||20|0|0|0|-16.667|0|0|0||0|||-14.286|0|0|0|40|-28.571||0|40|0|0|0|0|25|-33.333|20|0|-16.667|0|-14.286|0|-12.5|-11.111|12.5|0|33.333|-25|0|0|0|0|0|0|0|0|0|0|0|14.286|16.667|-25|0|-11.111|-10|0|0|-9.091|-8.333|-7.692|0|-13.333|0|7.143|7.692|8.333|-7.692|8.333|0|-7.692|0|0|-18.75|-15.789|0|0|11.765|0|-5.556|-5.263|0|5.556|-14.286|16.667|20|0|-6.25|-5.882|13.333|25|0|0|0|9.091|0|-8.333|9.091|-8.333|0|-7.692|8.333|9.091|0|10|-9.091|10|-9.091|10|0|-16.667|-7.692|30|-16.667|-7.692|0|0|8.333|-7.692|0|30|0|-9.091|22.222|-18.182|-8.333|0|-14.286|16.667|0|-14.286|7.692|0|8.333|0|9.091|0|-8.333|0|0|9.091|-8.333|0|-7.692|8.333|20|0|0|0||-16.667||20||0|-16.667|0|-7.692|8.333|0|0|0|-7.692|62.5|0|0|-20|0|0|0|-16.667|0|20|0|0|0|0|-16.667|0|-7.692|8.333|0|0|-7.692|-13.333|0|15.385|8.333|0|20|25|-33.333|-7.692|0
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-3.76|-3.635|1.231|-2.391|-0.794|0.801|-0.399|-0.791|-1.547|5.309|-2.746|-1.206|3.653|-2.381|-4.181|-0.759|2.715|-5.837|2.624|-0.375|0.376|0.367|-0.739|0.376|-0.747|1.506|0.381|2.326|0.391|-2.282|4.364|3.698|-3.18|-1.951|-1.914|0.375|-3.489|-3.053|-1.807|0.715|2.182|0.367|-1.088|-0.362|3.352|-0.372|-3.221|0|-0.997|-5.436|0.338|-2.626|0|0|1.326|1.525|0.845|-0.669|-3.275|5.881|3.922|-2.417|-0.7|0|-1.04|-1.019|0|4.645|1.817|3.736|0.414|3.129|-6.57|-0.728|3.377|-7.62|1.054|0.697|0.713|2.924|4.984|-3.698|-0.725|-4.211|-0.803|0.103|-1.04|2.475|-1.735|-2.041|-1.005|1.711|0|0|0|3.913|2.182|-4.516|2.861|1.446|0|-1.809|0.391|-1.415|-0.342|4.771|2.256|0|0.761|2.01|-1.219|0.385|-0.384|0.762|1.971|-2.299|0.375|-1.885|-1.85|0|-1.456|4.581|4.801|2.039|-0.814|-0.807|-0.789|-3.828|-1.142|0.224|-0.224|-0.756|1.146|1.148|2.362|4.525|-2.014|0.407|2.49|1.684|1.725|-4.124|1.682|1.265|-1.663|0|1.26|-2.469|-0.808|-2.391|0.795|1.641|0|1.656|0.841|0.836|-0.829|-2.047|0.818|0.417|1.684|-0.829|-3.635|0|0|0.407|3.788|1.27|-1.67|-0.419|0.845|3.924|0.441|0|1.327|-1.743|0|0.886|-0.878|2.23|0|1.827|0.445|-0.443|0.908|-1.351|4.735|0|-0.944|0|-1.839|0|1.873|-4.909|2.753|0.463|-1.806|-1.787|0|-0.873|-2.153|-1.283|0.43|-1.272|-0.829|-2.449|-0.409|0.41|0.412|0.401|2.112|0|2.587|0|0.422|0|-0.42|1.304|0.886|-0.878|-0.437|0.439|0.441|-0.439|-1.713|-0.43|-0.428|0|-0.426|2.609|2.22|-2.172|-4.959|0.417|-3.595|4.163|0.845|-1.251|-0.827|2.968|-4.839|1.231|6.052|-2.532|-0.41|-1.661|1.689|-3.65|-0.807|6.417|-1.677|3.47
04969|7471|/equities/graincorp|ASX200|2.532|2.265|-3.135|0.631|8.562|2.456|1.786|-0.356|-2.091|-1.712|0.69|-1.695|1.027|-1.351|-1.003|2.397|-5.195|1.316|-0.328|0.329|-1.618|1.311|-2.244|0.971|3|-1.639|0.993|-2.265|-5.215|11.263|4.27|-8.469|-3.762|0|-4.776|3.715|-4.438|-1.458|0|0|-9.019|-1.05|4.384|15.506|-0.315|-0.937|13.074|10.547|4.065|0.82|0|-2.008|3.319|0|0|5.24|1.778|-4.661|0.855|-0.847|-2.075|0|1.261|0|-1.653|-1.626|-0.405|2.066|-2.811|5.508|0|2.165|-2.119|2.165|-2.119|-2.479|0|-2.811|-7.09|0|1.515|2.724|7.083|-5.882|7.143|5.778|-14.122|0.769|-5.455|-0.722|14.463|0.833|-21.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|14.286|2.308|4|2.459|-3.937|-0.781|-0.775|0|-1.527|-1.504|-0.746|-0.741|-1.46|-2.143|-1.408|-2.069|-2.685|-6.289|3.247|-7.229|-0.599|0.602|-1.19|-1.176|-3.409|-2.222|1.695|-2.21|11.043|-1.212|-5.714|-5.405|-1.596|-4.569|-3.902|-0.485|-0.483|-3.721|4.369|0|-0.962|0|0.483|-1.429|-0.943|2.415|-8.407|-0.441|-2.575|-0.851|1.732|2.212|-1.31|0.439|4.11|-1.351|1.37|-1.351|0.452|-3.913|-0.862|-2.11|9.217|5.854|-0.485|1.98|-0.98|3.03|-3.415|4.592|3.158|-2.062|2.105|-4.523|-2.927|-2.381|7.692|-2.01|-2.451|-0.488|3.015|-7.009|-4.464|-5.485|-5.952|3.279|-6.87|3.557|0.797|1.619|2.066|-1.224|2.51|-4.016|-8.456|-7.483|-0.339|-5.449|2.295|-0.651|7.719|-4.682|3.46|-3.987|-6.522|-1.227|2.516|-2.454|-9.444|0|2.273|-0.283|-6.117|-2.591|-0.771|-4.423|-1.214|-2.138|0|-0.941|-3.189|3.294|3.155|-0.242|2.481|-0.983|0.993|2.284|-1.253|-1.966|3.299|-5.06|2.978|4.404|6.63|4.023|0|1.163|-1.149|2.655|-1.453|-0.578|2.065|-1.166|-0.291|-6.267|5.158|-2.241|-0.279|-0.556|0|0.559|3.17|1.462|-1.724|-3.333|1.983|-3.815|2.514|0.845|3.198|-1.149|0|-0.571|-2.778|3.448|-0.571|3.245|8.307|-1.262|6.02|3.103|2.113|3.65|0|-1.439|0.361|3.358|5.098|-2.672|3.557|1.606|-1.19|-2.703|0|0.388|-1.149|0|1.163|0|-1.527|-1.504|-1.845|-1.812|1.471|-4.561|4.015|-3.521|-1.389|-2.041|1.379|0|1.754|0|1.423|-3.103|1.754|-1.724|0.346|-0.345|0|1.754|-2.062|0.345|-1.361|2.083|3.226|-1.064|0|0.356|0|-3.103|0|-1.361|3.158|1.423|0|1.812|5.344|-2.239|0.752|-3.623|-0.719|-1.068|0|0|1.812|0|2.985||-1.471|-3.203|4.851|-4.626|1.812|1.471|0|7.51|-1.938|1.575|-3.053|-1.873
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.542|-8.929|2.092|1.077|-1.763|0.71|-6.252|-4.991|-2.735|7.497|-1.769|-0.788|1.306|2.301|-0.664|-4.068|0.928|-5.404|-1.168|3.417|3.317|10.263|-2.865|0.809|6.217|0|-3.168|2.31|6.747|2.301|-5.162|9.062|-5.493|-6.131|-1.401|1.793|-9.212|-0.662|-2.228|-2.179|3.568|3.66|-11.282|-1.484|9.656|0.327|-2.511|1.911|0.983|10.321|-2.391|10.337|0.785|4.893|2.484|2.547|0.873|-0.77|2.565|4.592|3.803|-2.811|-0.518|3.428|0.864|5.17|5.263|2.2|2.25|2.828|6.722|-1.22|-5.687|0|4.752|-3.985|0.582|-2.336|2.392|8.638|6.348|1.748|-1.349|-2.557|-3.659|-0.837|-2.318|0|0.617|3.772|-0.355|6.255|-3.068|2.547|7.229|15.492|-1.911|-3.427|6.654|-2.468|-0.455|-0.363|2.509|6.114|1.807|1.84|5.73|-0.323|-3.934|-0.821|5.297|-2.323|3.047|3.375|10.435|-7.151|-0.687|-1.02|2.439|3.361|5.577|7.347|-1.21|1.087|-0.406|3.501|-1.923|1.676|1.705|6.505|-3.924|-1.291|1.901|2.549|6.55|1.459|-2.835|6.723|1.363|-2.167|0.84|3.839|2.321|0|0.539|-2.109|-0.698|3.058|3.346|0.373|2.095|-0.756|1.731|-0.952|-2.416|-0.738|0.743|-4.61|4.833|0|0.186|-4.787|0|2.359|0|-0.899|2.583|4.231|0|0.775|4.453|2.703|0|-3.024|-4.247|-0.385|2.564|-1.744|-3.371|2.299|4.819|-0.994|0.802|1.012|-11.786|-2.269|-1.546|0|-4.433|1.5|3.093|0.692|-12.024|0.613|3.487|-2.019|-0.31|1.732|-2.458|-0.459|-4.942|6.173|2.047|-3.349|-4.088|-2.974|0|2.616|0.585|-1.865|2.651|2.568|2.636|7.86|-0.333|-2.755|5.29|-4.405|-0.648|2.152|-2.738|0.648|1.48|5.373|-3.673|2.921|9.811|0|0.952|5.21|0|0.808|0.406|-0.404|2.697|0.837|1.919|0|-0.846|0|-4.444|2.697|-2.626|0|1.852|1.461|0|1.699|2.391|1.77|0|-6.224
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.706|-0.216|0.981|3.324|3.258|-3.644|1.826|1.096|-1.141|-1.461|4.894|-1.624|2.987|-3.738|-2.74|-2.027|-1.723|-1.694|6.183|1.022|4.946|2.255|1.673|-0.799|-0.061|8.606|-1.252|-1.172|4.703|-9.612|-1.696|12.543|0.964|-0.954|-4.18|2.752|-3.871|-10.56|1.05|5.669|-1.696|-2.939|-6.538|-5.504|1.209|-3.499|-4.411|2.637|5.901|6.689|4.279|-3.507|-2.482|0.11|0|1.286|-1.27|8.249|-2.164|3.574|2.292|-0.86|9.926|3.857|2.003|0.287|-1.9|-1.932|0.346|-0.96|0|5.959|-7.651|6.581|-2.917|-5.388|-6.223|-5.585|5.331|2.577|5.155|-8.359|1.725|-4.304|-1.909|5.62|-6.028|-1.303|-2.54|-0.767|1.276|3.444|-2.08|2.124|-5.016|0|0|0.991|1.794|-3.201|5.798|2.41|3.028|-2.134|-1.114|4.791|-1.094|0.858|3.161|14.971|-0.29|-4.167|-1.84|-5.355|-3.427|0|-3.835|-0.299|-3.904|-2.08|-2.999|0|-1.978|1.245|1.26|0.773|-0.984|0|0.219|2.586|-2.999|-1.978|-0.479|0|0.481|-2.144|6.935|0.506|0.793|3.216|-3.116|1.03|-3.534|2.086|-1.826|-3.162|7.118|5.832|-4.8|0.582|-1.093|2.476|0.236|-0.236|-1.338|-1.884|-0.228|-1.79|-2.508|4.145|1.091|-1.303|-3.288|0.496|0.276|0|3.132|-0.51|1.32|1.871|-0.812|0.291|2.688|-2.618|0|-0.808|-1.084|-1.017|1.841|-1.808|1.317|-0.285|-3.044|-2.693|-5.352|9.182|-0.773|0|-1.254|-0.758|-4.249|-0.975|-1.615|-1.785|7.287|2.508|1.776|1.578|0.51|-1.065|-0.224|-0.777|-1.26|0|1.276|-2.962|8.028|1.356|2.726|-5.224|5.512|-5.224|0|4.062|1.393|-0.542|-2.123|2.169|0.545|-2.653|-1.338|2.688|2.826|-1.928|0.545|-1.374|2.826|-2.457|1.09|1.164|2.256|-0.561|2.951|7.591|-1.227|0|-1.544|5.824|0|-0.283|-0.633|0|-2.538|2.893|1.359|-7.048|4.155|1.619|3.345|5.042|-2.604|-2.255
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.473|-3.988|-0.306|4.14|-5.136|-5.698|10.031|1.917|1.623|3.01|-3.859|-1.27|-6.528|-1.749|-0.58|-5.479|5.187|0.58|0|-3.09|-2.732|2.521|-4.8|3.022|-1.622|0.543|6.052|3.582|0.601|3.416|0.625|0.946|3.257|-4.063|4.235|-0.968|4.027|1.361|4.255|0.356|-0.355|0|-5.369|19.2|0.402|-14.138|1.399|4.38|-6.803|15.748|-3.053|-1.504|1.527|-4.029|2.632|-1.481|1.887|8.607|-3.557|-1.172|-3.396|3.516|0|2.4|-3.101|-5.147|5.837|1.581|-5.243|0|-10.702|5.282|0.353|-5.98|-9.88|-3.468|-0.575|-4.658|-4.45|-0.521|13.609|-3.977|-5.882|-2.604|-4.239|-3.606|2.716|5.744|-7.264|4.03|-1.733|8.895|-2.625|-4.988|2.036|6.216|3.933|-4.558|6.571|-3.846|-0.274|0|1.389|-1.099|-2.413|2.192|0.551|1.966|2.594|-1.42|2.924|-2.841|1.149|-4.396|-3.191|-2.083|-6.112|1.489|-4.276|-3.661|2.824|3.659|1.235|6.86|-2.067|0|2.653|4.144|0.556|7.143|-1.466|-1.159|1.77|0|3.04|-0.604|1.223|1.869|-3.021|-2.36|9.003|-2.508|2.572|3.667|1.01|-6.309|5.667|-0.99|-3.503|3.63|1|-2.913|4.04|1.02|-0.339|1.375|-2.349|-4.18|-1.582|4.29|5.208|3.597|-2.113|1.429|6.87|-1.873|1.521|1.544|-4.074|-3.571|6.061|-2.222|10.656|2.954|5.333|-1.316|1.786|3.226|-2.252|-2.203|4.608|2.844|1.442|-4.147|3.333|-6.667|1.351|7.246|-1.429|1.942|0|-3.738|-4.464|-0.444|1.81|7.282|0.98|-3.318|-0.939|6.5|-1.478|-0.49|0|0|6.25|0.524|-2.051|0|-0.51|0.513|2.632|-3.061|2.083|7.865|-4.301|-5.102|4.255|1.622|5.114|0|-4.348|1.099|2.825|-3.804|-3.158|1.064|1.075|0|1.087|-1.604|-3.109|3.763|-3.125|-2.041|-1.508|6.989|2.198|0|1.111|1.695|4.118|-1.163|1.176|1.19|-4.545|-1.124|0.565|2.907|-3.371|-1.111|3.448|-2.247
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-2.728|-5.578|0|-1.293|1.645|1.286|-0.661|1.244|7.218|1.956|5.863|-0.315|-2.731|-0.756|-0.658|1.475|-1.491|-2.423|0.489|-2.208|-2.301|8.649|-1.592|-1.52|-5.125|7.947|-1.736|-5.561|-3.252|3.054|-0.495|1.171|3.387|-1.155|-5.556|4.316|-2.175|-6.463|7.555|-0.731|0.489|-0.975|-0.242|-4.864|0.235|7.748|-5.571|1.826|-0.608|-0.61|-0.679|-2.772|-7.61|7.274|-0.678|1.139|5.19|4.358|3.103|3.373|-0.408|2.426|3.977|0.56|-1.183|2.958|-3.229|-1.38|5.549|2.694|1.06|-0.3|-2.387|1.224|-2.046|-3.392|0.855|-2.501|4.955|1.185|5.932|3.564|-0.487|-6.925|-2.167|-1.158|-2.074|-3.875|1.247|-4.107|1.165|0.986|2.234|0.178|-1.692|2.515|2.283|-5.278|5.879|2.046|5.324|-5.008|4.738|3.806|-0.557|6.092|2.23|-1.186|-1.994|-2.905|3.683|-1.968|11.411|-5.109|-0.924|-3.26|1.693|-2.721|-8.9|2.295|-1.652|9.028|0.664|3.061|-1.74|1.878|-2.432|-0.165|3.084|3.182|2.72|-4.997|3.979|0.32|5.707|1.195|-0.119|6.032|0.364|1.67|0.207|-2.44|-0.81|8.771|5.559|-1.184|-0.864|-4.876|-0.515|-1.107|-1.009|3.038|-2.949|5.082|-2.79|-3.324|0.423|-1.846|1.67|0.207|8.103|0.459|-3.078|-1.033|0.606|7.014|1.423|-0.711|3.655|-0.532|1.779|-1.698|3.732|-2.649|-0.735|-0.621|-1.294|4.643|1.736|-1.359|4.727|0.524|-0.941|-2.89|1.03|-2.018|2.846|-0.511|-0.771|-0.095|1.077|0.31|0.885|-0.622|-0.054|1.369|1.871|0.973|-2.272|2.154|-3.831|-4.928|1.702|-3.107|0.985|0.142|0.748|0.041|0.9|-1.857|4.618|1.509|0.043|0|2.895|0.222|0.977|-0.547|0.765|-0.537|0.755|0.442|0.547|-2.779|1.849|-1.39|0.323|-1.7|0.529|1.624|-0.965|0.111|-0.53|2.398|-0.54|-0.537|2.89|-4.361|2.959|0|1.1|-0.773|0.228|1.563|0.116|1.709|2.205|0.351|1.91|1.084|3.48|-1.71
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|9.387|-5.862|0|6.227|0|0|-20|33.3|19.976|-3.776|0|-16.123|14.758|-3.507|-3.487|3.613|-9.693|6.872|-6.43|10.733|-9.693|0|6.872|-3.37|11.123|-18.198|31.986|-10.627|16.605|14.306|5.06|5.164|-9.49|0|5.06|-28.587|16.605|0|-7.666|23.796|5.06|-16.729|-4.043|-16.65|7.226|-3.487|-3.37|-6.227|3.263|-6.126|-2.887|2.973|-5.692|0|-5.386|5.692|-12.491|5.243|-4.981|0|0|0|0|-4.745|-8.727|9.561|10.485|-4.981|-9.06|9.963|11.157|-5.321|-20.818|-0.677|-3.331|7.138|0|5.657|1.922|3.997|0|-7.403|5.878|-14.991|-3.224|-6.057|26.905|-5.451|-9.83|5.169|-9.37|-1.538|16.061|1.817|-1.785|-6.663|-7.688|0|0|-7.139|0|-5.403|1.369|12.301|-18.778|-11.102|0|28.608|0|0|0|-12.533|-11.102|0|-9.993|0|-9.085|4.759|-4.543|0|-4.345|0|0|-8.022|0|8.721|-14.83|-6.891|-3.331|0|15.372|-10.337|-6.447|3.331|-11.757|-5.571|0|2.855|0|-7.889|0|0|-2.562|2.63|-2.562|-2.498|0|0|-6.972|-2.271|15.778|2.701|5.71|-7.889|0|2.701|-5.124|-2.498|2.562|2.63|0|-2.562|11.419|-10.249|2.63|0|0|2.701|-2.63|-9.517|10.518|2.701|2.776|-2.701|-5.124|-2.498|0|-9.085|0|0|9.993|5.259|-9.517|0|-2.324|-2.271|-12.006|11.102|-13.452|3.997|-1.959|-7.28|0|0|0|-1.784|1.817|1.864|0|-1.83|5.779|-7.15|1.817|-5.169|-6.447|-6.067|3.134|1.586|8.614|3.569|12.006|-3.844|8.327|-7.687|3.997|4.164|-14.288|3.714|0|0|-3.581|3.714|3.844|0|0|-3.701|3.844|-3.701|7.994|0|0|0|0|-7.403|7.994|13.644|4.759|-16.003|0|8.689|4.559|4.759|0|-4.543|-8.342|0|0|0|0|14.293|0|-4.543
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-1.057|-7.444|2.949|3.034|2.789|0.127|0.417|0.209|0.209|3.93|-0.433|10.525|0.674|2.079|-0.22|2.239|-0.051|-3.168|0.05|-2.843|4.455|3.588|-2.402|-1.583|-2.396|4.261|0.755|-2.367|5.563|6.14|-1.095|2.524|0.844|2.208|-3.682|3.573|-8.392|-1.761|1.525|-3.061|3.158|0.473|-0.471|2.148|6.287|2.337|-1.152|-1.259|-1.571|3.189|1.35|1.191|-0.181|5.313|1.268|1.609|3.668|4.528|-2.703|0.673|8.519|1.498|-2.49|6.562|3.223|0|-2.891|-0.238|1.426|1.855|-4.319|-1.895|-9.217|3.123|-3.096|0.69|-1.36|-0.744|2.5|-2.553|4.06|9.315|1.486|-7.989|-6.32|-0.997|1.9|2.937|-4.026|-0.354|-1.947|5.168|1.755|0|0|-1.038|2.854|1.452|1.095|5.817|4.026|1.642|-2.787|12.057|-3.284|-1.861|3.96|0.269|1.885|-0.799|3.224|-5.65|-1.712|-2.093|8.634|-6.435|-5.191|-3.122|-3.027|-2.222|3.84|-2.255|0.763|0.761|-2.748|0.899|-6.181|3.262|3.609|3.187|0.309|3.624|9.059|1.067|7.868|5.884|4.128|1.717|2.201|-1.301|0.767|-4.195|9.771|1.76|0.586|0|2.414|-1.198|0|-2.318|-1.157|0|1.76|-0.237|-0.343|-1.72|2.943|4.684|0|0.744|0.994|-3.266|-4.743|-1.583|4.757|1.824|4.428|2.602|4.054|-0.682|7.972|2.23|0.744|0|-0.438|0|-2.187|-0.295|1.922|-1.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-5.114|0|-1.676|3.468|-1.705|-1.676|-6.283|0|-4.5|11.732|0|-3.243|1.648|1.676|13.053|-11.546|-1.648|-9|0|3.093|0|-4.433|9.73|-4.639|-6.129|1.806|4.639|1.571|4.945|-4.712|-5.911|1.5|-4.306|1.456|-2.83|0|-0.157|1.595|-4.128|4.306|7.732|6.593|-3.191|3.297|-1.622|-3.141|12.353|-5.028|1.705|20.273|0|0|-3.939|2.009|4.186|0|-4.018|-1.969|0|10.922|15.084|-2.452|1.102|0|1.397|0|-3.763|3.911|5.294|5.59|4.207|1.645|-5.59|-4.167|-2.609|-16.262|0|2.233|12.57|-19.187|17.819|-22.153|-3.593|-16.5|-5.213|0.957|1.456|-11.461|-13.4|-9.944|-9.137|5.8|8.382|-10.334|5.973|-6.515|1.897|-4.527|-1.779|-3.435|11.489|0.967|-2.818|11.525|-1.037|-4.929|2.011|9.816|1.117|2.284|15.882|-1.306|-3.771|5.294|18.674|0|-7.282|-12.588|0|-3.678|-10.922|35.304|1.5|-5.66|2.913|-18.791|-2.311|-2.258|-19.819|-7.449|-0.831|-2.432|8.717|-2.576|-3.232|-3.217|0.811|-2.375|0|3.27|-5.412|-3|-0.744|-3.512|0|-2.793|0|1.416|-7.832|-1.92|0.644|-5.989|-1.197|-5.646|0.568|-1.675|0.561|4.091|-3.93|0|5.322|0|1.197|-2.338|-3.93|0.565|4.115|-1.162|-5.95|1.105|2.196|3.506|3.01|-0.598|1.211|-1.785|3.065|-4.675|-2.839|4.139|1.806|-1.774|-0.588|-2.297|-4.335|-0.546|-0.543|0|-4.167|1.587|4.42|2.196|-4.779|1.087|2.73|7.826|-2.922|-1.723|8.744|-3.028|-1.197|0|1.211|0.609|-0.606|3.771|-2.452|-0.609|-1.204|2.467|0|1.249|-1.839|9.308|1.358|-0.675|0.679|2.793|0.703|2.155|-2.793|3.617|-0.718|1.375|4.569|3.958|-1.558|-2.284|1.546|8.38|0|2.481|0.866|-1.61|-1.676|0|-1.648|7.905|-4.167|-4.865|-3.141|0.792|-3.807|-1.5|1.523|0|10.056|-2.452|4.261|-5.63|-1.583|-1.558
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-0.36|-0.358|0.722|-0.36|-3.472|-0.346|3.214|-0.709|0|1.075|-1.413|0.355|-0.353|-2.076|-1.027|0.344|0.345|-1.361|1.031|0.345|0.346|0.697|-0.347|0.348|0.702|1.423|-0.355|0.714|-0.356|0.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|-1.053|1.064||3.297|0|-4.211|4.396|0|0|0|0|4.598|2.353|3.659|0|3.797|2.597|2.667|-2.597|-1.282|0|4|1.351|2.778|-1.37|-1.351|-2.632|-1.299|-1.282|8.333|0|-4|-3.846|1.299|4.054|0|1.37|1.389|-2.703|0|-3.896|11.594|0|-1.429|-4.11|1.389|-2.703|10.448|0|0|0|-6.944|4.348|4.545|0|6.452|0|-7.463|-2.899|0|0|7.813|-1.538|1.562|-4.478||0|0||1.515|3.125|0|-7.246|0|0||0|0|1.471|1.493|-2.899|0|-1.429|-5.405|||1.37|-5.195|0|-2.532||2.597|0|-1.282|0|5.405|-6.329|6.757|1.37|5.797|1.471|-1.449|11.29|8.772|-8.065|0||-3.125|0|0||-5.882|-1.449|0|-6.757|-3.896|-1.282|-1.266||1.282|-1.266|3.947|4.11|1.389|7.463|-1.471|6.25|0|0|0|1.587|0|1.613|-7.463||-2.899|0|4.545||3.125|0|0|3.226|0|8.772|-9.524|0|0|-1.562|1.587|0|1.613|14.815|0|1.887|-1.852|5.882|0|-1.923||-1.887|0|-5.357|0|0|7.692|-3.704|0|5.882|-1.923|6.122|4.255|0|0|0|6.818|0|0|0|2.326|2.381|5|11.111|2.857||0|6.061|-5.714|0|0|6.061|3.125|18.519|3.846|8.333|4.348|0||-4.167|-4|8.696||0|4.545|-4.348|4.545|0|0|10|-4.762|5|0||0|5.263|-5|-9.091||0|10|17.647|6.25|0|-20|||33.333|-6.25||||0|||||-5.882|13.333|0|-6.25|-5.882||||0|-15||||||11.111
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.072|-6.05|0.778|0.434|1.32|-1.131|-1.288|-4.592|1.368|2.211|-2.686|8|-2.943|-0.055|0|1.761|2.762|-5.998|-0.508|-4.451|4.925|2.041|-0.481|-0.854|-3.98|1.57|-0.649|-3.708|-0.617|-3.09|2.522|-2.132|4.6|-1.745|-5.421|3.528|-12.34|-2.073|1.475|2.446|0.696|1.022|0.208|1.05|2.581|1.861|0.865|1.014|-0.179|-1.084|1.48|4.489|-4.296|6.91|1.256|-2.036|-0.595|4.868|-0.458|2.135|2.427|2.968|4.654|4.691|0.748|2.726|-0.577|-6.319|2.263|2.969|-4.77|-4.558|-3.768|3.896|-1.315|-2.937|-1.461|-0.14|3.753|2.982|3.558|-3.594|3.718|-3.384|-1.596|0.109|-0.36|-0.846|1.585|-3.842|-0.215|1.097|2.98|1.486|0.613|2.649|4.984|-1.228|3.148|2.224|-2.519|-2.132|-0.052|-7.173|-1.491|3.176|4.495|0.636|1.045|-1.996|6.094|-2.911|-2.489|0.788|4.37|-3.713|-2.419|0.732|-4.865|-3.397|2.104|10.605|3.23|1.486|-1.139|-0.482|-2.138|0.615|1.189|-0.516|-2.858|2.836|3.195|-0.794|1.174|-0.213|-0.05|-0.056|4.683|-1.05|2.484|3.691|3.396|2.925|2.694|-3.283|4.124|-2.577|-0.185|-1.667|-1.457|-0.483|5.016|-0.631|0.44|6.413|2.063|-1.357|1.376|0.276|-1.431|2.015|-5.817|6.768|2.8|1.23|0.222|1.848|1.048|-1.33|0.973|1.595|2.88|3.394|1.141|-0.572|-2.374|2.598|3.101|0.585|0.597|1.109|1.929|-2.56|0|2.892|2.425|-3.549|-1.62|-0.843|1.286|3.355|0.711|-1.484|1.602|1.444|-1.947|-0.969|-3.551|-0.425|-2.379|-3.345|2.529|-4.511|1.101|-1.476|2.465|0.479|0.642|-1.268|4.217|-0.493|-1.222|1.987|2.291|1.899|2.476|-1.223|0.351|1.243|-3.428|2.639|-1.559|-1.367|-0.341|-1.674|2.4|1.39|2.677|2.188|-1.615|1.272|-0.9|0.908|-3.844|0.351|2.516|-1.243|0|-4.249|-0.843|0.338|1.025|-6.404|2.634|2.351|2.408|-1.691|0.51|2.082|1.946|0
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-4.16|-12.324|1.966|1.189|7.012|-3.871|-4.301|6.653|0.205|7.879|0.692|2.353|-8.495|-1.482|0.62|25.014|9.519|-6.984|-0.523|7.132|-9.803|-2.997|11.111|-1.726|-1.001|9.799|3.689|-9.964|9.379|8.336|1.562|-5.656|11.549|-9.796|-8.922|-13.104|15.08|8.413|-1.543|-0.6|4.822|4.682|9.579|-4.589|7.924|9.588|6.657|-7.785|2.978|-5.946|4.975|-3.618|5.958|4.337|0.533|1.325|-6.688|8.176|-5.169|-0.885|-3.679|-3.213|-4.479|16.812|-9.275|-6.069|12.338|9.331|16.548|4.38|2.142|21.796|-14.445|7.103|0|-15.758|-7.558|2.068|-5.743|0.904|13.931|-3.224|-4.157|0|-2.997|-16.667|-4.344|4.97|-12.104|-2.881|8.123|1.149|0.428|8.943|17.003|-0.488|8.089|-5.589|-1.041|3.047|6.683|-2.121|23.328|-4.444|4.651|-9.652|-1.168|18.266|6.803|3.918|-12.323|-8.787|-5.473|-15.368|-5.266|-17.187|-4.531|0.41|3.084|4.457|3.802|-4.839|-1.545|-3.799|-8.014|-2.373|10.533|-2.204|4.175|-3.31|7.977|-21.866|-13.033|8.553|-0.289|3.967|0|-5.213|1.475|1.497|-2.907|-13.971|-0.996|-2.875|0.79|-1.017|-5.004|0.95|-6.259|-5.095|-5.229|0.573|1.398|0.977|-0.583|4.112|2.322|-2.27|-3.95|-0.194|3.686|4.505|3.779|1.102|-6.31|6.5|3.726|-3.804|0|4.939|-0.938|-1.153|4.313|-3.918|-5.64|0.214|-8.377|0.789|3.991|-2.055|11.925|-2.033|-6.503|-7.927|1.368|-4.666|0.553|-3.785|-0.549|-3.299|-0.17|-0.695|-5.236|-1.283|5.431|-1.172|2.593|1.391|-0.681|-1.876|-0.517|-5.598|5.404|-4.978|0.97|-6.358|3.451|1.597|-0.963|1.607|10.245|-1.555|-3.846|0.164|-1.155|2.706|-0.663|1.723|10.63|-3.653|1.11|-4.932|-0.705|-1.372|-1.7|2.791|-1.552|1.039|-7.818|1.953|-3.907|-1.694|-0.151|-4.692|3.178|8.524|2.173|-0.164|3.451|7.435|0.941|-2.024|3.828|-1.131|-8.316|-1.705|0.522|-0.334|-0.185|13.531|-6.161|0.357
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-0.538|-7|0|-1.478|-0.976|-4.651|0|4.369|6.736|4.324|1.093|2.235|-4.787|-2.083|-1.538|-9.722|-1.818|-4.139|2.455|0.448|-2.193|-5.902|0.958|0.84|6.726|-3.463|-3.75|0.84|9.174|1.395|1.896|6.03|3.109|-3.98|-0.985|0.995|2.03|-1.5|6.383|6.215|-4.839|3.333|10.429|2.516|15.217|-3.497|-1.379|-4.417|-5.776|-6.936|11.613|-13.889|20.805|-9.697|6.452|-4.321|-2.41|-17|-9.91|-3.057|-4.583|0.84|-0.833|9.339|-6.197|10.9|0.476|1.942|-5.069|6.373|-5.556|5.882|-11.304|6.977|-9.664|-8.462|7.349|-13.5|17.647|-7.393|0.784|0|-5.204|-12.662|4.054|-4.516|-7.463|0.601|-2.059|20.996|-6.02|7.554|0.216|4.286|9.465|-4.331|-3.788|-7.368|-3.061|-4.545|7.692|3.137|-2.014|5.204|4.669|-7.554|6.107|-0.38|1.154|-10.345|0.346|5.474|-8.054|0|15.504|-10.417|-12.542|-0.212|9.272|-5.654|-8.543|-7.895|2.981|11.818|-2.367|-16.543|-2.41|-0.24|7.494|1.842|2.703|2.21|1.972|5.655|-0.592|-2.312|5.071|12.389|4.643|-1.754|-6.557|1.329|-2.589|10.357|2.564|1.111|3.846|-8.451|5.185|1.887|-1.487|-2.888|6.13|1.163|1.575|-4.151|3.922|6.695|3.913|0.877|1.333|0.897|-5.907|8.716|-4.386|13.433|5.789|5.556|-7.217|14.793|-1.17|10.323|10.714|0|-1.408|-3.401|3.521|8.397|-0.758|-5.714|6.87|-0.758|3.937|-2.308|2.362|1.6|-1.575|-2.308|1.562|0.787|-3.788|5.6|-2.344|1.587|0|0|-1.562|0.787|-0.781|0.787|-1.55|0.781|-3.03|-0.752|7.258|-0.8|-1.575|-0.781|1.587|9.565|-0.862|0.87|-4.959|8.036|-3.448|0.87|7.477|-0.926|0.935|-2.727|-0.901|-4.31|3.571|-8.943|6.034|0.87|-1.709|0.862|2.655|-2.586|0.87|-1.709|6.364|1.852|-1.818|0|4.762|0|0|1.942|-2.83|1.923|1.961|5.155|-2.02|0|0|8.791|-2.151|5.682|-2.222|-1.099
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.329|-1.948|0.121|0|2.623|-3.272|0.74|-4.09|0.623|-1.015|3.54|1.898|-3.959|2.182|-1.183|4.221|-0.869|0.684|0.192|-1.83|-1.262|1.771|-0.484|0.229|-0.656|-0.731|-3.317|3.873|-1.07|-4.359|0.7|-0.858|3.243|-8.432|-0.06|-3.185|8.692|0.988|-0.891|5.426|-0.053|-2.288|-1.665|0.691|0|-0.344|-4.343|2.181|9.113|-0.244|-1.206|-1.907|-0.718|-0.468|3.664|-2.495|-2.783|-2.478|-0.52|-1.042|5.265|-0.36|-2.739|2.342|3.606|0.842|-0.36|2.359|-3.118|3.728|-1.232|1.247|-1.591|0.981|-8.783|-3|1.158|-3.312|0.047|-5.208|5.907|-4.51|-5.973|-3.448|0|0.185|0.289|-3.262|-1.251|-3.525|6.799|3.53|-1.04|-0.104|1.156|0.965|1.76|2.195|-1.382|-1.363|-1.905|-0.628|2.093|-1.151|-3.149|0.845|2.885|-1.894|0|-2.486|8.548|-6.586|-0.735|0|0.938|-9.33|-5.745|-1.262|-0.939|-1.536|0.77|5.914|-1.77|-2.363|-2.308|0.77|-3.523|-0.656|1.582|3.516|0.79|-1.556|0.077|3.959|2.902|0|-0.826|2.104|0|3.028|-7.964|2.866|2.607|5.687|1.352|-3.399|-0.601|-4.857|-0.811|0.407|-3.785|0|-0.939|2.809|-2.429|-0.695|-3.022|2.553|-3.581|2.68|5.672|-3.441|1.506|-2.092|-1.386|2.762|4.522|-3.572|-3.072|1.797|0.951|7.198|3.153|-0.442|3.89|-4.158|-1.701|4.538|0.266|-2.177|7.51|-2.74|2.817|-2.74|-1.703|0.358|2.778|2.664|-2.594|-0.921|-1.535|-1.598|2.277|-7.957|4.829|4.585|0.468|-1.364|0.453|-0.451|-1.346|-1.328|7.111|-4.092|6.893|-3.106|0|1.145|1.45|1.471|-0.975|0.495|0|-0.493|3.001|2.037|0|1.035|4.306|0.429|-7.402|3.624|1.579|-4.997|-0.788|-1.179|2.098|-2.055|5.693|-3.305|-0.593|-4.381|0.965|1.355|3.748|6.346|1.079|-2.124|4.45|-1.426|-3.902|-2.058|1.046|-1.035|-1.523|-2.479|7.452|0|0.212|4.229|0.555|-3.76
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.087|0.503|-0.914|-0.824|0|1.168|-1.154|2.19|1.714|0|-2.097|-1.731|-9.41|9.039|0.987|-2.564|-3.48|-8.622|14.761|-0.805|-4.678|8.396|-5.126|-2.761|0.077|-0.837|-5.058|3.748|-1.112|4.736|-1.227|4.907|-1.584|-7.405|0.739|-0.733|9.295|0|5.584|1.721|0.432|-1.699|-0.423|1.721|-1.692|0.853|-0.846|2.604|-4.239|4.882|-3.775|-2.614|1.746|2.645|0.861|-0.853|0.515|-5.816|0.406|3.875|1.28|-7.205|-3.881|9.227|0.501|-1.319|-0.411|2.181|0|3.025|0|-3.824|-8.795|-1.494|-7.014|-1.774|-4.246|-2.546|-2.24|5.308|5.972|0|-6.554|-4.404|0.311|-5.913|5.302|-7.736|-1.18|-1.112|-2.704|1.371|-2.146|-1.376|-5.311|7.37|4.204|-0.834|-1.1|0|-4.263|2.758|1.093|-2.713|3.353|-5.995|-1.023|5.164|-4.422|4.626|-0.535|8.16|-9.053|-1.042|1.587|-6.25|-4.091|-6.702|2.502|4.816|1.747|0.98|-0.244|1.994|0.602|1.167|-4.875|-0.719|1.262|2.691|-9.309|2.312|1.454|0.471|2.413|1.024|-3.118|9.406|-2.322|1.33|2.089|-0.519|-0.517|4.369|2.205|-5.274|4.417|-3.929|-0.728|8.767|-3.07|0.829|3.787|1.455|-0.579|-0.861|-1.414|-1.996|0.278|2.918|3.249|2.793|1.541|2.205|-1.551|0.624|2.299|-1.633|-1.85|-0.916|-0.607|0.919|3.553|-0.316|1.934|0.977|-1.285|-1.581|-2.226|0.31|4.269|-1.277|3.64|-9.085|-0.3|-1.826|0.592|2.801|-1.203|2.466|0|0.62|-1.827|-3.298|2.166|-4.647|2.049|0.886|-1.741|0|-1.147|-4.962|1.946|-1.1|1.112|4.715|2.751|-2.678|-1.434|-2.024|3.551|1.477|0.296|0.656|3.073|0.618|1.57|-1.241|0.624|0.313|-1.237|-2.414|0|-1.836|2.801|-4.145|3.38|-2.126|1.56|0.604|-3.831|-0.289|-4.478|-0.276|-3.767|4.78|1.124|0.908|1.731|-0.288|-0.287|0.288|1.756|-2.288|0.575|-1.418|1.438|-4.453|0.276|4.373|-1.697|0.569
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.474|33.803|4.412|33.333|2|-1.961|41.667|2.857|-2.778|5.882|-2.857|2.941|-2.857|0|0|0|0|-10.256|-4.878|0|10.811|-5.128|2.632|-7.317|0|-10.87|2.222|-8.163|19.512|0|-2.381|2.439|-6.818|-8.333|-11.111|3.846|20.93|26.471|0|-2.857|-7.895|2.703|0|-9.756|-2.381|-2.326|-4.444|-6.25|11.628|-10.417|-5.882|6.25|0|-11.111||-3.571|0|0|-8.197|-10.294|25.926|-6.897|9.434|-1.852|0|0|-8.475|0|-3.279|0|8.929|3.704|-15.625|4.918|-6.154|4.839|1.639|-6.154|-5.797|2.985|-2.899|-5.479|8.955|-14.103|-14.286|-24.793|-6.923|4|0|-6.716|10.744|-12.319|10.4|3.306|40.698|-5.495|-4.211|-4.04|15.116|-9.474|25|10.145|6.154|0|0|0|-16.667|6.849|-6.41|-9.302|0|-17.308|-7.143|0|-7.438|-12.319|-8.609|-3.205|-4.878|2.5|2.564|-14.286|10.976|0|8.609|-12.717|5.488|-5.202|-2.26|-6.842|9.827|-18.396|-16.863|9.442|-3.719|0|-1.626|13.889|6.404|-1.932|4.02|-1.97|2.01|-3.865|0|-4.167|0|0|-1.818|-5.579|3.556|-3.433|12.56|0|-2.358|-5.778|-3.433|0|7.87|0|0|0|-4|-7.025|16.908|-14.463|7.556|0|-7.025|-1.626|-1.992|3.719|-6.564|15.111|4.167|-4|-3.433|-3.719|0|-5.098|5.372|0|-1.626|5.579|-7.171|-3.089|-9.123|6.343|-7.586|0|1.754|2.888|6.95|0|0|0|7.025|-6.564|7.025|-6.564|0|-6.498|1.838|-1.805|-2.807|-5.941|0|-5.313|0|2.894|2.64|6.316|10.039|0|7.025|-6.564|-9.123|22.318|3.556|4.167|0|-4|4.167|0|-4|0|-3.433|0|0|0|0|0|0|0|0|12.56|0|-5.909|0|13.402|-6.28|-5.909|6.28|-5.909|6.28|0|0|-5.909|13.402|6.593|-6.186|0
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.639|0|5.247|-2.703|-2.346|-7.084|0|-8.479|4.427|-10.07|7.557|1.018|-7.963|3.14|6.701|13.783|2.402|-4.857|2.639|0|0|5.247|3.846|-6.306|-3.757|0|0|2.671|-5.866|4.985|-12.113|-2.267|-0.998|-0.988|-3.11|4.239|-3.14|-8.407|8.134|-5.856|-1.77|-5.439|7.658|-20|8.398|3.434|1.852|13.817|11.198|-4.239|4.427|-2.29|2.344|0|-2.29|-1.995|-2.195|-3.981|4.146|0|1.235|-3.11|3.21|0.998|-0.988|-5.152|-5.531|5.855|10.052|-7.177|-2.108|-16.602|-7.748|4.915|-4.685|-4.31|-2.848|-1.485|0|-5.312|2.729|1.466|-6.545|-4.92|-2.401|-7.813|1.053|2.288|-1.065|0|6.073|0|0|-5.726|-2.214|-1.158|-1.019|-3.206|-7.736|-1.897|-0.994|1.004|6.036|10.026|8.475|22.069|4.505|1.648|-5.862|-5.537|-11.143|-10.026|-18.211|-23.033|2.092|-4.781|-5.14|0.685|-1.277|-3.76|3.209|-6.555|12.736|4.95|-0.656|-1.454|-3.281|0.629|-0.625|7.113|0|-13.594|8.047|-6.296|-0.582|-3.579|-1.792|1.185|1.2|0.639|1.222|-2.999|-4.016|0|11.493|-2.475|-1.857|-7.346|7.315|-11.279|-0.564|3.906|4.065|-3.906|4.065|-6.523|-5.108|8.333|-8.189|5.953|2.799|4.065|-3.906|7.789|-1.792|-6.084|9.73|0|13.732|-0.642|-1.346|0|1.364|0.646|2.145|-5.312|5.611|3.678|5.41|0|3.163|0|4.98|-7.665|3.936|-0.744|-0.83|1.593|-0.744|6.753|-0.886|0|5.394|10.677|1.044|1.055|5.179|1.122|-3.14|0|-2.931|5.179|3.312|5.653|6.143|-1.13|-2.345|-1.226|2.371|2.429|2.489|-2.429|-8.854|20|0|-1.387|0|0|-3.709|2.588|1.233|1.406|4.235|2.848|2.931|-1.528|1.552|0|21.339|5.752|-11.719|-1.727|7.202|5.423|0|3.829|-8.642|-3.571|0|5.439|-6.641|9.168|1.735|-5.144|-5.078|5.35|13.817|0|0|0|-7.375|17.303
05024|7625|/equities/perpetual-limited|ASX200|4.255|-1.053|-0.783|0.789|0|-2.062|-1.272|-1.75|-0.498|0.5|-0.99|1|-4.762|-3.67|-2.022|1.598|0|-1.573|3.73|-3.596|1.136|0|1.429|-1.409|-4.348|-0.862|-0.429|-3.918|5.757|-0.521|-3.958|0.671|4.745|0.486|2.955|6.024|-0.718|-7.111|-2.174|-3.361|4.846|1.794|0.225|7.488|2.73|0.75|0|5.541|-0.525|-5.926|3.846|5.978|2.793|5.917|-0.588|5.59|8.784|1.37|2.456|-3.39|-0.673|-2.623|0|1.667|-3.846|-1.266|0.317|0.962|11.032|4.074|3.846|-5.797|-7.071|0|0|0.678|1.724|-6.452|0.977|-2.54|13.718|-2.12|2.909|-1.786|3.704|3.846|-1.887|3.516|2.318|-0.714|2.439|6.494|1.762|-0.613|-3.466|0.254|-2.479|0|2.11|-1.168|-0.083|0.84|-0.916|6.283|0|5.607|0|1.905|2.439|3.85|0.203|0.51|4.255|0|7.429|-5.405|-4.145|0|-3.5|5.263|3.149|2.333|0|0|-11.33|6.283|-1.546|6.593|1.111|0|1.351|0.339|0|-1.667|0|4.046|6.79|1.887|3.247|1.316|-0.654|1.325|3.425|1.389|0.699|-3.248|-2.119|0.667|0|-6.25|0|6.667|5.634|0|1.429|-3.448|0|0|2.113|0|0|-1.389|2.857|0|1.449|2.222|0.746|-0.741|0.746|-0.741|0.746|7.2|-7.544|6.289|-0.625|0.787|4.959|0.833|3.627|0.696|0.877|1.423|0.357|-0.885|5.607|-2.727|2.23|1.509|1.923|4|-0.99|3.061|-2|1.01|0|1.02|-2|2.041|-2.97|1|-4.762|1.942|0|3|5.263|1.064|-3.093|-1.02|1.66|0.837|3.913|-0.433|-2.119|0.212|1.073|-1.895|0.211|-2.268|0|3.191|-2.083|3.226|-1.064|0|6.818|-3.72|0.44|-3.191|4.444|2.273|0|-2.222|2.273|1.149|-1.136|2.326|0|-2.273|-4.348|0|-3.158|1.064|-1.053|-1.042|-2.041|-2|1.01|1.02|-2|2.041|-3.733|0.792
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|20.714|-6.667|7.143|1.818|-8.333|-9.091|-1.493|-1.471|36|-7.407|0|28.571|-4.545|10|0|5.263|0|-2.564|-9.302|53.571|-5.085|-1.667|3.448|-3.333|0|3.448|3.571|12|0|-9.091|3.774|1.923|1.961|2|8.696|9.524|-8.696|0|4.545|4.762|5|-13.043|-14.815|-11.475|-10.294|9.677|6.897|7.407|-3.571|19.149|11.905|-17.647|-8.929|64.706|6.25|6.667|-9.091|10|-16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|-0.83||0.837|0.844|0|-1.66||0|0|0|0|0|0|0|-3.6|1.626||12.329||-1.794|1.364|-1.345|3.721|-5.702|2.242|-2.193|9.615|-3.256|0.467|0|-2.283|-1.794|||-7.469|0|-6.95|-2.996|-0.373|5.098|0.394|5.394|0.837|4.825|-3.797||2.155|0||4.036||4.206|-2.283|0|4.286|2.439|-2.844|-1.402|0|9.184|12.644|2.353||11.842||-15.084||||5.294|11.842|3.401|-8.696|-10.056|0|0||-4.787|-2.083|0||-1.031||-1.02|-6.667|0|7.143|0|-4.39|-2.381|0|-1.869|-1.835|8.458|6.915|5.028|0.562|-0.559|17.763|3.401|-8.696||-2.424|2.484|-2.424|-2.941|0|3.03|-2.941|-5.028|11.18|0|0|0|0|0|5.921|-2.564|0|2.632|-1.935|3.333|2.041|-2.649|0||-11.176|5.59|0.625|-1.235|0|-6.897|0|8.075|9.524|0|2.797|14.4|0|-3.101|6.612|-3.2|-3.101|3.2|7.759|-12.121|12.821|0.862|3.571|0|8.738|15.73|15.584|4.054|1.37|-1.351|1.37|8.955|-5.634|0|12.698|3.279|-3.175|-4.545|-5.714|11.111|0|0|0|-3.077|12.069|7.407|-3.571|-5.085|9.259|1.887|-1.852|3.846|0|0|0|-3.704|-5.263||5.556|0|3.846||-5.455|1.852|-5.263|5.556|0|5.882|2|-7.407|-1.818|1.852|-1.818|-3.509|-6.557|12.963|3.846||-3.704|0|0|-3.571|1.818|1.852|-6.897|7.407|0|0|-5.263|5.556|-8.475|-3.279|7.018||5.556|0|10.204|2.083|0|0|2.128|-14.545|-1.786|14.286|0|6.522|0|0|-2.128|-2.083|4.348|-2.128|0|-11.321|8.163|-5.769|-5.455|-8.333|9.091|0|-1.786|-3.448|-6.452|-3.125|0|1.587
05031|8583|/equities/primary-health|ASX200|0|-2.814|0.947|3.907|2.007|-7.406|3.86|-1.893|-3.649|4.38|17.107|9.755|0|12.333|0|1.394|0|5.86|-1.454|6.176|-4.144|-1.745|0|1.476|1.498|6.372|2.281|18.412|0|10.677|4.461|0|0|-2.607|-3.763|2.135|2.182|-6.144|-2.007|-1.802|-0.169|6.272|-4.014|-2.352|2.408|8.728|2.231|15.368|5.426|2.707|4.667|0|-3.923|15.541|1.981|1.338|5.55|0|0.711|0.716|-3.363|7.325|8.028|3.318|-3.211|3.318|0.836|-8.425|0.772|0|10.207|-1.673|0|-4.014|-5.32|-7.064|0|-3.973|-1.338|7.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.271|5.352|0|2.772|4.989|-1.202|6.566|-2.343|-2.591|-0.185|0.495|3.308|1.443|-1.106|3.605|7.022|-0.531|1.054|-2.577|2.462|-2.061|2.105|-2.724|1.212|-1.368|2.413|-3.194|0|-0.325|1.336|7.176|-6.354|-2.989|-2.439|-2.081|3.976|-10.643|1.956|-3.638|4.237|2.18|-2.134|3.776|1.438|1.961|1.641|-8.336|4.274|-2.314|2.01|-2.58|-0.756|-6.812|4.443|0.909|-3.859|6.235|-0.768|-3.639|1.471|-1.74|7.008|1.587|0.955|7.932|-2.354|-2.3|0.993|-4.898|3.771|4.279|1.548|-0.333|0.405|2.786|-8.189|1.33|-2.109|4.946|-1.516|4.391|0|-0.354|-8.479|-4.579|-4.379|-3.594|-0.624|-1.932|2.683|-0.285|4.709|-1.728|4.531|-6.431|9.849|5.933|0|2.705|-2.892|-3.233|2.27|-1.602|-3.694|-8.501|3.713|3.776|3.941|1.605|-6.019|2.884|-3.524|8.057|-4.614|-2.255|1.375|-1.206|-0.832|-0.121|-2.792|0.934|6.761|3.626|4.599|-0.257|-4.151|-4.332|1.368|-1.117|3.602|-0.373|-0.645|-1.775|-1.329|-0.25|4.772|-0.811|3.559|4.509|0.264|-1.233|1.966|3.464|5.024|0.464|-0.308|3.471|0.825|-0.04|-2.317|0.138|-3.106|1.489|1.075|2.525|-1.247|-0.922|-2.579|1.532|2.525|0.319|0.784|-2.029|-5.439|-0.427|1.621|-1.026|2.114|-3.351|0.444|3.463|-1.767|-1.463|4.006|3.016|5|-3.187|3.963|2.736|0.129|3.39|-2.075|4.305|-3.069|-5.033|2.317|4.977|-0.981|-0.709|5.935|0.733|0.594|-1.614|-0.881|6.888|1.433|0|-1.412|1.433|0.302|-4.109|-4.391|0.886|-1.583|4.709|-6.261|2.921|1.938|1.829|1.218|4.505|0.486|-2.518|0|3.27|4.213|-0.825|-0.844|5.278|-0.525|-4.512|5.278|1.408|-0.169|-2.093|-2.208|4.267|-2.089|3.795|-1.793|1.826|0.171|1.834|-1.969|-4.313|4.508|-0.905|-0.897|5.032|-1.65|-3.707|-1.021|5.317|-3.369|2.533|-2.306|3.492|-3.727|6.601|6.658|2.048|-1.819
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.887|8.163|2.083|-5.882|2|3.093|0|-1.02|0|8.889|11.111|-1.22|0|-6.818|3.529|8.974|1.299|-11.494|-5.435|0|0|-1.075|-5.102|-2|-2.913|0.98|-6.422|4.808|-7.965|-4.237|-9.924|0.769|-5.797|0|-6.757|-3.896|-1.911|0.641|5.405|5.714|-5.405|0|0|8.824|-4.225|-7.792|-5.521|-2.395|-4.571|-3.846|1.111|11.111|1.25|-1.235|-0.613|-2.395|5.696|0|0|-3.659|-3.529|3.03|7.143|7.692|-2.055|-1.351|5.714|-2.098|-2.721|12.214|1.55|-9.155|-10.127|-3.067|0|-1.807|-6.742|-1.657|-3.209|-0.532|-2.083|0|-4.95|-4.717|-4.505|-1.333|-1.747|-0.866|1.316|-6.557|1.667|-0.826|2.11|3.493|0.881|2.252|1.835|-3.965|6.573|0.472|1.435|0.966|3.5|-0.498|-0.495|-3.349|5.025|1.015|0|4.233|3.279|0.549|-2.674|0|-1.579|-7.317|-4.206|0|0|-1.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-3.896|-14.444|5.882|-2.299|0|-20.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-11.268||||-1.389|-1.37|0|1.389|0|1.408|0||0||5.97|0||3.077|0|3.175|-1.562|||6.667||0||0|1.695||||||||3.509||1.786|0|||0|0|-1.754|3.636|0|7.843||4.082|4.255|||4.444|0|0||0||0|2.273|-2.222|4.651|4.878|||-2.381|2.439|||5.128||0|0||-4.878|2.5|-2.439|2.5|0||0|0|0||0|0||0|0||0|0||2.564|0|2.632|||2.703||0|||0|0|||5.714||0|0|||0|-5.405||0|-2.632|0|2.703|0|0||2.778||2.857||0||0|0||2.941|0|0|0|0|3.03||||0|3.125|0|0||0|3.226|0|3.333|0|3.448|0|3.571||0||0||0|3.704|0|0|-3.571|3.704||-3.571|7.692|0||0|-3.704|3.846|0|0|4|-3.846||-3.704|0|||-3.571|0||0||0|0|0|0||3.704||0|0||0|3.846||0|0|0||0|0|0|||0||0|0|-3.704||0|3.846|0||-3.704|3.846|0||0|4|-3.846|||0||0|0|0|-3.704|3.846|0|0|0|0||0|0||0||0|-7.143||||
05040|32462|/equities/regis-resources-ltd|ASX200|6.451|-6.06||6.451|-3.125|-8.571|0|-2.778|5.882|-2.857|-7.894|-5|2.564|-2.5|2.564|14.705||6.25||-3.03|-9.091|-1.891|4.227|0|-6.58|0|8.571|-7.894|-2.564|||2.631|0|-5|0|-3.615|3.751|0|0||-1.236||0|0||0|0|0|0|1.251|-1.236||0|0|-2.878|9.738|0|0|0|0|7.043|||0|0||-0.281|0.282|0|0|1.427|0|1.451|0|0|0|2.985|0||0|4.686||6.666||-9.09|-2.941|-1.448|0|9.523|-1.43|0|-1.407|-1.39|0|0|0|0.56|-0.557|0|1.41|0|-1.39|0|1.41|0|0|0|0|0|2.898|0|0|6.154|1.561|1.589|-4.547|-9.587|1.387|4.652|2.687|-1.472|-5.026|-0.557|3.449|2.351|19.299|3.636|0|9.783|45.211|15.001|7.142||0|-6.666|-6.25||||||-5.882|-2.854|0|0|-7.412|-0.525||-5|0|0|11.11|-5.263|1.335|-3.845|-2.503|0|-4.762||5|0|-3.613|3.748|-9.09|9.999|0|0|5.263|-2.561|-2.503|0|-9.09|9.999|-4.762|5|0|33.331|0|0|0|-14.282|0|-12.502|0||5.263|||0|8.574|0|6.06||0|0|-8.336|||9.094|-1.494|1.517|1.533|-4.41|6.25|-3.027|-8.336|29.967|0.725|27.905|7.508|-11.113|0|12.503|-4.767|-15.999|0|-21.877|0|-15.789|-15.557||-4.255|-2.081|-3.029|-1.001|0|0|0|0|0|3.091|-2.999|0||4.166|-5.884|-1.921|0.578||-0.575|-1.889|0|-1.85|2.856|0.963|-5.456|12.244|0|0|3.161|1.06|0
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.563|-8.575|-1.371|0|-4.057|10.545|-5.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|4.37|-11.524|-1.272|1.289|-10.394|-4.353|-8.989|13.642|-4.37|-6.152|-9.25|1.896|-13.088|-3.191|-3.092|25.014|-5.481|-3.475|0|-3.407|-6.335|-3.092|1.57|-3.045|0|-3.5|0.609|-16.058|10.976|-6.442|-10.33|-2.258|-3.246|-4.158|-8.587|-13.218|6.146|4.584|14.717|-2.042|1.047|-4.02|-0.995|-9.818|0.905|-1.779|-0.856|-1.733|0.874|0|-8.728|-0.234|0.235|9.563|-3.378|-9.14|-2.978|0.75|-2.892|1.456|-3.543|1.446|0.728|1.456|-2.851|4.478|7.214|-0.798|0|4.129|8.023|8.754|-19.538|-3.024|3.934|-5.934|-7.532|26.967|11.653|0|1.961|1.005|2.051|-3.913|-13.577|-12.59|-4.933|1.436|-3.445|-3.331|11.935|-2.892|3.756|0|-2.217|-2.851|-0.713|-0.708|-0.682|-4.028|-3.244|3.353|18.254|14.539|-1.795|-3.44|-2.534|19.007|4.188|-8.587|1.952|-12.725|9.28|-10.002|4.157|-25.672|-0.644|-7.696|-1.175|1.795|-4.003|-6.418|2.197|-8.957|0.995|0.508|11.244|-5.819|3.833|-12.068|4.539|-7.473|-11.569|1.677|-5.924|-1.948|-3.001|9.919|-5.473|-0.779|6.621|-2.42|0|-2.101|-2.57|-5.461|-2.474|2.913|-5.186|-3.666|0|-1.638|10.107|7.356|1.986|-3.81|0.384|0.773|-0.767|-3.316|3.035|0.77|-5.774|3.353|1.512|6.894|-2.372|-4.176|2.326|3.204|-1.571|-5.228|2.29|-4.73|-1.784|3.7|-5.922|7.496|-7.931|-1.694|7.266|1.85|-2.519|-4.815|-1.353|-1.994|0.335|4.889|-13.33|8.2|2.341|0.338|-2.937|-5.557|1.247|0.951|1.601|-6.866|9.477|0.33|-4.693|-9.603|-0.283|3.803|-1.153|-4.946|8.657|-1.469|0|7.587|10.881|-2.062|2.831|-0.705|4.396|7.06|-1.922|-2.256|1.135|3.961|-8.008|3.782|2.704|3.204|-4.945|-6.071|1.089|-7.667|0.326|-0.325|11.516|-1.462|-2.502|-1.405|-4.702|6.429|0.36|2.576|-0.368|6.64|-6.57|3.012|2.308|-7.147|-6.041|5.307|-2.416|7.401|3.854|13.046|0|-2.138
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-8.334|1.657|2.894|-2.063|11.964|-1.528|5.179|-1.752|7.952|5.179|-0.426|2.598|-4.216|-4.394|1.241|2.714|-1.523|-7.093|1.075|1.956|-7.051|-2.838|6.319|3.97|2.253|-2.002|-2.625|8.883|5.955|1.462|-1.234|7.998|4.652|-8.912|-0.528|-4.512|-2.357|0.757|-2.852|13.788|5.007|-6.607|6.342|0.044|7.619|1.073|0.973|-2.259|4.621|-0.985|2.301|-2.359|5.36|-3.319|1.005|1.39|4.131|-7.353|-4.474|7.091|-4.099|-4.362|4.309|-1.928|2.05|4.71|-3.53|-0.827|4.523|8.647|-0.676|3.151|-3.437|1.334|-2.739|0.053|-6.141|-2.685|5.791|-0.375|-1.995|-1.546|0.736|-0.37|0.45|-4.257|-1.669|-3.751|-0.304|-4.479|4.797|8.017|-0.251|1.077|-1.811|2.226|0.34|0.628|3.15|-2.651|-1.843|1.052|-0.734|5.406|7.809|-4.194|4.983|0.324|0.923|0.295|4.349|-0.586|-3.079|-1.708|-1.734|-7.038|-5.1|-3.402|-3.467|1.934|-0.912|2.208|2.62|-1.293|-1.323|-5.124|0.846|2.441|-2.149|-2.524|-0.044|-2.766|-0.622|-0.219|1.5|6.882|-3.163|-0.546|6.073|3.872|2.874|0|0.369|3.147|-1.708|-0.474|3.005|-3.228|0|-1.925|1.86|0.85|1.074|0.111|-3.732|-0.877|-0.563|0.049|-0.504|0.253|3.157|-1.806|-5.655|2.292|3.671|0.465|-2.874|1.536|0.106|1.562|-0.264|1.583|2.714|-0.268|-1.074|-2.706|-2.437|3.956|1.886|-0.111|4.606|-0.668|-0.883|-4.595|-3.116|-2.295|1.112|0.049|-2.56|0.299|-3.393|0.435|0.817|0.34|3.15|1.113|4.105|-0.783|-0.621|-0.878|-1.416|-0.403|0.503|-1.248|2.199|0.41|2.317|-0.526|-0.829|-2.724|0.3|-0.959|-1.836|0.696|1.166|0|0.751|0.377|3.729|0.987|-1.936|5.636|-3.076|-2.804|-1.24|-2.875|-0.551|2.07|-0.187|3.192|-2.641|-4.07|4.938|-2.589|3.15|7.925|1.466|0.418|4.384|0.997|-1.203|-3.181|2.164|-1.595|-4.272|-0.509|2.281|0.725|2.57|5.181|0.117|-1.12
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.355|1.931|0.736|-1.425|0.705|-2.79|-2.739|5.027|-1.656|0.952|4.461|-1.95|-5.078|-1.137|0.347|-0.567|-3.523|-5.404|5.94|-4.205|-1.464|-1.443|1.464|-4.659|-3.899|-0.758|-4.684|8.17|0.637|-2.888|2.931|2.817|4.423|0|-6.74|0.491|-2.52|8.792|1.053|6.047|-3.037|-4.776|4.548|0.875|1.561|1.117|2.54|-2.263|-2.906|-0.96|1.496|-2.365|3.554|2.967|2.588|0|5.429|-6.688|-7.524|-4.222|0.399|-2.552|6.544|0.44|-0.849|-2.44|4.491|-0.093|8.274|2.41|1.206|3.249|-6.317|5.429|-2.656|-4.358|-2.901|-7.637|-1.017|-6.664|7.568|-0.464|-1.157|-0.801|-4.745|2.214|-4.53|-2.012|-1.783|-0.54|-3.442|2.109|0.362|-2.073|4.305|-0.926|-1.012|0.441|-3.838|-1.167|-0.182|-4.186|2.649|0|-0.499|-3.34|-0.034|0.676|-1.72|0.154|4.959|-1.931|-2.533|-2.323|-0.911|-4.808|-1.43|-3.204|-1.365|5.034|4.003|5.759|-1.269|-1.088|-1.224|-0.461|-3.218|2.867|6.789|-3.283|6.661|5.263|3.46|0.177|1.662|-1.635|2.235|-1.292|-2.158|1.28|8.9|-1.103|4.222|3.146|0.229|-3.824|3.692|-2.597|4.403|3.008|-2.309|-0.256|-1.399|1.254|1.701|-4.295|-4.284|2.393|-2.337|6.67|3.884|-3.538|-4.209|-3.091|0.388|4.67|-1.794|-1.955|-1.729|-2.274|-1.297|-0.553|8.197|2.034|-0.405|1.671|-0.637|3.85|0.642|-2.299|3.237|1.534|0.22|1.813|1.36|-0.226|3.268|-0.696|-2.707|2.072|0.463|0.232|-5.086|1.137|2.276|1.151|0.231|0.697|1.654|-1.855|3.852|-0.479|-0.239|0.24|5.328|1.278|-2.492|0.501|2.569|-2.014|0.761|2.071|1.312|0|5.862|1.694|0.568|0.859|-1.69|0.282|-2.209|0|-1.093|-1.347|0|-1.851|2.162|3.931|-1.385|6.209|-2.049|-0.857|-2.506|1.412|3.206|-1.999|3.278|-2.055|1.797|-1.481|-0.862|-2.52|-0.279|-5.815|-1.554|1.846|0.827|2.452|-2.652|5.306|0|-0.831
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|2.762|0|-0.912|2.795|1.331|-1.313|-4.462|-8.042|11.136|2.612|-1.115|-0.902|3.212|-2.23|0.186|-6.249|-8.012|-4.712|4.126|-6.397|-1.744|10.116|-4.308|3.998|-5.292|-7.692|1.409|0.717|2.198|0.294|-1.162|-0.145|1.026|3.315|1.071|-6.562|8.669|7.319|4.331|5.875|2.433|-3.967|-1.075|0.904|-4.309|-2.53|-3.089|5.866|7.197|-0.535|4.613|-7.151|5.662|8.262|-2.088|-8.081|-1.989|-5.13|-1.687|-2.291|3.94|-0.188|-1.829|4.728|-3.723|-0.337|-0.82|0|-5.516|3.926|-4.081|6.529|-1.974|-0.164|-7.421|-3.648|0.723|-6.974|0.137|1.535|15.96|-3.121|-1.239|-5.392|-6.173|-0.274|-3.044|-1.052|-2.174|1.568|2.395|-1.32|-1.162|0.262|-6.805|-1.914|0.481|0|-4.026|0.464|1.889|4.543|-4.119|-0.938|1.295|-5.266|0.226|1.025|2.32|2.497|9.814|-10.001|-4.499|-1.115|12.508|-13.047|-1.079|-6.052|-3.888|0|-0.485|2.986|-2.426|3.001|-6.974|3.358|0.974|0.49|4.055|4.571|-4.371|2.614|0|1.046|2.368|1.985|1.003|3.553|3.572|0.12|-0.358|-0.933|7.721|1.288|-0.767|-1.869|0|-0.747|2.02|1.261|1.198|-0.13|2.931|1.632|1.365|-1.747|1.498|2.106|2.136|1.014|3.276|3.068|-1.353|1.076|-4.534|-0.873|1.029|-1.733|2.501|-5.827|-0.554|0|-3.466|3.447|1.404|-2.731|-1.994|4.899|2.136|-0.712|-0.425|-2.068|0.699|-2.706|-0.809|4.057|2.136|-3.313|-2.157|0.669|-0.799|-0.939|-0.93|2.717|3.534|0|3.648|2.232|-1.038|-4.771|-2.612|-1.343|2.063|5.076|0.146|-1.577|-3.447|1.546|-10.527|-1.365|2.662|1.029|1.968|3.8|1.088|-0.137|-1.343|5.404|3.232|-2.574|-8.039|0.132|1.751|-1.981|-2.56|-1.396|4.08|1.338|4.899|0|-0.835|0.701|1.12|3.37|2.539|3.563|5.742|-2.861|0.466|-2.337|-2.582|0.306|0.307|-1.064|-2.952|1.803|6.038|-1.258|-1.089|8.583|1.024|-0.17
05052|14315|/equities/sky-city-entertainment|ASX200|||0|-4.194|||||||||||||0|||||1.639|0||||||5.172|-12.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-1.385|-7.407|0.862|-3.333|7.143|6.836|0.159|-5.847|8.809|3.199|-0.835|1.698|-4.383|2.838|-6.552|9.76|6.182|4.762|10.994|2.603|9.242|6.03|-3.632|-2.133|0|1.199|0.24|0|-0.24|0|4.774|-3.163|-2.143|5.528|-3.398|1.478|-6.019|0.465|2.381|3.704|-2.878|-1.185|1.442|2.463|2.01|-3.398|7.572|16.768|3.145|1.923|7.586|11.538|-3.346|7.6|0|3.734|2.119|-3.673|-1.21|2.058|1.25|1.695|6.787|2.791|1.896|2.427|0|0|6.736|-3.98|2.551|-4.854|5.102|0|0|-4.854|0|-8.85|11.881|-1.942|3|0.503|3.109|-2.525|-1.493|2.551|-3.448|2.01|-0.5|-2.439|-2.844|0|-0.939|-3.62|2.315|-2.703|5.213|-4.525|13.918|3.743|-1.579|7.345|7.273|5.096|-1.258|1.274|3.289|2.013|1.361|-3.289|4.828|-0.685|5.036|-0.714|-4.762|-6.369|-7.101|-0.588|-3.955|-0.562|2.299|4.192|-2.339|4.908|-2.395|-2.907|-0.578|-3.889|0|-0.552|4.023|1.163|-5.495|-7.143|12|1.744|2.994|1.829|1.235|0.621|1.899|0.637|3.289|2.013|1.361|-6.369|0|-9.249|13.816|-3.185|-4.848|1.227|5.844|0|3.356|0.676|0.68|0|-3.289|0|0|-3.185|-5.988|0|0.602|6.41|9.859|0|3.65|3.788|-2.222|-1.46|-1.439|8.594|13.274|4.63|-2.703|-0.893|-1.754|-0.87|12.745|0|0|-7.273|-5.172|0.87|-0.862|7.407|4.854|0.98|-1.923|6.122|2.083|9.091|-1.124|5.952|-3.448|1.163|-5.495|4.598|2.353|-2.299|-1.136|6.024|5.063|3.947|-1.299|6.944|1.408|0|2.899|0|1.471|6.25|0|0|0|-4.478|1.515|15.789|-3.39|3.509|-1.724|-7.937|1.613|-12.676|0|4.412|15.254|13.462|6.122|-9.259|10.204|-9.259|-8.475|||43.902|-6.818|0|-18.519|-1.818|5.769|-3.704|-3.571|14.286|-9.259|3.846|0|4|-7.407|0
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.209|-7.298|0.676|2.232|4.809|1.336|-0.431|5.432|-0.472|3.689|0.636|-0.794|-1.424|5.682|-1.974|-1.434|-5.479|-4.103|-0.278|0.148|-4.734|3.152|-0.417|1.585|2.378|6.986|-1.726|0.639|-3.488|0.309|-0.308|-0.746|-0.057|-2.151|-8.113|2.773|-8.398|0.13|0.636|-2.496|2.56|1.962|-1.796|-0.762|-3.078|-0.624|-2.391|6.922|-2.986|4.542|-2.276|4.363|0.661|2.753|-1.358|12.469|-0.308|3.12|-3.026|-3.658|-3.511|-1.396|9.096|0|0|6.441|-0.307|-2.822|0.801|-0.952|-3.596|-2.934|-4.858|7.624|-5.106|-3.415|1.521|1.984|2.175|-2.813|6.283|-3.189|4.548|-9.584|0|0.684|-0.28|1.546|-1.522|-4.717|0.402|2.699|0|-1.34|-1.305|7.794|0.709|-2.498|1.693|6.178|-0.759|1.522|-4.35|2.223||||-11.18|0|0|3.392|-0.67|-1.34|2.753|10.599|-10.209|2.084|1.415|0.558|-1.943|5.106||5.401|||0|-1.522|-2.223|3.049|-2.24|-4.686|1.153|6.097|-2.665|4.814|0.799|0|3.236|2.841|0|3.443|-1.192|0.348|0.855|0.863|-0.855|3.566|1.827|-5.98|0|-2.502|-4.765|-3.072|-2.704|2.779|-4.415|0.735|3.531|-1.062|-0.154|-2.223|0|-0.73||0|-1.456|6.981|-0.763|0.769|6.444|-2.277|1.647|0|0|0.82|0|1.689|0.841|0|-5.596|10.626|6.599|-1.115|0|-2.544|4.748|5.011|-0.982|-3.828|-0.936|0|-1.861|0.759|0.19|0|-1.844|-2.68|-3.612|0.175|0|-3.328|2.566|0.855||2.288|-1.219|2.498|-2.61|-1.202|3.929|||-0.699|||0.704|0|1.827|0|1.837|3.865||0||0.963||0|-2.08|-0.768|0.945|-4.885|-0.55|1.844|0|-5.22|3.598|6.751|-3.357|-0.377|-5.096|1.613|-0.878|0|0|1.787|||7.145||0.394|1.172|7.363
05057|8620|/equities/st-barbara|ASX200|8.659|4.618|4.647|0|-4.441|-8.455|0|0|-10.999|3.754|-7.113|3.763|-3.626|3.763|7.969|8.659|-4.228|9.236|18.277|4.386|-1.085|2.217|-6.237|6.652|11.358|11.264|-11.22|0|14.206|16.938|-7.808|-7.242|0|-22.126|5.977|-22.735|20.815|-17.229|15.606|11.954|-5.64|13.827|-2.41|-14.784|14.588|3.659|25|-4.373|6.192|-7.184|9.434|-4.505|-7.242|-5.277|23.453|-7.808|-10.963|4.178|-7.712|-3.951|-1.22|6.771|-6.341|5.398|-27.695|49.861|-6.51||||||||||||-17.597|-24.228|14.312|5.078|-9.059|-4.414|-7.969|-10.739|-3.499|0|-19.414|-7.708|34.455|-3.255|11.143|22.735|0|4.647|-12.52|4.414|-14.761|-3.626|-9.698|-6.036|13.728|3.626|-15.148|-5.692|-7.914|15.148|3.175|-8.594|-12.5|-20|-1.991|-13.567|-1.628|-7.692|22.623|6.016|-7.448|12.531|2.076|-12.943|-5.274|0|-4.948|-9.112|-8.351|0|2.844|6.095|-31.965|-6.722|-5.467|-5.152|-9.396|-3.018|3.112|3.244|-3.142|2.726|2.145|-6.158|-1.509|-8.327|-5.267|5.56|4.329|-6.755|-8.631|-1.238|-10.866|13.597|5.172|2.682|7.141|9.365|0|-1.532|-7.141|6.065|1.532|-5.801|-4.15|2.845|-5.409|1.364|1.41|-2.718|-6.327|8.211|4.296|-5.409|7.244|3.002|-10.674|-1.31|0|-2.578|13.045|-6.755|1.364|1.41|-5.267|-6.172|-2.423|-2.343|4.942|-4.709|-7.619|12.19|-2.371|0|5.004|-3.623|1.214|1.254|3.83|4.009|-3.855|-3.689|-1.238|-1.2|-2.343|-6.608|-6.18|1.037|7.876|-8.253|-4.9|17.235|4.822|-1.185|2.429|-1.2|1.214|0|-2.371|0|5.004|5.267|-13.645|1.145|-2.238|-5.318|3.283|-2.142|1.082|-2.119|4.448|-1.116|1.128|-2.186|5.745|-7.437|-8.739|8.428|1.059|4.448|0|-5.262|-12.845|0|3.793|-2.766|-5.259|-0.883|-5.73|-8.28|-4.312|19.828|3.574|1.81
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.503|-1.257|2.232|-1.826|-3.089|0|0|-0.289|-0.32|-0.477|-1.536|3.002|1.54|-3.02|-3.467|-0.184|-0.092|-3.911|1.13|-2.182|1.088|0.86|-2.459|-0.547|-1.081|1.181|2.691|3.488|-1.714|-3.033|5.216|2.388|-2.031|-0.307|-3.637|0.297|-3.519|-0.541|-2.875|-0.768|-0.274|0.302|-0.301|-1.269|3.176|0|-2.579|4.838|-7.233|-2.897|0.231|-0.231|0.723|0.991|1.509|2.552|3.454|-2.331|-1.778|4.8|3.871|-2.432|0.086|-0.342|-0.285|0.544|-1.076|2.763|0.556|1.094|0|-0.559|-1.363|0.291|-3.966|-0.528|-0.772|-0.275|1.337|0.251|5.263|-1.904|-0.943|-3.261|-1.039|0.8|0.249|-0.522|-2.519|1.801|0|-0.758|1.54|0.804|0.529|0.504|2.733|-1.863|2.222|-1.925|2.198|-0.547|2.779|-0.821|1.127|0.837|1.734|1.733|-3.379|-0.268|-1.353|2.226|4.134|0.314|1.791|-2.646|-1.714|-2.535|-4.063|1.658|-0.836|5.476|2.335|0|-0.279|0.877|-2.593|-2.527|0.87|0.271|0.271|0.302|0.762|1.265|1.472|2.111|-1.169|0.893|2.15|0|1.892|1.894|-1.236|0.944|0.304|-1.565|0.334|-2.189|-1.194|-0.927|0.611|0.323|1.841|-0.621|0.956|-0.623|0.296|-0.295|1.261|0.3|-0.629|0|-1.819|0|-0.613|2.821|2.553|0.342|-0.981|0.99|0.966|1.647|2.368|-0.322|-0.321|0|-0.355|1.005|-0.322|-1.341|2.384|-1.319|2.41|-0.689|0.694|-3.01|4.903|1.051|-1.04|1.432|-1.412|0.335|-1.033|-2.377|3.158|0.335|-2.045|-1.722|-1.658|1.359|-2.95|-0.963|0|-0.987|0.997|-4.372|-0.621|-0.585|1.55|0.298|3.245|0.308|0|-0.307|0.966|-0.651|0.655|0|0.975|-0.312|0|0|0.313|-1.61|0|0.344|0.657|0.978|-0.348|-0.966|0.346|-4.997|-0.295|-0.619|0|2.197|-3.034|1.54|0|-1.23|-1.215|0.936|4.134|-2.203|-2.124|1.238|4.493|-4.3|0|2.848|0|-0.301
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.24|-1.826|0|0.277|1.335|-0.864|0.617|-1.219|-2.957|0.351|1.952|1.465|-0.734|1.234|-0.986|2.213|-4.834|0|0.352|-3.668|3.934|8.99|-5.768|-2.974|-2.324|-2.271|3.527|-4.321|-1.3|0|1.355|0.45|-0.448|-1.66|-3.938|5.735|-3.37|-3.156|3.258|-7.066|2.06|0.957|-4.092|5.337|3.484|2.391|7.494|3.988|1.376|-0.371|-0.625|-0.621|1.766|-1.276|0.786|1.2|-1.186|-2.452|4.927||4.221|0.336|1.758|6.831|-0.578|-2.576|-4.032|3.09|0.384|0.822|1.339|0.492|-4.229|1.792|1.958|-1.209|-0.481|-0.827|0.111|3.699|-1.449|7.941|-4.816|-7.085|-1.03|-0.581|-2.981|2.618|3.89|-3.318|1.051|-0.461|1.403|1.891|2.059|0|7.985|-2.791|2.746|-0.401|0.932|-0.14|-0.385|0.651|0.656|-0.388|2.441|2.199|0.557|0|0|0|2.71|-0.701|-0.565|0|1.862|-2.251|-1.241|-0.406|-2.166|3.63|4.395|1.026|-0.588|-2.281|-0.287|2.931|3.65|-0.285|-1.205|0|-3.9|1.172|3.791|3.115|7.025|0.337|0.338|-0.18|2.607|2.652|0.166|2.93|0.171|-1.966|1.633|-1.606|-1.418|-0.259|-3.81|2.083|2.297|4.426|-0.173|-2.714|-0.692|-1.596|0.188|1.966|2.381|2.259|-2.568|-0.171|-1.798|1.262|2.056|3.434|3.173|6.057|0|1.509|0.861|0|0.201|-0.201|0|0.433|0.638|-0.203|0.876|0.411|-0.641|-0.204|-0.434|-0.433|-1.281|0.63|-2.703|3.015|0.201|0.666|0|-0.433|-0.23|1.965|-0.844|-0.232|2.438|7.168|1.193|-3.274|4.633|-1.193|1.207|1.997|0.771|-1.258|0.266|-2.901|2.715|-0.231|-1.721|8.451|1.32|7.148|0|0|1.16|4.527|-2.942|-3.41|-1.383|-4.017|5.049|1.725|-0.268|0.848|-1.106|1.157|-1.407|-3.273|4.256|10.743|-2.484|1.899|0|0.296|-1.542|0.334|2.222|-3.106|7.286|-7.632|-1.216|0.325|0.285|-1.487|3.064|2.201|0.34|-0.967
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-2.679|-4.793|0.132|3.51|-2.25|-5.574|-1.082|-0.825|2.778|-0.632|8.259|-1.528|0.293|-1.334|-2.809|0.828|-4.949|-0.454|0|-1.782|1.814|10|-1.76|-3.045|-2.506|-0.732|0.462|3.951|2.552|-8.219|2.679|-3.6|4.595|-2.185|-1.496|1.224|-11.054|-2.078|1.207|0.811|1.062|3.59|2.696|-3.85|2.641|2.589|0.201|0.688|0.632|-1.584|0.524|9.83|-1.505|3.991|1.124|-0.615|-1.037|-0.96|-1.126|4.428|2.944|-0.047|-7.324|5.843|2.53|-1.919|4.17|2.679|1.628|5.759|-4.937|0.566|-2.091|2.584|4.736|-4.94|2.803|-1.434|4.409|1.773|2.064|4.552|0.386|-7.949|-3.709|-2.187|1.224|5.379|-0.219|1.163|-1.15|3.868|3.018|-2.206|3.407|3.559|1.463|-3.746|5.836|1.448|-1.019|-0.664|1.771|2.407|-0.688|0.692|1.574|2.506|1.463|2.94|-3.993|0|2.109|0.922|1.221|-2.418|-3.189|1.41|-1.391|-1.405|-0.3|4.024|-1.335|0.898|0.451|-2.337|0|3.145|-2.487|2.838|-1.756|-1.592|-1.698|0.435|5.43|2.457|-0.144|5.159|0.343|0|-1.61|-2.944|5.564|2.518|1.721|0.361|3.923|-4.466|-0.83|0.158|-2.283|2.013|2.22|1.225|0.534|-1.894|-0.68|-1.186|1.2|1.215|0.325|2.885|-1.075|-2.735|-2.701|2.405|-1.188|1.897|-3.316|2.725|-2.003|-4.644|-0.485|2.797|3.203|2.596|2.113|-0.699|-0.491|-0.367|1.785|-0.207|0.92|-2.606|0|1.74|4.457|0.173|-1.83|1.864|6.51|-2.476|-0.981|-0.928|3.901|4.961|-1.844|-4.601|2.544|3.1|0.576|6.814|0.412|0.258|0.207|2.926|1.402|3.807|2.467|2.771|4.498|2.14|-10.175|6.438|0.302|2.095|1.059|-1.834|1.05|6.794|0|5.278|-1.167|-1.153|3.584|0|-4.816|4.765|4.389|0.293|-2.712|7.192|-3.756|-0.658|0.293|8.175|1.368|-2.662|3.821|-1.363|-2.042|1.353|1.046|-5.187|-0.982|0|6.86|-3.953|4.878|4.326|0|-3.519
05065|8679|/equities/technology-one|ASX200|-5.804|-11.266|5.789|3.404|-6.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.374|-5.319|-0.235|-0.598|-5.326|2.316|-0.351|2.244|6.282|1.931|-2.094|3.331|-0.781|-1.511|-1.248|0.751|-0.123|-2.345|-1.211|-0.952|2.705|4.113|-5.007|-2.379|-3.842|1.81|-1.151|-0.917|3.556|4.312|3.292|3.051|0.401|0.388|-4.422|7.293|-10.213|0|0.492|-1.091|-1.054|-0.979|-0.474|-3.202|1.627|4.674|-4.477|0.013|-2.604|2.21|4.473|8.128|-1.067|1.322|0.788|0.259|-1.038|6.255|3.762|3.137|3.394|-2.7|5.022|9.237|1.381|-5.607|-2.507|7.184|-1.76|3.905|0.229|-2.694|-1.32|3.905|-1.149|-6.166|2.406|-0.647|7.685|-1.6|7.648|5.198|5.484|-1.369|-1.59|0.801|-1.836|4.118|-2.159|-0.266|-2.342|2.398|-2.847|-1.025|-0.51|1.553|7.24|-8.178|8.305|3.132|4.799|0.6|-0.299|2.453|1.583|-1.256|2.874|2.265|7.695|2.867|1.087|1.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-6.571|-9.247|1.522|-4.365|1.477|-5.828|0.297|0.597|2.228|8.834|-3.121|-5.675|-2.831|-0.499|-4.937|-1.049|-2.764|-0.507|-1.912|2.994|3.23|4.816|-2.67|6.216|-2.472|0.831|3.153|2.639|0.284|-5.282|-1.121|3.418|-4.932|-2.324|-2.433|4.417|-7.256|1.001|-2.607|-2.741|1.271|-0.388|3.09|4.423|3.245|-0.286|-1.328|-0.506|-4.046|5.884|8.323|1.827|-3.408|6.377|0.292|4.762|7.93|-3.643|-0.352|0|-0.63|-0.349|4.792|2.821|-1.99|-2.48|-0.607|-0.674|5.98|-1.701|2.114|4.786|4.247|0.414|-0.412|0|2.798|-3.081|4.823|-0.769|3.723|-5.13|1.624|-3.862|0|1.969|-0.417|-0.374|-4.105|0.682|-0.32|-0.359|-0.752|-0.119|0.877|-0.752|2.307|-2.601|0|-1.092|0|0.746|3.791|3.154|9.484|5.9|2.091|0.752|0.86|0.101|0.663|8.04|-0.548|5.427|1.643|-7.592|0.6|-4.031|-2.402|0.514|0.985|-1.482|-0.458|0.563|0.411|-0.966|-1.847|-1.379|2.317|-0.899|-4.071|1.854|4.273|0.976|0|5.016|0.216|1.425|2.53|3.853|1.662|1.69|4.148|1.791|4.061|-2.783|0.26|0.391|-1.917|-0.128|0|-1.26|0.316|3.062|-0.647|-2.339|1.802|-3.478|0.562|0.629|-2.333|-1.033|-1.79|0.359|-0.358|0|2.32|0.552|1.18|-3.938|7.851|3.738|4.536|2.066|1.299|0.727|-1.994|1.007|4.59|3.505|3.05|4.007|0.335|-0.666|5.07|2.143|-1.408|-2.153|-0.258|0.086|-0.172|0.345|0.519|-3.266|0.421|2.412|2.471|-0.788|1.964|2.564||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.175|-0.027|3.905|0.787|-0.781|-5.083|-1.126|3.243|-0.27|4.862|0|-3.885|-3.512|1.006|9.733|8.752|-8.048|-8.869|-1.615|-2.066|2.51|0|2.548|-4.872|2.51|6.37|1.611|6.953|0|-2.963|2.158|5.301|-5.29|-1.704|-2.715|4.261|-3.84|-2.049|8.035|-0.03|7.006|1.082|0.627|0.464|0.166|5.021|3.426|3.201|-3.101|-5.229|2.022|7.135|0.526|8.783|-0.407|0.82|-5.54|-2.97|-4.04|-3.347|7.135|8.074|7.93|-0.391|-1.623|-2.008|6.364|-3.105|0.651|-1.243|-0.384|0|-9.26|-0.769|-1.065|-8.937|4.111|-3.312|1.666|7.303|5.752|-3.681|-3.261|3.371|-4.936|-0.367|1.793|-5.406|1.725|1.756|1.035|-2.416|1.761|-2.049|-1.032|-1.987|-3.239|3.347|2.028|-5.162|-3.137|-1.513|0|-0.925|-2.092|4.673|1.291|-0.625|0.629|0|-1.21|-0.065|-4.762|0.312|-3.582|-6.105|-5.122|-2.484|0|0|0|-2.449|-3.52|-3.423|4.782|-2.335|-6.526|-1.479|0.405|-2.092|0.42|-0.418|-1.046|-1.248|-0.599|-0.213|0|-2.008|4.184|-5.847|-0.041|0|-1.931|-1.875|0|-5.36|0.905|-2.642|-0.873|2.69|0|-3.288|1.059|-1.208|1.743|-1.713|-0.018|0.018|3.201|0.712|-1.24|-5.045|-2.452|-1.619|3.329|4.347|3.619|0.894|-3.928|-1.28|7.399|3.842|-3.699|0.938|2.876|1.969|-1.931|7.224|1.046|4.343|6.981|2.366|6.328|3.964|1.339|-2.608|1.321|2.137|-4.613|2.642|-2.574|-4.872|3.786|12.244||3.507|3.043|3.105|1.594|-1.536|-2.455|9.306|0.035|-4.781|3.292|1.674|0|3.426|3.586|4.857|0|1.875|2.789|2.826|0.381|0|0|-1.172|1.1|0.724|3.85|1.164|11.756|0|0.858|-1.735|-1.321|-2.013|2.105|6.351|2.344|1.295|0.543|0.986|2.413|0|-5.714|3.562|2.413|1.423|-1.403|-0.112|3.121|0.523|-0.978|4.699|3.234|0|2.748|-1.075|0|-1.063
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|15.782|2.725|8.741|-2.878|9.449|-5.926|61.871||0|-12.395|-11.194|35.013|-4.796|5.038|2.057|8.964||5.935|1.201|4.717|0|5.298|0|5.594|10.853|-5.839|-1.439|0|2.963|-19.881||13.087|0|||-8.589|2.516|0|14.388|2.963|-28.382|-4.071|0|10.084|-25|-11.194|8.065|-13.889|-9.291|0|3.252|112.069||1.399||2.878|-6.711|-11.573|5.975|-15.65|0|5.602|28.417|0|25.225||||12.121|-50.126|||0||-23.062|8.403|19.899||-16.597|-7.752|8.403|-20||-11.852|0|-5.594|0|-7.623|2.653|-5.038|5.305|-9.592|0|5.038|-9.049|0|-10.277|-1.915|-3.876|-3.731|12.487|2.144|2.191|0|-7.964|1.953|-1.915|6.324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2.775|-2.512|1.371|0.79|2.53|4.772|-4.167|-2.478|1.611|1.951|1.883|-2.846|-1.796|-7.565|-4.156|0.533|-1.661|-1.464|-2.437|-0.668|-0.25|8.101|-0.804|-2.098|0.704|2.25|-2.885|1.779|0.537|0.994|-2.381|-1.22|-3.041|0.424|-0.169|0|-8.307|1.657|2.591|-4.486|5.897|-3.095|-6.459|0.074|-0.296|1.58|7.264|6.443|1.748|-2.055|1.742|0.79|-0.87|4.932|2.72|1.043|0.095|0.381|0.671|0.968|1.573|1.497|2.98|1.038|-0.414|0.415|0|-2.035|0.717|-0.408|1.344|3.978|-3.024|1.697|0.426|-0.845|-0.838|0.421|-1.959|4.639|-1.278|-0.424|1.289|-1.793|-7.241|-0.777|-1.057|-2.982|0|-0.648|-1.099|-0.817|1.568|-1.185|-0.814|-1.863|0.715|0|1.635|1.009|3.908|-2.237|4.581|-1.818|0.384|3.479|2.968|1.454|1.69|-6.7|6.283|-3.046|2.285|-5.496|9.218|-3.814|-4.715|-1.452|-0.768|0|-1.792|0.569|2.729|-1.724|0.578|1.17|0|5.882|2.54|-0.316|0.53|-1.257|-0.831|1.049|-2.156|3.727|-2.492|7|-0.111|1.009|3.6|4.49|1.353|4.097|6.259|-2|-0.925|-1.56|-1.03|-5.359|0.86|3.169|8.678|2.254|0.852|-3.562|3.546|3.372|0.442|0|4.141|0|0.154|-5.102|-2.695|3.676|2.564|-1.192|2.287|2.821|1.917|0.968|1.473|-1.768|1.138|0|-1.442|2.128|1.159|-0.658|3.226|1.552|-0.855|-1.846|-0.667|-3.069|7.652|0.524|-3.704|0.678|-1.007|0.337|-4.039|-2.52|1.438|-0.318|-2.181|4.39|-2.844|0.317|1.774|-4.762|3.17|-1.097|1.109|-1.56|0.313|-3.62|-0.45|-2.059|4.615|0.464|-1.821|0.611|2.504|0.157|3.74|-2.536|2.602|-1.284|-1.268|-0.942|0.791|0.158|-4.249|-0.603|0.913|0.305|0.153|0.153|-4.81|-1.719|0|0.576|-0.573|1.159|-1.989|1.881|3.134|-2.899|-1.146|-1.133|3.519|-6.19|-1.491|-2.51|4.27|1.114|2.279|7.834|-1.81|-2.786
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.586|-3.923|-1.042|1.149|-1.602|0.664|-3.036|0.277|1.025|1.996|5.2|5.374|2.484|-0.75|-1.996|0.105|3.821|-4.782|1.37|-1.861|-2.224|0.918|-0.204|-0.607|0|-0.202|3.233|-2.541|1.969|-2.427|-0.202|-3.033|-2.013|-1.044|-3.92|9.263|-12.467|-2.466|0.944|0.172|0.955|0.611|2.324|5.766|0.38|-0.378|-2.847|5.319|-5.398|-0.091|0.183|1.581|-4.189|3.315|3.134|1.25|-0.478|4.605|-7.414|9.1|1.54|2.096|-1.344|2.872|4.444|6.007|-5.457|-4.772|2.5|5.384|-2.458|-5.191|-6.163|2.236|-2.478|-2.512|-1.052|-2.516|2.975|2.458|4.201|0.515|2.103|-2.261|-7.245|0.479|-3.064|2.085|2.13|-2.822|-3.801|3.368|2.395|3.571|-4.364|0.861|2.652|0.593|2.016|0|0.405|-0.604|-0.699|0.1|0.705|2.266|1.251|2.677|2.637|-2.465|2.079|1.33|4.157|1.287|3.888|-2.948|-1.51|0.702|0.707|-2.301|1.282|6.584|2.028|0.638|-1.631|-4.091|-2.579|-0.467|4.768|4.204|-2.484|2.417|1.419|-3.125|3.896|7.994|0.564|-0.839|-0.694|-2.439|5.278|1.154|2.819|3.533|-4.124|-7.745|1.657|3.429|-0.143|-3.444|-2.419|-2.105|2.013|-0.134|2.755|2.11|-1.387|1.406|1.571|-1.685|1.86|-0.992|-3.42|0.689|3.566|-2.095|0.28|6.25|2.439|-2.959|3.522|1.084|4.194|-1.587|3.11|-0.972|-0.644|5.433|1.029|-0.681|5.386|3.532|1.128|-5.169|0.179|0.901|2.778|-1.28|-6.014|-0.683|0.515|0|-2.833|-4.153|4.682|-0.333|-0.662|1.003|-2.922|4.23|1.546|-6.28|4.37|-6.299|3.42|-3.307|3.758|-0.649|3.356|1.533|-0.845|1.718|3.009|2.17|-0.54|2.206|0.369|-1.275|0.734|2.251|-3.617|2.597|1.126|0|0.566|-2.033|4.845|1.775|0.996|0.2|-3.095|0.194|1.775|-0.977|-1.349|0.581|1.976|-0.197|3.049|-0.203|-2.569|0.596|-1.179|-5.741|1.313|5.545|2.642|-2.574|1.61|2.474|-0.818|-2.395
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.927|0.249|1.534|-3.232|6.514|-9.211|3.042|-0.512|4.71|9.75|6.351|-4.924|-2.459|1.294|-7.019|-2.699|-0.892|-1.752|4.007|-3.058|0.057|-6.445|9.671|-0.107|0.954|-6.016|-0.515|8.943|2.875|-1.512|-2.973|6.691|7.219|-2.052|-6.959|3.539|-1.734|5|1.514|2.58|0.748|-1.973|5.283|2.37|7.275|4.824|-0.123|8.533|0.417|0.553|-1.095|-4.345|2.569|1.503|4.287|-1.692|-0.406|-8.102|-5.698|-1.793|-3.222|-1.477|4.198|-0.531|-6.073|0.226|4.027|-1.357|3.4|6.116|3.613|-0.263|-5.365|3.799|5.064|-5.412|-0.498|-5.34|4.099|-3.011|3.282|-1.052|-5.434|-2.486|-3.374|-0.21|-4.071|-0.413|-3.7|-3.106|1.085|5.914|-2.14|-2.543|11.936|-0.768|-0.447|1.106|-0.107|-0.767|-0.54|-8.765|2.557|-0.914|-3.979|-4.631|1.887|-0.455|1.414|-6.198|6.618|-5.076|-1.334|-3.776|-3|-1.317|-4.313|0.664|-2.957|2.925|1.88|5.908|0.378|7.154|-2.501|0.903|-1.246|0|0.627|0|-2.831|0.746|0.493|1.552|2.672|-1.539|-0.408|-3.185|2.228|2.47|6.119|4.144|0.712|3.915|2.941|-2.278|3.914|0.119|-1.421|5.149|-5.716|1.309|-5.495|4.217|-0.966|0|-3.807|6.343|1.227|1.684|6.612|-2.921|-0.573|-1.377|-1.905|-0.778|2.628|2.209|-4.023|4.441|0.709|2.281|2.47|0.749|2.425|4.526|-2.974|2.114|-0.663|-2.044|-0.767|2.342|0.92|-1.299|0.788|-0.643|5.77|1.395|0|-1.507|-0.821|-0.944|0|-0.13|4.499|0.856|0.276|-1.953|2.731|-0.43|1.45|-5.09|2.689|-1.127|4.538|-3.398|2.313|0.436|-1.716|-2.217|4.362|-1.006|-3.481|4.349|2.673|1.215|0.751|0.773|2.668|0.305|-0.472|1.125|1.929|-2.672|-1.236|-1.074|2.351|1.931|2.112|3.216|-2.636|-4.089|3.078|0.829|-1.613|5.259|6.703|-3.152|0|0.531|0.343|-1.74|4.557|-0.738|-3.971|2.66|1.991|-1.253|-2.445|5.537|0.74|5.483
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.362|-3.019|1.533|3.162|-0.784|-4.673|1.518|-0.189|-2.583|2.652|-2.041|0.372|1.705|-3.297|-0.183|3.795|-2.947|-2.513|-0.89|0.357|-1.235|1.431|-0.534|0.178|-2.435|1.95|3.486|5.212|2.372|-1.938|-1.714|-0.568|2.128|-2.453|3.718|3.651|1.44|-3.187|-0.791|-0.394|-2.119|-2.075|0.76|2.935|-1.161|-2.82|-5.338|4.074|-2.174|-1.604|-2.773|3.964|-2.46|1.246|0.357|-1.926|1.964|0.179|-0.534|-7.718|8.945|1.822|-3.684|2.518|-2.627|-1.04|1.585|0.353|2.166|1.465|-1.799|8.171|-2.836|3.523|0.988|0|-1.748|-2.647|4.545|-4.348|-0.936|0.755|-3.285|-1.616|0.18|5.104|-2.399|-3.73|2.364|-1.786|-1.754|-1.213|1.228|0.529|-4.866|-2.932|5.498|-4.746|9.302|2.381|3.802|-0.379|-0.752|1.141|1.741|1.174|1.389|3.704|1.887|-2.254|7.489|-1.304|1.322|-2.366|0.216|-2.521|4.615|1.111|2.273|-4.555|1.766|9.685|-1.667|-0.238|0.718|-1.647|-5.345|4.176|1.891|1.439|-1.882|-5.345|3.456|-0.23|3.081|4.198|-1.937|2.736|-1.951|3.535|0.253|4.497|-1.047|4.372|3.683|2.319|1.471|-6.849|0|0.551|1.397|5.605|0|1.802|4.062|2.564|0.322|1.303|0.327|0.658|0.662|0.332|-2.903|3.679|0.673|1.365|0.342|1.038|-2.365|5.338|-2.768|1.761|0|-1.045|1.413|-1.736|-1.37|-2.99|-0.987|-0.654|7.746|-1.045|-0.692|-5.246|-1.929|0|2.64|-1.303|-3.155|-0.937|0.629|-0.313|-4.776|2.446|0.926|0|0.935|3.548|-4.321|1.25|-5.605|-1.453|4.878|-4.928|1.77|-1.739|1.471|0|-0.875|2.388|2.134|0.306|-2.096|2.454|1.558|1.262|-2.16|0|1.567|1.917|-1.572|-1.548|1.572|1.274|0.319|-1.881|3.236|0|1.98|3.413|0.687|2.827|0|-1.394|0.35|-1.718|-1.356|0.683|1.384|-0.687|0|0|0.692|-0.345|-3.01|-1.32|0|-1.303|2.333|3.448|-2.027|-1.333
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|0|-0.915|6.594|-1.227|10.132|2.913|4.641|0.139|0.663|-2.219|3.098|5.496|-0.847|-7.43|2.266|-0.486|-5.754|-1.608|6.838|-2.053|3.231|4.351|4.747|-1.717|4.12|-9.145|0.819|2.556|-3.181|6.273|2.74|3.806|0.08|-3.258|-0.732|-0.231|1.323|4.986|3.511|-1.336|5.877|0.847|-0.62|2.497|7.779|0|0.098|-1.59|-0.048|15.59|2.982|-2.895|-5.623|2.367|-1.848|5.457|1.297|-5.691|-9.091|5.51|6.406|2.848|-4.378|14.627|-6.895|16.922|4.381|-12.796|-1.493|-11.616|-7.066|7.263|-12.483|-1.631|-8.575|-5.37|-1.809|-3.956|-1.779|0.916|5.981|0.273|-1.985|-10.212|0.655|0.835|0.736|-3.32|3.907|4.602|-0.876|0.55|1.188|3.22|3.696|-0.828|5.095|4.502|5.335|-0.589|-1.386|3.04|3.876|6.145|-1.599|-5.569|4.745|-0.394|-4.603|-4.87|2.145|3.154|8.257|-2.582|-4.459|-6.849|-10.198|-0.316|-1.442|4.015|-0.484|1.682|-3.562|-0.237|-6.462|1.958|-0.038|7.051|2.098|-0.082|-1.178|-6.707|2.925|2.724|-0.834|3.837|8.07|-3.361|1.977|4.452|5.113|1.667|3.293|-0.454|2.799|-3.453|3.416|-5.433|0.344|5.22|-7.461|-0.947|0.956|-0.523|4.318|3.759|2.157|-0.575|-0.933|1.526|2.425|-1.382|-0.106|0.106|-0.947|3.712|1.327|0.166|-1.258|1.669|-0.111|2.273|1.441|-1.7|3.885|-0.527|-1.157|-0.058|1.646|2.347|1.095|-4.14|-3.271|0.283|-1.119|-0.501|2.452|0.747|0.752|-1.482|0.863|1.755|-0.64|-2.66|4.68|1.199|0.846|-1.017|-1.764|2.408|2.278|-3.16|-0.887|2.545|2.041|0.248|2.87|-3.448|-0.246|2.648|2.521|1.243|-0.908|-0.708|-0.893|0|3.569|-0.198|-0.915|3.239|-4.325|-0.45|0.258|0.388|1.979|-6.188|4.595|4.392|-0.202|0.203|2.635|3.592|-0.925|-0.425|0.93|1.451|0.073|-1.713|0.43|0.649|0.362|1.246|2.096|-2.553|2.009|2.91|2.916|-1.014|2.478|0.644|-0.161|-3.339
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-5.106|-5.242|0.162|5.451|3.527|8.517|5.449|0.101|4.541|5.574|-2.922|5.119|-3.934|1.667|6.888|-0.119|1.322|0.605|-2.706|-0.352|2.895|-3.605|2.381|0.599|3.985|-6.519|-1.264|1.993|2.278|2.331|0|2.13|-0.125|2.043|0.643|3.046|-1.821|2.397|0.401|4.033|-3.748|0.403|-7|6.667|-0.662|-0.658|10.626|6.843|-4.741|0.596|2.757|8.833|-11.765|8.453|3.808|4.138|-0.172|1.043|-7.258|8.392|6.916|-9.322|9.259|9.201|12.642|21.271|-18.1|-13.333|-16.938|2.676|-5.975|-5.917|-4.789|-0.141|-4.564|-5.337|15.565|-7.473|9.524|3.226|6.373|-2.857|-7.216|1.495|9.672|-5.864|-0.766|-2.537|2.29|2.344|6.845|-1.803|6.272|4.745|-3.86|6.343|10.744|2.002|3.716|-4.688|-0.518|5.234|3.499|-0.449|6.332|-1.181|11.741|-0.785|-0.261|-9.988|1.31|-5.618|11.25|-9.502|-0.674|-15.238|0.575|-2.793|-8.048|1.213|0.348|6.481|-4.425|11.44|-6.63|-1.093|-5.181|-1.698|1.552|2.113|-0.351|-1.213|3.964|-4.639|7.978|2.277|-0.94|1.141|5.622|4.842|-2.564|1.563|1.053|0|8.447|-6.61|10.094|-6.987|-3.68|-0.523|5.055|5.814|5.392|2.128|-1.601|10.326|2.507|4.058|2.985|-0.593|-1.462|5.556|-3.571|-1.176|-0.293|-2.571|-1.408|-0.56|-1.381|-0.549|5.202|0.29|2.985|-5.634|5.655|-0.592|-0.88|0.888|5.625|3.56|7.666|-1.034|-2.357|-1.656|-3.822|4.667|-3.846|-1.577|9.31|0|0|-3.01|13.258|-3.297|-1.444|6.13|1.556|1.181|-2.119|10.897|2.183|0|-0.435|0|-2.128|12.981|-0.952|9.375|2.128|-3.093|3.191|-2.591|0|1.579|-6.863|5.155|20.497|-12.5|-2.128|-0.529|-7.805|-1.442|-0.478|-0.476|1.449|-2.358|0|0.474|-5.381|-0.446|5.66|0|-10.169|0.426|0.427|-0.426|-1.674|-2.846|7.895|1.333|-4.661|7.273|-2.655|-0.441|0|7.075|1.923|0.483|1.471|-1.449|-1.429|0.478
05091|949648|/equities/adval-tech-holding-ag|CHALL|16.78|9.976|-5.647|6.252|5.821|2.161|1.371|-2.669|4.166|1.123|16.723|0.66|-0.982|-2.233|-0.635|0|-0.318|-1.249|-3.033|3.448|2.904|1.641|0|-3.481|-1.249|0|-0.313|-2.728|4.766|-3.079|-1.516|0|-2.366|2.423|7.494|2.161|-0.823|-0.327|-3.187|0|1.29|7.081|3.027|2.181|1.853|1.126|-4.304|4.105|0.377|-2.912|2.613|-3.595|1.088|-3.17|9.231|-1.883|-1.853|0|-1.101|-2.496|-3.451|-1.696|10.077|-4.283|-5.089|9.665|16.962|-17.857|-8.199|3.388|-6.346|1.61|-11.68|-6.4|4.166|-1.638|1.951|-2.973|5.412|-2.5|-0.275|-5.003|-4.761|-6.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|0.776|5.741|1.668|-1.64|-13.842|7.109|22.399|0|5.885|3.032|5.322|0|-0.745|11.403|-7.595|13.016|1.743|0|7.256|9.696|9.683|34.759|10.043|1.473|-8.455|-3.618|-0.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|47.273|9.78|18.16|-3.636|-4.348|-2.748|4.185|29.714|-4.372|1.667|19.205|4.138|0|-7.051|19.084|-5.072|-1.429|2.19|7.874|-1.55|5.738|5.172||-2.521|-0.833|0|0|2.345|-3.893|11.927|-0.909|-4.348|15|||||11.111|19.205|||-5.625|||0|-6.977|||||||1.176||0|-2.299||-2.247|2.299|-5.435|17.197||4.667|3.448||0||-19.444|-5.263|-9.524|||||0|||-4.545|6.796|-3.963|-3.812|1.364|2.804|-4.464||-1.754|||5.556|-7.296|1.304||4.545|1.852|-1.818|3.774|0.952|14.13|0|0|12.195||1.235|-2.41|0||2.469||-3.571|||-5.618||0||4.706|-5.556|7.143|-6.667|18.033|-4.688||6.667|-8.537|-3.529|0||0|-1.163|-5.495|0|7.059|-3.409|2.326|-3.371||4.706|0|-1.163||1.176|||0|1.19|-1.176|-1.163|0|0|0|-1.149|0|0|6.098||-3.529|0|3.659|0|2.5|-2.439|2.5|0|0|6.667|7.143|-2.778|-4|0||-8.537|5.128||0|0|-12.36|-11||33.333|1.351||||2.778|-10||2.564|||-8.235|||4.938|5.195|2.667|-6.25||11.111|||||2.857|0||||||||||||0|||||||||7.692|0||-1.515||3.125|1.587|0|0|5||-6.25||-8.571||||-1.408|1.429|0|-6.667|7.143|14.754|0|-7.576|20||0
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|0.291|-0.578|-2.075|5.683|-3.372|0.387|2.478|-0.296|2.222|-4.07|0.097|2.18|3.275|1.349|-3.213|-2.544|0|1.288|-3.996|-1.036|-0.84|-2.459|6.087|-1.24|0.479|2.155|-1.066|0.585|3.532|-0.502|0|1.322|-0.707|1.331|5.622|1.425|-2.146|4.367|-0.667|2.043|-0.564|0.682|-6.78|2.054|-0.751|0.323|-0.322|1.085|1.096|0|1.446|2.159|3.044|-0.698|2.259|1.57|-3.044|-5.006|-3.541|5.192|-0.337|-5.224|-0.636|1.288|3.671|0.672|-4.185|-5.188|-9.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.446|-0.4|6.838|1.828|3.514|1.835|7.921|2.747|5.699|9.155|-3.182|4.762|1.818|-4.07|-2.273|1.149|0|-1.806|0.113|4.734|5.493|-1.718|-2.395|6.234|-2.963|-5.814|-2.273|1.617|6.65|4.103|0|2.632|-0.654|-3.774|0.633|0|-3.659|3.745|0|-4.76|4.997|5.274|-4.89|4.446|6.993|8.344|-4.357|1.474|-5.287|15.804|2.305|2.711|-3.907|0.647|-0.314|2.858|4.386|0|-8.065|12.716|1.856|11.331|7.782|2.277|0|11.404|-2.23|-6.05|-4.453|4.661|-8.606|10.693|-21.146|-0.187|-3.579|2.198|3.597|-1.859|4.453|-0.759|0|5.051|4.198|-7.763|0|-0.954|15.542|7.158|-4.555|5.254|1.474|2.986|-4.748|6.33|-6.851|10.121|-2.286|2.34|1.332|4.685|6.758|0|3.037|4.42|-2.772|1.582|4.912|1.653|-2.915|-0.941|0.62|-3.1|11.854|4.012|-1.092|-0.687|7.668|-7.789|-2.757||0|-1.682|-1.687|-1.626|6.996|-8.064|-2.824|6.343|-8.8|11.531|7.251|5.761|-5.447|1.875|-3.579|16.66|11.629|3.863|0.491|-4.19|0|4.373|2.467|-4.289|-4.51|-2.029|12.247|0|3.618|-1.498|-1.022|-5.735|8.81|-3.001|3.365|4.048|2.237|-2.188|2.237|0|-2.188|0|-3.127|6.13|-0.559|-4.742||-5.01|5.274|5.568|-5.274|0|0|0|-0.53|-4.504|0|-1.002|0|1.012|0|0|0|-4.771|0|0|0|-2.307|2.361|0|1.467|-1.446|0|0|-2.307|0|-2.255|2.307|7.49|11.136|-2.735|-9.728|-1.46||-2.791|1.391|-1.836|0|-2.255|3.773||-1.412|0.951|12.094|-2.595|2.664|0|0|0|-0.53|0.533|-11.629|2.361|-2.307|-6.514|2.204|-0.892|5.603|9.147|-0.511|4.209|-1.054|-3.016|1.505|-3.457|1.012|-1.496|-0.938|5.086|0|0|5.416|0|2.812|-2.735|-2.611|0|-5.01|-9.066|2.307|2.361|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|12.258|-5.487|0.61|1.878|1.909|-1.873|-2.438|1.358|-0.125|0.37|0.878|-3.616|-0.479|-4.136|-0.572|3.182|-1.51|-1.597|-0.569|-1.013|13.976|9.858|-2.067|-3.334|1.348|-6.209|3.136|0|4.797|-0.681|0|1.241|-4.475|7.042|5.188|0|0.741|6.353|0|3.277|1.834|-0.162|1.691|5.359|-0.531|2.365|6.175|-0.388|0|-4.932|4.993|-2.62|-4.464|4.476|-0.74|5.267|-3.208|-8.621|-3.332|8.107|-5.293|5.589|2.775|-0.187|2.08|-1.855|-1.814|-8.794|5.609|-1.895|-6.876|7.758|-7.199|0.481|-0.162|0.482|-3.124|-0.308|0.309|0|-3.759|7.257|0.98|2.336|-1.642|-1.294|-0.326|0|0.163|-0.163|0.327|1.311|1.669|-1.642|0.828|-0.821|0|7.015|-1.72|1.219|1.415|-1.569|-0.169|2.491|-3.273|1.75|-2.561|0.864|-2.359|5.882|-1.58|0|0.706|2.727|-1.431|0|-1.934|1.789|-0.709|-2.588|5.273|-0.183|-4.173|2.491|-5.233|0.335|5.359|-2.606|0|4.546|-3.171|-0.354|1.789|-3.447|3.02|-0.357|0.894|0|2.001|-0.176|0|-1.789|-4.108|2.999|0.171|-2.409|1.75|-2.561|0.864|-4.132|0.835|0.331|-1.155|1.168|-0.33|-3.073|3.171|2.04|4.067|-1.735|-3.524|0.504|0.335|-0.164|-1.333|1.691|-0.842|-0.828|0|3.447|-1.197|1.212|0|-5.694|3.36|-2.456|-4.387|1.269|4.132|4.311|-3.332|-0.828|-1.629|-2.379|-1.565|-1.234|2.859|1.609|-1.273|-2.636|7.506|0.835|0.849|0|-0.842|0.849|0.856|0|0|0.864|-0.856|-0.849|8.256|0|3.22|-0.373|1.918|-1.882|0|0|-1.855||2.862|0.955|0.39|-0.388|0.972|-0.963|0|0.972|0.982|0|-0.972|2.591|0.599|3.963|0|0|2.123|0|3.302|-1.089||-1.291|-2.911|3.222|-1.066|-1.054|1.066|10.586|0|1.192|2.443|-2.385|4.998|2.568|1.301|-3.756|1.268|1.547|-2.756|0
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|6.687|-1.8|1.833|1.832|-2.395|-1.2|12.024|-3.738|-2.386|6.542|3.442|-0.806|2.8|0.158|4.283|-5.452|2.72|1.461|-2.839|2.176|2.224|-2.88|0|-1.42|-4.048|2.8|0.705|-3.405|-0.377|-0.934|0.112|1.211|-0.676|-1.699|7.506|-0.983|-2.455|0|2.235|2|-2.076|3.612|-6.773|-1.966|1.315|12.898|0|0.899|0.344|-2.553|-4.44|-6.647|1.209|-1.855|0.672|-2.618|-1.786|-2.371|0.385|-1.244|-1.699|-2.935|6.125|7.366|-6.86|1.276|8.209|-6.993|4.668|-12.197|-3.512|-2.738|-6.178|-2.23|-0.784|-1.49|-3.333|-3.574|5.737|0.961|-0.492|-2.84|2.923|-6.392|-2.663|-2|0.269|5.035|5.846|-1.92|7.481|-1.718|1.429|-5.686|17.4|2.331|4.217|0.237|0.715|6.493|2.95|0.375|2.34|-3.943|2.686|2.8|-6.509|-0.65|3.361|2.723|1.4|1.38|0|0|-2.047|-7.635|-7.675|-3.404|1.159|-1.145|1.979|-1.376|-3.846|5.829|-0.583|-4.425|-1.523|2.339|5.632|-2.848|0.579|-2.785|3.464|-6.479|-0.662|10.172|3.676|0.622|3.841|6.133|3.509|0|-4.048|0|1.381|-2.651|6.354|-0.71|-1.092|1.706|-5.863|5.02|-0.118|3.907|-1.994|-0.831|7.255|16.625|1.05|0|0|0.351|2.205|1.299|-4.75|1.05|1.833|0|0|1.867|-10.326|-3.846|0.675|0.316|-4.61|-1.527|-2.924|0|-0.736|-2.16|2.965|-2.176|-4.795|-3.943|-1.309|-3.135|4.606|-3.793|-1.26|0|0|-2.425|1.21|-1.094|2.38|3.891|-4.943|-4.142|-6.098|2.259|-16.187|3.965|-5.601|0.924|-1.841|1.875|1.939|-0.96|-4.532|-3.084|2.245|0.916|0|1.841|-9.988|1.685|-7.81|-1.551|0|-1.881|-1.846|-1.471|1.116|1.489|-1.099|-4.93|-0.354|7.137|-5|0|0.725|0|1.451|0.369|-2.148|-5.105|-0.662|-3.276|5.523|0.681|1.061|0.355|-0.354|7.955|0|0|1.529|-2.968|1.506|1.529|0|2.381
05101|955643|/equities/usi-group-holdings-ag|CHALL||-0.268|0.811|0|2.778|||5.882|3.03|1.538|12.069||0||-1.695|0.34|1.379|||3.571|0.719|2.206|-0.366|-2.5|-1.06|-0.702|0|0|3.636|-0.362|4.151|0|0|2.713|1.176|2|2.041|0.823|0.413|0.833|-1.031|1.042|-2.041|10.36|5.714||0|||||-10.638|||9.302|0|0.939|1.429|5|0|-0.99|0|-1.463|-2.381|16.667||-14.286|||4.478|-12.609|||0|0|-5.738|10.909|1.383|-5.652|-2.128||6.673|4.905|2.439|-14.583|29.73|||0||0||0|0|-7.5|5.263|0|1.604|1.081|0|15.625||||-3.03||||||||||||3.125|0|4.918|||||||||||||-8.955|-2.899|-1.429||-2.778||||||-2.703||0|||-5.128|||||-0.51||||-1.507|||||2.577|-0.513||2.632|5.556|-7.217||2.105|10.145|-6.757|||0|||5.714|2.941||||3.03|13.793|7.407|22.727||-35.294|||||3.03|7.143|-9.412|6.25|-1.538|8.333||7.143|33.333|-35.385||||||||||||||||||||||8.333||||||0||||||7.143|-9.677|3.333|-3.226|10.714|7.692||||||||||||-10.345|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.066|6.141|-1.962|-0.65|-1.283|13.704|0.888|1.025|6.004|0.794|5.003|-4.477|-0.301|1.614|3.157|0.49|-1.951|2.167|0.845|1.9||0|-5.393||-4.353|0.161|0.787|-2.15|6.201|0.169|-0.978|1.303|5.027|4.475|0.909|-1.786|0|5.662|4.134|-0.203|6.367|-0.108|-0.926|-10.284|35.717|-0.517|-0.982|-0.256||0|-1.22|-6.821|-1.124|-0.884|0|-6.468|-4.757|0.793|1.435|2.917|-0.216||6.424|6.128|-2.839|6.689|13.896|-20.008|4.653|0|-20.071||-2.195||-1.786|-1.725|0|-2.566|4.435|0.901|1.1|-1.088|0|-3.131|0|-4.348|0.696|0.848|3.511|-0.542|-5.919|1.001|-8.625|10.738|5.464|-5.808|5.266|9.585|11.832|5.684|2.327|8.865|2.599|1.316|-5.002|18.316|-3.401|-0.588|0.295|-9.515|9.6|1.134||1.45|-9.215|-3.546||-0.262|-1.251|-2.44|-2.382|7.696|1.299|1.316|-1.299|-2.533|-2.47|3.3|-5.528|3.752|-6.98|-3.372|17.113|-8.437|3.752|5.266|15.159|1.539|3.176|0|7.856|-0.994|-1.668|0|0||-0.344|-2.296|2.703|0.987|-5.385|-0.329|2.24|12.045|0.378|3.184|-1.661|5.886|-1.924|0|0||0|4.003|1.613|3.333||-0.791|0|0|-5.886|4.452||0|6.152||2.224|0|-2.176|0|-1.332||-0.808|||0|-6.004|0|0|0|||0|0|0|||2.042|0||2.085|||-4.003|-1.962||8.517|||-2.085|0.361|1.762|-2.085|9.098|-4.351||2.224|-10.007|||0||||0|-5.664|-1.853|0.385|-3.288|4.948||-2.228||0|-6.544|||1.755||||||0|5.559|||0|0|0|0|0
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|-0.427|0|0|4.508|5.166|2.656|2.494|0.922|-1.175|-0.408|-1.29|7.604|-2.334|-0.468|-2.271|-2.22|1.767|0.046|5.99|-0.71|0|-4.55|0|-2.308|-2.084|-1.924|2.401|-2.345|1.739|-0.435|-3.542|0.421|5.654|-5.511|0.55|-2.217|1.879|2.135|-1.056|5.065|3.491|1.638|-1.154|4.593|-0.484|0.968|-0.815|-1.094|-2.333|-2.271|1.383|0.927|-4.011|12.562|7.568|2.775|0.892|0.17|-1.602|1.239|-0.671|0|-0.556|-2.156|8.815|4.301|-6.321|-4.658|4.282|2.938|-5.019|4.677|-6.043|-0.55|1.667|-2.178|-2.122|-0.267|-4.315|-10.456|6.286|45.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-0.564|-0.878|-0.792|0.159|-1.944|0.705|0.63|-0.859|-0.312|0.312|4.065|1.485|0.248|-1.707|-1.046|-0.56|-0.951|-0.942|-0.078|0|2.906|1.474|8.053|-5.676|0.927|-7.842|-1.303|1.477|4.553|-1.046|2.053|3.66|7.404|-8.833|0|-1.316|-2.564|1.878|-3.162|-1.403|2.313|0.16|-3.32|1.172|4.746|-2.629|2.033|-1.6|-3.624|-2.481|4.314|-8.863|1.157|-2.947|0.778|-1.188|1.923|12.32|-6.716|4.28|1.181|15.245|-1.431|10.913|3.279|18.16|11.622|-18.681|-8.909|-3.942|-1.701|-7.92|-6.964|-8.856|-4.577|-4.953|-0.067|-1.774|7.867|4.21|4.637|0.575|6.076|2.545|0.144|1.88|3.131|-2.133|-1.323|-1.639|0.11|9.02|-0.147|2.88|-0.631|-2.092|1.184|0.159|-0.093|6.026|0.208|6.169|0|-1.217|2.9|3.18|0.857|-4.62|1.509|5.016|3.772|2.014|0.397|-1.388|-0.201|1.211|8.266|2.898|-8.02|15|1.973|5.341|-6.775|9.038|-5.715|6.061|4.328|0.534|2.64|2.572|0.136|1.156|-1.412|2.475|0.14|2.873|6.91|-4.892|-0.922|5.274|0.806|1.303|6.216|-0.677|0.682|-1.685|1.904|-0.186|-3.661|3.458|0.33|-0.329|2.468|1.066|-0.699|0.703|5.653|-0.359|-1.677|-0.918|-3.522|-1.044|-1.723|-1.015|5.37|2.186|4.215|0|0.758|0.392|-1.899|2.124|2.801|-0.213|1.613|-2.739|-3.414|4.761|3.709|-0.416|1.894|-5.355|-5.59|-0.73|-0.746|2.267|0.36|0.772|-2.952|2.252|-6.012|3.099|1.867|-3.081|3.571|5.709|-1.556|-0.37|-3.203|4.935|4.726|2.991|2.388|-2.554|1.515|-1.914|-2.047|2.529|-3.678|-2.378|4.576|-0.814|-3.979|4.144|0.621|1.053|0.201|6.022|-3.868|0.67|-3.962|3.221|-5.848|-2.35|1.6|-2.74|2.597|5.479|-2.666|0|-0.414|1.258|-1.84|-0.386|-2.194|-1.166|-2.478|0.964|0|1.562|1.587|-0.776|1.6|-0.805|-1.562|3.225|3.333|-0.618|2.769|4.209|0.452|1.129
05108|949723|/equities/bank-linth-llb-ag|CHALL|0|-0.686|0.691|-0.346|0.693|-0.343|0|-0.686|0.691|-0.686|1.037|-0.343|0|-1.362|1.381|-1.362|0.686|0.691|-1.695|1.724|-1.695|0.683|0|-0.679|-0.674|-0.334|0.335|0.679|-1.006|0.335|0|-0.334|0|0|-0.337|0|0|0|-0.332|0|0|-1.639|-1.296|0|1.313|-1.296|0.327|0.654|-1.292|1.309|-2.551|1.292|0|3.333|0|0|0|0|0|3.448|0|0.344|5.093|-3.509|1.786|0|0|0|0|0|1.818|-1.786|-1.754|0|0|0|0|0|1.786|-1.754|0|-3.39|0|-1.667|3.448|0|0|6.228|3.406|0.764|0.77|0|0|-1.14|0|1.542|0|0.39|0.387|0|0.785|0|0|0|0|0|0||0|0|0|0|0||0.392|0|0|0.795|-0.788|0.795|0.801|0|0|0|-0.795|0.801|0|0|-0.795|0|0.801||0|0.807|0|-0.405|0.811|0|0|-0.401|-0.405|-0.398|-1.185|0.395|0|0|0|0|-0.788|0|0.795|-1.176|1.19|-0.788|0.795|-0.788|0|0|0|0|-0.39|0.392|0|-0.39|0.392|0|0|0|0|-0.39|2|0|0|0|0|0|-18.033|1.667|-1.639|-1.613|0|0|-3.125|0|1.587|1.613|-3.125|3.226|0||-1.587|-1.563|0|-1.539|1.563|-1.539|1.563|-4.478|4.688|0|0|0|-0.928|-0.616|-2.985||0.298|2.771|1.563|-3.03|1.539|1.563|1.587|-1.563|1.587|1.613|0||||-3.125||3.226|0||||0|||0||0|1.639|-1.613||1.639|0||-1.613|1.639|1.667|0|0|0|0|-3.226|3.333|0||-3.125|-2.44
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-0.101|-0.798|0.402|1.011|4|-3.059|0|2.725|1.274|1.508|-0.214|2.421|-0.437|-3.392|1.288|-0.744|-1.573|-0.521|-0.52|2.118|4.891|-0.662|0.554|-0.332|-2.06|-1.808|1.511|-0.644|1.086|2.217|0.334|-0.109|0|-1.1|-6.186|-1.621|1.023|1.245|11.317|-1.59|0|-0.567|-0.338|-0.224|0|2.065|1.515|3.368|0.121|-2.925|-1.042|0.632|0|-3.426|0.866|-0.217|-3.333|-2.041|-2|2.041|-2|0.504|17.611|1.929|-7.778|12.498|-2.439|-1.912|-10.109|1.088|-7.071|-3.51|-7.733|-1.593|-1.568|-1.033|-4.133|-5.469|4.066|0.49|0.327|3.389|-5.143|-1.271|-0.474|-1.555|0.313|-0.622|-0.768|-2.256|1.994|-2.832|-2.329|0.734|-2.988|14.871|0.988|0.167|1.17|2.749|3.929|6.463|5.2|-0.397|0.398|0.202|1.114|-1.004|0.708|10.986|5.939|-0.708|-0.934|-2.286|5.037|-3.695|0.348|-0.347|12.178|4.325|0|0|-0.938|0.947|-4.641|-1.02|-1.383|-0.627|0.377|0.254|1.92|4.56|3.899|-0.277|1.692|-0.281|-0.558|-0.834|-1.91|1.663|0.28|0|0|-1.102|1.394|-0.829|3.132|-0.848|-1.664|-0.827|-1.627|2.501|1.407|3.2|1.176|1.19|-1.755|1.183|0.896|0|-1.469|-1.735|-0.86|-0.853|0.573|1.447|0|0.293|-0.579|0|-1.142|1.155|-0.86|-1.414|0.57|-1.123|-0.56|0.563|-0.279|1.999|0.572|0|-1.695|0|-0.837|1.132|-1.672|0|0|-1.101|-2.681|-1.064|-0.264|0.8|3.307|-1.36|-1.074|1.086|8.555|2.108|0.912|0.308|0|0.919|0.311|0|-0.31|0|0.621|0|0|0|0.625|3.547|1.641|0|0|0.825||0|0|0|0.832||0|0|0|1.182|-1.168||1.697|0|0|0|-1.669||1.697|-1.174||-0.169|0.504|1.453|-3.94|-0.779|0|0.785|-0.779||0|0|1.586|-1.561
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|1.417|-3.918|2.981|7.553|-1.12|-4.288|0.356|-1.757|-1.046|-0.695|-2.364|2.774|-0.344|-2.364|-0.335|-0.34|0|0|0.678|4.406|0.895|-0.531|0.534|-0.531|0.891|-1.061|1.072|-1.757|0|0.357|-0.356|-0.692|0|0.877|-1.218|0|-3.995|2.042|0|1.378|1.75|13.549|-5.28|-1.855|1.124|-0.371|-3.947|10.719|-6.67|-3.571|-1.757|-6.556|-4.689|-7.242|15|0|0|-6.255|-6.428|-2.289|2.04|-1.999|8.024|1.248|-1.835|15.192|13.198|-27.324|-15.062|-0.736|-0.49|0|-4.65|-7.126|-2.934|0.102|-0.314|-1.24|2.109|-1.041|0.841|-1.039|-4.003|0|0.101|-1.088|11.478|4.14|-0.915|-0.902|-0.894|-1.975|-3.799|0.854|23.355|2.56|0.676|0.138|-0.137|-0.269|0|5.11|0.574|0.865|-0.286|0.286|0.582|-0.293|0.294|0.878|0.885|0|0|0.887|0.303|0.298|-0.598|0|0.901|-0.593|0.597|-0.893|-0.295|0.899|0|0.298|0|-0.593|0.597|-0.593|0|0.298|1.83|-0.608|-0.3|0.915|-0.608|0.308|0.303|0|-0.608|-0.599|0|0.3|0.301|0|0.308|1.229|0|-0.614|0.926|-0.61|0.306|0.932|-0.314|0.625|-0.622|0|0|0.315|0.941|-0.932|0|-0.314|0.315|0|0|0.941|-0.317|0|0.631|0|0.635|-0.32|0.637|0|0.316|0.643|0.32|0.974|-0.641|0|0.645|-0.322|-0.962|0.32|0|0|-0.956|0.643|-0.317|0|1.293|0.323|-2.84|-0.312|0.313|-0.938|2.242|0.318|0|-0.317|0.318|0|0.32|-0.956|0.965|0|-0.318|-0.639|-0.315|0|-0.944|0.635|0|0.959|-0.323|1.295|1.636|0.327|0|0.335|1|0|-0.665|0.669|-1.321|-0.978|0.987|-0.978|0.987|0.997|-0.987|0.665|-0.328|-0.981|0.654|0|-0.649|0.326|0.327|-0.649|0.326|0.663|-0.658|0.327|0.665|-1.306|0.991|1.674|0|0
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-8.841|3.015|0|-3.504|3.631|6.488|3.318|7.184|||||0|||-12.508||-3.077|19.573|6.006||-6.967|||0||7.488|0|0|||-6.967|||0|0|0||11.942||0|4.146||0||0|-8.016|-6.749|-3.501|0||-3.318|||||||0||||0|||0|||-9.108||0||-8.296|0|||5.854||-5.53||||0|12.508|-11.117||||2.844|0|-2.765||||38.437|||-13.338|||-3.211||-1.928|-1.206||||||-5.914|0|||-5.53|||||19.811||-24.886||||0|||||||-20.024||0|||||0|0||-16.655||0|||-9.636|-0.608|0|0|0.305||0||-0.304|-0.874|-0.3|-0.3|0|-0.299|||-0.859|-0.589|0||0||0||0|0|0|||0||1.464|||||||||||||0|||-2.844||||||||||||0||||||0|||||||-5.692|||||||0|||0|||-2.56|||-2.496|||||-1.233||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|0||0.806|-0.8|0.806|0||0|0|0|0||0|0||-0.402|-0.4|0||0|||0|0|0|-0.794|0|-0.395|-0.394|-0.781|0.787|-0.392|0|0|-0.778||-1.533|0|-0.382||0|0|||-0.38|0|0|0|0|0|0|0|0|-0.379|||1.149|-0.382|||0|0|0|0||||0|0|0||0|0|0||0.383||0|-0.382|0.769|0|0.386||||0.388|||-3.731|0||-0.741||1.124|-0.373||0.375|0|0|0|0||0|0|0|0.376|0|-0.375|0|0|0|0|||0|0|0||0|0.376|-0.375|0||0|||-1.111|1.124|0|0|0|||0|0|0|-0.373|0|0|0|-2.19|0.366|-0.365||0|-0.725|0|0|0.73||0.366||0|0|0|0.368|0.741|0|||0.746||0|0|-0.372|0.373|||-1.832|1.866|0|0||0||0||0|0|-1.832|||||0|1.866|-1.832|1.866|0|-3.249||0||0|||||1.465|||0|1.866|||1.515|-1.493||1.132|||||||9.959||||||||||||||1.688|||-3.659||||3.797||||||||-1.66|||||||0
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|4.662|1.942|0.872|-0.219|-2.539|4.423|1.344|-5.105|-4.472|-4.093|-1.155|5.061|0.817|-3.164|2.223|3.126|-8.045|-0.384|1.551|-1.528|2.745|6.694|4.37|-0.438|-0.431|-0.859|1.303|-0.863|-2.316|1.283|-1.47|-3.644|8.806|0|-3.402|1.733|-6.478|1.643|1.675|-4.014|-13.541|-4.16|1.865|-3.281|4.992|0.174|-3.494|-0.827|8.214|-3.447|-3.336|-1.639|-1.772|-0.48|-1.577|1.602|-0.951|-3.375|3.493|-6.249|0.448|-1.035|11.55|5.946|5.926|-1.822|-5.17|-5.229|-1.924|3.314|-7.077|-0.917|-0.15|-2.812|-2.314|0.292|4.543|-2.077|-0.734|3.191|0.919|4.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|0.513|-0.171|0.342|1.92|-0.693|0.698|-0.521|-0.69|0|0|-0.685|-0.171|-0.51|0|0.341|-0.34|0.513|0|-0.341|-0.17|0|0|0|0|-0.339|0.34|-0.843|0.508|0.855|0.862|1.045|-0.174|1.59|-0.527|1.426|-0.532|0.894|1.268|-0.181|0.181|0.546|-0.182|0.182|0.366|0.367|-0.183|0.183|-0.909|0|0.917|1.869|0.187|0|0.755|1.533|-0.571|0.962|0|0|1.961|-0.585|0.588|0.196|0|-0.196|0|-1.923|-1.515|0.571|-0.568|0|1.538|-0.952|0|0.382|-0.381|0|0.382|0.577|0.193|0.777|-0.962|0|1.961|1.796|2.037|0.204|0|0|0|1.031|0|-0.206|-0.816|1.031|0|-0.818|-0.204|-2.97|2.227|1.23|2.737|-0.628|0.632|-0.628|3.913|4.545|0|1.149|8.209|-0.495|0|1|-1.235|-2.103|0|1.206|0.727|1.727|0|0|0|1.251|-1.236|0|-1.218|0|0|2.5|0|3.895|0|0.525|-0.262|1.053|0|0.529|-0.789|-0.52|-1.796|1.297|-1.028|0|1.569|2.131|-2.597|0|1.317|-1.3|0|0|1.317|-1.3|0.787|-0.781|-0.514|1.308|0.526|0.265|-0.264|0.794|1.893|1.371|-1.353|0|2.778|0.842|0.561|0|1.43|-1.41|2.305|0.583|-1.43||1.451|0|-1.43|1.451|-1.146|||0.573|0.583||2.374||||||0||2.12||||||-0.304||||0.305|0.305|3.782|-3.938|4.764||4.998||3.448||-0.685|||2.454|||||0.71|1.07|0||||||||-1.058|1.07|0||0|0.719|||6.923|||||||-3.704|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|0.345|-1.994|2.557|0.514|0.684|1.046|-1.035|0.352|-1.028|-1.017|0|-0.668|0.326|-0.325|-0.18|2.247|1.743|0.357|-1.042|-1.719|0.7|0.333|-1.349|-0.345|0.677|-2.008|-0.322|0.161|-0.161|0|-0.991|-0.981|0.991|-2.265|2.317|-0.668|0.994|-0.318|-2.265|-4.016|1.243|0.32|-3.638|0.605|-2.377|-1.182|-0.875|0.298|-0.87|-0.572|0.873|0|-3.372|3.185|4.548|1.534|2.208|0.321|-2.474|1.252|0.318|-2.737|-2.664|2.42|3.775|4.252|3.756|-11.447|-3.775|0.578|-1.705|0.277|-4.655|4.882|-6.454|-2.102|0|-1.801|0.768|0.392|7.761|5.968|0|-2.344|2.4|7.204|4.687|1.016|-0.685|3.66|-1.035|-2.68|-0.162|-1.329|0.84|1.175|3.499|-2.052|1.037|0.859|2.136|9.985|0.591|0.808|-0.927|2.906|-1.914|1.555|4.445|13.787|0.698|-0.232|0.233|-0.232|1.652|-2.754|0.23|2.596|3.388|1.991|-0.741|-0.246|-1.457|-0.242|-0.242|-1.167|-0.238|0|1.423|2.223|3.025|1.55|0|1.575|-1.295|-0.771|0.777|-0.515|0.518|-1.279|1.295|0|0.26|0.785|3.773|0.546|-0.543|0|-1.34|0.269|4.298|0.532|5.274|1.676|-0.267|0|0.268|0.303|0|0.575|1.128|0.862|0.311|-0.585|0|1.749|1.204|0.606|2.147|0.622|0.589|0.63|0.335|0.298|-1.252|0.333|0.932|-0.924|0|0.932|-0.63|-0.626|0.333|1.235|1.288|-0.64|0.95|-0.604|0.608|-0.604|0.608|-0.303|1.305|-0.344|0.655|0.659|1.655|0.995|3.119|0.702|0|-0.165|0|-0.656|-2.283|-0.637|0.641|0|0.321|1.675|0.328|1.709|1.011|3.893|2.19|1.867|1.105|1.543|0.375|0.377|0.378|0|0|0|0.38|1.985|0|0.78|0|0.836|-0.829|-0.774|0.78|0.836|0|2.007|-0.796|1.209|-0.8|0.401|0|0.403|1.276|0|0.41|0.826|1.734|-1.297|0|0.417|0|0.471
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|12.118|-8.472|14.5|8.578|2.22|-2.065|0|8.747|2.174|-1.311|7.564|1.43|2.261|0.94|9.238|-9.908|-2.07|-5.037|-1.333|0.979|8.069|8.309|4.491|0|-1.909|-1.304|7.981|7.757|7.818|-1.786|3.131|2.841|8.197|-2.302|-1.479|4.752|-5.284|0.789|1.502|-1.673|-4.151|0|-2.394|1.685|3.488|0.389|3.213|-1.19|-1.562|-0.389|5.761|0.83|-3.6|4.167|0.418|7.901|0.682|2.326|3.865|-0.957|0.723|3.75|3.226|3.887|11.343|6.688|-4.848|-14.286|10|5.581|6.592|-17.067|-10.287|-1.647|-2.523|-7.431|-0.212|-1.667|1.159|-2.165|-0.818|4.936|0.431|-1.066|0.86|-0.215|-2.714|1.269|-4.444|1.02|-4.854|0.39|-4.469|9.592|2.725|2.581|1.528|2.346|0.224|1.708|0.228|0.229|1.628|-0.922|-0.573|1.512|1.655|0|-2.759|0.462|1.168|-3.167|6.763|-5.479|2.336|-10.647|0.209|-1.848|1.458|1.695|-1.667|5.82|-0.961|4.091|0|0.917|-9.167|1.695|2.609|11.111|6.099|-0.459|2.083|2.674|1.081|-0.27|2.204|0.833|0|-1.639|3.683|2.023|-1.705|-4.865|2.778|-4|-0.794|-5.025|-1.728|0.248|-3.58|7.161|0.773|2.375|3.836|-4.35|6|8.434|0|1.529|4.14|4.667|0|1.557|-1.533|0|-2.913|0.455|0.72|-0.651|1.653|4.276|1.541|-0.488|2.5|-4.11|0.69|1.045|1.056|0|1.429|-1.408|-0.699|-5.921|1.333|-1.316|-6.748|-1.212|-2.941|-1.734|3.593|7.742|1.307|-2.548|2.614|0|-2.548|2.28|-4.361|-2.134|-4.928|6.481|-0.917|2.188|-1.84|-1.511|6.09|7.216|4.301|-3.46|-0.345|3.571|8.527|-4.797|3.435|4.8|-2.724|-0.772|0|4.016|-4.231|1.961|0|-3.042|4.365|-4|0.191|-0.758|-1.493|1.708|0.958|10.127|-0.837|4.825|-1.299|2.895|-0.222|0.446|0.448|0.905|0.455|0|0.457|-0.455|3.774|-3.636|4.762|1.449|0|-0.481|-0.952|0
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.28|2.676|1.701|0.685|5.797|2.222|-1.46|3.788|-2.941|-0.73|0|1.481|1.124|3.488|-1.527|-1.873|-0.373|1.515|2.326|4.453|0.816|0.41|-3.175|2.439|-0.405|0|0|4.219|2.155|-5.306|0|10.86|6.25|0|-6.726|-0.889|0.446|-0.444|0|0.446|0.901|-0.448|-0.889|3.687|0|-3.556|0|1.81|-3.913|-4.167|7.623|-0.889|-6.25|6.667|1.81|-0.897|-0.889|-2.174|-0.433|1.762|1.794|1.826|8.416|-3.81|-2.326|-0.463|0|-5.263|-5.394|-7.308|8.333|-7.692|-5.109|-5.19|-1.701|0|1.379|-1.361|-2.326|-5.643|6.689|-4.777|3.289|-5.296|8.081|1.365|-2.658|0|-1.634|-4.075|-5.621|3.681|-2.102|0|22.426|0.741|1.124|1.908|1.946|1.984|-3.077|6.122|-0.81|-1.984|1.205|1.633|10.86|2.315|0|-2.262|4.739|2.427|0|-2.37|0|-4.091|-0.452|-5.957|8.295|-5.652|5.505|8.458|-2.427|-3.286|-3.62|-0.45|-1.333|-4.255|-1.261|-0.833|8.597|7.282|3.518|-1.97|-4.695|0.948|4.975|-6.512|17.486|3.39|5.988|0|-0.595|5|5.96|-0.658|-1.299|-3.145|10.417|-0.69|-2.685|0.676|0.68|-3.922|9.286|-0.709|0|1.439|5.303|0|-2.222|1.504|-1.481|1.504|0.758|0|0|1.538|-4.412|3.03|-3.65|1.481|3.053|0.769|0|-0.763|-3.676|-0.73|1.481|2.273|5.6|1.626|-4.651|-4.444|-2.174|-2.128|2.92|0.735|3.03|0.763|-0.758|3.125|0.787|0.794|-3.077|7.438|1.681|2.586|0.87|-2.542|1.724|-2.521|1.709|0.862|0|0.87|0|-4.959|0.833|5.263|5.556|-1.818|-0.901|-1.77|-0.877|1.786||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|1.581|0.953|1.461|-0.803|1.957|1.315|0.672|-1.8|0.321|0|-1.599|0.796|-0.966|0.178|1.625|-2.561|-2.479|5.068|-7.143|-0.757|1.842|2.525|7.635|-1.351|-0.489|0.163|0.327|-3.534|2.468|3.954|-2.181|-0.674|10.524|0|-1.818|3.559|-5.326|0.371|1.439|-2.65|-0.172|4.991|-0.561|1.504|7.393|-3.656|1.752|4.725|-0.6|2.065|-2.023|-1.428|-7.092|2.895|-3.717|2.868|2.731|-7.098|0|-1.77|4.667|-5.98|7.367|0|0.956|4.994|4.156|-12.728|7.847|-6.423|-0.912|-7.55|-4.499|-2.509|-1.695|3.347|-2.486|-0.921|0.151|0.778|-6.66|3.142|-4.284|2.638|-0.447|3.019|-0.604|2.918|-4.957|-1.585|4.509|-1.914|-3.283|0.28|18.485|0.668|2.813|1.792|1.802|-3.5|1.792|7.698|0|3.99|-3.837|5.045|0|0.198|-1.006|5.05|-3.048|-1.815|1.849|1.009|4.317|-8.831|0|0|-2.663|3.757|-2.872|0|-3.717|3.861|-2.277|2.331|0.951|3.011|-0.994|-3.621|2.736|-4.317|-0.933|-2.872|5.526|2.928|0.994|-2.872|5.045|-5.712|1.925|1.987|-3.98|-1.693|3.874|3.011|-3.837|-1.894|-1.859|5.88|0.994|0|-0.984|0.994|1.004|-4.756|19.305|7.57|0.997|0.486|2.045|-1.255|0|1.522|-3.91|12.947|6.767|2.737|-8.058|-2.454|3.077|-1.116|-2.15|1.375|0|2.828|-4.069|-1.338|10.295|11.12|-5.838|1.568|0||0|-1.544|-4.428|||3.042|-1.498|-4.301|-4.762|2.108|3.157|4.165|-3.999|4.165|-6.936|-5.006|-0.29|5.576|4.328|23.208|-0.867|0.874|9.842|4.046|-2.007|0|2.048|-2.007|0|0|0|-3.814|-0.375|-3.354|7.978|0|-3.814|-3.717|-3.584|1.463||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-0.573||2.73|-2.784|2.864|0|0||-0.294|-5.139|4.249|1.419|-2.784|2.864|0|-2.784|0|0|-0.698|0.703|-0.698|0|-3.323|0|1.342||0|2.784|1.425|-1.405|1.425|0||0|-1.405|0|2.126|0.723|0|0|-3.86|-0.257|-12.054|12.152||0|0|0|0.688|1.37|-2.025||-2.613|-3.795|4.615|-1.298|0.666|1.324|-1.307|0|0|1.324||-4.939|9.263|-7.423|0|-0.644|0||-3.678|1.874|-2.445|2.506|-4.879|-4.428|0|0|0|0|0|0|0.578|-0.681|-2.123||2.278|0|0||-2.227|-2.159|-2.133|0|-1.045|5.537|-2.159|0|-3.156||3.259|0|1.091|-1.079|0|-2.133|0.966|0|-1.992|0|3.133|-2.538|-0.513|0|-1.054|-1.024|-1.032|3.176|-1.054|-2.045|2.088|1.065|-1.054|0|0.946|-3.936|3.123|0||1.065|-4.05|4.654|-5.396|2.026|-1.003|0|2.067|-1.032|0|1.043||||-2.998|4.157|0|-3.991||0|0|0|-0.503|-4.283|3.951|0.503|0.506|-2.911|0.974|4.072|4.266|-1.045||2.694|1.647|0|1.103||||0||2.869|1.148||-8.935|||0|-4.05|4.221|-5.003||5.266|0||||||-5.003||||||-4.764|-4.548|4.764|-2.335|7.514||3.091|2.11||||||2.694|||0|2.769|||-3.727||||0.524||0|||0|0|-1.056||||||1.068|||||0.547|||0.55|2.206|0|7.16|||3.701|-4.717||3.655||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|12.565|1.755|0.975|2.081|0.394|-1.901|11.601|0.768|-1.513|1.536|0.774|2.696|0.486|-5.296|6.108|-0.486|-0.793|4.126|-6.914|0.774|1.573|3.76|2.36|-1.993|1.664|-6.242|-0.304|-2.73|0.297|-1.495|0.621|2.138|-1.351|-0.164|-1.202|-0.292|3.073|2.359|-0.78|-0.136|3.543|1.459|-1.611|6.886|8.442|2.667|0.209|-1.884|-1.294|-3.247|7.757|-5.347|-6.527|1.246|0.493|15.57|-4.802|6.539|-11.251|-9.697|3.049|-3.918|5.121|14.73|4.493|21.579|-10.806|-5.039|-17.56|-4.197|-12.393|1.48|-11.197|-7.307|-2.378|-6.659|2.27|-4.881|0.543|1.097|-3.588|-2.27|4.979|-8.821|-3.888|-1.867|1.902|6.053|2.059|-2.996|2.561|11.939|-5.333|3.391|6.578|-3.464|19.317|9.011|-0.745|0|2.287|11.001|7.092|2.051|-2.7|-6.749|-0.832|-2.436|-5.377|-5.103|3.004|-1.48|8.859|-2.359|-5.918|-3.716|-0.707|0|-0.55|1.427|-1.976|1.732|-1.131|2.895|-7.401|4.954|-5.355|4.192|2.854|-5.399|0.679|3.517|-3.397|-2.534|-2.717|8.544|2.749|-4.789|1.387|11.089|-1.061|0.768|4.832|6.886|3.606|-2.606|-0.898|-1.511|6.309|3.571|2.881|0.97|0|-4.624|7.756|1.629|4.896|-1.051|1.296|7.57|-3.136|-1.097|-3.809|-1.045|4.36|1.589|-1.982|-0.188|-1.531|-1.056|1.727|-0.833|1.935|2.219|-0.193|-1.982|1.097|-1.735|-2.514|5.548|0|-1.097|-2.148|-4.118|-2.996|2.038|-3.917|0.385|-0.595|-1.712|-1.521|-0.369|-1.134|-2.179|1.488|1.098|-2.536|5.386|-4.429|1.705|4.896|0|2.398|-0.779|2.847|-0.399|9.351|0|0.683|2.092|1.363|-0.452|-0.896|0|0.905|2.842|5.049|-0.271|-2.687|0.53|-5.976|-0.937|10.043|0|0.987|-3.899|-1.403|-2.827|1.903|-2.751|0|3.307|-0.463|-0.461|0.463|-0.461|6.547|-0.489|0|4.127|-1.503|4.54|5.334|7.303|3.121|-3.026|3.121|-1.864||-1.184|3.121|-5.875
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|3.077|-2.108|0|||0|0||0|-0.896|0|0|0|0|1.515||0|0|4.762|-4.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-1.581|-3.069|1.877|0|0.628|-1.851|-1.82|2.614|-1.352|0.62|1.249|1.909|1.617|-1.591|3.974|4.139|9.02|1.526|5.646|-0.799|-3.844|0.386|-0.384|0.775|-4.375|1.428|-1.48|2.271|-2.221|1.123|3.893|0.39|3.223|0.812|-0.806|0|0.405|0.406|3.364|8.181|3.289|-1.393|-1.817|6.797|-2.828|-0.939|7|-1.959|-14.999|0|-5.139|-0.393|-1.549|-2.275|3.127|2.398|-3.099|-4.445|7.999|4.168|9.09|0|9.998|-4.759|9.374|-4.003|-15.253|-1.666|0|-7.691|-4.832|-3.804|-12.884|3.822|0.641|-0.636|0.641|1.236|0.065|-3.751|5.263|-2.566|4.698|6.428|1.082|2.595|7.999|0.806|-2.361|-2.306|3.997|-2.342|-0.775|-1.904|-1.864|-1.614|6.823|-1.922|5.687|1.238|-2.019|0|-0.799|1.625|7.899|-3.392|3.06|-2.14|-2.498|-3.925|5.848|-0.422|-0.42|-0.833|-1.638|0|6.083|3.606|-1.332|0.178|-2.351|-1.708|3.726|-5.211|13.335|-0.474|5.286|-4.568|0|26.508|6.27|-4.753|-0.122|6.619|-2.53|7.485|-0.675|1.369|-2.665|0.671|-3.252|4.059|0|-1.332|1.35|-1.332|1.35|0.68|2.082|-0.139|1.548|0|-2.068|2.111|-2.471|-1.621|-2.637|8.573|0|1.448|1.47|-2.855|-2.776|5.878|-2.855|-2.776||7.466|1.514|-8.335|-1.906|-2.132|0|2.039|-5.772|-0.636|-1.874|0|-1.234|1.249|-2.437|-5.749|1.162|1.176|3.035|0|0.609|-2.386|-3.446|1.753|2.393|1.218|0|1.851|0|2.53|-1.249|0|0||-1.234|0|1.249|-4.765|0|0.598|-0.595|1.824|-0.602|-2.358|0|2.415|-0.605|0.609|-1.548|-1.975|4.246|3.123|-1.234|-1.817|0|-2.946|0|0|0.591|-2.872|-1.136|-0.565|-2.208|0.555|-1.104|0.558|-1.635|2.227|-1.104|-1.086|-2.126|-0.529|1.612|3.337|0.558|0|-3.247|5.717|0.574|-3.331|0|3.446|-0.571|0|0|-0.568
05131|949678|/equities/calida-holding-ag|CHALL|-4.852|-0.626|9.684|-3.256|-4.626|-1.498|3.155|0|1.57|-6.654|3.802|8.379|-6.246|0|-5.65|5.988|3.189|-1.57|-4.557|3.155|0|3.189|-4.323|1.288|-3.059|1.521|-1.805|-2.665|0|0|-2.825|-1.393|2.866|-4.176|-1.354|0|5.791|-5.314|-2.588|-0.22|-1.355|4.12|1.373|2.884|0|0|-4.12|-1.336|2.746|-3.744|-0.22|-1.355|1.374|-6.282|1.251|-0.879|-0.36|11.098|-2.673|-3.906|-7.246|-5.221|15.23|7.081|-1.935|3.414|0|-7.913|1.877|-0.495|3.822|-6.457|-4.192|-0.509|-1.206|-6.835|3.539|-1.15|-4.485|0|-4.251|-1.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|17.642|-0.418|0.419|8.187|-7.179|1.29|14.142|2.495|3.099|4.868|0.542|2.218|-2.698|-2.639|9.205|0|6.085|-8.885|-8.625||-1.015|13.069|1.039|-3.224|-3.328|-11.33|-1.876|0|3.887|-7.204|6.219||4.491|-8.252|33.732|-9.439|-3.748|-1.576|0|0|6.741|-5.321|-3.087|2.101|-1.04|11.633|-3.916|11.882|2.559|2.626|-4.991|-5.885|-3.416|-7.366|-1.04|-2.037|-6.665|-14.635||2.495||0|0.839|-0.832|14.292|10.518|-28.029|-4.348|1.468|3.033|0|-8.964|-6.454|0|0|-3.126|-3.614|5.068|-4.241|-2.942|-2.858|15.133|8.572|-11.112|-0.316|-1.867|7.335|13.636|-7.045||-0.698|7.522|-4.999|-3.116|5.472|-1.436|-0.647|24.909|1.825|-4.02|5.626|0|8.495|-2.434|0.489|-9.251|6.032|-4.933|1.372|-3.512|6.54|-2.722|-7.954|-0.416|-1.232|-2.804|-2.339|-3.033|1.535|-1.512|0|3.532|-0.39|-1.544|-2.251|3.908|-12.924|-3.291|5.553|2.86|-2.102|-4.347|16.801|2.395|19.056|-2.783|1.883|-3.629|9.992|-2.907|2.994|2.049|-2.976|5.21|-7.244|6.7|-2.519|-2.446|6.805|-4.977|-1.468|-6.42|0|11.796|-1.013|-0.504|5.871|0.549|-0.546|-1.672|-0.425|-2.047|-1.512|4.202|-3.055|5.828|-0.424|-2.113|-1.04|2.668|1.092|0|-1.605|3.08|1.328|0|-4.259|2.74||-3.689|0|-6.861|-2.852||4.99|-0.988|-3.802|0||-10.257|||-1.687|3.482|9.528||-4.547|7.839|0|0|-9.736||||-2.999||-2.921||0|0|0|-4.001|1.632|-1.606|-7.402|0|3.839|0|-0.762|-0.756|-5.712|6.058|14.785|0|0|0|0.436|3.158||0.907|0|-4.35|4.547|0|0|-4.35|4.547|4.764|-4.547|0|-5.982|-1.687|4.388|5.556|2.863||||1.938|-1.901|0|6.061
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|-0.457|0|0.643|0.276|0.463|1.887|-0.935|0|-1.382||0.463|-0.917|0.926|-0.461|-0.276|-0.183|0.926|-0.461|0.463|-0.917|0.461|-0.732|0.275|0|-0.638|-0.273|0.917|-0.457|0|0.459|0.926|-0.461|-0.459|0|-0.638|2.047|3.365|1.463|2.5|0.503|0.708|-1.2|1.01|0|0|0|-0.503|-0.5|1.01|-1|1.01|-0.503|-1.485|0|1.508|-0.5|0|-1.961|0.99|1.712|-1.194|0.5|0|0.503|-2.927|0.49|0|-4.673|-3.604|-1.77|-0.877|-2.564|-1.681|0|-0.585|-0.828|1.004|-0.83|1.261|-1.653|0.833|0|0|-0.415|0.837|-0.417|1.266|-1.25|1.266|-1.66|0|0.417|0.84|1.709|0|-0.426|1.293|-1.277|0.256|1.034|-0.429|-0.851|0.427|-0.426|0.427|0.862|-1.695|0|1.288|1.041|0|0.699|-0.435|0|0|-1.709|-0.847|0|0.855|0.862|0.433|1.762|-0.873|0|0|0.439|0|1.333|2.74|-0.905|1.376|0.461|0.93|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.019|-3.266|0.39|1.667|-0.787|-1.703|2.215|1.201|3.651|0|2.205|1.463|2.109|-1.301|1.675|-4.223|0.766|-2.49|5.24|-2.884|4.987|0.357|1.451|0.182|-2.307|-2.255|3.687|-0.98|1.998|1.195|-0.457|0.83|2.457|-0.843|0.851|0|0.858|-0.474|2.33|-0.194|0|1.976|0.596|0.399|1.314|2.7|-0.619|1.572|1.814|0|1.959|2.453|-2.394|-2.751|7.386|0.457|0.574|-4.286|-0.979|1.885|0.557|0|1.932|-1.456|1.941|1.038|-1.027|-2.667|-1.099|-1.94|-3.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-5.072|-1.429|-4.328|15.526|0|-9.524|0|-8.696|0.218|2|11.386|-8.182|0|-10.204|0|1.031|-3.96|8.137|3.778|4.651|-6.522|4.545|7.317|-4.651|-2.273|4.762|-2.326|-10.417|3.226|-1.064|-9.615|8.108|8.578|-13.137|-5.556|-10|-9.091|100|49.321|51.37|-2.667|0|-24.85|-0.1||0|0|42.714|-30|11.111|-0.111|-9.9|0|-28.315|||16.25|8.597|-7.917|19.403||-12.609|15|0|66.667|20|-28.571||0|0|0|11.111||-16||-31.818|-8.333|-4|-3.846|0|0|8.333|-25|0|0|-11.111||-5.263|35.714|0|-15.152|3.125|-50|1174.9||19.524|||||||||||-19.231||-16.129|||2.99|0|-59.867|||0|275|-60||||-25.926|||||||||||0||-10|7.143|||34.615|||-25.714||37.255|-36.25||6.667|47.059|-27.143|0||40|-28.571|-12.5|-5.882|21.429|0|40|0||0|0|-28.571|115.385|0|0|0|0|||0||0|-35|-9.091|4.762||-76.136|29.412||||||||||||||||||||||||||||||||||-29.167|||||||||||||||||||||41.176||-46.875|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|1.787|-5.084|6.882|4.152|9.056|0.411|-8.68|9.505|5.674|7.515|-6.989|9.05|-4.548|-0.897|5.714|-12.134|-2.449|-3.924|-2.299|10.131|-5.391|3.941|-4.366|-3.815|-2.785|-4.093|5.643|-1.484|-12.901|-3.127|0.473|-3.046|4.618|-3.085|5.882|-0.651|0.655|4.258|-4.24|1.488|16.157|-2.255|1.525|6.94|0|-2.001|0.4|0.811|-4.998|-2.986|-3.595|4.511|5.136|6.754|0.634|-0.211|0.424|-5.999|-8.758|0|-7.899|-9.848|3.123|4.917|1.668|0|9.093|-11.005|-0.321|-7.464|0|-8.218|-10.977|-2.613|-3.66|-6.022|-2.718|-2.846|10.561|1.6|-4.784|4.546|-4.348|-3.968|-0.207|-5.882|-1.545|9.978|3.518|-1.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-1.131|4.088|3.961|-0.675|7.456|-4.072|5.315|-1.587|-0.574|-0.446|4.205|-0.297|0.149|-4.574|2.192|1.639|-3.723|-4.114|-2.405|1.91|-0.404|0.542|4.715|-2.236|2.287|-2.1|2.581|9.259|-1.097|-2.109|-2.515|0.889|-3.174|-5.859|-2.002|-0.132|-3.723|1.831|0|5.956|4.166|1.765|-2.432|-1.967|2.151|1.315|-4.834|0.413|-0.138|1.981|2.904|-1.859|-3.304|12.933|1.253|1.611|-0.337|-2.644|-5.438|-7.976|1.224|-2.535|7.002|16.285|-8.644|9.102|2.377|-8.401|-2.112|-2.965|-2.149|-0.446|-11.669|-8.475|0.115|-3.374|0|-7.482|-4.19|1.213|-2.453|-0.304|12.403|-7.301|1.245|-0.827|12.855|5.166|1.737|5.753|-4.855|-2.134|0.061|-0.362|5.929|0.968|4.274|0.338|2.937|1.428|2.921|0.437|-2.017|9.716|1.37|2.441|4.64|0.342|-0.51|-0.591|0|3.34|9.541|-1.158|-2.489|-4.951|-3.325|-0.422|-3.205|4.456|-0.509|7.527|-2.858|15.245|-5.548|-0.096|-4.091|-4.796|2.55|12.716|3.256|-4.056|4.806|0.638|0|-1.285|5.13|1.683|6.257|1.084|-2.839|3.17|1.845|4.532|11.266|-2.135|2.475|-5.202|0|3.52|-1.251|6.398|0.633|-2.504|-1.148|9.677|8.032|1.204|0.345|0.346|2.168|27.181|-1.551|0.669|-1.753|2.471|0.451|-1.115|-1.753|2.471|3.547|-0.521|1.946|-2.808|3.132|1.439|-6.345|2.063|1.69|0.468|1.425|-3.274|-3.116|-1.318|-1.086|-0.648|1.091|0.881|1.113|0.223|2.987|1.694|-2.339|-2.881|2.732|3.353|0.236|1.679|1.707|3.015|3.176|1.848|1.883|-1.848|0|-3.81|1.81|-2.582|1.86|0.516|1.838|-1.296|0.784|0|-1.796|4.842|0.27|-1.853|2.441|1.654|-3.46|2.734|0|-1.878|0.269|-5.105|3.706|1.341|-4.116|-2.078|1.34|-0.76|0|-0.567|2.122|-0.257|-0.256|||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-0.576|-5.535|1.391|6.269|29.206|2.567|-2.502|-2.253|-2.906|14.163|2.561|5.399|0.934|-2.245|-3.026|2.652|-4.417|7.513|4.729|0|0.492|6.64|7.718|-2.164|0.509|-4.634|-3.942|3.058|-2.012|-7.412|10.223|1.824|1.307|-8.646|-2.801|-6.962|8.481|-7.818|-7.824|35.724|32.695|11.74|8.79|-1.771|-3.352|0|-6.221||10.332||1.803|-1.771|-7.948|4.993|0|-1.614|1.641|-11.713|-1.915|-3.228|4.693|-1.722|1.182|4.896|1.189|11.405|0.295|-8.198|-4.28|1.581|1.538|0.606|-9.611|-0.303|-1.962|-2.152|-0.578|-0.803|-0.797|1.093|-1.974|0.396|-1.286|-4.992|-3.088|-5.034|4.281|5.768|1.811|3.699|-8.251|-2.396|2.454|27.327|0.602|3.892|3.376|-2.657|-1.92|2.676|-1.934|-2.557|0|-1.197|0|0|0.602|0|0|-3.048|1.581|-0.914|0.591|1.263|1.211|-0.602|-3.611|-2.33|2.983|10.776|12.895|0|0|0.325|-1.126|-0.719|-0.714|-1.484|1.507|0|4.647|12.093|20.516|0.45|0|5.589|9.079|||9.986||7.187|0|-2.967||||-5.07|2.75||-3.894|18.257||0.165|2.361|-2.306|4.836|-1.698|0||-9.939|0|27.237|19.258|-0.691|7.96|7.487|-19.914|-3.909||0|-5.447|0|0||0||-0.963|0|0.973|-11.226||-3.177|1.528|4.991|-3.938|||4.1|0|||-7.578||8.2|0|0||||||-19.971|||-6.158|14.22||16.578||-7.578|29.979|-33.381|7.187||0|16.578|||50|-63.619|-8.296|-13.369|0|0|0|0|-0.691|0.308|1.484|5.35||-1.46||-4.047|3.379||-1.817|1.524|-1.11||12.489|-7.737|-12.716|||||||2.731|-9.365
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1.329|-4.895|4.113|1.489|-0.153|-1.479|2.523|-1.329|0.832|1.184|0.69|9.125|3.07|-8.271|3.832|-0.718|-1.609|-3.791|-1.016|-2.973|7.065|2.737|3.363|-5.493|0.722|-4.109|1.211|1.226|3.627|-2.127|0.361|-1.232|6.973|-5.025|2.586|-4.734|-5.622|4.13|1.055|-2.388|6.908|2.796|-0.935|7.136|4.888|6.987|-1.31|1.101|2.038|-2.217|6.245|-3.2|-8.899|12.209|-1.392|1.411|9.276|-10.778|-11.084|10.35|13.224|-4.806|0.132|11.057|1.619|7.903|14.391|-14.082|-9.859|-5.385|-5.454|-17.649|-12.804|-9.359|-6.35|-6.108|2.872|2.798|0.284|2.75|2.061|1.194|2.764|-1.949|1.988|0.61|-1.357|0.45|-0.905|0.758|3.321|-2.461|0|8.336|1.857|9.074|0.755|1.127|0.946|0.387|2.56|8.382|2.957|2.116|0.35|-1.342|2.502|0.125|-5.072|6.657|4.321|-0.592|2.447|1.852|1.911|-6.514|-3.995|4.411|-3.661|10.896|2.072|7.09|-2.048|2.931|-1.768|-2.15|-10.802|2.208|-0.113|3.398|-2.341|2.54|0.633|1.815|0.649|-2.667|10.551|-2.864|6.387|1.63|1.209|2.134|-0.78|2.018|1.882|-8.089|4.389|-1.639|2.751|4.122|1.785|3.003|-0.67|3.237|3.547|0.721|4.272|-1.481|-0.536|0.201|1.464|1.136|-3.777|2.583|-0.742|5.819|1.781|-1.185|0.397|0.398|-1.357|4.906|0.376|0|0.226|-1.994|-2.555|-2.113|0|0.96|2.366|-2.485|-0.213|0.606|8.382|4.606|1.81|5.421|-1.872|-0.886|0.211|-1.334|-0.909|-0.901|1.835|-0.909|2.282|-0.463|-0.21|-2.016|0.455|-2.616|0.202|0|0.895|-1.759|3.133|-3.038|-2.342|-0.813|0.428|1.5|-0.432|1.719|3.388|-2.85|-0.44|-1.263|-0.432|2.621|-2.973|3.065|4.114|0.932|0|4.056|-0.961|6.068|-1.009|1.253|2.865|0|-2.514|-2.23|-1.48|-1.675|-1.176|-3.652|4.291|-2.809|-0.886|2.331|3.901|-0.977|1.993|6.001|-2.527|-0.789|0.279|6.442|0|-0.247
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|0|4.308|0.918|1.77|2.262|-4.329|3.125|-3.03|5.748|5.529|-1.429|1.449|0.54|-1.015|2.016|-2.549|-3.781|0.154|-0.408|0.255|0.669|0|-0.917|-1.357|0.556|-0.553|0|-3.913|3.139|-4.52|-1.082|0.854|-0.613|0|-4.676|-1.983|2.438|1.234|-0.816|-0.406|-1.991|0.803|1.632|-2.389|5.904|0.424|4.474|0|-1.118|-1.058|1.07|-5.164|3.187|2.437|0.195|-1.491|0|-1.749|-4.47|-1.16|2.845|-2.243|4.452|0.424|-0.84|12.849|-4.525|-8.341|-4.363|0.398|0|-5.676|-5.371|-3.1|-3.65|0|-1.668|-0.969|-1.276|-0.774|-2.336|1.89|-1.855|-3.031|5.075|2.585|-0.322|-1.272|-0.317|9.025|4.747|-1.467|-3.444|2.471|-4.063|0.34|8.299|-1.252|10.04|0.357|-0.576|3.772|-2.248|-1.593|1.802|-0.804|0.224|-1.195|-1.995|0|-1.914|0.213|8.011|-0.321|-3.584|4.147|-3.038|-2.356|1.821|-0.398|0|3.055|-3.942|1.018|1.619|0.406|-0.806|2.478|-2.636|-0.178|0|-1.58|-1.979|-0.172|0.954|-0.775|-1.9|-1.497|-0.743|3.459|-0.17|-0.213|0.213|2.58|1.195|-1.782|0.218|-0.992|1.002|-1.586|1.171|2.855|0.448|5.283|1.484|-2.52|6.3|2.752|-0.457|-0.905|0.913|0.922|-0.661|3.528|0.957|-0.476|-0.474|-3.211|2.347|2.899|0.54|1.479|-0.49|-1.503|-1.896|-2.315|-4|-0.442|0|4.63|4.911|-6.838|-3.913|1.074|1.587|-2.183|-0.866|-6.14|-3.738|1.814|-2.376|0|0|-1.531|0|-0.76|2.333|0|1.402|3.07|2.074|0|0|2.118|2.213|0|1.762|-0.873|0|0.881|5.093|0.465|-0.463|4.348|-2.358|-1.852|1.197|-1.183|2.857|-0.474|0|-1.402|-0.926|0.935|-0.926|-4|1.81|-2.212|-2.165|5|1.852|1.887|-2.95|3.528|-0.472|1.435|-0.948|-0.939|0.948|-1.402|10.372|-0.513|-0.51|0|1.032|0.287|3.448|-2.095|-2.552|-1.508|0.732|-1.497
05148|949691|/equities/datacolor-ag|CHALL|2.768|-3.129|1.818|-0.898|0|-0.896|-0.882|5.113|-2.711|-3.914|1.32|-0.354|1.697|0|-5.084|-2.482|-2.809|1.218|-1.203|1.632|9.866|2.295|-2.243|2.295|-2.681|-1.754|-1.297|-3.751|0|-3.225|3.333|-0.829|-1.626|-2.378|0|3.278|1.666|-1.639|-0.41|-2.001|-2.34|1.587|0|-0.397|-4.164|0|-2.586|-2.516|-0.36|-2.446|0.702|-2.066|0.342|2.122|-2.412|1.75|-4.362|1.02|0|-1.667|-1.64|1.667|-2.597|1.315|1.333|-1.315|-0.329|-1.614|0|0|-1.588|1.614|0|3.335|-3.227|5.087|-0.339|-1.333|3.45|-3.335|0|1.351|-1.989|0.669|0|1.351|0|-4.517|6.822|-3.264|0|0|0|3.45|5.452|-1.787|3.705|0|2.859|2.937|4.084|2.084|6.663|2.274|1.15|-1.137|1.15|0|-1.137|2.929|-0.585|7.504|-2.44|2.119|-0.865|0|5.741|0.788|2.018|0.672|5.717|-0.29|-0.704||0|-1.806|-0.694|-0.681|-1.352|0|0|0|-1.334|-1.316|1.879|1.088|11.81|8.201|1.667|-0.664|3.426|-1.852|0|0|0.171|2.059|-1.351|-3.593|3.727|-3.28|0.662|-0.335|1.338|3.45|0|0|7.4|-0.365|0.366|0.94|-0.932|-1.809|0.913|0.921|-1.809|0.725|1.109|2.864|1.353|-0.391|-0.379|0.38|-0.755|0.575|-3.527|-1.809|3.765|1.924|-3.705|3.848|0|0|0|-1.888|15.225|-4.169|11.634|-0.925|0.933||-0.925|1.4|2.394|3.47|-3.354|4.493|-3.372|-0.489|2.464|0.998|0.495|-2.44|-1.44|8.908|-0.53|1.056|-1.292|1.309|0|3.83|-3.689|0|2.158|-3.135|9.722|0|-0.562|-3.307|-1.619|-2.633|0|-11.621|0|0|0|0|0|0|-1.156|1.17|-2.274|0|2.327|0|1.413|8.71|2.633|-0.518|-4.508|0|2.565|7.143|1.115|0|2.859|-2.779|1.127|||0|-2.734|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.999|3.45|2.11|7.171|9.054|-5.079|8.015|5.804|0.901|0.817|-1.696|2.754|0.459|-8.049|9.765|10.486|4.063|2.187|1.105|-2.163|0|-1.07|11.576|-1.298|7.47|-3.066|1.243|-0.496|0.619|-0.74|0.125|2.017|0.379|-6.509|0|0.593|5.002|0|-2.44|0.616|4.486|0|2.496|4.244|4.288|4.631|2.929|-7.146|-1.409|8.397|11.018|-9.228|-2.986|-0.744|-7.406|4.143|2.943|0.293|-3.142|3.702|-2.172|6.157|-0.767|7.727|1.337|3.45|-1.696|-7.086|0.79|-2.775|4.351|-4.462|-7.146|-1.409|-4.056|-4.515|-1.274|0.644|-1.89|3.381|6.215|1.545|5.787|-0.881|-1.305|2.07|2.277|-2.943|12.399|0|0|-2.424|-1.588|3.452|3.747|0.339|0.866|5.643|-0.176|0.914|-4.384|3.638|9.996|2.042|-3.923|0|1.598|0.397|-3.848|-0.949|1.742|1.377|1.798|2.042|-2.139|-7.963|0|0.891|-3.112|-2.04|6.309|1.839|-1.806|2.398|-3.212|-0.883|-5.836|2.566|0.165|2.105|0.523|-4.845|3.281|0.693|0.875|8.987|-0.375|-1.874|1.909|0.376|-0.375|-0.95|2.125|-0.194|1.956|-1.919|0|-5.459|2.806|-0.924|-2.705|1.839|1.865|0.189|3.284|-3.18|7.441|-0.595|4.167|3.219|-2.308|0|-3.837|-2.944|9.675|3.336|0|0|-2.383|-2.535|-2.482|0|3.194|-3.095|2.11|-1.863|-1.02|0.821|1.049|2.342|-0.63|-2.689|0|-2.016|2.057|-2.993|-4.76|4.998|1.42|-3.899|-1.347|1.956|-5.552|-1.462|1.483|-1.822|3.774|-5.353|-0.883|-1.743|-0.86|-0.853|-2.174|4.545|2.51|0.536|-0.533|-1.59|-1.046|-2.886|-0.838|0.51|-0.843|3.829|-7.106|||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|4.884|-4.161|5.486|-3.187|2.171|9.508|2.492|0.613|-2.868|0.163|13.19|0|-1.332|-1.314|-3.793|-1.249||-5.926|9.725|-2.513|0|3.243||-4.933|0|-0.613|-3.598|1.86|5.057|-1.249|0|0|0|0|-5.926||0|-3.404|0.155|-2.272|-1.736|1.103|-2.159|2.774|-2.171|-0.54|-0.245|-0.293|0|-1.062|-1.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|1.047|-4.977|0|5.788|3.829|0.133|-0.679|-0.538|-1.07|0|11.973|-1.184|-6.11|0|-2.701|-3.649|0.526|-1.037|-2.031|-1.498|-7.409|9.645|0.129|0.896|0|1.56|0.526|-2.301|-3.218|1|2.429|-6.127|-0.481|-4.889|2.211|4.62|-7.64|-3.263|-0.431|2.211|-2.583|1.308|-0.437|-0.858|-2.932|6.224|-2.177|-4.164|2.126|-3.688|1.243|-3.981|9.126|3.142|-2.196||-0.87|-0.216|-7.427|0.806|-3.134|0.392|10.433|15.005|0|5.259|-13.636|0|-4.349|2.225|2.271|0|-9.089|0.834|-1.84|-5.599|1.569|-1.165|-0.769|-3.345|-0.369|-3.572|7.691|-8.769|1.784|-3.113|2.117|-2.746|5.816|4.564|1.152|-1.885|-3.637|1.854|5.882|-0.974|3.002|-0.989|2.019|1.02|11.364|-5.579|5.908|-2.221|2.271|-2.221|4.653|-2.276|-2.221|-3.016|-2.112|-4.435|0|5.531|-4.083|-3.919|-1.545|-1.896|-1.857|9.35|-3.34|-2.117|-3.701|1.122|-5.986|2.526|-1.772|2.544|0|2.615|1.9|-2.591|-2.879|0|-0.891|-0.181|0|-2.429|0.35|1.41|-0.35|-0.699|0.353|-3.391|3.51|-2.062|0.343|0.521|0.698|0.703|0|-0.175|-2.062|0.343|0.695|-0.69|0|2.472|0.357|0|-0.704|-1.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|0.142|-0.071|0.546|-0.41|0.483|0|-0.41|0.134|-0.134|-0.541|1.167|-0.206|1.389|-2.045|-0.804|-0.404|-1.786|0.398|1.477|-0.664|2.396|1.103|-0.207|1.969|0.779|-0.7|-0.912|-1.101|2.044|-1.318|-0.352|0.978|-1.379|-1.554|1.579|-1.291|-0.47|1.093|-1.352|0|0.274|6.57|-2.125|0.641|0.863|-5.813|-3.206|-2.793|-1.691|-2.377|1.803|-1.833|-2.956|3.682|-0.976|1.606|1.192|-3.787|-4.48|-1.581|2.313|1.762|0.123|4.171|7.66|6.62|5.971|-10.371|-3.73|-2.941|-1.235|-1.22|-5.748|0|0|0|0.233|-4.351|-0.165|3.176|-0.788|-0.615|1.704|-1.293|-0.722|1.933|1.971|1.235|-0.061|1.549|-0.295|-0.301|3.055|5.132|2.634|-0.785|2.137|1.281|-1.599|-0.459|0.732|2.529|0.893|1.687|-0.764|0.072|-0.696|0.418|0|2.637|0.215|-0.288|0.289|2.186|-0.646|-1.43|0.791|-0.859|-0.288|1.522|0.361|1.249|-1.941|1.91|0.145|0.367|-0.804|0.733|-0.289|1.95|-1.19|1.814|3.269|-1.227|0.232|0|3.842|-2.421|2.557|3.401|-1.389|1.321|2.643|-0.596|3.403|-3.62|0.254|0.431|-0.088|2.602|-0.34|2.483|1.807|0.631|5.174|1.938|3.018|-0.6|-0.104|-1.275|2.425|-0.706|-1.572|1.492|-0.3|0.405|2.152|1.659|-1.736|2.407|2.251|2.745|-1.736|-3.331|1.907|-1.263|-5.552|2.228|0.412|1.131|-0.095|-3.953|-4.538|0.57|0|1.741|3.19|-1.576|-1.923|-0.377|-0.954|-0.186|0|-2.227|3.353|-1.782|-1.939|-0.635|-2.498|0.529|1.646|1.109|3.238|0.099|-0.668|-0.382|4.336|-3.418|-2.235|-1.649|4.391|0|-2.6|1.705|-2.4|4.632|0.776|-1.713|-1.513|6.197|-4.935|-0.764|1.923|-1.327|0|-0.186|0.761|4.907|-2.251|0.489|6.386|-1.041|0|-1.019|3.94|1.729|1.655|0.448|0.89|0.22|1.244|1.502|-0.239|1.398|3.868|3.363|1.658|1.945|3.068|-0.537|0.54|0.527
05159|949694|/equities/energiedienst-holding-ag|CHALL|-1.996|-2.728|-0.871|-1.222|-1.647|-1.621|1.647|2.091|-0.407|0|2.553|-0.874|1.07|-1.871|-1.262|0|-1.814|0.623|0.402|-1.018|0.623|7.464|-1.275|0.858|-2.553|-1.778|-1.967|1.268|-1.252|-0.71|-0.089|4.253|0.605|0.655|0.423|1.431|-0.522|4.099|-2.644|-0.905|1.794|-0.435|-2.173|0.427|2.231|-0.435|2.272|-3.525|-0.663|-3.162|-3.151|0.715|0.539|1.552|1.718|-2.313|0.227|-0.407|0|0|-1.647|1.035|0.634|-3.326|-0.305|-2.758|-1.504|-1.523|-0.776|-1.488|3.886|0.378|-3.364|1.107|-3.633|-0.511|0.513|1.687|-2.007|-0.703|-0.35|0|0|-0.388|0|4.499|0|0|-0.363|0.732|-1.126|0|0|-1.622|-0.551|0.753|4.172|-0.37|0.746|-0.166|-0.576|0.579|0.166|0.375|-1.516|1.964|-0.209|0|-1.154|-0.165|-2.605|0.767|0|1.893|1.93|-2.654|0.205|1.327|-0.372|-0.37|-1.858|0.365|0.366|0.738|-2.361|0.523|0|-2.51|0.711|-0.9|-1.237|0.349|-1.377|2.873|1.114|0.721|3.441|0.375|0|0.418|-0.416|-0.743|-0.37|-0.776|-0.366|0.573|0.95|-1.505|0.738|-1.85|1.511|-1.488|0|0.404|3.038|-0.743|-0.779|-1.094|-0.764|0.77|1.107|2.737|-8.195|6.461|1.546|1.96|1.558|0.829|-0.822|0.829|-0.391|-0.433|0|-1.155|1.168|4.617|-3.241|4.199|-1.262|-1.596|1.622|-2.803|-2.727|1.164|4.552|-2.031|-1.565|-0.819|0|-2.316|-1.534|-0.741|0|-2.955|5.034|2.362|-0.767|0|4.08|2.082|2.127|3.049|6.064|-0.951|-0.448|-0.889|-3.11|0.917|1.819|-1.787|3.189|0|-0.889|6.243|1.007|0|4.024|0|0|1.058|2.105|-2.061|1.013|-2.04|0|0|0|2.082|-1.003|0|0|0|-1.047|0|-1.467|1.488|-0.494|-0.978|1.488|-2.473|-1.431|-1.462|3.514|8.632|-2.63|2.161|-1.098||4.466|0|-4.275|2.73
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|18.919|6.119|-2.788|1.509|-1.852|-1.818|29.412|2.533|-0.12|0.484|4.03|3.927|-2.051|-2.01|0|3.377|-1.786|-1.508|-2.331|2.774|0.38|-0.378|-1.368|0|-1.107|-1.574|-2.364|-0.471|8.974|4.278|0.809|-1.067|5.932|0.711|5.714|-2.206|-1.449|6.154|5.863|-0.325|0.654|-1.29|0|-1.587|1.613|3.333|7.143|-3.448|3.571|0|0|-1.754|-5|-0.332|0.333|0.334|-0.993|4.138|-1.695|2.076|3.957|0.542|-1.95|25.333|-3.226|-0.853|-5.823|-10.27|-3.646|-2.373|-2.961|-3.492|-5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|0|5.856|-0.885|5.171|-5.536|-0.325|-5.494|1.844|-2.734|-0.153|8.034|7.773|-0.702|0.707|0|-1.394|-1.035|-2.52|1.71|-1.681|2.941|1.404|-0.526|-0.173|-1.035|-1.86|0.168|1.725|2.838|0.715|-1.72|-3.392|4.206|1.072|-3.45|-3.335|-3.192|8.736|1.786|0|-2.779|1.053|-2.631|3.1|-1.255|-4.642|-2.741|-6.06|-3.65|-1.865|-0.286|-3.448|0.724|2.826|0||-2.776|0|-2.704|0.544|-3.156|-1.273|20.241|5.996|2.37|1.725|-0.344|0.345|-4.917|-3.937|-2.31|-4.41|-1.45|0|-2.815|-1.528|-4.882|-2.819|-2.501|-1.235|-0.489|1.748|1.266|-5.952|12.299|1.081|-2.63|22.977|-0.323|3.331|0|5.265|0.352|-2.07|0.695|5.688|0.182|1.493|-1.65|2.79|0.038|2.318|-0.385|0.969|-1.902|0.96|-2.256|0|0.377|-0.376|-1.482|0.937|2.884|-0.951|5.843|3.335|0|7.866|3.971|-0.231|2.388|1.448|-0.96|3.222|0.498|-2.9|-2.818|-4.908|-1.541|0.223|-0.222|17.573|7.797|0.396|-0.45|0.113|-0.882|0.556|-1.64|5.783|2.971|0|-0.294|2.742|-0.606|0.61|1.235|-1.819|0|-0.299|0.912|-0.301|-1.202|0.906|-1.198|-0.296|0.901|5.065|0.321|0.633||-2.793|0|1.258|0.956|1.677|1.242|-0.65|-0.645|0|1.974|5.558|-2.042|0.338||-0.337|4.625|-3.765|2.454|1.783|1.45|-1.429|-2.099|1.064|-2.411|0|3.566|1.45|-2.818|-1.382|-0.35|-0.341|-0.685|0|3.178|2.533|3.761|1.527|0.77|0.382|0|0.392|0|1.575|0|0|-1.551|-2.274|0.384|3.541|-1.551|0.782|1.588|0|0|0|0||4.134|-4.726|5.836|-7.695|0|0|4.002|-2.345|-1.539|0.382|0.392|0.782|0|0||||0|-3.761|0.758|3.126|6.669|-4.764|2.44|0|-2.382|0.8|5.044|||1.273|0|0.423|-2.493
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.012|3.733|-0.662|5.89|-4.165|-2.619|6.11|1.409|0|1.429|3.246|3.352|1.707|-3.445|1.213|2.803|5.074|4.445|-2.984|2.031|0.168|1.549|-0.683|2.633|-3.391|-3.277|-2.088|0.974|-1.281|-1.729|2.912|-1.12|0|-1.575|-1.549|1.896|-0.317|1.115|-1.566|-2.596|5.474|1.637|-2.082|0.644|0.649|4.407|0.171|-1.833|-4.764|7.878|-0.172|2.633|-3.391|-1.665|3.447|-3.332|5.633|-1.047|-2.545|8.072|0.926|-7.693|4.466|2.75|1.87|20.225|-14.423|-3.705|-3.57|-5.246|-4.678|-8.824|-3.271|-8.344|-0.388|-1.283|0.257|1.04|-1.661|3.026|-7.316|-3.416|0.236|-1.511|1.774|0|3.682|4.487|1.299|0.652|0.792|-2.692|-0.384|-8.953|8.041|13.068|0.859|4.806|1.99|4.815|0.485|-0.8|1.627|-0.807|2.48|1.338|2.753|-3.164|1.693|0.855|2.633|-4.999|3.986|-2.205|7.273|-5.497|-4.276|5.739|-5.428|4.827|-3.332|-3.227|2.48|-1.945|0.981|5.345|-4.131|-0.659|-3.026|2.115|-2.997|-2.16|2.531|-3.216|2.03|5.787|2.541|2.787|-4.173|1.013|-0.504|2.58|0|-4.752|0.492|2.363|-0.169|0.677|1.201|-2.345|2.932|-0.855|0.172|-0.512|2.983|1.786|5.66|1.144|-2.419|3.27|-0.953|-3.137|2.264|0.187|-0.376|2.117|2.767|0.196|3.91|0.413|4.086|-3.326|1.477|-2.668|1.246|-2.235|-1.006|-0.202|0.607|-1|1.01|3.557|-4.401|-7.407|1.887|0.378|0.38|-1.496|0.754|0.57|-0.94|0.377|0.76|1.74|4.869|0.205|2.286|-1.029|1.675|-1.443|-2.021|-2.942|2.001|-2.533|-0.391|0.981|3.87|-3.726|4.725|-3.566|2.434|1.44|5.884|1.999|-2.598|1.095|-1.083|-4.742|-1.021|2.084|-1.843|2.303|-2.05|0.207|0.412|-1.224|-4.661|-0.386|-1.522|0.767|-0.761|-0.569|0.191|-1.311|-4.814|0.18|-0.358|-0.354|-2.758|-2.191|-2.309|0.497|3.073|0|4.643|0.446|4.207|0.944|-0.47|-1.389|-0.461|-0.459
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-4.496|0.441|-0.11|1.338|2.164|-4.357|1.887|3.089|-3.425|2.029|2.425|7.98|0|-5.647|1.796|-2.11|-0.929|0.467|-1.72|-2.461|-1.325|2.373|5.357|-7.285|0.332|-2.799|2.539|2.955|5.516|-2.684|-1.72|-3.54|3.67|-3.646|-0.44|0.776|-3.735|2.293|-0.758|-2.328|3.846|-0.219|-0.437|1.327|4.751|3.851|-1.773|-7.135|-3.496|3.85|2.945|-3.603|-2.966|9.513|1.412|1.432|5.675|-2.219|-5.146|6.608|3.618|-3.008|1.786|9.958|2.886|31.499|-4.702|-2.641|-13.809|-5.18|-7.947|-2.831|-11.2|-4.372|-3.684|-2.863|-3.645|6.73|0.955|4.55|1.923|9.677|5.359|-2.423|-2.73|1.384|-0.749|1.779|0.639|-3.218|11.142|-3.196|1.624|8.041|-3.526|6.617|6.742|-2.504|7.939|7.246|4.348|2.321|4.024|0.404|-1.394|-1.953|2.4|0|0|7.296|6.15|-0.227|11.959|-0.758|0.253|-8.14|-3.153|2.54|-2.257|5.981|2.451|6.527|-5.665|2.525|-5.714|1.205|-2.353|2.41|-2.81|-0.466|-0.694|-0.69|1.874|1.667|5|6.383|2.452|-1.344|-2.872|3.794|4.533|4.748|4.012|0.935|0.627|-3.04|0.305|0.306|0.307|6.885|2.007|-1.645|0|8.571|1.818|3.383|-0.375|0.755|0.76|0.382|0.383|0|-1.136|2.326|1.976|0.797|0|0|0.4|1.215|0.407|0.82|-0.408|-0.81|0|-1.594|-0.791|-0.784|0|2.41|-0.797|0|-0.791|1.606|-2.353|1.19|-0.395|-0.394|1.195|-1.181|-1.931|0.778|0|-3.383|8.571|2.51|-4.781|0.803|-3.861|6.148|5.172|0|0.87|-0.862|-0.855|-2.092|3.913|-3.361|-2.459|-2.4|2.881|-1.619|-2.372|2.429|-4.633|0.778|0|-1.533|-0.76|0.766|-4.044|0.741|3.448|-1.509|1.145|2.745|1.594|6.356|-0.422|-2.869|2.521|4.846|-2.155|-4.527|-3.571|-0.395|-0.784|-1.163|-1.901|-0.755|-1.119|4.28|1.984|0|3.279|7.489|1.339|-1.754|-0.87|2.679|0.448|5.687
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|12.375|-3.678|6.874|4.069|-0.807|-3.128|-0.39|4.476|3.16|1.731|3.997|2.052|-2.67|3.335|4.645|-0.35|1.576|1.969|1.393|1.901|-0.506|5.066|1.075|-1.064|4.596|-0.408|-1.38|-0.115|1.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.737|2.183|2.803|3.883|2.999|0|4.384|-2.045|-3.169|1|4.384|0.419|2.693|-1.591|-0.839|1.169|-1.978|-2.637|0.61|3.16|2.369|-0.213|1.972|-0.217|-2.141|-6.973|1.21|-1.393|-3.081|-0.193|-0.383|-0.192|5.022|-2.735|-4.833|-4.78|-0.526|5.185|5.881|-0.971|5.317|2.948|-5.942|0|2.436|3.789|5.088|-1.954|-5.143|8.36|3.104|-1.806|-9.592|5.492|6.78|0.578|0.581|-5.077|-1.843|-1.807|2.062|-7.715|6.853|9.109|5.682|10.353|0.825|-1.623|-5.127|-0.764|-4.145|-4.653|-16.988|-9.123|-4.039|0.337|-7.065|-0.932|3.709|1.639|2.521|-4.032|3.333|-4.611|-3.231|7.795|-0.164|0.165|3.965|4.506|-2.633|8.365|-5.224|-2.633|1.788|-0.179|1.629|17.449|2.619|2.347|2.168|0|4.787|3.722|-0.739|4.639|2.106|0|-3.797|-3.658|5.806|5.014|6.647|-5.207|0.829|-12.772|-1.889|1.196|0.238|-0.715|-0.473|5.502|-1.601|1.627|-1.961|-1.689|-5.142|1.625|8.168|-0.377|-0.867|-1.706|2.5|-4.536|1.208|0.977|7.893|3.827|-2.402|1.351|2.777|7.465|-0.299|1.819|1.538|-1.515|4.428|-1.865|4.547|8.452|-4.7|2.759|-3.008|3.101|1.754|1.065|3.299|0.18|0.926|0|5.058|1.584|2.016|0.606|-2.952|7.627|0.853|0.866|-0.645|-0.636|-2.491|0.836|-0.205|0.841|3.26|-2.127|-1.261|-0.832|-3.226|1.225|-2|-3.846|-3.708|-2.526|-2.464|0.351|0.356|2.544|-1.785|2.567|-3.537|1.072|-3.112|1.05|-2.392|1.736|4.351|-1.431|0|-3.448|0.348|1.05|-2.392|-2.332|-0.334|2.731|2.807|-1.724|-1.695|-0.672|2.413|0|-4.917|1.666|0.67|-3.87|1.639|1.666|-1.639|3.389|-3.278|2.348|-0.666|1.695|3.508|-4.999|-0.661|2.372|0|-3.278|1.666|3.448|-3.333|-3.225|0|5.084|-1.336|-1.322|6.316|1.785|0|0|2.942|2.64|2.318|0.777|0.788|3.656|4.237|-6.35|-5.967|-2.191
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|0.418|0.21|0.21||0|0|-0.418|0.42|0||-0.418|0|0|0|-0.417|0||0.209||||-0.208||-0.826|-0.82|||-0.408||0||0|0|-0.407|0.408|-0.407|0|-0.405|0.407|0.408||0|0||0.616|-4.51|2.204|2.254|-1.414|4.43||3.268|1.101|0|2.022|0|||0.451|2.784|0.466|0|0|-0.233|-0.922|0|-0.459|-0.909||-1.786|-0.444||0|3.448|0.578||0.581|2.381||0.962|0.726|0.487|-0.725|0.242|0|-0.959||-0.239||-1.647|-1.392|-0.231|1.171|0.235|2.404|-0.952|0.239|-1.643|1.914|6.361||0|1.289|3.191|1.897|0.82|0.274|0.275|0.552|0.836|1.989|1.149||2.655|0.593|0.597||0.601||-0.597|-0.298|0.299|-3.179|0.581|-1.714||0.287|||0|-3.324|0.278|3.448|1.163|-0.578|1.17|0.588|0.863|-0.287|-2.792||0.844|0.569|0|0.856|||0.574|0|0.58|-0.861|-0.285|0.574|3.572|-1.755|-1.154|0|-0.861|0.287|0|||0|0.288|1.76|1.188|1.507|4.731||1.276||0.32|1.63|3.718|||||0|-2.31||-0.328|-0.656||0.327|-0.326|||0.992|||-0.328|1.331|||1.353|-1.987|0|-0.657|0.661||1.34|0.34||0.677|0|-5.451|0|0.973|1.31|0.995|-0.657|1.331||-1.961|2.684||1.019|1.725||0|-0.687|0.692|||0.346|1.401||-0.696|0.701|1.787|1.819|1.849||||0||1.888|||-1.853|2.662||||-1.496|||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|0|3.448||||||7.011||||||||-3.901||4.444||||7.914|0|0|0||0.08|||||4.167|0||-7.692|||||||||8.333|8.108||-0.448|-0.446|||-2.609|-1.709|||-0.847|-9.579|||||||-1.136||-2.222|4.651|1.176|||0.394|4.098||||||||||||||||||-0.813||||0.408|0.41||-2.4|2.459|0|0|||-3.175|4.913||0.083|-4|3.821|0.333||||0|40.68|||||||||-29.035|||||||-3.84||||||11.607|-21.404|-0.07|||||-4.295|||1.017|||||4.833|-2.966|0||3.497||-5.017|-1.667|-4.762||0.639|-0.635|-3.077|3.175|-5.97||||3.077|1.563|0|0|-5.882||-5.556|0|0|0|0||||||||||||-10||||||-0.249||11.389||||||||||0|0||||||-10|||||0||0||0|||||||||||||-2.439||0|||0||||0|||-18|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.466|0.098|3.493|6.87|2.268|5.64|-1.241|-1.814|2.498|-1.6|-0.85|-1.204|-1.435|-0.929|5.055|-1.805|-1.336|1.583|1.375|-4.827|-0.353|3.024|3.747|-6.87|2.866|-6.698|0.574|1.699|-1.671|0.551|-1.219|2.854|1.297|-4.761|1.915|-3.076|8.794|-0.441|9.299|0.789|5.572|-3.253|-0.524|0.808|15.088|3.823|0.975|-3.123|-4.209|9.524|-4.684|-1.537|-4.702|0.273|4.948|-0.322|-1.514|-3.499|-2.29|-2.239|-1.502|-5.582|8.763|4.1|1.491|15.545|5.45|-18.771|-11.375|-4.502|0.614|0.647|-9.188|-8.437|-4.619|-4.67|-4.401|-0.822|0.19|0.917|-1.8|2.775|-3.568|-2.449|-0.863|1.59|0.698|4.437|1.303|-0.733|6.939|-1.185|-1.437|4.334|1.209|-1.793|-1.963|3.864|-3.918|6.244|-2.039|7.712|0|1.11|-3.248|7.147|-1.321|-0.026|2.324|-2.271|-1.789|2.173|0.801|-1.706|0|-12.296|2.963|-3.434|-0.682|0.182|1.597|0.395|-6.006|6.389|-1.959|9.668|-0.842|-0.222|0|-0.833|1.493|-3.109|5.358|-0.329|-1.176|-1.697|7.394|-0.473|2.34|12.496|1.039|0|0.926|4.751|4.953|-1.306|-2.513|3.165|6.835|-0.608|-0.321|1.888|-2.444|2.024|-1.073|6.552|5.168|5.45|5.953|-5.259|-2.158|1.817|1.284|-0.384|3.851|2.729|0.365|0.229|12.855|-2.172|0|0.253|1.962|-1.073|-1.111|-3.367|-3.803|-2.961|0.596|6.491|-0.389|-2.466|-4.829|-1.729|-1.14|-1.85|0|1.885|-1.85|0|1.885|-1.85|-1.817|0.382|-0.38|0.382|1.463|1.885|0.396|-1.857|-1.111|0.343|-3.195|4.465|-2.535|-4.17|6.282|0.389|-0.387|1.885|5.994|2.476|5.847|-0.85|-1.087|-2.081|4.343|-4.163|-2.039|-0.378|-0.843|-0.79|2.039|-3.168|2.254|-2.204|-0.774|-0.408|0|3.669|2.507|0|2.117|0|-3.698|0.429|-0.427|-0.986|0.996|-1.587|0|-2.369|-1.171|6.166|4.548|-1.087|4.44|-1.073|-1.111|-2.126|-2.081|0.83
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.411|-2.776|3.196|0.906|-6.561|2.371|1.2|-3.102|-1.902|-0.756|3.114|-0.926|1.727|1.19|0.801|-0.795|1.205|-2.888|3.809|-4.265|3.115|-2.946|0.862|-0.931|-3.733|-1.829|3.016|3.762|2.982|-0.798|-2.268|2.73|5.063|-1.25|-3.999|-0.952|-0.632|9.958|-4.148|-1.229|7.486|-1.304|-5.735|-4.39|6.333|4.805|-0.867|0|-3.75|1.694|5.832|-7.469|-6.59|-1.149|6.097|-5.386|7.886|-3.986|-3.904|1.24|-4.444|3.845|6.122|7.457|13.998|2.044|-8.411|-6.141|-14.927|-4.285|-6.04|-0.333|-8.562|0.926|-4.143|-3.428|-2.779|-3.226|1.919|1.387|10.296|-1.09|-1.788|-2.777|-5.054|-1.622|1.927|-0.874|6.455|-1.996|-3.57|4.001|2.94|-7.608|-3.158|-1.043|-1.538|1.299|-4.419|20.239|2.761|14.788|8.813|11.538|-6.399|0|-2.344|1.586|-7.692|16.171|-1.676|-1.24|12.038|-3.573|3.705|-1.817|-3.001|-1.305|6.884|19.578|0.111|-2.389|-0.971|3.682|-2.075|3.981|11.392|1.278|-1.887|-0.499|1.142|-0.633|0.637|1.278|0.649|3.329|11.11|-0.441|-0.147|0.591|0|-1.455|-0.729|4.869|2.811|1.582|9.567|-1.712|0|4.84|-0.178|-0.178|1.821|0|0|-2.655|4.632|-1.821|0|0|0|0.182|-0.181|0|0|0|-0.898|0.906|-1.788|0|1.821|-1.788|0|0.906|-0.898|1.821|-2.655|2.727|-3.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|33.454|15.662|3.745|7.129|-0.265|0|-6.407|7.129|1.446|-2.811|0|-1.386|1.141|0.262|0|-1.386|1.406|-6.567|0|7.804|-4.737|-1.331|-3.839|3.993|12.775|-2.218|-6.18|0.677|-9.983|5.254|-3.791|1.28|-7.157|-4.005|6.708|-2.376|5.02|3.889|2.662|29.551|5.633|1.505|-3.245|-0.166|7.5|1.957|-1.92|8.317|-7.679|3.993|2.474|10.865|-11.978|4.159|-7.679|3.993|6.37|-9.598|15.523|36.357|3.118|10.408|3.566|-6.656||7.131|-12.545|6.734|-6.58||0.29|-0.289|-5.597|||-4.186|-6.597|-2.56|0|0|1.572|-1.548|-2.496|-4.754|-4.589|-1.965|6.91|-6.704|-2.17|4.536|-2.218|2.268|-0.42|-0.47|0.897|-8.317|0|-2.037|1.637|8.346|1.108|-4.097|-0.252|-4.159|4.339|15.032|0|1.234|16.177|-5.545|12.473|0|0|-0.289|-1.496|-14.233|16.929|-18.746|5.254|0|-4.991|0|0|-12.271|||7.499|0.995|-8.729|8.247|0.219|-7.82|0|2.218|-4.247|0|0|-2.079|0|8.613|-3.935|-4.159|4.339|2.007|-6.044||-2.037|4.247|-2.079|4.339|-7.814|8.476|-4.159|0|2.123|0|-2.079|-7.679||8.317|-9.417|1.92|-3.697|0|-5.293|-4.99|9.118|9.778|-7.223|0|3.839|3.993|0|0|-9.076|7.829|-3.767|-1.849|3.839|10.617|-9.598|0|0|-5.445|-1.823|-3.441|3.564|0|3.74|-14.296|12.474|0||7.723|0|0|-3.697|7.985|13.608|-15.357|8.317|-4.963|14.768|-12.868|1.021||-9.076|-1.823|3.74|-3.605|0|-3.441|-3.327|15.402|-13.346|-6.239|-8.588|12.917|55.02|5.254|5.545|-5.254||-4.991|0|66.634||-14.262|||0||-6.656|||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|4.545|-2.156|-0.041|2.43|8.072|-2.715|1.768|0|2.046|2.089|1.764|-0.11|0.921|-2.007|-2.265|-0.197|1.981|-0.676|2.408|0.793|0.703|-0.477|-0.048|3.897|2.056|-4.934|-1.328|-1.172|-0.883|-3.641|2.321|5.833|1.977|-5.32|-0.311|-0.97|5.646|1.772|0.667|3.235|4.177|5.047|-4.975|6.034|2.41|2.123|1.205|-1.795|0|2.156|5.934|-11.554|-9.946|8.244|0.258|1.308|-2.798|0.237|0.678|5.432|6.026|-3.634|0.397|7.481|-7.015|12.861|0.971|0.751|-2.787|-8.537|-5.07|8.209|-12.525|-11.26|0|-3.891|-3.008|-5.874|3.274|0.352|5.969|3.491|-0.687|-3.455|2.433|-0.158|6.933|5.088|6.294|-1.063|-1.215|-3.278|5.19|3.17|5.744|0.617|1.461|0.272|7.611|6.397|1.139|1.55|4.392|1.117|2.394|-5.599|-1.019|4.249|-2.105|-9.106|4.429|1.714|10.111|0.433|-1.938|-13.9|-4.247|-0.739|-1.561|4.703|-1.609|5.095|-2.197|6.104|-2.416|5.44|-13.07|-1.482|4.817|-0.945|-0.59|-4.329|2.64|1.019|0.087|2.514|8.287|2.393|-0.977|-0.559|6.19|2.026|-2.238|3.764|6.149|-4.337|2.7|-4.797|2.001|0.818|-0.109|0.934|1.393|3.878|1.171|-0.292|2.791|3.639|1.069|2.349|2.439|-1.43|-2.13|1.517|-0.097|3.436|1.834|-0.237|-1.764|0|-0.891|-0.099|-0.655|-2.584|3.091|-0.88|-1.604|0.225|1.866|-0.326|3.97|-6.385|-0.725|-0.126|-4.997|5.061|-0.126|-0.5|-0.218|0.627|0.727|1.736|-0.32|-2.316|4.275|3.724|-1.237|-0.333|-1.639|2.693|4.1|-0.696|0.948|-0.489|0.846|-3.306|1.487|1.653|-2.402|-3.125|1.69|1.965|-0.888|2.45|-3.284|1.026|4.168|-3.107|-4.829|1.197|-2.811|-2.704|1.792|2.999|3.762|-2.889|-3.648|-1.139|1.152|-4.2|2.001|3.562|-2.525|-2.283|-1.219|1.047|2.85|-3.484|1.995|1.809|0.961|1.96|-2.671|-1.964|2.558|1.757|7.595|1.169|0.606|1.446|0|-2.467
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|5.032|2.338|3.229|7.466|8.644|-1.278|-0.375|1.29|0.381|7.184|8.168|1.57|-0.889|-1.099|1.111|-0.222|-1.914|-2.129|2.175|7.985|4.006|1.689|-3.314|0.97|-3.01|-3.188|-0.408|0.227|2.278|-3.326|0|-2.198|-0.958|0.437|-1.592|-3.688|3.83|0.432|2.389|0.444|1.124|-4.053|-0.215|0.432|11.411|-0.479|0.481|0|3.694|-2.388|3.636|-10|-3.297|-1.044|2.864|0.449|2.252|-6.368|0|5.636|-4.098|1.057|7.992|-3.401|11.418|-1.264|-9.099|0|-8.34|-3.964|-5.685|-2.201|-9.673|0.679|-2.611|-8.663|-3.044|-1.979|-2.079|-0.697|-1.348|-2.022|2.459|-10.396|0.248|1.079|-1.361|-0.615|4.122|4.271|2.015|0|-0.998|3.459|1.76|9.614|3.979|2.487|4.036|1.97|-2.134|1.29|-1.069|0.207|2.19|-2.143|0.872||1.738|-4.988|0.406|3.466|-1.279|2.19|0|-0.422|2.229|-1.348|1.366|-2.181|6.96|11.4|1.059|-3.039|3.134|2.119|1.093|-4.629|4.854|-0.522|-1.076|4.449|-2.711|1.105|-2.668|5.016|1.935|-3.768|1.393|-3.219|8.137|-2.298|0.601|9.022|0.303|-0.603|0.607|5.269|0|-0.635|0.318|4.78|-0.332|-0.66|-1.035|5.336|4.434|0.724|0|-0.361|1.526|0.738|0|-1.095|0.921|-0.912|1.922|-0.8|-1.095|-0.785|0.791|0|2.686|2.366|1.23|-0.387|-0.449|-1.951|4.06|2.483|0|0.472|-4.814|-1.951|0|0.442|-0.815|0|-2.267|0.803|7.361|1.686|2.559|0.837|0.844|5.022|0.52|3.775|0|0.464|-0.462|2.934|2.023|0|-1.983|0|0.478|1.537|0|-1.983|7.411|0|0|0|-1.095|-0.503|0|0|2.668|-1.609|-1.006|-0.996|1.516|-1.494|-1.552|0.493|0|4.819|1.043|-1.541|0.516|-0.514|0.516|2.199|0.53|0.533|1.718|0.545|0|0||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|0.966|2.475|3.061|0|0|1.031|-0.513|-0.255|-0.255|0.513|-2.01|0|0|0|1.015|-1.253|2.571|-2.261|0|-1.241|-0.248|1|-1.478|0.445|-1.415|0.049|0.936|0.495|-0.492|-0.976|0|1.485|0||-0.247|-1.219|0|-0.485|-1.905|0|2.439|0|-6.393|5.289|-0.431|0|3.416|-1.942|0.98|-0.488|-1.914|3.465|-1.463|-2.381|4.374|-2.33|0.488|-1.442|-2.804|1.905|1.449|-1.429|-1.362|2.85|3.5|2.302|-1.263|-5.263|1.951|-4.651|2.381|-2.325|-5.495|0|2.941|-3.494|0.438|-4.201|-0.792|0.799|-2.857|2.51|1.271|-3.634|-1.25|1.224|-2|12.612|9.36|0.098|-1.792|-3.73|1.659|-2.765|-0.913|2.337|1.953|2.39|0.985|1.5|-1.478|0|0|0.297|-0.05|0.746|0.5|-0.99|1|2.564|0|-2.01|1.79|0.256|1.562|-1.031|-2.021|-1|0|0.25|-0.25|1.01|1.021|-2|-1.961|1.949|3.948|2.941|-1.319|0|2.432|3.932|1.831|-0.115|6.318|-0.242|0.61|-0.365|0.366|0.613|0.929|-0.308|0.309|0.311|1.258|-1.181|-0.372|-3.293|-0.595|0.599|0|0|1.829|-0.606|2.167|-2.002|0.488|2.5|0.629|0|1.923|-1.266|0|-0.94|0.315|-0.625|-0.187|0.187|0|-0.621|0|-0.617|0.935|0.943|-0.625|0|0.629|-0.625|1.266|-1.25||0|0|-0.621|0|0|-0.31|0.311|-0.31|-0.92|0.618|0.621|-2.424|-1.198|-1.475|0|0.893|2.127|-2.663|-1.744|1.177|0.592|0.596|6.667|1.613|-0.641|0|0.645|-1.274|1.291|0|0|1.974|1.334||0|0.671|1.361|-0.675|1.369||-0.68||0.685||-0.68||0||-2|1.352|0|0|0|0|0|-1.334|||0||0|||0|-0.663||-1.948|0|-0.645||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.938|11.541|5.405|-0.507|-0.834|0|-1.959|3.38|-1.337|0|-1.312|0|-1.302|2.666|-6.246|1.262|-1.71|0.472|-0.309|2.225|8.275|-2.352|6.068|0|-3.45|-3.168|3.271|-2.025|0|-5.734|-1.254|4.263|0.326|-4.401|-0.627|2.564|1.959|6.251|-0.692|-2.684|0|-1.321|-3.825|-0.635|8.218|0.692|-1.357|0|0.679|-2.666|-3.22|-6.063|-2.367|12.663|-3.22|-3.127|-5.885|-5.552|-3.229|-3.122|-1.543|3.728|11.24|-2.875|0.292|-0.575|9.063|-11.11|-9.999|-13.045|-2.129|-0.425|-10.605|-0.378|-5.356|0|1.082|-1.07|-0.707|-0.354|-1.052|1.063|-4.068|-1.667|1.696|-3.28|-1.927|0.32|-0.319|2.64|-1.943|-0.961|-1.266|-0.16|2.097|3.335|2.74|0.688|4.32|-3.474|-0.347|1.403|1.787|-1.059|8.426|-6.449|5.28|-2.572|0|-3.886|-1.737|-1.707|0|2.807|9.616|-1.14|-6.072|0.721|-1.071|-0.352|-3.757|-3.934|6.642|2.145|2.941|-2.857|1.082|-0.538|4.308|4.706|2.001|-1.575|2.417|-3.503|5.009|-1.214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.421|0.317|-0.421|0|0.105|0.317|0.106|-0.526|0|0.211|-0.211|-0.524|0.526|0|-0.524|0.105|0.105|0.105|-0.73|6.793|-0.773|0|0.556|0|-0.222|0.445|-0.222|-1.099|1.336|-0.773|0.556|0|0|0|0.223|-0.111|-0.111|-4.255|0|0.106|-0.106|0.213|-0.106|0.428|1.19|-0.538|0.541|-0.108|-0.538|0|-1.064|4.444|-1.639|0.549|1.111|1.124|-1.111|0|0|-0.881|2.599|-1.667|-4.762|1.178|0.973|2.436|0.333|-2.703|-0.964|0.973|2.21|-1.523|0.437|0.549|0.552|-1.63|1.21|0.442|-0.549|0.22|0.11|1.91|2.181|2.23|-0.117|1.427|-1.175|0.472|-0.353|-2.186|1.637|0.234|0.947|5.757|3.364|4.743|1.235|-1.486|0|-0.27|-0.802|6.401|1.151|1.608|-2.841|2.326|0.438|-0.725|1.322|0.147|0.741|0.746|0|4.688|-0.775|-7.857|-1.961|-0.557|-0.966|0|1.399|1.418|-2.083|4.348|-6.883|-2.5|-11.628|0.821|2.278|0.482|-1.073|-0.592|1.442|0.726|0.609|1.988|0|0.625|-0.498|-0.124|-0.371|0.124|3.462|-0.256|1.034|-1.777|1.546|-0.129|-1.145|3.285|4.677|0.276|2.837|1.293|0.578|0|1.915|-0.147|-0.875|0.587|-1.159|0.877|-2.286|-0.427|-0.142|0.428|0|0.43|-0.286|0|0|0.287|-0.57|0.717|-0.853|0.285|-0.989|1.724|0.144|1.906|0.294|-2.158|-0.714|-1.408|-0.976|2.722|2.647|-0.73|-4.062|-0.833|-1.099|0.831|-4.371|-6.79|9.017|0.405|-1.987|1.071|3.034|3.571|0.719|2.963|0.148|0|0.898|-1.475|1.345|-0.149|0.752|-1.481|2.273|-0.752|0|-1.481|2.74|1.077|1.246|0.313|0.471|5.116|-4.567|2.419|0|-1.274|3.802|-1.626|4.237|0.855|0|1.563|0.524|0.175|0.351|0|-0.87|-1.709|0.515|-2.838|6.018|-5.201|-0.667|0|-0.332|0.333|4.348|3.604|2.778|-0.917|0.926|0|3.846|4
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-3.463|1.962|-0.971|7.407|-9.061|5.4|2.512|-4.081|0|2.675|3.609|-2.499|0|-2.921|5.373|0||0|-2.244|||4.142|0|0|-1.517|-2.499||0|||-9.087||||3.553|-0.478|-5.122||7.087|-8.036|||8.791|3.728|1.224|4.698|0|0.268||0|||0|0|||0|0|-3.761|||14.784||3.299|||-2.906|0|-1.748|-7.89||4.428|-4.24|6.762|1.101|-5.113|-4.864|2.63|-2.817|1.59|-1.308|-7.139|9.115|-3.774|-9.506||7.65||10.362||-6.986|13.615|6.675|9.993|-1.933||1.971|5.297|0|0|0|0|-8.092||6.892|1.79|0|0|-3.389|-1.7|5.297|0|||-1.758||-3.331|2.795|||0||0||0||0||0|0|0|0|0||0.633|-3.331|3.446|||-1.66|0.696|3.161|0||0|0||0|3.649|0|0|0||0|1.435||0|0||7.206||2.405|-1.631|0|||2.508|0|-7.573|||9.941|||||0||3.518||-7.259|||8.688|1.805|0|0.911||0|||-5.913|0.864|9.254||0|-6.117||6.516|-8.47|2.571||0||-2.506|||0||7.229||||0|0|||||-8.326||10.103||0.944|-1.854|0|3.85|0|-3.707|0|0||||4.859|0|9.352|-6.832|8.485|||||5.556|||||-10.909|||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-0.476|-2.689|1.841|-1.808|0.466|-0.877|-0.46|-0.457|2.726|-1.754|0|4.638|-0.91|0.433|-1.375|-0.893|0|0.236|-1.576|1.841|-0.935|0|-2.951|-0.542|5.026|0|-2.542|4.038|-0.905|-1.824|-6.31|0|5.355|3.686|1.26|2.028|-2.319|0|-0.481|0|1.911|0.94|-4.981|-1.754|0||-5.083|0|-1.255|2.121|1.617|0.542|-2.121|0|11.919|0|0|0|0|0|0|-2.319|-2.266|5.741|0||-0.94|-2.319|-2.266|0|-1.351|-0.877|1.12|-2.857|2.941|-0.233|0.421|-0.419|0.421|-0.651|-2.844|0.911|-0.903|-0.405|-0.448|0.858|0|0|0|0|0|1.792|0.462|4.638|-2.266|0.427|4.303|-2.319|2.374|-2.319|-1.709|4.154|0|-4.533|-3.111|-0.41|1.339|0|8.138|0|-0.94|0|-1.414|2.396|0|-3.702|0.241|0.242|-2.266|1.388|0.433|0.922|1.327|-6.094|0|3.192|0.913|0.483|-0.481|-2.713|-1.293|0.185|-0.185|1.786|2.802|4.863|-2.374|7.668|-1.262|-1.246|-0.977|2.53|0|0|-0.992|-0.519|-1.935|1.499|-1.023|0|1.506|0|-4.274|-0.495|0|2.432|-1.448|-5.026|10.651|0|-1.038|0|-2.432|-2.374|0|-1.173|1.187|-1.414|1.938|-0.495|-4.533|0|-1.351|1.369|1.388|-1.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|10.001|4.167|-4.001|5.256|2.151|1.754|1.785|2.977|-0.919|0.47|1.847|1.899|-0.701|-1.399|0.231|0|0.481|-2.061|0.228|3.311|-0.701|-1.171|0|1.185|-1.171|3.13|0.239|1.453|-0.482|-1.425|-1.652|0.706|0.473|-1.284|-2.185|0|1.641|1.412|-0.701|3.65|0.26|4.855|-0.254|-1.006|5.614|1.073|0|2.778|-2.703|0|0|-3.639|-2.538|3.677|0.544|1.737|-3.5|-1.291|-0.254|-2.252|-0.983|0.494|8.937|3.091|2.56|1.172|14.988|-10.438|-16.259|0|8.108|-11.905|-6.03|-1.547|-4.22|-3.257|-3.922|2.203|1.838|0|3.802|-4.642|-0.2|-8.66|8.611|-1.77|0.985|-0.975|1.802|5.256|-3.054|-2|-0.212|6.146|3.066|1.765|3.457|5.578|4.31|-1.259|-4.293|4.486|-0.983|0.993|-3.606|5.064|0.126|-1.627|-2.197|1.243|-3.58|0|-3.44||7.408|-5.822|-5.28|8.088|-2.326|2.641|0.957|4.277|-2.941|-2.133|0.957|-5.69|-2.222|-3.63|3.767|-6.236|4.332|4.545|-2.222|7.143|-7.685|4.701|-5.199||4.343|0|-2.133|2.18||1.094|-1.082|-1.916|4.225|2.974|5.053|1.211|-0.966|2.476|-8.384|9.958|3.085|4.001|4.168|0||-2.71|-3.897|4.055|0.262|-0.261|0|0|-3.897|4.055|1.653|1.114||1.978|-5.863|1.345|1.363|0|0|0|4.286|1.464|-1.443||-3.58|-0.549|-1.345|2.785|-1.384|0.286|-1.626|-5.123|1.292|-6.104|2.506|3.897|6.953|-5.277|5.57||0|-1.384|2.824|0|-2.747|2.247|1.994||0|0|-1.402|1.422|-5.399||5.708|0|-2.765|5.876|1.194|-0.593|-0.59|-0.305|-2.567|-2.765|-1.384|0|-1.345|-1.327|4.168|2.843|0|6.388|-0.293||-1.507|3.085|1.555|-1.531|8.317|-3.21|3.317|-1.631|-7.562||3.11|-3.016|13.777|3.581|0|-6.683|0|-3.21|14.796|-15.618
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|4.206|12.256|0.953|0.963|-2.35|-0.468|3.888|8.418|3.264|1.659|4.014|1.164|1.777|-3.211|6.47|-0.607|-0.603|0|1.221|-5.644|13.594|1.326|2.029|0|0.681|1.521|-0.55|4.754|0.725|-1.43|2.342|-2.008|0.432|-0.715|-0.427|-1.68|0|7.672|-0.151|3.425|0.469|0|-0.467|0.469|0|-1.54|1.564|-0.776|4.374|-0.323|-6.067|3.128|0|-7.238|1.323|-0.585|-0.869|-1.287|2.945|0.742|1.049|-0.891|6.974|5.889|4.391|4.189|-4.02|-9.534|-3.08|1.564|-7.238|-1.711|-6.407|0|-2.712|-1.155|-3.109|7.326|-2.6|2.807|-1.189|-2.685|-3.233|0.626|-1.114|-1.343|0|1.865|0|-0.372|9.927|1.381|-0.686|13.704|5.598|3.405|0.513|0.863|0.695|3.209|0.723|4.533|-1.854|1.889|-0.936|2.888|-1.142|3.547|-5.932|0.936|10.651|-3.293|3.955|-3.804|3.524|-7.301|-2.983|1.322|-1.854|-0.553|2.455|2.916|-3.742|7.438|-0.4|0|-0.991|1.001|1.011|1.022|-6.495|-1.505|-1.665|0.558|-7.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|23.648|-2.102|2.148|12.941|13.58|-0.676|2.813|5.962|2.775|-0.466|3.317|-0.936|0.147|3.818|2.927|6.686|-2.013|0.35|0|-0.858|4.35|-1.242|-0.357|-2.615|-0.871|-3.329|3.443|8.007|-6.197|0|-2.129|-0.599|2.35|-1.885|1.033|-3.329|0.849|-1.171|-6.223|4.215|4.401|8.654|1.315|7.316|0.283|6.187|2.86|-2.975|1.497|17.222|8.803|-0.547|-2.663|-1.299|1.063|-0.528|0|0|-1.831|7.832|15.157|6.842|12.528|8.771|-0.099|28.991|-6.115|-14.286|-3.663|-6.741|-3.26|2.005|-1.304|-8.44|-4.595|0|0|-1.165|-0.541|10.636|14.699|3.868|3.312|3.145|11.017|3.168|4.75|-11.717|-2.465|0.962|23.291|4.825|-3.662|0|-2.473|-0.478|0.966|11.29|21.91|1.328|12.128|-7.571|-2.772|-0.476|1.155|-2.074|13.234|-4.97|0.612|0|-0.81|-2.178|22.128|2.733|0.499|0.376|-2.801|1.108|10.929|8.124|15.726|5.216|-2.797|-2.222|2.452|-2.393|-3.624|-4.409|1.115|4.667|-2.28|0.327|0.824|1.167|1.18|-1.167|-4.61|2.61|-1.447|-0.161|1.301|-1.125|0|0.323|2.142|-11.257|8.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.766|-2.818|-2.09|0|0|8.727|-0.632|4.336|0.094|2.317|0.388|-2.55|2.616|0|0|1.077|0.098|-3.864|0.473|4.348|0|0.099|-0.099|-2.786|-4.408|-1.803|4.524|-2.212|-1.274|2.903|-1.567|-0.276|-1.716|-0.18|-2.118|-2.074|4.328|4.131|-4.399|-2.109|2.615|0.91|-1.347|0.451|9.585|-1.938|-2.825|-2.479|0.833|1.791|2.81|0.978|-5.37|-2.615|-0.805|2.194|0.459|9.668|-5.429|0|8.921|2.553|-1.571|10.023|-0.344|14.304|-8.082|-2.241|-6.402|-1.092|-3.069|-1.971|-4.837|-0.393|-6.612|-1.359|-0.451|-2.463|1.699|0|1.729|-0.902|0.271|1.097|-9.212|0|0.753|0|3.371|-0.942|11.132|-0.943|0.951|5.841|7.235|4.397|0.567|1.613|1.759|-5.85|0|1.003|1.127|2.189|-2.142|-2.42||0.331|0.555|0|-6.535|7.469|-0.444|0|-0.552|-8.761|1.017|-1.994|2.035|6.156|1.647|4.713|-2.466|-0.557|-6.073|4.258|-4.979|8.072|1.249|0|1.498|0|-0.573|0.576|2.358|3.415|2.5|-2.2|-2.503|0|0.72|0.483|0.729|6.744|2.119|-2.455|0.913|-1.16|1.837|0|-0.91|2.261|-1.312|-2.182|1.565|1.321|3.274|7.007|1.481|-0.295|2.421|-2.074|0|-0.881|3.182|2.167|0.78|0|0.786|1.435|0|-1.415|-2.304|-0.762||1.548|0|0|0|0.78|0|-2.287|-0.606|-0.752|-2.493|1.037|-0.148|-0.88|3.333|-3.65|-0.581|1.324|1.341|-0.593|3.053|4.466|-2.184|-1.385|0.932|-2.424|-2.222|0|-2.738|0|1.314|-3.927|8.689|-0.606|-0.452|0.455|0|0|0|0|0|-0.752|1.527|-0.152|-1.353|2.941|-0.768|-2.836|-0.741|-0.735|-0.73|1.481|1.504|2.941|4.7|-2.373|1.608|-2.201|1.435|-2.941|-1.674|0.152|1.548|0.78|-0.774|0.78|3.89|-0.804|0|0|0.81|1.48|0.829|-2.269|4.047|-1.658|-0.659|0.663
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.843|-5.313|5.611|-5.313|1.071|0|0.539|0|-0.265|-2.37||4.975|-2.168|-2.629|1.067|1.616|-2.629|-1.555|1.58|0|||0|2.149|3.335||-5.264||0|-2.561|1.557|-5.417|0.493||1.003|6.387|2.447|0.276|-8.5|-0.496|1.258|7.294|2.782|3.925|-8.599|0.26||6.784|-3.28|1.668|||-3.489|4.192|0||-5.788||6.024|-3.136|2.782|-0.827||13.012|-17.215|-0.511|0|-2.503|0|-1.96|7.311|-4.95||-0.993|1.003|0|0.756|4.474|-4.038|-13.917|14.944|-12.618|1.777|-6.253||-2.039|4.256|8.294|3.333|6.874|||-1.753|2.827|0|1.567|3.405|-2.787|1.335|-3.59|5.399|-2.629|-2.061|-1.023|-1.508|4.739|0|0|-1.297|0|0|-1.281|2.629|-2.561|1.557|1.588|-5.499|0|-4.762|0||0|-2.323|0|2.378|-2.323|-4.445|2.27|2.329|-2.276|-4.348|-4.167|-3.806|8.477|2.18|-8.123|2.081|-7.689|-1.889|8.164|-5.768|0|1.959|-3.774|3.922|3.032|-1.983|4.341|0.83|0|1.267|0.853|-2.086|-2.039|4.7|2.406|-0.215|11.708||-0.049|-1.823|1.408|6.737|-5.391|-2.859|||-2.369|-3.108|3.256|-1.377|-0.911|-4.348|0|-1.074|-2.103||1.063|-2.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|16.605|-2.491|-3.208|5.954|1.294|-7.204|2.035|-1.594|2.88|-3.195|1.424|-2.964|-5.917|3.835|-2.257|-3.274|1.865|-5.266|0|1.43|-1.41|1.43|-9.37|5.087|3.517|-1.391|-0.682|-6.137|10.339|4.07|4.84|1.79|-6.294|-1.831|0|1.865|-0.748|-0.724|-0.37|3.782|0|-0.382|-1.47|5.048|3.631|-1.575|0|-1.57|1.986|-7.028|3.835|-7.14|-3.439|-6.465|11.123|-1.064|0.709|0|3.712|-3.911|-1.41|-5.003|0|8.7|0.724|1.108|-1.461|-1.781|-2.773|-0.684|-3.341|-7.686|-8.455|-2.063|-2.035|-0.669|0.674|0|0|1.366|-1.347|-1.33|-0.794|1.475|0.674|3.648|-1.516|-3.088|5.36|0.853|5.392|-2.625|-1.433|8.744|-0.929|-1.52|6.827|-1.902|-0.324|1.28|-2.807|1.26|0|1.608|8.783|-3.713|-1.988|0.661|-1.635|-0.663|-0.642|0.813|-3.615|0.953|0|-3.955|-2.965|-3.43|0|0|-0.564|-1.677|0.846|2.603|-1.148|-3.574|-0.82|3.095|0.853|3.686|10.572|-0.968|-5.475|0.609|-1.218|1.233|2.841|3.591|-0.331|1.326|-1.619|-1.912|-1.563|6.687|0.324|-2.933|0.332|-2.544|1.949|0.984|8.546|-1.761|2.873|2.591|-3.216|-5.087|1.028|6.178|3.782|0.754|-1.86|-0.378|-0.358|1.124|-2.562|-1.084|-2.454|-3.073|-0.69|1.028|0.702|0.334|-0.333|0.334|-1.354|-0.69|-0.668|0.344|-5.429|-4.576|4.456|1.28|-4.318|-6.09|-5.727|0|-2.149|-2.597|-1.539|-1.02|-0.756|1.285|1.023|-0.509|-0.506|3.16|0|-2.57|-1.02|-0.756|1.8|-2.505|-1.713|0.238|-0.486|0.25|0.985|-1.468|-0.236|0.236|0.5|-0.249|0.25|-0.498|-0.236|0|-0.248|-5.298|0.459|-0.69|0.47|-1.15|-0.451|0|-0.678|-1.113|5.411|0|0|-1.159|7.491|0|-2.432|15.492|1.72|-2.237|4.998|3.661|3.8|-1.256||0|0|0||0|0|0|0|-0.616|-0.924|1.558
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-0.755|-3.636|1.852|1.25|0|2.564|-5.109|-0.364|-1.198|0.602|2.469|3.185|-0.633|-1.863|0.625|0|2.302|-2.25|-2.439|-1.205|0.851|0.611|-2.619|-4|-0.794|-1.342|-0.667|-1.639|1.554|-1.852|0.328|0.66|2.135|-1.657|0|-3.723|-0.739|3.497|0.329|-0.87|0.767|0.22|-0.437|-0.543|0|1.996|1.348|-1.111|-2.386|3.596|-1.657|-0.11|-2.054|-2.632|3.373|1.323|0.778|-0.552|0.111|-0.659|0|-0.546|4.333|5.03|2.454|8.522|19.206|-12.5|-11.001|1.761|-4.217|-1.19|-4.437|0.228|-5.901|-2.101|-1.347|-0.31|2.979|0|1.732|1.762|0.331|-3.209|1.081|3.933|3.488|0.939|-0.234|3.14|0.73|0.612|4.476|0.514|0.387|1.974|6.742|1.136|2.177|11.669|1.815|0.165|0|-0.329|4.117|1.745|1.596|0.356|-0.355|0|0.714|0.179|3.327|0.185|0.559|-4.618|-1.228|-0.175|0.175|0|-0.524|-0.865|-1.533|1.207|-0.344|-1.689|-0.169|-0.836|1.356|-3.12|4.639|2.105|3.261|8.661|0.994|2.863|1.452|-1.633|0.204|1.452|0|1.474|0.423|-0.211|0.851|-2.083|0.629|-1.649|3.412|2.402|-0.435|1.996|2.733|1.62|3.846|2.716|0.248|1.253|0.251|1.272|1.813|0.521|-1.538|0|0.257|-0.256|0.515|0.518|-1.279|1.558|0|-0.259|-0.515|-0.513|1.299|-0.259|-0.258|0.781|0.261|0|-0.519|-0.773|0.518|0|0|1.579|0.529|1.07|-2.094|0|1.867|0|0|-0.531|1.072|-0.533|-0.266|0|0.267|1.078|-0.536|0|0.811|0|-0.804|-0.533|2.74|-0.273|0.826|0.833|0.279|0.279|1.705|-0.845|1.719|0|0.576|0|-0.573|1.159|0.291|2.687|1.208|1.223|1.238|0|0|0.623|-1.231|0|0|-0.915|-1.502|0.301|-0.3|0|-0.597|1.515|0|6.109|0.647|1.645|-0.328|1.329|-0.987|0.662|-0.658|-0.328|2.007|-0.664|0|2.034
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3.226|-1.774|2.734|3.924|1.233|-3.922|-1.299|-1.936|3.562|-2.445|3.6|2.74|-6.41|0|0|0|0|0.515|0.544|0.234|-0.259|4.324|-2.632|-1.554|0.521|0.999|-0.21|-1.525|0.624|1.184|-0.262|0.053|0.211|0|-0.131|-0.131|-2.057|-2.628|-0.125|-4.306|-0.476|3.704|-2.41|8.073|1.722|1.958|-0.202|-3.007|2|1.351|0|2.069|-1.974|2.722|0|0.348|6.771|-0.297|-1.678|-3.178|0|-4.324|14.198|2.047|-0.781|1.587|1.613|-7.463|-5.634|0|-2.74|2.817|-5.207|6.847|-6.533|-1.316|0|-3.061|0.513|-0.763|-2.239|4.416|0.785|-2.799|-0.758|0.508|-0.505|7.288|4.339|3.436|-0.437|0.733|1.943|1.364|6.555|5.7|2.002|0.789|0.018|-1.741|0.346|-1.868|2.257|-1.874|2.982|1.064|1.713|0.91|-1.875|-1.72|1.75|-1.754|6.047|3.365|-7.143|0|-1.06|-3.413|-0.34|3.339|0.176|2.527|0.362|-2.817|-4.666|5.826|-2.78|1.579|-2.547|4.839|-3.793|-6.452|-6.767|15.854|1.593|-0.528|1.068|1.079|0|-0.714|0.466|0.216|-2.077|0.709|1.439|0|4.12|-0.743|1.894|3.125|-1.727|0.192|2.564|0.595|-7.011|0.557|3.654|7.438|-0.82|1.667|-5.325|2.424|-3.32|6.224|0.417|0.84|2.146|0.648|-0.216|0|0|0|-1.277|1.293|0|-1.277|-1.261|1.277|0.427|-1.266|1.717|-2.917|-0.826|1.255|1.271|-0.422|-0.42|1.709|-0.426|0|0.427|0.429|3.556|-9.274|5.532|2.174|0|9.524|2.439|0.49|-0.73|-1.909|3.202|1.754|2.308|0|-1.515|2.326|-0.769|-1.015|1.026|0|0.515|2.105|0.796|2.446|0.546|-2.139|1.081|-2.632|1.604|-1.058|-0.526|-1.554|2.116|0|-0.526|0|-1.554|1.047|-0.521|5.495|1.111|-1.099|0|-0.546|-1.081|1.093|1.105|0|3.429|-1.13|-0.562|2.299|-0.571|1.156|-2.26|-1.667|0|-1.099|-2.151|1.639
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3.109|1.579|2.703|1.62|-2.255|-1.715|1.067|-0.266|2.452|-3.294|5.71|2.865|-3.324|-2.695|0.135|-4.016|-3.258|0.504|0.761|0.664|-0.786|6.048|0|-0.8|-0.531|-1.951|-0.389|-1.781|-0.38|0.638|1.686|1.474|-0.55|-0.261|0.525|-1.039|-0.773|0.779|-1.257|2.605|-4.762|2.544|-1.118|4.266|0.106|0.937|2.329|0.551|-1.918|-0.644|5.824|0.571|-1.408|-1.389|0.559|2.755|4|-0.741|-2.174|2.985|0.904|-0.3|2.619|1.406|4.918|7.394|-3.729|-6.349|-6.528|0.597|-4.286|6.87|-1.355|2.154|-4.832|-6.438|-3.311|-2.706|-0.513|-0.51|-1.235|3.765|-0.131|5.22|0.552|-1.362|2.371|6.855|2.287|-0.304|1.2|1.912|3.571|2.667|0.334|2.222|6.752|2.048|1.705|0.38|-4.015|-0.725|0.364|3.774|1.533|2.353|0.196|1.8|4.167|1.053|-1.083|-3.185|2.058|-1.42|2.708|-4|2.041|-4.297|1.186|1.606|-1.386|3.484|-0.408|-0.81|-0.604|-1.584|-0.98|-2.672|5.01|-2.157|0.394|-5.4|-1.648|6.849|0.196|2|0|1.215|-2.564|0.198|1.811|-0.6|1.626|1.235|0.413|1.044|3.68|0.435|-1.919|4.688|-0.885|-2.165|-1.702|0|-1.053|-0.835|2.35|4.232|1.217|-0.538|-1.327|1.802|-2.632|7.042|2.404|0|-0.716|2.195|-2.381|0.962|-0.478|2.956|-3.333|0|0.478|0.481|0|0.483|-0.481|-2.804|2.392|-0.476|-0.943|-0.469|-0.93|0.467|0.943|0.952|0.962|0.241|0.242|0.485|0.488|-3.302|3.922|0.493|0.247|6.021|1.058|-1.563|-2.041|1.554|1.047|2.139|2.747|-2.674|1.63|-1.075|1.087|3.081|6.25|1.205|-0.599|2.454|-1.212|3.125|-2.439|2.5|0.946|-2.16|1.25|-3.614|1.84|-2.976|3.704|-5.814|-0.578|1.765|-4.494|2.299|0.578|8.125|0.629|1.923|0.645|-2.516|-0.625|0|1.266|0.637|3.289|-0.654|0|-1.923|-0.637|2.951|-0.651|-0.968|-1.274|-1.875|-0.621|0
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|27.653|10.676|-4.584|1.377|5.829|10.463|8.279|4.795|20.994|-2.426|6.609|6.422|-0.608|-1.497|9.508|1.667|-1.961|0|5.517|-0.685|5.797|0.73|-0.364|-5.822|2.456|-0.697|-1.375|1.042|1.767|2.166|-1.423|2.182|6.589|-7.857|-0.356|-1.748|4|12.705|-3.937|-7.636|17.021|-2.083|-3.226|3.766|-2.846|-0.806|-0.402|2.049|1.667|7.143|12|2.564|-4.412|-1.923|-1.887|-3.636|20.879|-8.543|-7.009|3.884|8.421|-0.524|16.463|2.5|9.589|5.036|-7.333|-17.127|-7.653|0|-12.108|8.252|-8.444|-6.25|3.896|-7.229|-1.19|-5.618|5.118|-2.682|2.756|-3.053|-0.758|-8.333|2.857|-2.098|5.535|-2.867|4.494|0.755|-0.749|-8.247|-3|0|-0.662|1.342|2.759|0.694|6.273|-3.901|-3.425|3.915|-1.056|-0.699|7.116|-4.982|-1.404|2.151|-5.102|-8.978|4.531|-2.215|-0.94|-0.312|10.345|-5.844|-6.667|1.852|-4.142|-1.17|3.951|7.516|-8.383|2.141|-5.491|2.367|1.198|7.742|-0.641|2.97|13.91|-9.524|-2.326|-2.903|-2.821|1.917|2.623|-2.244|-3.106|1.899|-7.331|0.888|-2.029|4.863|7.516|-10.526|1.183|-3.704|-3.039|15.287|-2.181|-1.231|-2.695|3.086|12.5|1.767|7.605|9.583|-0.826|0.415|4.329|2.667|4.167|-4|-7.025|14.692|7.653|5.376|10.714|0|3.704|0|0.621|0.625|0.629|-4.217|-0.599|-1.183|-0.588|0.592|-1.17|-2.286|-6.915|-4.082|0|-0.508|-0.505|2.591|2.116|-5.025|2.577|3.191|4.444|0|7.143|1.205|-2.924|0.588|-3.409|6.024|2.469|3.846|-0.637|-2.484|-2.424|-0.602|12.162|2.778|0|-3.356|0|-0.667|0.671|-1.325|2.027|4.965|-7.237|-4.403|1.923|2.632|-1.935|0.649|-1.911|3.289|0|-4.403|18.657|-0.741|-3.571|0.719|5.303|-3.65|11.382|6.034|-1.695|-1.667|17.647|-1.923|5.051|-4.808|-1.887|12.766|-2.083|-10.28|8.081|-1|0|-1.961|6.25|-5.882|-3.774|0
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|5.55|-1.343|0.833|0.84|1.818|0.322|0.215|-0.322|0.215|-0.428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-1.969|7.335|0.291|1.348|-1.494|-0.124|0.752|-0.746|0.752|0|-0.622|-0.124|0.584|0.167|0|1.526|-0.169|-0.589|0|-1.492|3.076|-2.984|1.515|-1.492|0|0|-1.47|0|2.255|-0.746|0|0.124|1.989|-2.797|3.845|-1.515|1.538|0.128|0.646|0.781|0.787|0|1.599|-1.098|-0.481|0.793|-3.076|0|1.386|-1.367|2.361|-0.781|-1.538|1.562|-1.538|0|0|0.775|0.781|-1.538|-0.763|1.55|0|3.199|2.458|1.666|2.563|-2.499|-5.509|1.599|-2.045|4.597|-7.573|1.538|-1.515|0|-1.492|0|0|-0.289|3.198|-2.818|0.124|-0.124|1.515|-1.492|0|0|1.515|-5.712|-1.83|4.859|0.74|-4.928|11.513|-1.841|-0.128|-0.171|0|1.253|3.304|0.81|1.138|0.503|2.485|5.281|-0.881|-0.873|-2.506|2.57|0|0|1.777|0|0.846|-0.839|-1.746|1.777|0|1.758|-0.896|0|-1.712|0|1.742|-3.413|0|-1.655|0.81|-1.641|0.851|1.683|-0.858|1.746|0|-3.192|6.023|0|0|-0.839|-0.881|1.389|-0.885|0|-1.692|1.721|0|-0.829|2.653|0.858|0|2.749|-1.783|1.815|0.89|-0.882|-0.925|0|-0.866|0.874|-0.866|3.698|-3.566|2.721|1.866|-1.471|4.443|0|0|1.334|0|1.581|-0.951|-0.997|0|0|0|1.007|0|-1.92|0|0|0|0|0.941|-0.933|0.941|0|0|0.222|0|0|0|0.952|-0.943|0|0|0.952|-0.943|0|0.952|-0.943|0|0.952|-1.869|0|0.943|-0.935|1.905|-0.943|1.981|0|-1.942|1.981|-1.942|0|0.952|2|-0.962|0.971|1.981|1.06||-3.905|1.962|0|0|0||0|||2.061||-1.049|-2.886|4.064|-2.971||||3.062|||0||2.043|||3.226||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.069|-2.027|4.409|0|5.587|0.562|-2.732|-2.832|3.48|-0.546|2.425|1.323|0.57|-5.054|1.465|3.802|2.534|0.588|-4.135|0.567|-0.936|11.95|5.066|0.442|-0.441|-2.784|-1.268|0.212|0.426|2.174|11.111|0.73|4.315|-0.253|-0.754|-2.689|3.807|4.233|-8.029|13.536|0|2.841|-2.762|0|4.023|-1.416|0.284|1.149|-1.972|-1.934|0|-0.822|-2.667|0.536|-0.533|2.74|-1.617|-1.852|-0.526|-4.523|-0.748|1.777|6.486|2.778|1.408|12.342|-6.785|-10.317|-2.828|2.91|0|-6.436|-8.39|8.088|-6.636|-5|-0.648|2.889|-4.255|6.818|-3.297|9.113|1.46|-2.375|-1.405|2.644|1.961|0.99|0.248|0.499|2.036|0.512|-4.866|8.158|1.877|3.039|2.841|4.451|2.432|0|-1.791|1.824|2.174|3.205|-2.194|-1.543|4.18|-0.639|-2.188|-1.538|0|-2.108|0.912|-2.374|2.432|-6.534|-0.845|2.011|-4.658|3.399|2.319|-0.862|-3.867|5.848|3.951|-1.791|-2.047|3.951|-1.791|-2.899|-5.995|-2.394|5.028|0|4.678|10.68|0|-0.962|-3.704|5.882|3.03|2.768|3.584|1.087|3.759|-3.971|1.095|-3.18|-1.049|-2.389|2.807|-3.716|-3.268|0.658|8.961|4.104|1.901|3.953|1.2|0|1.626|0|-1.6|0|1.626|-1.6|-0.794|2.857|-0.407|0|-3.529|-0.778|0|-2.281|0|0|3.137|7.143|-3.252|4.681|-0.844|-0.42|-3.252|-4.651|0.781|7.563|1.277|-1.261|4.846|-4.622|24.607|2.139|1.63|-5.155|-1.02|-0.508|0|0|0.51|-1.508|1.531|2.083|0|-2.538|-1.5|0.503|0|-0.5|0|-1.961|3.553|0|-1.005|-2.451|3.553|-1.99|-2.899|-3.721|-6.522|0|-0.862|-0.429|0|-0.851|0|-4.472|-5.385||-0.763|0.383|0.385|0|-1.141|0|-4.015|10.484|-1.976|4.115|-0.816|0.823|3.404|5.381||3.721|2.381|1.449|5.076|-1.5|0|0|1.523|-7.944
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.721|14.879|-0.144|10.237|0.954|1.452|12.116|4.339|5.999|1.628|4.016|3.052|0.877|-1.194|6.229|2.725|-0.471|6.131|4.858|-4.271|8.74|4.871|1.749|-2.277|-2.501|-0.551|4.625|0.58|1.475|-8.376|3.785|0.421|0.282|-3.41|1.805|0|-1.232|5.65|-4.035|3.009|0|-1.27|5.678|0.299|1.369|2.331|3.709|10.717|-0.712|6.415|1.728|-5.617|-2.815|3.462|-0.362|1.844|-2.346|-4.151|-0.172|1.58|-1.725|-1.695|4.608|3.868|-3.033|12.446|2.897|-16.554|-7.939|5.001|-3.227|6.168|-13.612|-1.458|0.884|-2.016|-5.707|-0.539|-0.806|-1.323|-2.071|2.115|0|-4.785|4.474|-2.565|1.827|-1.542|3.735|13.808|2.328|0.628|-0.624|0.628|2.562|-0.635|9.403|-1.371|3.371|3.875|0|0.375|0.744|8.061|-0.798|2.879|0.834|2.88|-1.578|-1.344|-1.13|-0.609|7.675|-3.387|1.284|-4.411|1.564|-4.001|-0.988|-4.356|-0.382|5.162|7.007|0.639|-9.65|-0.77|0.384|-3.7|10.201|1.978|-3.901|-1.961|2.615|4.852|-1.656|-2.033|0.407|-0.808|5.106|0.426|0|10.9|-0.937|9.229|2.632|-2.565|-2.501|2.565|-2.501|8.111|4.516|3.508|-2.566|-1.124|-2.474|5.816|3.614|3.911|0.637|0.792|1.609|2.652|-0.329|-1.787|0.989|8.333|-0.352|3.465|-0.182|0.559|1.675|0|-3.251|10.807|4.156|-2.433|-3.153|0|-0.779|6.661|-1.635|-1.609|-3.877|-4.444|2.267|-2.934|0|-1.456|4.545|0.761|0|-2.233|-0.739|-5.928|14.808|1.622|0|6.951|0|2.684|-2.614|-0.86|-0.853|0.86|0.867|-0.86|3.575|-2.614|0|-2.536|0|-0.838|0|6.247|19.145|-10.476|-10.255|-1.677|-0.843|2.57|-1.677|6.247|-2.614|-0.86|2.661|-8.872|-4.615|0.773|0.779|0.785|1.607|0|-7.41|12.491|0|0|7.15|-3.452|0|10.476|5.001|0|-4.763|12.9|-1.061|4.449|0|-1.096|0|-4.215|0|-2.057
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-8.237|17.65|3.215|-6.041|0.673|-3.895|-3.749|-5.884|4.295|28.349|-12.415|1.044|-10.869|-2.424|0|-2.28|-2.014|3.271|-6.666|2.859|4.165|-8.695|13.231|-12.161|-2.633|0|-9.089|-3.91|3.572|-8.893|47.753|-15.9|-22.385|-22.78|-4.77|1.563|-8.31|5.758|-3.227|-2.57|1.448|2.985|-14.101|39.285|-1.753|-10.938|-5.882|-26.882|7.64|-26.78|-9.579|11.73|-5.731|-4.692|2.362|-2.307|-5.797|7.812|-14.667|-5.063|-2.469|-3.284|-0.297|-11.579|10.465|22.858|-5.406|-10.843|-4.598|-5.435|-4.167|1.053|-19.492|2.609|-4.167|-7.336|-2.632|0|0|3.907|-4.478|-9.459|8.823|-11.688|-7.229|4.402|8.164|10.526|-2.206|-0.73|3.007|1.527|-2.783|32.107|7.937|2.718|-1.075|-9.268|-0.486|2.488|8.007|29.236|-2.041|-0.541|-6.456|-5.952|1.205|1.219|-9.791|5.698|-4.444|-2.174|2.222|-6.25|4.348|2.793|0|-3.763|-5.584|0.511|-2|-7.408|-6.087|15|-12.088|-0.219|-1.724|-0.643|0.864|3.348|-5.085|7.273|10|-20.319|8.19|20.834|-11.927|20.442|10.366|5.128|4|6.762|-2.768|5.668|-0.183|-4.861|7.463|1.131|6.427|-3.489|2.381|-4.545|1.538|-7.143|17.646|19|12.36|-15.238|-0.944|-0.934|-7.759|45.001|11.111|0|5.882|7.935|12.501|14.287|3.156|-3.059|-2.001|2.042|-2.001|-4.761|4.999|-5.659|3.922|-5.557|2.858|3.96|-2.885|0|-7.143|-1.753|0|-0.871|-4.166|4.347|4.547|-1.787|-6.667|-1.64|0|0|-1.612|16.982|0|-2.753|5.824|-2.828|1.273|1.923|0.97|9.574|5.62|-1.113|-7.216|2.105|10.465|-8.511|-12.962|5.883|13.332|-6.248|6.664|0|9.757|-26.786|-9.676|3.331|-1.637|-3.175|-1.563|0|3.226|-4.616|4.839|-3.125|0|-4.478|4.688|-0.776|-1.527|0|-2.238|-5.634|-3.401|3.521|7.577|-1.493|-5.634|2.899|1.471|-2.857|-2.778|4.348|4.546|11.863|1.724|1.755|-12.307|4.839
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2.303|1.234|2.856|-0.839|4|-4.248|-0.623|0.943|-0.797|-0.757|-1.088|4.664|0.321|-5.66|5.623|-3.932|-0.51|-2.39|-1.246|1.161|0.769|0.067|2.573|-0.58|2.482|0.035|-1.651|-1.122|5.224|-3.654|1.861|-1.623|5.464|-3.413|-1.01|-0.692|2.409|2.692|-0.651|3.517|0.3|-1.479|0.558|-0.665|-1.527|0.548|3.598|5.179|-2.901|-0.385|-0.115|-6.882|-8.465|1.94|2.749|4.676|3.731|-4.863|-3.955|-6.592|7.645|-0.647|1.944|2.528|0.501|13.618|-0.324|-11.095|4.361|-0.746|-3.943|1.862|-6.487|-1.247|-2.498|-1.744|-3.129|-6.931|4.25|-1.73|3.107|1.626|1.879|-2.181|1.166|1.309|4.4|0.1|2.99|8.299|-5.287|-3.569|-0.876|2.345|7.209|4.159|-0.688|1.751|-0.503|3.279|1.874|4.246|3.471|3.033|1.006|-0.091|3.303|-0.516|2.998|-3.047|1.668|-1.271|8.087|0.614|-0.963|-3.332|-3.224|2.23|-1.621|2.443|4.386|9.798|-3.145|6.59|-5.464|-2.139|-4.25|1.772|1.053|0|-3.211|-2.388|3.608|5.035|1.205|-0.164|3.864|-2.113|-3.177|2.483|0.332|2.965|-0.848|4.059|3.03|-2.077|7.53|-4.042|-0.366|2.055|-0.619|-0.737|3.694|1.684|3.624|1.017|2.573|0.559|-0.625|0.77|2.882|-0.43|-1.484|0.783|-2.092|1.702|2.845|-1.082|-1.772|1.22|0.216|1.09|-0.865|-1.769|0.785|-0.214|-1.473|0.564|0.425|0.785|1.155|-1.494|-4.613|1.028|2.099|1.564|0.86|-0.923|-0.142|-0.283|0.284|0.571|-0.426|1.077|2.126|1.337|0|0.298|-0.371|0.298|1.742|0.304|2.732|-0.621|0.389|0|2.229|0.48|-1.342|-3.06|2.429|0.314|-2.003|1.964|0.792|3.951|0|2.445|-0.42|4.565|-2.733|-2.09|-0.829|1.944|0.939|-2.17|-0.167|-1.072|-1.141|-0.406|3.183|2.226|-0.596|-1.094|-1.818|-0.738|1.668|0.672|2.496|-0.938|-1.841|1.962|2.002|-1.458|2.822|1.34|0.993|-0.27|-0.09|0.633|-2.385|-0.264
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0.741|-0.637|2.761|-1.092|-2.543|-6.643|5.433|2.262|-4.183|1.958|5.264|2.253|2.196|-2.495|1.263|-2.783|3.276|-2.914|0.723|1.171|-0.891|2.181|2.809|-0.799|0.652|-2.995|-3.027|-5.085|5.272|-4.339|2.69|-0.954|5.606|-2.816|2.531|-2.029|1.646|1.33|-6.568|-6.647|5.232|1.735|-3.463|-6.01|0.323|1.995|2.92|-2.908|-4.355|0.14|-0.175|-4.124|-4.131|7.22|-0.922|1.332|4.71|0.127|-4.404|0.875|3.494|3.214|2.06|1.608|9.996|10.426|-1.347|-9.82|-2.191|-3.326|3.759|-1.696|-4.678|-0.536|-1.098|-2.276|1.293|0.376|-0.617|-3.186|2.81|7.011|-0.966|-6.128|0.185|2.549|0.114|-2.705|1.257|4.448|-6.573|-2.898|-3.813|1.072|1.473|-2.463|1.037|0.556|3.526|0.816|-0.845|2.243|2.391|2.906|-0.482|1.806|6.324|0.503|-2.813|-2.427|2.676|-0.102|8.262|-1.48|-2.524|-4.768|2.4|1.299|-4.712|2.644|1.794|6.748|-7.078|6.643|-3.308|0.15|-7.052|-3.508|2.034|1.227|-0.883|-3.704|4.194|3.19|9.573|5.027|3.635|-4.001|-0.532|1.551|0.118|4.911|-0.246|7.917|1.867|-3.751|4.891|-3.072|-1.255|5.519|-1.522|2.564|3.192|3.915|2.986|2.202|0.442|0.86|1.258|0.945|-0.808|0.454|-0.932|1.336|-1.603|0.971|2.864|-0.662|-1.691|-1.505|-0.128|2.291|0.065|-0.033|2.414|1.983|-2.759|2.174|2.507|1.628|2.206|-3.893|-2.771|2.423|-1.668|0.789|6.659|2.092|0.677|-2.099|-0.257|3.379|-1.68|-5.603|0.283|4.505|-2.835|-2.756|-0.417|6.909|-1.356|23.373|4.685|1.538|0.726|0.243|1.427|0.544|0.949|-5.208|2.425|1.227|0.692|1.966|-3.172|1.085|4.323|0.569|-1.126|5.793|-3.501|2.026|2.907|1.56|0.843|-2.144|0.943|4.585|0.878|0.767|1.924|1.341|-0.425|0.182|-1.85|1.637|1.29|0.432|1.63|-0.932|0|0.94|2.506|-2.932|4.091|1.05|3.112|-0.27|0.339|0.136|-1.007|6.81
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.631|-1.084|0.158|4.393|2|6.409|2.712|3.998|6.659|-0.811|8.485|7.464|2.386|5.857|-3.429|-2.616|-1.659|1.199|0.934|-9.794|0.094|0.882|4.304|-0.879|1.353|-6.798|1.721|-2.531|-0.636|-0.212|5.756|-1.294|4.211|-1.009|-0.999|1.009|-1.127|0.91|1.117|-3.088|5.12|2.963|4.351|0.506|11.125|4.184|2.84|-4.832|2.908|5.373|-2.511|-2.491|-4.859|12.112|-0.892|0.629|1.876|-4.832|-7.751|0|1.674|1.282|-11.945|11.354|10.881|2.065|-5.137|0|-7.751|-15.907|-1.824|-6.452|-6.982|-1.562|-5.222|-5.447|1.603|-5.244|0|2.589|3.621|1.08|-3.677|-1.376|-3.686|-1.143|3.756|2.274|11.717|0|0|-1.337|-1.536|-1.486|3.293|1.559|10.874|0.094|2.581|4.661|-4.668|-1.114|4.387|3.58|1.184|1.234|3.655|-1.12|0.765|-1.612|-1.099|5.693|4.175|-0.659|4.2|-5.315|-2.932|0.635|2.371|0.654|2.042|3.37|-4.275|8.109|4.892|3.797|8.057|-5.068|-3.268|-0.81|-3.14|-1.503|-2.308|2.539|-1.19|0|3.658|0.309|4.144|6.055|0.196|0|-0.195|0.54|5.928|-3.994|4.924|-0.728|-4.802|2.799|-0.657|-1.051|-2.393|3.174|-0.7|6.841|-1.836|4.381|1.501|0.615|-1.325|0|-2.633|0.378|5.701|2.874|-0.987|0.997|-3.727|-0.784|2.823|0|2.844|3.178|-1.86|-1.01|-1.232|-0.409|7.809|2.452|-2.577|-2.572|-1.627|-5.896|-1.946|-3.332|3.446|-0.332|0.334|0.784|-2.989|1.545|-2.633|2.704|1.116|0|-2.609|5.565|-2.734|3.644|3.719|5.707|7.279|-0.943|-0.202|-0.933|2.318|0|0|7.08|5.385|-4.13|1.043|3.709|-3.577|7.791|-2.2|-0.547|0|3.981|0.244|3.193|-5.481|0|1.943|-7.003|3.186|2.468|-12.29|3.022|-2.933|-0.486|0|-2.308|1.867|0|4.029|-7.395|8.454|6.955|-6.906|-0.501|-0.992|-2.891|-0.954|12.846|0.464|-1.522|-0.53|-0.527|-3.558|-2.41
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.236|2.909|-5.714|4.79|1.705|-1.677|-0.477|-0.71|0.595|0|-1.176|1.19|-1.176||1.796|1.829|-2.959|-0.588|1.796|-1.765|3.03|-2.941|||2.41||-1.775|0|-0.588|0|0.118|-2.414|1.163||-5.495|2.247|4.706|-6.077|0.556|-1.099|7.059|3.03||-3.509|-1.724|1.163|-3.479|-1|0|1.01|-5.213|0|-0.529|5|5.882|2.41|-2.353||6.25||0||-3.614|6.41|-1.266|-1.25|-1.235|-1.22|-0.606|-1.786|1.205|0|-1.19||1.205|-2.353|14.094|-4.974|4.533|0|0|0||1.351||0||-1.333|-0.662||7.857|2.941|0|3.03|-2.941|0|-2.857|1.449|-1.288|-1.549|2.899|-1.429|0|-2.098|-0.694|-1.37|-2.013||-0.667|0|0|0|0.134|-1.447|-1.809|7.5|2.857|-0.143|-6.533|0|7.143|-5.405|-5.128|-4.878|2.5|-4.762|0|-1.176|0.592|-0.588|-5.556|0|2.273|-2.762|0.556|-1.099|0|-3.191|-1.053|-1.554|7.821|-0.556|5.882|0.592|0.595|-6.667|4.651|0|-2.273|0|-2.222|0|-1.639|-0.543|-3.158|-3.553|2.073|7.222|-1.099|7.059|0.592|9.032|-2.882|2.308|-1.887|9.746||2.563|-0.633|-4.269|9.336|15.375|2.365|-0.777|12.284|-5.006|26.319|0|5.546||||-10.004|||-9.076||||||-8.338||0|-15.492||||||||||||4.401|-4.215|0|-4.059||0|0||4.231||-2.738|10.609|0||||0||||0|||0|||||-1.5||||-1.478|||||0.753|0.742|||0.747|0|3.917|0|
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-0.485|-3.156|5.035|0.742|1.507|3.111|2.251|7.859|2.941|3.031|5.095|0.964|3.665|4.347|-0.861|3.572|3.704|11.568|-3.198|2.881|-4.709|2.413|2.889|-2.022|-4.632||0.385|-0.576|0|-0.193|8.334|4.348|1.771|0.441|5.142|0.703|2.412|1.218|-2.288|4.903|-3.848|4.002|2.562|0|-1.515|0|-3.415|2.45|-4.714|5.001|0|2.562|5.406|-2.634|0|16.566|1.874|10.349|0|3.568|12.902|0|-6.057|||||14.775|-2.542|0|-1.663|0|-4.004||-8.084|4.614|0|-2.987|3.079|0|0|-1.512|-2.155|2.202|-2.222|5.877|4.514|3.383||2.608|1.234|-1.219|1.776|-1.745|1.776|0|-2.586|0.863|0|0|0|0.438|1.332||7.614|-4.541|2.323|0.942|2.402|0.974|9.572|-2.079|-1.034|-2.026|1.024|-1.013|0|-12.383|||2.727|10.001|||-3.848|-1.883|1.919||-3.706|-4.421|-3.421|0|4.004|0.439|0|1.824|-1.791|1.824|4.757|0|-0.937|-1.858|0|-3.573|-2.608|4.551|4.757|5.006|-2.912|-1.911|-2.777|0|-0.911|-1.807|-0.896|-0.879|0.446|4.161|0.938||1.901|0.965|-1.883|0|0|5.999|0|20.486|-7.78|1.116|-1.103|0||0||-2.181|15.01|-2.447|-2.376|-7.694|1.115||-5.269|-2.562|-0.512|-1.996||-1.967|-5.113|6.967|-6.513|0|0|19.449|2.268|0.573|10.754|5.336|3.445|0|5.073|-2.811|0|0|-0.702|-0.413|-1.655||2.826|0|4.411|||-4.224|0|4.411|2.247|-0.733|0|0|8.057|0|6.901||-0.857|||-0.85|-7.077|0|-0.784|0.79|4.095|0|1.655|-3.219||-1.592|1.618|4.197|15.314|5.306|1.034|-3.953||12.216|11.943|||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|16.122|2.296|2.35|-2.5|0|1.266|14.217|11.86|10.089|-1.606|3.788|-3.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|2.308|1.563|3.226||-6.061|5.18|1.21||0||1.639|-2.789|1.046|-2.968|-1.539|-2.985|3.077|0|-1.515|0|4.677|-1.483|-1.539||-1.515|||-3.581|3.714|-2.941||1.493||3.077|||-4.271|1.343|7.2|-5.734||-1.043|-1.832|13.751||-0.827|3.951||-7.177|0.321||||0|||-1.575|3.252|-2.381|2.94||-2.856|-3.077|0||14.036|-9.524|-5.829|-0.077|-0.814||5.385|-7.84|-2.113|-5.961||-1.307|-0.649|2.6|-0.267|5.837|0.708|-5.866|6.762|-7.444|6.901|-2.74|-1.351|1.37|-3.948|1.267|-3.783|6.85|-2.341|-0.993|-0.658|9.431|8.517|14.287|||1.264|0.454|-2.994|-0.873||||-0.435||0|1.77|-1.739|-1.71|-2.5|-0.085|-1.957|-2.391|2.869|7.018|-1.386|1.227|-1.468|-1.778|1.724|-0.855|2.632|7.544|0||0|-1.941|-1.725|1.852|-5.264|3.637|-1.786|3.704|-3.572|1.818|3.77||0.952||0|0|-1.035|-1.3|-0.922|-1.364|0|1.755|-2.611|0.909|0.918|-0.909|1.852|-1.818|||0.179|-1.962|0|-1.585|0.711|0.893|0|2.753||0.926|3.646|-1.701|9.279|||-3|-2.913|-1.905|1.942|-0.962|0|0|0|-0.189|0.094|0.095|-0.952|-0.943|3.922|4.082|||-1.01|1.02|||4.256|-2.083||0|-2.041|6.522||||0||-4.167||-4.095||4.269||0|2.128|||0|||0|-6|-2.913|3|8.696|-4.167||8.601|-0.452|-0.226||-1.111|-2.174||-2.128|||2.174|||0|||0||||-2.128||11.905||-4.546
05232|955616|/equities/phoenix-mecano-ag|CHALL|9.356|2.874|-0.621|7.333|4.167|0|3.598|-0.715|-0.143|-1.821|-3.251|1.095|-1.217|4.085|0.709|-1.261|2|0.574|0.87|-0.289|1.765|2.254|-2.205|3.816|-2.963|-1.46|-7.432|-0.269|3.342|4.817|-3.52|0.852|-2.896|-3.334|3.164|2.829|0.999|0.72|1.607|-1.582|-3.339|1.411|0.567|-0.984|0.283|-0.7|5.77|-4.114|-6|0|-3.1|1.841|-7.316|-0.607|0.611|0.613|-6.857|1.274|-1.818|1.734|5.488|-2.498|15.205|4.734|1.015|2.985|-1.47|-4.896|-5.921|1.334|-5.063|-3.659|-2.959|-0.588|1.191|-3.448|-6.952|-5.077|0.614|-0.61|0.511|1.03|-2.999|-0.99|4.123|2.429|-2.872|10.796|9.317|-1.829|-0.607|-2.367|-0.588|-1.163|5.522|1.875|7.095|-3.363|-1.025|3.444|3.424|-0.68|0|5|0|-6.04|2.055|0.83|0.555|2.71|0|-4.626|2.083|-3.356|2.76|-2.027|-0.672|-0.798|-4.453|-0.127|0.382|7.397|-2.014|1.361|-4.545|1.315|-0.912|3.092|0.405|-2.243|-0.656|-0.909|-4.348|1.899|1.281|0|3.312|2.165|-3.399|10.073|5.144|-4.892|0|0.724|0|1.471|0|0.74|0.596|1.513|-2.794|1.492|-4.149|2.795|0|-2.858|-1.408|1.428|2.79|-0.147|4.923|-2.985|1.516|2.964|1.747|1.285|0.322|-3.875|-0.617|3.181|3.114|-0.812|-0.808|0|-0.481|-0.32|0|0|0|1.627|2.498|-1.638|-6.155|2.362|2.751|-1.904|7.691|-0.847|-4.064|-3.907|0|-7.246|0|-0.719|2.206|1.492|-2.898|2.985|-2.898|0.729|0|-1.438|3.73|2.29|-0.607|3.779|3.253|0|1.652|4.311|0.346|0|-0.345|0|-0.856|0.863|5.455|-5.822|6.182|0|-5.984|-0.847|2.609|0.877|-0.696|-5.901|7.017|-0.869|4.546|0|-0.902|3.74|2.885|1.96|2.001|-1.962|7.368|-5.941|1.001|-0.991|1.001|6.383|2.173|3.371|3.489|2.382|0|-1.178|0|1.192|4.999|-2.913
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|-2.498|13.635|2.925|2.394|1.213|2.166|-1.824|10.776|3.846|1.058|0|0|1.073|1.081|2.592|1.887|-1.484|3.459|2.766|1.202|2.041|1.237|1.682|-0.832|0|0.839|1.711|1.736|-1.18|0.543|2.886|0.451|-0.225|0.225|-0.449|0|0.451|-0.449|0.9|0.903|-0.45|1.367|-1.349|-0.891|0.448|-0.446|-0.449|0.451|-1.104|0.218|-0.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.045|-0.495|-4.325|7.311|2.476|-4.361|11.073|3.067|4.862|4.699|3.15|-1.746|-1.021|-10.729|10.031|5.109|-5.081|4.505|5.072|-3.743|-0.244|-2.916|0.794|2.441|-0.324|0|-3.294|-1.772|1.804|-4.922|14.713|1.3|10.22|-3.145|5.463|-2.751|-4.442|12.897|-3.649|0.896|-1.471|1.898|2.561|-0.914|-2.282|8.271|-2.206|-2.857|0.102|-6.046|3.271|1.816|4.536|14.77|2.228|-1.222|-1.327|-0.719|-3.468|11.757|7.054|-3.471|-2.092|9.756|2.5|7.425|-8.658|-13.913|16.836|6.656|5.556|-6.849|-14.786|-1.407|-7.236|-4.422|1.613|-2.8|6.31|-1.984|1.3|-1.513|12.141|-13.348|-1.887|-1.422|3.277|-0.896|-2.298|3.16|1.142|-4.158|-3.992|10.569|2.378|1.693|12.364|7.132|0.439|-2.425|-2.368|2.425|-5.398|13.13|-4.935|1.923|-0.588|0.592|0.896|-0.888|0.297|0.298|6.836|-4.262|-9.129|-9.963|-1.108|-1.695|3.25|-3.498|-2.241|3.667|-6.085|2.471|-4.815|0|-4.899|-0.949|-4.724|1.947|1.14|1.259|8.666|6.303|-0.121|-4.509|5.488|-2.031|-2.674|-4.338|-1.641|2.123|2.638|7.522|2.013|-1.852|-2.292|-2.471|-3.079|-0.341|-0.901|0|6.347|0.724|2.094|-3.218|5.27|-0.375|0.883|-0.502|2.972|0|-5.379|0.245|-0.488|3.145|-4.79|0.481|-2.005|2.539|-4.06|-0.462|2.85|3.186|2.9|3.66|0.526|-3.671|-2.228|2.278|4.359|-4.78|-1.609|-4.492|0.475|3.951|1.631|0.252|0.76|-2.952|6.414|5.671|-3.856|0.535|-0.267|4.457|-2.973|1.231|-1.747|5.382|-3.946|-5.039|1.176|-4.015|-1.847|-4.019|-0.704|4.926|5.592|-1.662|6.395|-2.261|1.075|0.541|5.114|-1.401|1.133|0.713|1.742|2.226|2.276|-1.199|4.545|1.431|4.139|-6.502|1.254|3.571|-2.686|0.317|0.318|2.443|0.656|0.66|-1.303|1.32|0.331|-0.33|6.316|1.786|-0.885|1.073|-1.062|1.436|0.723|0|0|0|4.143|4.118|-3.955|2.708
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|11.734|4.254|1.405|2.77|0.223|-0.333|-0.108|-0.111|-0.442|-0.327|1.559|1.124|-0.11|-1.769|-2.584|-0.641|-1.579|-1.759|0.208|1.579|-0.421|3.135|0.218|-1.176|0.108|-2.304|0.632|0.955|0.214|0.322|-0.214|2.517|1.329|-0.33|0.111|0.219|1.576|0.34|3.267|1.782|0|0.838|-2.108|1.064|0.478|-0.944|1.073|-0.358|0.717|3.981|0.25|0.5|-7.424|2.619|-1.178|-0.584|1.786|-1.985|-0.347|-0.922|7.556|-1.825|1.732|2.41|1.412|8.055|9.092|-18.819|-1.453|1.225|-0.242|-7.685|-7.909|-5.133|-5.327|-6.387|2.511|-2.788|-0.52|4.816|4.365|-0.566|-1.118|-1.924|-2.756|7.456|2.249|6.01|7.102|0|4.041|-1.026|0|-2.237|2.875|-3.118|5.276|5.308|1.375|0.756|6.445|10.368|1.505|2.625|0|3.843|3.828|0|-4.906|-4.096|5.949|2.302|8.187|-4.745|-2.48|-10.767|-5.175|-0.419|4.057|4.229|-1.925|0.749|-0.596|1.508|-3.77|1.472|-4.226|6.929|5.395|5.881|-0.832|3.447|0|0|11.972|3.597|8.699|-4.564|-1.633|1.029|1.678|4.835|-1.085|4.544|2.328|1.174|-3.409|2.567|-3.16|1.833|1.874|-0.925|2.616|5.269|-1.731|4.238|0.91|3.763|0.543|0|1.367|1.386|-4|2.461|0.83|1.394|0.281|-0.836|-1.095|1.108|1.983|2.32|0.881|3.319|5.081|3.282|-1.619|-2.516|-0.306|1.266|-1.56|-2.14|-1.213|-3.212|1.18|-2.029|2.988|-1.476|-2.852|-0.853|-3.814|-0.806|2.487|0.279|1.414|-1.394|-2.961|1.642|1.955|0.848|4.404|-2.292|0|-0.574|-2.781|-5.261|2.706|0|3.06|3.455|4.212|-1.485|-1.455|4.895|0|1.55|-1.828|-2.962|-0.59|0.894|-1.459|-0.873|1.468|0|-3.13|-1.679|2|5.108|-7.505|-1.907|0.55|3.691|3.526|-2.292|-5.182|4.262|2.029|-2.812|-0.562|8.179|0|2.485|2.549|-0.95|-0.316|6.004|4.894|-4.666|2.039|-3.284|-3.188|-2.18
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-0.186|4.235|-3.259|-0.092|3.105|-3.619|1.707|0.058|0|0|0|-0.93|-2.366|-0.937|0.581|-0.378|-1.405|0.268|0.088|1.817|1.665|0.187|0.371|-0.369|0.371|-0.369|0.371|2.087|4.356|-2.882|0.773|-3.19|0.758|-0.564|-0.373|-0.745|0.038|-0.407|1.14|-1.274|2.422|-0.206|-0.545|1.236|-0.094|1.564|2.349|-0.489|0.296|0|0.954|-0.355|-0.398|1.711|-0.502|-0.197|-0.596|-0.199|-1.365|-0.312|4.07|-0.703|1.223|0.206|-0.084|4.339|2.063|-3.941|-0.205|0.184|0|2.46|0|3.539|-3.418|-1.476|3.194|0.305|-0.237|1.322|0|7.075|-2.529|-10.127|-1.221|-1.133|-1.075|-2.796|2.57|0.3|-2.909|-0.959|0.039|-0.134|-0.287|-3.149|5.716|-1.767|0.97|-1.343|8.863|4.014|4.182|3.436|-2.328|-2.668|4.652|2.379|0.601|-5.223|1.497|-0.457|6.344|-1.443|0|-8.17|0.667|-2.023|-0.499|-1.789|1.294|2.224|-1.323|2.563|-2.816|0.326|0|-0.947|3.198|6.134|3.415|1.533|-3.857|3.554|1.143|-0.373|8.202|-4.097|0.619|3.517|5.052|3.961|1.122|-2.82|1.461|-3.526|0.683|-1.648|0|2.58|-2.789|0.281|-0.554|1.407|8.893|4.022|2.757|0.987|-1.304|1.59|-0.752|-0.169|-1.872|-2.422|-0.162|0.638|0.059|-0.66|-0.032|1.924|1.302|3.353|1.428|-1.073|-1.822|-0.494|-2.092|2.987|-3.678|6.105|1.371|-4.898|-3.925|0.155|2.254|2.473|0.49|-0.977|0.162|0.824|-4.424|-0.473|-3.788|0|1.847|-1.216|-0.456|1.072|-1.808|1.222|-2.38|0.901|2.773|0.626|-1.23|-1.808|3.427|-4.179|-1.32|1.794|3.253|1.257|0.473|3.084|0.16|4.771|0.514|0.517|-0.177|0.347|0|0.17|2.661|0|0.359|0.286|1.338|0.908|-0.723|0|0.366|1.104|0.739|0.744|-0.663|3.97|1.365|0.785|1.604|-0.205|-0.197|-0.4|0.806|-0.401|1.827|1.861|1.896|1.059|-0.418|0|0|0.852
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|0.8|-0.268|0.854|1.88|-0.84|-3.883|1.576|1.416|1.244|0.028|1.094|1.95|2.042|-3.193|5.156|-1.146|-2.946|-1.746|1.952|0.219|1.906|2.803|6.627|-2.604|0.088|-1.524|1.522|0.182|1.168|-3.244|0.327|-2.757|6.586|-3.059|-2.11|-0.411|-4.684|4.794|-0.813|-4.507|-0.279|2.403|-2.319|0.108|-3.207|1.907|1.775|1.006|-2.189|-1.295|2.238|1.801|-1.172|7.25|-0.825|2.019|4.053|-1.971|-2.811|2.01|1.051|1.948|0.634|5.69|2.397|7.348|-0.873|-10.907|-1.791|-1.689|0.855|4.803|-4.345|1.447|-1.767|-1.37|1.581|4.123|-1.593|1.619|0.962|7.51|-0.14|-3.782|-4.499|2.593|-2.043|-2.191|1.942|1.53|-0.165|-3.133|-5.201|1.112|-1.967|-6.66|2.795|-0.03|3.002|0.573|-1.224|9.456|5.683|0.832|1.448|-2.171|3.866|3.212|3.286|-4.031|6.974|-1.239|3.859|1.346|-0.243|-0.807|-0.997|-2.647|-5.295|2.261|-0.824|5.511|-5.753|7.37|-6.686|0.937|-8.233|-0.72|-0.847|3.081|0.947|3.85|1.637|1.395|1.575|-1.773|5.523|-4.625|-2.257|6.424|1.362|3.308|5.258|-6.085|4.703|-5.989|0.896|-0.805|-0.84|1.006|-2.513|1.314|3.117|-2.437|6.064|6.605|4.348|1.004|0.475|1.905|3.172|0.156|-1.102|0|0.904|2.265|0.944|0.204|-0.471|0.625|0.27|4.704|-0.596|-1.56|3.957|-1.851|-3.539|4.01|-0.931|0.056|2.971|-4.081|-3.427|1.799|-0.79|0.478|0.954|-0.208|-1.774|2.131|-1.054|0.634|-1.973|-2.232|0.92|-0.253|-0.514|-0.449|1.592|4.008|0.533|-0.902|2.851|1.726|0.847|-0.508|2.171|-2.226|-1.388|-2.42|1.923|2.008|0.51|0.338|-0.509|2.48|2.406|1.38|1.209|2.348|-2.658|-0.593|2.766|-0.304|1.113|-1.71|1.364|-0.127|1.762|0.626|1.737|-0.829|0.132|3.221|0.602|0.73|1.016|0.672|4.097|-0.146|-0.622|0.699|0.852|-0.351|0.857|1.529|2.458|0.743|0.451|1.531|1.085|0
05244|949711|/equities/romande-energie-holding-sa|CHALL|0|1.961|-1.163|-2.638|-1.672|-3.749|4.87|-4.983|-0.707|-0.874|22.008|-2.501|2.128|-2.49|-1.633|0|-0.407|2.075|-2.43|7.275|-4.062|0|9.088|3.774|6.002|1.264|-5.387|21.016|1.468|0|6.252|5.785|2.717|0.51|0.863|-3.166|1.692|1.728|0|0.695|1.049|-8.063||14.811|1.891|-1.856|-8.505||-1.63|0.835|0.849|0|-3.279|-1.61|0|-0.802|0|-1.572|0||4.094|-0.159|-3.021|9.151|-0.481|1.042|-1.031|-5.846|-0.645|-0.48|-1.116|1.617|-3.878|0|-2.272|-10.081|5.458|0.873|4.384|-0.299|0.91|-3.947|2.706|-4.861||5.9|-1.339|-6.949|||-1.367|-1.22|2.638|-5.259|28.81|0|3.51|-1.038|-0.175|0|-0.516|0|3.565|2.759|0.552|0.933||1.126|-1.669|1.891|0|0|1.92|||-5.452|5.767|-0.379|0||-5.949|6.523|-6.458|3.143|-0.179|0.18|0|-1.815|-2.654|-0.879|1.424|1.995|0|-5.49|0.867|5.092|2.609|-5.298|-3.08|2.818|0.702|0.36|-1.404|1.06|-1.392|3.997|2.803|-0.928|-1.815|1.849|3.847|-0.379|-2.616|3.278|0.58|3.201|-1.957||0|-0.973|0.783|-0.197|3.437|3.124|3.001||-0.851|3.304|-1.089|0|-0.219|-3.957|2.124|1.078|0|1.089||-1.078|-8.282|23.353|0.246|0|-6.815|-0.901|0|-3.479|-6.12|-1.012|-1.002|2.046|-3.923|1.996|-1.957|0|2.41|5.95|-4.075|-3.923|6.247|4.349|2.218|0|-2.17||2.218|0|-2.17|0|-6.12|13.947|-0.458|5.362|-6.815|-0.457|-3.91|0.877|4.588|-5.219|2.218|-9.998|-13.79|28.882|20.967|19.997|0|-3.119|3.22|-3.119|-15.343||11.173|36.001|0||4.159|37.956|8.74|-3.604||1.207|||0||5.13||-6.014|0|||0|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|2.661|7.383|42.613|0.171|6.712|12.683|5.613|8.688|-0.235|3.142|4.019|2.054|0.512|-0.509|4.833|-0.531|-1.579|0|-3.556|-0.878|-1.118|3.077|-2.504|-0.742|-4.956|-0.466|1.429|-2.324|-0.925|4.328|0.485|-0.483|5.583|-0.501|-2.467|0.497|-7.337|-0.913|18.278|-1.582|0.528|-1.829|-4.841|0.622|3.629|0|1.579|1.878|-0.268|-1.579|-3.062|-4.391|-1.443|1.464|-0.487|-1.901|-0.947|5.477|-0.497|-2.885|-0.951|7.965|15.095|5.619|8.109|4.226|-5.332|1.006|-12.124|0|-6.116|-12.193|-24.073|-6.896|0|-2.687|4.563|-3.392|-2.961|1.335|0.67|-4.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-1.085|9.813|-1.139|4.003|5.109|-1.896|0.423|1.285|-0.214|1.917|-4.295|0.419|-0.375|-2.083|-1.171|4.559|-1.209|-1.236|-1.221|3.757|4.361|-2.113|0.39|1.538|-2.528|-0.681|-2.611|2.725|-1.261|-4.15|-2.628|0.473|3.046|-0.606|-0.402|-0.798|5.38|0.211|1.064|-1.551|-2.533|5.109|-1.896|-6.425|5.008|-1.709|3.757|4.361|1.657|-9.154|10.671|5.661|-11.271|2.554|1.852|9.937|-1.386|2.148|-9.78|5.976|8.511|-4.776|0.242|6.106|3.395|17.519|5.526|-6.057|-9.406|8.046|-5.109|-0.627|-10.056|-3.658|-7.668|0.921|-1.809|-7.606|-1.034|0.207|1.857|-3.424|1.071|-2.803|-2.689|3.803|-2.562|1.116|3.763|4.675|4.952|2.995|-3.782|-1.069|-1.965|4.998|0|17.511|1.089|2.8|3.416|7.334|-1.77|-2.384|6.27|1.937|3.96|-1.325|-4.309|-4.248|3.064|1.267|-1.065|4.314|-8.82|-5.198|-0.394|0|0|0|-1.606|-5.197|-1.039|2.667|-4.043|4.772|-7.582|3.54|4.504|0.485|-1.538|0|2.113|-3.097|1.6|3.821|0.557|0|-4.213|5.278|3.788|-2.055|-4.315|8.024|2.541|-0.302|2.409|1.251|4.237|-1.032|3.333|-1.961|4.723|0.689|0|1.398|4.3|3.704|-1.416|1.436|3.118|0.786|-0.857|-1.835|0.77|5.873|-1.209|-0.321|0.08|4.188|1.015|0.681|1.207|-3.253|7.534|-4.292|0.779|-2.365|2.511|0|-2.036|-5.906|0|-1.571|-2.302|1.559|0.786|1.596|-4.932|3.535|1.596|-4.932|1.151|-1.138|-1.051|2.226|-2.906|-5.559|5.887|2.209|0|6.402|-6.727|0|3.118|0|-0.773|-2.928|7.506|1.225|0|1.661|0|3.348|-1.605|5.244|0.897|0|2.67|0|-5.153|0|0.439|8.987|3.36|-2.317|0|3.393|-6.004|2.896|1.868|0|-0.489|-15.116|2.555|-2.492|0|2.555|-0.845|-0.838|0|-3.241|3.785|-2.059|0.831|7.022|-1.747|-3.294|-0.838|-18.831|-2.583|3.709
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|0|11.76|-1.91|5.467|5.553|-2.702|5.289|-2.386|2.673|-1.232|-1.602|1.762|0|-1.518|-0.087|1.63|-1.132|-3.081|3|-0.433|4.478|-2.513|3.751|-3.7|-1.986|-0.344|-1.9|1.717|0.345|-3.813|-0.781|4.647|1.707|-2.931|1.905|-2.449|6.859|0.045|0.181|-2.168|-0.441|0|-1.304|-5.853|7.621|-2.113|0|6.817|-3.938|-0.441|9.503|2.472|-11.659|5.481|4.225|7.927|1.312|-3.25|-9.304|9.98|9.606|-3.947|3.648|7.168|4.975|16.353|-3.086|-9.747|-3.541|4.731|-7.071|0.298|-10.981|-6.359|-7.363|1.211|-2.231|-7.886|-1.406|2.414|-0.548|-3.417|2.888|-4.287|-0.637|2.405|-4.03|1.509|5.224|5.465|5.437|2.623|-5.156|0.045|-1.339|1.495|2.129|16.433|1.643|2.757|4.653|6.524|0.252|-0.188|2.51|3.462|-0.199|0.333|-5.003|-5.844|4.226|4.481|1.987|3.001|-3.869|-8.573|-3.416|0.29|-0.864|0|-4.35|-2.155|-1.013|1.024|-1.486|4.609|-4.96|-3.464|5.538|4.143|-0.279|-2.451|0.548|-2.091|0|1.857|1.666|0.278|-4.974|3.222|5.351|-0.969|-2.931|6.793|0|-0.646|1.308|0.238|5.601|-2.455|2.517|-1.182|6.42|2.371|-2.122|1.892|3.86|0.849|-1.327|2.213|4.709|1.057|-1.999|1.199|0.15|3.897|0.706|-0.701|0.944|2.666|-0.881|2.461|1.923|-1.564|4.741|-0.258|0.432|0.696|-2.872|0|-0.421|-4.804|-1.885|-0.779|-2.285|2.338|-0.388|0.39|-2.656|2.728|-0.773|-2.562|1.066|-3.598|3.338|-2.515|-0.734|-3.129|0.429|14.66|-1.453|-2.9|-3.553|0.762|1.547|0.779|1.584|2.766|3.364|2.06|-1.187|4.614|0.805|-1.498|-3.322|4.356|1.81|3.659|2.896|-2.356|-2.571|-3.372|1.076|10.178|-2.317|-1.894|1.931|5.499|-3.914|-0.873|5.852|-0.916|2.824|-16.14|1.333|-2.597|5|-1.786|4.089|4.163|-5.92|-1.701|2.289|0.831|2.074|2.314|5.066|-4.73|-1.427|-23.116|-7.07|3.884
05250|955635|/equities/schlatter-industries-ag|CHALL|4.035|-4.465|4.229|0.427|-1.876|2.128|-3.489|1.457|4.123|-0.216|2.665|2.273|0|-5.985|-2.395|4.238|-1.075|1.087|7.983|-4.271|0|5.953|-0.237|-4.32|-1.124||-1.111|-1.962|-1.924|-2.498|0|4.348|0|0|-4.167|-1.641|2.739|4.396|-1.73|-4.535|0.412|4.776|-3.96|0|14.287|0|0|-0.477|-0.822|-9.467||-1.053|0.21|-1.249|14.287|0|-0.237|-6.446|-4.052|2.401|-2.552|-4.082|6.522|-2.128|14.494|-2.26|4.867|-12.934|4.546|2.326|-4.445|-2.174|-13.209|4.951|-2.885|-7.965|-3.419|-2.5|-6.247|9.399|3.54|2.727|1.852|3.053|-1.131|6.424|4.625|0.42|3.045|-2.128|0.425|1.741|-0.431|12.131|-1.902|7.413|8.013|6.468|-1.158|4.877|0.919|-3.273|3.383|-1.515|-0.6|-7.781|3.157|1.454|-1.719|-2.231|8.481|2.011|-1.369|0.919|4.839|-3.125|0.319|-1.852|-1.363|3.453|0.636|-1.099|-2.435|5.127|-6.869|1.515|-2.363|-1.743|5.841|-3.704|-3.29|1.893|-6.159|-0.278|6.243|3.765|7.094|-6.624|-2.063|4.953|0.933|7.748|-3.57|8.445|1.43|-1.579|21.062|5.861|-7.504|-0.413|5.237|0|8.015|3.421|0.488|0.743|-0.251|9.736|1.088|-1.348|10.098|2.119|2.798|-1.534|||0|||1.881|-1.846|0.932||0.94||0|6.307|-0.337|0.338|3.8|-2.688|0.673|-1.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|5.494|-2.452|2.957|4.053|-1.223|1.238|0.642|1.729|4.833|1.017|2.588|1.568|-1.708|-0.332|2.468|3.251|1.111|2.04|2.892|5.72|0.446|-1.223|2.456|1.734|-1.259|-2.071|2.115|2.108|0.882|5.876|0.441|9.547|5.28|-2.602|8.322|1.154|1.727|5.386|5.774|1.882|-3.116|6.044|0.649|2.75|8.992|-2.91|1.522|-6.917|-2.041|-1.289|0|-5.122|-1.506|-0.673|4.209|-1.61|0|-1.511|0|0|1.925|-1.888|-0.972|-0.595|1.586|6.688|-9.68|-6.212|-1.08|-2.758|2.215|-2.167|-9.345|1.511|-4.776|-2.305|-2.306|-2.202|-0.905|6.098|-0.45|0|0|-4.866|-0.901|2.722|2.056|4.046|3.966|1.032|5.038|5.235|0.608|-1.66|0|2.799|9.985|0.604|-1.268|-1.83|-2.359|1.084|-1.914|12.88|-1.264|-0.706|2|-0.557|-2.027|2.15|0.159|0.642|0.403|-1.508|-1.176|-4.922|11.75|0|2.128|2.174|-2.872|3.678|-3.872|2.502|4.509|5.118|5.395|0.401|-5.138|2.039|-3.558|11.25|28.859|-4.242|4.43|-2.995|-1.285|-5.006|7.622|5.694|10.092|24.335|2.734|6.667|10.345|-8.613|23.636|17.021|3.135|5.629|-4.732|9.31|-3.974|-6.502|14.947|0|6.038|6.855|0|0|5.085||0|2.609|3.139|8.252|1.478||4.639|-2.513|2.577|0|6.593|0|-2.151|-6.533|-1.97|0|4.639|6.593|0|9.639|-2.353|2.41|0|3.106|-3.012||6.41|4.698|5.674|7.634|2.344|0|-6.569|3.788|6.452|6.897|7.407||||5.882||||||||||-0.971|||0|0|-1.905|5|0|0|1.01|1.02|4.255|-4.082||0||0|7.692|2.247|0||0|0|2.299|0|2.353||-2.299||4.819||0|-4.598|||||4.819||
05252|955631|/equities/schweizerische-nationalbank|CHALL|1.935|0.649|-2.532|2.597|-0.645|-0.129|-1.772|1.673|-2.996|0.125|0|0|-2.439|0|2.5|3.226|-0.641|-2.5|0|2.564|2.632|-2.564|2.632|-3.797|2.464|-4.815|2.532|-1.25|-1.235|0|0.496|-6.279|3.614|-4.598|1.517|0.824|-3.409|-2.222|2.273|0|0|-1.124|0|0|-2.198|1.111|-1.639||0|-1.613||2.198|0|0|-1.622|0.543|-2.954|1.935|-2.105|0|4.396|-10.784|3.03|0|10|5.882|-5.556|-5.263|-2.062|0|-3|5.263|-10.377|0.952|-4.545|-5.172|-2.521|0.847|-3.279|1.667|0.418|1.271|-5.6|-3.846|-3.704|22.727|0|0|0|-0.901|-0.448|-2.193|3.167|-3.07|4.587|0|2.251|-0.374|-4.036|-2.62|-2.553|0|4.911|-11.111|5.882|30.769|0|1.111|-5.263|0|-5.941|-5.607|4.902|-13.559|0|-8.527|7.5|-5.512|0|-3.788|-5.036|0|-4.795|5.797|0.73|3.788|7.755|-18.605|-0.987|-16.484|-8.359|-3.122|-5.963|-0.909|10|-2.913|3.518|-10.762|22.192|-12.679|39.333|22.05|5.948|10.476|8.247|27.632|3.401|8.088|8.8|-0.794|6.78|-1.667|-1.639|1.667|0|0|0|4.348|0|-3.035|3.13|0|-1.709|-1.681|4.386|0.885||2.727|-2.655|-2.586|-1.695|0||0|3.509|0|-3.39|-0.84|2.586|3.571|0.901|0.909||-3.509|||0|1.786|-1.754|-3.39||||-1.667|0|-1.639||1.667|2.564|0|0.862||0||0|0|1.754|0|-5|||3.448||-2.521|0|0.847|3.509|0||0.885|2.727||-5.172||0.87|4.545|0|4.762|-4.545|0|0||-1.786|1.818||||0|0|-3.509|3.636|1.852|0|0|0|-1.818|1.852||0||3.846|
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|11.213|0|4.448|-1.661|15.179|8.965|2.933|-2.646|-6.814|-0.516|-1.212|2.484|2.273|-6.849|0.375|-1.538|-9.471|10.462|4.906|-3.308|-1.415|0|2.394|-2.338|4.906|-2.394|-2.338|7.545|3.849|0.553|-8.822|-0.936|7.589|-1.194|7.797|12.109|-3.183|3.955|-3.58|4.642|1.237|7.061|-5.975|9.945|-4.613|4.836|-6.723|-6.894|-2.019|-1.151|1.401|4.642|-4.436|4.984|-10.722|3.707|-6.44|19.847|21.923|-3.009|-0.4|-13.108|15.085|2.247|-10.675|15.612|-4.435|-6.238|-15.156|17.864|-21.104|0.525|-17.502|6.733|-15.031|-14.974|4.745|-6.361|1.761|4.527|0.4|-7.057|0.89|-9.457|2.656|-1.627|5.465|0.363|10.576|-2.588|1.487|-2.887|2.213|3.883|2.568|0|-1.191|0.208|0.996|-0.986|-0.976|1.992|2.415|0.648|-5.223|-3.365|9.184|1.536|-3.494|-2.327|-5.382|-2.527|1.451|3.247|-2.768|0.931|-2.718|11.011|0|2.44|-3.556|0.21|-2.154|-0.561|-7.977|0.519|-1.212|1.226|-2.93|-3.32|2.542|3.04|-4.724|4.178|1.079|-3.575|0|-1.03|-1.803|5.035|-0.87|5.101|-2.67|0.898|4.701|-2.743|-2.67|-11.005|-2.321|5.68|2.514|-2.116|-1.11|5.973|-1.69|1.353|-2.161|-1.478|2.723|1.68|5.256|-0.381|2.99|-0.585|1.134|0.545|-0.346|0.198|-0.394|0.745|-0.543|0.198|-0.931|0.344|3.461|-0.355|-0.202|1.333|-1.714|0.967|1.972|-4.32|0.599|-1.136|-2.551|2.82|-1.846|0|2.847|0.907|0.967|3.204|2.642|0.597|1.263|3.643|0|-2.713|-1.419|5.409|-0.401|6.208|-6.488|3.353|0|1.13|3.446|-1.096|1.108|0.994|7.842|-0.798|-0.463|3.352|-3.243|5.223|-0.208|-2.308|-1.273|3.683|-5.948|-0.971|1.445|2.836|7.397|-3.969|-3.3|0.815|-1.075|-0.201|5.293|-2.343|4.917|-2.399|-1.529|2.42|0.501|1.378|-3.701|0.774|-1.045|3.309|1.386|1.33|0.895|0.299|4.047|-2.281|2.335|3.047|1.547|-4.436
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|0.705|2.895|-0.358|-1.069|0.713|0|-0.355|-3.061|0.633|1.058|2.914|0.734|1.109|3.844|-1.886|0|-2.427|-0.88|0|5.385|-3.702|8.867|4.199|-4.03|-3.122|-3.035|0|-1.344|4.535|-3.765|-1.405|-1.888|4.957|-3.674|-0.363|-1.093|-1.355|4.716|-4.913|1.077|3.347|5.49|4.079|1.246|2.537|-4.063|0|3.799|-3.27|-0.403|3.273|-18.976|-4.238|0|2.333|3.094|3.931|-6.043|-3.245|1.311|3.407|0.338|-7.864|7.798|15.238|-1.915|1.55|-4.46|-7.242|-5.23|-0.643|-0.646|-10.919|-0.572|-5.408|-3.141|-1.549|0.519|-3.5|3.9|-1.281|0|-3.707|-1.699|-2.83|10.416|-1.033|5.438|-1.607|-0.264|0.537|1.358|-5.157|-4.899|2.511|-0.501|-2.201|4.341|1.027|2.109|2.427|1.923|-1.089|5.75|-4.397|1.673|4.679|-2.006|-1.687|-3.535|-1.607|-0.794|-0.788|3.26|-0.541|-3.646|0|-2.039|-0.763|5.336|5.044|6.565|-4.828|7.315|5.129|-2.504|-2.436|1.866|0.309|0|-3.895|0|3.091|-2.413|-2.065|-3.966|13.074|5.258|-0.47|-0.339|2.397|1.391|5.808|0.814|3.45|-1.142|-3.648|3.004|-0.739|2.285|-3.674|3.423|-5.4|3.737|3.073|3.998|-0.395|0.396|1.629|2.504|-3.071|4.472|2.592|0|-0.344|3.481|-0.877|-2.509|1.223|-0.608|1.499|0|-0.435|2.33|0.359|-0.444|2.292|-0.911|2.324|8.594|-1.983|-3.815|-1.406|0|2.402|-1.419|11.053|2.154|5.679|-0.572|-1.107|0|0.557|-0.554|-0.562|-0.547|0.55|0.566|0|-0.562|3.454|-1.138|1.151|-2.251|0|1.138|0|0|-2.226|-1.101|1.113|0.566|0.557|0|-1.113|0|1.125|-0.673|-0.443|2.276|-2.226|0|0|0|-1.101|-1.618|0.538|1.101|2.251|0|1.138|-2.226|-0.547|6.461|-1.152|0.821|4.651|-0.604|0|-0.601|0.856|2.248|0|-3.029|8.545|4.116|0|0|0|-2.671|2.744|-2.671
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.476|4.172|0.991|-0.37|0.746|-4.965|7.908|-2.73|6.614|7.234|-0.983|-0.42|-1.243|0|-1.764|4.539|-2.355|-2.564|2.49|0.277|3.89|1.76|-0.872|1.325|-3.688|-7.963|0.131|3.239|2.774|-0.689|0.693|-0.825|2.25|-1.796|0|-0.413|2.539|6.297|7.754|-1.59|2.61|-0.487|-3.599|4.072|1.824|3.077|-2.985|-1.309|2.517|3.293|-1.368|-4.255|-3.78|-1.703|-1.374|1.866|7.886|5.3|-9.295|-2.955|-7.215|-2.394|2.305|12.116|-1.902|14.936|-2.66|-10.476|-3.374|-0.912|-7.714|-2.729|-11.473|1.595|-4.567|-6.87|-1.185|-8.21|2.432|2.386|0|-0.823|1.887|-1.852|-2.994|-0.89|-2.975|4.514|6.064|-1.674|5.171|-0.872|-3.778|-0.522|3.456|7.674|3.49|5.19|1.412|-1.517|4.216|-0.394|3.815|0.686|-1.085|1.376|-0.683|-0.272|0.548|1.53|7.958|-6.197|6.287|-0.595|4.025|-12.347|-4.036|3.226|-2.49|1.463|3.014|-1.75|-0.668|0.538|-1.976|8.584|3.402|-2.594|0.144|7.609|-9.04|-1.393|-1.509|0.691|0.556|5.572|3.177|1.07|4.306|-0.159|5.369|2.759|5.647|-3.853|3.442|0.364|2.996|-1.838|-5.719|0.523|1.954|-4.899|7.052|2.218|2.852|0.19|-1.501|5.545|-1.751|0.587|4.499|0.617|-0.613|-1.807|0|5.285|3.728|-1.085|0|0|-1.706|7.569|-4.176|1.79|1.591|-6.183|-0.213|7.062|0.688|0|-0.683|-3.516|-4.812|1.057|-1.046|-1.24|0.207|0|-2.424|5.544|3.077|1.563|-2.82|1.319|0.887|6.619|-4.299|4.492|3.676|-5.991|-5.24|0.659|-1.515|0.654|0|0|6.497|-1.373|-4.585|1.778|2.506|0|1.386|4.337|-5.467|-2.444|-1.316|-4|3.712|-1.505|-2.72|1.057|3.956|-0.655|-0.218|-10.176|-3.766|3.509|-13.926|-3.247|1.316|0.496|1.51|-1.812|3.584|1.034|1.399|-4.027|-0.168|0.168|1.88|3.357|2.536|0.546|6.19|-2.083|1.734|0.387|-1.147|1.161|1.174|-4.128
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|24.423|-2.546|0.743|0|1.128|-3.936|5.889|6.085|3.528|4.156|-2.349|-2.091|0|2.136|7.042|-0.228|-2.143|1.083|1.326|4.541|0.48|1.959|0.492|-2.868|-0.947|0.715|5.324|-4.828|1.949|3.012|5.789|2.17|0|2.789|0|-3.757|1.085|-3.153|0|5.546|4.039|0.289|2.067|-0.878|-0.292|-3.22|0.97|0.574|-0.797|-0.902|1.026|0.978|-0.287|2.349|-2.797|4.41|1.451|-0.601|-3.982|9.407|4.762|-0.132|1.339|11.078|2.281|0|3.953|-6.642|-1.095|4.183|-5.735|1.455|-10.072|1.662|0.669|-5.083|-0.944|3.249|3.012|-3.238|1.312|5.467|4.71|0.364|-1.434|1.455|-0.722|-0.36|5.703|-1.498|1.521|-1.498|-4.301|0|0.36|3.346|10.7|5.56|0|-0.69|0.26|2.21|8.126|0|0|-0.476|3.445|-0.975|0|0.984|-2.868|-0.947|1.931|-0.956|1.949|-1.912|-2.788|0|0|0|0|-0.555|-3.908|7.648|-0.947|-3.65|-0.904|2.03|1.689|2.402|-0.478|-2.788|-0.921|1.117|-0.648|-1.369|0.458|0.46|-4.401|-0.873|2.688|-0.888|-3.348|3.925|6.155|4.451|1.506|-4.415|0.096|0|-7.549|0.896|-2.618|10.618|-1.894|-6.217|0.446|-0.444|6.126|-6.189|-3.333|-1.266|0.851|-1.674|0.844|0|0|-0.42|-0.418|-0.83|0.837|0|-0.83|-4.743|1.2|0.806|0.405|-0.803|2.469|0|1.674|-4.016|-2.353|-0.391|1.992|-3.831|2.756|-3.422|4.781|2.449|0|2.083|2.128|-4.082|4.255|-4.858|0|0.816|0.823|0|-2.41|0.81|-3.137|11.744|1.332|0.896|4.69|-9.661|-2.881|-4.706|4.508|-2.008|6.867|6.783|10.091|5.876|-0.531|7.298|1.74|2.741|-0.945|-0.587|4.926|0.62|-5.834|-1.72|-0.57|0.229|8.426|-3.353|5.031|4.331|5.687|2.27|-1.26|-1.108|10.567|0.153|0|-0.761|-0.755|3.762|2.408|4.53|4.014|0.88|-0.873|0.35|-1.382|0.173|-1.868|8.471
05261|945906|/equities/spice-priv-ag|CHALL|0.576|0.775|0.381|0.39|0|0.589|0.592|0|0.198|-0.197|0.596|-0.788|0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|18.748|8.886|2.066|-0.82|-0.215|-1.001|-1.984|2.024|-3.137|2.215|0|0|0|0|0|-7.584|8.207|-3.854|0|-1.891|-1.663|9.539|-5.739|-5.082|0|-3.516|-2.736|1.037|5.264|-5.001|-3.34|0|9.11|-2.669|-3.408|-2.514|23.728|3.187|2.178|0|12.194|-8.884|1.114|0.909|-2.858|-5.427|0|-2.045|-5.761|-3.711|1.891|0|-0.927|-2.555|3.582|-3.291|-0.345|0|2.8|-7.597|0.679|-2.206|8.887|-8.929||-0.337|10.176|-3.56|-6.68|0|-14.284|0|-6.495|-1.28|3.872|-6.13|-1.232|-4.478|-1.4|-4.448|0|4.655|0|1.174|0|0|22.307|0|3.724|1.362|-1.344|15.526|-1.692|23.423|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|14.767|-1.18|-0.745|3.757|0.667|5.765|13.485|10.472|3.511|-2.675|-0.296|3.846|4|-2.344|-2.29|3.15|7.627|0.683|1.209|2.116|-1.562|9.924|20.46|-2.247|3.972|0|-2.506|12.564|-1.515|2.857|2.667|1.351|-1.07|-4.592|5.946|0|-6.329|6.183|5.085|6.627|-2.353|0.89|-0.296|9.74|0.984|5.903|-0.69|0|-3.333|0|6.383|0.714|-6.667|0|3.448|-1.695|1.724|3.571|-3.78|0.345|-6.452|-1.587|17.537|16.522|-4.564|9.545|10|-21.569|-12.069|0|-9.375|6.667|-11.765|-1.163|-4.178|-0.278|-4|-3.846|1.299|-8.333|7.692|-1.015|-1.598|-3.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-1.714|12.078|2.574|0.697|0.702|-1.297|2.141|-1.006|-5.5|1.938|-3.28|0.471|4.315|-1.35|7.356|1.051|1.158|0.535|-3|0.727|7.263|-2.402|5.522|-1.121|-2.773|-3.425|-0.627|-3.38|2.62|-3.651|0.713|6.756|2.687|-6.189|-0.319|-0.522|-0.924|0.632|-2.732|1.842|2.745|3.406|-4.701|10.354|0.351|1.403|0.336|-2.62|8.026|3.834|7.609|-8.229|-7.604|2.271|0.107|3.737|1.766|0.776|-4.634|7.862|-2.293|0.115|0|11.606|0.283|13.701|-0.984|-13.769|0.401|-6.399|-3.897|-1.857|-13.369|-7.886|-5.407|-6.608|-0.865|-3.099|-0.403|-4.159|4.683|-1.08|-0.325|-5.308|1.187|10.374|-0.094|1.151|5.664|3.571|-5.556|-5.015|-2.608|-1.82|1.685|-2.063|6.867|-0.267|1.872|1.925|6.091|1.262|-0.782|9.583|-3.582|5.279|1.771|0.774|-1.543|-4.761|2.224|-2.176|5.246|-5.09|-5.859|-8.891|-1.584|-0.701|-2.623|3.973|9.759|2.866|-8.947|5.941|-6.876|-6.124|0.68|3.764|1.062|-5.835|-4.381|0.965|-2.281|-5.771|1.495|11.667|6.912|-2.186|2.614|6.221|2.243|0.795|0.195|4.648|6.509|-3.923|-0.734|-2.566|2.634|3.485|-3.367|-3.063|3.16|-0.636|1.499|10.019|2.877|4.253|4.565|0.66|2.562|2.629|-3.725|-1.32|-2.302|3.306|3.444|1.523|-4.644|2.041|-0.676|3.188|1.543|-2.874|1.243|-4.376|-2.073|3.645|-1.474|4.576|1.132|-5.062|-4.948|-0.743|-1.136|0.515|0.382|1.529|-1.262|-2.095|-0.983|-1.801|3.599|-6.812|8.539|0.884|-0.271|0.272|3.52|-2.181|1.302|-2.649|2.198|-0.139|-0.254|-0.641|5.687|-3.907|5.496|5.024|5.319|1.07|-1.804|2.939|-0.304|-7.302|2.2|-0.882|-1.433|-0.711|-3.41|5.024|0.727|2.994|-1.032|-3.988|-2.211|6.031|-6.201|-2.033|4.502|-2.056|1.688|-1.538|-6.947|2.242|-2.709|-2.485|0.247|1.782|5.954|-1.337|0|1.208|1.921|5.372|6.319|-5.943|-0.568|-2.955|2.437|1.168
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|6.738|-9.325|7.883|8.003|8.555|1.755|7.386|4.567|-1.631|5.312|0.905|5.291|1.313|-3.475|1.988|-2.118|-1.576|4.804|1.956|-0.968|-2.072|1.933|-2.742|0.262|4.391|-6.14|-1.657|8.336|5.579|-3.473|2.532|-0.464|6.231|-2.032|-1.247|-1.506|-2.579|11.48|5.507|0.542|-0.539|0|-4.242|2.658|1.181|1.083|18.102|-4.297|-0.361|6.792|2.689|-6.876|-5.885|0|3.529|0.373|6.233|0.651|-4.372|2.555|1.967|-4.141|6.833|6.417|4.765|-5.357|-7.824|-6.787|-1.327|0.244|0.491|3.622|-12.762|-3.982|-12.542|-1.178|-3.327|-3.947|4.846|-5.101|0.085|0.505|-0.502|-6.5|0.08|-1.312|5.891|7.198|16.44|1.873|-0.922|4.296|-2.515|-3.636|-1.983|1.616|4.078|3.584|12.436|-2.029|9.555|-3.778|9.508|-2.808|-4.367|-3.217|3.069|0.248|-6.015|-1.198|7.831|-4.416|5.71|0.65|-1.914|-7.469|-5.906|-1.967|0.323|6.053|-1.376|-0.913|-0.449|6.375|-6.945|-0.329|-1|4.619|-2.91|5.693|-3.772|2.816|0.359|-4.822|0.562|-1.335|7.659|-1.876|-1.622|2.741|1.198|3.74|0.382|0|1.906|-1.995|0|-7.304|-1.371|4.164|-10.157|-1.267|-3.372|1.559|1.573|-0.203|10.7|2.137|3.306|0|-0.608|-0.247|-1.318|1.966|-1.338|0.494|4.299|0.504|-2.595|-1.94|-1.915|0.243|-0.363|-1.865|3.631|-0.963|0.724|2.479|0.126|2.931|-3.213|-3.792|-4|3.79|-2.875|-1.802|1.255|5.169|-2.688|0.707|0.469|4.318|-1.569|0.847|11.179|-0.276|-0.536|0.138|6.319|-2.105|-1.523|-4.382|3.72|-0.681|1.095|-0.406|4.593|-0.422|-3.73|-2.02|7.25|-0.586|4.055|0.153|-3.478|1.907|4.324|-9.229|-2.061|3.998|-5.902|-3.625|2.38|0.813|-3.733|-2.382|-2.205|0.741|-1.812|4.427|2.601|1.719|1.61|1.356|0.542|0.7|-1.896|0.678|-0.276|6.042|3.733|2.456|3.809|-2.024|2.38|7.351|-0.501|-2.495|3.98|2.645|-2.918|-2.52
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.825|-8.354|8.499|7.029|9.243|1.912|6.285|2.075|-1.102|4.073|2.805|3.318|-0.335|-0.5|0.84|-3.133|-1.443|2.718|1.125|0|-2.596|1.232|0.495|0.207|1.639|-6.302|-1.321|7.387|1.655|0.426|1.514|-0.216|3.069|-0.882|-1.52|0.436|0.438|8.663|3.294|0.345|-0.246|-0.49|-4.131|6.129|-0.889|3.264|10.107|-5.717|0.372|3.407|0.775|-5.395|-5.728|0|2.532|-0.403|6.327|0.269|2.706|-4.129|1.016|-2.553|5.266|1.503|5.214|-2.009|-7.291|-5.005|-1.445|-0.149|1.875|1.753|-11.259|-3.361|-9.524|0.361|-2.315|-0.352|4.068|-1.285|0|1.924|1.327|-5.931|-1.725|-1.844|2.666|6.898|9.35|5.028|1.787|0|-1.662|-2.725|-1.457|1.478|1.5|2.845|7.796|-1.636|6.885|-2.139|7.041|-1.076|-5.156|-3.971|6.538|-1.887|-4.529|-1.17|8.141|-2.781|4.703|0.281|-1.384|-8.926|-4.157|-2.221|-0.094|7.731|-1.107|0|-1.438|4.834|-6.238|-0.485|-1.95|3.749|-1.458|4.629|-2.673|0.648|1.21|-3.924|-0.242|-0.72|5.894|-1.006|-2.069|3.943|1.666|2.453|1.242|0.652|1.489|-1.467|-0.809|-5.838|-0.905|4.029|-10.282|-1.252|-1.281|1.486|1.318|-0.932|9.831|2.412|3.36|-0.646|0.924|-1.075|0|1.362|-1.872|1.081|3.991|1.137|-2.06|-2.125|-1.872|2.186|-1.454|-0.695|3.831|-1.315|1.615|0.56|1.42|0.514|-1.073|-4.785|-3.826|2.382|-1.819|-0.517|0.782|3.73|-3.091|1.059|0.265|3.516|0.497|-1.038|13.033|0|-1.461|1.482|6.164|-2.556|0|-5.324|6.302|1.303|1.656|-1.948|3.286|-1.584|-2.572|-2.447|7.268|0|1.711|0.343|-1.355|2.075|4.935|-8.499|-2.524|4.675|-5.687|-4.457|1.174|1.124|-2.556|-0.303|-3.173|1.733|-2.846|1.175|4.803|3.177|0|3.894|-0.656|-0.327|0.328|0.66|-2.572|3.254|2.033|2.075|3.508|-3.722|4.239|5.534|0.764|-1.058|3.846|1.514|-2.638|-2.57
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-1.21|-1.729|1.203|-0.327|-1.078|2.204|-0.439|-1.085|0.109|-0.325|2.555|0.446|0.224|-2.507|-1.819|1.082|1.204|-0.868|1.208|-0.328|7.159|2.652|5.061|-2.468|-3.572|-8.892|-4.752|0.103|0.939|-2.443|1.551|-0.718|2.418|-2.36|-1.116|-5.106|2.771|2.019|2.592|-0.822|2.205|0.316|-5.005|5.158|1.715|3.203|-3.724|-7.297|0.695|-3.174|0.388|8.254|-2.346|-3.922|-0.778|3.942|5.552|0.752|-6.815|2.782|1.145|7.382|9.694|2.129|9.317|14.958|13.395|-30|-16.753|0.628|-4.309|7.313|-2.106|-8.566|-5.545|-5.902|-2.988|-3.135|0.893|-2.914|4.441|5.099|0.173|-4.703|1.337|-1.725|-2.092|-1.427|-0.63|-4.371|-0.673|-4.231|7.805|-0.308|4.425|-3.867|3.772|-2.807|3.136|1.305|-3.386|7.81|-1.67|0.419|-0.251|4.272|1.685|1.165|-0.446|8.738|8.648|0.851|0.106|-0.74|-0.211|-2.568|-0.205|8.937|-0.334|0.111|0.9|10.436|0.124|7.486|-14.513|-6.916|14.636|-4.094|4.908|32.091|2.661|3.444|10.247|-0.566|-2.576|2.644|4.535|-8.977|2.577|11.845|4.86|1.758|2.246|-2.197|2.017|-3.462|3.354|-2.825|-1.709|2.631|-1.298|0.323|-0.322|5.6|0.69|-0.23|-0.345|2.107|0.234|-1.843|-2.901|1.128|0|-1.555|1.809|-1.118|1.822|2.097|-0.926|-1.138|4.527|1.204|0|-0.717|0.481|-0.24|-1.184|-0.236|-2.762|1.877|1.909|0.963|-3.487|0.702|-1.843|-0.685|-0.68|-2.433|-2.585|-0.429|1.304|-1.287|0|-2.916|5.031|0.883|-2.789|0.648|-1.279|0.86|-2.104|7.463|2.794|-0.467|-1.144|-1.354|1.605|-2.022|-1.982|-2.365|0.649|0.217|-3.15|-0.833|2.127|0.858|-3.92|-0.818|4.045|8.043|-0.911|6.298|3.507|-3.854|-2.352|12.138|24.668|3.4|-1.672|1.355|-1.337|3.102|2.836|3.303|-0.365|0.179|-1.974|2.58|1.115|-4.952|-3.081|-2.666|-0.662|5.962|-1.723|1.045|2.499|0|-1.754|4.785|13.328|-0.826
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-4.784|-4.191|1.43|0.212|0.094|-2.575|1.23|-1.215|-0.447|0.909|3.958|4.459|2.374|-1.503|-0.233|-1.406|-1.87|-0.064|3.151|0.906|2.152|3.983|2.475|-4.016|-2.227|-5.031|-1.506|0.938|3.962|-1.491|2.374|-1.173|3.21|-5.077|-1.711|-4.015|-3.087|2.392|-2.541|-4.372|6.643|1.394|-2.97|0.423|1.682|0.618|0.341|-1.975|-1.726|-4.602|-0.028|0.573|-6.82|4.886|2.261|3.025|3.979|-3.827|-4.923|1.711|9.163|2.384|4.273|0.871|-0.301|22.059|18.412|-28.001|-4.699|1.582|-8.4|3.836|-13.92|-1.755|-4.589|-3.984|0.997|-2.32|4.544|0.154|6.049|8.594|1.255|-1.957|0.235|7.494|-3.994|-2.217|2.18|-2.221|-2.477|1.198|0.411|1.969|2.982|1.685|3.361|0.065|4.816|-1.208|1.257|1.371|3.559|-1.848|2.615|2.12|4.878|1.357|0.039|9.603|0.645|6.294|2.293|0.983|0.57|-3.477|0.786|-0.277|-3.719|4.684|-1.914|10.45|-4.875|5.924|-2.906|-3.507|-3.521|-0.592|3.198|1.084|-1.397|1.369|0.911|1.115|5.461|-1.808|5.053|-2.66|7.011|2.018|2.399|5.435|6.703|1.908|3.108|-3.459|4.504|-3.869|-1.171|2.125|-0.725|3.749|1.953|2.487|2.416|-1.585|0.289|-2.521|1.212|0.559|0.795|-0.288|-2.24|-0.491|1.206|1.791|1.838|0.443|0.148|0.148|0.521|2.975|0.154|-0.973|1.843|-0.232|2.535|-1.406|3.309|0.896|2.316|-1.396|-3.473|1.775|-3.354|4.482|0.557|0.577|0.664|-2.016|-1.284|-1.111|-2.702|-2.027|1.677|5.519|1.633|0.748|-2.019|-0.567|-0.162|-2.058|0.798|0.481|4.684|-2.44|4.519|-2.503|-5.504|-4.431|-0.896|0.3|0.376|1.141|0.29|2.582|2.486|-0.637|0.641|5.48|-1.745|-1.939|4.23|4.416|0.895|2.288|4.896|6.416|4.35|2.964|1.674|-0.334|-0.333|0.895|-1.433|1.454|1.017|-4.941|1.527|1.889|0.446|2.752|4.531|1.956|0.739|1.882|3.748|0.13|-1.514|3.7|2.315|-0.542
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-2.604|-1.105|-1.448|-0.358|-0.716|3.327|-1.095|1.107|-3.915|-3.098|7.009|-1.813|2.22|-3.569|-3.446|0.343|1.051|-4.669|0|-3.223|0|-2.519|2.584|-2.519|0.954|-0.319|-1.862|0.314|-5.311|-1.738|1.467|-2.013|2.663|-0.593|-1.446|-1.43|-2.776|0.558|0.277|8.843|-3.532|1.195|0.598|4.372|-4.189|4.372|3.229|-3.128|-1.535|2.843|-1.249|-5.603|0|0.895|-0.591|1.806|0.606|-8.332|2.855|-0.568|-8.572|-3.749|6.664|24.174|2.374|1.726|-9.379|-7.244|-4.166|-1.103|-1.62|-5.129|-15.217|-3.157|-2.06|-3|-3.102|1.176|-2.857|-5.405|0.907|3.774|-3.637|-6.461|-2.001|0.334|4.915|7.545|3.317|3.634|1.021|-5.405|-2.266|13.981|17.722|-4.82|22.055|-2.855|-0.568|-1.123|2.594|5.15|11.865|-1.668|3.452|2.835|0.714|0|3.701|-3.569|0|-0.359|4.857|3.075|-9.09|-4.669|5.636|-4.057|-1|1.355|-1.668|-1.315|-4.405|-0.31|2.245|2.63|-9.255|0|3.718|0.308|-10.053|0.561|-5.82|-0.526|-2.567|10.481|10.661|5.628|-1.306|-1.165|-4.729|0|-1.332|0|-4.766|-0.316|0|-0.628|11.582|1.783|2.943|-80.845|4.259|-1.305|-0.072|0.803|0.736|-6.207|6.618|1.492|-8.843|3.521|-5.333|0|-5.063|12.777|4.551|-4.285|-11.392|8.219|-8.75|2.564|0|4|-1.316|0|-5|1.266|-1.25|0|1.266|-2.47|-4.706|-4.494|-3.261|1.099|0|2.247|3.489|1.176|0|2.41|5.064|6.756|-2.631|-1.298|-8.333|12|-3.846|-2.5|5.263|0|-3.797|-1.25|0|0|-2.439|-1.205|-7.778|0|-5.262|13.095|-1.177|0|-6.593|-10.784|0|2|-0.99|-8.182|0|-15.384||-2.985|-0.741|-5.594|2.142|-5.405|-1.333|0.671|-0.335|0.336|-0.335|-0.333|3.448|0|-5.844|2.667|11.111|3.846|3.174|0.8|-3.846|6.557|-0.813|2.5|-3.226|0|6.897|3.571|5.66|3.922
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2.037|-8.541|-0.155|0.155|9.339|7.285|1.292|5.449|-3.02|11.58|2.26|-3.228|2.126|-2.691|3.872|1.086|-2.75|-2.474|-0.205|-7.075|-0.571|-0.941|0|-0.374|0|-3.791|-1.423|-5.705|5.115|-3.077|5.406|0.908|0|4.763|1.155|-1.142|-6.251|2.191|3.787|-10.509|1.201|7.565|-5.574|-0.692|-6.473|7.854|10.192|-8.771|-5.941|-2.099|2.144|-2.259|0.651|7.129|-1.708|4.838|8.139|6.063|4.85|-2.827|0.95|-3.074|6.319|0.218|1.216|14.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.789|-0.75|0.452|-0.599|-0.433|1.346|2.591|7.577|5.567|2.677|6.677|-2.245|0.76|0.574|-0.381|4.727|-1.357|-1.91|0|1.948|1.762|-2.688|-2.802|2.108|-0.193|-2.777|-2.702|3.339|1.513|0|4.754|4.136|-1.926|-0.893|0.387|0.822|0.6|1.362|-2.333|3.124|0|2.134|-2.089|5.266|0.223|-2.157|3.565|2.049|-2.229|-4.04|-4.3|-0.596|-2.387|3.06|-0.391|0.393|2.522|7.423|-0.566|1.704|5.132|0.854|2.196|-0.964|2.768|3.632|-1.299|3.886|-3.74|0|1.316|-3.749|2.545|0.522|-1.77|-5.387|-1.529|-1.064|0.118|-1.607|0|1.393|-1.144|1.277|-1.029|-1.475|2.432|-2.487|5.515|-1.883|7.316|0|-0.382|0.384|2.868|1.306|-9.527|11.994|3.901|0.963|0.713|9.568|0.471|-2.272|5.747|-5.434|7.138|-16.3|2.339|-4.133|-0.511|1.889|2.786|3.737|0|0.293|1.91|2.258|3.735|0|-1.527|2.853|-4.53|8.502|1.689|-0.671|1.36|14.614|-3.715|-1.805|0.705|-1.065|0.368|0|-0.367|2.214|7.982|3.307|-3.94|0.363|1.225|0.451|-1.256|3.96|0.211|0|0.851|0|0.859|-0.428|3.909|-0.398|8.497|1.461|5.067|2.572|2.64|0|0.27|3.872|-3.467|3.883|0.566|0|-0.563|-2.148|3.358|-2.171|2.22|-1.125|-0.448|-0.888|1.924|-0.563|7.177|-0.6|15.353|7.75|-2.894|0|3.676|0.756|-0.75|-6.848|-0.694|0.699|-2.053|-7.473|11.119|-6.513|4.755|4.993|5.255|0.767|-4.332|0|2.948|-1.416|-4.28|5.971|0|0.762|1.156|0.776|1.979|-1.174|6.146|11.378|1.407|0|2.896|0|-13.953|0.417|2.043|3.524|2.622|5.736|4.391|-0.988|2.533|-6.534|6.991|3.568|6.719|1.708|-6.397|13.148|-1.192|0|1.206|-1.192|-1.178|0|-4.927|-2.723|6.25|5.495|-3.534|1.192|0|3.708|7.867|5.485|9.217|13.613|-3.209|||-0.838|0.845|0
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|4.096|-3.026|0.443|3.135|-3.711|-5.046|2.228|-6.507|0.2|2.162|4.615|7.916|0.597|-5.871|3.692|2.83|-1.314|-1.68|-0.706|-1.734|-0.471|0.473|0.221|-5.607|2.132|-6.227|-2.37|0.224|4.742|-4.341|4.324|-3.55|8.832|-6.347|-3.572|-3.086|-2.512|-0.183|9.369|-4.135|6.441|1.419|-5.158|0.621|2.457|3.998|1.125|0.335|-2.002|-1.181|6.478|1.049|-8.277|10.215|-1.175|1.417|6.846|1.679|-9.868|2.488|13.996|-0.804|-0.146|9.29|0|11.072|7.37|-17.367|-16.173|-0.719|-7.892|-6.241|-9.089|-9.292|-5.21|-5.091|1.726|-1.242|1.085|8.897|7.55|4.018|3.961|-1.565|2.809|-3.118|0|-0.968|7.269|-1.247|-5.028|-3.21|2.107|5.46|7.872|-1.516|1.992|0|1.112|1.125|2.269|3.341|1.932|0|-2.366|0.482|0|1.203|-0.966|3.949|8.3|5.346|2.585|0.314|1.475|-3.687|-1.139|1.152|-3.305|3.101|4.147|5.912|-2.431|3.145|-6.738|-1.445|-4.655|0|-2.682|3.878|-1.63|0.26|2.551|3.183|0.872|1.488|7.294|-2.154|2.867|2.63|3.079|3.866|3.662|1.814|1.899|-4.322|4.143|-5.005|1.081|4.948|1.518|0.791|0.797|5.378|3.418|0.818|-0.407|-1.264|0.404|0|0.873|-0.865|-2.857|-0.833|1.237|2.125|1.28|-1.264|-1.248|0|0.399|4.4|0.418|0.904|1.84|-1.391|-2.131|0|-0.471|2.662|0.486|-3.914|-2.893|0|0|1.672|0.463|3.976|2.28|-1.815|-2.131|-4.197|0.399|-2.064|2.987|-2.9|-2.766|-16.674|0.317|1.007|0.368|6.876|0|-0.391|0|0.739|2.63|-6.303|0.333|6.751|1.914|0.363|-2.234|2.711|0.788|-2.66|2.302|-0.779|0.417|3.564|-3.842|0.785|3.186|0|-0.803|3.953|1.012|3.013|1.709|-1.28|2.2|-1.752|-6.805|-0.81|-0.377|-0.8|0|2.014|0.383|-1.56|0.813|2.444|-2.386|-1.232|2.022|0.826|-1.198|0.383|0.439|0.386|3.833|-2.889
05282|955649|/equities/valartis-group-ag|CHALL|-1.786|1.818|2.167|0.937|5.96|0|10.219|1.935|1.818|-0.752|0.377|0|-0.376|-1.408|-0.074|0|-1.099|-0.365|-0.725|0.364|1.476|1.88|-1.481|1.504|-0.375|-1.476|-3.214|2.19|-1.083|-1.071|0.071|-0.071|0.358|-1.064|0.714|-1.06|-1.049|2.878|2.206|-2.857|3.704|0.372|-0.738|0.669|2.748|-2.963|3.846|0.775|-4.444|0.746|1.592|-3.933|-4.387|-0.966|0.069|0.976|2.5|2.264|-3.251|1.071|2.564|-2.5|1.229|8.898|13.393|7.692|4|-21.875|-5.185|-3.571|0|0.071|-16.228|-1.765|-4.709|-3.306|-2.895|-0.262|0.794|-1.767|6.298|2.841|1.149|-1.695|0.568|1.324|3.701|-2.899|7.477|-0.865|7.933|3.448|-3.654|11.896|5.078|4.065|6.126|5.364|0.182|-0.543|2.128|7.03|1.508|0|-3.772|10|1.075|2.423|1.794|2.529|3.081|3.053|2.375|-2.2|1.489|-6.279|-2.273|1.734|2.976|1.818|1.103|1.115|0.124|2.025|-1.25|-0.498|-1.107|1.752|1.139|1.804|0.388|3.758|2.055|0.137|-0.137|3.399|0.142|0.284|-0.986|1.429|0|-0.709|0.714|0|-1.823|-0.28|2.143|-0.709|3.221|-1.014|1.77|1.194|0.752|-5|7.034|2.992|2.419|13.971|2.256|1.333|-1.685|-0.559|0.75|-0.929|0|1.509|2.515|0.977|0.787|1.804|0.808|3.125|-0.621|-0.207|-2.222|-1.98|-1.942|0|0|0|-2.83|-3.636|-4.844|0.173|1.585|-1.045|1.593|-0.877|2.703|-0.893|-2.439|-1.88|-7.874|2.751|-0.323|0|-0.641|-0.16|0.482|0.647|0|-0.323|2.31|-1.303|0.491|-0.326|3.025|-4.032|-2.362|-0.781|2.4|0|-1.264|0|0.476|5|-0.332|0.333|0|-0.498|-2.427|0.488|0.326|-0.809|0|0.488|-0.162|0.163|3.015|-0.5|2.215|-0.845|-0.504|2.586|0.87|2.679|1.818|-1.786|0.901|0.909|0.365|0.921|3.429|-2.778|7.356|4.792|1.48|-0.421|-1.656|-1.429|1.031|1.042
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-0.548|3.751|1.169|-0.723|0.133|-1.557|-0.708|0.28|-0.428|0.995|-0.43|-0.835|-0.277|-0.716|-0.128|0.553|-0.129|-0.84|-0.146|-0.544|0|0.273|0|-1.363|-0.411|-0.267|-0.408|0.679|0.683|7.523|2.093|-0.295|0.296|-2.05|0.584|-0.734|0.155|0|-0.154|-0.576|-0.306|-0.438|-0.285|0.286|0|0|-0.133|0.286|0.441|-0.439|0.441|-0.153|-0.438|0.884|0.289|-0.727|1.044|0.584|-0.734|0.29|0.899|-0.447|0.293|-0.736|-0.443|3.969|5.654|-13.643|-3.495|-0.805|0.404|-1.198|-1.808|-0.136|-1.161|0.525|-0.253|-0.269|0.644|-1.271|1.031|1.631|0.258|0.38|1.154|-0.383|-1.017|0.121|0.52|-0.758|0.886|2.62|1.87|6.231|0.856|1.161|0.276|-0.276|0.874|0.579|1.049|1.495|5.396|0.783|0.327|0.637|0.486|1.161|-0.334|1.674|0.5|0|0.319|-0.159|-0.34|-2.111|0.491|-0.489|-0.177|-0.31|-0.659|-0.957|0.174|0.968|0|-0.808|1.8|1.146|0.838|1.355|2.761|12.031|2.41|-0.216|0.217|0.381|0.409|0|-0.191|0|0.191|-0.191|0.603|0|-1.803|-0.375|-0.401|0.78|0|-0.188|0.188|0.405|0.217|0.984|0.827|0|2.487|11.324|-0.47||0.472|0|-0.47|0.472|-0.47|0.472|0|0|0|0|-0.251|0|0.252|0|0|-0.251|-0.219|0.472|0|0.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|6.139|5.166|-0.353|5.298|0.868|1.132|3.376|-1.66|2.755|0.264|-2.061|3.466|-1.184|-3.926|2.733|-0.776|-1.649|-2.954|7.692|-1.697|3.649|2.778|-0.138|0.698|-4.535|0|0.808|4.787|-4.313|0.271|1.508|-0.544|4.714|-1.129|1.433|-2.378|0.421|0.994|2.771|-4.988|6.177|-2.857|-3.58|12.909|-0.772|1.09|-0.465|2.224|-5.263|-2.206|2.409|-6.478|-6.332|2.019|1.78|1.957|8.647|-6.392|-7.123|8.597|-0.286|-2.098|-1.922|6.271|2.694|8.973|17.881|-25.713|-7.531|0.934|-0.529|-2.836|-6.954|-6.712|-1.106|-3.315|5.057|-0.893|8.193|0.485|-0.12|2.86|1.771|0.254|-2.112|-5.071|0.714|10.788|-3.06|1.817|0|0|-0.645|3.473|7.306|-1.413|7.108|-1.781|1.969|4.1|-0.936|-5.745|-0.146|4.294|2.034|3.733|7.318|2.502|-3.449|-3.975|0.668|-2.282|0.327|-1.29|3.334|-6.25|-0.622|0.626|-1.388|5.019|4.391|-3.268|-4.673|3.549|-2.821|-1.543|-5.265|-0.145|5.061|3.656|-3.674|0.461|0.463|-1.373|1.864|2.224|-0.16|-6.93|4.307|3.175|-0.787|-0.781|3.561|0.979|2.001|-4.762|-0.317|-0.316|-5.935|8.361|3.153|2.203|0.337|4.074|5.408|-5.635|7.173|2.514|-2.452|1.919|-5.794|6.976|-4.09|16.956|-0.429|9.474|-0.936|-2.741|-0.679|0.113|3.405|-1.505|-1.255|1.387|5.885|-6.421|2.831|-2.753|0.462|6.371|-5.558|-2.699|-8.265|-3.969|-4.184|-3.308|1.114|3.461|-3.7|5.879|-1.544|-0.385|0|0.777|0.39|2.798|-3.846|10.639|-4.082|-4.294|-3.396|0|0.758|-2.59|3.842|0.777|-2.274|0.765|-0.759|4.349|0|2.016|5.53|2.174|-8|-0.395|-4.927|-4.346|6.562|4.016|-2.354|2|-5.302|-0.75|-2.922|-3.857|-2.063|0.346|-1.363|-1.669|-2.289|-0.97|-0.323|-2.821|0.312|0|-1.548|-1.223|-0.306|-1.204|0.914|1.543|1.249|-2.142|0.617|4.501|-0.321|-0.951|-2.479|1.257|-0.934|-0.922
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-3.468|1.17|0.588|2.41|0|-2.924|-0.581|2.381|-0.592|0|2.424|0|0|-4.07|1.176|-1.163|1.176|1.19|1.205|-2.924|-2.841|7.317|0|-1.796|-1.183|1.807|-2.924|4.268|-5.747|4.819|0|-9.783|2.793||-3.763|-0.535|6.25|1.149|-2.247|1.714|-2.235|0|5.917|0|3.049|-8.38|-4.787|0|-2.591|2.116|0.532|0|-5.051|0|0.508|13.218|-7.447|0|0|-3.59|4.839|-5.102|4.255|-2.591|-2.525|-4.808|2.463|0|-11.739|-3.361|0|-3.644|-0.403|-3.876|-7.194|0|-0.714|0.719|-1.767|-2.414|3.943|-3.793|0.694|1.767|-1.736|-1.706|-1.678|-1.65|7.067|-1.736|1.767|0.712|-2.431|3.597|1.091|-1.079|-1.418|4.059|9.274|0|2.058|-3.571|-1.946|-1.908|3.15|-3.053|3.15|-3.422|0|1.938|-3.371|-0.743|-3.237|1.832|5.405|-8.481|1.434|1.087|2.985|2.682|-0.76|1.154|-4.762|3.802|-3.663|-7.77|-3.268|8.127|1.071|1.449|0.73|6.202|-0.386|-1.521|-2.593|0.746|4.688|-12.027|0|-3|-0.332|-3.834|1.294||0|0|-2.83|-3.636|0|-0.302|-1.194|7.717|-2.201|1.597||1.294|6.186|||||0||-3|1.351|-1.333|-0.99|-4.717|0|7.797|0|0|2.076|-1.027|-5.502|-5.505||-5.217|0||-4.959|0|-2.419|1.639|-1.613|0|-2.362||-2.558|2.625|2.419|0|2.479||-0.82|3.39|8.257|-5.217|-0.576|-1.977|-3.279||0.826|5.217|8.491|||0||0|1.597|-1.572||0|1.597|-1.572||1.597||-1.572|-3.927||-1.488|-2.609|0||0|7.143|-11.295||1.114|0.843|-0.836|2.571|-1.13|0|3.812|1.488|7.348|4.333||0|-1.316|-4.403||1.597|15.074|-3.546||0|0|-3.093
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-3.83||2.269|1.524|-3.375|0.324|1.611|0|-4.073|-0.628|8.478|-4.827|2.967||-8.765|5.423|0.973|0.982|0.622||2.9|-1.191|1.205|0.34||-4.683|3.312|-0.149|-3.062|3.159|0|0.149|||||0|0|0|12.568|-1.282||-3.589||0|3.722||-6.893|9.44|||0.936||-0.927||1.54||||0.343|0|1.57||-1.546||-3.681|0|5.867|-4.114|-6.661||9.575|-2.061||-0.168|-3.289|1.861|||3.821|||-3.321|0|12.099|||-4.02|8.479|0||2.432||-10.004|4.188|4.32|0|8.25|-3.401|4.732|4.733|-2.179||9.94||-6.756||0|7.957|-4.983|6.269||-8.264|||0|8.087||0|||0|5.541||0|-7.756||18.606||0|0||0|0|4.061|-3.768|0|0|0||0|-0.139|9.709||||0|0|-1.283|0||0||3.435||0||1.425|-0.708|||-0.703||0|0|||||||-1.386||-1.962|||1.3|||0|0||||||-2.606||0||7.097||||||||||||||||||||||||||-6.627|||7.097|||||||||-1.415|5.211|||||-3.589||0|||||||||||-3.464||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.862|0.869|2.679|-7.819|1.674|5.752|0.222|-5.451|-8.621|-1.51|0.379|-2.041|4.255|-2.268|1.147|-0.381|-2.778|0.935|-1.654|-1.091|-1.433|3.333|-7.375|0.517|-1.528|-1.834|-1.639|-0.164|0.164|-1.613|-0.322|-4.16|4.677|-3.125|3.226|-6.061|4.596|-1.406|-1.538|3.834|2.961|3.754|0.86|1.573|-4.667|-0.662|4.138|-7.937|-4.546|5.096|-2.181|-0.926|-7.428|-3.581|10.334|-0.454|-4.892|-6.711|-1.974|8.262|-5.135|1.929|3.714|-2.643|12.344|14.286|0|-9.532|-6.07|-6.921|5.672|-6.294|-15.882|-10.526|-1.042|-3.808|-2.634|-6.818|9.127|1.408|-1.094|2.551|-1.804|-7.163|6.436|-2.885|-1.979|-0.094|7.273|10.615|-0.334|11.97|-6.744|-2.162|18.945|0.408|1.099|4.149|-5.284|-0.94|-0.534|0.537|14.792|14.462|2.347|4.528|1.923|1.167|-5.515|-1.091|-1.786|-6.667|18.11|-4.151|-1.487|-8.191|-1.513|1.363|-3.77|0.993|-3.205|2.295|-7.994|-1.045|10.744|-3.045|9.091|-3.378|4.042|-1.896|-4.291|-7.763|-0.455|-2.077|-5.07|20.339|4.61|4.251|3.442|1.357|4.242|10|-1.96|-0.434|-0.86|-4.124|-1.822|-1.2|-1.575|8.085|-6|-1.381|1.603|0.605|1.225|0|-2|9.17|2.232|-2.183|-7.475|1.435|7.489|1.339|2.283|-3.097|-2.796|1.974|5.069|-3.982|-4.237|-2.681|-1.02|10.112|-15.238|-4.372|-0.363|-0.899|1.091|2.041|0.748|0|-2.727|-0.901|8.824|-3.774|2.913|-6.364|-0.901|0|3.739|0.943|-0.934|1.905|2.941|0.99|0|9.783|0|-2.128|1.075|-1.064|-1.052|2.15|-2.105|2.15|-1.064|-2.083|3.226|1.087|0|0|-7.071|0|-2.941|3.03|3.125|-4|0|0|2.041|-2|-0.99|-5.607|-0.926|0|-6.087|4.545|0|-0.901|1.835|-1.802|0|-4.31|-0.855|-2.5|4.348|0.877|9.615|0.971|0|0|-0.962|2.97|-0.98|5.154|-1.02|0|0|-1.01|1.021|-1.01
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-0.342|0|0.864|3.393|-0.885|5.805|1.136|0|1.344|0|0.579|3.6|0.2|-3.668|1.969|-0.196|-0.586|-0.195|-0.388|1.98|1|0.402|1.22|-3.906|-1.538|0.386|0.935|2.64|3.093|-3|0|0|0|-2.344|2.4|-1.961|-3.226|-2.407|0|-1.818|1.852|1.504|-1.481|8|2.459|3.83|1.075|-3.125|-1.437|2.526|3.261|-3.361|-3.252|14.685|-4.667|6.132|-3.636|-2.655|-1.739|5.023|9.5|-3.382|1.471|3.553|-1.005|17.059|11.842|-13.881|-6.117|10.588|-6.593|-3.191|-15.506|-7.292|-1.639|-6.154|-3.166|-2.364|5.973|17.474|4.692|4.975|1.005|-3.116|-2.19|0.287|-0.758|7.653|5.376|-2.105|0|0.529|0|-2.073|6.336|7.396|6.625|-0.937|13.074|-1.187|8.485|-0.752|9.827|3.416|-4.797|5.943|0.519|2.212|-3.419|3.54|4.63|-0.917|3.318|0.476|0|-8.297|1.959|2.091|-0.901|2.304|0.93|7.5|-1.381|2.944|-4.831|-2.358|-3.636|-1.345|-1.502|1.982|-5.532|8.395|2.264|0|1.923|13.043|0|-2.128|-2.792|5.683|-0.543|1.657|6.471|3.659|2.5|-2.081|0|-1.566|-1.19|4.348|-1.227|0.617|-1.22|7.895|4.11|0.69|-0.685|-1.351|1.37|0.69|-0.685|3.546|-1.399|0.704|0.709|0.714|-0.143|0.863|-2.113|0|1.429|-0.709|-0.704|-0.699|-0.694|0|0|-0.69|0|0.694|-0.69|0|0.694|2.857|0.719|-0.714|-1.408|0|0|-0.699|-2.055|0|0|-0.68|1.379|2.837|0.714|-0.709|-0.704|0|1.429|-0.709|-1.399|-2.055|3.546|-0.704|-0.699|0|-1.379|-0.685|0|0|0.69|0|-2.027|0.68|0.685|0|0|-0.68|-0.676|1.37|-0.68|0.685|-1.351|0.68|-0.676|-2.632|2.703|-2.632|0|0|-0.654|-1.29|0|0|-1.274|4.667|-0.662|0|2.027|0|0|0|1.37|0|-0.68|-0.676|0|0|1.37|0
05293|955650|/equities/vp-bank-ag|CHALL|1.538|-1.515|0.763|-0.758|0|0.763|0|0|0.769|0|2.767|-2.692|0.775|-1.527|0.769|-0.307|0.308|-0.763|0.769|-1.515|0.533|3.386|-1.55|-0.077|-0.692|-1.366|0.152|0.076|0.766|-0.382|0.383|0.772|-0.077|0.465|0.703|-0.078|-1.385|8.424|9|-0.181|3.184|1.232|-0.472|-0.749|9.202|-0.204|-1.01|-1|-4.762|0.478|1.456|0.195|-2.559|3.941|0.495|-0.493|-0.879|0.392|-0.971|-0.194|0.978|0.196|0.99|10.022|0.879|8.333|13.514|-6.329|-0.629|3.922|-5.556|-5.594|-4.667|-3.226|-2.311|-4.8|2.041|-1.01|4.211|0.849|3.744|3.182|-1.676|-2.057|2.101|2.403|1.628|-0.232|4.358|-1.667|-0.356|3.818|3.704|8.149|7.101|2.736|1.858|-3.438|7.212|0.645|8.014|2.463|2.226|4.381|-2.778|-2.527|0.727|-0.362|3.565|1.524|4.79|3.171|2.881|2.609|3.139|-12.549|2.823|-2.745|-1.923|2.97|-1.942|3.831|-1.976|-1.518|1.142|-5.224|-5.634|7.17|2.913|-1.341|-4.22|4.607|0.192|-3.704|8.871|12.727|2.804|-0.465|-4.018|12|-0.498|0.954|-0.3|3.74|3.495|-3.627|4.324|2.778|-4.255|3.867|-0.549|-3.704|1.07|3.889|0|1.695|2.017|2.059|0.592|-0.588|1.19|-1.176|3.03|0.61|0|0.306|-0.305|-1.205|0|-1.19|0|0|1.818|0|0.61|-1.796|0.602|0.606|1.227|-0.61||-1.796|-1.765|1.19|0|0.299|0|0.299|0|1.212|-2.077|0.298|0|3.704|-1.818|0.61|0|0.613|0|2.516|-0.625|0|-3.03|-0.602|2.469|-1.22|2.5|-3.614|2.469|-1.818|0|0|-0.602|0|0.606|2.484|0.625|0|0|0.629|-3.049|-0.606|1.227|3.165|-0.629|3.922|-1.29|1.974|-1.299|-0.645|0|0|-1.899|0.637|-0.633|-0.629|-0.625|-0.621|0.625|6.667|1.351|0.68|-2|3.448|-2.027|0.68|0|2.797|-0.694|2.857|0|-6.04
05294|955654|/equities/walter-meier-ag|CHALL|1.374|5.277|1.38|-1.362|0.342|7.629|1.873|-1.476|0.743|1.509|-1.487|0|6.535|-7.594|1.486|-5.692|1.421|-2.847||-2.441|0|3.215|-0.69|-1.194|-0.17|-2.812|0|2.111|2.157|0|0.695|4.636|0.64|-1.709|-1.593|0.355|-2.511|4.148|6.328|2.86|3.681|-4.305|-1.256|-0.862|-1.88|11.765|-2.158|0|9.819|-0.784|1.824|2.814|-6.367|4.353|4.426|-5.643|-1.774|-4.449|-3.772|0.409|-0.812|3.575|6.376|-5.297|3.622|7.938|-10.593|8.631|0.929|-4.545|-0.988|0|-19.094|-6.167|2.128|-5.395|0|-1.272|5.537|-4.026|0|0|-3.196|-3.097|0|-2.504|2.568|1.534|1.637|0|14.861|2.196|-1.086|1.098|3.996|-2.323|5.49|0.196|11.745|1.902|2.877|-3.659|6.872|1.932|-0.957|0.966|0.485|-0.483|0|-0.957|0.481|-4.258|10.56|5.503|3.472|-8.397|-3.083|2.013|-2.454|-1.092|0|-0.242|1.85|0.996|-4.858|5.106|0|4.286|3.356|0|1.085|2.503|4.052|-0.576|-2.388|1.136|-0.142|-0.983|-0.559|7.508|-2.774|7.535|-0.779|-0.619|-0.615|2.041|-1.393|1.413|-3.776|19.279|-4.145|2.116|0|-2.911|0.864|2.842|4.647|1.509|0.76|-0.379|15.033|3.612|-0.895|0|0|-6.875|4.575|2.685|-3.664|-4.918|3.39|-5.788|3.512|4.31|16.877|-2.217|-8.352|-1.774|1.806|27.299|-6.452|-2.362|-6.158|-1.932|5.344|-1.995|0|0|-1.232|-5.581|3.865|43.253|2.847|-3.103|-5.229|0|0|-5.263|0|-4.72|-4.775||0|0|0|0|-1.111||6.195|-2.586|0|0|10.476|-8.43|-5.495|-2.151|-4.37|-11.39|0|-11.67|0|-5.513|-2.23|4.062|-3.903|-18.731|6.602|-6.051|2.322|-2.417||0|-11.141|-2.231||-6.042|-4.924|-1.841|3.947|0|-3.797|-2.36|-0.447|2.405|5.435|0|0|0|0|5.344|-4.029|0.986
05295|955652|/equities/warteck-invest-ltd|CHALL|0.418|-4.686|2.872|-0.409|0|0|0.41|1.987|0|0|-0.933|-1.026|1.036|0.941|-1.949|1.036|-1.43|1.451|-3.403|3.523|-3.789|4.916|0|-4.686|3.938||-1.43|0|0|-2.393|1.931|1.443|0.518|-1.026|-0.915|5.128|0|1.189|0.325|4.299|-0.562|1.138|1.034|1.163|-1.149|0.578|-0.115|0.116|1.17|1.665|-0.591|-1.628|-1.263|-2.025|3.132|-0.347|-0.575|0|-2.357|1.135|-1.893|0.56|0.45|1.138|-2.116|4.419|1.176|-0.118|0|-1.047|0|-0.807|-9.688|-2.439|0|-1.006|-1.095|-0.298|-2.326|-1.808|-4.368|6.907|1.984|-3.263|1.957|-2.759||2.337|-1.816|0.868|1.468|-2.759|4.266|-1.37|0|0.888|2.947|-5.566|16.036|-4.06|7.463|4.813|6.95|2.914|0|2.582|-0.675|-0.537|1.223|1.377|1.255|-0.555|0.558|-0.555|4.04|-5.842|1.798|-2.165|-0.27|-0.135|1.09|-1.477|-1.325|3.142|-3.046|4.138|0.555|-1.368|-0.137|-0.543|0|0.546|-0.543|-2.517|0.667|0|-0.662|0.399|2.873|-0.679|0.684|1.387|-2.038|5.293|0.143|-3.19|2.56|-2.497|0.558|0.702|0.707|0.712|0|-0.707|7.284|-2.802|6.772|5.657|0|-1.797|1.661|-3.06|1.305|-3.16|3.601|2.345|-1.647|0.831|1.689|0|1.544|-1.686|-1.495|0|-0.824|0|0|3.056|-2.159|0|1.689|-3.268|0|-3.011||-1.406|1.426|-1.406||-2.29|0.769|-3.561||0.747|-0.742|||-2.035|-1.433|2.95|0|-2.865|0.722|-0.716|0||||||-0.57|0.573|1.453||-5.234|7.08||2.883|-1.495||0|-4.155||-1.273||0|-1.395|-1.915|-1.35|-0.537|-1.325|||||0.667|-0.662|2.582||||||-3.665|||-1.926|||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|4.384|3.387|3.557|1.2|1.163|-1.15|-2.344|3.018|0.556|0|2.488|-1.229|0|0|0.618|-1.221|-2.481|6.445|5.284|-1.963|0.659|4.833|1.341|-1.493|-4.446|2.016|-5.05|0|-1.26|-3.053|9.288|2.043|0.114|-0.114|1.381|-0.686|2.639|1.549|5.201|1.527|5.645|0.135|0.678|3.289|1.204|3.141|0.884|-3.279|-1.819|0|6.404|6.418|-1.866|-3.598|0|-4.235|3.569|-8.875|-5.927|-0.191|-2.178|0.689|14|0.503|6.336|11.111|-3.834|-7.262|0|-5.097|0.869|-4.955|-16.398|-2.959|3.049|-13.1|-4.443|-1.783|2.997|-4.124|-0.415|0.557|-1.643|0|-0.635|-3.67|5.727|2.171|8.667|1.721|1.914|3.923|-4.987|2.695|15.432|3.811|4.032|0|0.813|11.649|-0.9|3.733|-3.598|-5.053|-2.498|1.194|3.114|0|0|2.677|-0.738|-0.147|1.724|-3.263|-1.851|-4.81|-8.72|-0.124|-3.574|5.531|1.209|-1.75|0.251|6.4|-10.018|0|-2.799|0.705|2.16|0|0|-1.536|-1.283|0|10.931|3.067|2.249|-2.395|6.975|3.843|-1.885|-1.005|-1.694|0.354|0.355|-2.359|1.694|6.222|-0.818|-0.884|-1.595|2.528|-0.884|0|3.194|-4.779|14.416|10.228|0|-3.183|-0.265|0|-1.988|1.225|0|-2.641|0.6|0|1.039|0.873|-2.304|0|0|0.428|-0.427|2.537|-2.474|-2.333|0.167|0.588|0|-1.975|0|0|-0.897|-2.853|-3.664|1.866|0|-2.723|0.916|0|-1.799|4.71|3.915|-1.92|-0.951|0|-1.866|-2.723|0.916|-3.464|-2.584|-0.854|0|1.738|1.769|-3.416|0.861|-2.519|3.476|-3.359|0|1.708|-1.679|0.847|-4.772|-0.8|-0.794|4.061|-1.558|3.289|-4.733|-1.575|-1.55|-0.769|-1.515|-2.041|-1.762|-1.26|-4.743|-0.681|1.381|-5.85|-0.592|-2.52|-4.75|-5.123|-0.519|0.522|0.717|-3.947|3.96|3.557|3.635|-1.214|5.104|-0.634|0.638|1.896|-1.231|-0.638
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|4.823|-4.2|3.477|-1.708|1.737|-4.957|-1.626|-6.107|-2.602|0.373|0|1.132|-3.285|-2.143|0.358|1.455|-4.181|-2.712|-5.751|7.931|-2.357|6.835|3.346|-3.929|-0.356|0.357|2.19|-0.364|0.733|0.738|-2.518|0.361|0.362|-2.474|3.285|7.451|-2.659|-0.358|-9.416|4.054|34.545|2.804|1.423|-2.316|-1.818|9.999|0|-9.09|25.714|-27.083|-46.667|-2.174|0|-3.967|8.371|-11.6|-1.961||2|31.233|-23.8|-13.644|44.75|8.108|8.824|-5.556||-14.286||-12.499|-11.111|12.5|0|0.628|-4.6|-16.666|0|-16.666|0|33.333|-3.571|-3.449|-9.375|6.666|-13.42|3.433|-4.285|-4.241|-8.625|8.255|5.571|0|-2.778|12.5|-8.31|5.438|-9.19|11.639|-3.971|-10.526|-11.628|-2.273|18.919|5.715|15.703|-15.972|-6.494|0|6.945|-10|-4.762|-6.667|12.5|-20|4.166|-11.926|4.807|-13.333|20|11.111|0|-10|-44.445||-9.548|-1.485|-13.675||0|1.739|-8|4.167|71.429|2.941|0|0|-2.857|0|-0.214|-12.312||1.266|-3.659||-1.205||-2.353|-3.409|-2.222||3.448|10.127|||-1.25|-5.882|-10.526|0|11.765|6.25|-5.882|||0|6.25|0|||0|0|14.286|-12.5||0|||-5.882|6.25|-11.111||-10||||||0|0|0|0||-4.762|0|0|-8.696|12.745|-0.971||0|-6.364|||||-4.348|||0|-4.167||-4|13.636|-8.333||0|||0|9.091|-0.901||-8.265|||0.833|9.091|-8.333|-4||0|0||-3.846|4||-3.846|0|8.333|4.348|-4.167|0|0|-14.286|-0.709|0|0|0.714||||-6.667|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-0.481|-1.374|-0.472|0.952|-0.943|3.364|-2.333|-1.408|-0.884|0.468|0.896|0|-1.349|0.468|0|-0.926|-1.774|1.337|1.403|0.423|-0.884|0|0|-1.782|0|0.459|-0.229|-0.682|1.806|-0.872|-0.91|0.918|-0.91|0.918|1.919|0.47|0.901|-0.472|-0.889|3.237|-0.91|0.918|-2.266|0|1.388|0.433|-0.431|0.433|-1.328|1.346|1.414|1.888|0.449|5.474|2.041|0|2.646|-5.913|-1.933|0.976|0.051|0.934|4.104|-2.526|2.041|0|-1.01|0|1.02|0.54|-1.542|0|-2.438|0|-3.31|-1.87|4.366|-0.46|-1.906|-2.351|2.407|-1.87|-1.407|0.93|-2.25|1.853|1.888|0.953|-1.434|-2.271|-0.91|-0.476|-0.897|-1.763|5.119|2.345|0.502|0|-2.351|4.879|3.016|3.11|-2.552|3.693|0.499|-1.042|0|2.128|1.651|3.903|1.136|0.602|0.85|-0.302|0|-1.666|-0.591|0.895|0.842|-1.13|0|-0.591|1.136|-0.535|0|-1.118|-0.585|1.423|-0.531|0.237|0.297|-0.531|-0.877|-1.327|1.941|1.98|0.847|0.609|0.551|1.176|-0.554|0.309|-1.401|1.421|-0.553|-0.306|1.115|-0.799|0.805|2.086|-0.315|0.57|1.806|0|-0.895|1.493|0.326|1.52|0.598||-0.595|0.332|0.266|1.279|1.227|1.242|-0.617|1.603|0.702|-0.35|0.633|0.353|-0.352|0|-0.629|0|0|0.351|0|0.636|0|-1.598|0.629|0|0.989|0|0|0|-0.632|0.281|0.353|-0.071|-0.978|-0.348|-3.624|1.223|-0.608|-0.269|0.61|0.889|1.246|0.627|0.349|1.634|0.643|-0.356|-1.266|0|0.637|1.655|0.289|0.362|0.95|0|-0.941|0.656|2.312|-0.96|0.669|0.674|-0.373|1.361|3.198|1.424|0|0.717|0|1.455|0.406|0|-0.404|-0.722|-0.717|0|0|2.199|0|0|2.248||0|-0.744|-0.738|0.744|-0.738|1.499|-2.91|0|1.145|-0.407|0.738|0
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-1.286|-5.837|1.226|0.787|-0.112|-3.884|0.652|-0.754|-0.643|1.302|6.837|6.019|0.246|-6.235|3.465|-1.414|-0.818|-1.722|-3.113|-2.707|6.575|0.931|5.27|-5.665|3.469|-8.132|-2.465|-0.214|5.77|-3.6|0.992|-2.576|3.787|-3.024|1.758|-1.622|-5.901|5.247|-2.505|-2.344|2.401|5.623|-5.816|-1.332|1.668|-0.209|0.523|-0.104|-5.709|-2.961|2.95|-3.05|-6.173|9.932|0.993|2.547|8.15|-4.22|-6.045|7.454|13.68|-3.278|3.766|6.883|-0.774|27.212|3.391|-22.673|0.66|-0.264|-10.588|-3.188|-13.668|-4.686|-4.304|-4.702|0.602|1.75|6.325|4.675|7.991|0.635|0.638|-4.183|5.945|2.779|-1.424|-0.761|0.657|0.439|-0.763|1.663|1.806|-0.449|5.575|1.202|3.995|0.125|2.301|6.106|-0.135|-0.135|1.371|3.995|4.941|-4.023|2.654|4.148|2.681|0.796|4.834|0.839|5.873|-2.6|-0.173|-3.506|0.502|-0.5|-7.847|4.168|3.652|3.084|-3.152|11.668|-8.165|0.686|-4.886|-0.324|3.009|2.573|-2.182|-2.773|2.167|8.108|-2.632|2.518|6.921|3.177|1.203|2.051|0.617|4.413|2.089|0.999|2.853|-3.311|2.955|-2.438|-0.663|3.417|2.93|0|2.771|3.492|5.111|4.093|0.828|-1.222|-0.811|1.923|1.113|-1.371|-1.349|-0.273|0.545|5.728|0.869|-0.578|-2.52|0|0.85|3.506|0.591|1.793|2.773|-1.517|-0.302|0.302|1.225|0.311|3.173|-2.477|-5.557|0|0.293|-2.292|3.562|0.897|1.214|1.853|-1.819|0.609|-2.381|-2.889|1.464|2.402|-1.477|-1.171|-2.285|2.041|3.627|-1.781|4.014|-0.307|4.163|-4.587|2.829|0.319|-5.936|-5.069|2.897|-0.575|-1.7|1.434|-3.062|3.758|2.975|4.673|-2.726|4.102|-3.94|1.54|0|0.308|-0.307|-1.814|2.477|5.211|4.244|0.942|0.089|1.567|1.054|0.801|-1.83|1.953|-2.731|0.839|2.131|-1.054|1.357|4.706|2.14|0.382|3.324|3.357|1.748|0.171|-1.239|4.656|0.784|-0.608
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|0||5.263|5.556|1.124|8.537|0|-10.87||17.647||-6.905|-2.326||-7.527||-2.105|5.556||3.448|2.353|-5.556||15.385|-4.878|5.128||5.405|2.778|9.091|-5.714|2.941|9.325|-5.758|-5.714|-2.778|4.348|1.471|3.03|||13.208||0|-8.906|6.667|-3.226|0|||||6.897||||||3.571||||0|3.321|||-6.552||||-3.654|||||||-11.471|6.25||||-5.882|13.333|0|3.448|||-3.333||||||-6.25||6.667|1.695|17.53||0|-13.448|-1.695|||9.259||-8.475|0|||-1.667||||||0|-1.639|1.667|7.143|12|-12.281||0|||||9.615||||-3.704|0|3.846|4|||13.636|0|||||||-18.519||||||||17.391|||||-4.167||9.091|0|12.821|||-2.5||-2.439||||-2.381|-2.326|0||-2.273|0||-4.348|0|0|0|0|0|-4.167|14.286|5|5.263|-2.564|2.632|||||0|||||-13.636|||||||||||||0|15.789||-5|33.333||3.448||||-3.333||||||11.111||||-3.571|||-12.5||18.519|-10|0|||7.143||||||0|-12.5
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.618|-1.97|2.41|20.983|0.96|10.894|5.662|0.15|-1.114|11.882|2.121|0.341|2.711|-3.216|8.994|-2.166|2.498|-0.277|0.884|2.48|-0.333|-1.313|6.707|-7.799|20.792|-3.027|-2.013|10.28|-4.036|-6.056|0.743|-3.035|-0.308|-1.266|3.349|-6.415|-0.196|3.281|-3.601|-2.56|0.142|-0.847|-2.3|1.352|2.436|0.191|4.343|0.451|-9.116|-2.315|10.586|-8.883|12.918|-1.349|22.761|8.739|5.267|4.937|4.224|0.077|12.543|0.609|1.502|0.177|3.575|-0.818|0.733|-6.667|3.632|1.074|0.721|3.259|-5.374|-2.575|-3.078|10.783|-3.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2.299|4.4|0|8.696|11.65|2.233|-1.946|1.232|-2.404|5.584|-10.86|-1.119|2.055|-1.573|4.706|-2.074|-0.913|-4.783|0.437|-3.579|7.466|1.609|5.839|1.733|-6.265|-4.222|-1.747|-3.376|-3.265|0|-1.804|-4.038|-0.952|-1.13|-1.301|-5.944|1.779|-1.748|12.377|2.414|-0.6|4.167|-1.639|2.521|-4.225|-2.549|-0.778|-2.095|-3.137|-1.455|-1.434|-4.288|2.822|3.091|0|-0.722|2.783|2.863|2.544|-3.585|-0.563|-5.996|11.834|-6.972|5.62|9.554|0.426|-17.284|-1.391|-0.174|1.408|-6.425|-9.268|0|0|3.4|-3.288|-0.889|0.897|-5.508|9.938|-3.303|-2.059|-0.73|-1.722|0|4.498|-1.039|-0.59|-1.739|-1.288|-4.378|3.395|4.896|4.173|4.693|-3.135|-3.04|1.7|0|2.212|0.476|-1.254|2.244|1.794|0.988|0.165|-0.493|4.46|-4.426|6.457|0.703|4.404|-6.357|0.867|-5.873|-2.698|-1.716|-3.609|0.151|0|-2.496|0.147|5.59|-0.464|-2.999|-4.85|7.515|4.487|0.483|-2.205|0.316|-2.164|-3.288|9.672|1.497|4.887|-0.348|8.902|2.128|-0.958|6.314|-2.772|3.484|2.521|-2.459|1.245|-5.675|-0.969|0.978|-2.852|-0.942|0.568|-0.938|10.581|-1.23||1.455||||-1.434|1.035|-2.817|3.326|4.338|3.363|0.225|-3.471|-1.285|4.009|11.692|3.608|1.571|1.326|2.168|-1.862|-1.312|12.389|-1.166|0.587|-6.061|-1.359|-1.604|-1.579|1.604|5.949|2.319|0|7.812|2.894|0|0|-0.639|-1.572|6.711|-0.997|1.347|-4.502|7.241|3.203|0|4.851|6.773|5.462|-1.245|-0.823|8|1.81|4.245|0|-0.469|-1.389|0|0.935|3.382|-0.957|-0.476|0.478|-0.476|-0.474|-0.472|-1.395|-0.463|1.408|-0.93|-0.922|0|-0.459|7.389|3.046|0|1.026|-1.015|0|0|-0.505|0.508|2.073|2.66|-0.529|-0.526|0|-0.524|-0.521|2.128|1.075|0|-0.535|1.63|-2.128|-1.571
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-0.139|-1.843|-1.941|-0.4|-3.226|3.402|-4.976|0.159|-2.928|1.248|5.082|-0.974|4.054|0.407|-0.068|-2.897|1.878|-2.803|-4.125|-3.03|8.197|3.918|4.821|-8.646|3.863|-7.781|3.896|-0.645|0|-1.587|2.406|0.523|-4.375|-1.84|2.677|-0.157|1.923|-6.587|-0.299|-4.258|7.662|7.261|-2.885|2.97|-10.882|5.919|-5.588|-2.299|-4.658|-0.027|-0.109|2.929|-7.042|10.055|1.462|-0.35|0.175|0.175|0.914|-0.177|0|-1.963|0.348|2.403|16.241|4.467|-5.094|-4.847|0.425|-7.158|0|0.764|-7.701|0.368|-1.064|-3.981|-3.227|-2.065|3.427|0|6.996|0|-1.363|4.873|0.175|0|0.736|3.003|0|0|2.296|-1.498|-5.733|-0.345|-1.387|-1.725|12.594|0.981|11.107|3.154|-4.103|0.877|2.223|-1.968|6.276|-3.357|9.27|-2.612|6.158|1.155|8.07|0|2.843|0.414|-1.541|4.948|-7.237|-1.177|3.01|6.405|2.801|8.418|-4.137|9.569|-6.391|-1.037|-2.131|-3.05|2.367|0.659|-0.404|-2.414|-0.734|1.238|0.95|2.196|9.263|-1.916|5.424|5.414|0.489|-0.183|-1.027|0.485|3.583|-3.341|5.92|-6.723|-1.186|0|1.689|-2.814|2.401|1.092|6.874|0.653|4.716|3.539|1.436|1.089|-0.577|0.727|-0.362|1.098|-3.326|12.859|1.623|2.667|0.84|-2.058|-1.778|1.31|0|-0.489|0|-1.367|-0.639|-0.159|0.561|0.241|0|-3.115|0.548|-2.593|0.383|1.476|2.796|-2.492|-2.283|0|0|0.613|0.384|-0.989|0.382|6.336|-2.611|1.608|3.494|2.911|-4.262|-2.556|2.204|1.913|-7.61|-0.989|0.999|-0.989|3.546|3.423|1.238|-1.061|0.41|-0.408|-0.407|0.244|0.905|-0.735|2.083|0.756|-1.162|-0.413|0|4.762|1.316|-1.299|0.962|0.087|0|1.69|-0.355|1.805|0.453|3.959|-0.469|0.471|-0.469|-0.837|4.47|2.286|-0.984|3.992|1.034|-2.224|2.275|-0.617|3.072|0.426|-0.212|2.169|0.545|-3.878
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-9.746|4.889|1.199|0.908|-0.9|0.301|-3.483|1.923|4|-0.307|-0.153|4.984|-8.26|-8.254|0.544|0.273|-3.806|-2.182|3.316|-1.823|5.205|-1.218|3.212|-0.417|-5.395|-6.634|-4.46|1.792|3.589|4.124|-1.272|-1.627|-3.152|-3.958|1.898|0.837|4.11|1.646|0.894|-5.32|1.973|-2.99|-8.132|-1.194|-4.063|1.159|1.173|1.296|-3.642|1.264|-4.91|-1.868|-3.693|11.041|2.811|5.353|5.783|-6.002|1.728|4.831|8.094|-2.296|2.752|0.527|-0.654|22.632|2.131|-12.356|5.136|-9.066|-0.274|0|-6.888|0.771|-0.128|-2.503|-2.323|-2.387|0.48|-3.695|10.459|-0.759|-2.349|-6.257|7.472|-0.619|3.193|-1.509|-6.36|0.831|-3.33|-2.682|-0.556|2.506|12.133|4.819|-4.476|-3.695|3.969|8.926|-1.376|0.972|7.946|-0.15|1.059|2.164|4.187|-3.571|2.385|-0.159|2.773|0.657|9.73|-0.716|0|-6.988|-1.475|-0.813|-3.15|7.445|9.647|10|-2.778|4.348|0|0.835|-3.232|1.02|-3.543|1.804|-0.992|26.952|1.276|5.094|-3.117|3.217|26.014|3.136|7.491|11.715|8.145|-0.45|0|11.558|-0.995|-0.985|0|7.979|-1.571|-3.046|6.486|0.543|3.371|7.879|0|0.61|0.613|7.237|2.703|1.37|3.546|-4.082|5.755|6.107|-0.758|2.326|-0.769|0|-0.763|-1.504|0|0|2.308|0|0.775|-3.008|0|0|0|0.758|0.763|-4.38|-4.861|0.699|2.878|0|0|0|-3.472|-1.37|-1.351|0|0|-1.987|-2.581|1.974|-1.935|1.307|-0.649|2.667|0|-2.597|6.944|-0.69|-0.685|-1.351|0|0.68|-0.676|0|2.778|2.857|0.719|-0.714|-1.408|0|-0.699|-2.055|5.797|0.73|0.735|0|0.741|-2.878|7.752|-7.194|-0.714|-2.778|-0.69|-2.685|-0.667|0.671|3.472|-0.69|-2.027|0|1.37|2.817|-2.069|-2.027|-0.671|-3.247|9.22|0|0.714|1.449|5.344|1.55|-1.527|1.55|-0.769|-4.412
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-7.048|-6.049|1.374|1.231|2.021|0.438|-0.382|3.914|2.921|-2.17|-0.284|8.87|0.435|-1.168|2.138|-0.936|-2.371|0.611|-0.305|-3.816|2.899|4.678|7.037|2.569|0.278|-0.277|-0.759|-3.713|0.734|-3.481|0.716|-3.629|3.094|-7.129|5.632|-6.009|-7.383|9.8|0.978|-4.101|1.791|1.883|-9.858|-3.285|0.534|-1.262|7.457|-1.283|-6.615|-0.723|0.885|0.526|-8.318|-0.612|1.227|4.256|5.915|1.826|-1.315|4.637|7.507|-4.749|18.199|0.494|2.739|18.939|-2.654|-10.019|4.871|-11.351|-11.275|0.163|-2.564|5.464|-4.724|0.921|-11.674|1.604|5.271|6.254|12.475|6.586|-5.833|-0.367|1.554|8.054|7.775|0.765|-1.471|0.576|-1.352|5.329|5.254|-1.018|0.194|2.409|2.805|4.076|9.646|5.879|0.551|1.477|2.66|-1.993|4.376|1.849|4.43|0.856|0.869|-1.927|4.132|1.132|2.506|7.706|-0.785|-3.465|-3.061|1.554|-5.239|7.737|3.683|2.42|-6.25|4.906|-3.271|11.505|-10.659|0.129|-2.065|3.565|1.778|3.693|8.137|-2.098|-2.75|-2.401|3.556|-1.333|-0.906|2.935|0.941|1.099|0.954|6.109|2.987|-6.135|0.46|-6.273|5.567|5.563|1.283|3.496|2.568|3.989|-4.576|2.705|3.229|-1.067|13.409|0.511|5.673|-1.48|-2.37|3.186|0.865|3.783|2.972|-2.995|-0.224|2.961|-0.105|3.91|-0.357|-0.356|3.16|1.72|-2.17|5.207|-1.627|-0.365|8.807|-2.895|-5.828|-0.61|3.301|2.217|-3.397|-3.747|1.098|-3.19|0.348|-0.228|3.299|0.124|0|-0.123|1.619|3.079|6.844|2.103|0.412|-1.783|2.541|0.995|2.497|-1.728|-4.135|-2.032|-0.542|3.626|1.123|3.047|1.321|1.952|-0.301|2.774|-0.463|6.177|0.149|4.959|-2.828|2.381|0.172|1.552|0.878|-1.541|1.565|2.673|-1.582|-4.368|4.197|2.152|-1.057|2.55|-0.183|-2.308|5.216|0.95|0.748|-1.861|3.681|3.918|2.142|-2.473|1.205|2.568|1.018|3.376|2.213|2.818|0.821|0.105
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-1.471|-1.449|11.29|5.085|13.462|0|0.971|5.102|-4.854|-0.962|-4.587|0.926|6.931|5.208|-1.031|-3|1.01|-1|2.041|5.376|-1.064|-16.071|5.66|-3.636|0.917|-2.679|1.818|-6.78|-0.84|2.586|0.87|-2.542|1.724|0|-4.132|1.681|-19.595|6.475|0|0|0|1.46|3.008|-3.623|-0.719|0.725|0|3.759|-0.746|4.687|-0.775|0|-3.008|8.13|-2.381|-5.97|9.836|-7.576|-1.493|1.515|-2.222|8.871|0.813|0.82|-0.813|12.844|-7.627|-3.279|-5.426|-2.273|0|-5.714|-4.11|3.546|-6|-3.226|-5.488|2.5|-3.03|13.014|1.389|0|2.128|6.818|-2.222|3.846|-1.515|-2.222|-1.46|0.735|3.03|0|-7.042|14.516|-1.587|-0.787|0|1.6|3.306|-3.2|0.806|1.639|-1.613|-1.587|1.613|4.202|0.847|-0.84|-2.459|0.826|-2.419|5.085|5.357|-6.667|1.695|-3.279|-1.613|0|-3.125|10.345|-2.521|0|-0.833|-2.439|-0.806|-3.876|0|-0.769|0.775|-4.444|2.273|-0.752|3.906|-3.03|0|-1.493|-0.741|-1.46|-2.837|3.676|-9.333|4.895|-3.378|2.069|0.694|-5.882|3.378|-6.918|-3.049|4.459|-3.086|-1.818|10.738|4.93|3.65|18.103|1.754|-0.87|0.877|0|2.703|0.909|0.917|-1.802|1.835|-2.679|1.818|-2.655|1.802|0.909|2.804|3.883|5.102|2.083|3.226|0|0|-1.064|1.075|-2.105|6.742|-4.301|0|-2.105|5.556|2.273|-3.297|-2.151|3.333|4.651|-7.527|5.682|6.024|2.469|2.532|0|0|0|3.947|-5|9.589|7.353|-1.449|1.471|3.03|1.538|-4.412|4.615|-1.515|-5.714|0|0|-4.11|2.817|-1.389|0|0|-5.263|-1.299|0|1.316|-1.299|1.316|-1.299|0|1.316|5.556|0|-6.494|0|-2.532|0|-1.25|1.266|0|2.597|0|-2.532|-1.25|3.896|2.667|4.167|-6.494|-2.532|0|0|2.597|-2.532|3.947|-5|-2.439|1.235
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-5.03|-6.198|1.761|2.059|-0.662|-2.197|5.938|-4.257|-0.568|2.624|6.854|5.419|-1.136|0.818|0.958|-3.631|-2.696|-3.035|3.354|-2.424|8.553|0|9.945|-9.046|-1.299|-0.645|-3.125|0.313|1.495|-1.443|-0.809|4.248|0.293|-3.302|5.648|-2.558|-2.709|-3.083|-1.622|-2.403|-0.525|3.939|-4.07|-0.578|3.283|1.056|-0.45|-1.508|-3.675|0.573|1.987|-0.812|-3.9|4.69|3.106|3.648|8.372|0.233|-3.378|7.246|3.242|-1.716|3.869|8.15|2.714|17.867|0.536|-16.085|-1.222|-2.28|-7.9|2.775|-7.333|0.479|-4.784|-3.728|5.069|0|5.34|4.569|4.899|6.583|-3.08|-13.222|-0.238|2.689|-4.884|4.369|-1.435|-2.108|-2.733|-0.227|1.852|-0.231|-3.132|6.938|4.605|4.28|-0.208|4.235|1.098|6.925|0|0.59|6.141|0.126|6.267|-6.25|8.695|-3.538|5.386|-1.362|7.154|4.261|-2.522|-2.602|-2.809|-2.466|-4.575|4.938|1.674|3.017|-7.2|2.74|0.968|-2.032|-4.156|-3.629|-2.203|1.365|1.896|1.41|8.334|1.266|-0.141|2.446|1.46|1.935|4.347|2.385|-2.025|2.72|1.627|3.361|2.058|-5.203|4.591|-7.547|1.76|2.966|4.656|-0.685|1.961|2.116|0.71|0.535|4.87|4.912|0.792|1.712|4.526|-3.651|-1.4|4.166|-0.723|7.444|2.74|-1.684|0.792|1.376|-2.133|0.451|1.256|-1.794|3.962|0.941|-4.494|2.771|1.051|3.004|3.612|-1.109|-0.49|-1.33|0|2.861|-4.285|-1.64|1.305|1.444|3.746|-0.124|3.35|-1.397|2.207|0.26|0.788|2.557|-0.269|3.473|-5.263|1.333|2.46|-0.543|0.136|-2|2.74|-3.183|1.892|-1.069|4.615|0.563|0.852|0.858|0.288|4.03|-1.471|5.264|2.214|2.597|0|-0.162|-2.063|0|-0.317|-3.215|1.714|1.262|-0.315|-2.901|1.551|0|4.032|-1.115|-2.641|3.205|1.961|-0.649|0.984|-0.49|-1.707|-0.317|2.782|-3.627|2.922|4.761|1.205|2.289|0.532|4.63|2.856|-0.567
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-5.812|1.217|6.296|7.961|-8.205|-12.654|4.689|5.439|-7.189|1.082|5.635|0.782|2.532|-5.728|1.045|-6.396|-2.78|-5.234|2.378|-1.434|10.173|-1.293|1.31|-5.084|-1.513|-5.546|-0.305|1.306|5.473|-2.646|1.323|-7.231|7.487|-4.004|2.634|-4.751|1.391|0.306|-3.195|-2.941|5.355|1.748|1.46|-0.862|2.04|-3.135|-0.441|0|-1.799|4.672|-0.139|3.795|-1.073|5.907|0|1.46|2.561|3.423|-5.031|0.467|4.937|-1.803|5.628|4.189|2.578|9.618|-1.658|0.935|-5.312|-2.41|-4.183|3.987|-3.159|0.975|1.896|-5.825|-1.425|-4.712|0|-0.279|3.121|2.57|1.28|-3.618|0.662|-6.211|4.291|4.705|-3.438|0.329|-3.907|0.436|-3.073|-1.289|5.144|-1.026|5.364|0.966|7.54|3.747|0|-1.203|1.79|-1.622|7.631|-2.623|4.677|1.97|-3.065|-4.921|3.768|0.398|7.953|0|-1.586|-6.432|2.955|-1.555|-8.532|9.109|-2.774|8.673|-9.952|9.948|-9.735|1.829|-12.061|6.346|-7.915|3.964|4.975|2.599|2.181|2.329|0.488|7.326|3.241|-0.857|0.107|2.811|4.373|4.447|-1.538|1.38|4.057|-3.378|-1.952|-4.732|0.624|13.368|2.978|-0.33|3.199|2.014|0.77|2.88|3.812|-1.4|-0.949|-0.291|7.428|-2.067|-4.602|2.317|-2.691|3.073|5.371|-2.315|-1.669|4.603|-0.631|3.934|-0.408|1.156|1.85|1.02|1.729|1.67|5.566|0|1.316|-1.299|-5.604|-2.56|-0.085|1.208|2.295|-3.738|1.291|0.693|5.292|1.294|-0.46|1.022|0.843|-1.02|2.374|4.154|4.876|0.942|5.642|2.961|-0.566|4.745|-2.317|0.7|1.181|-2.978|1.394|0.467|3.129|0.484|2.733|-1.709|1.361|0.124|2.023|2.594|2.119|0.399|-1.571|0.526|0|-0.262|0.395|-1.043|1.455|1.477|-0.268|0.268|1.915|2.381|0.281|2.299|0.288|0|-1.42|0.86|3.869|-1.031|-0.147|0|-1.876|-3.347|2.429|3.397|-3.009|1.306|0|2.074|0.596|3.072
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-1.576|-2.205|0.495|-2.229|10.659|0.774|8.196|-1.228|11.266|-8.404|1.927|8.903|-1.727|-5.677|2.011|1.94|-7.903|-5.898|4.273|-3.984|-0.118|-2.064|14.441|0.507|-7.957|0.345|3.732|0.231|3.748|-2.69|-5.175|5.979|3.026|-2.328|-1.469|-8.1|5.261|-0.224|-0.814|23.794|2.794|-3.689|4.586|3.367|0.328|-5.953|-4.026|-1.372|0.41|3.27|11.777|-1.566|-12.707|-5.522|3.497|9.701|0.282|-5.665|-0.616|3.868|13.246|-5.292|-0.971|-0.419|1.971|1.977|21.49|-16.115|-3.778|-10.074|0.894|-3.203|-12.186|0.101|-7.114|-2.436|-7.935|-9.098|5.994|1.322|3.132|3.483|-2.494|-1.042|5.097|-0.156|2.236|-2.318|-0.642|-2.463|5.276|0.503|-0.5|-4.538|1.275|-1.152|-1.981|6.199|5.995|3.964|0.125|0.856|2.108|5.107|-0.724|-1.035|7.598|-0.029|-4.029|-3.158|1.263|2.029|3.52|1.88|-5.026|-1.274|-1.153|-1.479|-0.942|8.025|1.404|5.438|-4.94|3.785|-5.679|5.895|-8.797|1.628|13.855|6.92|-0.468|3.423|-0.035|4.14|-1.872|2.092|1.874|-2.82|0.502|0.832|2.636|-3.442|1.051|-2.093|0.751|-2.407|2.429|-4.373|-1.68|2.267|-0.513|-3.56|3.232|6.834|-1.574|6.355|-0.076|2.534|2.723|0.04|3.311|-2.581|1.806|2.224|0.932|4.146|-1.263|-0.864|-1.906|5.308|-0.884|3.571|5.101|0.63|2.941|-2.289|-2.238|2.992|2.052|-1.818|4.252|-1.215|-4.171|-3.914|-1.424|1.256|0.561|-0.697|-2.136|3.481|2.705|-0.957|-0.334|-0.522|1.688|4.276|1.222|0.46|-1.362|3.499|-0.88|-0.103|-2.471|0.456|0.254|3.795|-0.733|-0.984|-1.178|-2.301|1.164|-0.101|2.914|-1.587|0.463|3.185|1.182|2.027|-1.191|-2.789|-1.809|-4.065|0.85|-2.2|0|-1.541|0.825|-0.627|-2.263|2.315|0.68|-2.877|-2.886|2.729|0.806|4.253|2.588|-1.104|0.403|-2.409|-0.829|2.704|3.525|-3.211|5.172|-1.096|0.314|-0.261|0.631|6.076|0.223|-3.296
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.381|-4.545|7.317|-8.889|2.273|-6.383|0|0|0|0|4.444|0|0|-2.174|2.222|-2.174|-2.128|2.174|0|2.222|-8.163|6.522|0|-2.128||2.174|0|0|0|2.222|0|4.651|10.256|5.405|12.121|0|-2.941|0|-2.857|0||2.941|0|-5.556|-2.703||0|-2.632|0|2.703|-5.128|2.632|2.703|12.121|-2.941|9.677|-3.125|3.226||-3.125|-3.03|0|3.125|0|-5.882|-2.857|-2.778|-5.263||-5|-11.111|||-4.255|||2.174|2.222|0|-2.174|-4.167|-2.041|-7.547|1.923|-5.455|-3.509|0|3.636|-1.786|-5.085|-1.667|-3.226|3.333|1.695|-6.349|5||-3.226||-3.125|4.918|5.172|-6.452|0|5.085|0|3.509|-5|1.695|-1.667|1.695|-1.667|-3.226||0|3.333|-1.639|-4.688|3.226|-3.125|-3.03|-1.493|-4.286||-1.408|1.429|-2.778|1.408|1.429|2.941|-4.225||2.899|0|-5.479|1.389|0|-4|0|10.294|1.493|0|-2.899|-4.167|2.857|-4.11|1.389|-1.37|0|0|-1.351|0|0|4.225|-1.389|0|7.463|-1.471|-1.449|-1.429|2.941|-1.449|-2.817|-2.74|0|1.389|0|1.408|0|4.412|3.03|-1.493|0|3.077|3.175|1.613|-3.125|0|-9.859||0|-5.333||||-1.316|2.703|-1.333|0|-3.846|-9.302|-1.149|1.163|1.176|4.938|1.25||0|0|0|1.266|-4.819|||-2.353|-1.163|0||-1.149|0|4.819|-5.682|6.024|-8.791|-2.151|1.087|0|0|-2.128|1.075|-2.105|-2.062|0|4.301|-4.124|-1.02|1.031|-2.02|0|5.319|1.075|2.198|9.639|0|0|1.22|-1.205|-2.353|0|-2.299|7.407|-2.41||1.22|0|-1.205|1.22|0|0|-1.205|-1.19|1.205
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.265|-4.783|4.545|20.219|-3.175|-2.073|24.116|0.974|17.11|14.847|44.937|8.219|-2.013|-6.875|0.629|3.247|-3.75|11.111|1.408|0.709|0|-2.083|0|0|-1.37|-4.575|9.286|-0.709|2.174|0.73|20.175|20|0|-4.04|1.02|-5.769|22.353|7.595|3.947|-2.564|9.859|-6.579|-5|1.266|-10.227|-5.376|-3.125|4.348|-4.167|-2.041|4.255|0|-8.738|18.119|-2.895|8.717|-4.176|-7.709|-2.911|21.772|-3.186|20|3.976|-6.304|16.722|19.6|-31.129|-15.777|5.637|-10.917|-13.748|-10|-8.385|-7.868|-5.541|-4.639|3.054|-14.432|21.212|-5.837|-5.049|0.495|-0.493|-5.361|-5.507|-0.981|-2.343|-1.881|-5.435|2.741|5.914|-4.222|-6.184|-1.709|1.347|0.386|-4.959|-3.628|14.257|-1.787|-5.179|9.824|-1.327|-5.679|6.455|11.416|7.222|1.114|-4.265|-11.438|-1.448|-9.287|14.624|-12.015|-1.674|-12.885|-14.779|-12.083|-10.147|4.923|1.57|23.83|3.425|12.104|-6.406|2.564|-6.796|5.02|0.315|1.843|21.165|0.881|3.655|-6.458|-4.098|0|2.14|4.369|5.533|5.4|-21.525|2.342|5.877|-2.419|6.489|-1.689|2.107|-0.382|-11.486|-3.347|-2.932|-11.127|3.273|7.422|6.401|16.232|14.618|19.129|-5.131|-2.203|-0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.965|-10.629|-0.259|13.906|-2.616|-0.229|13.182|5.733|5.85|0.695|16.745|5.832|4.29|-6.892|5.414|0.558|0.233|-2.811|0.455|3.536|10.239|-4.752|15.693|-10.873|2.084|-15.088|7.517|0.43|11.925|-1.111|11.761|10.372|4.003|-2.513|8.387|4.808|-4.382|-9.903|3.622|-4.484|4.835|5.903|-8.105|17.241|2.918|-2.91|-2.972|-3.926|2.487|0.367|5.093|4.516|1.89|33.883|2.02|5.195|1.195|-10.957|2.957|6.659|4.136|6.202|3.2|5.783|30.092|43.421|-15.179|-8.197|0.412|-14.886|-3.872|-14.655|-10.997|-9.386|-7.602|0.864|7.549|-17.608|6.524|-1.109|3.226|1.478|1.719|-18.118|-12.807|-3.192|0.223|-3.518|-2.451|-5.929|4.545|0.833|-1.706|-3.871|-0.131|-2.367|8.542|-3.614|18.103|-0.628|1.515|11.566|4.558|-4.018|6.262|-2.226|6.838|5.324|0|-11.542|9.173|-9.9|0.824|-2.5|0.358|-18.001|-6.845|-8.63|0|-0.498|6.848|3.297|1.111|7.946|-10.829|5.575|2.681|3.448|-5.188|16.57|-1.63|24.442|9.8|5.399|11.958|-1.04|0.13|-0.26|5.048|5.772|11.955|8.217|-2.389|2.448|7.116|-7.452|10.536|-10|-4.605|21.6|-9.747|2.974|3.861|-1.521|9.129|11.833|11.658|9.659|3.529|-0.585|0.588|11.475|1.667|8.696|7.813|6.224|-0.413|0|-3.968|-4.183|-4.015|4.58|3.968|9.565|0.437|-8.032|-1.19|2.857|-7.197|1.149|13.974|-11.583|-3.717|-3.237|-0.358|-6.061|-6.309|-3.354|2.5|2.894|-1.27|4.651|2.034|-2.961|0.33|4.844|1.404|6.742|-3.957|5.703|0.382|-17.35|-5.935|15.411|-5.806|2.99|3.436|7.38|0.743|1.894|20|-2.655|-11.373|0.791|-6.985|-0.366|-5.536|-3.987|-0.66|3.413|0.342|8.55|4.669|-12.287|-3.3|-6.769|-3.561|7.325|-1.875|-6.433|11.039|3.01|-7.43|11.765|3.214|13.36|15.421|4.39|-2.381|-0.474|4.455|-6.481|0|18.681|4.598|1.754|11.765|-8.383|8.442|-7.229|-1.19|10.526
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|10.484|-5.344|-0.506|-0.754|9.945|13.48|-0.623|-0.926|-1.52|5.788|3.322|2.73|0.687|-3.642|0|1.342|-1.325|3.072|0.687|0|0|-3.642|3.78|-4.902|1.661|4.152|-2.365|-4.823|7.612|-3.987|0.669|-2.288|-0.971|-0.643|-0.955|3.974|2.373|-1.007|3.114|-2.034|6.884|1.099|-6.186|1.394|-4.651|-1.954|3.367|5.694|11.067|0|-0.394|3.673|-3.543|2.008|0|1.633|-0.81|-2.756|-2.308|-0.763|-0.758|-1.124|6.8|0.806|1.224|26.943|-15.721|3.62|-10.163|2.075|-2.033|-3.529|-3.774|-2.574|-4.895|3.623|0.364|-3.509|2.151|0.36|13.469|-1.21|0.405|-1.594|2.033|-0.806|-1.976|1.2|15.207|-3.556|6.635|4.975|2.03|-0.505|-0.503|-0.5|10.497|-4.233|2.717|-4.167|13.609|5.625|-4.192|-0.595|1.205|-2.353|3.659|1.863|-4.167|-1.176|11.111|3.378|6.475|1.46|0|-0.725|-4.167|-1.37|-6.41|0|8.333|-3.356|0.676|-3.896|-3.75|-2.439|8.609|7.857|1.449|1.471|1.493|1.515|4.762|7.692|0|0|3.54|-2.586|-5.691|3.361|0.847|-6.349|-5.97|18.584|6.604|-0.935|-1.835|-0.909|0.917|1.869|0.943|-1.852|2.857|-0.943|-0.935|0.943|4.95|6.316|-2.062|4.301|4.494|-6.316|11.765|-1.163|0|0|6.173|-1.22|-4.651|17.808|1.389|-1.37|2.817|-4.054|-1.333|-3.846|8.333|-2.703|-7.5|-3.614|10.667|0|-1.316|-1.299|2.667|13.636|4.762|3.279|0|1.667|0|3.448|0|-4.918|8.929|7.692|-1.887|0|12.766|6.818|-4.348|0|0|4.545|7.317|-2.381|-2.326|0|0|-2.273|0|-4.348|6.977|19.444|0|5.882|13.333|3.448|-3.333|0|-3.226|0|-3.125|0|-3.03|6.452|-8.824|0|3.03|3.125|14.286|0|0|0|3.704|0|0|8|4.167|0|0|0|0|0|4.348|4.545|4.762|0|0|5|0|-4.762
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-1.105|-6.618|6.775|4.258|-0.937|2.364|0.482|1.079|-2.841|-1.696|-1.859|5.69|-0.241|-5.831|-0.226|-1.684|-2.267|0.468|-0.866|-2.415|6.94|-0.864|9.958|-5.33|-4.819|-5.143|-3.343|1.057|1.37|-1.06|0.533|-2.877|2.025|-3.155|3.197|-6.062|-1.466|1.881|-2.271|-2.581|2.015|2.846|-1.336|0.301|-1.028|4.32|3.749|-2.846|0.832|-6.543|4.308|-4.437|-4.444|9.859|1.623|5.538|4.198|-1.959|-2.744|6.213|1.968|1.265|1.061|3.316|0.962|14.685|-5.324|-1.155|0.084|-2.952|-3.564|-7.665|-3.435|-3.275|-0.553|-2.6|-3.655|0.2|8.977|5.686|2.524|1.141|2.118|-3.037|3.186|1.847|5.202|-4.086|3.843|-0.965|-6.794|0.351|-4.186|4.729|5.755|3.173|-1.207|3.653|0.585|-2.686|3.352|9.562|3.05|-1.986|2.174|6.731|5.843|0.863|4.884|0.213|2.969|0.477|-2.037|4.308|-0.135|-3.354|-0.215|6.769|-3.983|-4.291|1.701|5.691|-1.792|1.685|2.113|-1.508|3.516|0.123|-6.834|4.811|10.989|4.359|0.734|4.565|-0.794|4.82|-0.08|-1.465|-4.97|4.851|1.563|-0.89|-3.81|2.251|-0.118|1.743|1.035|-3.121|-3.901|1.634|-3.367|-2.995|-4.535|2.507|-1.581|5.788|1.97|10.992|-2.387|0.125|-0.09|-3.007|-3.346|-0.746|-1.342|3.807|3.741|-4.24|-4.061|1.581|-4.237|0.294|6.343|-2.254|4.106|-0.156|-4.41|-0.552|-0.037|-0.605|1.557|-1.368|-2.497|1.633|-0.096|-1.403|-0.227|-1.026|-1.034|-0.443|-2.253|-0.841|-1.58|-2.171|4.889|2.167|3.962|1.131|-2.318|-0.692|-0.858|-4.034|3.3|-0.14|-7.411|-0.514|2.689|-2.175|3.68|1.625|-1.286|2.084|0.157|2.201|0.627|-0.333|-1.16|4.187|-3.914|1.912|2.176|-3.842|-0.309|-0.584|-1.972|-3.368|0.536|-0.656|-1.185|-1.784|-0.735|1.241|1.603|0.675|-0.225|-0.905|4.453|-4.146|2.89|-0.226|-1.446|0.484|-1.291|-2.295|0.027|0.967|1.161|1.288|3.662|0.868|0.111|2.14
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|10.164|4.631|0.172|-0.683|-5.331|5.093|-0.675|-0.503|0.506|3.49|-7.878|-0.161|-1.89|-3.933|6.613|0.486|-4.341|-1.527|1.708|-1.679|-0.908|-2.507|6.772|-2.308|1.246|1.582|3.777|1.669|-3.074|-2.677|0.634|2.769|6.045|1.224|-1.887|-5.663|4.746|-1.007|1.017|-4.376|7.491|-1.375|-8.346|0.475|-6.092|-4.539|14.078|-0.643|4.89|1.022|7.706|-5.052|21.353|16.502|1.5|2.302|10.141|1.14|-3.836|11.28|2.821|0|-0.623|-3.604|1.216|10.774|-4.194|-8.012|6.309|4.276|-7.317|6.494|-5.231|-1.515|-1.198|2.141|1.238|-2.121|-1.198|3.406|1.893|4.62|-5.901|-2.719|0.608|0.305|-0.606|1.852|4.18|2.64|-15.363|0.562|-2.466|0.275|-0.274|1.108|9.063|10.702|0.336|1.706|-1.014|4.594|2.536|2.602|17.982|0|13.433|5.236|11.696|-2.286|10.759|-1.863|-2.424|-0.602|-1.775|-3.977|2.326|0|-2.825|-1.117|1.705|-3.825|3.977|-5.882|2.747|4.598|-4.396|4|0.575|5.455|-2.367|14.966|-6.962|4.636|5.594|1.418|2.92|-4.196|0|-0.694|-2.703|-0.671|0|-3.871|3.333|-2.597|-1.911|4.667|-3.846|0|-1.266|0.637|-3.681|0|6.536|-1.29|15.672|3.077|2.362|-1.55|1.575|-3.788|6.452|-0.8|2.459|9.91|11|-2.913|-1.905|-2.778|-3.571|-1.754|4.587|-2.679|-1.754|1.786|7.692|0|2.97|0|-7.339|0|-5.217|-6.504|4.237|3.509|4.587|-1.802|-4.31|19.588|11.494|0|-4.396|3.409|15.789|-1.299|0|0|0|1.316|-3.797|0|2.597|-1.282|-6.024|1.22|0|-3.529|14.865|-3.896|-1.282|1.299|1.316|4.11|1.389|-4|5.634|5.97|-11.842|4.11|2.817|-6.579|-5|-1.235|-2.41|-3.488|1.176|-1.163|0|-1.149|1.163|2.381|6.329|-2.469|-1.22|6.494|-4.938|-10.989|1.111|-4.255|-2.083|3.226|-2.105|-5.941|2.02|1.02|0|0|-2|5.263|6.742|3.488
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|3.509|0|-1.724|0|3.571|0|9.804|0|10.87|-8|0|6.383|-6|-5.66|0|3.922|-5.556|-3.571|5.66|0|-3.636|-5.172|20.833|0|-2.041|-5.769|4|0|2.041|0|-2|2.041|4.255|-2.083|0|-4|0|4.167|-7.692|6.122|0|2.083|9.091|2.326|-8.511|4.444|0|4.651|0|13.158|11.765|-8.108|-2.632|-2.564|-2.5|5.263|-2.564|2.632|-5|5.263|-2.564|-7.143|5|11.111|-7.692|18.182|-5.714|-5.405|5.714|-10.256|0|8.333|-5.263|-9.524|-4.545|-2.222|0|-2.174|-4.167|0|0|2.128|-7.843|2|0|-3.846|-1.887|-1.852|8|2.041|-2|0|-3.846|-1.887|-3.636|7.843|6.25|-2.041|2.083|-2.041|2.083|-4|11.111|0|-2.174|-9.804|6.25|0|0|-14.286|7.692|-3.704|14.894|-4.082|2.083|-5.882|-5.556|-1.818|-3.509|1.786|3.704|0|0|3.846|-3.704|0|-1.818|7.843|6.25|-7.692|4|2.041|11.364|0|-4.348|0|0|-6.122|6.522|2.222|4.651|4.878|-4.651|2.381|7.692|-7.143|5|0|-2.439|7.895|0|0|0|2.703|0|0|0|2.778|0|-2.703|8.824|0|0|3.03|6.452|6.897|-3.333|0|0|-3.226|0|3.333|-3.226|3.333|0|3.448|3.571|7.692|0|0|4|-3.846|-3.704|-3.571|3.704|0|0|-3.571|3.704|-3.571|3.704|-3.571|0|0|0|-3.448|11.538|0|0|-3.704|8|-3.846|0|4|4.167|0|9.091|4.762|-4.545|0|0|0|10|-4.762|0|-4.545|0|4.762|-4.545|4.762|-8.696|-4.167|-4|0|0|-3.846|4|0|0|4.167|-4|0|-7.407|8|-3.846|8.333|9.091|-4.348|0|0|0|0|4.545|-4.348|4.545|0|4.762|0|5|0|0|0
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.271|-3.799|1.031|-2.751|-0.615|-2.299|-2.7|-2.188|5.074|3.516|7.662|-1.321|-4.085|-3.316|6.981|-4.53|-4.215|-1.905|-6.001|4.064|3.957|-6.728|2.422|-1.033|-0.33|-2.977|2.097|4.904|2.186|-6.263|6.156|-0.975|-4.963|-4.676|2.009|1.525|-4.982|-1.093|1.068|-2.092|0|3.297|-4.294|5.394|-0.074|-1.15|-2.889|3.56|-1.304|-3.731|-0.382|5.614|-3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|34.022|-7.765|-8.646|33.586|1.278|6.663|4.959|0.351|-3.538|4.033|-1.575|1.731|-4|-0.154|3.268|-3.667|-1.148|-2.129|-0.295|-1.194|-1.123|0.376|2.641|4.109|-7.116|-2.898|-2.127|7.663|1.641|-2.018|0.088|5.855|-1.465|-2.151|-0.387|3.003|-5.311|4.077|0.121|6.13|9.487|-3.131|-4.517|1.284|0.729|6.272|-4.956|4.26|0.597|0.922|7.099|-0.491|-2.969|0|1.753|6.305|-0.119|-0.903|-8.543|9.771|10.204|-4.44|7.206|-2.6|-1.912|22.552|-3.128|-10.398|-2.167|-6.801|2.884|-2.683|-9.792|-2.469|-0.935|0.361|-0.18|-1.77|8.529|-3.948|6.025|2.816|-0.201|-5.429|1.503|-1.406|-0.379|1.304|-2.65|2.526|-2.464|-9.432|-4.55|8.017|2.721|8.046|-2.157|2.722|1.34|11.954|-1.349|-2.004|4.781|-8.728|2.167|2.477|8.076|1.689|1.476|-4.153|-0.815|5.998|9.742|4.455|-2.363|-4.806|-4.352|-5.543|-6.842|4.826|2.639|4.854|-1.388|3.621|-1.418|4.284|-0.153|-3.441|-2.54|-5.864|-6.888|-1.814|7.682|2.878|-1.618|-0.935|5.694|-1.484|6.729|-0.834|6.091|8.47|2.905|3.488|1.156|-2.549|1.811|-1.895|0.656|0.781|-3.702|-2.701|2.48|-0.23|4.51|-1.83|-1.454|-2.107|0.573|2.225|10.052|3.329|1.624|6.946|1.842|1.193|0.903|-0.969|0.224|2.214|-0.532|2.014|2.869|1.537|0.081|0.407|-1.757|0.16|-0.872|-0.316|3.519|-1.452|-1.352|-0.317|1.204|3.92|3.184|0.606|0.435|0.174|-1.034|-1.277|1.644|-2.034|0.769|4.089|0.897|2.576|1.022|3.362|-5.364|-4.844|-0.173|1.847|-0.438|-1.552|4.317|2.206|2.642|-1.578|4.971|0.098|2.092|0.2|-2.339|2.806|5.053|3.373|-0.756|2.434|-1.094|-1.72|0|-0.641|-1.681|-1.551|0.207|1.686|-2.165|2.105|-0.628|0.42|1.277|-0.739|-0.105|-0.837|0.844|-1.558|0.104|0.628|0.738|-1.658|4.099|-0.856|5.769|0.683|3.416|-2.302|0.812|0.583|-1.945|0.575
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-5.2|-3.325|0.571|-0.21|0.211|1.596|-0.435|4.987|-0.075|-0.158|3.834|1.759|-1.567|-2.966|5.789|-0.484|-0.158|-1.257|0.156|-3.064|4.147|4.941|4.64|-2.807|-8.141|-3.978|-5.404|-1.119|0.99|-0.98|0.209|1.428|1.232|-2.953|1.423|-0.845|0.07|-0.975|-1.922|1.819|3.765|1.397|-3.407|3.528|1.566|-0.668|0.303|4.498|-1.072|-1.292|6.375|-2.817|-13.795|10.595|-3.885|8.939|4.168|-3.319|-10.776|12.078|7.659|-5.775|9.479|9.194|-5.95|28.921|6.298|-16.404|16.177|-10.023|-17.384|-3.854|-17.586|-7.27|-7.625|-3.329|1.063|-8.141|7.338|4.762|3.278|7.743|0.691|-6.766|3.028|-2.317|2.638|-0.525|-2.68|3.295|-5.004|5.551|-0.397|3.97|2.665|2.894|-4.025|2.559|3.84|9.191|3.507|10.514|2.66|-1.313|4.702|2.193|7.882|1.197|2.003|-4.269|4.117|1.008|15.843|-1.029|0|-8.466|0|-1.626|-8.376|4.778|2.743|6.951|-1.918|4.246|-2.548|-1.2|-1.431|5.498|-4.753|-1.645|0|3.217|2.739|4.945|0.712|3.429|7.924|2.29|-3.664|1.866|2.317|7.088|3.557|4.647|1.662|-1.867|1.792|-4.844|3.619|1.531|-1.973|-2.488|4.001|0.944|7.809|1.294|6.212|4.163|-0.422|3.527|5.479|-4.04|1.975|-0.141|0|1.545|4.173|-0.149|4.186|1.896|-1.186|0.692|3.313|3.287|5.559|-0.773|-1.112|2.493|-2.432|-1.674|-0.914|0.17|2.254|0.383|2.315|2.146|3.075|1.755|-0.418|-0.829|0.302|0.838|0.923|-2.329|0.113|3.262|1.258|1.517|1.09|2.228|-1.102|-7.089|-1.013|0.528|3.595|3.061|0|1.513|3.076|-0.67|1.058|1.984|3.344|2.607|-0.862|0.869|5.096|0.629|1.873|1.755|-1.725|-1.169|2.547|-2.626|0.538|-2.85|1.299|1.07|-1.674|-0.286|-0.38|2.383|1.331|3.31|0.255|-0.102|3.702|-1.408|1.859|-2.536|-0.258|0|1.573|0.846|3.56|1.67|0.447|-0.168|-1.213|4.076|1.22|-0.578
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-1.486|3.062|4.814|0|1.11|-2.09|-2.128|5.527|-9.034|-0.934|0.943|-1.926|1.964|0|-0.934|0|-1.002|-2.844|-0.964|-4.529|5.763|0.906|0.992|-1.871|-0.521|1.435|0|-0.898|-1.402|0.445|-2.317|1.395|0|0|0.964|0.973|0|0|-2.836|1.927|0.973|0|-6.246|-1.792|1.825|0.849|-2.619|-1.694|3.579|-4.298|0.881|0|0|-3.34|2.552|0.881|2.643|-2.575|-0.873|-1.716|3.484|-0.408|-1.276|-1.716|0.866|10.279|-6.967|-0.813|-3.34|0|0|0|-6.262|2.388|-3.867|-3.667|-2.164|0|3.721|-0.704|3.837|-1.5|-3.697|2.245|-3.588|4.524|-3.67|5.378|3.18|0.817|0|5.925|-1.637|-2.428|-0.445|0.447|4.194|-3.284|6.079|0|1.808|4.127|0.436|3.852|-5.429|-5.977|2.619|-3.395|0.873|-1.716|0.866|0|0|-1.637|4.303|-4.126|-6.262|0|0|2.388|5.017|3.484|2.737|1.786|-0.92|1.875|4.758|0.992|-2.817|1.888|-3.709|0|1.927|-1.891|1.927|-2.74|-2.667|0|13.095|2.024|-1.984|0|-1.021|0|3.077|-2.985|2.085|-1.032|-2.477|-0.996|-0.458|1.471|2.54|-1.021|1.032|7.6|2.271|-1.123|2.207|3.47|3.01|0|-2.922|6.208|5.204|3.376|2.045|-2.004|3.493|2.806|0|0|1.481|0|2.931|-1.387|0|-4.314|-5.34|1.38|0|0|1.399|-2.004|1.39|0.646|1.419|2.806|1.481|0|1.503|-1.481|-1.459|0|-10.272|8.406|-1.399|4.972|-2.747|0|5.202|1.407|2.278|-0.714|-2.89|-0.803|4.556|2.331|-2.278|-0.714|-1.524|4.663|0|-1.451|-3.048|-1.387|2.246|0|-0.821|5.569|-3.118|0|5.703|3.272|-1.546|-2.39|4.058|1.731|-4.087|3.435|2.575|-3.403|7.153|0.992|0.857|-1.823|-2.596|7.489|-1.873|1.019|-1.857|-2.643|0|0|1.841|2.766|0|4.885|0.925|5.186|-5.802|0.925
05346|477|/equities/boliden|STOXX600/EAFAVALUE|2.156|6.514|6.531|0.824|11.979|-6.865|-1.273|4.889|0.898|-2.193|-3.391|2.164|-3.346|6.696|3.224|7.429|-1.944|0|4.042|2.591|-3.501|-5.214|15.302|-2.66|-5.05|-6.163|5.5|-1.476|4.638|1.569|-2.551|-1.008|2.591|-6.312|-3.737|-1.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-4.273|0|0|0|1.797|-7.399|8.814|5.796|1.173|-3.967|-2.716|2.943|-1.067|0.684|4.813|-2.691|-5.419|2.216|-3.576|-0.692|-1.05|7.507|-4.319|-1.753|-4.912|-3.267|2.167|3.453|-3.338|-0.646|-0.642|-8.711|1.668|-2.78|3.228|-2.601|0.901|13.719|-5.513|10.358|0.702|-3.126|0.73|-5.028|-1.62|-3.179|3.948|-6.763|0|-3.848|0|-0.307|-4.505|-3.534|2.24|0|4.335|1.492|-9.331|-1.335|1.353|1.336|-5.356|-3.931|-5.354|2.385|0|7.669|-7.123|-4.862|2.662|-1.166|-4.401|1.127|-10.894|-1.944|0.202|-0.778|0.581|-0.577|4.322|0.872|0.451|0.426|3.589|6.124|0.887|3.519|-2.302|-1.531|-3.33|-3.142|3.01|2.503|2.019|-1.347|10.988|-1.41|-1.266|0.222|0|0|2.503|0|7.816|-0.523|3.613|1.99|-4.605|-1.318|1.336|0|7.237|2.591|-2.525|-7.238|-0.798|-1.064|-0.274|1.599|3.602|3.466|2.64|-1.172|-1.709|4.141|-2.01|-5.246|-1.102|-1.09|0.815|1.111|1.973|-3.796|-1.863|-0.515|-1.554|-3.268|0.493|-3.425|-0.724|3.419|2.401|1.558|1.061|-4.291|1.294|-3.211|0.484|1.773|-3.425|-1.191|1.366|4.968|0.773|-2.266|1.029|-1.76|2.063|1.554|1.858|0.241|-2.061|0.783|0.513|1.883|1.093|0.247|-3.84|2.081|4.004|2.857|0.149|1.739|-0.302|1.764|0.89|-1.148|-2.317|-0.852|2.624|-0.867|1.182|-0.87|-0.302|1.492|3.035|1.847|-1.813|-1.819|4.998|-0.606|-1.824|-0.591|-0.314|-2.078|0.58|3.733|2.51|0.663|0.751|-2.917|0.858|-2.081|0|1.875|0.327|-2.161|3.822|0.669|0.294|4.059|-1.968|1.653|1.011|8.847|0|0.336|-3.563|1.455|0|-3.138|1.43|3.682|1.112|-2.222|1.148|3.412|-0.394|-0.733|0|-0.776|-1.435|2.249|2.301|4.386|-0.364|0.787|1.221|-0.79|-3.506|-4.836|3.452|-6.807|-0.74|1.838|4.946|3.959|-0.816|1.187|-0.768|1.613
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|0.492|-1.465|4.599|-0.515|-2.853|-1.363|0.776|-0.77|1.28|-0.498|-1.345|-0.673|-0.86|-0.948|0|3.416|-3.303|1.833|-0.86|0|1.941|-0.383|-1.717|-1.586|-0.19|-0.368|-0.282|-0.645|0.187|1.118|-2.278|-0.369|0|0.185|-0.185|-2.615|0.352|0.353|-2.411|1.579|0.171|-0.864|2.222|-0.534|-0.88|-0.951|-1.541|2.633|-0.17|2.879|-0.806|0|-0.091|-1.13|1.106|5.61|-1.95|-0.686|-0.113|0.339|1.038|-0.681|0.686|6.381|-2.863|2.439|0|0|0.741|-3.099|3.704|1.25|0.124|1.14|0|-1.127|-0.617|0.621|-0.371|0.248|0.509|-0.506|-0.992|-0.972|1.994|0|0|-4.762|-0.236|-0.943|0.952|0|-0.235|1.561|-2.236|7.595|0|0.515|-0.886|-0.125|2.05|1.041|1.316|2.155|0.267|0.268|-0.533|0.402|-0.267|0.402|-0.798|-0.276|1.628|0|1.377|-1.887|-1.203|0.133|0|-0.92|0|0.661|-0.526|1.075|-0.408|-0.132|-0.132|1.214|0.268|-0.798|-1.323|-0.533|2.703|-0.267|-1.987|0.142|0.263|-0.794|1.066|-2.591|1.049|0.522|0.8|-1.565|0.783|1.333|0|-2.346|0|1.596|1.341|1.075|0.269|2.227|0|0.554|-0.551|0.554|-0.551|0|0.554|-0.551|1.126|-1.113|0|0.554|0|-0.276|-0.275|0|-1.37|0.272|1.674|-0.551|0.845|-0.838|0|-0.275|-1.098|1.389|-2.703|0|1.37|-1.351|-1.333|1.216|-0.665|0.804|0|0.539|0.553|-0.55|-1.862|-0.264|1.078|0|0|-1.066|3.011|0.546|-0.813|-2.402|1.351|3.347|-1.096|0|-2.298|-1.462|-0.263|-0.404|-0.131|2.435|3.347|2.29|-0.141|-0.423|2.024|0|-1.148|0.285|2.358|3.341|-0.748|0.3|0|-0.597|0.6|1.228|-1.064|-1.493|-0.589|-0.597|-0.292|0.895|0.592|-0.892|-0.583|0.895|-0.887|1.493|-0.892|0.159|-1.03|-2.019|-0.988|-2.766|1.544|-0.566|1.132|5.674|-0.892|-1.16
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1.449|-1.989|-0.845|-0.838|-0.556|-2.703|3.352|0|-3.243|5.114|1.149|0|0.87|-1.429|0.575|-2.247|4.094|-0.87|-1.429|-2.235|0|0|0.845|-1.389|-2.174|-0.271|-2.639|1.067|1.351|0|-2.632|3.261|0.822|2.817|7.576|-1.493|-3.458|0.872|-3.099|3.801|-5.525|0|-0.822|2.817|0|-0.838|0|-3.763|-0.8|1.626|2.5|-3.226|-3.377|1.852|-1.047|9.77|0|2.959|-2.029|0.877|11.039|2.326|-3.526|4.348|-2.922|12|-3.509|1.786|-2.098|-3.378|0.339|0|1.724|1.754|-0.697|-5.902|-6.154|-2.985|0|0|0|2.446|1.238|3.526|-2.194|1.27|2.273|-1.282|4|-3.226|-3.125|0.313|2.903|1.307|6.25|2.857|0.719|2.206|1.493|1.132|-3.285|-2.143|-1.754|4.779|2.642|-1.119|2.29|0.769|4.839|5.532|0|-2.893|0.833|0|-0.826|-5.098|0|4.082|-2.778|5|1.695|2.609|0|-1.709|-1.681|3.478|-1.288|-1.688|1.282|-1.266|5.333|0|1.351|0|-0.893|-1.322|2.252|-3.478|-3.361|-0.418|-0.417|0.84|5.778|3.211|1.395|-5.702|5.069|-5.652|-2.128|1.293|-7.2|4.167|-2.041|6.522||0|0.877|3.167|-1.778|0|-0.881|6.573|-1.843|-0.459|-3.965|-1.304|5.991|0|-0.459|2.347|3.902|-1.442|0|1.463|-1.914|-1.415|2.415|0|4.545|4.211|0|-1.554|-2.525|-1|3.627|-4.926|1.5|-2.439|0.985|4.103|4.278|-4.103|3.723|2.732|-5.181|-0.515|0.518|2.66|-2.591|3.209|-0.532|0.535|3.315|-0.549|-3.704|2.162|2.778|1.124|1.714|1.156|5.488|-0.606|0|-1.786|5.66|0|6|-1.961|3.378|2.069|-2.027|1.37|0|2.098|0|0|-2.055|-1.351|-3.268|3.378|0.68|2.797|2.143|2.19|0|0.735|0.741|-0.735|2.256|0|-0.746|0|0|0.752|0.758|3.125|2.4|0|-0.794|2.439|-3.906|-3.759
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.963|2.83|-0.703|7.018|-4.317|-0.714|3.704|-1.22|-4.429|-1.605|-0.593|-2.965|0.983|-5.25|4.053|0.442|-2.037|-3.795|-0.083|0.418|-1.24|-0.288|-1.141|0.821|-2.6|-0.279|1.089|3.119|-3.607|0.808|-1.276|2.035|1.529|-3.2|4.954|-0.335|-5.534|4.762|-3.861|0.279|1.212|6.773|-1.362|1.075|-1.148|-2.204|4.338|-2.123|-0.633|0.211|-4.522|1.725|-2.872|1.952|4.996|-0.552|-0.296|-0.589|-0.252|12.891|-1.815|2.382|0.575|-3.155|0.937|3.29|-1.945|-4.138|3.678|-5.481|-3.025|-0.302|-5.265|-0.122|-0.081|-1.8|1.01|2.911|4.429|-0.69|2.429|-3.041|0.387|-0.471|-4.729|-0.366|-1.441|-0.912|0.639|-1.88|-2.259|-1.508|4.451|2.009|-0.994|2.78|2.946|-2.222|0.956|0.459|0.588|0.464|6.61|-0.492|3.472|4.6|2.941|1.724|1.545|0.831|1.422|-3.457|0.46|-1.953|-0.647|-2.758|-0.434|-1.705|-1.308|0.659|-1.162|0.844|0.566|0|-5.101|-2.953|-9.295|7.585|3.509|0.176|-3.723|7.847|-2.621|-0.793|-2.91|4.052|0.492|-3.622|-2.193|-6.69|-0.196|1.112|1.165|0.933|4.892|-2.529|0|-2.309|-4.191|4.29|-1.515|-3.943|8.292|3.831|0.563|2.621|5.681|-1.889|0.277|0.979|7.039|-0.596|-4.502|1.394|-4.454|2.446|1.625|2.549|0.147|4.892|-4.051|3.107|1.657|1.9|3.101|0.109|-0.703|1.873|-1.626|-0.593|5.815|-4.777|-0.968|-1.326|1.563|3.168|-0.663|-0.604|1.788|-0.39|-1.48|-0.87|-0.487|-1.701|2.843|-0.867|1.041|1.614|0.503|1.938|0.114|0.172|0.923|-1.422|5.144|-0.713|-0.766|0.414|0.655|1.389|4.282|0.443|1.737|0|2.102|0.728|-0.461|-0.719|1.46|1.55|0.338|0.612|-0.204|-0.136|0.477|-2.394|-0.463|0.133|0.133|-2.774|-0.386|-1.768|1.02|-0.444|0.446|0.32|0.839|0.584|0.195|-0.582|-0.194|1.974|1.064|0.468|-2.285|-5.022|2.739|1.75|0.325|2.739|2.324|-1.415
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|0|-6.267|1.078|3.343|-5.898|-3.05|0|-2.84|10.807|-3.05|1.208|0.676|3.208|-1.646|-2.8|-0.266|-3.093|2.918|1.892|-3.014|5.096|6.452|0.888|-5.189|0.14|-8.951|3.714|4|1.683|-0.558|-0.693|3.29|-1.132|-2.617|-2.811|-2.097|1.733|12.275|-5.65|-1.393|7.324|-1.618|-3.409|4.918|-3.314|0|-10.22|-0.897|-2.985|3.742|1.573|-2.43|-3.218|2.149|0|7.327|-1.733|-1.055|-5.25|4.987|-4.75|-1.235|2.402|7.473|4.694|5.556|-1.479|4.321|-7.824|-5|0|-3.646|-2.414|9.003|-8.723|-4.469|-5.802|1.972|8.02|0.251|2.445|0.909|-2.532|2.199|-1.151|-0.887|2.468|-7.563|5.31|4.907|-5.514|1.398|-2.236|-7.471|2.473|5.466|0|-2.306|-1.08|-0.478|-3.793|1.045|-1.375|2.585|-0.584|-1.04|3.469|3.851|2.287|0.639|5.962|2.643|4.658|-0.723|1.022|-2.282|4.471|2.131|-2.954|0.445|5.975|3.752|1.155|0.832|-6.677|-1.679|-0.758|-2.941|-3.819|-0.842|2.738|5.632|10.98|2.245|-0.344|-1.358|2.972|-0.175|-1.377|3.75|3.321|2.846|4.563|0|-1.562|-3.396|1.533|-7.447|1.989|3.752|-6.818|9.579|-0.949|10.251|3.688|0|3.132|0.903|2.784|1.891|3.931|1.496|-2.67|1.98|1.253|1.013|2.332|-0.515|-4.198|1.759|-0.5|0.503|1.015|-1.5|6.101|-0.265|1.613|2.198|-0.546|0.549|1.676|-0.556|-0.277|0|-0.824|4|2.639|2.096|-2.053|1.488|-2.041|-1.153|-2.801|1.133|-0.843|1.136|3.226|2.096|-2.624|-0.58|-3.361|-1.381|0.556|1.408|-2.204|0.554|-3.989|1.622|-0.538|3.621|1.412|0.283|-2.216|0|2.266|1.146|-1.69|2.899|1.77|1.802|0|0.604|3.762|-2.147|-0.912|-3.801|1.183|-0.88|-2.849|-0.567|-1.671|0.279|1.416|6.006|-2.059|3.03|5.096|-2.181|0|0|-2.727|-0.302|3.437|-2.141|4.14|3.63|1.338|0.336|3.833|1.773|-5.369|0.337
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-0.694|2.857|0.719|-3.472|-1.37|1.389|-1.907|5.158|10.794|5.528|3.826|-0.174|3.784|3.545|1.132|-1.119|2.486|-3.148|-1.818|-1.786|-2.269|1.416|5.607|-9.322|0|4.24|-4.068|2.609|5.505|1.019|0.466|7.4|1.01|0|-4.808|4|5.263|2.371|-3.333|5.495|2.247|0|-1.111|12.782|-2.683|-3.529|3.659|0.244|-2.153|-1.647|-1.163|1.176|3.659|4.326|-0.506|5.053|3.014|2.817|-2.873|2.958|0|1.429|-1.408|1.429|2.041|7.187|-2.588|-2.232|-3.448|-0.571|2.941|4.615|-9.722|16.129|-8.824|1.19|-5.352|-2.74|-1.351|1.093|3.099|1.574|-5.541|0|-1.333|4.457|-2.973|-3.141|0.526|2.703|-3.896|-3.75|-4.762|0.719|4.25|3.896|8.757|0.141|0.142|0.857|0.575|2.203|4.769|3.503|-3.385|1.563|0|0.946|-2.462|-5.797|3.604|1.524|5.466|0.323|1.307|-3.165|-7.059|9.677|0|8.014|2.5|3.704|-3.571|3.321|-9.06|12.453|-7.018|-4.362|11.61|-4.643|-2.098|0.351|0|-2.564|-2.5|1.01|0.678|-3.279|5.172|5.455|2.804|-1.835|-0.909|3.774|2.317|-3.178|0|-11.57|0|5.217|-14.815|2.273|0.763|4.8|0|4.167|8.696|1.845|1.308|-4.804|-8.469|1.488|5.217|8.491|2.913|3|5.263|5.088|-1.739|4.545|-4.762|-1.702|9.302|2.138|3.186|4.615|-4.878|10.811|2.778|1.408|-0.838|-2.981|-0.806|0|0.541|18.59|-1.887|-0.625|0|0|0.629|0.952|-1.563|-3.614|-2.353|1.493|4.688|3.226|5.085|-1.667|-0.662|-0.984|2.007|0|-0.333|-3.226|3.333|-1.639|5.536|-1.027|-2.667|2.74|-6.41|4|1.351|1.37|4.286|1.449|-1.429|0|-2.778|-0.346|0.697|-2.712|-1.007|-3.871|27.049|-0.408|1.24|-1.224|0.41|-0.408|1.66|3.879|0.87|-0.862|1.31|3.153|0.909|1.382|2.844|-0.472|-0.935|0.943||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|3.401|4.255|-2.083|-0.69|-2.685|9.559|0|0|1.493|-1.471|0|7.087|-0.781|1.587|0.8|-3.101|-3.008|-0.746|1.515|-0.752|0|0.758|0|0|-0.752|-1.481|0.746|0|-0.741|2.273|4.762|1.613|5.983|2.632|2.703|-1.77|-0.877|0|0|1.786|0|1.818|6.796|-0.962|0|-1.887|0.952|-4.545|0|-1.786|0|1.818|-4.348|2.679|0.901|2.778|4.854|0.98|-3.774|0.952|3.96|-3.81|-4.545|6.796|5.102|2.083|-4|-3.846|4|-9.091|-3.509|-3.39|-7.087|2.419|-4.615|-7.143|0|-4.11|-1.351|0|2.778|2.128|-0.704|1.429|0|3.704|3.846|-2.985|1.515|1.538|-5.797|2.985|3.077|1.562|-1.538|8.333|5.263|0|-0.87|0|-1.709|0|9.346|8.081|1.02|-3.922|0|0|0|2|0|-1.961|2|6.383|-1.053|-12.037|1.887|6|4.167|12.941|2.41|1.22|-2.381|0|-1.176|1.19|-2.326|0|2.381|0|1.205|0|0|-2.353|-1.163|2.381|2.439|5.128|-1.266|5.333|2.74|-2.667|1.351|0|2.778|-4|-1.316|-2.564|-2.5|8.108|5.714|1.449|0|-1.429|0|4.478|1.515|3.125|3.226|1.639|17.308|4|2.041|0|6.522|-2.128|6.818|10|-2.439|5.128|5.405|2.778|0|0|2.857|0|0|0|0|2.941|0|0|-2.857|0|0|0|0|0|0|6.061|3.125|-3.03|0|3.125|0|3.226|3.333|0|0|0|0|0|3.448|0|3.571|-3.448|0|0|0|0|0|0|0|0|0|0|0|0|0|3.571|-3.448|3.571|0|0|0|0|0|0|0|0|-3.448|0|0|3.571|0|0|-3.448|3.571|0|-3.448|0|3.571|0|3.704|0|0|3.846|-3.704|0|0|0|-3.571
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-1.33|-5.257|-1.424|8.374|-8.338|15.749|-2.048|9.165|-2.044|-0.689|-0.541|-0.893|4.362|-1.794|-1.408|0.181|-3.152|-1.416|-0.515|-4.807|-0.972|0.39|1.151|-2.626|0.225|1.235|-3.086|-0.063|3.316|-4.442|-0.587|-0.857|-0.275|-2.472|0.569|1.366|-1.407|1.55|-0.574|-6.525|1.404|0|4.209|-3.263|-4.993|-1.112|0.436|-3.166|-3.611|-2.577|1.56|3.895|3.49|5.03|-0.368|4.281|0.475|-6.517|-1.475|-8.017|-1.29|-0.445|1.25|-2.558|1.811|2.544|8.802|-5.936|-7.801|1.264|1.255|2.601|0.789|2.478|-3.426|-0.923|0|-1.957|-0.438|1.912|-1.756|-4.473|-1.038|-1.499|-2.025|-0.904|5.416|-1.194|-3.115|-0.2|-2.638|3.537|1.824|4.13|4.153|0.347|5.551|3.524|-0.054|4.62|-4.494|1.932|1.884|2.685|0.552|4.362|1.914|3.284|1.423|-2.028|3.509|0.528|4.948|-1.298|1.21|-0.992|1.67|-0.208|-3.388|2.722|0.069|7.607|-2.107|2.916|-6.14|-4.873|-0.762|4.5|-5.926|0.294|0.459|-1.931|3.704|-4.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-3.368|-2.106|4.398|-3.327|15.846|5.776|3.034|-3.491|9.091|-4.795|2.151|0.965|-0.6|-3.023|6.042|5.188|-3.504|-3.619|-4.713|0|3.571|-7.285|2.027|2.069|1.517|-6.949|-0.861|-1.38|6.081|-2.525|5.318|-3.136|5.059|-1.163|4.623|-6.591|0.802|-3.322|-1.741|5.269|5.947|0|2.871|10.942|-4.749|-4.534|0|12.306|0|14.401|-0.323|-0.482|-12.745|0.281|1.86|1.012|1.915|6.426|-3.771|7.282|7.106|-4.942|1.167|6.007|-0.527|21.842|-11.217|5.622|-1.386|-17.484|-1.766|-6.876|-6.303|-0.833|12.853|-1.543|-1.967|-1.929|-1.462|-4.603|-3.108|8.664|-12.804|0|-1.884|0|2.445|2.914|2.721|5.15|-4.768|-1.74|6.108|4.918|1.513|2.006|4.013|0|-2.504|5.795|1.855|-1.658|4.506|5.1|-2.313|0.178|3.506|-3.214|-3.78|-9.204|3.221|-1.115|6.081|-5.732|-0.79|0.796|-7.238|-2.45|7.099|11.917|-1.864|0.511|5.766|-2.972|-4.825|-0.166|-3.215|-0.955|-0.946|-2.91|0|7.934|3.419|1.386|-4.47|29.336|-1.059|-4.453|8.571|-6.571|5.411|-4.938|-1.619|5.782|-1.477|-3.265|4.925|-6.786|-0.398|5.01|3.68|1.316|1.333|1.124|2.299|3.819|2.445|1.741|-0.985|0|-2.638|-2.113|5.97|1.772|0|3.675|2.145|-4.604|1.295|0.26|-2.532|4.497|-4.304|-1.985|0.75|1.781|1.55|3.476|1.355|7.58|1.78|-3.438|-0.286|1.156|1.765|-0.875|-2.833|2.023|-1.143|-0.85|0.284|3.529|-2.579|0|-0.57|2.632|2.703|0|-4.585|0.576|6.442|-2.395|0.3|1.216|3.459|-0.625|13.879|-5.387|0|0.338|6.475|-1.068|-1.056|-3.729|3.509|0.352|6.767|-2.564|-5.208|4.727|-10.714|-4.938|1.567|-5.621|-0.588|2.102|2.147|0|-3.835|-0.294|-8.602|-1.847|-1.813|5.177|1.381|-2.688|10.059|-2.594|5.152|-2.655|-1.739|-1.146|0.576|-1.42|-1.401|-5.805|4.986|-0.276|3.725|2.346|-2.292|-2.241
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.262|-13.843|11.155|19.708|-6.84|-1.961|7.731|15.689|3.753|3.789|14.183|4.457|3.509|-3.511|8.948|-1.942|-1.517|-5.072|2.11|-4.924|3.524|0.506|11.731|-2.816|-3.063|-2.404|-3.208|-3.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|1.523|-4.969|-0.361|-1.373|0.619|-2.962|-0.437|-0.047|1.449|-0.304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-2.821|-1.01|3.775|-1.797|2.396|-4.364|1.263|-2.286|1.119|1.376|-3.828|0.161|3.832|-6.472|-1.118|-0.615|0.223|-2.163|4.778|-1.043|-2.425|-1.007|8.094|-3.265|-1.436|-4.653|-0.46|5.382|-1.685|-4.563|1.903|0.885|0.419|-0.864|3.67|-6.778|0.064|3.804|3.131|1.078|-3.894|8.094|-7.1|4.38|-1.739|9.171|1.857|-1.841|-3.848|6.055|1.32|-4.06|-8.815|5.096|0.783|5.464|4.376|-1.808|-6.737|6.829|-0.261|-0.058|2.636|-2.314|0.663|11.265|-8.293|-2.605|1.754|-2.936|4.113|2.48|-6.436|-3.617|-2.913|-4.749|-5.058|-1.723|3.128|-0.008|4.564|-0.333|-4.917|-5.52|1.906|-1.825|2.099|4.664|-0.489|3.103|-4.321|-2.83|-4.602|3.449|2.475|8.501|3.59|4.06|-2.365|2.937|-0.619|-1.123|6.012|-0.74|0.144|-1.348|3.763|0.644|2.531|-3.653|-1.865|-2.648|3.969|3.588|0.395|-7.366|-0.047|0.084|-3.177|-2.097|4.041|7.037|-1.664|1.833|-2.663|-0.68|-3.164|-0.434|-0.806|3.519|-0.312|2.7|4.157|1.084|2.152|6.071|3.095|-5.789|-0.906|5.182|-0.724|-1.199|-0.143|5.371|4.348|-5.253|-0.331|0.068|-1.749|3.602|-6.456|-1.065|-2.72|3.162|0.205|-1.355|4.995|9.787|-1.022|-1.345|6.468|-2.383|-3.62|2.364|2.022|3.956|2.188|1.202|-4.377|2.163|0.517|-5.06|7.004|4.196|5.524|-1.142|-2.734|0.876|6.032|-6.455|4.125|-7.392|-6.26|0.219|-1.912|-0.679|4.138|1.976|-1.9|5.341|-1.562|1.967|4.517|0.509|5.642|0.062|8.44|1.783|-2.127|-0.512|-0.116|-0.427|0.297|2.536|-6.023|0.882|4.929|-2.365|4.712|2.323|-0.699|0|3.696|4.626|0.591|||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|0.924|-5.088|3.636|2.421|1.705|-5.291|6.903|-3.959|-1.093|-2.052|7.582|-3.608|9.524|-7.062|-3.455|-1.522|-7.303|3.79|1.397|-1.123|6.925|4.84|3.924|-6.491|1.046|-5.566|-3.8|-1.026|-4.412|-0.971|0.651|5.227|-3.073|1.092|-1.489|-1.145|-2.16|-3.326|1.651|0.633|5.597|-3.39|-2.747|-1.546|-4.643|2.803|-2.87|-0.585|-1.655|0.216|6.939|3.347|-3.462|-5.66|1.398|2.566|3.516|-0.775|-3.153|1.602|-1.65|-2.344|-0.219|0.367|0.516|7.194|0.797|-5.568|-1.556|1.81|3.594|2.894|3.494|-3.298|-0.719|-1.262|-1.629|-0.463|-0.918|-5.358|2.296|9.935|2.848|6.989|-0.976|-5.135|6.739|-3.133|6.685|-4.859|-2.749|-0.598|-1.844|-0.914|-1.149|5.821|-1.117|2.195|11.448|0.69|-1.361|7.524|0.949|1.826|0.108|2.423|6.573|-0.583|-3.708|-6.904|7.055|1.247|2.439|0.702|-6.25|4.948|-4.715|-5.882|2|8.324|2.934|5.055|-4.25|0.833|-3.114|4.458|-1.425|-2.771|-5.87|0.218|-0.864|2.095|9.541|4.545|-1.493|15.85|2.059|-1.734|1.318|-0.871|-2.131|0.428|3.545|-0.441|2.256|-1.481|1.81|-6.62|-2.204|2.542|-2.613|1.395|0.844|7.727|-5.036|5.945|-1.796|-2.766|-1.717|0.866|1.762|1.642|-1.034|0|-1.023|0.146|6.056|1.899|0.797|0.32|1.958|4.429|5.197|-1.239|2.914|3.39|-4.839|5.085|0.189|1.533|5.455|-0.602|-0.994|-1.758|1.789|2.236|-2.574|0.398|0.6|-1.381|2.424|3.556|2.355|-3.711|-1.623|1.232|-2.209|6.183|-1.677|2.141|-9.144|7.307|6.682|3.695|-2.477|-0.225|5.701|-1.865|3.623|5.882|1.034|2.381|-0.787|1.061|-0.528|6.461|2.299|0.288|-0.287|0.87|0.291|-1.994|0.286|-0.568|-2.493|-1.902|0.272|-2.653|0|0.266|-0.529|-1.305|0|1.592|-4.315|4.787|-0.529|1.07|0|0.268|0|1.084|0|-1.072|1.084|3.944|5.655|0.299|0|5.016|0|-0.623
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.18|-11.11|8.623|3.104|-13.462|10.169|4.43|-0.876|21.924|6.251|-7.373|3.828|-7.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-4.114|1.282|-4.878|5.806|-10.663|-1.14|-2.77|-3.989|0.267|-2.089|4.36|1.944|-3.743|-3.109|0|-3.741|-3.837|-4.138|0.928|0|1.412|-1.62|5.882|-5.336|-5.275|-4.211|-4.81|0.402|1.429|4.255|7.062|-9.11|4.095|-1.277|-2.893|-3.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|1.359|3.955|-2.479|4.913|-0.288|-2.254|0|-1.934|-0.549|1.961|-1.381|4.323|-1.977|-1.393|0.843|-0.836|-0.554|-1.366|-1.081|-4.393|4.313|3.056|1.124|0.565|-2.479|-1.892|-2.887|5.249|-0.275|-5.469|-2.29|-2.481|-1.467|-1.208|2.222|-1.937|4.03|5.026|2.997|1.381|1.972|0.282|0.855|-3.571|-1.622|-3.646|4.065|-4.156|6.354|-1.093|-0.813|-6.818|-10.811|8.293|-4.206|-4.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|4.687|-4.864|0.509|8.751|6.394|-3.442|1.737|-0.404|0|2.21|4.495|0.371|0.591|-3.769|-4.185|-0.683|-4.745|-1.627|5.309|-0.614|4.067|0.761|0.353|-3.569|1.291|-0.91|-0.425|2.288|10.249|-3.214|0|-3.547|1.79|-1.759|-1.613|1.639|-2.015|1.182|-2.675|-0.458|4.55|0.18|-0.06|0.968|-1.783|0.298|-1.728|2.369|0|1.801|-1.236|-1.309|-0.914|-0.935|3.538|4.322|1.57|-4.498|1.68|-1.652|13.236|-8.815|2.064|7.823|0.842|10.628|-6.05|0|-3.448|-9.375|-5.027|0.732|-2.324|-3.369|-3.42|-1.99|0.686|-1.086|-0.914|-1.432|1.863|-4.067|-3.185|-4.777|5.92|0.636|7.794|3.464|-2.573|1.374|0.536|3.865|5.924|1.864|1.41|2.901|5.606|0|1.412|2.275|3.09|0.562|0.754|2.633|-2.048|-0.902|2.071|-8.107|8.614|-4.984|2.004|4.134|3.936|-2.506|-5.091|2.048|-4.422|-0.72|-2.388|1.751|-0.533|2.702|-4.465|5.599|0.556|-3.503|-3.551|-0.821|0.654|-0.65|-0.51|-0.81|-0.504|2.16|-0.478|3.79|2.692|0.512|-0.87|2.527|3.58|4.128|0.201|0.606|1.186|0.493|3.53|-5.772|-1.926|8.579|1.253|2.844|1.626|-0.18|0.09|3.551|2.934|4.683|-0.151|-0.6|0.755|-2.071|3.101|1.027|1.937|0.526|0.211|-0.211|0.105|-0.367|-1.039|0.785|2.468|-1.791|0.904|1.075|-4.171|-0.257|0.62|2.327|1.886|0.108|-0.803|-3.907|0.413|0.103|-4.208|0|-1.703|-0.82|1.221|0.098|2.199|-1.912|0.84|0.847|-0.84|5.75|-1.645|1.408|-2.491|-3.008|2.218|1.639|-4.079|-0.973|4.9|-6.447|3|1.498|2.351|-2.443|3.03|1.143|0.627|2.081|1.903|-1.447|-0.533|2.514|-0.759|-1.073|-0.745|-1.572|2.251|-3.665|1.68|0.9|0.747|0.807|-1.275|-1.31|0|1.597|-3.296|2.588|-0.63|0.105|1.71|1.74|-6.03|3.109|0.797|-1.051|1.331|3.471|4.191|1.161|1.294|0.177|0.533|-1.287
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|8.383|-8.493|9.61|1.835|-5.217|21.479|2.158|-3.472|6.667|6.299|5.394|1.688|8.219|-6.009|3.097|-4.237|3.057|-3.782|4.386|-6.557|3.83|2.397|-1.078|-5.306|2.941|-7.031|-1.538|4.839|5.983|-0.426|-0.424|-0.84|0|0|1.709|1.739|-4.167|-1.639|6.087|-4.959|7.556|3.687|0.93|2.871|-2.791|-4.018|1.818|-2.655|-5.439|-4.016|2.893|0.415|2.553|4.444|-2.174|11.111|-0.481|2.463|-0.976|-5.093|-1.818|3.286|2.404|9.474|12.426|5.625|-1.235|0.621|-0.617|-11.475|-9.406|12.222|-16.279|-0.922|-9.205|-9.811|10.879|1.702|3.982|2.727|2.326|5.392|4.082|7.692|1.111|2.857|-0.568|1.149|1.163|1.176|0|0|2.41|-3.488|1.775|16.552|5.072|-1.429|6.87|-2.239|-0.741|0|0.746|-2.19|7.031|8.475|1.724|2.655|-5.042|0|4.386|0|5.556|0.935|2.885|-7.143|-3.448|2.655|-6.612|0|0|4.31|0|-9.375|-4.478|-1.471|-5.556|-5.263|0|-2.564|5.051|2.414|2.837|0.356|0.357|5.263|-1.481|-1.099|3.409|-1.493|0.752|-0.746|2.29|4.8|-1.575|-4.511|-0.746|-2.899|0|1.471|0|0|0|0.369|8.4|-0.794|3.704|3.846|1.739|0.877|0|0|-3.39|-0.84|-2.459|0.826|0|0.833|4.348|0.877|0.885|0.893|0|3.704|2.857|-1.869|1.905|-1.869|-1.835|1.869|4.902|-3.774|0.952|-1.869|2.885|2.97|1|-4.762|1.942|0.98|2|3.093|-4.902|2.513|4.188|2.688|2.198|2.247|2.299|-0.571|1.156|-5.978|2.222|-3.226|1.087|4.545|0.571|0|0.575|-3.333|1.124|-1.111|0.559|2.874|0|3.571|-1.754|3.636|0.61|0|-2.381|-1.176|1.796|0.602|-1.19|-4.545|-2.222|4.651|-7.527|-3.125|0|3.226|3.333|2.273|0.571|3.55|0.595|0|-1.176|-3.409|0|3.529|-3.409|8.642|3.846|-3.704|6.579|-7.317|-0.606|-12.234|-2.083|-4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|13.718|-2.807|-2.062|9.811|-5.018|5.045|2.548|5.714|-2|8.696|5.311|6.849|-0.293|-5.963|1.869|-0.187|-1.198|-3.982|4.824|0.936|2.495|1.957|0.69|-5.14|2.099|-2.963|-1.639|-0.182|6.589|-3.731|2.095|8.808|0|-1.026|7.261|2.828|-2.75|-3.092|1.846|16.288|0.892|3.154|-1.933|1.438|-3.287|-1.248|8.98|-4.421|-6.675|-1.435|0|-4.348|-1.687|7.367|0.73|9.6|0.671|-0.667|1.902|3.808|7.424|-3.509|-0.581|2.077|-6.648|25.565|-15.565|-1.161|-3.23|-3.261|6.977|-1.574|-2.917|0.84|-0.557|0.985|1.717|-2.782|0.139|7.97|7.258|6.529|-0.342|4.1|2|-1.61|6.679|-1.318|5.357|-0.198|-3.071|0.969|3.407|-2.539|-4.833|0.561|10.537|2.542|-3.279|5.172|1.31|0.881|5.828|5.665|0.247|-7.745|5.783|0.728|-0.483|-9.211|2.242|5.938|7.673|-1.013|3.133|3.514|-4.884|-2.506|-3.155|0|4.304|-1.741|-1.711|10.243|-4.872|-0.51|-3.448|-3.563|0.238|3.448|6.562|9.169|0.576|-0.287|4.192|8.442|-2.532|-0.629|-6.195|14.141|4.211|2.518|2.206|3.03|8.197|-3.175|0.8|-3.846|-1.515|-0.752|5.976|-1.953|-4.478|-5.965|10.465|-1.527|3.968|2.439|4.681|1.293|-1.277|-0.424|-2.479|-2.024|7.391|-1.288|5.909|-3.084|1.339|-2.609|9.524|5|16.959|0.588|-1.734|0.581|0.585|4.908|2.516|0.633|5.333|-6.25|0.629|1.274|1.948|2.667|17.187|0.787|2.419|1.639|0|2.521|0.847|0.855|-0.847|0|-0.84|0|0.847|3.509|3.636|-2.655|0|11.881|-2.885|0|8.333|0|-1.031|-2.02|7.609|-3.158|-3.061|0|-3.922|0.99|4.124|-3.96|-4.717|0|-1.852|-3.571|-0.885|0.893|2.752|-3.54|1.802|5.714|-3.67|-1.802|-5.932|0.855|-0.847|3.509|0|3.636|2.804|0|3.883|0|0|-4.63|3.846|-4.587|3.81|-14.634|4.237|0.855|-0.847|5.357|1.818|1.852
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-4.098|4.721|1.895|5.538|1.562|-6.021|-0.439|0.736|-3.551|2.475|-0.435|6.811|0.78|0.47|-0.778|-7.349|-7.343|3.74|-3.347|4.622|-3.121|1.655|-2.027|-1.987|-2.581|3.059|1.075|-1.847|1.609|-5.33|-0.127|3.543|-4.03|-0.501|0|7.547|5.248|2.471|1.176|3.659|-6.286|0|0.575|5.295|3.768|-14.726|3.034|0.416|-2.432|2.21|1.972|-11.25|-1.235|-0.834|3.809|5.088|0|4.83|-6.085|-1.414|3.915|-2.965|6.038|8.901|-2.533|17.948|-3.049|-9.029|-3.999|3.448|-1.764|-1.729|-0.796|0.265|3.566|-6.538|4.421|4.62|-0.832|3.005|9.558|-0.312|-3.031|2.328|-5.15|0.152|6.09|-6.977|0.352|-2.502|3.654|2.343|2.546|-4.492|4.448|1.248|10.802|8.086|1.365|2.073|-1.581|4.063|-3.019|-4.272|3.037|3.614|3.924|1.325|-0.164|0.164|1.343|0.742|4.892|1.08|-1.587|-0.529|-4.843|-0.165|-3.382|2.749|0.732|2.387|2.988|1.975|-2.107|2.89|-2.978|0.706|-1.289|1.622|-5.484|-0.991|-2.264|-2.22|6.045|1.704|4.194|-1.5|-0.181|-4.983|2.732|3.246|2.082|-1.065|1.809|-2.471|1.068|-5.085|-1.995|1.245|2.341|0|0.694|11.819|-1.333|-2.245|-0.925|0.184|0.635|-0.072|0.371|-1.836|-1.45|-1.604|-3.107|-0.855|1.915|-2.547|6.055|-2.016|1.765|-1.344|3.526|-6.137|-12.918|-0.833|-1.726|1.697|1.634|-4.173|7.815|-1.084|-4.151|-0.438|-1.685|-0.199|-0.317|-2.642|2.446|-0.432|7.057|1.399|0.626|-1.237|1.568|-3.369|1.109|0.305|2.847|4.26|2.228|-1.332|4.592|1.877|1.55|1.089|-2.587|-1.74|0.877|3.08|4.942|-0.755|2.711|-1.146|-0.761|-1.934|2.559|-0.946|2.361|3.364|0.607|-0.199|3.329|1.049|-1.855|-2.416|6.199|2.18|-2.26|1.871|0.3|-0.084|1.999|1.95|-2.128|3.344|1.491|2.378|3.853|-0.149|-1.692|1.227|0.993|-0.984|-2.866|3.202|6.168|1.277|-1.67|0|1.919|2.386
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|0.155|3.775|1.607|2.555|4.571|-5.828|-0.756|-0.425|-4.5|1.523|1.579|4.937|2.709|-0.381|-0.516|-4.346|-6.783|1.717|0.094|3.627|-2.617|-4.257|4.02|-1.668|-2.234|3.5|-1.387|0.402|-1.463|-1.442|-2.06|2.195|-2.521|-0.554|3.876|5.193|3.257|3.825|1.105|2.368|-5.131|-0.864|-1.15|9.303|-0.925|-7.748|1.162|-3.494|2.632|0|4.611|-12.759|0.574|0.914|0.891|6.586|1.328|3.934|-3.206|-2.189|5.734|-2.754|3.01|9.97|-2.703|19.831|-4.895|-9.334|-1.209|1.926|-0.689|2.069|-1.915|-0.115|6.52|-7.361|2.476|5.467|-0.244|1.571|10.76|0|-2.976|1.994|-1.693|-0.399|5.033|-7.42|0.086|-0.515|3.929|2.236|1.671|-4.18|3.976|2.463|8.702|10.028|0.685|4.159|-1.866|4.002|-2.137|-4.587|2.496|2.743|5.671|0.57|-0.127|-1.985|3.069|0.064|3.236|1.816|1.363|-3.614|-3.914|-0.315|-3.814|1.85|1.948|2.381|3.256|1.075|-3.186|4.697|-3.482|0.995|-1.888|3.087|-5.696|-1.558|-1.775|-2.738|5.528|1.337|3.971|-0.918|-0.522|-3.524|2.582|3.198|1.419|-0.404|1.364|-3.616|1.603|-4.71|-1.874|2.366|2.76|1.332|1.009|10.312|-1.173|-2.292|-1.412|-0.562|1.065|0.643|0.503|-2.655|-0.487|-1.1|-3.067|-0.398|1.278|-2.042|5.27|-2.237|2.859|-0.83|2.191|-5.604|-12.95|0.35|-2.555|1.733|1.228|-3.39|7.143|-1.9|-4.373|0.285|-0.903|-1.61|0.558|-2.927|2.5|0.615|6.425|1.022|0.605|-0.78|1.646|-3.586|1.795|0.845|4.543|4.483|2.362|0.271|3.284|1.489|1.658|0.726|-2.34|-2.015|2.712|2.337|3.477|-0.377|3.186|-0.771|-1.742|-1.345|2.844|-0.989|1.624|2.619|1.286|-0.48|3.05|1.168|-1.882|-1.213|5.277|1.468|-1.11|0.948|1.045|0.175|1.776|1.625|-2.207|2.534|1.376|1.774|3.88|0.389|-1.534|0.579|0.29|-1.336|-1.504|3.401|5.43|1.561|-2.039|0.926|1.356|2.348
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|1.874|1.667|0|2.19|11.081|-1.333|1.351|-3.52|2.267|-3.846|4|4.167|-0.69|0|-3.333|-1.575|-1.167|-0.516|-4.084|0.124|-2.182|0.856|2.25|0|-4.875|-4.649|-2|1.124|-1.657|3.904|-0.457|-4.057|5.069|0.231|0.464|-4.222|5.882|1.432|3.202|0|-1.576|6.452|-3.125|3.226|-3.607|5.789|-7.09|-0.848|-5.714|6.707|7.895|1.333|-7.063|-1.103|5.426|6.465|0.553|-2.297|-5.371|3.303|13.664|-3.338|-3.094|14.309|0|-5.471|0.92|-6.59|-6.684|-6.383|-25.466|1.998|-11.383|2.595|-1.784|-2.808|-0.329|-5.226|-1.612|-1.288|-0.302|0|0.915|2.983|1.352|-1.95|4.397|-4.212|-3.172|0.915|-7.671|0.852|-1.469|13.763|3.117|0|3.13|5.254|-2.517|2.218|11.695|-2.039|5.641|4.167|1.189|-2.116|7.022|1.494|-7.249|-3.795|1.668|1.16|1.066|3.761|0.893|-4.478|2.29|12.931|-5.8|-3.795|6.287|-3.657|-1.796|-1.438|-2.691|-3.128|-4.955|-3.629|5.972|1.333|-1.714|0.813|4.459|-0.423|0|2.27|-2.632|-3.846|-2.081|5.765|3.135|-5.612|0.927|-1.721|-3.327|0|-0.777|-2.922|6.419|0.504|7.243|0.872|-0.865|0.434|1.432|-0.439|-1.405|1.985|1.228|2.4|1.508|-2.157|4.756|-0.942|-1.963|2.973|0.719|-3.132|-5.998|28.973|1.862|-2.921|2.131|0.285|-1.818|-1.106|3.582|7.055|2.677|-2.607|0.617|2.047|-3.788|-1.345|2.607|0.617|-0.613|-0.61|-1.205|-3.768|0.73|1.783|-2.464|2.526|1.97|1.227|6.189|-1.286|0.647|0.651|0.656|-3.937|6.365|0|-0.666|12.547|3.288|-0.768|5.04|3.549|8.617|0|-12.673|-3.992|-1.498|-0.743|3.263|0|-2.434|0|0|-0.743|-5.282|-8.091|-3.286|-1.389|1.408|-2.591|-1.205|-1.337|3.858|4.18|1.303|-0.647|1.311|-3.328|7.131|-1.997|2.037|-0.675|-4.045|-2.06|0.638|0.804|6.507|0.69|2.113|5.576|-1.645|0.923|-3.041|-1.585
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-2.945|-2.016|0.065|5.811|-0.685|-0.314|-2.422|-2.008|1.463|0.614|4.459|7.909|0.89|-3.555|4.745|1.168|-2.607|-1.614|-1.223|-1.203|7.051|-0.103|10.894|-4.915|-4.877|-4.101|-0.381|2.336|0.193|-3.574|4.932|-2.777|1.753|-5.531|4.328|-3.616|-7.461|3.832|3.5|1.973|5.348|1.919|-4.161|1.374|1.799|-1.767|6.032|-1.938|-5.128|0.782|3.429|-0.9|-11.651|9.028|-0.434|7.179|3.071|0.293|-10.364|4.794|14.039|-2.518|9.956|0.555|2.159|19.408|5.583|-22.959|-10.297|-1.462|-9.212|-3.503|-12.818|-0.81|-5.189|-5.933|0.797|0.537|6.47|2.033|4.238|1.071|-2.461|-3.598|0.727|1.169|3.648|-1.35|-4.162|5.449|-3.928|0.44|4.504|8.171|2.802|3.156|3.158|2.221|5.243|4.683|1.128|2.967|1.4|1.859|3.51|-0.227|7.667|1.352|-2.404|-5.675|9.036|-1.704|1.856|-0.121|-0.859|-5.453|-3.041|-0.997|-8.181|7.474|-0.546|2.805|-4.302|5.085|-5.55|3.192|-10.541|1.603|-1.772|2.009|-3.112|8.892|4.071|1.002|-1.534|2.355|5.064|-1.393|8.03|1.789|0.257|4.133|2.046|0.408|3.683|-4.466|3.94|-9.2|0.516|5.99|1.659|0.271|1.84|2.162|-1|1.897|8.014|1.605|2.116|1.492|5.23|-2.553|-2.48|1.515|1.013|4.811|5.234|-2.729|-2.488|2.369|0.178|3.585|0.566|-0.369|2.514|-0.189|-3.369|-3.078|5.138|-0.381|8.895|-1.426|1.652|-4.549|-0.586|2.213|-2.352|-4.851|-4.695|6.027|2.552|-0.233|-1.44|0.992|6.116|3.198|-0.253|-0.67|3.811|1.846|2.528|0|2.416|-0.37|3.137|-2.591|-2.715|-1.327|1.174|2.392|1.298|0.946|-0.283|1.435|-0.76|2.717|2.076|3.702|1.36|4.793|-0.962|-0.217|0.969|-1.174|-0.538|-0.535|1.3|0.874|-1.824|3.77|0.56|-1.107|1.347|2.162|-1.341|0.667|2.93|-1.841|2.459|-0.336|-1.161|0.584|2.009|-2.083|3.86|1.333|1.876|1.267|-1.251|5.525|-1.174|1.706
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-1.798|-10.597|13.996|6.602|-2.651|-2.336|6.633|-0.21|-5.97|-0.616|-0.612|-0.636|-1.229|0.439|7.013|1.792|0.692|4.593|1.598|0|-2.066|2.044|-0.477|-2.177|2.323|-2.118|0.312|-0.249|-2.462|3.006|0.821|-0.189|3.59|-4.578|3.082|-3.59|-1.041|-0.82|-1.614|5.154|1.016|-1.593|1.105|4.488|-4.175|3.808|-2.653|1.69|6.323|-8.447|5.507|-6.023|-1.605|1.061|5.739|9.301|-3.379|-0.485|-9.816|9.894|2.536|8.857|-1.881|5.602|6.472|5.772|-6.132|-6.37|-4.434|-1.444|-7.534|-7.066|-6.321|5.871|-5.206|-3.605|-2.912|-2.644|0.659|-0.79|4.495|-1.623|-0.612|-4.337|-0.897|-1.711|-1.632|-1.532|2.154|4.559|-0.982|0.16|-0.424|-3.303|15.533|18.058|4.68|7.087|2.201|-3.699|4.553|2.689|-5.29|3.32|16.4|2.611|0.633|-1.675|5.29|-1.145|2.764|1.93|-3.084|-2.417|-1.84|-3.73|5.044|1.643|-0.446|-0.835|6.266|1.269|-1.408|4.126|-3.104|-0.367|-2.752|-1.357|-2.928|0.098|1.942|-2.713|0.292|-0.962|-3.169|-1.06|1.119|2.143|-6.208|10.568|-0.049|-2.83|-0.762|-3.535|5.421|1.076|-2.574|-1.825|-0.697|1.271|1.287|-0.048|1.646|7.664|-3.18|1.33|1.453|4.162|-0.162|-7.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-1.781|-5.114|2.547|-2.094|-1.329|-1.406|0.367|-5.279|6.14|-1.613|2.62|1.784|1.378|-4.482|2.546|-2.529|-4.554|0.304|6.132|-3.967|3.643|0.644|5.489|-0.287|-8.424|-6.03|-2.917|-1.354|-4.61|3.061|-2.631|0.935|-1.392|0.453|2.077|-10.246|5.938|-6.824|-0.877|-2.041|2.346|5.347|-6.885|7.812|1.675|1.561|4.061|5.305|4.11|-2.579|-4.362|-5.64|-6.965|4.765|-0.12|4.021|3.633|-1.563|-3.252|2.363|10.424|-2.49|6.3|7.237|1.802|11.398|11.086|-13.148|-5.898|7.447|-9.726|-10.012|-11.967|-2.206|-5.267|0.692|0.823|-2.152|-2.279|6.574|2.426|-4.044|-1.161|1.479|-6.844|2.911|1.563|0.113|5.95|-6.792|-13.244|13.912|-5.954|13.89|2.054|6.098|10.327|3.344|4.142|-4.376|-3.482|2.09|10.733|-3.923|0.539|11.23|9.518|3.396|5.569|5.479|-1.84|4.833|8.737|-0.698|-2.61|-10.1|0.56|12.812|-4.551|5.248|-2.991|11.067|4.697|-0.44|1.779|5.531|-3.068|1.51|8.851|6.437|27.627|16.052|13.121|14.218|-1.843|6.741|0.952|-1.397|-7.046|1.403|3.879|2.482|0.473|9.382|1.008|1.083|-3.256|-4|-5.199|-0.227|-1.638|2.256|-10.319|8.804|1.352|7.043|5.792|5.137|-2.574|0.565|0.942|0.373|9.078|-3.233|2.773|4.577|6.585|-7.118|5.191|-2.049|-3.652|-0.443|-3.988|-6.798|11.503|-0.586|-9.368|-3.165|0.336|0|2.338|-3.506|-9.108|4.315|-3.881|4.239|-0.566|-3.476|-2.648|-4.743|-4.331|-0.727|-2.457|6.328|3.7|5.189|2.542|0.167|1.608|-1.862|-1.126|-6.328|8.383|-6.813|-8.619|1.242|7.552|-3.976|10.652|-0.351|-2.829|1.464|2.42|5.716|-1.451|1.473|-1.994|0.888|-8.677|10.442|0.025|-5.327|0.844|-0.649|-1.558|-2.835|-1.15|1.473|-7.908|-4.054|-0.14|1.512|2.935|-14.027|-6.624|3.605|4.361|-5.102|1.947|0.343|-2.111|4.53|-8.782|3.972|3.84|7.106|-4.439|-1.634|4.439|-0.942|0.12|6.428
05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.869|1.667|0.334|1.701|2.083|-0.346|0.347|2.491|0.717|4.104|1.515|1.538|3.586|-3.089|7.025|1.255|-2.049|-2.008|-1.969|-2.308|3.586|0|2.449|-1.21|1.224|-1.21|4.202|0|0|-2.459|1.245|0.417|3.448|-2.521|0|-1.653|1.255|1.271|3.057|-3.376|3.043|5.991|1.402|1.422|-3.211|4.808|-1.887|0.474|-9.052|1.31|0.439|-0.87|-4.167|4.803|2.232|5.66|-3.636|5.263|-7.93|8.612|4.5|-1.478|6.842|3.261|-7.538|15.698|-8.511|-5.528|3.646|-9.434|-7.018|-4.202|-6.299|-1.55|-3.731|-2.899|-2.128|-4.082|0.341|0|1.034|4.693|-2.465|-0.699|5.147|-1.449|-1.779|0.717|2.198|2.632|-3.273|0.365|0.366|2.632|-0.375|0.376|3.906|0.392|0|1.19|-0.395|4.545|4.31|-1.695|1.724|-3.333|3.896|0|0.435|-3.766|-0.417|3.004|7.373|-0.913|0.459|-5.217|-3.361|-3.644|-4.264|1.176|2.41|1.633|-0.407|2.5|-4.762|-1.562|-2.29|0.383|-1.136|1.149|-1.136|0.763|3.557|4.545|-1.626|0.82|1.245|-1.23|4.274|0.862|6.912|3.828|-1.878|-1.389|1.887|-4.072|3.756|-1.843|-3.125|7.692|-0.478|-1.415|-0.469|3.398|0.98|1.493|6.349|1.07|0.538|2.198|5.814|-2.825|2.907|1.775|0.595|3.704|-2.994|0.602|-1.775|3.049|-1.205|3.75|4.575|-3.774|6.711|0|-0.667|0.671|0|-1.325|5.594|-4.027|-0.667|-0.662|-2.581|2.649|1.342|-1.974|-1.299|-14.917|-0.549|4|2.339|-1.724|1.163|6.173|-2.41|-2.924|-0.581|6.173|3.185|-2.484|3.205|6.122|-1.342|7.194|4.511|1.527|-2.239|-3.597|1.46|3.008|1.527|0|-1.504|-2.92|0.735|-2.158|-5.442|1.379|-6.452|4.027|2.055|-2.013|1.361|2.083|2.128|2.174|-2.128|-0.704|0.709|-2.083|-1.37|3.546|0|0.714|6.87|-0.758|3.937|-2.308|1.562|0.787|2.419|-4.615|1.562|0.787|1.6|-1.575|0.794|5.882|0|-0.833
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|0.213|-7.086|1.802|3.398|4.913|0.879|-3.797|8.218|5.645|0.973|-22.646|-2.317|1.379|-10.488|11.926|1.748|-1.902|-6.49|0.809|-2.605|6.535|-3.86|-1.724|-3.301|-2.473|-2.411|-3.964|-0.424|2.012|-0.981|-1.924|-0.924|-1.871|-1.071|-1.2|8.393|3.659|0.193|-1.613|-5.503|-0.15|1.515|7.988|-10.147|-3.409|-5.249|0.134|3.488|-5.634|4.848|-0.252|5.044|-14.574|13.55|2.479|4.231|-1.476|4.621|-0.853|4.982|6.48|-6.716|11.483|6.59|4.463|30.372|7.643|-22.798|-11.323|3.071|0.528|-5.143|-17.111|-2.606|-5.185|-4.63|-3.092|2.116|0.728|8.09|0.565|-0.552|3.177|3.294|1.273|-2.553|4.975|-3.472|-2.907|-2.384|-5.825|7.306|5.673|3.19|13.405|4.911|2.83|1.838|3.886|2.728|-6.847|5.647|-0.245|0.923|0.479|2.373|1.202|-1.221|1.848|-6.231|8.516|18.695|5.358|-1.853|0.868|-4.878|-6.135|-3.871|-6.038|5.63|7.312|3.071|0.952|7.087|-7.817|2.402|-0.335|1.354|3.584|-8.19|-5.69|0.571|2.949|-0.388|-1.082|1.898|8.168|1.381|0|-2.279|3.053|16.563|2.483|2.601|3.237|-2.283|3.336|-1.11|1.346|-1.913|-1.559|-3.324|-2.338|4.789|1.073|2.198|1.101|12.233|0.59|0.327|0.605|1.529|4.174|0.144|0.139|1.075|0.848|0.653|-0.929|-0.71|-0.531|-0.175|-2.071|1.328|-1.982|3.545|1.762|-0.676|-0.324|6.112|-0.083|-1.457|3.041|-4.76|-3.193|-0.705|9.231|3.793|0.199|2.462|0.821|-3.045|-1.573|0.237||5.408|3.459|2.459|-2.364|-0.038|11.539|2.463|1.491|3.097|0|5.442|1.927|0.284|1.125|4.956|2.166|1.194|-1.154|-0.743|1.952|-1.206|0.602|1.859|2.402|0.632|-0.25|1.021|0.584|3.26|0.136|3.877|1.333|0.206|0.144|-1.66|-1.101|-1.353|0.02|-0.423|-0.926|0.401|0.265|0.672|-1.2|0.274|-0.137|-0.263|-0.668|-0.52|2.558|-1.2||8.57|3.668|0.853|-1.495|1.811
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|0.301|-6.822|-1.564|10.154|4.979|-5.433|-0.501|-8.933|-1.966|5.169|8.571|4.478|2.067|0.989|-1.087|-8.275|-1.182|-1.072|-2.471|-2.773|3.739|6.624|1.494|-7.327|0.971|-6.703|-3.833|-2.794|0.682|-3.852|5.172|-2.357|1.887|-1.934|-0.585|0.42|1.448|1.998|-4.083|-6.103|1.028|-3.435|-3.107|-2.1|-0.433|-0.999|-2.437|2.792|-5.095|8.235|-2.299|-3.064|-1.644|8.265|-1.091|0.182|11.359|1.65|-5.643|2.188|-3.455|-0.762|10.062|-5.917|-7.143|18.695|24.326|-21.277|-4.082|-1.606|-14.434|3.009|-8.279|-1.124|-7.429|9.609|-7.531|5.732|0.16|2.452|5.699|2.659|2.545|8.589|-1.842|14.668|1.466|4.723|1.436|-0.358|1.331|1.598|0.991|-0.859|3.172|11.615|1.147|0.865|0.875|-1.153|0|1.463|4.109|3.793|4.283|-4.709|3.408|-2.221|2.271|0.49|4.431|-6.23|10.6|4.427|-9.059|5.3|-3.081|-4.421|-3.322|6.397|3.664|3.431|-6.734|7.414|-2.813|-7.63|4.764|-6.962|-1.251|7.203|-1.323|2.718|1.725|-0.344|-8.068|3.436|5.163|2.29|4.411|0.555|-4.585|6.379|3.296|1.576|3.672|-1.21|2.906|-8.713|2.327|2.379|5.442|3.015|0.87|-2.333|-2.687|11.78|4.084|1.464|-0.486|0.981|2.41|-2.353|-1.924|1.464|-0.486|0.981|1.241|-0.494|0.496|-0.494|-0.978|-0.487|-1.675|2.201|5.41|0.313|2.326|-0.107|-1.458|-1.738|1.347|0.21|0.101|-0.824|3.196|-0.107|-3.491|5.184|0.87|-0.215|4.189|0.913|-2.883|0.894|3.236|1.765|0.712|0.717|3.199|0.62|-6.815|0.117|3.469|-0.595|-1.637|-3.391|5.613|-3.345|4.33|0.122|3.231|-0.984|-2.168|5.599|1.416|2.65|0.397|1.897|0.412|1.239|0.139|0.413|-0.826|2.249|0.284|0.993|3.228|0.74|-1.597|1.927|-1.463|-0.435|-1.155|0.437|-0.861|2.951|0.292|-2.029|0|-1.287|-0.144|0.58|-0.576|-1.269|2.46|-2.262|1.141|2.046|0.878|6.751|0.791|-0.159
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-1.653|-3.968|-3.077|8.787|-2.846|13.364|-1.364|1.852|-1.818|0|1.664|1.121|-8.39|2.456|3.636|-4.348|-1.709|-2.5|-1.235|1.25|3.448|-0.855|-2.5|-4|1.215|-1.984|-3.817|0|-1.057|1.069|0.769|0|2.362|-3.788|-1.493|-6.88|-4.067|7.527|1.825|-2.837|1.512|1.018|-1.079|-2.456|1.423|8.578|0.31|1.176|-0.391|2.4|0.806|3.766|-0.5|-6.025|-0.699|6.983|4.427|-5.496|0|-0.814|2.931|-5.313|0|-3.223|10.705|9.387|-1.103|-3.461|4.352|-5.594|-2.804|-5.462|-7.504|-1.175|-6.392|0|-1.689|-1.661|1.689|1.999|-1.293|2.225|-1.709|-6.458|1.099|-0.578|1.633|1.123|2.297|-5.371|0|3.303|-3.751|3.691|1.949|0.541|0|-2.439|-1.939|2.791|1.689|0.135|2.213|-2.297|1.162|-1.68|5.308|1.218|-2.378|1.203|9.112|1.33|4.072|0.738|0|-6.447|5.25|0.814|-1.365|1.384|1.404|2.976|-2.89|4.217|-3.408|-2.67|-2.677|-1.931|0|-1.296|1.313|-0.614|2.598|1.519|-0.793|-3.223|6.107|-1.365|0.403|-1.665|1.285|2.554|0.663|-1.066|2.782|-2.707|2.094|-4.327|-0.399|1.212|-0.562|0|11.36|1.452|-0.721|-2.632|2.703|2.304|-0.641|3.901|0|-3.755|5.202|-4.332|-0.732|0|-7.137|-6.065|-0.239|3.716|-2.023|0.651|2.848|-4.096|2.808|-2.023|-1.749|1.78|3.518|2.139|4.096|-4.588|0|-2.161|4.427|1.498|7.583|4.559|0|4.343|-1.226|3.928|3.516|1.111|-0.111|-5.158|-2.564|-0.915|0|0.306|2.294|0|-0.519|0.521|-1.641|-1.416|3.128|-0.519|-0.619|1.147|5.385|-0.546|-0.218|-0.65|0.108|0.436|-1.29|1.418|3.499|0.113|1.143|3.062|5.597|0.626|0.377|-0.125|-2.328|-1.33|0.731|3.141|1.531|4.813|-1.579|3.121|-1.471|3.458|0.417|-0.415|0.417|-2.703|-0.404|1.503|1.667|-1.639|1.245|-2.297|0|0.271|0|-2.51|-2.949|-0.889
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|8.56|-3.019|0|14.224|4.505|-5.128|0.862|4.505|4.225|2.899|-9.607|0|-2.966|0|-5.6|5.932|-2.881|-5.447|0|2.8|5.932|-1.667|11.628|-6.114|-5.372|-3.968|3.704|0|0|-2.8|-2.724|2.8|-5.66|3.113|0|-7.885|0|14.815|-2.8|14.679|-6.034|0|-1.695|-2.881|-1.619|0|4.661|0|-2.881|-10.662|0|0|-9.333|10.294|0|11.934|6.114|0|-8.4|0|0|0|0|0|0|12.613|0|-20.43|0|0|18.22|-13.235|-9.333|-1.316|-16.712|0|0|0|6.414|0|0|-11.14|0|0|-3.5|0|0|1.781|0|1.813|-1.781|-1.75|0|0|3.627|-1.781|0|0|-3.676|13.966|0|4.373|0|-2|14.007|2.333|0|0|0|0|0|-2.28|2.676|2.048|-5.484|-4.615|0|5.863|2.676|-4.473|5.743|-8.923|3.175|17.978|11.715|2.575|0.431|3.111|4.167|-0.461|1.878|0|0|0|-2.74|10.05|0|0|0|0|0|4.737|4.396|-1.087|-4.663|0|11.561|1.765|3.659|0.613|0|0.617|1.25|1.911|0|5.369|1.361|0|0|0|0|1.379|-1.361|-1.342|0|0|6.429|0|0.719|0|3.731|0|0.752|-0.746|8.943|3.361|2.586|2.655|7.619|1.942|1.98|-4.717|-0.935|-0.926|2.857|0.962|2.97|5.208|0|4.348|1.099|0|0|2.247|2.299|4.819|0|0|7.792|2.667|0|1.351|4.225|||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-4.423|-1.156|2.051|-4.271|13.482|-0.829|5.663|-7.505|8.304|-4.416|-0.611|-3.174|1.418|-3.78|-0.936|6.715|-3.945|-2.697|0.469|3.506|-8.58|-0.588|-2.532|8.277|6.973|-4.036|1.019|2.587|7.388|-2.759|4.192|3.598|8.333|-3.938|-1.776|-0.316|3.806|1.061|-0.659|20.095|-5.105|1.835|-1.059|2.481|-1.376|-0.683|-1.126|4.471|4.594|-5.431|8.047|-8.722|-2.463|-0.741|0.074|1.888|0.608|-0.829|-2.926|2.091|1.133|-1.634|0.598|13.776|-5.769|3.741|11.183|-11.166|2.525|-7.549|1.101|-6.406|-5.825|-3.351|-2.035|-1.742|-1.274|-3.74|1.937|-0.929|4.396|0|-1.653|-4.085|6.563|-0.324|-1.089|0.386|1.501|-0.97|1.843|-3.922|0.958|-4.279|0.677|-0.551|-2.038|7.613|2.041|4.976|-0.55|-1.49|3.868|2.969|-0.145|-1.566|3.767|-0.147|-1.453|-2.411|2.695|-0.073|4.091|-0.302|-0.151|-4.741|1.606|-4.196|-5.486|3.559|2.67|4.555|-6.267|0.276|-4.737|2.013|-6.407|-2.986|-4.814|3.606|2.843|4.387|4.518|2.915|-1.906|-0.877|2.845|-3.159|0.677|-0.068|-0.404|2.982|3.074|0.072|2.87|-5.098|3.543|-3.083|-4.292|3.758|6.052|-3.006|6.074|1.152|-3.982|5.855|-0.775|0.859|0|0.867|0.874|-0.317|-0.079|3.102|1.156|-1.062|-0.407|-2.769|-1.095|0.789|-2.386|3.506|-1.259|0.633|9.826|-0.605|-1.949|-0.338|2.957|1.411|-0.874|-1.294|-3.897|-3.443|-2.574|2.396|0.805|-1.272|-5.2|2.156|1.962|-2.151|-0.913|0.459|2.83|5.385|1.514|0.253|-0.67|2.226|0.258|-0.851|0.256|7.622|0.927|-0.461|4.031|0.192|2.97|-0.688|1.904|1.114|5.561|-1.992|0.527|-1.146|2.345|3.418|0.778|-0.881|0|-4.622|-1.245|-0.721|-1.721|-1.2|-2.344|-0.292|-2.838|-0.564|0.854|0.285|-2.05|-0.093|2.383|3.861|0|0.198|2.335|-2.185|-0.788|1.297|0|-5.827|-0.839|8.713|3.243|-1.949|3.723|4.911|-2.076|-2.763
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.086|-14.345|0.413|20.402|4.769|30.434|1.125|0.693|9.297|-0.282|8.316|2.785|8.134|-1.748|10.679|-4.793|0.958|-9.777|3.902|4.191|3.239|1.092|11.35|-13.343|-2.071|-5.524|-5.817|4.817|3.542|-4.245|3.974|-6.783|5.076|3.461|6.297|0|6.583|-7.057|11.844|-2.566|7.144|0.27|-6.684|-6.714|-5.436|-7.746|12.61|-2.531|2.352|-12.72|4.169|-6.492|3.837|13|0.638|7.606|10.858|-1.509|-7.129|7.95|9.825|-1.092|0.554|5.983|5.545|6.401|1.664|2.391|-18.617|14.654|-11.924|-17.38|0.704|0.113|7.676|-9.661|-8.81|4.663|4.776|11.394|5.608|4.193|-0.925|-0.256|5.246|0.543|-1.063|-1.575|3.061|10.19|1.301|-3.304|-6.26|1.749|0.848|-1.569|2.161|3.593|9.805|5.284|-0.339|0.34|-0.122|0.906|5.87|-0.836|7|-2.481|1.884|-5.144|4.637|-0.74|2.808|8.156|-2.551|0.808|0.414|-1.355|-5.944|3.943|1.065|3.871|-2.164|2.642|-7.098|4.169|-11.31|0.596|-1.418|0.244|1.679|0.735|2.348|-2.064|9.882|1.764|9.534|-2.62|-0.577|-0.435|1.02|0.584|-1.43|2.962|0.144|-2.881|-1.411|-0.718|5.823|-1.32|-1.891|1.764|1.19|0.745|0.164|3.095|1.717|-2.147|-0.925|0.614|3.009|-2.01|0|0.472|0.151|1.907|0.796|2.284|0.66|-0.477|2.676|0.865|-0.185|-0.998|3.28|-0.855|-3.964|-3.029|0.645|1.973|3.57|-2.652|-2.887|-2.972|-0.77|-0.318|-0.299|3.497|1.63|-0.488|-0.967|-2.93|0.15|0.625|0.304|-1.219|-1.387|0.933|-2.988|-0.737|0.597|1.356|-1.195|0.895|3.44|0.628|-0.322|-0.453|5.916|3.24|0.853|0.167|0|0.524|0.527|2.306|1.799|-0.35|-0.175|1.439|-0.353|-1.069|-0.196|-1.417|0.91|0.896|1.262|-4.523|3.252|2.004|-4.709|-1.215|1.402|-0.528|0.702|2.153|0.174|0.548|1.287|0.178|-4.722|1.965|1.091|-2.469|-0.17|5.539|0|0.928|-2.192|0.378|-0.903|-5.159
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.22|1.225|4.163|3.154|2.243|-4.124|2.553|16.353|1.835|3.144|7.176|-1.13|2.839|-3.093|1.431|-7.33|7.332|8.113|-0.399|-2.636|2.118|1.95|0.822|-1.248|-8.438|-6.838|-2.215|5.918|-3.642|-0.505|5.151|0.872|1.537|0.07|8.176|-11.265|-1.655|2.018|-3.038|-1.209|3.983|1.317|-8.839|-0.011|-7.385|3.178|0.68|-6.784|9.505|1.436|11.352|-3.349|-5.252|11.879|3.619|4.082|3.162|-0.269|-5.927|13.611|12.117|-5.712|4.421|-2.123|-6.254|40.549|-18.814|-13.775|-10.736|-3.145|12.902|-12.695|-4.552|8.653|-3.975|0.301|-1.757|5.882|-0.918|9.246|9.544|-8.955|-7.879|-1.399|-3|0.587|2.184|0.059|-5.592|-0.952|7.558|-1.728|3.67|1.259|6.326|18.668|11.048|12.938|-2.475|-3.75|-4.374|17.113|9.438|27.49|13.013|-2.239|2.655|-4.346|-10.357|14.903|13.283|-4.826|-0.789|-2.952|1.143|-4.807|14.827|-14.635|-6.601|-13.456|1.224|-2.484|-2.41|-3.464|-2.286|-4.787|-11.06|7.287|1.373|10.403|-7.541|-1.956|23.228|6.673|9.264|-1.026|3.071|4.567|0.394|-3.274|-8.684|9.719|0.069|8.929|10.217|2.043|2.665|-1.907|-6.567|6.776|-3.705|-2.214|-1.331|-4.604|3.551|3.513|15.804|6.915|4.823|0.238|-13.188|-3.986|-1.347|5.019|9.084|3.184|8.619|2.781|-5.088|-3.289|-11.049|21.295|-4.007|-9.941|-6.259|1.851|-0.721|1.464|-1.443|4.549|-2.951|-5.804|-3.746|-2.341|4.295|-6.787|1.297|-2.626|-5.761|-2.415|0.037|9.511|-0.622|0.728|5.886|-2.402|9.794|0.996|-1.909|-0.475|-1.118|1.131|-7.798|0.461|-6.776|1.547|1.714|-2.074|5.501|-1.296|-4.741|-0.196|-4.696|-6.678|-0.052|-4.878|7.865|-4.17|-10.535|6.601|0.508|-4.863|-2.359|-0.47|2.009|-9.012|-1.971|-2.839|-5.516|0.945|2.447|3.117|3.476|12.75|3.503|-1.949|-2.431|-1.896|-0.849|-2.671|-1.454|1.296|-2.331|0.622|-3.895|-4.389|4.956|-1.377|-2.667|-14.554|8.015|4.336
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|8.009|-6.399|6.629|3.322|0.507|5.331|11.137|3.558|9.544|5.531|3.07|10.501|17.904|-4.37|7.226|-0.968|2.378|-3.993|-2.772|-3.907|4.066|5.254|1.781|-5.607|4.288|4.693|-3.734|-9.59|1.991|0.367|3.77|7.287|7.626|-3.164|3.268|2.23|1.35|4.483|0.955|-1.869|5.678|3.318|0.769|-6.267|-2.351|-2.072|2.356|2.167|-4.817|3.318|14.367|-3.404|-9.694|9.584|-1.275|12.036|-5.935|-16.814|-3.877|12.62|9.866|3.592|2.838|4.76|-5.348|34.463|-3.647|-10.455|4.431|-17.927|-0.831|-2.7|-6.332|-2.467|-6.251|-3.139|-13.734|0|4.444|2.486|5.922|8.053|-4.741|-2.42|1.566|2.64|3.078|2.055|1.466|1.999|-5.545|2.17|0.971|8.891|-0.793|2.565|3.49|-1.649|3.268|3.372|2.86|4.25|5.474|-2.744|6.898|-4.765|11.134|0|-4.693|-7.261|-1.589|-7.078|13.189|-11.652|2.726|-7.822|-0.554|-0.551|-2.558|1.778|6.413|3.941|1.541|-0.919|-4.508|-1.437|-4.26|0.692|-0.688|10.475|1.074|3.328|0.8|8.111|-3.336|4.717|5.147|-2.509|3.527|1.51|1.525|4.813|-0.204|0.606|0.809|-7.329|4.727|-6.622|0.557|13.413|-0.618|-2.247|0.617|0.41|1.041|1.696|5.578|6.163|1.201|1.455|5.649|-2.26|-3.863|1.224|-0.485|5.649|6|-0.54|-2.892|8.874|2.954|0.897|1.201|0|4.724|2.595|1.307|2.7|7.61|1.466|3.822|0.373|-3.679|-5.574|0.341|-4.976|0.996|-0.665|-0.324|1.343|2.055|0.69|2.482|1.807|3.75|0|3.897|-12.585|0.683|0|3.178|-5.671|-1.312|10.948|-7.119|-0.344|9.238|5.032|1.57|0|-2.301|-2.249|3.894|-12.322|-5.506|0.331|3.345|4.571|-2.398|2.808|-5.009|-1.647|-0.981|-10.234|5.798|-3.441|-3.586|14.543|-0.941|0.641|8.181|3.915|0|0.709|-8.498|-1.604|7.23|0|3.58|1.814|0|-0.184|7.207|2.392|2.028|2.285|1.699|-0.525|-0.213|3.929|2.796|0.458
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-0.933|-6.259|1.912|4.336|-0.09|-0.324|4.052|-6.136|2.376|-3.155|0.784|3.122|-2.046|-5.832|0.709|-6.941|0.126|7.694|3.837|-2.759|7.207|-1.803|6.192|-2.297|-6.95|-3.604|-6.461|7.789|-0.457|-2.552|-2.014|-0.513|-0.696|-6.977|3.57|-6.044|1.395|1.963|-1.411|-5.44|1.696|-0.373|-1.871|9.805|7.026|2.752|1.766|6.204|-2.033|-3.847|3.45|-6.804|-13.925|4.082|11.892|9.979|-2.078|-1.363|-9.57|7.536|8.788|1.335|12.607|-1.216|-1.139|18.557|-0.165|-7.482|-8.087|1.238|-7.192|-13.165|-12.142|-2.709|-4.995|-3.462|-2.331|-3.36|8.955|4.208|2.957|-0.625|0.856|-4.335|1.151|-2.672|0.196|2.599|2.412|-5.239|-10.587|-4.867|-1.489|37.293|11.159|10.185|5.22|3.763|3.379|-1.223|6.56|2.498|3.814|-2.813|12.605|1.9|6.423|2.438|1.375|1.032|5.506|-1.483|5.128|2.957|-1.045|-12.746|-2.229|7.062|-3.836|-6.214|2.163|13.312|-1.569|4.446|4.765|-2.491|-1.036|-2.779|-5.965|1.538|10.589|1.227|6.511|0.739|3.564|4.342|0.075|-4.439|-3.612|1.947|-3.508|0.983|-2.691|6.388|5.517|-7.781|1.023|-5.99|-4.748|4.824|-3.821|-2.756|-1.031|8.674|0.775|3.079|16.04|12.074|-0.207|-1.228|-0.754|-2.957|-3.19|-2.834|-2.354|8.687|7.139|-3.74|0.174|-0.232|-3.63|-2.158|9.058|-2.865|2.219|0.386|-4.019|-0.764|-1.778|-0.194|4.461|-5.425|-5.17|-2.901|-1.735|-3.122|-1.022|-2.593|-1.952|-2.285|-3.469|-0.469|-0.845|1.785|5.803|2.616|2.933|0.726|-1.62|0.599|-3.179|-1.508|1.39|0.349|-11.393|-0.226|11.175|-4.932|6.897|-2.513|-3.242|0.773|0.11|3.547|2.896|1.457|-0.238|0.987|-3.819|1.029|-4.999|-6.092|-1.114|-2.416|-3.422|-5.771|2.845|2.038|-1.608|-4.013|-1.291|-0.25|2.155|4.087|3.503|-3.015|6.331|-6.151|5.59|-1.525|0.079|0.438|-5.528|-4.781|4.081|1.188|5.806|1.232|4.54|-1.804|-0.761|1.908
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.832|-3.256|1.235|-4.334|3.673|1.24|2.542|0.859|7.839|1.402|4.39|5.66|-1.523|1.296|-2.76|-3.837|-1.422|0.745|1.424|0.82|5.567|3.754|3.883|-3.226|-2.1|-5.01|1.523|1.546|11.5|-0.566|0|2.929|-0.579|-3.927|3.489|-7.532|3.905|7.844|6.404|1.305|5.465|-2.013|18.262|2.439|0|0.811|-0.66|-0.944|0.805|-2.381|6.789|1.053|-2.7|-6.977|2.381|1.621|5.085|-0.607|-5.786|6.789|-9.231|-1.523|-3.657|4.032|4.524|12.51|-6.675|-4.762|14.535|-3.5|-3.332|-3.344|1.675|-14.292|-6.66|-6.244|-4.768|-3.929|6.622|0|-4.64|7.662|-10.248|0|0|-4.306|7.508|-3.449|-0.896|0.45|-7.407|-0.766|-1.061|0.197|2.235|1.737|3.261|2.217|-0.299|2.696|1.034|2.347|-2.293|-6.857|0.435|0|10.853|2.062|-3.978|0.706|7.594|-6.03|3.796|3.846|-2.494|-11.515|0.233|-3.016|-5.097|2.72|14.947|0|-1.196|2.941|-4.225|0.141|-2.207|-0.702|5.567|-1.196|6.322|11.282|4.412|-2.032|0.303|2.352|4.016|-5.804|-0.282|10.889|2.97|1.38|4.868|0|9.195|-6.952|0.619|-2.184|7.557|-1.036|-5.805|1.527|5.661|2.703|2.779|-2.59|4.533|10.562|2.06|1.604|1.92|-1.402|0.458|0.46|-1.84|2.601|1.117|-1.315|-1.884|0.245|2.619|3.993|-1.939|1.485|0.975|-4.988|-0.213|-0.495|4.125|1.571|3.324|-0.5|1.563|-0.66|0.94|-1.543|2.897|0.519|-2.07|-1.044|1.332|0.512|1.316|-0.12|1.743|1.648|1.125|-0.291|5.57|-2.272|-1.975|-1.04|3.664|-3.333|0.84|0.295|3.489|2.366|5.016|0.613|3.922|0.641|-0.977|-0.292|0.637|3.396|1.335|-2.013|-2.598|2|-3.846|-1.562|-2.085|-0.093|0|-3.571|0.584|1.829|-1.796|1.227|5.112|-1.46|3.107|2.183|-1.176|0.99|2.382|0|-1.35|-5.078|-0.284|-0.33|0.617|1.298|3.328|0.65|2.722|5.073|2.319|-4.884|-2.857|-2.97
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3.03|-8.333|14.286|5.882|23.958|12.941|4.938|8|-1.575|8.857|6.061|0|4.762|0|-1.562|6.667|0|-4.762|1.613|-4.615|-5.797|9.524|17.978|-1.111|8|-1.961|-1.923|0|4|-7.407|0|3.846|4|4.167|-7.692|4|11.111|12.5|-2.439|36.666|0|3.449|-3.334|0|25.001|-4.001||-6.015|-5|0||-6.667|7.143|7.693|-7.143|0|-6.667||||-21.052|||-32.143||||||||||||||0|0|||||-6.667||3.448|-3.333|0|-1.639||7.017|-1.724|11.538|4|4.167|4.348||-8|4.167|-4||-7.407||||-10|13.207|1.923|-1.887|-1.852|-6.896||-3.333|-1.639|-4.687|-3.03|-5.714|20.69|0|0|-3.333|11.111|8|-7.407|-3.572|0|0|-3.448|3.571|0|-3.448|3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|-0.982|-3.458|1.826|1.995|-0.212|0.213|-5.789|-0.919|0.05|-1.106|2.416|7.26|2.235|0.723|-1.018|2.887|4.434|1.775|-0.568|0.18|1.06|4.23|2.591|-0.835|4.497|-0.898|3.69|5.263|0.916|0.962|0.708|-4.482|-1.23|-3.296|0.375|1.208|3.761|3.985|-0.996|-0.986|2.011|-2.257|1.515|-2.697|1.164|-1.54|-2.343|-3.899|-1.064|-5.411|10.651|-5.649|-5.317|9.128|0.102|3.335|2.963|-2.018|-7.014|12.44|13.774|-4.274|1.307|6.066|-2.451|12.027|6.613|-9.378|-5.286|-2.78|-3.339|-9.071|-8.904|-1.724|-3.764|-6.557|1.207|-2.957|3.547|6.488|-3.459|-2.254|-0.935|-4.496|-3.45|-1.182|1.991|-0.196|0.393|-1.848|-0.576|-2.094|8.348||-0.463|2.92|10.979|-0.165|8.839|-1.8|1.214|5.581|-4.707|1.867|-2.254|-2.715|2.938|-1.795|-2.27|2.394|-1.286|9.851|-0.456|0.114|-0.905|-6.915|-4.074|-0.469|-12.697|-6.484|16.29|2.378|-2.725|7.092|-4.997|1.042|-2.167|2.182|1.959|7.648|-0.356|7.216|-4.486|10.922|-4.445|0.661|2.513|-9.002|-3.163|1.789|3.137|3.554|-3.432|-2.483|3.347|-4.78|1.11|-6.526|-1.354|-1.336|2.47|-0.828|2.79|1.136|1.431|0.14|5.261|11.302|-0.041|-0.529|10.283|-5.032|-5.672|4.235|6.283|-2.094|3.71|11.786|-2.08|5.102|-12.483|1.762|-15.808|3.809|-0.844|-6.429|-0.486|-1.329|-0.624|-1.196|0.62|-2.628|-0.635|2.421|-4.52|-0.515|-1.187|-1.832|2.457|-0.812|-2.185|1.41|-9.01|-0.122|0.367|0.492|-1.005|-1.471|5.711|0|-0.253|-3.246|1.052|6.702|6.318|-2.798|2.375|-2.85|-7.093|-0.22|7.872|-0.808|-2.972|16.161|-7.476|1.46|-3.901|6.876|5.682|13.864|4.029|-7.379|-6.762|-10.951|8.067|-9.317|7.493|-5.997|-2.349|0.513|-1.815|0.439|-4.234|-2.305|-0.814|-2.474|2.281|0.692|-10.324|-2.018|3.697|4.274|0.27|-1.534|5.347|0.752|0|-0.25|0.408|4.422|7.652|-2.409
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0|-20|25|0|0|0|0|0|0|0|0|0|0|-20|0|0|0|0|0|0|0|25|0|0|0|0|-20|0|25|-20|0|0|0|0|0|0|0|25|0|0|0|0|0|0|-20|25|0|0|0|0|-20|0|0|0|0|0|25|-20|0|0|0|0|0|25|0|0|0|-20|25|0|-20|25|-20|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|0|20|0|0|0|-16.667|0|0|20|0|0|25|0|0|0|0|0|33.333|0|-25|0|33.333|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.806|-7.5|6.523|3.226|-0.336|6.658|6.772|12.855|13.904|0.808|2.288|13.462|11.513|-6.061|8.468|0.744|1.537|-3.339|5.514|-0.556|2.977|-1.912|5.695|-5.926|-2.41|-12.99|3.911|-0.109|11.409|0.844|4.939|8.562|5.283|-2.849|-1.958|4.209|-5.811|-1.419|0.136|-6.159|5.63|7.657|3.431|-0.442|1.889|5.945|5.859|-2.313|2.895|-8.871|6.286|2.629|-0.509|13.548|0.403|4.664|10.114|-2.047|4.885|5.042|9.964|-0.11|-1.422|6.14|10.798|25.36|-14.325|-10.149|6.048|-7.076|7.335|-3.056|-5.626|-1.653|-6.489|-4.421|-2.463|5.068|9.319|-1.628|13.721|8.753|-0.398|-3.487|1.547|-0.278|-0.553|-0.276|-1.373|1.955|7.319|5.113|1.027|4.645|0.582|5.103|7.053|-3.537|5.442|3.363|12.953|3.21|8.24|-1.708|3.145|0.633|6.213|3.364|-3.28|-13.209|-0.58|-9.129|12.929|-6.375|-1.233|-11.531|1.885|-2.722|-0.289|7.268|6.627|3.298|-4.247|8.815|-4.33|-3.416|-3.487|-0.337|5.044|2.704|4.537|4.028|3.187|6.954|0.137|6.114|2.161|-5.299|4.727|2.869|0.455|7.013|2.53|-0.332|6.766|-5.869|-2.313|-4.182|-0.031|5.116|-0.846|-2.844|-2.525|-0.246|2.358|3.079|3.385|11.012|0.599|1.289|3.37|-4.527|3.524|-2.308|2.561|14.229|7.429|-2.098|-2.589|6.377|-4.608|6.686|3.935|2.514|2.414|-2.357|2.69|3.335|1.869|7.486|3.463|1.665|-4.054|-7.236|2.154|-5.811|-1.883|-0.268|-9.734|11.261|7.098|0.873|-1.716|1.569|2.258|8.581|3.54|-7.99|-0.428|-1.744|0.302|2.79|-7.458|7.726|-6.366|-3.356|6.81|1.578|5.845|-1.952|-7.567|-2.275|10.705|-24.739|-11.008|6.754|-0.892|-7.051|-0.454|0|-6.559|-12.845|4.977|-6.005|2.031|-11.451|2.488|6.932|0|1.332|4.523|3.642|-5.164|10.632|-9.918|7.355|8.798|-0.79|12.985|5.211|4.412|-0.971|7.348|1.588|3.848|4.062|8.369|-0.124|-2.002|3.453|-0.933|-5.189
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0|0.529|5|5.572|4.281|-0.909|-2.367|-2.029|-1.989|2.924|6.875|6.667|2.74|-5.502|1.98|-2.258|-2.821|0|-1.543|-0.308|-2.402|4.062|19.403|-5.634|-0.699|-1.379|2.837|-3.425|2.098|1.418|0.714|3.704|-1.099|-5.862|0|-6.452|-3.727|0.625|0|1.587|15.809|-1.449|-1.075|-5.424|1.375|-3|-8.815|1.231|1.562|-3.03|3.125|3.226|0|11.511|1.832|1.487|11.157|-11.029|-8.725|33.036|-1.322|-2.155|-0.855|-4.098|13.488|6.436|-17.213|-3.175|-9.353|-7.023|3.46|-4.62|-20.681|-3.291|-2.228|-4.717|-1.166|-3.812|2.06|8.168|0|4.393|-3.25|0|-12.854|-11.9|-3.16|-1.645|3.208|2.317|4.435|-5.163|-3.506|11.066|-5.792|7.246|0.416|0.418|4.814|8.81|-1.639|-4.26|26.346|20.068|0|0|5.755|0|-2.797|5.147|4.215|3.571|3.279|-1.215|0.407|-1.992|0|4.149|-1.23|-2.789|6.809|2.174|3.604|-2.203|0.889|-1.747|-3.782|-0.418|3.017|-2.929|1.702|2.174|-2.128|0|0|7.306|6.829|-2.381|3.96|-7.763|4.286|2.439|0.49|0|-5.556|3.349|2.451|-5.991|-0.913|-4.783|2.679|5.66|11.579|1.604|-4.103|0|0|19.632|-2.395|2.454|0.617|1.25|-1.84|4.487|0.645|4.73|2.778|-4|8.696|5.344|0.769|0|5.691|6.034|-1.695|-0.84|0.847|-0.84|-1.653|0|1.681|-3.252|1.653|4.31|1.754|0.885|3.67|5.825|0|0|-2.83|7.071|0|2.062|1.042|4.348|-1.075|0|-3.125|2.128|1.075|0|-5.102|18.072|5.063|-1.25|-1.235|5.195|4.054|-2.632|2.703|1.37|1.389|-2.703|0|2.778|5.882|-1.449|-2.817|-1.389|0|-4|-1.316|16.923|6.557|0|0|0|1.667|0|-1.639|0|3.39|0|5.357|0|-8.197|0|3.39|-3.279|-1.613|||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.37|-4.614|-1.027|0.859|-2.492|-3.223|1.627|-1.293|4.741|5.558|1.451|5.949|6.776|-4.136|-1.352|-3.92|4.08|3.417|0.208|-3.504|3.417|-3.304|1.19|0.791|-3.069|-7.295|-4.429|7.698|-1.626|-1.08|-6.489|6.939|-1.226|-4.217|5.529|3.098|-3.536|7.638|3.745|-3.062|5.251|-2.385|1.598|-3.651|-1.709|-0.919|-3.094|-0.187|-4.17|1.757|-2.252|1.586|3.469|1.547|0|4.555|4.391|2.804|-6.819|8.069|4|-1.786|3.321|-2.867|1.825|24.112|-5.994|-6.779|0.8|0.838|-5.012|-6.143|-12.068|0.983|-8.519|-0.869|-5.754|-4.703|5.511|-2.672|1.354|7.597|1.179|-0.877|0|0.884|-1.738|-3.38|-2.457|-3.172|1.885|6.322|2.645|0|5.284|-0.92|0.308|0.619|3.882|0.974|3.009|3.13|1.754|-5.653|0.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.454|4.035|4.145|-0.287|1.397|-3.047|4.666|-2.364|6.12|-2.564|-0.475|-2.375|-0.289|-0.173|-3.56|-0.937|-4.624|-2.36|7.265|0.11|-1.305|6.239|3.22|2.632|-2.097|-5.224|4.821|0.299|6.552|-6.872|-1.287|-2.286|4.665|-3.853|-1.361|-4.548|-1.86|3.407|3.822|5.73|-2.241|1.254|3.204|-0.185|5.243|6.846|-1.833|-2.964|0.53|3.496|7.122|0|-10.277|9.682|1.99|1.8|3.574|-4.17|-10.942|4.505|-6.963|-3.002|-7.197|13.88|-4.903|11.885|-0.35|-3.123|-0.136|-7.116|4.957|-0.329|0|-4.768|-7.487|-4.754|-2.637|1.808|-3.694|1.882|1.307|1.157|0.166|-0.44|-1.194|-4.461|3.489|-6.476|-0.549|0.25|2.357|-4.079|-1.833|-1.05|5.171|2.049|2.413|6.958|-2.249|1.053|-1.151|-0.923|5.559|-4.54|3.805|-10.654|8|-0.328|-10.77|2.446|0.401|-1.091|2.334|-5.149|0.096|-7.321|0.224|-1.758|-0.828|1.325|-0.352|-1.303|-1.498|7.153|1.253|-0.737|-1.943|3.266|0.752|-0.747|0.99|-0.748|0.281|0.995|1.588|2.922|5.321|-1.944|4.045|0.589|2.021|-0.597|3.02|1.533|3.163|-3.939|-1.497|-3.167|1.748|0.882|-10.811|5.005|-3.003|1.37|1.129|-0.307|2.571|1.708|2.348|3.039|1.254|-0.341|1.265|0.637|4.537|1.974|2.078|-0.688|-2.973|-1.612|0|-0.593|2.932|-0.305|1.171|2.333|-0.689|2.241|0|2.292|0.394|-4.098|-3.41|-3.525|-0.584|-0.465|1.715|1.136|0.3|4.057|2.038|-1.009|-0.126|-2.156|0.123|0.871|6.003|0.731|0|0.333|2.81|-3.056|1.279|0|1.295|0.686|2.102|-3.451|-1.467|-0.662|5.447|1.488|-1.329|1.203|0.929|-0.356|5.401|-1.769|-1.165|4.252|-6.662|-1.329|2.952|-4.273|-2.355|-3.003|2.681|3.039|-3.079|1.84|1.663|-1.636|1.312|-2.949|-2.801|7.568|2.514|-0.784|-1.682|4.772|-0.801|-1.152|0.798|-1.782|0.429|2.344|4.119|4.048|-0.395|1.934|-0.481|0.727
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2.222|2.273|-1.124|2.299|-1.136|0|3.529|-3.409|2.326|0|13.158|-1.299|1.316|0|1.333|-1.316|-1.299|-2.532|3.947|1.333|0|1.351|8.824|-1.449|1.471|-1.449|0|-2.817|2.899|2.985|-1.471|4.615|0|-2.985|0|3.077|4.839|-1.587|-3.077|-5.797|0|6.154|6.557|-4.688|-5.882|-2.857|-2.778|2.857|0|-2.778|-2.703|-2.632|1.333|-1.316|4.11|5.797|0|2.985|0|-1.471|1.493|6.349|-4.545|4.762|0|-8.696|-1.429|-13.58|-1.22|-2.381|0|0|1.205|2.469|6.579|-6.173|0|-8.989|1.136|2.326|0|-6.522|-6.122|7.692|-5.208|-2.041|7.692|-10.784|0.99|0|-0.98|-0.971|-1.905|6.061|4.211|-4.04|10|-3.226|-1.064|2.174|2.222|0|3.448|1.163|1.176|-3.409|6.024|5.063|-3.659|2.5|8.108|0|10.448|3.077|1.562|-5.882|-1.449|1.471|-1.449|6.154|4.839|5.085|-4.839|-1.587|0|1.613|-3.125|-3.03|-4.348|-4.167|9.091|0|1.538|0|0|0|3.175|0|-1.562|8.475|0|-1.667|1.695|-1.667|3.448|-3.333|-1.639|-3.175|3.279|8.929|0|1.818|1.852|3.846|4|0|4.167|0|0|2.128|0|-4.082|0|4.255|4.444|0|4.651|-2.273|0|0|7.317|0|0|2.5|0|0|0|0|5.263|0|2.703|0|-2.632|0|2.703|0|0|0|2.778|0|2.857|2.941|-2.857|2.941|0|3.03|0|0|0|0|-2.941|-2.857|0|2.941|-2.857|2.941|-2.857|0|0|0|2.941|0|0|3.03|3.125|3.226|-3.125|0|3.226|0|0|0|3.333|0|0|0|0|3.448|-3.333|3.448|3.571|0|0|3.704|3.846|0|0|0|4|-3.846|0|-3.704|0|3.846|0|4|0|0|0|4.167|0|0
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-2.098|3.623|-0.719|12.097|3.333|-7.336|11.638|4.977|-5.15|4.484|1.826|8.955|3.608|-4.902|-3.18|3.895|-3.383|-4.417|1.667|-1.996|-0.407|2.882|2.088|1.249|-2.484|-2.823|2.092|-0.83|3.78|-6.696|-1.538|4.887|-0.823|-4.623|-1.121|-1.109|1.515|-2.243|12.577|0.865|-0.431|3.98|-4.604|-3.26|11.293|4.708|0|-5.367|-3.846|2.189|4.091|-2.671|-5.479|4.845|-0.842|13.363|-8.62|1.405|-14.196|4.967|11.03|-3.996|-8.834|18.065|6.529|22.958|-14.766|-0.537|-4.066|-13.134|2.708|-9.019|-6.193|-13.012|-13.346|-1.997|0.583|-4.9|8.239|-7.096|8.617|7.645|-7.661|-6.36|5.556|-1.722|-4.648|-6.165|-11.753|0.516|2.729|0.346|4.88|4.67|3.193|-2.324|4.328|0.804|2.963|8.88|-0.928|6.789|1.679|-4.558|-1.266|-0.906|5.013|0|-2.844|0.644|2.269|-2.078|3.256|-1.278|-3.422|0|-1.665|0.139|6.001|2.684|1.497|1.916|5.443|3.988|-2.058|-2.697|-0.528|1.443|2.624|-3.433|-1.569|-2.433|7.829|-3.076|0.744|-3.2|-8.692|-0.941|4.499|-1.636|1.166|1.683|3.484|4.944|4.972|-2.05|1.123|-4.536|0.916|0.924|-4.224|5.027|6.334|-2.154|-0.176|2.565|6.776|5.581|2.283|2.828|-1.833|2.14|-0.954|-2.732|2.321|3.607|0.993|1.97|-2.896|7.268|1.306|6.38|0.317|0.574|0.835|-0.448|1.758|-1.031|1.77|1.734|-0.597|-0.855|1.468|-0.86|0.265|-0.265|-0.852|4.167|2.521|1.565|0.572|-1.201|-2.414|1.541|-1.381|5.233|6.173|-0.384|-0.307|0.307|0.697|-1.524|0.846|-2.91|0.676|-0.82|-0.223|-1.248|-1.944|-3.34|3.456|2.965|-0.663|4.784|-4.846|-4.488|0.423|0.996|-1.884|1.415|-1.396|5.213|1.264|0.825|-0.15|-1.62|0.967|1.663|0.685|2.737|-1.006|-0.692|5.429|2.152|-2.502|0.405|1.397|-0.328|2.951|1.281|0.601|-0.342|2.277|-3.384|-1.418|1.696|3.24|-1.467|0.695|14.985|-1.087|-1.075
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|15.347|-2.318|2.721|0.685|0.25|3.255|3.814|6.56|2.823|5.166|8.128|3.138|5.201|-9.012|6.813|-1.643|-6.28|-3.556|7.884|-4.93|7.915|-0.645|5.869|-6.428|3.117|-12.62|6.844|2.65|3.844|3.341|0.136|5.333|0.478|-3.106|-1.999|7.261|-0.917|-1.522|5.414|6.117|-1.622|3.859|-1.814|10.235|4.294|0.991|-0.432|1.249|-1.173|-0.369|-2.635|8.371|-7.614|14.797|0.138|3.643|-1.2|-2.679|-0.41|-5.372|16.516|-1.413|17.365|4.277|-10.578|19.786|0|-8.311|-2.014|-15.345|-1.461|-11.62|-13.075|-3.31|-3.305|1.708|-2.09|-9.203|4.46|-3.95|5.313|-0.548|0.804|-5.193|-4.764|-2.65|-3.619|6.193|1.236|1.723|23.236|0.926|0|-4.109|4.831|-3.807|2.703|-5.128|2.632|4.628|7.833|-1.371|11.381|0.278|2.132|-1.608|4.839|1.262|-3.233|-9.316|1.387|-9.612|11.001|-12.775|-1.312|-7.542|2.764|-1.966|-7.79|11.226|7.878|1.01|-7.371|8.927|-3.804|1.939|-13.823|3.295|-3.629|12.663|4.078|1.805|1.403|5.81|15.167|-0.738|11.799|-4.114|-0.94|5.281|-2.807|9.771|8.397|5.327|3.323|-4.559|5.434|-3.431|-5.349|5.972|3.455|4.258|6.141|1.172|0.471|-4.607|5.575|4.981|-0.496|0.248|4.14|-0.77|-3.109|7.919|3.186|3.143|0|-2.371|2.282|-6.158|5.807|-0.703|3.947|6.708|0.945|-1.855|-1.07|2.347|1.268|-0.316|8.763|-1.855|-1.983|-3.662|-1.875|-0.156|-5.596|-1.737|-1.144|-0.569|1.151|-0.43|-1.273|1|-1.13|3.66|0.441|-1.876|-9.174|1.463|0.94|-5.577|-0.504|4.342|-1.299|-0.901|1.969|3.956|1.103|1.541|6.726|-1.618|1.644|-6.303|-0.418|5.908|1.805|-2.778|-1.724|1.606|-12.628|-5.882|-2.8|-4.672|0.223|0.9|0|3.372|-0.463|-1.595|-1.899|4.312|-3.269|-1.663|-2.486|6.567|14.815|-0.395|2.153|1.503|0.966|-0.138|4.31|-1.834|2.605|1.171|6.886|1.752|4.667|-0.662|1.684|-3.1
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.78|-1.967|0.882|5.22|17.76|0.826|1.538|-0.279|0.561|0|0|-0.558|0.14|-0.139|-0.417|0.279|1.989|1.734|0.145|0.145|2.071|-1.025|1.185|-0.295|-3.561|-6.525|0.805|2.055|-0.68|-5.284|0.129|6.019|-2.663|-3.346|14.941|-0.734|8.095|3.279|-1.771|2.306|0.998|-0.332|-0.331|1.34|3.646|2.674|2.186|0.182|1.859|-1.103|0.369|-6.713|-7.189|-5.152|11.111|7.027|-4.803|-4.269|-8.145|11.429|-2.778|0.493|8.556|4.664|1.901|25.238|-6.04|-5.895|-5.941|-0.198|-10.915|-3.237|-11.061|-4.07|-7.152|-4.264|0.781|-7.692|2.463|2.525|0.763|-8.605|-4.125|-3.027|1.872|3.417|5.024|-1.415|5.473|-0.863|-9.081|0.112|-7.764|-2.424|4.541|16.339|3.562|4.106|3.709|2.68|6.617|0.605|-0.151|10.333|3.093|10.436|4.98|-2.901|7.261|1.903|4.185|-2.155|7.407|0.465|-1.149|-10.678|0.206|2.966|-5.788|-1.183|4.752|4.989|-2.743|3.043|-1.499|-2.911|-1.232|-2.794|-5.472|5.788|7.511|-0.214|-3.112|1.903|5.345|2.278|1.62|-3.139|5.189|-2.304|-0.23|-1.136|-0.901|-1.987|3.661|-2.018|2.06|0|-4.167|7.801|-4.082|-5.161|-5.295|2.505|5.044|9.615|8.333|9.402|2.035|-0.578|4.848|-3.79|4.573|-0.304|4.777|7.534|3.18|-3.413|-3.3|1.678|-4.18|-3.416|5.229|-4.673|4.902|2.685|-6.289|-1.242|-0.617|-0.917|-0.909|-3.79|-1.437|-3.333|2.564|-11.587|3.655|-4.25|4.712|1.596|1.348|1.923|-3.448|-3.333|7.735|-0.822|3.399|2.023|0|-2.26|-2.747|-3.704|1.613|0|-11.005|0.24|13.315|0.822|7.353|-3.409|-2.222|0.279|-0.829|8.06|-1.76|-2.292|-1.412|1.433|-3.324|-0.276|3.429|-6.915|-6.931|-5.164|-1.389|-4.425|4.388|-1.814|2.083|-2.703|-1.77|-0.441|0.665|4.157|-1.142|-2.667|10.294|-6.207|-2.027|-1.333|-2.597|-1.071|-5.466|6.466|3.111|-0.442|-3.83|0.642|-14.625|-0.726|3.377|-0.374
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-8.342|-2.197|-0.727|-2.035|2.396|-2.439|1.339|-7.347|-3.676|6.771|5.705|1.795|-3.367|0.102|2.406|0.526|-5.373|0.1|2.345|-1.703|18.951|2.945|6.675|-1.673|-2.387|-2.331|2.003|-1.601|-3.333|2.941|-0.488|-0.485|2.615|1.261|-1.245|-6.628|-6.623|2.676|8.991|-3.062|1.799|-2.456|-4.788|-3.441|-1.064|0.858|3.556|-10.09|-0.596|8.396|-1.17|11.639|1.446|-9.448|5.211|1.586|5.59|-3.768|-9.267|0.78|-3.411|-6.825|13.001|5.168|0.63|19.609|-10.218|-17.924|-0.552|-0.265|-16.468|-6.168|-11.598|-1.269|6.475|-9.074|11.486|-0.42|12.401|5.305|3.337|2.288|0.263|-2.332|7.333|2.651|2.744|-0.476|6.08|2.984|-1.929|-2.549|-4.122|1.322|9.389|4.686|8.247|-1.259|0.933|13.944|-4.352|-6.028|0.965|-0.134|4.857|0|4.672|-2.493|2.557|0.919|0.687|-1.587|2.717|-6.041|0.256|-3.006|-0.11|0|-3.968|1.205|0.376|-0.614|-3.505|7.153|-1.843|-4.356|-5.558|-1.305|4.205|-2.336|3.224|3.386|1.492|4.047|-0.166|-1.58|4.824|0.517|3.229|0.596|2.724|3.747|2.976|4.333|2.842|-2.464|16.137|-5.057|-2.358|1.8|6.427|2.917|0.454|4.44|-2.439|-2.381|2.525|4.531|0.486|-3.416|1.693|3.227|-7.504|1.815|-3.306|-1.567|-1.348|-0.355|-3.469|-0.342|1.036|6.37|2.986|3.797|3.9|-2.52|-2.5|2.068|3.131|-1.695|2.938|-6.04|-0.558|0.344|1.574|1.195|-0.309|-1.649|2.308|10.604|3.454|0|0.255|-0.708|6.516|-0.695|-0.743|3.289|21.844|0|4.393|-2.582|2.937|1.924|2.484|-1.298|4.286|-3.553|2.681|-5.886|8.024|7.05|-1.043|1.053|0.735|-0.729|-0.484|1.974|-2.329|-4.083|1.169|-4.325|0.224|7.298|0.727|8.217|-1.549|10.142|-0.939|7.143|0.506|-0.802|-0.2|0.201|-0.2|0.1|0.302|-0.798|0.501|4.722|2.694|4.859|0.683|-2.98|4.018|3.199|-0.118|3.808|4.493|-3.47|0.498|-1.593
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-3|0|5.263|3.261|-3.158|2.151|-1.064|-2.083|2.128|3.297|-1.087|1.099|-3.191|-3.093|-3|0|3.093|-1.02|-2|-1.961|-0.971|1.98|2.02|-2.941|2|-5.66|-1.852|0.935|-4.464|0|0.901|-0.893|3.704|-3.571|0.901|-0.893|-1.754|-0.87|-0.862|-1.695|0.855|7.339|0|10.101|-3.883|-5.505|-2.679|0|-3.448|-6.452|22.772|-0.98|-0.971|-2.83|1.923|2.97|-3.81|1.942|5.102|4.255|-3.093|-3.96|-0.98|-0.971|11.957|-5.155|2.105|10.465|1.176|1.19|-10.638|-2.083|-1.031|1.042|1.053|-4.04|5.319|-6.931|-1.942|-3.738|1.905|9.375|-7.692|-6.306|-6.723|0|-3.252|-0.806|4.202|0|-7.031|-5.882|-3.546|6.818|12.821|1.739|15|-2.913|0|0|0|6.186|0|3.191|4.444|-4.255|6.818|1.149|0|-1.136|-1.124|-6.316|1.064|1.075|3.333|-6.25|-4|17.647|-2.299|-3.333|8.434|0|-1.19|-1.176|-1.163|-1.149|-2.247|3.488|4.878|2.5|3.896|0|-2.532|-2.469|0|6.579|0|0|2.703|-3.896|-2.532|-1.25|2.564|4|4.167|-5.263|-2.564|-3.704|-2.41|1.22|2.5|-2.439|-2.381|5|-4.762|-2.326|13.158|4.11|4.286|-5.405|4.225|-2.74|-7.595|12.857|6.061|8.197|-1.613|5.085|0|-6.349|-1.562|1.587|-1.562|-1.538|0|3.175|0|-1.562|1.587|-3.077|0|-4.412|-5.556|-2.703|8.824|-5.556|-14.286|-6.667|2.273|-6.383|10.588|-29.752|1.681|-0.833|-2.439|2.5|6.195|10.784|3.03|1.02|2.083|12.941|0|10.39|16.667|8.197|7.018|-1.724|3.571|-3.448|-6.452|0|-1.587|1.613|0|-1.587|-3.077|0|1.562|0|-1.538|1.562|1.587|-3.077|-1.515|3.125|-1.538|0|0|-1.515|1.538|-2.985|13.559|-3.279|3.39|-3.279|0|0|1.667|-1.639|-1.613|1.639|-1.613|-1.587|1.613|-1.587|10.526|-1.724|-3.333|0|0|15.385
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-3.32|-5.867|2.402|-5.43|5.365|2.827|1.478|0.792|3.376|4.271|1.534|3.698|3.286|2.976|-1.552|-4.948|-1.607|-6.218|3.058|0.547|-2.307|-1.027|6.871|0.107|-1.287|-4.704|0.34|2.32|0.959|1.55|5.093|2.447|3.745|2.111|-4.221|-3.002|18.827|2.946|-0.928|-3.209|-1.891|-0.6|-1.032|-1.345|3.913|-1.252|-0.52|-0.293|0.838|0.297|3.894|1.927|-11.329|11.77|-1.814|1.175|0.134|-4.279|-3.279|2.75|6.954|0.528|5.234|5.375|3.227|7.974|1.349|-0.67|-5.088|-5.681|-2.489|-0.717|-7.509|-1.063|-3.334|-5.104|-2.142|0.954|-4.146|-0.799|3.677|1.685|-1.428|-1.976|2.015|0.243|1.809|0.488|-1.675|0.844|-2.471|1.551|1.333|0.739|7.056|8.976|-3.707|6.276|5.536|-0.613|-1.805|0.154|-0.153|-0.738|1.197|-0.295|4.727|-0.161|0.161|-2.462|0.926|-2.262|4.257|2.768|0.979|-5.57|-1.979|-0.745|0.452|2|1.414|5.268|-1.454|2.323|-1.148|-0.654|-1.763|0.481|-1.581|-0.162|-0.47|-2.755|4.305|-2.639|0.306|0.953|4.961|-2.11|2.999|0.342|-1.971|0.323|-3.492|3.792|3.942|-3.153|3.969|-2.856|1.024|8.433|-1.978|-1.763|-1.571|4.737|-6.627|0|6.716|8.898|0.594|1.619|9.871|-3.84|-2.294|6.677|3.323|3.091|1.32|-4.795|-1.469|0.444|0.232|5.746|1.842|-3.428|3.173|1.102|-0.251|-1.2|1.724|-4.373|1.314|-2.221|-2.383|-0.57|-1.005|-2.628|2.015|4.294|-2.268|-1.356|1.958|-4.69|-0.545|-1.393|1.31|0|-0.759|-0.537|-0.948|3.725|1.791|-0.437|-0.122|-1.088|2.714|0.679|5.382|2.706|1.891|-1.36|1.759|-0.138|-0.236|2.42|2.502|-2.676|5.252|2.764|-0.412|1.967|-2.204|-2.794|-0.937|-2.831|-0.262|-0.761|-1.128|0|-3.752|0.114|0.364|1.733|0.509|3.735|-2.993|3.633|1.052|-1.941|-1.768|0.902|-1.012|-0.257|-0.492|-0.878|0.372|2.305|4.242|0.673|2.612|1.401|1.556|-2.766
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-0.748|0.986|2.908|-3.994|10|-4.274|-3.878|-2.343|5.306|8.667|-4.153|0.566|5.214|1.244|-2.999|-1.655|-4.729|-5.321|5.62|-0.41|-2.496|-3.84|5.042|1.884|1.92|-9.621|2.192|5.51|4.071|-2.821|1.36|1.883|5.431|0.565|-1.594|-4.326|2.359|5.758|0.192|8.424|-1.922|1.117|-1.306|6.199|7.653|7.15|5.932|-4.308|-0.454|12.104|-6.356|-3.427|-1.263|-6.648|0.521|3.788|3.724|3.979|-11.502|3.599|-1.296|3.838|-2.003|3.227|-3.127|0.245|0.542|-4.379|5.777|-5.639|0.33|7.829|-5.068|1.122|-7.369|-4.778|-2.763|-2.688|-0.808|-3.546|-0.812|5.592|-1.488|-3.605|-0.769|2.041|-2.188|0.463|-1.407|1.938|-1.036|-3.373|-2.775|1.686|3.607|3.294|-0.468|0.906|4.701|2.062|-3.375|0.531|6.302|-3.885|-0.457|-5.427|5.257|0.457|0.292|-1.032|3.194|-6.005|9.561|0.707|-2.833|-3.56|-3.011|-0.717|-4.818|6.591|0.569|3.624|-5.945|7.728|-2.172|2.923|-10.401|0.348|0.116|4.87|-0.203|-3.967|8.941|3.012|1.148|5.104|2.375|0.862|1.755|1.585|3.327|0.514|1.197|2.072|3.35|-5.745|2.548|-1.206|-1.65|4.024|-0.904|-2.841|2.326|3.614|0.996|1.516|2.298|2.291|-0.351|1.849|2.947|0.68|-1.88|1.228|1.749|3.29|-1.274|-3.74|-0.245|3.744|1.743|3.267|0.334|-0.796|4.871|2.132|-2.764|0.766|1.844|0.714|1.083|-3.953|-3.867|0.334|0|1.014|0.543|0.478|-0.34|-0.877|2.559|1.545|4.399|-0.944|0.879|-2.361|2.719|2.562|1.53|0.23|-0.534|1.002|-0.154|-0.536|-1.803|0.529|2.398|1.095|1.107|-1.556|1.022|1.033|1.043|2.636|2.189|1.452|2.271|3.433|0.636|1.946|-1.009|-2.242|-1.502|1.525|-0.179|-3.955|2.648|1.888|-0.448|1.361|0.273|-0.812|-0.18|2.683|-0.369|0.277|0.839|-0.923|-1.635|-1.344|-1.933|2.615|0.453|-2.387|2.446|1.657|1.876|0.756|0.095|0.859|0|1.55
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|3.448|7.407|0|0|0|0|0|0|-3.571|3.704|3.846|0|-3.704|0|0|0|0|0|0|-6.897|0|-3.333|0|-6.25|-3.03|-2.941|6.25|0|0|0|0|0|0|-3.03|0|0|0|6.452|0|0|-3.125|3.226|-3.125|-3.03|3.125|-5.882|3.03|0|6.452|-3.125|6.667|-9.091|-2.941|-2.857|-2.778|5.882|6.25|0|-8.571|-2.778|-2.703|2.778|2.857|2.941|3.03|6.452|-3.125|-5.882|-5.556|-2.703|2.778|-7.692|-4.878|5.128|-9.302|-4.444|0|0|2.273|2.326|0|0|-2.273|2.326|2.381|0|-6.667|0|2.273|-6.383|-4.082|11.364|10|8.108|2.778|2.857|-5.405|19.355|0|3.333|-3.226||0||0|0|0|0|-3.125|0|-3.03|||0|-5.714|2.941|-2.857||0|0|-2.778|12.5|0|-3.03|0|0||0|||0|-2.941|0|3.03|0|0|0|0|0|0|0|0||-2.941|0|-2.857|0|0|2.941||6.25||3.226|3.333|0|0|3.448|0|3.571|0||-3.448|0|0|3.571||-3.448||3.571|3.704|0||0|3.846|0|0|4|0|0|0|0||4.167|-7.692|4|4.167|0|0||0|4.348|-4.167|0|0|0|0|0|-4|4.167|0|0|0||0|0|0|0||-4|4.167|0|0|0|0|0|4.348|-4.167|0||0||0|0|0|-4|0||-3.846||0|0|0|4|0|4.167|0|0|-4||4.167|-4|4.167|4.348|0|0||0|0||0|0|4.545
05484|8790|/equities/ryanair-holdings|STOXX600|7.113|1.286|-0.681|3.894|0.803|-1.407|4.6|-9.643|16.683|18.099|-0.683|-5.989|-2.706|-4.378|3.183|-4.976|0.985|-3.056|4.387|-0.595|-2.606|-1.427|-4.193|-1.791|-3.374|0.873|2.78|-3.463|2.758|6.439|1.149|9.319|-3.046|-3.526|0.591|2.216|4.307|-0.626|-8.238|11.897|4.831|0.793|-0.675|6.467|2.203|-1.448|3.625|-1.72|4.762|5.427|8.542|-2.02|-6.729|-4.253|4.865|18.78|4.706|-2.936|1.827|-0.66|-7.481|-0.456|6.129|-3.876|4.878|23.494|-21.698|-7.424|-4.583|9.924|0.306|6.179|-16.892|-12.114|-0.119|-1.404|3.386|-10.011|4.909|9.774|9.166|-3.942|-0.911|1.992|-1.051|-3.671|1.412|-1.392|-4.589|-2.473|4.686|1.375|-1.112|1.378|1.916|8.299|-10.961|-6.127|28.912|6.171|11.661|7.81|1.744|-4.089|-0.555|5.049|4.675|-1.403|-1.578|-0.588|-3.226|2.729|7.547|-3.049|-1.796|-9.074|-1.607|-7.131|-1.631|8.881|3.493|1.873|-1.111|0.372|11.85|-7.678|-12.29|2.414|-2.685|11.61|3.288|-1.711|0.19|9.148|-3.8|0.806|8.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-5.976|0.554|-2.035|2.731|-0.664|-6.182|-1.003|-0.333|6.293|-6.232|-3.997|3.084|1.073|-1.88|-1.36|-3.691|0.167|-2.033|6.975|-3.312|-4.787|0.323|9.452|0.764|-1.282|-1.094|5.233|-0.183|-3.818|1.375|1.499|-2.249|-1.075|3.305|3.806|-9.727|-0.121|4.022|5.601|3.432|0.441|3.452|-3.867|2.907|4.947|9.22|-2.951|-3.835|-3.356|5.09|11.946|-9.562|-9.927|-0.815|1.823|5.786|0.668|-5.96|-7.286|5.925|-0.2|-1.286|-5.992|7.976|0.956|15.275|-5.832|-4.747|6.985|-1.546|-2.115|3.615|-15.641|5.271|-6.965|-10.841|-6.191|-3.602|-0.803|0.318|3.184|-5.049|-1.545|-3.561|-1.285|-5.798|1.471|8.449|-2.423|1.085|-9.376|2.148|-4.186|2|0.881|7.126|-4.429|0.901|5.727|1.043|3.166|-1.277|7.571|-0.197|0.055|-3.962|3.841|-0.131|2.36|-2.124|-6.891|-1.861|1.523|1.558|0.916|-5.275|-4.375|5.124|-3.121|1.958|11.665|7.853|-3.504|4.333|-2.68|-1.006|4.083|-5.159|-6.876|4.184|-3.274|0.479|5.836|0.373|-0.09|-0.807|3.575|-2.567|3.162|3.979|1.879|-1.329|0.478|1.19|0.662|3.447|4.071|-1.859|-3.549|2.771|-3.894|4.257|-4.907|-0.236|-1.758|5.107|-0.128|10.538|-0.563|-2.19|5.816|-0.363|-1.685|-7.782|-2.441|4.106|-3.198|0.13|0.117|6.291|-1.588|3.31|2.369|2.502|-0.817|-0.609|3.374|2.27|3.002|-1.417|2.229|-0.617|-1.68|-0.986|0.807|2.515|-0.222|0.127|-0.522|-2.529|-1.668|11.459|0.904|4.435|3.483|5.646|-0.849|-0.652|4.176|1.091|1.58|-1.276|7.117|2.65|0|12.588|0.988|5.928|5.4|-2.562|-0.82|1.667|0.446|1.818|0.543|2.669|-4.428|10.158|-10.028|0.223|-2.656|-0.27|0.407|0.904|0.082|-3.746|2.988|4.633|0.514|-3.448|4.257|5.845|3.432|2.816|0.619|-6.516|0.122|0.153|0.153|-0.668|-3.262|4.004|2.41|-0.343|-2.077|2.665|3.876|-2.385|-0.159|0.318|3.905|16.68
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|4.444|3.746|0.58|0.291|1.775|-0.588|0|-0.73|0.735|0.295|2.727|4.101|0.635|-3.817|4.633|-5.152|-4.07|9.033|1.284|-2.044|1.274|6.441|9.665|-0.921|-1.986|0.181|-0.718|-0.536|0|3.704|-3.571|-4.437|1.034|-5.844|9.22|-0.353|-5.034|10.575|-3.75|-6.355|3.103|2.837|-4.407|-4.839|9.541|-5.98|-2.903|-3.125|-7.246|-7.507|-1.842|0.796|-4.557|21.352|-1.214|6.462|5.812|-5.797|3.156|10.866|5.437|-8.85|7.008|3.327|2.817|25.189|-8.525|-14.567|0.594|-13.675|-0.679|-12.481|-12.597|-10.256|-7.841|-8.636|-1.355|4.133|0.609|7.76|0|11.449|-3.864|0.708|0|0.474|-2.315|0.348|4.111|-8.921|9.266|-3.147|1.179|14.595|-1.857|6.197|-1.114|1.127|2.453|-0.431|1.903|-0.292|13.223|0|0|-1.786|0.326|-2.848|1.608|3.84|6.018|1.802|8.187|-4.647|3.861|-5.302|-0.726|9.109|-1.559|11.522|1.322|0.889|0.897|0.225|-2.838|7.26|-4.26|-4.497|-4.107|5.184|5.227|-2.655|7.619|5.263|0.504|4.199|0.794|-4.786|-1.733|4.935|-1.535|-1.511|0.506|-1.003|5.556|-2.073|4.891|-6.122|2.083|-3.759|-5|13.514|2.21|-2.162|6.322|6.422|3.481|2.932|0.327|6.993|4.38|-2.837|-0.704|0.353|0.355|4.833|-1.103|-1.805|-3.819|1.408|-0.699|3.623|4.545|6.883|2.49|0.837|-1.24|2.11|3.043|1.322|3.182|-1.345|-1.327|-0.441|0.442|-3.004|-2.917|10.092|5.314|-3.271|-3.604|9.901|-4.265|-0.939|-1.389|3.349|0|-4.566|-3.524|-2.991|3.084|1.794|0.45|1.37|2.336|-4.889|5.14|5.941|0|0|3.061|1.554|-3.5|-0.99|-4.717|1.435|1.456|0|-1.905|10.526|-4.04|-1|-8.257|3.81|-2.778|-6.087|6.481|7.463|1.515|0.508|-3.431|0|3.03|0|2.591|2.116|4.42|-2.162|6.322|-2.247|0.565|0.568|1.149|-3.867|8.383|-3.468|7.453|6.623|2.721|-2|2.041|-15.517
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-6.729|8.806|-4.812|3.314|3.83|0.784|11.382|3.351|10.273|-5.334|1.896|4.435|-4.92|-3.395|1.852|-2.481|-5.335|-1.261|4.616|-0.422|-3.398|1.94|4.037|9.613|4.371|-4.414|1.738|2.046|4.534|-3.362|-4.425|3.828|4.277|-3.095|1.316|1.593|-1.069|2.421|3.366|5.566|1.793|5.363|8.212|-3.317|-8.166|5.073|5.043|-5.985|-3.91|16.135|0.68|-3.394|-0.327|4.247|0.342|5.246|-6.967|4.355|-11.28|7.251|1.77|-1.739|-9.96|3.553|-5.199|13.934|-4.006|-10.212|9.88|-8.728|-1.772|1.184|-3.461|-4.935|-10.35|-2.391|0.465|-4.818|-1.358|0.684|-2.243|0.456|-7.476|1.692|-0.203|-3.456|-0.605|1.225|9.402|1.113|-2.2|1.562|-1.538|-1.743|-4.57|6.648|2.972|-2.886|1.562|1.611|0.22|0|4.313|2.191|-0.26|-10.061|6.028|-1.803|-2.448|-8.918|6.476|-0.868|9.098|-5.91|0.424|-7.916|-2.164|-4.73|-1.317|3.681|5.522|0.394|0|3.188|-2.684|-2.802|-1.579|6.286|-2.444|-0.413|-0.411|8.578|4.366|5.05|-0.944|-1.185|5.988|-3.83|2.207|-0.497|5.14|2.914|-1.036|-1.053|1.064|-4.747|5.813|1.868|-3.361|5.479|-3.967|-1.796|1.829|2.985|0|0|-0.548|1.107|0.557|3.676|5.378|0.321|0.907|2.152|1.889|4.622|-1.938|-0.619|1.289|-3.463|0.95|0.649|-3.112|0.936|3.924|1.983|4.864|0.335|-1.36|0.332|5.855|-8.073|0|-0.995|-0.985|0|0.318|-0.978|2.691|0.686|1.727|-1.698|0|-1.001|1.341|-0.684|6.846|-0.725|1.12|-1.107|2.585|-0.739|2.226|5.493|4.514|0.396|9.489|-2.627|-3.791|-1.248|2.983|1.302|2.673|-2.194|-3.774|-4.01|3.342|1.264|-3.694|1.679|-7.292|-3.327|-1.097|-1.808|-1.403|-2.442|1.77|1.801|-3.119|3.977|-0.728|-3.119|-1.391|6.972|-0.739|-1.077|6.122|0|2.339|0.8|0|0|-1.165|0.376|-6.228|0.75|6.247|0|1.619|7.267|-1.707|-0.802
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.459|0.712|-8.465|3.103|5.398|-2.833|5.243|1.749|-6.791|8.89|8.409|-4.164|10.148|-3.509|-7.47|5.995|-0.704|-5.67|8.186|-1.415|-6.33|13.53|2.649|-9.666|5.13|-2.154|-11.993|6.525|2.564|-10.313|11.719|-1.7|-4.846|8.192|-2.295|-8.367|8.654|0.146|-11.732|15.028|6.421|-5.831|5.141|-2.589|-1.308|10.282|2.088|-2.164|6.039|0.529|-4.179|21.184|-14.184|-6.967|6.869|10.019|-8.962|4.221|-9.885|2.195|19.031|-12.147|1.753|14.858|1.249|12.337|17.386|-21.889|0.178|6.937|-16.666|-10.15|-13.931|-9.275|-13.933|3.248|4.273|-12.982|15.483|1.875|-5.073|14.348|0.959|-14.48|11.875|-4.025|-6.149|9.02|-3.478|-6.52|7.109|0.5|-7.446|10.815|2.902|-2.96|8.792|0.841|-5.17|23.287|4.102|-1.146|12.081|-4.348|-4.979|12.801|10.397|-5.441|7.248|-1.604|-4.194|12.177|11.112|-7.329|3.67|-6.321|-7.988|5.409|-7.905|-5.134|12.455|3.28|-4.991|9.721|-1.738|-5.718|2.733|2.65|-7.349|5.262|-5.318|-7.768|8.652|4.223|-7.369|8.843|8.596|-6.043|11.591|4.07|-5.385|15.616|3.402|-4.096|9.651|-3.847|-6.05|7.308|-0.203|-6.438|8.765|1.898|-1.849|7.207|8.435|-7.676|7.023|1.694|-6.875|15.046|9.053|-8.877|10.519|1.302|-5.677|7.888|3.969|-10.432|9.637|-0.302|-8.94|10.984|1.376|-7.717|10.221|0|-6.415|9.583|0|-8.745|13.766|-0.334|-6.325|8.187|-0.172|-9.523|10.158|2.388|-7.699|6.349|-1.327|-6.967|8.934|-2.928|-8.145|12.904|-1.166|-6.153|10.042|3.564|-9.485|2.957|-0.825|-7.102|13.636|-3.037|-9.529|9.063|0.166|-9.503|8.871|1.498|-6.304|14.148|-2.095|-10.086|20.243|0|-8.079|10.244|1.748|-8.286|11.202|-2.702|-7.236|5.161|1.335|-5.406|5.514|1.351|-6.14|5.723|3.166|-9.552|11.438|-3.456|0.664|7.502|4.117|-9.455|9.377|-0.323|-6.259|7.132|2.083|-6.241|11.68|-4.282|-7.946|2.782|2.635|0
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-0.321|5.174|1.716|0.344|-10.575|2.851|-2.772|-11.374|2.806|4.804|0.791|-0.099|-1.746|-7.117|-4.31|4.977|-2.9|-4.37|6.345|1.913|4.373|-5.311|7.864|-1.152|0.871|-4.263|18.053|-1.72|2.99|-6.715|0.833|0.946|2.7|-4.339|-3.968|-1.946|-2.281|2.235|5.107|21.014|-1.582|1.607|2.926|9.623|8.636|-8.46|-6.364|-2.036|-4.029|-10|6.433|-0.466|-5.396|4.608|3.952|2.203|6.38|-1.285|-11.49|-5.989|3.087|-2.368|-1.275|6.208|-0.673|14.359|-4.878|-17.836|-8.942|1.764|3.558|-2.164|3.809|-3.305|-3.902|-4.836|-2.852|-6.068|2.256|-6.056|0.84|2.665|-2.818|8.244|-3.424|-1.875|-3.976|0.301|-0.075|-1.917|-1.525|-1.432|2.269|5.809|-1.375|-2.821|1.05|0.908|-2.221|1.579|2.544|4.935|6.277|2.467|-0.088|-2.823|0|-1.599|0.253|3.403|-2.799|-8.32|-0.695|-0.538|-2.032|-8.848|-1.353|3.068|-2.049|6.861|-4.196|1.563|0.571|7.941|3.1|3.284|-7.447|5.873|-0.877|0.32|2.124|1.408|0.5|0.586|1.617|1.468|0.26|-1.028|3.641|3.019|1.58|0.938|-0.281|-2.196|-2.411|0.448|0.36|-0.804|-2.269|-2.468|1.468|-2.934|-1.242|0.583|-3.689|6.581|2.094|2.413|3.134|4.629|0.193|1.074|-4.744|-0.83|-2.43|0.452|4.735|-5.291|0.18|7.536|-2.081|5.279|0.2|1.11|1.122|-2.196|8.324|3.237|-0.444|-1.639|4.691|-2.889|2.623|-5.597|-0.642|1.41|0.986|-2.353|6.613|4.033|2.68|6.901|2.537|0|1.905|-4.297|-3.153|5.733|0.536|7.648|-5.97|2.789|3.463|2.062|2.568|1.378|5.663|-2.83|0.633|7.483|-2.163|2.385|5.386|4.112|-2.727|2.23|7.6|-0.596|-1.179|4.948|-3|-4.031|1.758|1.587|-0.395|-4.348|-2.578|1.685|0|-1.657|3.824|-3.148|1.124|7.879|-7.303|3.891|4.898|-2.97|-1.559|4.908|2.947|-0.21|0.422|0.851|0.858|-1.271|6.067|1.136|2.564|0.704|5.446|-6.697
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-4.372|5.172|7.407|-1.22|-0.606|-1.786|7.006|1.29|2.649|-1.307|0|4.082|-3.289|1.333|-0.662|0.667|-1.316|-2.564|-0.637|-2.484|0|-6.936|9.494|1.935|4.027|-2.614|2.685|1.361|0.685|2.098|2.143|0.719|6.923|-5.797|-3.497|0|1.418|3.676|0.741|9.756|5.128|1.739|1.77|4.63|-4.425|5.607|-3.604|-1.77|-4.237|8.257|4.808|-7.143|-1.754|-0.87|-1.709|11.429|-0.943|-3.636|-5.983|0|0.862|-2.521|0|6.25|3.704|10.204|-4.854|-3.738|9.184|-6.667|-8.696|-4.167|-2.439|0.82|-7.576|-0.752|-1.481|1.504|2.308|-2.985|-2.19|5.385|-5.109|-5.517|2.837|1.439|-3.472|-2.041|1.379|0|-6.452|6.164|-1.351|8.029|-2.143|2.19|7.874|6.723|1.709|1.739|-1.709|2.632|6.542|-1.835|-4.386|-0.87|7.477|-3.604|0.909|-3.509|2.703|-1.77|3.67|2.83|-3.636|-0.901|-4.31|-4.132|-1.626|-2.381|0|4.132|0|6.14|-4.202|-3.252|0|1.653|7.08|1.802|-2.632|4.587|0.926|-0.917|4.808|-2.804|0.943|-5.357|0.901|-2.632|0.885|0.893|2.752|2.83|3.922|-8.108|7.767|-8.85|-0.877|4.587|4.808|-4.587|7.921|6.316|2.151|-3.125|2.128|3.297|1.111|-1.099|2.247|-7.292|2.128|6.818|-1.124|4.706|-4.494|0|0|0|-2.198|3.409|-1.124|0|-2.198|-1.087|0|0|0|1.099|1.111|-1.099|-3.191|3.297|2.247|-1.111|1.124|1.136|2.326|3.614|-1.19|1.205|-2.353|0|-1.163|2.381|7.692|-1.266|1.282|-1.266|6.757|0|0|2.778|-2.703|2.778|7.463|3.077|0|-1.515|-1.493|3.077|1.562|-7.246|-2.817|0|1.429|-5.405|-2.632|1.333|-2.597|-3.75|-1.235|-1.22|-1.205|0|1.22|2.5|-1.235|-3.571|-2.326|-2.273|-2.222|2.273|-2.222|-1.099|3.409|-1.124|4.706|0|-2.299|0|3.571|0|-2.326|2.381|6.329|-2.469|1.25|5.263|-3.797|0
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|4.227|-3.493|0.589|1.777|0|-0.574|3.662|-7.906|8.302|7.633|0.591|3.07|-0.605|-5.729|3.544|1.195|-2.902|-1.711|-1.683|-0.558|-1.646|-7.623|3.701|0.528|-4.559|-3.409|-0.485|3.511|1.013|-4.823|1.468|-0.969|-0.96|-5.892|6.773|0.974|-6.826|3.788|7.058|-7.465|8.614|-0.504|3.119|-4.47|3.602|6.025|3.384|5.977|-7.21|-1.637|6.384|4.897|-9.4|5.838|-2.836|9.329|-4.751|-4.512|-7.318|9.127|6.077|6.441|-1.896|9.705|-13.255|36.073|-6.859|-12.089|-7.441|-5.863|-9.028|-6.94|-19.201|-0.398|-5.274|-3.646|0|-0.721|6.544|-6.142|1.835|0.739|-1.457|0|4.989|-7.45|1.436|-1.416|9.304|-1.524|6.926|0.409|2.535|-1.243|4.774|0|1.767|-1.308|1.775|8.702|-2.355|5.99|-0.497|-3.36|-2.344|5.436|3.583|3.74|-1.051|1.602|2.743|0|11.664|0.616|0|-6.909|-3.328|-1.637|-5.195|5.479|0|2.804|3.482|1.772|0.594|-1.174|-10.037|3.84|0|-0.546|0|3.97|4.135|2.447|-0.627|1.244|2.496|-3.026|-1.808|-2.885|4.867|3.12|0|1.264|-1.248|-4.21|-1.762|0.591|4.341|2.527|-3.653|13.08|7.428|-6.914|0|5.862|0|-2.862|2.202|2.98|6.338|5.872|-4.792|0.805|4.194|3.472|5.536|-4.379|0|-0.906|2.713|-3.479|8.175|0|3.476|3.646|-2.662|-1.743|-0.864|4.516|3.748|-0.928|-2.71|1.84|2.838|-0.937|0|-0.928|1.892|0.955|0|2.949|2.201|-4.04|1.966|6.005|1.256|-4.05|-2.903|6.907|1.679|-5.256|-2.903|6.216|-3.038|-1.939|2.62|-10.547|0.92|0.928|-1.823|1.857|0|0|4.868|5.943|2.984|5.104|-2.791|4.764|-0.27|-0.644|2.081|-2.924|3.012|-2.924|11.17|5.158|-0.248|-6.978|-0.516|1.751|-1.946|4.548|-3.41|5.103|3.98|-6.937|0|-0.932|-2.664|9.633|0.312|-0.311|11.659|1.479|-6.64|-4.219|-0.501|0|0|1.077
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|3.111|4.545|-7.78|7.733|-3.117|3.892|8.456|0.341|1.809|4.903|8.605|3.834|1.283|-1.266|-2.892|0|-4.735|3.678|2.941|0|3.48|-3.77|-1.23|-0.414|-2.407|1.625|-2.388|-0.795|2.028|-1.988|4.991|-2.044|0.411|-3.547|6.277|-1.23|-3.202|-3.103|-0.388|-2.998|3.091|3.189|-3.091|-3.362|-1.827|0.742|11.985|5.674|-2.966|-3.281|-1.222|-1.586|-2.332|1.979|-1.941|9.363|-0.426|-3.281|4.281|-1.69|8.192|5.763|8.339|0.527|-5.925|23.414|-9.874|0|-2.398|-2.852|-1.289|-5.099|-3.064|4.938|-2.646|-1.668|0.72|-0.478|-0.927|2.652|18.612|8.381|4.887|0.993|1.511|-1.489|1.682|-2.621|7.735|2.502|-5.418|13.056|1.174|-4.456|-2.194|-1.442|9.651|4.943|0.208|5.211|-1.295|-1.663|2.132|0.435|3.376|-0.225|0|-1.329|-0.441|0.443|-2.168|1.541|2.021|4.172|7.502|-4.292|3.444|3.879|-3.734|12.25|1.083|-3.761|6.31|-5.936|-0.541|-9.28|-10.074|-1.306|4.513|0.457|-1.759|-1.765|2.68|-0.414|2.742|3.353|8.771|-2.991|-1.001|2.566|-0.511|3.115|-3.758|1.806|-3.485|-6.48|3.869|-3.725|1.417|-0.936|3.386|-0.958|-3.468|1.17|2.641|-3.922|3.832|5.518|2.593|-2.527|9.049|-8.298|3.083|1.858|0.266|6.168|4.734|0.297|-3.161|8.693|0.629|-1.851|1.249|-2.388|0|-0.304|5.392|1.96|-8.333|6.994|4.637|0|3.468|-0.689|5.066|-0.361|1.094|-3.062|0.473|2.424|0.487|2.689|3.095|1.042|0.261|-0.778|-3.017|0.505|6.743|2.135|0|5.523|1.475|5.855|3.223|2.988|1.006|3.112|-5.551|0.989|-3.192|3.298|-1.622|8.826|6.285|2.697|0.387|2.783|-0.789|1.603|-1.965|0.394|1.807|0.606|1.643|0|0|-0.409|-2.783|2.028|-0.805|2.053|0.828|-1.227|-3.55|0|1.198|5.031|-5.545|-0.786|-0.391|4.928|4.171|-1.992|0|10.035|9.608|2.065|-1.525|0|0.511|-1.509
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-2.995|-0.164|-0.314|1.274|1.618|-3.582|10.328|0.693|-2.382|-0.498|-1.329|-1.788|0.816|-2.251|1.132|-0.156|-2.839|-0.314|-3.049|-0.146|2.33|2.073|6.603|-2.162|-0.159|-5.329|2.087|-1.736|0|2.422|0.479|1.805|1.173|-2.445|2.671|-4.147|-6.577|5.848|-0.629|6|9.091|-0.362|0|2.602|-13.914|16.164|3.653|7.917|1.898|4.889|2.496|-1.117|-10.843|10.667|-0.881|2.032|2.28|-2.018|-5.532|2.174|-0.862|-10.078|0.389|4.472|-6.818|17.333|0.446|-18.545|13.636|-2.655|-0.909|0|-5.2|0|-3.893|-1.909|3.526|-1.796|-1.103|2.542|-1.661|0.552|-3.747|1.361|-0.269|-4.146|2.928|-1.834|5.824|-4.245|-1.825|2.944|0.281|-0.933|2.454|-3.044|3.851|0.549|1.392|2.446|0.15|-4.929|8.613|-0.294|4.478|-0.913|2.664|-0.621|0.94|-2.759|2.516|3.418|5.66|3.017|-2.244|-2.865|-0.158|-4.492|-5.317|0|3.618|3.595|-1.774|0|-3.846|-1.801|-4.062|0.442|-1.01|-1.704|2.615|1.325|-0.138|-1.455|-1.434|4.791|7.057|-5.166|0.143|-2.073|-0.604|2.282|-1.051|2.921|0.633|-6.129|3.471|-4.056|1.024|3.334|-2.36|9.345|0.492|0.648|-1.13|2.136|1.682|1.009|-0.825|0.494|6.08|-5.732|-0.158|-1.011|1.021|5.499|2.358|-3.84|0.7|-0.165|8.367|5.44|-0.418|-1.178|3.487|-1.413|-1.393|2.232|0.814|2.957|7.495|-4.356|-0.631|-0.872|-0.201|1.724|2.464|2.04|0.669|-1.133|-1.534|1.798|3.023|-3.163|5.242|5.782|-0.756|-2.666|-2.837|9.272|0.515|-5.601|-3.098|8.206|-4.409|-1.911|-1.193|-4.981|-3.486|-2.336|3.073|1.113|-0.439|-0.665|1.113|-0.231|5.621|1.892|-1.157|1.423|-3.679|1.637|1.665|-0.715|3.155|-4.843|12.503|4.617|0.286|2.22|-1.638|2.534|-0.294|4.706|-3.674|1.139|3.859|-3.427|1.155|0|-0.303|7.81|-1.829|-0.606|5.803|1.646|4.817|-3.336|2.383|4.615|-3.101|-2.014
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|8.126|4.235|0|-3.409|8.642|2.532|1.282|-1.763|15.072|-3.09|3.79|-3.38|-5.836|5.014|-5.277|3.552|-5.913|-2.015|2.584|-4.444|-0.491|-3.325|12.267|1.351|1.093|0.826|9.668|2.477|0|-1.524|2.5|6.667|8.696|-8.911|-1.303|1.993|1.007|-1.325|8.633|12.097|2.058|0|1.674|-0.83|-6.226|10.776|4.036|-3.879|-2.521|15.534|-0.483|7.254|-8.962|9.278|-2.513|1.531|-6.667|-5.405|-1.333|-5.462|20.812|1.546|5.435|-1.075|-14.679|21.788|-3.243|-15.138|4.808|-6.306|-11.554|-3.831|-2.612|-0.372|5.078|-1.916|0|-4.396|-1.799|-6.081|-4.516|2.31|-8.459|-2.36|-1.166|-1.437|0.87|0.583|6.854|-9.065|-6.614|-0.787|-2.558|-1.013|2.067|5.45|8.902|-0.882|1.796|-2.624|1.18|1.194|7.372|1.299|-6.098|-6.553|7.012|1.548|-0.92|-13.757|1.613|-1.326|6.799|-4.595|3.352|-15.765|-10.148|-2.474|5.206|0.875|1.106|2.727|-1.786|2.283|-1.129|-3.275|0.881|3.182|-6.582|5.134|1.818|5.012|-0.475|1.691|8.094|3.235|0.815|-2.387|1.892|-1.07|5.056|2.89|1.466|-10.263|-1.554|-5.16|4.092|1.558|-3.75|8.696|-1.604|-2.857|2.941|9.038|-2.833|8.615|0.619|-0.615|0|1.881|4.59|0.66|3.413|1.736|-2.373|1.724|-3.333|-1.639|-7.012|-1.205|0.912|0.612|-1.506|-1.775|4.644|0.937|3.226|2.99|0.333|2.041|1.73|-3.02|-4.487|-3.406|-0.309|1.887|0|1.923|0.645|0.324|-0.323|-3.125|-1.538|2.201|0.952|-0.943|5.298|-0.33|-3.81|-4.255|10.403|-1.974|1.672|4.545|1.418|0|9.728|-0.388|-5.495|-1.799|6.513|-0.382|1.158|-1.145|-5.072|0|2.602|3.065|-0.76|2.734|-10.49|-2.721|-4.545|-1.911|0.965|-3.416|0|6.623|-2.581|0.324|-1.905|-2.778|-2.41|4.075|-5.9|2.417|9.603|-1.948|3.01|1.014|1.718|1.394|1.413|-2.749|-0.342|-2.99|8.664|0.362|4.943|3.953|-3.065|-0.382
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-1.067|-7.178|3.59|5.348|1.01|-2.759|-2.104|-2.408|1.414|2.368|-0.524|2.413|-0.533|0.942|0.135|0.27|-5.128|-2.524|-0.349|-3.136|4.91|2.65|0.627|-2.423|-2.609|0.124|2.29|2.745|4.082|-3.034|7.67|-0.142|-2.083|-2.439|-0.27|1.37|-5.563|0.39|-1.282|3.779|-1.391|2.172|-1.79|-4.812|0.758|0.253|-11.236|0.907|-2|1.856|-1.822|-2.174|-2.128|0.32|1.057|3.621|1.682|0.273|-3.793|2.795|7.512|-2.642|2.095|1.815|5.785|12.686|-1.441|-12.215|-0.303|-1.856|0.323|4.163|-8.234|0.597|-3.435|-7.898|2.147|-0.539|1.09|-3.655|-1.019|1.842|0|-0.736|3.391|4.497|1.639|2.074|7.334|-0.303|1.51|-1.189|2.276|-1.803|1.208|6.313|2.637|-0.669|0.504|0.847|3.447|1.392|1.229|2.552|1.848|-3.389|3.8|3.747|2.164|-0.596|4.604|5.708|-0.835|-0.649|2.173|-3.346|-3.271|0.728|0.313|6.8|-0.884|1.306|-3.389|3.973|-4.85|-1.024|-3.999|-4.219|0.391|0|0.098|-3.797|2.74|3.469|-1.187|2.396|1.195|3.793|0|1.694|3.973|0.452|1.801|1.835|4.828|-3.246|1.896|-7.5|7.072|1.459|-1.32|-4.178|0|2.314|3.997|-0.122|3.849|5.395|0.268|0.404|4.847|-3.715|0.776|1.108|1.929|4.68|0|-1.168|0.588|-0.584|0.884|1.749|3.84|0.469|-2.143|-0.254|-0.908|1.173|-0.558|2.443|1.853|-1.666|-2.537|-1.794|0.15|4.648|-1.085|0.624|1.21|0.956|-0.318|1.287|-1.271|-0.317|2.267|0|1.257|1.329|-3.008|4.961|-5.184|0.161|0.161|1.304|-2.696|-2.725|2.801|-1.046|4.31|1.495|1.976|2.786|-0.692|2.059|-0.701|2.148|-1.585|2.529|0.121|1.468|0|0.368|-1.093|-0.363|0.547|-1.202|0.301|0.363|-1.195|-0.179|-0.534|-0.355|1.623|0.665|0.182|1.664|-0.551|-1.627|-1.014|1.391|-3.446|1.063|2.48|-0.482|0.85|1.105|3.363|1.546|0|2.105|0.997|-0.987
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-5.258|12.698|-8.162|-2.526|8.832|-0.275|6.419|-2.558|-1.368|-2.228|-2.959|-1.183|-0.588|-3.529|-4.255|7.422|-0.419|-3.489|3.049|-1.142|-0.316|-5.613|3.974|-2.009|0.398|-4.577|5.667|3.739|2.154|1.122|-1.973|-0.93|1.53|0.688|-0.13|-6.715|3.148|-3.23|5.294|-0.479|2.42|7.373|-3.523|5.654|1.563|-0.144|-2.958|1.176|-0.603|0.786|6.664|-13.419|-6.475|9.663|4.641|9.639|-1.031|-2.344|-7.966|17.336|1.939|-5.935|7.317|-0.471|8.733|1.394|4.67|-6.234|-9.253|-4.786|-4.641|-3.377|-16.743|-4.796|-2.579|-2.972|-3.816|-9.993|2.793|-1.503|4.894|-0.945|1.095|-1.48|1.463|-3.119|1.197|1.174|12.398|-5.572|-13.297|1.533|3.896|9.38|-0.825|6.361|0.198|12.222|0.785|2.529|1.755|-0.184|-0.926|15.477|0.191|-0.965|4.928|1.533|0.732|-3.529|2.02|-0.06|3.346|-6.471|-3.632|-12.367|2.167|0.335|-2.479|-4.038|7.922|7.111|-5.181|7.605|-1.901|-2.006|-4.766|-0.404|-6.264|0.806|9.051|-1.949|4.813|-1.106|3.397|3.925|4.199|1.864|-0.887|-3.463|0.246|5.065|-4.57|2.008|6.288|-1|1.806|-4.756|-0.4|5.844|-0.442|-1.345|-1.105|3.812|-4.336|3.725|7.6|9.954|3.596|2.274|-3.592|-3.554|-0.27|-4.025|2.538|1.411|10.842|-4.434|3.458|1.293|-5.095|0|-0.165|-3.891|-2.279|-3.045|-2.752|-0.31|0.585|-3.608|5.711|-4.575|-2.825|-2.297|0.251|-0.327|1.349|-0.583|-5.16|0.092|4.01|-0.249|-1.657|-1.774|0.352|0.786|4.452|3.184|-2.033|-1.403|1.905|1.962|-2.157|-3.439|-0.909|0.075|-1.84|-1.629|8.798|-0.828|-1.67|1.558|-3.666|6.063|1.91|-0.327|-1.927|-1.111|-2.477|1.273|1.191|-6.492|-4.465|-6.354|0.033|-1.133|-0.392|-0.585|1.118|-1.201|-2.947|0.316|1.917|2.071|1.366|-1.396|5.423|-4.437|3.958|-5.034|-4.031|0.552|-2.717|-3.107|-1.378|-0.19|2.475|1.153|3.193|0.236|-0.685|4.801
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-6.743|2.828|5.87|-2.677|15.863|-6.149|15.299|-2.899|8.065|-1.391|3.606|-1.962|-4.135|3.101|5.737|-3.555|-3.805|-1.867|4.684|0.398|-4.853|-2.188|7.026|8.939|1.737|-2.12|3.962|8.204|-4.205|2.815|-3.176|11.903|0.507|-4.957|-2.003|-1.865|-3.172|1.849|-2.254|20.654|0|-2.134|-2.078|8.1|2.07|8.078|1.262|-4.222|0.614|4.167|15.617|-5.518|-4.733|-0.773|-3.996|19.638|4.207|-4.76|-13.599|3.349|9.274|-5.749|11.524|-4.864|3.782|21.543|-1.515|-12.002|-3.847|-4.864|-7.867|-2.198|-1.513|-4.151|-4.932|-2.695|-4.926|-3.172|-3.583|0.34|-2.501|2.565|-6.401|-9.025|15.463|-4.033|1.811|-0.168|5.174|0.87|-1.026|7.985|-0.368|2.271|-5.203|0.358|11.446|-1.384|5.21|1.906|3.073|1.553|2.273|1.15|3.573|-2.326|2.617|0.724|-3.71|-7.088|-0.644|-1.471|5.557|-4.256|-3.094|-13.702|-2.6|6.851|-5.094|10.483|-1.339|9.202|-1.843|2.524|-1.042|-1.642|-3.365|1.403|2.05|-1.616|-1.778|2.432|3.139|0|-0.414|2.128|1.076|-3.126|2.128|1.947|3.602|2.3|3.069|1.7|-1.191|-1.415|-1.16|-4.436|-0.874|4.599|3.069|3.442|3.548|0.507|0.51|1.299|0.267|0.791|4.374|-0.263|2.239|-3.258|3.367|0.269|0.56|2.899|-3.358|-0.269|2.271|-0.274|-3.847|1.119|-4.495|1.603|0.537|-3.139|1.327|1.889|-2.632|3.546|1.941|-3.473|-1.071|4.44|0|0.842|1.123|-0.289|0.856|-2.226|-1.37|0.282|-4.218|-1.806|6.624|10.653|0.314|-3.828|-4.485|4.695|6.593|-0.321|4.589|3.38|-4.529|-0.963|9.831|4.392|-2.137|-7.01|3.449|-0.353|7.789|-10.002|-3.226|1.64|2.699|-7.193|-3.031|0.606|-3.526|-4.226|0|-1.931|-3.471|-6.251|2.565|2.91|-1.811|-3.262|1.783|-2.004|-0.24|2.811|-3.689|-0.739|5.417|-2.029|11.27|1.429|1.45|-1.139|-0.856|-2.226|-1.629|-4.692|5.794|2.239|-0.557|7.532|3.747|-10.104
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|13.972|-4.309|4.503|-1.142|3.424|-14.96|12.415|-5.139|7.852|16.869|-12.515|2.295|1.845|1.752|-3.502|-8.508|-6.023|-4.274|6.681|-1.049|-5.268|-10.657|15.251|1.454|4.221|0.544|0.989|13.892|-2.323|-7.675|1.722|-0.343|4.421|-1.181|1.195|-5.53|-6.045|-1.049|28.61|8.492|-12.436|10.169|2.165|2.819|11.221|20.958|-5.293|0.762|-0.756|-1.855|-3.405|-7.921|-13.798|52.165|-7.784|6.144|-5.788|2.037|-26.054|-2.782|-13.435|-2.472|-9.609|16.234|14.243|14.821|-14.056|-16.504|-5.543|1.05|14.879|15.659|-20.272|-2.881|-13.499|-9.065|-5.192|-14.34|-1.807|-10.391|6.389|5.851|-7.193|-3.537|1.801|-2.168|-13.228|1.917|7.469|2.984|7.331|7.334|-1.208|-3.072|21.728|-7.875|-5.062|9.931|-9.034|8.998|-7.317|16.499|11.1|-1.307|-11.398|6.043|2.22||-29.041||||||-1.084||0|1.096|3.399|-4.336|-3.15|16.159|7.629||15.109|-5.446|||12.903|8.061|19.221|3.495|34.783|-2.301|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-3.315|1.401|1.42|-4.348|-3.916|-3.526|-0.251|-6.353|5.459|5.222|0.789|7.042|1.429|-3.581|-1.359|-1.075|2.762|-0.822|-5.195|-1.282|10.795|2.924|-2.841|-2.762|0.556|2.273|2.924|2.09|-5.634|2.899|3.604|-2.346|-1.159|-4.432|3.736|1.163|-1.994|2.035|3.614|-2.353|5.919|-0.311|1.258|-3.343|0|1.858|-4.438|0.595|-4.274|2.035|-1.149|-4.396|-6.427|2.368|0.796|2.725|5.764|2.059|-8.356|0.27|5.413|-5.135|1.37|11.963|-3.835|21.942|-9.15|-8.383|3.086|-4.706|-3.683|1.729|-14.109|4.393|-4.68|-4.471|0.711|-0.472|2.415|0.73|1.232|4.37|3.457|5.322|-2.725|-2.653|-0.265|-0.264|-2.821|-5.797|0|0.485|0.488|-3.302|7.888|3.968|1.613|-2.362|2.145|6.571|0|6.383|0.92|0.929|-1.524|7.895|0|-1.299|-5.231|2.848|4.636|-0.33|9.783|2.222|2.662|-0.379|-5.036|-4.138|-3.974|4.861|3.971|1.838|0.369|0.743|-0.738|-3.559|-6.02|5.654|-2.076|2.12|-0.352|1.792|2.574|4.215|3.984|0.803|6.867|-3.32|-1.23|-1.215|2.49|0.837|-2.846|1.235|-1.22|-3.906|1.186|0|6.303|2.146|-2.51|11.682|3.382|-0.957|0.966|-0.481|0|-4.587|-0.909|0|1.852|8|-1.961|-1.923|8.333|5.495|1.676|0|2.286|-2.235|-2.186|0.549|5.814|3.614|8.497|1.325|-5.625|-3.03|1.227|2.516|5.298|0|0.667|-1.961|-0.649|1.316|0.662|-3.205|1.299|-1.282|-3.106|1.258|5.298|-3.205|5.405|2.069|0.694|0|-2.703|4.965|-0.704|-2.74|2.098|3.623|-4.828|-0.685|5.036|-6.711|0.676|-3.268|0|0.658|0.662|2.721|-1.342|6.429|6.061|2.326|0|0.781|-4.478|-1.471|0|2.256|0|-3.623|6.154|2.362|-4.511|5.556|-1.562|-0.775|-2.273|6.452|-3.876|0|6.612|2.542|-4.065|3.361|-2.459|7.965|0|-3.419|7.339|5.825|7.292|-2.041|-1.01|2.062|-3.96|1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|6.541|-2.418|-1.147|-2.698|-6.522|2.954|1.916|-3.944|2.516|3.535|-0.83|10.612|-3.638|-5.042|-3.774|1.923|-0.727|5.163|-2.334|1.517|-1.86|3.167|-1.605|-1.854|0.372|-2.978|3.455|3.981|6.846|-2.92|0|-2.36|4.737|-5.361|8.457|-1.969|-5.392|-13.997|8.608|-5.455|7.442|1.799|0.763|-1.781|1.813|1.354|-5.571|1.015|-4.577|-0.438|0.706|1.706|-4.705|0.95|0.959|5.037|-6.826|3.442|-9.287|6.57|5.491|-1.681|-3.087|4.668|-4.048|19.938|0.833|-3.808|-5.76|1.05|2.144|0.293|-18.094|3.91|-6.24|-2.137|-1.207|-8.235|12.016|-3.731|1.285|-1.709|1.738|0.151|1.694|-4.274|-1.165|-0.795|3.748|-9.375|-2.581|1.478|4.272|-4.8|10.132|-1.233|3.141|-1.474|4.707|17.498|6.16|-1.048|2.639|-5.102|-2|7.527|5.682|-1.626|-3.245|-9.84|4.059|4.031|7.312|0.31|3.308|-3.7|2.637|-6.324|-5.421|4.902|3.343|0.305|-0.606|4.984|-3.381|0.308|-5.626|6.839|0|1.793|-5.01|6.738|0.972|0.216|2.212|0|7.876|3.329|-3.567|1.693|3.117|8.086|-1.461|0.803|2.189|-5.311|-1.026|0.257|-7.82|3.431|-1.33|25.493|4.437|-0.473|-2.16|0|3.021|-3.675|2.997|-1.246|3.05|4.181|-2.288|-3.011|-0.473|6.914|2.418|0.521|-2.373|4.982|4.461|2.672|5.645|1.639|6.55|0.659|-3.397|-0.633|-1.25|7.383|-1.106|-1.31|-0.435|-4.167|1.266|0.637|2.838|-2.345|7.569|-2.461|1.361|-1.782|2.511|3.059|-5.973|3.196|5.288|0.483|-4.388|5.353|2.75|-2.676|0|2.75|-3.846|-0.716|3.457|-8.163|-3.077|1.336|-3.648|10.427|-1.86|5.392|-8.108|2.54|1.405|8.376|2.073|1.579|-0.783|2.957|1.362|-1.344|0|-9.489|13.85|5.556|-3.933|5.015|-0.877|0|-3.116|4.13|-0.877|0.885|0.893|0|-2.609|2.679||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2.326|1.347|0|-3.883|3|-3.226|5.442|-1.01|0.678|-1.993|0|0|-3.526|0.971|2.318|-3.514|-1.572|-2.752|-2.096|-1.183|0|5.956|0.314|-0.625|0|-1.538|3.175|1.613|0.977|-1.286|-0.639|-2.795|2.875|2.961|1.333|3.448|4.693|-1.773|0.356|2.182|0.733|-1.087|0|-0.719|1.091|1.476|6.693|-3.053|-4.727|1.103|-1.449|-0.719|-4.467|-1.356|-3.279|3.39|6.115|1.46|-2.491|5.243|-0.743|-0.37|-1.818|10|5.042|5.31|-5.833|2.128|1.732|-1.702|-2.49|-2.823|3.766|-0.417|-1.235|-3.953|-3.802|-1.498|-3.261|1.471|0.741|-1.818|-1.434|-1.413|2.536|-1.075|-2.787|5.904|1.119|-3.597|-0.358|3.717|-0.37|-0.735|-1.449|-2.817|5.97|4.28|-3.745|-1.111|6.299|-3.788|0.38|-0.755|-2.574|2.256|4.314|-1.163|-2.273|-0.752|1.916|3.984|3.292|0|5.652|-7.631|-3.488|5.306|2.083|-1.235|-2.016|0.405|2.917|0.418|0.844|-1.25|0|-4|1.215|-3.137|-1.544|0.388|-2.642|1.145|2.344|-2.29|3.968|-7.011|-1.812|2.222|5.469|2.4|-3.475|-3.358|2.682|-3.333|2.273|-7.042|-1.389|7.865|2.692|0.386|0|5.714|-0.407|-5.385|9.244|0.847|-1.255|-0.417|3.896|0|5|2.804|3.382|3.5|2.564|-1.515|-1.493|-2.427|2.488|0.5|-2.439|1.485|4.124|2.105|0|-5.941|-6.481|10.204|1.031|-0.513|-1.515|-1.493|-2.427|4.04|-0.503|-7.442|-4.018|-1.322|-0.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|11.467|-15.386|9.725|5.008|-10.208|18.932|13.018|6.703|2.416|8.104|6.583|7.39|3.424|-2.535|4.812|-0.66|-0.656|0.66|1.007|5.997|3.662|-3.183|6.013|-6.512|-0.342|-3.716|1.552|-4.114|6.28|-1.195|0.338|4.717|5.539|-8.246|3.268|6.152|-4.066|-1.086|-0.548|-5.328|4.299|3.716|1.136|-6.512|-5.476|-3.833|7.557|-5.524|-1.436|-2.346|-9.339|3.815|-2.298|5.452|2.328|10.252|-1.171|-6.629|-0.321|2.418|1.466|-0.963|5.459|10.562|0|36.593|-23.319|-1.743|3.205|-13.36|-1.038|-7.026|-9.795|6.767|-14.922|6.109|-3.742|7.468|3.886|4.029|10.843|1.758|-1.893|-4.282|1.348|4.165|8.268|-2.396|3.615|2.139|-3.19|10.38|0.407|8.605|6.761|-0.491|6.409|-1.522|5.577|0.546|1.913|-2.133|6.835|0.56|4.803|0|0.617|4.079|4.956|1.007|2.396|0|11.385|-1.857|6.761|-4.205|0|6.501|-0.788|6.445|-2.091|3|3.586|1.826|-5.192|-3.739|-1.639|2.082|3.026|4.524|-2.65|4.097|-1.321|7.765|-3.738|-1.392|-1.373|-1.785|-0.865|-2.192|7.438|1.895|-1.86|6.985|-2.416|-7.206|0|-2.231|-7.728|5.606|4.006|-6.283|1.701|-10.973|3.519|11.847|3.177|0.892|-1.321|7.765|7.814|3.815|-2.127|-1.029|5.528|7.823|0.589|-1.788|-1.143|4.225|11.608|-2.014|2.056|-2.014|0.656|1.391|-0.72|7.276|-0.703|-0.761|5.277|-4.284|-4.167|-3.318|0|-0.647|-0.701|-1.269|-1.31|-2.499|1.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|14.045|-11.95|5.251|7.906|9.191|9.607|-5.01|4.049|2.285|8.133|5.999|-3.676|3.423|-7.492|-5.285|-12.024|7.042|0.904|0.914|-7.596|11.112|4.609|-0.634|-3.299|-3.194|-9.27|-4.506|6.124|-0.294|0.811|-2.362|-1.911|-0.73|-10.808|2.64|2.117|-2.105|3.598|7.797|2.055|3.101|-4.102|2.429|-1.52|-3.053|-2.965|-12.909|1.101|0.664|-7.712|10.813|-4.424|0.373|8.149|10.845|8.534|1.633|4.663|1.647|6.358|0.386|2.014|1.7|2.829|8.474|40.223|-18.922|-4.624|-8.82|-2.864|11.86|-16.921|-0.124|2.289|0.407|5.978|-0.831|10.101|10.689|5.192|8.386|1.477|0.264|0|2.05|-4.649|5.367|6.455|5.456|3.06|-12.823|-0.856|-0.811|-0.691|9.065|5.232|16.666|10.485|2.079|-3.945|12.999|6.84|6.042|3.611|20.487|12.533|10.991|1.976|-2.13|5.516|0.65|-0.104|-1.282|-0.688|-3.857|-2.739|7.391|5.448|-1.996|1.734|5.235|1.029|14.426|8.558|1.734|5.75|4.262|-1.22|-2.062|-9.755|-3.166|-0.686|-1.108|6.144|-4.236|-0.734|-2.059|-3.088|8.358|-4.881|1.744|-5.151|3.035|-11.658|-8.164|2.084|-3.024|-0.532|-0.989|1.565|-1.918|-2.14|-2.94|6.687|-13.342|6.801|10.132|11.668|3.544|4.335|0.128|-0.87|-5.317|-5.008|1.108|23.966|2.842|-3.827|1.178|-10.906|-6.007|2.309|-2.344|-5.649|-23.552|-5.09|-3.482|6.091|5.955|-5.392|0.453|-5.006|-7.526|1.019|4.669|-10.731|1.472|-5.852|-0.067|-0.49|0.526|-1.228|-1.036|-3.29|19.023|0.038|7.438|-0.04|0.599|3.162|-9.665|-5.14|-4.112|0.259|0.026|-3.705|6.268|-13.836|-10.008|-0.592|-7.63|-0.922|4.51|3.51|8.121|3.748|-4.13|2.548|0.253|1.959|-1.68|-10.162|-3.558|-0.936|0.58|4.142|-5.751|-2.154|-9.155|0.378|-2.531|-1.581|-6.85|-0.845|3.009|1.884|6.395|-3.274|3.194|1.264|-1.802|-0.496|-3.927|-2.832|-0.288|1.936|6.446|-0.317|-1.044|1.818|-5.464|-4.804
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.09|-7.702|0.402|3.829|2.1|0.565|14.25|0.492|13.308|5.261|10.348|5.959|1.375|-6.304|4.157|-1.065|0.271|-4.021|1.618|-1.786|7.168|2.454|2.579|-6.944|-3.355|-3.581|0.689|-0.608|1.285|-0.357|2.165|-1.806|3.522|-3.59|2.518|1.128|3.719|2.238|8.059|-5.669|10.488|-0.735|-5.154|-0.045|-1.997|2.408|5.1|-2.396|2.191|-1.409|0.872|-0.321|-4.423|10.437|-2.479|6.623|-1.752|-3.07|-6.212|1.323|12.493|-7.596|3.46|2.747|4.915|15.008|6.316|-8.269|2.744|8.35|-15.925|-6.49|-10.294|-8.346|-1.214|0.409|-2.776|-4.409|6.013|0.944|5.258|3.227|-1.015|-2.55|4.435|-3.977|1.3|8.069|1.261|0.793|-5.966|-4.823|-0.794|7.034|5.398|1.248|16.367|3.967|6.44|1.839|-2.787|-0.976|3.461|1.559|3.541|0.327|5.092|-0.682|1.368|-4.26|6.63|0.945|10.21|-3.731|1.13|-5.587|-2.09|-0.352|-5.893|-2.033|7.594|4.194|-2.454|8.237|-1.869|-1.708|-1.32|2.211|-0.982|-2.952|-6.417|-0.769|4.947|-1.47|0.801|0.578|4.067|-3.688|7.171|3.325|4.682|2.203|1.671|5.256|3.5|-5.589|3.559|-2.59|0.71|4.26|0.14|-3.086|0.156|4.447|-1.951|-1.779|4.176|6.049|1.669|0.331|4.178|0.346|0.883|1.967|0.909|3.952|3.712|-1.922|3.779|3.279|0.217|2.534|-0.636|0|2.583|0|-2.112|3.957|1.317|-1.754|9.302|-3.896|-2.012|-2.846|-2.74|-2.268|-0.435|2.768|2.171|1.302|1.112|2.03|-1.558|0|6.646|5.246|0|1.541|0|0.235|-3.186|0.49|3.587|4.013|4.18|-1.124|-1.605|-0.532|5.385|-0.595|5.656|-2.601|1.475|1.778|-2.316|1.171|3.058|3.455|2.913|2.684|-3.523|-3.719|-0.609|-4.425|-2.016|-2.521|0.559|2.601|-0.267|1.432|0.898|-2.028|8.151|-0.289|-0.329|-0.328|3.215|-1.868|-1.27|0|-0.894|0.902|-0.286|-0.326|0|7.675|-1.341|-1.91|-2.805|-0.329|2.573|0
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-7.238|-3.294|0|3.03|-9.589|3.546|-4.42|7.679|0.381|-3.561|-5.653|0|3.079|-0.845|-1.846|4.384|1.589|-1.564|-0.528|10.362|4.82|-2.75|-3.759|-5.163|-3.283|2.459|-4.067|-2.64|5.574|0.73|-4.376|0.513|-0.162|1.699|4.286|-8.04|-1.781|-4.463|0.446|-0.591|12.833|-3.356|3.472|0|-0.69|5.439|4.562|3.137|2.442|-1.984|6.723|-4.8|-0.794|0.8|0|13.389|6.492|-5.478|-0.436|6.796|-3.738|1.905|1.43|5.118|13.195|16|-15.73|17.105|-8.698|-2.938|-8.022|-12.86|1.905|-6.65|3.193|-11.382|4.663|4.481|-5.064|1.265|3.54|9.158|-3.252|-3.15|-5.573|-5.645|2.041|3.404|-2.067|0.84|4.386|8.571|0.729|3.742|1.495|4.211|3.802|-2.638|16.799|5.23|3.351|-3.243|-2.548|-1.308|3.975|-6.732|1.889|-1.276|-1.164|-8.842|-2.163|2.756|-3.226|0.562|2.756|-2.975|-1.319|5.618|3.2|3.904|2.166|-4.424|1.48|-1.459|0|-0.608|3.686|5.097|3.263|-6.173|-1.22|0|5.779|2.648|-6.163|1.873|-3.091|1.292|0.6|-1.235|18.283|0.706|0.711|-2.145|7.01|-3.008|2.277|-3.732|-2.877|9.446|-7.243|4.518|-4.322|8.698|-8.696|15|10.132|12.376|-3.04|4.167|0|-0.99|2.02|2.238|0|1.043|2.222|2.273|-3.339|9.634|-2.26|18|0|0.671|2.171|0|-6.015|0|7.135|-2.14|3.016|-2.928|-1.333|5.14|3.758|3.904|-0.75|-0.744|1.511|-2.217|3.046|1.677|1.706|1.6|-1.575|5.981|7.474|1.057|-1.046|2.923|0|-3.704|2.896|-3.671|-7.724|0|-1.6|8.069|0|0.872|10.08|2.124|2|2.74|-2.178|-3.554|17.681|0.19|-2.416|9.572|-1.8|9.649|7.294|0|0|0|7.868|5.067|-7.635|12.155|3.429|0.287|-1.412|3.509|-2.006|13.312|1.987|4.861|0|-0.346|-3.667|1.351|8.029|1.859|-2.182|-3.846|9.579|5.242|4.202|1.709|5.882|-0.897
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|4.795|0|-2.667|-7.407|-2.41|-2.353|0.592|2.424|10|-1.316|12.593|-3.571|0|0.719|2.963|-3.571|5.263|0.758|2.326|0.781|7.563|2.586|-3.333|-1.639|-2.4|0|-1.575|2.419|5.085|0|-0.84|1.709|0.862|-2.521|0.847|1.724|-1.695|-1.667|-3.226|-0.8|-1.575|0.794|5|-3.226|-1.587|-4.545|0|0|-1.493|-2.899|7.812|0|0|2.4|-2.344|0|4.918|3.39|0|-0.84|0|3.478|1.77|8.654|7.216|5.435|3.371|0|-12.745|-1.923|0|6.122|-2.97|-2.885|-2.804|-0.926|-2.703|-4.31|1.754|-0.87|0.877|-0.87|-4.959|6.14|-5|-4|0|0|2.459|-7.576|-2.941|7.937|0.8|2.459|-0.813|4.237|5.357|-5.085|-2.479|-1.626|-0.806|0|0|-1.587|-2.326|-3.731|5.512|3.252|6.957|3.604|4.717|0|-3.636|0|-5.172|-3.333|4.348|6.481|-0.917|11.224|-1.01|0|2.062|2.105|2.151|1.087|1.099|-2.151|2.198|-2.151|3.333|4.651|3.614|0|0|1.22|-1.205|1.22|-1.205|1.22|0|2.5|3.896|0|1.316|-2.564|0|-3.704|-4.706|6.25|-3.614|2.469|1.25|6.667|-1.316|0|5.556|5.882|0|0|0|1.493|-1.471|-1.449|1.471|0|0|-1.449|-1.429|0|0|2.941|0|0|6.25|-1.538|4.839|0|0|3.333|0|-1.639|0|0|1.667|0|-1.639|-1.613|0|0|0|-1.587|5|-1.639|-1.613|1.639|-1.613|0|-1.587|0|1.613|-3.125|-1.538|0|0|-2.985|1.515|1.538|0|1.562|-4.478|6.349|-5.97|3.077|1.562|-1.538|-4.412|4.615|0|-1.515|-2.941|-1.449|1.471|3.03|1.538|0|0|1.562|-1.538|-5.797|1.471|3.03|0|1.538|0|0|3.175|0|1.613|0|-1.587|-1.562|8.475|1.724|5.455|0|5.769|1.961|-1.923|-8.772|0|-3.39
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|0.376|-7.433|0.584|4.774|-0.608|-1.083|3.979|-7.714|0.348|8.965|11.707|-4.189|-0.804|-5.354|2.898|-1.795|-5.569|1.35|-1.807|-0.599|-0.595|-0.214|3.823|1.477|5.132|-8.367|0.704|-6.196|9.204|-4.217|-1.71|0.494|2.906|-6.159|0.686|0.924|-1.591|-4.119|1.302|0.891|2.418|3.763|-1.972|-5.275|-4.351|0.571|-1.438|-2.854|-6.262|1.346|7.906|6.851|-10.338|-4.282|1.038|4.901|1.515|1.708|-3.632|1.425|-0.707|-0.383|0.404|7.38|0.349|9.597|2.446|-5.805|-7.834|-4.034|-1.86|2.103|-5.206|0.213|-0.617|0.193|-0.918|0.288|0.637|0.524|7.942|-2.969|1.486|5.947|5.416|-2.974|0.382|0.18|1.414|2.072|4.019|7.134|-3.165|2.682|-1.599|1.181|-1.142|5.575|5.634|3.608|-3.945|-0.197|6.499|3.922|2.981|-1.203|7.415|0.513|-3.941|-5.523|8.154|0.506|1.68|-1.983|-2.202|3.858|-8.153|-2.178|-1.866|6.954|2.373|4.118|-6.692|8.702|-5.772|-3.083|-0.032|-2.358|-8.826|7.742|2.595|5.824|5.003|0.314|0.631|18.103|1.857|-1.496|1.562|1.11|-3.222|0.623|1.992|6.453|1.187|-4.948|1.364|-3.686|0.726|0.214|0.3|-0.342|-0.468|0.171|-1.923|6.643|6.455|3.386|0.147|1.043|3.388|0.724|-1.226|3.708|-2.98|11.775|2.171|0.059|0|9.942|0.129|2.247|1.886|0.202|0|1.996|-6.319|3.4|0.671|1.292|8.481|-1.382|-3.711|-2.392|0.619|1.892|-2.859|1.802|-0.069|-0.824|5.737|1.101|4.448|-0.912|-3.377|1.189|3.459|3.09|-0.473|6.109|-8.499|5.408|4.293|8.098|-4.683|-2.122|6.8|7.82|0.59|3.04|1.858|2|1.064|6.94|0.342|3.302|1.557|1.829|-0.365|1.106|-1.572|1.472|-0.731|-3.184|-1.395|-0.116|3.61|2.719|0.999|0.376|-0.125|-2.323|6.51|8.322|0.71|1.587|-1.563|1.734|0.728|2.384|0|1.36|3.115|-0.619|1.095|1.429|1.286|1.967|0|5.172|0.346|-2.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-2.047|-2.157|0.776|0.156|5.757|-1.777|-3.13|-2.591|-2.381|5.495|8.703|-0.34|-5.466|-1.426|-2.171|0.311|-4.315|6.667|-0.316|-1.863|-6.531|1.473|6.26|0.157|-6.314|-8.468|1.224|0.962|12.346|1.727|3.577|2.5|1.523|-3.589|3.898|-6.646|4.119|8.587|-2.102|4.579|-0.727|1.852|4.247|6.366|-1.217|-1.202|0|-10.893|0.358|10.495|3.272|5.388|1.532|-16.147|0.739|2.075|-9.091|-6.72|-1.884|5.116|-0.98|-0.163|14.153|3.868|-7.348|6.286|-2.957|-6.239|-11.231|-6.877|-8.877|-0.649|-5.283|-1.809|-4.051|-4.425|-4.842|-1.042|0.418|-2.149|0.618|0.518|-5.756|-3.484|1.822|-2.614|-3.86|-2.195|-2.148|1.217|6.187|0.371|-3.315|-1.151|0.356|0.626|-2.783|-0.347|-1.199|3.822|-0.354|8.245|-0.287|0.288|-1.789|-1.576|1.792|-2.124|-0.915|0|0.183|-1.356|8.538|-1.355|-4.617|-6.477|-4.613|2.62|-5.511|0.16|-3.026|0.311|-1.154|1.167|-2.872|-1.047|-2.905|-1.006|-3.737|8.892|-7.138|-7.925|13.45|2.626|-4.17|4.351|12.68|-1.744|-2.034|3.888|-2.714|0.33|0.331|5.687|6.723|-5.305|3.477|-2.844|0.357|4.473|3.872|-5.748|4.183|6.155|4.097|-0.626|8.249|0.227|-0.226|-1.885|0.67|-1.969|1.782|0.223|-4.782|0|1.51|-2.008|1.176|-0.426|-3.692|0.619|-3.486|0.803|2.786|-0.819|0|1.139|1.471|3.366|4.304|-4.334|-3.249|-2.554|-3.261|4.762|1.471|1.169|-4.467|-0.605|2.06|1.146|-2.34|-3.248|2.008|5.508|0.747|1.959|-2.13|-0.74|0|1.393|1.303|-0.432|-1.491|-1.158|6.622|-1.22|7.766|-2.9|5.25|1.111|-1.099|2.375|2.696|1.038|1.715|0.531|-3.209|1.697|1.323|-1.691|-1.284|-0.256|1.035|-1.024|1.297|-5.049|-1.576|0.487|-0.485|-0.722|-0.479|0.967|-2.476|5.473|4.01|0.914|-1.669|-1.517|-5.042|-1.769|-1.166|-1.493|-0.457|-3.208|12.159|1.511|-0.501|1.656|5.228|-9.356
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-6.28|-6.429|1.475|6.553|2.125|-4.656|0.303|0.894|-0.715|0.304|3.531|5.43|-1.976|-7.524|2.377|-1.217|-1.688|-3.166|6.785|0.757|3.934|4.828|5.368|-1.087|-5.518|-4.907|-0.091|-0.9|5.156|-0.541|-1.254|-4.035|-0.642|-7.423|8.498|-1.706|-5.006|-2.432|-3.557|2.3|0.949|2.334|-8.453|2.006|5.796|3.726|0.042|5.709|0.926|-6.565|-0.609|-4.508|-5.634|4.917|5.479|5.004|-0.26|1.133|-8.961|5.531|6.412|-1.259|-1.893|10.22|2.196|21.014|8.536|-14.337|-5.034|6.263|-6.43|-14.229|-7.252|-0.675|-1.05|-5.823|-3.219|4.305|-1.714|2.707|5.702|-2.874|-0.323|-5.983|3.897|0.01|5.974|-8.269|9.038|-0.129|-9.469|17.536|-2.186|6.431|15.076|2.103|2.471|0.972|8.294|-3.909|-2.759|1.414|18.295|-6.472|0.763|6.279|11.286|-1.755|2.409|0.416|6.662|2.493|8.541|-2.679|-3.641|-1.968|0.043|10.471|-5.661|0.796|11.848|12.404|-3.9|0.414|0.694|-0.222|2.938|0.631|-3.276|3.655|-4.664|7.808|6.892|1.022|8.414|9.768|4.446|-0.474|-1.899|6.656|0|3.332|0.472|-1.853|-0.711|0.801|1.411|0.129|2.998|-2.115|-3.297|1.268|-3.152|11.096|-3.128|9.768|11.844|13.436|-2.512|-0.653|3.889|-1.699|-1.199|-1.767|-2.245|7.955|3.74|-3.605|-1.409|-4.506|-2.51|-0.511|3.343|-0.93|4.114|-5.705|2.097|1.477|0.714|-4.164|4.782|0.722|-4.595|-2.136|-1.167|-2.333|1.431|-5.018|-0.365|-1.133|-4.146|3.157|-0.456|-0.404|5.936|1.686|3.957|6.31|-1.945|-0.644|-7.224|0.272|3.495|-2.097|-8.439|-1.787|4.893|-1.89|7.229|-2.353|1.081|1.481|-1.246|6.275|4.45|-2.805|-4.839|1.467|-3.381|2.86|-2.408|-1.083|-4.002|0.68|2.083|-6.4|1.523|-4.877|-0.862|-0.286|0|1.699|5.371|-0.962|0.663|-1.606|5.227|-4.004|5.059|-0.213|1.02|3.5|-3.589|-5.276|4.562|-0.317|5.998|-0.279|8.162|3.246|1.714|0.51
05531|989550|/equities/unilever-ord|STOXX600|-2.721|4.731|2.592|0.722|7.978|-10.376|-3.727|9.338|-1.285|-7.35|-9.296|0.852|3.377|-4.844|3.122|-6.72|2.857|-2.821|0.904|-4.53|6.673|-1.227|1.523|-4.831|4.211|-7.806|-1.945|5.546|1.238|-0.352|1.931|4.456|0.709|-4.295|2.171|-5.582|3.01|2.723|1.356|-1.701|-0.685|-3.354|-4.63|1.887|-0.935|7.049|-0.272|-0.181|-0.764|-4.953|0.818|-0.726|-5.148|0.776|1.915|7.52|1.823|-0.409|-5.653|-2.383|7.942|1.791|1.777|4.699|-0.536|10.847|9.58|-9.717|9.277|-12.148|-4.128|-3.279|0.286|-2.054|4.234|-8.829|-7.357|-3.029|5.111|-6.867|0.431|4.121|-2.854|1.448|1.262|1.824|2.29|1.463|-4.007|5.49|-1.671|-1.352|-2.433|11.546|0.046|0.416|4.39|2.929|4.569|5.131|-3.12|2.106|-2.011|1.232|-0.374|-3.502|6.645|-0.763|0.769|-1.674|3.522|0.337|5.942|2.31|3.851|-4.865|3.545|-0.863|-3.624|4.729|-0.68|0.559|-4.849|7.433|-6.919|-1.342|-8.733|3.357|6.757|-0.234|-0.467|1.36|5.754|3.562|1.512|4.608|1.465|-2.051|-1.415|1.923|-0.342|1.037|5.011|0.438|4.179|-5.256|3.734|-1.833|-0.655|-1.294|0.288|3.74|14.176|-0.425|2.439|-3.853|4.007|0|-0.778|2.662|6.021|0|-4.492|1.737|2.243|3.382|4.02|1.221|-3.91|0.491|-1.165|0.097|1.081|2.004|5.608|2.273|0.654|0|1.436|0|1.914|-2.095|-2.158|-1.697|1.072|1.634|1.887|-0.88|2.02|-2.729|5.287|-0.458|-1.131|-1.669|0.898|3.125|0.582|-1.716|1.04|-0.803|5.06|-3.376|0.233|-6.645|3.378|-2.845|0.44|3.409|-0.227|0.227|1.97|0.7|-1.039|-0.23|5.34|6.049|0.258|-0.386|-1.519|1.673|-1.396|-1.868|0.879|0|1.015|-1.5|2.302|0|-0.255|-1.135|1.277|-0.635|0.51|-1.508|0.505|1.799|-0.256|0|0.386|1.04|1.051|1.197|0.267|-1.961|-2.672|-0.758|1.931|-1.396|0.254|1.946|0.784|0.131
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.205|3.75|3.896|-2.532|16.519|-2.865|11.147|-3.086|14.245|-5.277|-0.2|-1.639|-9.763|7.302|-1.254|0.314|-3.049|-3.245|6.27|-1.543|-2.115|-8.815|1.51|13.524|2.606|-1.729|0.839|6.828|-8.112|1.872|6.828|1.47|1.708|-4.422|1.17|-1.957|3.492|3.768|0.583|11.093|-3.516|-1.158|-2.558|5.059|6.035|0.931|-0.253|-0.837|-2.449|6.522|0|-1.709|-5.645|3.853|-1.241|4.224|0|-1.361|0.256|8.111|2.844|-6.389|11.254|0.396|0.799|16.667|-8.039|-3.516|1.363|-4.313|3.962|4.58|-7.56|-6.679|-1.208|-7.241|-8.01|0.558|0.642|-1.58|2.76|4.673|-5.081|-7.255|1.135|-6.967|1.211|-1.612|3.782|3.151|-5.057|12.051|-3.541|6.563|-4.617|-2.888|7.516|1.746|3.976|12.768|-4.291|4.483|1.183|9.622|2.323|-5.735|4.58|6.504|2.378|-11.287|-1.558|-6.14|0|3.846|2.066|-20.066|-2.731|0.973|-2.913|3.42|3.892|5.725|1.914|1.106|-3.384|-2.178|0.175|2.23|0.628|-1.59|0.088|5.998|3.794|1.181|-2.495|2.358|2.414|-4.515|0.289|0.875|1.081|3.036|2.596|3.883|4.983|-4.126|0.987|-3.39|-7.632|14.703|1.829|-0.455|8.251|1.373|-3.494|-1.19|1.695|0.487|2.879|1.139|1.282|-0.637|1.16|1.837|-2.308|5.405|-2.76|-2.311|0.129|-2.138|-1.731|0.248|-2.063|-0.842|-1.189|-2.095|1.657|-1.515|0.117|3.005|0.971|-1.671|-0.238|4.089|-0.124|5.621|-0.52|0.523|0.131|-1.926|-1.765|1.928|-1.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|3.306|2.979|6.335|-6.356|1.288|8.372|3.365|-3.256|22.857|0|5.422|3.106|-1.829|1.863|-3.012|-1.19|-1.176|5.59|0.625|-1.235|15.714|8.527|-3.731|0.752|-5.674|3.676|8.8|2.459|7.965|9.709|0|14.444|2.273|0|-2.222|-1.099|5.814|1.176|8.974|2.632|-6.173|5.195|-3.75|6.667|-3.846|8.333|2.857|-4.11|2.817|0|2.899|7.812|3.226|1.639|-1.613|1.639|3.39|5.357|0|-6.667|3.448|7.407|-1.818|10|2.041|11.364|2.326|0|0|-2.273|-4.348|-2.128|-7.843|8.511|-2.083|-4|-3.846|-8.772|-1.724|11.538|8.333|0|-4|2.041|-2|2.041|0|-3.922|-5.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|7.01|-2.718|3.274|-1.837|2.11|2.675|-3.059|0.234|-4.255|4.2|0.469|-1.159|-4.64|-1.332|-0.65|-3.552|0.843|2.816|-1.283|-2.502|3.228|-1.484|5.387|-13.058|1.179|-0.586|-3.962|3.518|4.89|4.273|1.291|1.088|5.053|-1.796|1.828|-3.551|1.592|0.676|-5.156|4.728|2.998|4.864|-3.974|-0.692|-2.693|4.454|-1.841|-2.249|2.774|1.407|-4.479|5.43|-8.453|23.929|-4.627|12.09|3.558|-1.172|-9.33|4.44|5.601|-3.67|4.731|2.113|-11.753|20.643|-12.908|-5.078|-4.105|-2.242|-3.137|-10.229|-2.739|-0.628|-4.615|1.623|-4.274|-7.911|7.73|0.603|8.89|1.5|0|-3.934|-3.381|1.412|2.716|-1.653|8.18|-2.994|-11.408|3.553|-1.945|0|1.189|2.596|11.892|2.992|1.164|-1.603|0.46|-2.469|2.062|6.103|-2.141|-1.663|1.934|0.479|0|-6.309|7.767|-5.077|9.314|4.214|-2.824|-7.109|-4.938|-2.004|3.438|3.778|1.221|3.462|-1.462|1.233|-5.832|-2.931|-1.989|5.354|0.468|2.668|-1.186|1.689|0.242|3.246|-3.378|0|-3.742|2.405|0.478|-0.238|3.453|5.219|-0.516|-1.05|3.74|-6.933|6.323|-0.522|0.262|1.325|2.443|2.536|0|3.456|-2.252|6.283|6.742|3.641|2.065|0.339|1.724|-4.326|2.402|2.422|2.482|1.075|2.952|-1.455|0|-2.482|-0.704|-3.072|1.736|-3.03|3.484|1.413|2.166|0|-2.807|-3.061|8.487|-3.214|-3.448|-2.721|-1.65|-1.941|2.317|0.332|5.284|3.249|-1.423|-0.355|-11.352|4.261|-4.087|3.92|-0.971|-0.961|-1.577|2.921|5.88|0|5.818|-2.135|2.182|4.607|1.545|-1.146|0.383|-4.785|0.366|2.632|0.419|-3.677|1.476|-2.867|2.574|0.741|-10.629|2.759|-6.403|-3.974|-0.305|-3.842|4.314|-1.538|9.604|3.451|-2.694|4.917|2.135|-1.056|0.709|-0.353|-3.082|4.659|0.36|2.963|7.617|-3.833|0|1.163|-1.15|-0.761|-0.755|-3.325|3.832|-4.04|5.409|1.954|2.813|-1.191
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-8.608|0.857|-1.686|-0.628|1.273|-1.873|-1.638|-0.812|-3.431|-3.955|1.143|0.768|1.165|0.783|1.188|-1.174|0.591|4.419|1.672|-2.645|-1.007|0.404|0.203|-0.804|-5.238|-4.977|-0.181|22.727|-0.442|-0.44|2.018|2.06|0|-0.228|1.389|-5.055|5.081|5.481|3.27|-4.332|-5.995|-1.119|-2.402|8.789|-1.865|-1.831|4.048|4.089|-1.465|2.76|-0.25|-3.851|5.057|-7.051|7.314|2.059|-0.257|-3.35|-4.389|1.935|-6.554|0.683|6.416|0.978|0.863|8.568|4.33|-10.388|-8.372|-3.003|-9.557|-5.333|-0.474|-0.659|-1.209|-2.005|-3.772|-2.314|0.69|-4.766|0.745|-10.253|0|2.435|1.703|1.973|0.556|-6.667|-0.074|-1.315|0.367|1.337|-1.029|2.41|1.22|0.383|-3.897|11.111|4.615|-0.426|1.206|1.842|4.11|-0.455|0|5.668|0.872|4.559|-4.36|-1.338|7.946|-7.361|1.357|-3.551|-6.223|-5.936|-3.192|1.212|-3.13|4.754|-0.732|3.888|-5.812|0.722|-4.298|3.742|-5.706|0|-2.986|4.809|-3.606|8.201|0.722|0.727|1.893|2.618|1.457|3.366|0.624|-1.579|-0.437|0.615|5.37|-0.185|-0.825|-3.366|2.08|3.364|0.848|-0.655|4.912|-7.032|3.107|-0.562|-1.111|6.09|-0.294|4.184|4.255|0.32|0.429|-0.427|-0.319|0|1.075|-1.899|-0.315|-1.655|2.22|2.603|-1.179|5.424|8.856|-1.693|-3.613|2.143|1.942|4.304|3.268|-0.907|0.783|-3.038|-0.629|-4.332|4.005|-2.203|2.253|-6.221|9.935|-0.257|2.102|-1.806|1.307|-0.649|-4.467|-1.946|4.315|-0.88|-0.501|1.913|0.384|-2.253|5.688|1.75|0.678|2.358|-4.377|-2.078|1.717|-3.444|-0.885|1.28|0.774|0.389|-2.893|3.786|4.645|-4.314|0.526|-0.523|0.791|-5.125|1.138|-6.057|0.838|-0.12|-2.904|-2.048|-2.225|-3.644|2.303|0.997|-0.551|-0.765|-1.401|1.754|7.168|-2.854|-0.793|1.261|0.345|2.84|1.685|-2.693|4.785|-1.332|2.101|-0.247|4.376|1.436|3.654|-7.044
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-1.678|-2.614|-0.649|8.07|-6.863|-0.649|0|-0.324|0.98|0.328|0|-0.327|1.325|0.667|0|-1.316|0|0|2.703|6.475|-1.068|-0.355|-0.353|-1.049|0|0.351|-5|0.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.939|3.398|-0.962|5.051|8.197|-3.175|-1.047|-7.282|0.488|2.5|0|2.041|-4.854|7.292|-2.041|-6.667|-0.474|2.427|-0.962|2.463|-3.791|-2.765|0.463|-7.296|2.193|1.786|-3.03|1.762|-6.967|-1.613|1.639|0|2.954|-5.2|7.296|-6.8|-4.58|12.446|1.304|6.481|3.846|1.463|-0.485|-2.37|-2.315|14.286|3.279|9.581|-6.18|13.376|0.641|-4.878|-12.299|14.024|4.459|4.667|-3.226|-4.908|-8.427|14.839|3.333|-6.832|-1.829|0|-8.38|1.705|2.326|-9.948|-11.163|-17.939|-0.38|-5.054|-10.645|-0.641|-7.143|-2.89|-1.425|-3.306|6.14|-2.006|8.385|2.548|-1.258|-3.927|0.608|-5.731|-3.857|31.047|8.203|-2.29|-0.38|2.734|-2.29|1.946|-0.388|-4.797|4.633|-0.766|1.953|8.475|-4.839|2.058|-2.8|0.402|0.81|0|6.009|1.304|-4.167|-1.235|0|-5.814|3.614|-2.734|-0.775|-4.797|-2.518|-0.714|-3.78|0.345|-4.918|6.643|-3.378|6.475|-8.852|-6.154|-6.069|-0.575|8.411|0.312|0.629|1.923|5.763|6.498|0.362|1.845|-0.733|2.632|1.527|-1.873|0|0.376|0.377|1.145|-1.873|-2.198|0.738|-2.518|-3.136|2.5|0.719|-0.714|5.263|4.724|-1.55|-2.273|7.755|1.24|0.833|-0.415|-0.413|-2.024|7.86|0.439|0|-2.564|0.429|-5.285|-1.205|-0.4|-3.475|6.584|2.532|-1.66|10.55|-1.357|-1.339|0.901|1.835|5.314|1.97|-1.456|-0.483|5.076|1.546|1.571|-5.446|-0.493|-1.456|-0.483|0|2.475|-1.942|13.187|0|2.825|4.734|-1.17|-1.724|3.571|1.818|-1.198|-3.468|0.581|0|0|6.832|-3.012|1.84|-1.807|-0.599|0|1.829|0|0|2.5|-2.439|-2.381|-1.176|-1.734|-4.42|0.556|-3.226|0.541|1.648|-1.087|3.371|1.136|-5.376|2.762|-0.549|-3.704|-2.577|1.042|-0.518|1.579|7.345|4.118|3.659|0|-2.381|1.205|-2.353|1.19|1.818|0.61|3.145|7.432|2.778|-1.37|0|-2.667
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.433|-0.298|-3.142|9.536|-4.175|6.168|3.698|-14.278|16.076|-4.283|-0.787|2.782|4.214|-5.421|0.836|-8.26|-3.143|-1.269|-2.877|0.413|2.975|4.438|4|-4.692|-5.278|0.982|6.259|-8.832|-5.155|-8.383|0.355|2.179|7.134|-4.815|2.144|-2.34|-1.456|-3.082|1.263|-5.023|4.764|1.054|-2.362|-0.95|0.629|-2.233|10.836|-2.247|-3.937|-3.058|1.779|-3.978|2.299|-4.563|1.379|1.65|5.662|2.749|-5.999|3.264|1.795|0.955|-0.56|-0.893|6.175|13.163|-8.612|-7.613|4.369|-1.435|3.116|1.236|1.359|-0.714|4.478|5.944|-2.317|1.04|3.717|4.642|1.464|-4.324|0.459|-1.832|3.9|3.856|5.396|-3.684|0.363|-3.443|-5.169|-4.088|2.863|-1.959|2.334|-3.382|-0.689|-2.872|0.028|7.111|0.753|4.961|-0.566|0.824|4.329|1.578|3.187|-1.333|-1.182|-1.889|1.106|5.589|4.82|-1.136|0.85|-0.661|-7.695|1.97|-5.735|7.42|4.921|2.561|-6.051|3.554|-4.813|-2.814|-7.784|3.327|0.324|-0.355|6.134|4.289|1.011|0.29|0.218|3.415|1.64|-1.392|-2.35|6.91|-0.895|0.745|-2.671|-0.114|1.548|0.819|-0.466|-10.497|-0.519|4.631|2.598|4.096|1.49|-0.971|1.378|-1.167|3.213|-3.188|-1.229|1.878|2.981|-3.836|0.899|2.731|-1.775|2.218|-0.281|0.363|1.35|0.991|-0.288|3.144|-0.465|-0.963|0.378|0.592|1.328|2.144|-1.039|4.907|4.859|-2.099|-1.651|0.6|-1.5|0.503|-0.455|0.733|0.785|0.51|1.031|1.911|2.498|-3.861|-1.758|-0.917|4.552|1.212|-0.674|4.165|0.657|-1.394|3.186|0.62|2.708|2.728|2.06|1.699|0.972|-2.345|4.007|0.997|1.187|3.374|2.969|-3.121|2.897|0.189|-2.16|-0.123|-0.734|-0.061|-1.029|-0.9|2.333|-2.338|1.46|-0.605|1.41|2.321|0.886|-1.985|1.193|0.315|1.146|-0.946|2.192|-2.207|2.059|0.713|1.647|2.706|4.379|-3.935|0.34|2.512|1.848|0.644|0.939|2.821|-1.463|0.147
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.075|-7|1.01|0|3.125|6.667|-6.25|2.128|-3.093|-3|-4.762|2.941|4.082|-2|0|-1.961|0.99|-1.942|-0.962|0.971|0|0|-3.738|-5.31|-1.739|0.877|-0.87|-2.542|0|-3.279|0|-2.4|4.167|-0.826|6.14|5.556|-10.744|0.833|1.695|7.273|-0.901|2.778|-2.703|-0.893|-2.609|6.481|0|-3.571|0|6.667|-5.405|-1.77|-6.612|-3.2|5.932|1.724|-2.521|-8.462|-0.763|5.645|-1.587|-3.817|4.8|1.626|-6.818|17.857|-12.5|-7.914|13.008|0|0|-6.818|-13.158|-4.403|-4.217|-5.682|-1.124|-1.657|-2.162|0.543|4.545|-1.676|-3.763|2.198|2.825|4.118|0|-0.585|-3.39|0.568|-3.297|0.552|-1.63|3.371|0.565|5.357|-1.176|1.19|1.205|1.22|3.145|1.923|3.311|-1.307|-1.923|-6.587|5.031|0.633|-0.629|-3.049|0|-3.529|3.03|0.61|1.863|-5.294|-5.028|-1.648|-1.622|3.352|5.294|-3.409|7.317|3.797|-3.659|-7.345|5.357|6.329|-2.469|3.185|-0.633|-1.863|2.548|-1.258|0.633|-2.469|0|-1.818|-1.198|7.051|-3.106|3.871|1.974|-1.299|3.356|-9.146|1.235|-2.994|-0.595|3.067|-3.55|0.595|3.067|5.161|8.392|6.716|8.065|-5.344|0.769|4|5.932|0|-4.065|1.653|11.009|3.81|11.702|-3.093|5.435|-1.075|6.897|-2.247|-2.198|-1.087|2.222|4.651|1.176|-2.299|7.407|0|5.195|-1.282|-2.5|-1.235|0|1.25|8.108|2.778|-1.37|-1.351|8.824|0|0|4.615|-1.515|3.125|-5.882|1.493|1.515|-1.493|6.349|0|1.613|8.772|-1.724|-1.695|1.724|-4.918|-1.613|0|-3.125|1.587|1.613|1.639|-4.688|-1.538|-2.985|0|1.515|4.762|0|-1.562|1.587|0|-3.077|-1.515|6.452|0|1.639|5.172|3.571|1.818|0|1.852|-1.818|3.774|0|0|0|0|-1.852|-1.818|1.852|-1.818|0|0|5.769|1.961|2|6.383|-6|2.041
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|1.818|1.852|-1.818|-1.786|5.66|-1.852|10.204|-2|13.636|-8.333|0|6.667|-6.25|-5.882|0|4.082|-5.769|-3.704|5.882|-1.923|-1.887|-5.357|21.739|0|-2.128|-6|4.167|0|2.128|0|-4.082|6.522|2.222|-4.255|0|-2.083|0|4.348|-8|6.383|0|2.174|9.524|0|-8.696|6.977|-2.273|4.762|2.439|10.811|12.121|-8.333|-2.703|-2.632|-2.564|5.405|-2.632|5.556|-7.692|5.405|-2.632|-7.317|5.128|11.429|-7.895|15.152|0|-5.714|2.941|-10.526|0|8.571|-7.895|-9.524|-2.326|-2.273|0|-2.222|-2.174|-2.128|0|2.174|-8|2.041|-2|-1.961|0|-3.774|8.163|4.255|-4.082|2.083|-4|-3.846|-3.704|8|6.383|-2.083|2.128|-2.083|2.128|-4.082|11.364|0|-2.222|-10|6.383|0|-2.083|-12.727|7.843|-1.923|13.043|-4.167|0|-4|-5.66|-1.852|-3.571|3.704|1.887|0|-1.852|5.882|-3.774|-1.852|0|8|6.383|-6|2.041|4.255|9.302|0|-2.273|-2.222|2.273|-8.333|6.667|2.273|4.762|5|-4.762|5|2.564|-4.878|7.895|-5|0|8.108|-2.632|2.703|-2.632|5.556|0|0|0|2.857|-2.778|0|9.091|0|0|3.125|6.667|3.448|0|-3.333|0|0|0|3.448|-3.333|3.448|0|3.571|3.704|3.846|0|4|4.167|-7.692|0|-3.704|0|0|0|0|0|0|0|0|0|0|0|-3.571|7.692|0|0|-3.704|8|-3.846|4|4.167|0|4.348|9.524|0|0|0|0|0|10.526|-5|-4.762|-4.545|4.762|5|-9.091|4.762|-4.545|-4.348|-4.167|-4|4.167|-4|4.167|0|0|4.348|-4.167|-4|-7.407|8|0|8.696|4.545|0|-4.348|0|0|4.545|4.762|-8.696|4.545|4.762|0|0|5|5.263|0|-5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.439|3.327|8.061|3.846|-2.32|-9.045|-8.21|0.278|0.84|-5.384|-10.008|7.883|7.36|-9.265|9.307|-8.514|-2.284|-2.621|-5.551|-4.444|3.41|-5.4|5.944|-6.398|6.835|-8.931|-3.209|-3.72|0.955|-0.758|-7.858|-5.76|2.072|2.821|5.85|1.673|-5.059|4.938|7.784|1.898|-2.447|-5.559|-7.135|1.952|-1.227|12.115|-5.39|1.001|-3.561|-4.934|4.246|-5.75|8.105|-6.814|-2.438|10.804|-4.345|-11.532|-0.465|0.992|-3.283|8.791|2.593|-0.169|19.986|-2.05|23.63|-3.852|-6.125|1.65|8.198|0.736|-8.045|-4.864|-1.964|-12.138|-4.361|-14.032|0.305|1.758|-1.728|0|2.768|-1.895|5.457|1.871|0.665|-1.635|-2.133|-2.597|-2.63|5.609|4.815|-1.38|5.783|5.095|-0.184|0|-3.088|3.758|0.558|2.737|-1.505|-11.142|3.518|0.58|4.232|-0.899|2.08|-3.14|12.085|1.482|4.728|0|2.458|-6.046|0|10.927|-0.674|1.597|-4.917|-1.073|1.085|2.066|-3.901|9.049|-12.339|-2.833|6.228|7.444|9.646|7.061|-1.134|0|-0.521|11.304|-0.576|6.989|3.291|-2.181|-0.824|1.251|-0.415|5.941|-3.298|-5.812|-0.598|-2.619|-0.194|1.874|-3.52|8.462|1.679|2.034|1.965|6.76|4.253|4.442|2.338|0.26|7.263|0.845|-4.698|-2.995|-4.833|6.464|8.596|-4.252|-0.816|2.225|0|-4.005|12.294|0.301|6.23|-5.581|0.303|0.916|10.455|0.338|2.426|1.051|0.705|0|-0.351|-0.698|0|2.688|7.102|1.559|1.988|7.94|-0.851|-0.844|-0.42|-1.653|-4.158|-0.394|-1.553|8.193|1.277|3.982|2.961|3.783|1.439|-1.418|2.421|1.724|0|-4.019|-4.082|4.255|-12.603|1.255|0.42|1.709|-2.092|2.575|0|6.636|-0.907|4.751|2.433|1.733|-0.493|0|7.979|-0.529|1.07|-0.532|0.535|2.466|6.414|-1.153|-6.216|1.928|1.114|1.7|-2.755|3.419|-0.567|4.748|0|-6.128|-2.18|0|-0.811|0|3.064|4.665|-1.719|0
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|8.575|-13.929|16.505|12.656|-3.759|4.56|11.775|4.596|-0.911|5.577|12.798|5.734|-1.134|-3.922|6.497|-3.146|-0.224|0.225|6.971|0.971|-2.83|0|6.266|-7.639|-0.917|-2.022|1.136|1.852|1.408|-2.294|-4.595|-1.72|-6.814|-6.026|2.51|3.187|-3.089|10.448|0|-2.495|8.333|2.778|6.143|-6.651|-1.802|-5.33|-5.061|5.33|-2.495|-3.414|-2.353|1.594|-8.893|1.473|5.642|4.898|4.478|-4.868|-7.85|4.086|4.898|0.823|9.459|3.738|-2.727|24.294|-16.509|-3.636|-6.183|-5.061|-1.594|-9.712|-7.641|9.256|-6.293|0|-3.448|5.729|7.664|1.518|5.823|-1.581|-2.128|-1.147|5.87|-2.372|-0.589|8.529|7.569|-0.909|2.804|4.136|-0.484|8.971|7.977|5.405|7.767|-1.592|6.081|0|2.069|0.694|8.271|-2.206|-2.509|-0.357|-4.11|1.389|1.053|1.423|2.93|1.111|-0.735|-0.73|-1.792|-7|-0.332|1.689|-2.951|1.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-5.987|4.376|0.538|-3.879|2.194|3.191|3.764|-1.847|9.091|1.026|3.814|2.609|-2.138|2.185|-5.165|0|-2.576|-0.225|2.354|-0.505|7.681|1.117|0||0|-2.708|1.85|-0.198|12.352|-2.404|6.404||-3.112|-3|-1.196|0.107|-0.107|7.962|5.965|1.979|4.348|-1.436|14.753|7.026|-0.498|4.145|-5.172|-0.846|-2.5|1.704|0.846|0.853|0|-4.116|3.067|1.033|7.583|-3.563|-6.675||0|-5.504|0.308|3.762|3.407|-3.295|-1.597|16.324|-3.109|-1.768|-5.085|-4.839|5.085|-11.954|-21.175|||0|6.263|1.253|-5.389|0.614|-5.143|1.744|-10.422|5.489|-1.076|5.741|0.694|-2.916|-6.904|-2.059|-0.808|2.612|0.693|1.959|4.357|0.573|3.489||0|0|0.579|-6.049|-2.145|1.456|9.125|2.433|-1.193|1.207|2.513|5.25|||-4.988|-11.705|-4.127|3.84|-5.351|2.282|10.588|||4.173|-3.323||-1.849|-1.155|1.169|1.165|11.731|9.95|1.007|0.154|-1.448|-0.28|||0.87|8.824|5.675|2.041|5.009|-3.64|3.777||||5.661|0|-6.46|6.484|2.307|1.971|2.41|-3.122|4.897|9.374|4.697|0.458|0.96|-1.402|1.422|2.179|||-0.254|-1.429|-0.462||2.403|2.005|0|0.975|-1.478|-3.768||0|3.533|4.5|1.563|1.066|-0.276|0.276|1.037|-1.026|1.604|0|-2.883|-0.233|1.82|0.798|0.28|0.523|1.386|2.208|0|1.138|2.594|0.26|-3.351|-0.251|2.572|-2.262|-0.542|1.138|2.55|3.907|5.047|1.29|3.974|-0.593|-0.735|0|0.344|3.355|2.076|-4.933|-1.266|-3.751|||-1.158|0.232|0.279|-3.592|-0.269|0.904|0.591||5.112||1.948|1.987|-1.324|2.667|-0.65|0.654|-0.65|-6.235|0.613|-0.609|0|2.548|5.051|-1|5.485|3.607||-3.328|-4.055|-1.987
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|4.902|-5.556|-2.703|7.767|6.186|3.191|8.046|-1.136|-2.222|0|8.434|1.22|0|-3.529|0|3.659|0|0|-2.381|-3.448|0|4.819|-2.353|-2.299|0|-2.247|1.136|0|0|-3.297|-4.211|2.151|-2.105|0|1.064|-1.053|2.151|-2.105|0|-1.042|5.495|1.111|-4.255|0|-5.051|2.062|-4.902|9.677|4.494|-3.261|4.545|1.149|-10.309|-2.02|2.062|11.494|-6.452|-1.064|-3.093|-3|6.383|2.174|3.371|0|-3.261|22.667|-9.639|-3.488|-3.371|1.136|2.326|-3.371|-8.247|2.105|-3.061|0|-2|-1.961|0|0.99|9.783|1.099|-1.087|0|0|-2.128|2.174|2.222|2.273|1.149|0|0|2.353|3.659|2.5|9.589|1.389|5.882|-2.857|1.449|7.812|0|10.345|0|0|0|0|-1.695|-4.839|-3.125|6.667|1.695|-3.279|-1.613|5.085|-3.279|0|-3.175|0|5|0|-1.639|-1.613|0|1.639|0|3.39|0|-3.279|-1.613|-3.125|0|0|-1.538|1.562|-1.538|0|0|-2.985|0|3.077|-4.412|-20|0|6.25|-4.762|1.205|3.75|-6.977|3.614|-2.353|1.19|1.205|0|3.75|3.896|2.667|-6.25|2.564|1.299|6.944|-4|11.94|4.687|0|8.475|5.357|1.818|1.852|3.846|0|0|-5.455|7.843|2|0|2.041|-2|-1.961|2|0|0|2.041|0|6.522|0|0|2.222|0|12.5|0|-2.439|0|0|2.5|-2.439|0|0|5.128|-15.217|2.222|4.651|2.381|2.439|2.5|-2.439|2.5|0|0|21.212|0|3.125|0|3.226|0|3.333|0|0|0|3.448|3.571|0|-3.448|0|0|-3.333|0|3.448|0|0|0|-3.333|0|0|0|0|0|0|0|3.448|-3.333|0|0|0|0|0|0|0|0|3.448|-3.333|0
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|6.714|-2.801|2.881|-1.664|1.45|2.681|-3.325|-0.235|-4.083|4.012|-1.159|0.466|-5.732|-0.437|-0.867|-3.976|1.264|2.841|-1.307|-2.705|3.221|-1.481|5.375|-11.508|1.22|-1.979|-3.424|3.952|3.479|4.931|1.761|0.436|5.307|-1.607|3.778|-6.184|3.439|0.687|-5.235|5.524|2.345|5.469|-3.807|-0.474|-3.011|3.842|-1.204|-2.076|1.88|2.682|-5.714|5.298|-8.189|24.498|-5.71|15.283|3.069|-1.808|-9.099|5.219|6.152|-3.825|3.031|3.486|-12.182|19.539|-11.981|-7.781|-2.094|-0.808|-5.89|-8.335|-3.482|-1.28|-4.115|2.112|-4.224|-8.316|7.329|1.42|8.237|1.784|-0.22|-4.429|-4.241|1.841|2.756|-1.879|8.559|-2.19|-12.013|3.182|-1.566|-0.195|0.788|2.65|11.297|3.76|0.469|-1.615|0.697|-2.048|1.619|5.905|-2.623|-1.204|1.219|0.721|-0.478|-5.899|8.871|-5.576|9.975|3.996|-3.351|-6.481|-5.02|-2.461|3.462|4.329|0.965|3.785|-1.75|0.744|-6.516|-3.167|-1.547|4.893|0.7|3.406|-2.152|3.195|-0.485|3.026|-3.638|0|-3.957|2.637|0.477|-0.475|3.692|5.755|-1.03|-0.767|4.295|-7.684|7.181|-1.841|1.608|1.333|1.902|1.688|1.117|2.579|-1.69|6.964|5.772|4.361|2.384|-0.676|2.071|-4.61|2.706|2.781|1.809|1.801|2.209|-1.452|0|-2.477|-0.703|-2.771|1.386|-2.697|3.129|0.7|2.553|0.36|-2.46|-4.405|9.615|-3.208|-3.81|-2.344|-2.005|-1.614|2.349|1.001|4.171|3.643|-1.421|-0.705|-10.769|3.586|-3.462|3.249|-0.646|-1.9|-0.941|3.239|8.895|-2.781|5.847|-2.131|1.441|4.958|1.927|-1.143|0|-4.758|0.364|3.001|0.798|-3.331|0.367|-2.154|1.457|1.478|-10.904|2.36|-5.754|-3.999|-0.606|-2.942|3.66|-1.502|9.623|3.405|-2.974|5.214|2.17|-0.705|1.069|-1.058|-3.113|4.317|0.718|2.201|8.396|-4.191|-0.38|0.765|-0.759|0|-1.537|-3.254|4.142|-4.323|5.758|2.34|1.989|-0.789
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2.577|-3|0.503|-3.865|-2.817|-0.93|-0.922|-0.459|-0.909|-0.901|1.37|-0.455|-0.452|1.376|-0.909|-2.222|-2.174|-4.167|0|0|3.896|1.762|-0.873|-1.717|1.304|-1.709|0.429|2.193|-2.146|7.87|1.408|5.97|0|0.5|0|-0.498|1.515|2.591|1.579|-2.062|-2.02|2.062|3.743|-2.094|-4.5|-2.439|-0.485|0|-4.186|2.381|-2.326|2.381|2.439|-3.756|3.902|0|-1.914|-2.791|2.381|-4.545|2.804|-4.464|-3.03|0.435|-2.128|-5.622||-2.353|-1.923|0|0|1.961|0|2|6.383|-7.843|-1.923|0|0|0|0|-1.887|-1.852|0|0|-0.369|-1.455|-2.135|-1.404|0|1.786|1.818|-1.786|1.818|-5.172|3.571|0|0|-1.754|0|0|0|1.786|-3.448|3.571|-5.724|3.846|0.351|0|-2.397|2.456|-8.065|0|7.266|-5.246|-1.294|-1.905|1.613|0.324|-0.323|5.085|-1.338|-3.548|0.977|-4.063|-0.621|0.625|-0.621|1.258|-0.625|6.667|3.448|0|0.694|-1.37|-0.68|-0.339|-0.673|0.678|1.027|-0.341|-0.678|0|-1.667|1.695|-1.338|-0.333|0|0|3.448|-1.695|-1.667|0|0|0|-2.597|0|12.821|-4.545|0.704|-3.729|10.075|7.2|11.607|4.186|-2.273|0.917|1.395|2.381|0|0|5|0|2.564|8.333|-2.703|-7.035|4.737|2.703|1.648|-4.211|0|-1.042|1.053|5.556|-2.703|0|-2.632|2.151|0.541|0|0|8.824|0|0|0|1.796|-1.183||-0.588|3.03|0.61|-0.606|-2.367|-0.588|-2.299|-1.695|1.143|-1.685|-1.111||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7.915|-13.288|19.39|-2.824|12.912|-6.087|-8.326|8.443|9.925|0|-8.493|9.281|-11.196|-7.083|0.534|35.852|-14.654|8.268|32.987|36.511|-0.202|-1.2|10.865|-12|20.305|-6.885|-1.188|-5.026|-2.5|12.486|12.532|14.327|-6.748|-9.302|-21.668|-6.036|11|30.719|-3.165|-8.565|16.599|23.706|-8.41|-7.102|-20.81|44.084|5.29|5.586|-3.31|-5.124|2.024|0|-1.983|-3.968|8.621|-5.997|-3.894|7|1.18|2.241|9.228|26.128|3.44|-8.333|5.714|-2.552|5.897|-26.667|-23.764|-15.741|-5.367|-5.192|-2.53|0|6.695|0|-10.704|-1.144|0|-7.658|5.773|-8.44|5.581|2.302|-16.204|-12.492|-4.759|6.726|0|-8.48|-3.045|-10.126|2.756|-7.057|14.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|4.093|-2.261|2.313|-1.404|0.885|-1.224|4.954|-0.909|1.852|-1.818|0|-1.786|1.449|-0.541|-1.77|0.893|-2.609|0.877|0.885|2.727|2.804|-0.926|2.857|0.962|0.386|-1.333|-0.943|-0.376|-1.115|-1.825|-1.261|-1.246|-1.404|0|3.636|-2.655|-0.528|2.342|0|2.778|2.273|-2.583|0|1.88|0.377|1.923|1.562|4.065|-1.6|-0.398|5.684|2.151|-1.064|0.427|-1.474|3.261|-4.564|1.474|-6.863|9.677|-1.483|0.855|2.857|-2.151|0.649|7.944|-5.31|-2.796|-3.125|-3.03|-1|6.383|-11.321|-4.505|-1.77|-4.237|-1.667|0.84|-1.163|-2.114|0.49|-1.29|-3.427|-0.465|3.698|-1.582|-0.472|-1.55|3.698|-0.48|-6.015|3.101|0|2.707|-1.875|-2.29|3.15|-0.781|5.785|0|0.833|-2.439|3.361|-0.833|3.448|-0.855|3.54|-0.528|0.531|-6.612|-0.82|3.741|4.071|-5.042|0.847|-9.924|-0.758|0|-5.036|0.725|-0.289|4.848|-4.348|2.985|-2.19|1.032|-1.022|5.385|1.881|2.08|-2.648|1.102|2.419|0.324|0.98|-2.08|2.124|-1.608|0.323|-1.899|1.12|1.626|0|-3.906|5.785|-8.333|0|2.326|6.612|8.036|3.321|5.859|-1.158|5.714|2.083|0.418|2.137|-2.092|1.702|1.075|2.198|-2.151|-1.064|-0.424|3.736|4.598|-0.685|-4.367|-3.579|1.496|8.837|0|3.614|0|1.716|-0.971|0.98|4.082|1.818|2.667|1.351|-1.333|1.902|0.822|0|-2.667|2.74|-1.351|-0.538|-1.587|-1.047|0.526|-5|2.041|1.031|4.301|0.541|-1.333|-3.351|0.779|1.316|-1.299|2.667|1.351|-2.632|0.529|3.562|-3.947|-1.299|1.316|4.11|1.389|-2.703|-1.333|-2.597|0.785|1.867|1.351|-1.333|1.351|-3.141|-2.051|1.299|-5.637|2|-6.542|9.744|6.849|-3.947|-3.797|-2.469|3.846|-4.878|1.235|-3.571|7.692|4.839|0.541|2.778|-2.174|0|1.657|1.117|-1.105|-3.467|-3.351|10.857|-1.408|1.429|0|2.339|-0.87
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|0|-4.979|0.802|0.39|-3.12|-1.925|-1.889|1.925|1.963|4.086|2.058|6.218|5.607|-4.249|-1.331|-1.534|-1.915|1.303|-2.328|-1.441|2.32|-3.681|0.635|0.399|-3.214|-5.835|-2.755|6.87|2.002|-4.767|-3.673|2.833|0|-4.509|7.775|1.982|-4.722|3.926|6.456|-3.813|5.062|0.654|1.944|-4.737|-2.022|-0.207|-5.524|2.944|-5.561|0|-2.705|2.78|4.859|-0.962|2.973|0|6.294|3.062|-13.84|11.919|2.139|-1.672|1.7|-0.627|1.944|23.203|-7.414|-6.461|3.338|-0.73|-4.942|-5.335|-13.142|3.85|-7.972|-0.878|-4.205|-5.541|4.983|-0.827|0|8.043|0.902|-0.894|0.902|1.837|-0.91|-0.902|-2.634|-5.004|1.696|5.362|3.707|-0.918|6.87|2.002|-3.85|2.973|4.543|1.483|1.256|3.768|3.885|-4.174|-3.194|4.687|-0.228|3.942|1.627|16.943|-7.253|2.58|7.222|-3.836|10.627|-3.682|-3.38|-9.672|3.149|4.25|0.556|1.588|0.177|1.617|0.797|-4.232|-6.183|4.559|-0.743|1.893|-1.492|0.751|3.536|6.276|1.72|-0.419|-1.684|-2.624|2.695|0.413|-3.236|1.252|-5.629|5.537|-0.438|-5.356|1.937|-4.12|-2.759|0.561|3.415|12.876|3.553|-4.243|0.654|5.866|2.591|-2.724|8.037|-1.896|5.548|5.064|-1.04|-0.517|-1.3|6.004|3.726|6.006|-5.954|0.873|-0.562|5.379|5.326|2.26|14.456|2.237|-3.971|1.857|-2.521|6.104|1.532|0.772|-1.179|-0.757|1.965|4.934|-1.594|-0.862|3.803|0|0.374|-1.256|4.802|0|4.029|3.676|-0.416|-2.276|-6.393|2.177|-2.502|-2.872|-0.44|6.563|0.867|-3.791|4.351|-4.17|0.841|1.317|0.859|2.646|-0.399|5.122|-4.872|4.595|2.395|2.905|-1.9|||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.405|3.237|10.754|5.614|9.742|2.047|0|2.703|2.304|2.52|4.959|1.852|-0.669|-3.548|-1.116|-2.184|-1.536|7.426|1.508|0.505|1.887|-5.357|5.479|0.69|-1.192|-4.708|-0.485|-1.902|7.863|-5.493|4.915|-0.338|-3.583|-2.694|-2.473|11.168|1.748|-6.076|-2.09|4.013|-1.157|7.27|-1.571|3.804|2.222|6.931|-4.175|5.823|-4.598|-3.867|0.929|-1.103|6.25|0.589|-0.391|-3.403|-1.855|-0.185|-0.185|0.371|2.667|2.539|3.854|-1.988|4.357|1.903|-0.211|0|3.493|-0.435|4.545|-3.084|-6.967|4.051|2.851|5.312|-3.348|6.413|4.726|-9.459|-3.268|2.455|-14.991|-3.125|6.25|-1.916|-0.191|-9.516|8.851|-2.569|2.251|-0.745|0.562|-0.373|3.876|-1.338|0.384|-0.762|6.491|1.44|-17.347|2.439|1.773|-1.399|-1.549|-4.283|9.567|2.974|-0.186|-9.866|-3.393|-0.642|10.854|-4.096|0.342|-6.858|-3.834|-2.976|-2.467|-1.852|4|-3.017|-3.867|10.534|-5.21|-4.028|-4|5.337|-7.772|-3.98|3.342|-4.774|0.989|-3.805|13.038|-3.752|3.067|2.18|0.41|-1.482|14.506|6.579|-5.59|-4.874|-1.023|-1.583|-2.388|-3.914|-7.143|3.234|2.793|2.174|7.289|0.292|-1.865|-1.275|8.116|-5.499|16.134|7.207|-2.972|-3.215|2.249|3.03|-2.773|1.943|5.009|3.257|-3.69|0.557|-2|-4.844|1.049|12.821|10.458|0.879|-0.438|11.192|3.266|-0.5|0|-8.467|2.103|-4.464|-5.285|-4.829|-7.792|-3.578|0|-5.574|1.37|7.353|-1.091|-3.339|1.426|9.785|-2.294|8.732|0.208|-0.826|-6.202|-4.089|0.373|1.515|-2.941|-4.394|0.53|5.597|-2.011|-2.496|-3.276|-0.515|3.922|3.506|3.633|0.771|1.566|-1.541|4.427|3.975|2.355|-5.466|9.292|0|-6.996|0|4.968|-4.733|6.579|-7.317|-3.34|5.383|-2.424|-2.174|0.596|-2.519|10.021|-1.883|6.222|5.14|1.663|-0.237|1.687|-3.712|-3.579|4.439|-3.82|2.535|11.856|2.918|0.533|-0.531
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|10.588|-3.955|4.425|-1.739|-1.989|7.317|1.863|5.229|4.795|-1.017|2.431|8.679|6|-1.961|0.394|3.252|-2.381|-4.545|0|-2.583|1.88|3.906|3.226|0.813|-2.381|2.439|-4.651|-1.527|4.382|-2.713|0.781|0.787|3.673|-4.297|2.811|2.893|0.833|5.263|-4.202|0.422|7.727|0|0|-0.901|-2.203|3.182|2.326|0.467|0|5.941|3.061|-2|-7.407|5.882|-2.857|6.599|-3.431|-6.422|-3.54|3.67|1.869|1.905|7.692|1.563|-5.882|17.241|-5.946|-6.566|-1|-4.762|-4.545|-3.509|-4.202|-5.556|-4.545|-5.714|-2.439|0.35|1.06|-0.352|6.767|-0.375|-3.261|-2.128|3.676|-2.857|1.818|2.796|2.703|-0.762|-2.958|0.925|-2.361|4.956|0.199|1.953|3.862|-0.613|3.127|-0.431|3.214|4|7.143|-2.778|0.465|-1.159|1.172|1.645|-2.525|-1.81|3.04|-1.831|6.058|-5.296|2.372|-5.782|-2.994|-4.124|-1.029|4.255|0.634|0.864|-0.413|2.18|-2.134|-3.133|0|1.044|-2.046|8.99|0.67|1.6|2.372|0.95|-0.717|2.415|0.976|-2.381|4.478|3.077|2.632|2.151|-0.811|0|4.456|-6.733|1.305|-1.819|2.674|4.711|1.124|-2.198|1.972|3.479|0.279|2.674|5.015|3.908|2.347|0.671|-0.667|-1.626|0.98|0.346|3.068|5.43|1.824|-1.791|-2.148|2.551|1.471|2.256|1.125|0.797|6.532|0.79|2.118|0.439|0.407|2.609|1.304|-3.797|-0.84|1.709|-4.474|1.223|0.432|0.4|6.421|-1.088|-0.21|1.097|-4.432|-0.203|5.334|5.121|1.905|0.962|-0.459|0|0.927|-2.34|3.922|3.03|-1.473|0.48|2.041|0.492|-2.01|-2.888|2.974|2.051|0.536|-4.452|-1.437|-1.417|4.48|-0.754|-0.749|0.277|-4.491|-1.852|-3.156|-4.258|3.556|-2.191|1.77|6.604|-1.414|0.977|-0.486|-1.364|-2.726|1.826|2.355|0.943|4.95|0|2.809|-1.76|0|1.543|0.984|-1.495|-5.245|2.916|5.224|-1.066|-1.495|3.643|0.547|-3.534
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|9.722|-2.703|0|0.543|0.546|3.977|5.389|4.375|5.263|-0.654|1.661|9.058|6.564|-3.717|-0.37|3.448|-3.333|-2.527|-2.465|-1.045|2.135|3.309|4.615|-0.763|-0.758|0.38|-1.128|-1.481|0|0.372|-0.37|-1.46|3.788|-2.941|3.03|1.538|3.586|2.869|-3.937|0.395|7.203|-1.255|-0.417|-0.826|-1.626|2.5|2.564|1.739|1.77|5.116|4.369|-3.286|-5.333|3.211|-0.909|6.28|-6.335|-3.493|-4.583|4.348|3.604|0.452|7.282|1.98|-6.047|16.848|-8|-6.977|1.415|-6.195|-2.165|-3.75|-5.512|-4.511|-5|-2.098|-2.721|-1.342|-0.667|2.74|3.915|2.182|-2.482|-2.759|2.837|-1.399|0.875|1.257|3.704|0.927|-4.115|0|-0.895|5.233|-1.284|2.064|4.125|-0.204|1.59|1.616|2.281|5.217|6.245|-2.924|-0.889|0.232|2.972|0.221|-1.127|-2.448|2.509|-2.655|6.103|-3.182|0.219|-4.557|-2.128|-4.082|-1.606|3.75|0|1.266|-0.621|3.687|-4.564|-1.841|-0.808|1.443|-0.408|6.987|1.113|1.107|1.818|2.079|-1.589|3.069|0.226|-1.395|3.604|3.121|3.989|0.269|-0.515|0.248|2.674|-5.76|0.241|-1.462|4.371|2.929|0.512|-0.509|3.288|1.378|1.397|1.742|6.235|3.296|2.581|0|0.649|-2.235|0.331|-0.33|2.606|3.73|3.122|-2.021|-1.027|3.874|0.678|2.909|0.762|1.096|8|0|1.198|0.423|1.653|0.833|1.695|-2.672|-0.23|0.863|-4.015|0.416|1.198|0.849|4.684|-1.482|0.236|1.717|-5.301|-0.421|4.254|5.334|4.148|0.446|-1.826|1.86|-1.358|0.221|2.604|2.396|-0.919|-0.495|2.459|0|-1.234|-1.668|2.447|0.98|-0.971|-2.388|-2.296|-0.442|4.308|-1.44|0.495|0.498|-3.687|-1.81|-3.494|-4.98|4.294|-2.498|1.717|5.891|-0.434|1.358|0|-2.26|-2.586|2.214|1.818|0.917|5.825|0|3|-0.99|-0.98|0.99|1.487|-0.48|-5.231|2.447|4.59|-0.525|-1|2.543|-0.49|-2
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|9.091|-2.222|1.351|1.37|8.416|-5.164|6.5|-0.99|5.208|-3.518|-5.687|-6.222|-7.787|-0.408|2.51|-3.239|-0.403|-6.415|0|-0.376|-3.273|2.612|1.515|-4|-2.135|0.717|0|-4.778|1.034|1.399|-1.379|-4.918|0|-2.866|-0.633|1.282|1.629|-4.361|8.814|-1.007|5.674|-1.053|-0.697|1.773|-1.399|2.143|-2.778|1.053|5.556|1.124|-2.198|-1.444|-2.465|-0.699|3.249|0|-2.465|1.792|-1.761|3.273|-4.514|0|2.491|-1.748|-6.23|13.806|-5.965|6.742|0|-8.247|-5.212|-0.647|-8.036|-3.448|-1.136|0.86|2.047|-6.557|-5.913|1.832|-3.535|7.609|-4.167|-1.285|3.733|-1.575|-0.262|-4.738|-0.496|0.499|5.526|3.261|-1.604|7.163|2.047|0.588|3.343|-1.791|0.601|0|-0.893|1.511|6.09|-4|1.563|6.667|3.093|-2.676|-4.167|6.122|-2|0|2.041|-2|-0.662|-6.79|-2.703|-1.479|1.198|2.454|1.558|9.556|-0.678|1.375|-3.642|-4.127|-2.778|3.185|-3.086|3.514|-5.723|2.154|-0.307|3.165|-2.769|-0.915|-0.304|3.459|-0.935|2.229|-6.548|-3.17|2.36|5.607|6.291|-5.329|1.917|-6.567|-2.899|3.293|-1.183|-3.152|-0.286|4.79|2.141|-3.824|4.294|3.165|1.282|3.311|4.861|-4|-1.316|1.672|0.336|6.429|0|-9.091|4.407|-1.993|-1.311|0.993|-0.984|-0.651|2.333|7.143|2.19|1.107|0.37|-1.46|2.239|-2.545|-3.169|-2.406|-0.683|0.342|-1.017|0.683|1.736|3.971|3.358|-1.832|-2.847|3.309|-0.366|0.368|0|1.873|-0.743|2.672|-3.321|-2.166|1.465|4.198|1.946|6.198|-3.968|2.857|-0.407|1.235|2.966|2.165|4.525|0.455|1.852|-3.571|-1.322|1.794|0.45|2.304|-1.364|1.382|9.596|-5.263|2.956|0.995|-2.899|0|0|2.475|0|-4.265|0.957|11.17|-1.053|-6.404|12.778|-0.552|0.556|1.124|1.136|2.326|1.176|1.796|-3.468|-0.575|8.075|1.899|-0.629|3.922|-1.923|1.299
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.667|-9.639|1.816|-1.164|1.827|-4.706|5.616|2.548|-3.111|5.195|8.451|1.429|2.941|-2.857|-0.681|-1.454|-2.027|-1.987|-2.615|-1.342|2.648|-3.179|0.619|4.757|-3.243|-3.19|2.597|-3.75|1.937|-1.9|1.266|1.282|1.299|-0.671|2|-1.299|0|-1.282|3.284|-3.179|1.299|-2.532|-2.469|-2.41|-1.752|0|-1.767|7.5|2.564|6.849|-5.831|-0.615|-1.266|-10.227|8.642|3.211|0|-1.9|4.603|-3.823|3.273|-3.75|15.942|0|2.985|-5.634|-7.792|3.383|-2|-5|2.564|3.284|-5.6|-10.112|0|-3.261|-2.128|-2.57|2.638|0|3.297|3.409|-0.542|-3.826|-3.158|3.261|-4.643|3.165|1.652|3.371|-1.111|8.434|0|-1.752|-2.897|-1.673|0.545|-4.348|3.978|-1.689|4.651|1.176|6.25|1.937|0.615|-1.266|1.282|1.987|1.973|0|3.477|1.342|0.732|0|1.429|-3.422|5.841|-2.838|-4.757|4.225|4.412|6.25|-1.538|1.563|4.031|-0.774|-5.372|-0.727|2.357|2.349|-1.563|4.918|4.309|2.596|-2.531|4.429|3.704|-3.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|0.702|0|0|-2.397|8.148|-4.93|23.478|2.222|-3.846|-6.4|28.205|8.333|-3.226|-0.535|-3.109|-2.525|-5.263|2.956|-0.976|-5.093|-2.703|7.767|0.488|4.061|-3.431|-10.132|-2.155|8.92|9.231|0|18.182|10|2.74|2.817|10.937|-1.538|2.362|-5.224|-0.741|3.846|17.117|-7.5|-2.439|0.82|-3.937|-14.189|0|13.846|2.362|-0.781|4.918|-6.154|0|29.045|-0.885|-0.897|0|-3.409|-5.651|-16.773|36.696|2.827|3.91|-4.655|18.879|9.755|-8.888|-4.266|-15.307|-11.195|-11.98|-4.689|1.349|-4.536|-0.654|-6.624|-1.194|-5.609|9.876|-10.002|-4.255|2.734|-7.104|-1.509|0|-4.754|-1.874|-4.032|-2.627|-4.582|-3.226|4.64|-2.058|-3.208|2.042|13.961|4.365|-8.443|9.761|-7.663|-1.765|2.253|-1.773|5.138|4.397|2.49|0|0.509|-9.546|-3.936|-3.375|-1.249|-4.002|-20.38|8.275|-23.479|-0.526|0.261|2.15|2.483|9.332|-2.919|-6.557|3.975|-1.952|-3.231|-0.801|3.312|13.839|-2.756|16.375|0|-0.709|3.281|-1.435|-3.474|6.668|-1.819|8.268|2.009|0.812|2.487|-0.825|0|5.199|-5.72|4.257|-5.243|0.815|0.405|-6.13|-6.784|2.188|5.391|-2.625|-1.11|11.109|8.002|2.274|-1.344|1.821|0.924|3.337|1.936|5.639|-1.514|-3.408|-0.969|-10.389|3.119|0.903|6.727|1.966|8.51|-2.592|-6.76|-2.824|6.501|0|-8.674|-2.664|-2.175|-4.563|-8.715|2.727|0.786|-9.897|-2.416|2.837|-4.728|-1.662|2.73|4.643|8.109|-0.381|12.555|-1.281|0.855|-0.848|1.297|-2.538|-9.195|-4.745|22.878|-6.694|6.219|7.147|8.803|-5.391|-1.448|-1.427|-2.785|2.371|-4.087||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|1.382|-4.587|4.088|4.981|-0.685|-2.102|-1.352|-2.031|-3.877|1.319|1.988|1.363|-6.33|2.592|-0.651|3.333|-3.825|2.626|1.316|-1.299|2.002|-0.673|2.764|5.785|1.484|-2.177|-3.472|-2.697|1.382|0|-3.954|0.668|-1.319|-1.302|4.033|-2.609|-1.912|-2.522|-7.505|5.483|3.145|4.618|4.117|2.811|-5.351|2.059|-2.644|-1.965|-4.332|9.52|0.691|14.957|-6.613|3.024|6.438|3.326|-4|-4.555|-3.677|1.473|-4.947|2.161|-3.497|-2.043|0|22.669|-6.287|-5.945|5.483|-9.855|1.41|-6.667|-10.705|-3.986|-6.427|-3.617|0|-3.47|-2.903|-2.359|0|0.478|-0.947|-3.17|-0.909|-3.471|3.127|2.294|4.808|-9.556|-3.373|-0.404|-1.251|5.226|-0.87|-0.433|1.316|1.766|8.646|-3.696|4.855|6.172|1.585|1.044|-6.893|-3.321|6.048|-2.463|-4.242|-7.82|6.478|-2.263|8.859|-5.145|8.086|-8.753|-4.829|-4.589|-4.017|1.213|1.227|0|2.101|-1.649|-2.025|-2.746|-4.879|4.301|-1.535|3.583|-4.202|0|1.946|0|-1.909|-3.677|1.125|-2.185|0.723|9.212|1.208|-0.793|1.629|-2|0.405|-6.398|2.311|2.366|-0.788|8.942|3.059|-0.441|-2.539|8.288|3.82|-3.679|1.394|13.836|6.221|-1.127|5.316|-2.319|-1.122|5.385|-2.907|3.621|-0.604|-5.11|1.724|-2.255|-2.206|1.676|1.147|0|0|1.134|4.203|-2.335|2.39|0.608|3.106|0|-1.845|-1.189|0|-2.348|2.405|-2.348|-1.173|-3.376|-2.733|1.115|-3.733|2.733|1.115|2.255|6.633|-1.201|1.835|-0.608|-0.604|0.608|6.412|2.626|-1.952|1.319|6.244|1.421|-3.402|-0.682|3.497|0|-3.379|-3.902|5.499|-3.312|4.114|0|-6.452|8.405|-5.288|-4.442|0|-3.664|-1.189|0|0|4.386|-3.049|-7.336|1.153|-3.32|-1.103|4.588|-4.386|2.809|4.723|-1.749|6.136|1.864|-5.321|-3.963|4.127|-3.963|-4.861|-3.655|9.727|-2.254|-1.091|5.849|-4.996|1.685
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|1.189|-10.731|2.169|1.716|7.794|1.884|-1.849|15.396|6.667|-2.997|8.562|5.036|5.104|0|-0.75|9.221|-0.813|-3.718|-1.731|10.638|3.07|1.109|9.201|-3.505|-2.06|2.582|-1.617|3.341|-6.054|-0.224|0|-2.826|5.023|-4.783|5.023|-3.947|-8.982|11.086|0.895|-13.204|10.753|5.204|-4.946|0|1.087|-1.075|1.974|6.294|0|-8.723|1.075|-1.899|0|-5.389|9.868|-3.797|3.043|-4.762|-8.696|29.657|-0.488|5.67|1.305|-4.489|-8.447|29.97|-14.031|-2.244|-4.296|-4.556|-7.384|-13.346|-7.757|0|-7.776|-4.741|-1.316|-2.564|0|-1.266|1.862|2.047|-4.469|-3.112|1.372|-1.353|-2.891|-2.934|-1.754|3.636|-0.645|-8.608|7.478|2.468|1.183|-2.436|6.267|1.944|0.559|-3.112|-0.538|1.92|4.441|-1.828|-4.307|-8.946|-3.774|6.936|1.148|3.567|1.884|-1.849|10.673|-9.043|0|-1.828|-5.081|-5.834|4.385|6.623|4.195|3.938|3.343|6.337|0.622|-3.453|-4.585|0.722|8.621|0|1.431|2.276|5.308|3.363|-0.877|4.972|-2.338|-3.972|0|-2.361|-2.145|5.575|-3.204|-6.467|0.795|-6.815|2.896|-1.502|5.882|9.582|0|-1.712|3.363|13.682|5.745|2.174|15.869|1.276|-1.754|1.786|5.376|0.813|0.545|0.548|0|0.829|8.709|0.301|1.22|-4.094|3.951|0.92|4.487|3.654|6.36|1.799|1.46|-1.083|-2.807|3.636|5.769|-1.515|1.149|-4.396|-0.365|3.788|-3.65|1.859|0|-5.282|-2.74|0|-4.262|4.452|-5.806|0.649|1.987|-5.329|0|0|-5.341|8.36|11.871|1.46|0|0|7.451|-3.409|-0.752|-4.317|3.346|7.171|-8.394|-4.53|-1.712|1.389|-4.319|-1.311|-1.613|1.639|0|-0.974|-0.645|0|-6.627|-1.484|5.643|1.592|-0.317|3.279|-1.613|-3.727|3.871|-2.821|-2.744|2.821|-4.204|9.901|-2.258|-2.821|-1.543|0|-1.22|-5.202|2.976|-14.286|-3.448|3.571|0|2.35|-7.711|2.217
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|11.835|-2.072|1.018|0.569|-2.604|-1.042|-1.512|0|-3.441|4.069|13.977|4.864|-3.504|-1.782|2.391|3.048|-2.405|0|-2.889|-2.808|0|-1.064|4.638|-3.922|-1.636|-0.581|-1.035|-2.632|3.777|-2.658|-2.05|-0.551|-0.493|0|7.168|0.591|-0.588|-2.687|-1.075|-2.05|3.202|0.575|1.046|-6.62|-1.968|7.49|5.68|7.328|-3.504|4.924|1.263|-1.892|-6.296|3.544|10.567|3.401|-3.961|-1.235|-2.542|-1.838|1.263|-3.652|3.104|-0.591|-1.232|17.98|-12.046|-6.482|-2.873|0|-1.148|-2.187|-6.26|-2.062|-2.949|1.987|1.031|-4.853|0.991|-5.564|-0.927|0|-0.87|0|-1.804|-0.894|2.756|-2.682|-0.886|-5.758|2.524|-9.907|0|-2.262|3.067|-1.491|-0.76|-0.754|3.875|-2.999|-1.497|-2.158|2.976|1.531|0.771|-4.387|2.222|-2.89|7.811|-1.554|-0.731|1.525|1.591|-3.787|-3.649|-4.874|-2.695|-0.678|0.683|2.054|-2.012|0|3.496|-0.702|-2.695|0|-3.902|6.197|0|-0.656|-5.214|2.659|3.447|-1.339|1.357|2.135|1.405|-2.083|1.433|-2.105|0.707|0.712|-1.403|0.707|0|-7.148|3.355|-6.288|-0.631|-3.029|2.511|-2.449|1.24|1.255|-1.24|5.836|4.06|-5.114|-1.906|3.246|5.501|-0.687|0.692|1.366|1.423|1.405|2.213|-3.521|-0.707|1.433|10.137|2.382|2.485|2.502|2.613|-1.712|0|2.636|-0.871|0|6.39|2.86|0.963|-0.953|-1.871|-2.683|-0.902|-2.59|0.84|-1.696|0|-1.712|0.864|0.871|0.879|0.84|0.894|0|-0.886|1.804|-2.59|-5.754|0.835|2.524|-12.603|-1.436|0|-6.802|2.068|2.15|2.158|1.486|3.816|0|6.485|10.829|-0.902|-0.894|0.902|2.732|-1.773|3.728|2.863|-4.585|2.86|-7.817|9.524|1.91|3.032|-5.67|0.963|0|-1.889|1.925|-4.545|11.063|0|-0.957|3.07|-2.979|-4.762|0|0|-4.545|10|3.07|2.128|-2.083|-2.041|-0.957|0|0
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|11.983|0|-3.968|12|12.5|-1.961|-5.991|15.426|20.513|-4.878|-5.202|21.831|-8.387|-1.899|0|-3.659|-10.87|-4.167|7.865|5.952|6.329|-11.236|1.714|-3.315|-4.737|-1.554|-4.455|3.061|3.158|-4.523|-1.485|-4.265|-2.315|0|1.408|9.231|12.069|-0.571|-5.914|-2.618|10.405|6.135|-5.78|-8.947|-4.523|2.577|-4.433|3.571|-2.488|2.551|3.704|-2.073|-9.39|0|10.363|-3.015|-1.485|-23.194|-3.309|7.937|15.068|1.389|36.709|-20.603|13.714|0|-13.366|0|-12.554|-14.126|-7.877|-9.317|-13.904|-1.579|-3.797|-6.176|4.208|-8.597|12.755|-2.97|-4.038|-3.44|-9.167|-9.263|0.57|-4.364|0|17.521|8.083|-3.778|-6.25|-0.621|-1.629|-18.167|1.523|-4.677|-1.431|11.525|1.989|0.545|8.055|3.036|-2.947|0.593|-9.481|-0.357|3.697|-2.698|-13.53|-16.385|15.292|-3.333|3.916|-1.337|-3.72|-5.156|-1.995|-0.397|-0.658|-2.314|-1.892|-5.819|2.061|2.996|-3.261|-4.937|5.576|-1.316|-6.592|1.359|-2.86|-4.916|4.481|-0.974|-14.603|-0.551|-0.548|-0.816|-0.72|0.725|-12.668|-6.097|-2.536|-1.288|-2.032|-1.654|3.791|-1.619|2.525|0|0|-0.787|2.796|3.74|3.886|-1.098|0|-2.299|0|3.244|-1.018|-0.468|0.234|-9.091|3.988|5.288|0.234|3.052|-2.123|0.474|0.397|-0.395|-4.597|-4.326|-1.491|-0.424|0|5.052|-2.956|6.284|-0.382|-0.833|0.84|-2.019|-2.834|-3.03|3.956|-0.365|1.182|2.888|4.362|-0.865|1.113|1.533|2.736|-0.904|0|0|-3.105|1.783|-0.884|-0.4|12.816|-21.307|-1.193|0.423|1.575|-1.55|0|-9.733|8.264|-1.493|-4.595|-4.688|3.446|0.707|4.43|-3.184|1.051|1.466|-1.445|-3.117|0.705|-3.701|-1.038|-1.916|7.326|2.167|1.466|6.605|2.326|-1.149|4.114|-5.043|8.81|6.766|-1.303|9.741|9.064|-1.061|1.567|2.716|0.607|0.509|-1.107|0|1.74|-0.61|0|0|2.289|-0.518
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-2.42|2.28|5.862|0.694|2.857|0.719|4.906|-3.986|11.47|0|2.314|-0.982|-3.628|1.44|3.306|-2.576|-4.608|3.745|-3.089|4.267|-2.205|-1.398|4.292|7.391|0.437|2.968|12.323|0.202|-2.178|-0.98|-2.111|2.157|0|-5.991|-0.459|-2.679|3.226|-0.276|-0.183|13.542|5.263|-4.503|-16.812|3.891|-2.212|5.41|2.879|0.192|-3.256|5.599|13.743|-0.556|2.857|-0.794|6.909|5.499|-2.25|-4.192|-10.695|-0.32|-3.299|-0.513|7.143|-2.151|1.087|16.456|5.333|-12.281|18.75|-9.091|-7.368|3.636|-12.975|-2.769|1.563|-9.605|2.609|-5.738|-0.182|-1.61|-4.281|-2.829|-3.84|-6.716|8.502|-4.633|1.172|0.629|6|4.53|-4.174|7.156|-5.415|2.783|-8|-0.794|4.132|3.863|6.102|4.076|-3.916|3.781|4.752|2.538|-4.554|-2.18|4.975|-2.427|3|-9.747|1.651|-2.852|7.061|-0.664|3.941|-19.763|-8.333|-0.145|1.468|-2.714|-1.408|16.203|-10.933|5.538|-4.762|-5.862|-0.685|5.187|1.685|-0.365|2.622|6.375|0|1.619|-0.564|2.645|0.833|-4|0.402|1.055|4.851|3.524|4.128|2.637|-4.324|-5.128|4.464|-8.347|-2.396|5.21|5.496|0.714|2.283|10.383|-2.554|3.666|-1.8|1.833|3.915|0|2.717|-2.128|2.397|4.082|-0.899|2.89|-3.889|-3.433|4.134|-1.864|-1.085|2.444|-3.743|-1.786|-1.653|1.044|4.357|0.658|1.559|4.419|3.365|-4.587|1.16|1.651|-0.235|0|0.592|-1.17|-0.812|-3.795|-1.43|1.225|-1.858|-0.974|0.217|7.836|5.296|0|-4.245|-2.752|7.921|-2.651|5.732|4.947|-5.076|0|6.343|-0.135|-1.067|1.626|4.237|-0.84|-0.557|-8.184|-4.634|-0.606|8.268|-4.75|-6.977|3.865|-10.195|-9.163|-3.333|-3.67|0.184|-4.729|0|8.762|-1.13|-5.094|-1.41|0.354|-3.333|4.278|-5.316|6.565|6.006|4.378|3.822|-1.022|1.769|1.052|1.386|0.644|-4.898|-3.162|8.351|1.302|3.017|7.831|1.22|-1.796
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.736|-7.006|-1.858|6.282|-1.763|-2.385|2.65|-7.213|-1.386|-1.344|0.665|6.863|8.8|-6.25|-0.498|-3.133|-1.659|1.442|-3.278|-3.888|1.359|-2.967|3.409|-1.146|-5.699|-0.611|8.178|-4.772|1.207|-4.547|3.112|3.327|4.163|-0.463|-0.917|2.733|0.569|-2.315|-3.765|4.153|5.819|-4.947|-6.543|6.134|-5.055|7.311|-7.625|1.101|0.889|-3.226|8.316|3.446|-7.982|-3.994|-0.263|2.704|0|1.507|-2.799|3.734|6.953|-2.595|4.836|-2.648|4.454|12.629|3.772|-10.161|-1.274|2.613|-3.163|0.637|-6.687|8.55|-0.322|2.47|-7.749|-2.084|-0.592|-1.458|-6.792|-1.867|7.76|7.738|5.04|14.739|7.2|4.605|-2.847|-1.403|0.605|1.64|0.619|4.299|-4.907|-2.201|2.46|2.522|11.212|10.309|-1.921|-1.097|3.624|1.048|6.114|4.648|0.585|1.305|0.717|3.58|1.761|-1.73|3.853|-0.766|-0.633|-1.126|-0.99|5.079|-0.906|-1.9|6.76|4.079|-6.2|3.835|-5.44|-1.533|0.387|-2.009|-2.091|3.038|3.949|2.704|-4.761|8.672|2.138|6.873|1.077|-0.76|0.304|0.155|0|2.363|0.312|-0.153|2.753|-4.34|2.54|-4.694|1.539|1.403|0.158|2.726|-6.315|-0.747|-0.444|-1.755|4.421|2.18|-2.577|-1.644|8.947|-0.49|-5.069|-0.61|6.333|2.662|3.45|1.755|4.589|0.926|2.269|1.544|9.469|3.262|7.221|-1.828|-0.459|4.524|0|1.205|1.72|-1.691|-3.263|-4.241|4.429|0.472|0.237|-2.968|10.859|1.029|1.941|2.264|-1.051|-1.803|13.985|-1.877|6.454|1.257|6.992|3.811|-3.346|9.532|4.59|0.388|-4.758|-0.908|0.176|-2.139|11.065|1.21|0.601|0.195|10.219|0.904|0|-0.896|2.274|0|-2.223|-1.744|-0.648|1.546|-2.156|-4.926|-4.303|6.253|0.405|0|-3.234|1.863|0.2|1.249|3.911|4.547|2.326|1.893|0|0.48|0|-3.664|-6.246|1.982|4.108|0|-0.458|3.531|14.249|-0.539|1.09|0|0.262|-0.262
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-3.214|-3.234|8.203|0.577|8.605|-3.759|-2.163|-2.211|0|2.402|-1.398|0.175|6.241|-5.211|11.952|-3.594|-5.777|-10.197|1.821|1.667|-2.527|1.058|7.49|-5.556|-1.818|-3.169|-1.166|9.885|0.577|-0.934|8.675|-3.206|0.971|4.926|2.614|-4.275|-3.521|5.745|-3.729|-2.377|5.274|5.568|-5.761|7.498|-0.309|3.716|1.215|-2.812|-3.149|1.989|6.132|-1.393|-0.049|10.958|2.82|1.43|11.178|0.616|0.463|10.034|1.379|2.112|-7.702|2.566|-0.58|16.058|-2.072|-6.76|-2.316|-2.825|1.687|-2.479|-0.657|-2.404|-7.004|-1.613|-6.106|-1.472|-1.312|13.699|4.617|-1.859|2.911|0.794|-4.505|2.296|2.767|0.253|-4.969|3.399|-0.208|-2.328|-4.335|4.327|-2.017|1.939|0.943|8.718|0.862|-1.695|-0.758|1.192|3.946|3.706|-0.728|3.39|-0.375|4|3.85|-5.278|2.862|4.176|9.826|-2.489|0.453|-7.859|-0.658|-2.901|1.295|1.517|-0.303|4.763|-1.723|-3.263|-7.262|-2.097|-3.764|3.065|-1.302|1.78|2.21|2.59|1.508|0.917|-1.48|3.214|12|-4.459|3.2|5.403|-0.345|0.625|-4.044|1.672|1.397|-3.193|0.334|2.603|0.114|-0.557|7.963|-2.043|1.463|5.129|4|-3.574|2.342|7.345|3.237|-1.053|-2.215|-0.057|-1.745|2.093|-6.997|3.175|1.21|-2.675|-1.579|1.334|-0.662|-2.152|2.417|3.375|5.015|-0.871|-3.899|0.538|1.017|2.355|-2.014|-2.041|-2.132|-3.605|1.031|2.406|-1.189|-1.777|-1.13|-5.054|-0.122|0.736|-0.221|-1.942|-1.185|0.956|2.076|-0.183|-1.501|-1.069|-0.425|-3.25|0.576|1.164|-0.255|-2.136|0.884|-0.309|2.821|1.673|3.079|-0.71|-0.752|-2.83|0.832|2.56|0|0.986|0.719|0.275|-0.397|-4.924|-0.725|0.14|-0.697|-5.098|2.511|-0.338|-1.004|-1.948|0.639|-0.548|2.966|1.095|0.469|2.634|2.605|-0.837|0.36|0.458|-2.79|1.306|-0.707|1.265|4.937|-0.25|0.25|-1.724|2.267|2.85|-4.739|-3.294
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|0|0|-1.087|0|0|0|1.099|0|0|1.111|1.124|-1.111|0|-1.099|2.247|-1.111|2.273|0|-2.222|1.124|-1.111|0|1.124|-1.111|1.124|-1.111|0|2.273|4.762|2.439|0|1.235|0|1.25|0|0|0|0|0|-1.235|-1.22|0|0|0|0|0|0|1.235|2.532|-1.25|0|0|0|1.266|-1.25|-1.235|0|1.25|-2.439|0|-2.381|0|2.439|-2.381|0|1.205|-3.488|0|-1.149|-1.136|0|0|-1.124|0|0|-3.261|2.222|0|1.124|1.136|-1.124|0|-1.111|-2.174|0|0|0|-2.128|2.174|-2.128|-2.083|0|0|0|0|0|0|-2.041|2.083|0|0|3.226|0|1.087|-1.075|1.087|0|1.099|4.598|0|-1.136|0|0|2.326|0|-1.149|0|0|-1.136|0|0|1.149|2.353|-5.556|-2.174|0|-2.128|0|0|2.174|3.371|3.488|0|2.381|1.205|3.75|0|6.667|-1.316|1.333|0|0|0|0|2.74|0|-1.351|0|0|1.37|-1.351|4.225|1.429|2.941|0|3.03|4.762|0|0|1.613|-1.587|1.613|0|0|0|0|0|0|0|0|1.639|0|0|0|-1.613|0|1.639|0|-1.613|3.333|-1.639|0|1.667|0|0|1.695|0|1.724|0|0|0|0|0|0|0|1.754|-1.724|3.571|0|1.818|0|1.852|0|-1.818|0|0|1.852|1.887|1.923|0|0|0|0|0|0|0|0|0|0|0|-3.704|0|0|0|3.846|1.961|0|-3.774|1.923|-3.704|0|1.887|6|0|2.041|0|2.083|0|-2.041|0|2.083|4.348|0|0|0|0|2.222|2.273|-2.222|0|-2.174|0
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1.2|-4.58|10.084|-5.929|10|0|-2.954|1.717|-7.54|-2.326|0.389|0.784|-3.042|-3.309|1.493|1.901|-1.498|-1.111|3.846|0|-4.762|0|0|-1.799|1.832|2.247|-1.111|0.746|-0.741|-0.735|-1.091|10.887|1.224|-0.81|-0.403|3.333|-2.041|-1.21|7.826|-1.288|0|2.643|-4.219|13.942|-7.556|1.351|3.256|-0.922|3.333|1.449|-2.817|-3.182|-1.345|0.45|-2.632|0.441|3.653|-3.947|-5.394|9.05|-5.556|-1.266|3.043|8.491|1.435|6.091|-5.742|-1.415|-6.608|-5.809|-3.984|-3.089|-4.779|-2.857|-5.085|-1.993|-2.903|-0.958|-4.573|-3.529|0.89|1.201|-2.059|-1.449|1.471|-1.449|-2.817|-2.204|0|-2.419|-1.326|0.802|-0.267|-0.531|-0.265|7.692|8|0.309|-0.308|1.246|-1.231|-2.402|3.738|-1.231|-0.915|0|-1.796|1.829|0.306|-1.208|-0.601|-1.77|2.727|0|-0.901|-4.585|-1.69|5.341|0|2.121|-0.302|1.846|-2.402|2.778|-2.115|0|0|8.17|0.99|1.678|0|0|0|2.055|1.742|-1.712|0|-2.99|-2.589|1.645|0.33|2.365|0.339|2.787|-1.034|0.346|2.847|-3.103|1.045|1.056|-0.699|-0.348|-3.041|3.136|-2.048|0.342|-12.312|-1.77|4.308|-1.515|0|3.448|4.934|3.051|2.076|5.474|0.735|0|-1.091|4.962|1.158|-0.385|-1.141|0.382|0.769|0|-1.887|3.113|0|-5.166|2.264|-2.214|-2.166|1.095|6.615|-3.383|-1.115|6.324|-1.556|-2.281|4.781|2.869|9.91|-2.203|1.339|2.283|-1.351|-0.893|-2.609|-4.564|1.688|-2.066|0|2.542|0|-2.075|-0.413|0|-1.224|7.456|1.786|0.901|2.778|-2.703|4.225|-2.74|1.389|-2.262|0|0|-4.329|-0.858|-0.427|||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-3.221|0|0|0|-3.129|-5.882|0|0|6.25|3.23|0|-15.301|0|0|0|0|0|-1.089|0|-2.628|1.6|0|-1.575|1.6|0|2.751|1.111|0|0|-1.636|0|0|-18.307|-2.609|-8|-3.846|-2.985|0|-6.294|0|0|-3.378|-1.987|-3.517|0.97|8.017|1.413|-0.702|0|-2.4|-5.806|-6.061|-8.333|0|0|0|0|0|-2.174|-3.158|0|-2.564|-2.5|2.564|2.632|8.571|-2.778|-5.263|0|0|0|-9.524|-12.5|-5.138|-4.528|8.607|0|0|-0.408|2.083|2.128|-2.083|2.128|-16.071|-3.448|-1.695|-1.667|3.448|8.209|0|1.132|0|-3.636|0|-3.509|-3.39|0|1.724|1.754|10.895|0.784|0|13.333|2.273|-2.222|0|-2.174|0|4.545|0|-2.222|-2.174|0|0|2.222|-8.907|0|0|-3.137|-1.163|-2.642|0|-1.852|0|0|0|0|1.887|0|3.922|2.823|0|0|-1.976|0|8.584|1.304|5.505|0|0|0|0|0|-0.23|-0.227|-3.947|-0.87|-4.167|10.092|-0.909|12.821|2.632|11.765|0|0|0|0|0|0|0|0|0|0|-1.734|-2.809|-0.559|2.286|0|0|4.79|0|0|4.375|1.911|0.641|0|0.645|0|-6.061|0|0|0|-5.714|-0.568|0|1.734|1.765|9.677|2.649|0|-0.658|2.703|0|3.497|0|-0.694|2.857|0|-9.091|0|-0.645|11.511|0|-0.714|0|2.19|0|0|0.735|0|0|2.256|-5|-2.098|0|0|0|0|0|0|-1.379|0|0|-0.685|-2.013|-0.667|-0.662|1.342|2.759|4.317|2.963|0|0|0|0|0|0|-5.594|-0.694|-1.37|8.148|4.651|0|7.5|0|0|0|0|0|0|0|0
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-0.897|-3.043|2.679|-3.448|-2.521|3.478|-0.862|2.655|2.262|5.238|2.439|2.5|0.503|2.051|-4.878|0.49|-1.449|-1.429|0.962|-2.804|0|0.469|-1.843|-2.252|-0.893|0|0.448|0|0.905|-0.897|0.45|-1.333|0.446|1.818|1.382|0.93|4.878|-1.914|-0.948|1.442|2.97|-1.463|-1.442|1.463|-5.53|-6.466|-0.429|-0.851|0.858|-4.115|-0.816|1.24|-10.37|1.124|-1.111|2.662|4.781|-1.569|-4.135|5.556|8.155|3.556|-1.747|0.881|0.442|-0.441|-2.155|0|-1.695|0.426|0|4.911|-7.438|2.542|-2.479|-5.098|-4.135|-2.564|2.247|0.376|1.916|2.353|-2.672|2.745|-2.299|-0.382|3.15|0|1.195|-2.713|-3.008|-3.273|0.733|-0.727|2.23|-0.37|-0.369|-2.518|2.206|5.426|1.176|-0.778|0|-1.154|2.362|3.673|2.941|0|0.422|0.851|3.982|0|-0.877|0.885|3.67|-3.54|1.345|-0.446|-4.681|2.62|0|0|-1.717|0.431|-1.277|5.381|-0.446|-2.183|-1.717|1.747|0.881|-0.873|0.881|-2.155|-0.855|0.429|1.304|3.139|-3.463|-0.858|-1.271|0|0|-0.84|-0.418|-2.449|0.823|-3.187|0.803|0.403|-2.362|0|2.834|3.782|1.277|-0.424|-0.84|3.03|-0.858|0|-0.851|1.293|0|2.655|-1.739|0|0|-3.766|4.367|4.091|2.804|2.392|0|2.956|-1.932|0|-1.429|0.962|2.97|1.508|0.505|-1.493|1.005|-1.485|3.59|0|1.036|-1.026|3.175|-3.571|-2.488|0|-2.427|3|-0.99|0|3.061|0.513|0|4.278|2.186|-1.613|5.085|1.724|0|-0.571|-1.13|0.568|4.762|1.818|3.774|0|0|-1.242|0|-1.227|3.165|1.282|0.645|1.307|0|-2.548|2.614|-1.29|-0.641|-1.266|0|3.947|-5|-1.235|0.621|1.258|1.923|7.586|0|1.399|1.418|-3.425|0|-1.351|0|0|0|-0.671|2.759|-0.685|-2.013|0.676|3.497|2.143|-4.11|0
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0|-8.228|6.757|2.778|0.699|0.704|-0.699|1.418|-2.083|1.408|3.65|2.239|-2.19|0|0|-4.196|0|7.519|0|0.758|-0.752|-2.206|0|0|-1.449|-1.429|0|-3.448|7.407|0.746|-2.19|0|-2.143|1.449|-2.817|0|-2.069|-1.361|2.797|-2.055|1.389|-4|1.351|-3.268|-2.548|6.081|2.069|8.209|1.515|0|-2.222|-1.46|2.239|-9.459|7.246|2.222|1.504|-1.481|-0.735|-1.449|0|-3.497|4.38|-4.196|-3.378|8.029|-2.143|-4.762|-0.676|-3.268|-2.548|-1.875|-6.977|-0.578|-5.464|0|-2.139|0|-3.109|-2.03|2.073|1.579|-1.554|1.579|-1.042|3.784|0|-1.07|8.721|-0.578|-4.945|2.825|5.357|0|-1.176|-1.163|-2.825|0|-0.562|7.879|-1.198|-2.907|1.176|5.59|-1.227|0|0.617|2.532|-3.067|-2.395|3.086|-0.613|1.242|0.625|-4.192|-6.18|-3.784|-1.07|-6.5|2.564|5.405|1.648|2.825|2.312|-3.889|0|-4.255|2.732|0|-2.139|-5.076|0|3.684|-1.554|1.579|3.825|7.647|-4.494|5.952|-2.326|-0.578|0|0|-1.143|-1.13|-6.842|-1.554|-4.455|-8.182|1.382|1.878|3.902|0.985|6.842|-1.042|6.667|5.882|-3.955|-5.851|0|4.444|-1.099|-0.546|2.809|14.103|1.299|2.667|-1.961|-3.774|2.581|13.139|-2.143|9.375|4.065|1.653|-0.82|-0.813|0|0|0|6.957|0.877|1.786|-2.609|-1.709|-0.847|-1.667|0|1.695|-5.6|0.806|5.085|-0.84|-2.459|0|3.39|0.855|-4.098|-4.687|4.065|5.128|-7.874|-4.511|0.758|-2.222|-1.46|0|-8.054|4.196|0|3.623|-1.429|1.449|-1.429|5.263|6.4|1.626|-1.6|-5.303|3.125|-3.759|3.101|-3.008|-1.481|5.469|-11.724|17.886|5.128|-3.306|-0.82|0|1.667|-2.439|2.5|-5.512|0|8.547|-0.847|-7.813|-1.538|-1.515|1.538|-2.256|-6.338|6.767|7.258|-2.362|-4.511|10.833|2.564|0|-7.874
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|10.229|15.325|2.486|-3.173|-2.662|-5.343|-2.65|-0.585|-4.473|2.581|16.741|7.822|0|-3.708|-4.851|-0.548|-2.875|0|0|-7.851|2.722|8.772|-8.065|-2.65|-5.033|14.271|9.441|-3.051|3.147|3.249|-2.005|-2.975|1.865||3.249|3.23|-9.04|-5.751|0|0|0|-4.379|7.205|-12.428|-4.909|-5.741|-1.102|-3.909|-2.617|0.88|1.297|0|-0.404|2.651|-0.903|-2.56|1.297|-3.744|-0.389|-0.464|-2.782|-2.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-0.724|0|0|0|0|0|2.439|0.254|-6.851|22.994|0.27|0.565|-1.667|-0.837|0|-1.605|-0.817|-1.316|1.073|1.613|1.102|-5.221|-2.524|-1.008|-3.425|0|0|-2.133|0|0.229|2.465|2.24|0|0|0|1.792|0|-0.768|-1|-0.239|0|0|0.481|6.128|1.337|0|0|0|-0.258|-2.352|-2.578|0|-4.866|13.874|0.267|1.124|-0.269|0.836|-0.829|0|0|-0.844|0|-1.099|0.264|0.287|-0.286|0|-2.156|-3.616|3.218|5.047|-16.86|-3.157|-0.344|0|0.345|0.566|-0.345|-1.115|-1.12|0.897|-3.68|1.758|2.265|-2.215|9.259|2.199|11.49|1.398|2.27|2.014|0|0|0|1.767|1.192|0|0|1.821|0|0|-3.784|5.21|0|-1.501|0|0.904|7.201|-3.779|14.413|0|11.222|0.808|6.469|-3.327|-1.636|-3.93|0|-2.303|-3.697|0|0|6.287|0|-1.18|3.206|13.666|9.497|-2.452|-3.276|-3.628|0|-1.782|0.899|0|3.229|8.019|-7.424|-0.919|-1.343|-7.174|0.849|-0.406|0|-1.467|-2.629|0|-0.42|0|-0.992|-2.527|0.376|0|0|0|-0.777|0|0|-1.89|-0.756|4.323|3.258|-0.808|-3.493|0|-8.713|0|0|-2.444|0|-0.166|-0.524|0|-0.165|10.87|1.143|0.403|0|0|7.5|-0.826|1.681|1.259|1.731|0.908|0.421|0|0|0|1.786|0|-3.047|0.908|1.31|2.727|0|0.917|0|-0.475|-3.93|0|0|0|0|5.556|0.446|0|0|0|0.486|0|0.943|3.922|-0.468|-1.914|3.981|9.79|0|0.571|1.653|4.677|-0.558|0|0|0|0|1.176|0.616|-0.612|0|0.616|3.631|-1.783|-0.623|-1.741|-2.299|-3.333|2.834|2.339|1.81|0.575|0|0|1.854|6.494|3.383|0|0|0|2.759|1.342
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|0|-4.624|3.438|0.753|-2.065|-1.453|2.84|0.753|1.997|1.56|0.628|11.364|-1.549|-2.353|-2.619|-1.292|2.145|2.712|0.855|-4.568|-1.605|7.229|-0.514|-1.849|-1.327|-5.189|-0.469|-2.591|4.625|7.179|12.5|0.971|-2.647|-4.34|-0.718|-1.764|1.613|12.274|-3.307|-0.388|0.389|-0.58|0.194|1.375|-1.357|-3.189|0|-0.929|-0.186|0.936|3.488|-1.714|-5.576|-3.136|5.709|6.89|-3.238|-0.943|-6.526|3.279|1.855|0|12.526|1.055|2.82|1.096|-1.935|-0.641|-6.773|-8.394|-2.491|-3.932|-7.874|-6.618|-6.207|-1.226|-3.675|-1.167|4.33|-1.203|0|-1.189|0.398|0.802|-0.664|3.862|0.694|-3.096|-1.197|3.014|-3.821|1.743|-3.243|-0.516|6.164|-2.145|3.181|-2.429|-3.891|-1.28|0.644|0|-1.146|1.16|4.021|-4.481|-2.253|0.503|7.432|0.817|11.381|0.611|5.136|-2.198|1.433|-4.848|2.964|3.221|4.722|2.773|0.874|1.779|0|-0.531|1.802|-0.716|-2.443|-1.715|-0.681|-3.612|3.571|6.715|3.962|1.145|0.769|1.961|0.99|-0.394|-0.393|4.517|0.828|-1.025|2.954|0|1.499|-1.059|-1.461|-1.643|-1.217|0.407|-2.579|1.818|3.992|6.966|2.299|-1.136|4.762|1.205|1.22|0.985|1.247|1.008|-0.998|2.558|0|0.773|0.258|-0.514|-0.256|0.515|1.042|0.787|-0.262|2.413|4.482|-0.279|0|1.416|-0.282|1.724|0|0.87|0.291|1.176|-0.875|1.78|3.058|0|-0.305|-1.502|1.216|-1.791|-1.76|1.488|0.299|0|-0.298|-1.176|-0.585|-2.006|-1.966|0.565|1.724|1.458|-0.867|0|-1.983|-1.671|0|0|1.7|0.57|-1.955|-1.105|2.55|0.284|-0.283|-1.671|5.588|2.102|3.416|-0.923|-0.307|1.242|0.94|-5.06|0.299|-1.18|-0.587|-2.571|-2.507|-1.102|3.125|1.734|-0.575|0.87|0.291|-0.578|0.29|0|-0.862|0.87|0.583|-0.58|2.071|0|0.896|0|3.077|0.619|-1.524|-3.245
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-0.385|4.416|-5.298|-0.379|23.827|-6.954|2.658|6.185|11.021|-6.855|0.994|2.028|-5.282|1.462|-3.267|0.951|-4.106|-4.751|0.436|-0.435|-0.862|-0.429|9.35|12.606|-4.985|0.504|-3.41|-0.965|1.469|-0.487|-5.494|5.301|7.842|-5.438|-3.314|-1.876|0|4.887|-3.756|2.392|3.513|6.37|8.704|2.336|-1.174|0.59|0|-3.384|-1.128|11.251|-4.779|6.353|-5.409|7.772|0.608|10.833|-2.121|0.712|-4.096|2.091|-5.282|-4.377|6.691|4.948|-12.89|17.285|-15.259|2.509|2.574|-11.369|1.741|-3.903|-10.003|-5.65|-5.376|-1.732|4.094|-8.754|-2.818|0|-1.992|-1.181|-3.397|-10.827|-2.297|-5.902|1.562|8.57|-0.683|-1.014|-8.323|9.448|3.51|-4.662|-3.55|5.063|2.431|-3.658|11.103|1.128|-2.564|6.198|2.39|-0.79|2.428|-8.154|5.463|0.79|-1.937|0|-1.876|-4.364|7.394|1.587|1.204|-16.402|1.017|0|-1.645|-1.64|-4.967|0|-3.606|1.836|-0.608|-1.792|3.717|-0.309|2.188|1.93|-0.639|-0.635|4.307|3.403|-2.969|3.414|1.042|-4.299|3.414|-3.622|3.05|8.093|3.409|-1.107|1.119|-4.355|7.423|-4.11|0|4.697|5.364|-1.605|4.67|0.862|-0.429|-5.64|4.63|1.723|2.623|1.8|3.735|-2.281|0.458|2.828|-3.633|8.331|5.721|1.549|-4.022|1.544|-2.509|1.529|0|-1.997|3.089|4.82|12.733|-2.375|0|-0.59|1.195|-2.334|-1.115|2.322|-1.167|3.628|-2.361|-0.587|-0.583|-1.683|-0.57|-1.128|5.934|1.209|-6.729|4.069|6.901|1.918|-2.494|0|4.518|0|-0.604|4.702|-2.641|-1.303|15.795|-2.213|-4.867|2.151|4.443|1.521|12.807|-7.116|-2.334|-5.813|4.545|0.772|-1.521|-1.498|-4.254|-4.125|-1.356|-0.674|-3.843|-4.337|-0.616|4.505|-4.31|0|-2.404|-0.597|-3.423|-1.701|0|0.57|3.503|-0.587|3.023|5.754|4.639|-3.07|1.492|-2.398|-2.789|0.46|3.551|-2.202|-1.255|5.937|2.219|-5.762
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-2.945|10.236|12.867|-5.262|5.711|-2.284|-7.908|-2.442|-2.384|2.829|-0.506|-0.259|-6.133|-5.876|3.748|-0.343|-1.947|-5.217|-2.86|-4.24|0|8.914|7.462|-6.214|-8.441|-7.257|-6.434|1.245|-0.619|0.18|-1.058|-2.74|-1.674|-1.901|1.002|5.631|-2.489|-2.758|-0.579|-2.589|0.898|-0.728|-8.655|-1.704|-1.047|0.292|-0.291|2.397|-2.863|5.075|-0.559|0.189|-6.152|3.128|5.88|8.647|-1.723|-8.141|0.336|-3.818|4.089|-6.281|12.181|3.977|11.806|22.034|-3.275|-23.749|-13.798|-6.308|-5.45|-7.719|-15.583|-3.021|0.693|-2.164|-1.469|-3.349|3.881|1.912|-0.408|-0.139|4.245|-0.979|1.997|1.453|5.342|13.517|-6.936|0.978|-0.646|-5.938|-0.455|-1.491|10.744|12.871|0.191|7.423|4.296|7.061|-3.462|5.72|1.626|-1.257|6.732|-2.85|13.817|1.093|6.107|-0.582|-5.977|-3.024|12.274|3.525|9.006|-6.255|-2.447|-2.234|-6.031|-2.857|-0.678|9.478|-4.658|4.112|-1.735|-1.843|-3.284|0.545|-1.497|-1.993|4.892|-3.245|10.445|2.762|1.876|6.486|2.914|-1.851|4.386|1.42|0.366|-1.061|-1.572|12.302|5.577|-3.58|0.593|-3.843|-1.695|5.79|1.215|-6.433|3.117|4.496|6.524|-2.133|4.441|6.394|8.456|4.841|-3.622|-3.016|-0.494|4.156|1.059|-2.075|6.596|-7.134|-5.772|1.464|0|6.22|3.759|2.47|6.771|0.606|-5.059|-1.658|3.43|-3.052|1.975|-4.057|-0.816|-6.992|-1.238|-0.984|-2.623|1.45|-1.661|-6.021|14.286|1.555|-1.531|-0.52|0.27|6.202|2.785|3.45|2.967|1.184|15.988|-4.002|10.28|-0.722|3|2.699|-8.802|-2.07|-2.354|-4.191|7.651|9.506|9.562|-6.234|-4.48|18.594|-1.326|-24.669|-5.009|11.133|-12.207|-2.375|3.054|-6.044|0|-2.519|0|4.999|-11.01|1.315|6.224|3.51|3.638|-2.361|0.293|2.119|-7.83|-2.18|-0.269|-2.66|-1.567|2.961|3.619|1.986|0.585|7.692|4.165|4.002|0|-1.644|0.325|-3.193
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|10.732|-9.677|13.761|10.772|-1.6|4.167|14.286|9.091|6.944|1.038|7.97|29.412|-6.934|-5.517|-0.685|-5.195|-0.324|-3.256|6.396|-10.655|6.667|-17.323|0.794|-5.5|-3.148|3.25|0|-1.235|0|0|9.459|-3.896|14.925|-0.446|-1.895|0.439|-9.416|5.455|2.143|-9.771|1.678|2.005|-5.316|-7.494|2.153|14.521|-0.545|7.625|4.923|-13.93|9.133|4.848|-5.444|-8.591|7.067|9.286|8.985|-2.729|-5.176|14.538|2.421|-8.104|22.548|5.86|-2.806|37.875|-29.479|-11.24|2.824|-0.993|4.338|-9.955|-8.507|-1.064|8.597|-12.515|5.819|-9.223|-2.015|-1.161|3.61|-0.4|-0.793|7.683|-1.679|-1.651|12.058|0.934|6.993|-4.757|7.135|-2.485|-8.628|17.002|-1.051|14.439|3.745|-4.186|7.781|13.125|7.023|6.659|0.598|-3.185|0.174|2.497|0|5.257|-0.868|-0.861|2.652|-2.583|5.447|-3.504|-1.722|-1.693|0|0|-9.221|8.323|9.079|6.787|-0.756|6.127|-9.085|7.407|-1.818|8.58|-2.155|-0.148|9.772|-1.524|-2.196|1.11|2.271|6.293|-4.684|-3.489|-3.446|0.384|16.057|2.562|0.275|-0.274|-1.265|-3.906|0.261|-4.489|-2.433|2.07|0.919|2.133|1.209|5.947|-6.979|-1.177|-0.168|7.588|3.944|4.106|1.388|4.343|-3.685|-1.857|2.814|8.506|5.161|1.632|0.351|20.084|3.639|-2.415|-3.429|6.114|15.075|-13.478|9.35|2.769|1.824|0|-1.309|0|-2.707|-1.721|2.733|1.8|2.862|-3.257|2.333|-4|17.261|5.545|3.484|3.609|-1.05|2.808|3.812|2.765|-6.263|-2.935|-5.545|-3.442|6.517|6.048|13.203|-5.324|3.103|0.964|-9.783|5.991|9.873|1.282|3.175|3.846|3.116|0.857|1.449|-1.429|5.74|2.795|0|-2.719|0|0|1.846|-1.813|0.915|1.863|0|-3.593|6.369|5.724|3.846|2.143|5.263|5.556|1.205|0|0.81|-0.803|-1.19|0|3.279|2.521|13.333|3.448|3.571|1.554|0|1.047|4.945|-9.901
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|5.143|-8.281|6.592|9.146|13.103|5.072|1.471|4.615|5.008|-3.281|4.575|4.795|-4.575|-6.279|4.313|-1.262|-6.765|1.341|-23.314|-4.057|4.948|0.812|14.933|0.806|-7.347|-4.405|-3.448|0.23|10.573|1.29|-3.125|-3.03|-5.714|-4.057|-1.405|0|5.714|-0.681|-4.03|11.273|3.125|8.401|-3.403|1.867|0|1.626|1.793|1.826|-1.793|0|-17.143|-4.057|-2.772|-2.999|2.22|2.27|2.323|-1.846|-2.643|7.135|-0.898|-5.814|2.714|13.424|4.37|2.774|-5.257|-5.444|0.476|-3.886|-3.208|-2.27|-10.194|-3.918|-11.478|-5.538|-2.287|2.34|3.387|5.353|3.7|-0.787|2.693|-3.13|-1.961|-6.979|0.961|6.117|7.685|3.113|-6.278|5.504|-1.921|3.996|4.163|5.765|11.71|-1.386|0.464|7.885|-0.498|0.501|3.23|4.032|9.251|-9.562|0.668|-1.189|-2.699|-0.512|-1.635|-4.562|7.069|0|-5.122|-5.312|-1.029|-0.906|-4.541|0|7.309|0|-2.378|0|-2.753|0.442|-2.27|0|2.323|-5.241|-3.441|3.564|0.421|10.209|2.497|2.561|0|-1.561|0.361|-0.836|-0.947|2.053|0.485|0.488|3.145|-3.049|-0.966|0.976|-7.135|0|-5.864|6.229|2.436|36.609|-4.97|0|-2.496|11.823|-0.164|-1.294|4.216|0|-1.331|-1.475|2.867|8.41|3.992|-0.755|-2.214|3.042|-2.952|0|-0.55|6.238|-2.471|-0.755|-0.749|5.743|-3.071|4.2|1.626|0|0.82|1.879|0.842|-11.71|3.263|3.168|4.339|11.778|4.087|10.053|1.613|-0.535|7.781|0.58|-4.696|5.539||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|0|-9.48|14.847|-3.809|6.28|5.551|6.849|1.158|-2.919|3.723|-3.367|3.007|-2.919|-5.322|1.072|-3.323|-3.8|-0.993|3.485|-3.368|1.003|-3.846|10.17|7.515|3.298|-2.074|-0.691|-2.455|-0.443|-3.229|-1.479|1.501|-0.85|-1.678|-2.651|0.409|-5.244|-1.905|1.942|-3.282|3.902|0|-5.53|-5.656|0|0.435|1.329|2.266|0|5.233|0|-3.669|-4.804|-0.433|3.603|3.257|-0.462|-1.371|-2.231|0|-2.187|5.047|5.315|13.733|-2.15|4.501|-11.002|-1.961|-2.391|-0.48|-1.869|0.946|-2.755|1.869|-9.705|2.159|-4.918|-2.79|0.801|-1.187|1.613|1.221|-1.606|-3.859|2.779|0|5.879|-2.056|0|4.742|-3.333|-0.829|-1.626|-1.991|1.211|0.404|-1.201|6.384|0.426|-1.681|0|5.309|-2.584|2.652|-3.419|7.339|3.809|0|-0.473|0.475|3.96|9.194|4.52|-1.121|-2.186|-5.178|-2.529|2.062|-0.511|-2.01|-0.498|2.562|4.278|-1.58|1.067|0.533|-0.53|1.072|-0.533|-1.58|0.534|-1.564|1.049|1.067|0|0|-2.083|0.522|-0.519|-1.54|-2.01|-4.782|-1.878|1.424|12.3|-4.59|2.083|0.522|-4.498|-0.496|3.603|-2.997|-2.915|-2.827|13.974|3.912|9.147|1.238|-2.41|2.469|8|3.446|-2.029|0|2.778|-0.688|0.692|3.595|2.972|-0.742|6.249|2.402|0|0.804|3.333|4.355|0.875|-1.729|3.571|-2.601|-0.87|-4.13|-0.817|-2.402|2.461|3.39|2.611|2.67|14.758|3.831|3.755|2.481|-7.917|2.569|-0.424|-0.632|1.281|-1.679|0|0.634|4.195|-0.656|2.235|1.373|0|-3.722|1.776|-2.397|0.887|3.874|-0.227|0.455|-0.915|5.753|0.963|-2.594|5.457|2.552|0|3.156|-2.813|1.813|-1.278|1.033|-0.514|-0.511|2.909|1.064|-1.312|0.528|-1.059|-0.777|-4.938|6.018|0.805|-0.523|-0.276|0.277|-0.276|-0.777|-1.278|3.181|1.881|-3.39|-1.534|-4.878|2.507|0.501|0.757|2.589|0.783|-3.525
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|1.064|-3.093|3.191|-3.59|-4.412|18.605|14.667|0|0|-3.846|-2.5|-3.03|0.61|-3.529|1.19|0|-1.754|3.012|0.606|5.769|0|0.645|7.639|-2.703|-3.896|-3.145|-5.357|0|-1.754|1.183|2.424|-1.786|1.818|0|0.61|-0.606|-0.602|-4.598|2.959|0|0|2.424|-2.367|2.424|-2.941|1.19|1.205|-9.783|-3.665|-0.521|-1.538|0.515|-5.366|-2.381|7.143|-2.97|-1.463|1.485|5.759|-5.446|-0.98|0.99|1|0|-0.99|10.989|-9|-9.91|4.717|-10.924|2.586|-3.333|-3.614|-0.4|0|-3.846|-8.772|-3.39|12.595|1.55|1.176|1.19|-1.562|-3.396|3.516|-0.775|1.176|-2.672|-0.758|6.024|-5.682|9.091|-1.224|2.941|-5.179|4.583|0.84|0.847|-1.667|0|0.418|-3.629|3.333|0.84|-3.252|-0.806|3.333|1.695|2.165|6.944|2.857|0|6.061|1.02|1.031|0|-0.513|2.632|-2.062|2.105|3.261|-0.541|-1.596|-1.053|-2.062|-0.513|-0.51|0|3.158|-3.061|-6.22|2.451|2.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.683|22.781|-1.647|-0.164|10.545|0.917|-2.154|10.297|1|0|-3.846|1.365|0.588|0.394|-2.308|-1.887|-5.018|-3.293|5.292|-1.792|2.952|0.743|3.462|-5.109|-3.351|-2.744|19.713|-0.612|4.701|-4.49|-2.97|9.307|-2.326|-4.057|2.07|-6.576|4.024|-4.971|0|2.549|8.511|4.444|1.58|2.309|5.61|5.128|11.429|-15.254|1.474|-0.245|-2.392|-1.182|0.714|-8.297|-0.651|12.99|-1.211|1.474|-9.152|13.131|-4.348|0|8.661|2.695|1.366|15.823|-4.242|-15.816|-0.254|-3.676|-5.336|-0.691|-5.652|1.996|-1.528|-3.782|1.927|-2.911|-3.607|10.643|-0.661|-1.518|-1.706|-2.899|-2.621|-1.587|0.398|-1.181|-0.392|0.592|-0.783|-2.294|-2.607|2.874|1.163|-7.857|-3.614|11.303|3.984|1.414|-0.802|0.808|-0.802|0.605|-3.314|-5.351|2.457|-0.936|-1.657|-0.367|3.612|3.748|5.405|-3.414|0|-8.791|-6.186|0.518|-3.339|2.044|-4.241|10.054|-2.281|1.604|-3.109|1.579|-2.062|-1.356|0.511|-1.675|5.291|2.162|-5.451|1.91|-8.28|2.447|0.327|4.623|1.038|-4.934|3.051|1.375|6.011|-0.903|1.651|-3.71|0.533|-6.323|-4.299|5.902|4.77|-7.667|3.373|4.035|7.143|-7.478|8.286|0.951|-0.379|1.149|2.353|-2.299|0.967|0.584|-1.533|2.353|-2.857|-2.235|-0.556|0.372|6.114|0.996|6.131|-2.273|-1.224|0.616|5.184|6.682|-1.81|1.144|3.8|-4.751|2.079|-4.626|-1.518|-1.285|1.522|3.139|4.206|-2.727|8.911|-0.98|7.368|0|0.529|2.439|0|-0.539|-4.627|4.011|-4.103|-4.177|3.562|-0.506|2.865|-1.285|2.368|-1.809|-1.527|3.421|9.827|4.532|-0.898|-0.89|10.855|5.923|2.5|-1.408|-0.699|0.704|-3.072|-0.678|-3.909|-2.848|-0.629|-0.935|-4.464|-1.176|-8.602|2.479|0.276|-1.093|-0.813|1.096|5.491|2.065|3.67|0.926|4.516|2.99|-2.589|0.98|0|0.99|-3.195|-2.492|-0.926|-0.308|3.175|0.962|-1.266|-27.523
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-4.096|-2.626|-1.059|-1.33|-1.955|0.656|1.33|-1.589|1.134|1.244|2.451|-0.293|-1.823|-4.316|-0.457|-1.619|-1.156|-1.055|-0.872|0.438|0.794|-1.82|5.872|0.926|-9.244|-3.252|-0.324|-1.986|0.639|-2.646|1.661|0.238|0.799|-3.173|4.446|0.98|1.156|1.254|6.5|-4.507|1.818|0.61|-7.345|0.081|-1.668|0.479|-0.87|-3.438|-0.983|6.613|2.564|-7.639|-10.096|-0.069|0|6.041|-2.691|-0.773|-3.591|9.577|1.66|-7.148|1.349|5.075|0|40.756|-4.705|-13.432|0.962|-2.558|-19.27|2.396|-12.407|-12.195|-9.559|-1.829|-3.304|-3.934|2.099|-1.039|6.391|2.613|-1.649|-10.659|4.246|-3.781|7.826|-1.066|-4.684|1.891|-6.837|-2.175|3.35|-0.924|21.181|6.105|0.872|8.005|8.217|2.081|-4.472|3.271|-3.527|5.828|1.126|-1.5|4.928|0.275|0|-0.137|5.955|6.993|9.719|-7.052|0.318|-8.907|-3.427|-4.667|-3.908|-1.762|-0.75|1.586|-1.99|1.196|2.384|-3.483|-0.372|0.373|0.563|-4.821|4.089|4.129|4.518|1.924|0.138|0.623|-1.433|-0.476|0.615|-0.341|0.755|2.678|3.728|3.401|-0.151|-4.194|6.385|-10.221|-1.228|2.877|-3.716|-2.951|-0.716|0|-2.414|-1.069|9.876|-2.36|0.611|10.164|2.45|1.084|-0.309|6.23|-2.008|3.577|0.839|0.337|1.452|0.948|-4.053|3.688|2.191|-2.144|1.834|-0.78|-1.029|4.762|0.542|4.237|-1.667|-4.846|-4.3|-2.226|-1.94|0.733|2.504|3.276|-3.333|0.167|2.656|-2.097|0|-2.295|-2.322|2.042|0.328|1.413|-2.512|1.731|-2.882|-3.627|-1.893|1.615|2.121|-1.926|2.205|2.751|-4.186|-3.443|3.969|2.146|-1.949|-0.311|-2.129|0.689|6.179|0.49|6.066|0|-3.025|-0.998|0.839|-1.243|-1.066|-3.175|-1.486|-0.622|0|-2.129|-0.755|0.607|3.294|2.082|1.052|6.186|3.375|-0.967|2.71|-0.984|-0.534|4.949|0.187|-0.743|-3.495|9.198|0.393|1.902|1.113|3.239|-2.744|-0.606
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-2.423|5.765|-5.387|8|8.268|0|9.483|-3.333|11.214|4.757|-5.331|7.723|-2.885|-5.968|-1.689|2.273|-10.277|-3.843|6.25|-1.639|-2.789|-3.089|15.625|4.673|-9.322|0.426|0.427|9.346|-6.141|-0.869|4.545|5.769|5.263|-3.138|-9.333|-0.442|4.147|2.359|-8.621|19.465|1.675|-2.152|12.313|2.235|3.03|3.254|7.973|-12.426|0.595|2.439|-2.959|-1.17|1.184|7.353|-4.098|8.445|-7.217|-2.02|-1.786|14.545|2.088|-4.222|-1.099|-6.186|18.293|9.92|-9.025|-6.818|0|-16.191|2.941|-8.928|0|-3.448|-3.334|-1.639|-2.711|-9.784|1.46|5.384|-6.475|2.206|-4.628|-4.295|-2.102|-3.426|-2.716|5.606|0.261|-6.135|6.536|7.747|-0.699|0.704|0|-3.401|4.255|-2.083|1.409|2.898|6.154|-0.459|2.997|-3.939|2.326|-5.839|8.215|1.28|-3.846|-10.959|-0.681|-3.289|5.555|-7.692|1.299|-13.288|-0.225|-3.784|-7.035|2.789|7.556|2.273|-2.222|2.857|-8.185|-4.7|-5.213|-0.753|2.015|-0.382|0.192|-0.382|1.748|-0.483|-3.271|2.885|2.463|-1.456|-1.998|6.269|-0.302|5.532|2.732|3.977|0.572|-5.914|3.333|-4.255|-1.052|7.954|3.529|4.938|3.979|-0.89|0.769|-3.704|3.846|-2.133|2.706|-0.767|4.406|-4.828|1.157|-1.519|-1.25|2.564|1.299|0.653|-4.375|2.564|-3.704|-5.923|5.644|-0.61|2.5|-5.325|-1.744|-2.825|1.724|5.839|4.714|-0.507|0|-0.253|1.41|2.497|-4.637|1.013|-4.819|-1.191|0.239|-0.238|-1.177|0.592|0.595|1.205|7.792|-1.282|-5.569|-5.275|13.247|0.13|4.626|1.379|0.694|1.409|11.811|-8.633|0|-0.714|1.449|2.222|-3.571|-2.098|-2.055|7.353|7.255|-5.514|0.149|0.752|-6.47|0.141|-1.389|-5.263|5.555|-11.111|-0.369|0.868|0.624|-0.249|1.646|-3.186|-0.122|3.418|-3.659|6.493|8.451|0|4.412|-4.225|2.898|-3.631|-0.14|-3.499|-0.801|-1.706|10.435|4.545|-1.197|4.375|5.436|-9.403
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|3.004|6.881|2.588|9.677|1.175|5.655|1.826|2.89|2.976|-1.176|0.741|2.584|-2.374|1.049|-2.343|1.94|-4.286|-5.149|-4.774|2.922|-1.181|3.252|-1.6|-2.597|1.987|-3.822|-0.507|-1.004|-3.394|-1.551|1.576|-0.722|6.538|4.418|-0.4|2.041|-3.289|-0.913|0.656|14.243|-3.613|5.167|5.28|1.626|3.361|3.478|-1.372|3.186|0.893|-0.356|-2.261|2.313|-11.912|-3.48|8.896|-1.78|0.488|0.326|-5.255|0|1.89|-6.755|10.194|-4.482|1.89|3.589|-6.839|-0.904|-3.348|-4.583|-2.307|-8.787|-9.315|9.058|-4.667|-3.816|-1.22|-0.661|1.339|0.561|0.678|-3.067|3.75|-0.452|2.552|-0.462|-0.574|-0.91|-0.227|-0.452|3.267|-5.617|-1.197|0|1.1|-10|3.167|2.513|-13.182|-0.542|0|-2.037|0.534|-0.531|-0.965|-0.524|-0.865|0.873|-2.881|-0.757|-4.651|7.779|2.028|-2.911|2.098|-4.904|-3.606|-0.16|-2.95|0.625|1.426|0.879|-3.248|3.772|-2.808|4.143|-0.565|-1.276|-1.338|-0.858|-2.51|6.737|3.879|1.022|1.469|0|0.521|4.827|0.642|3.806|0.671|2.253|-1.066|4.559|1.127|-0.51|2.938|-3.347|3.246|-4.309|2.887|0.31|-5.103|-1.26|-0.386|-0.289|2.668|-1.172|-0.195|-0.965|3.808|-0.795|1.309|0.404|0.203|6.703|1.872|1.566|-0.887|-0.331|0|0|-0.659|1.788|5.294|-1.961|-1.477|0.687|4.296|-1.528|8.685|-2.003|0.63|-3.406|-0.964|-0.48|1.583|-0.364|0.857|-1.09|-0.84|0.483|0.607|0.857|2.897|0|-1.366|-2.66|5.89|5.97|0|2.789|-0.967|2.987|2.478|-0.867|3.593|3.246|1.73|0.952|0.639|1.295|-1.12|-1.73|-0.313|8.136|-1.83|-3.531|4.53|-4.026|1.305|-2.698|-0.158|-0.786|0.792|-1.097|1.917|-0.635|-4.11|0.767|6.189|0.987|-0.164|1.839|0.673|-0.336|0|-2.295|2.007|5.841|1.619|0|2.583|0.557|0.186|0.561|1.711|1.544|1.172|-1.538|5.051|-3.509
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|16.908|3.5|-2.439|-7.24|11.055|0.505|138.554|2.469|-19|63.934|3.39|3.509|-5|-3.226|-4.615|-2.985|0|11.667|0|0|3.448|-10.769|-5.797|-2.817|0|1.429|-1.408|-5.333|-6.25|0|0|0|-5.882|4.938|2.532|2.597|0|2.667|0|8.696|21.053|0|-3.39|-7.813|-1.538|6.557|-6.154|-10.959|-2.667|-9.639|-2.353|39.344|0|10.909|-12.698|0|6.78|15.686|-7.273|-6.78|-1.667|-3.226|-6.061|0|13.793|0|-7.937|-3.077|-8.451|-2.74|4.286|0|7.692|3.175|-3.077|-9.722|-5.263|-6.173|2.532|-4.819|-4.598|-3.333|18.421|-20|0|5.556|20|0|2.74|-6.41|0|-6.024|-2.353|-2.299|2.353|-12.371|16.867|-14.433|32.877|5.797|-16.867|0|-4.598|-6.452|0|-7.921|-5.607|22.989|26.087|0|2.985|-15.19|-4.819|0|0|-4.598|-10.309|25.974|0|-13.483|15.584|30.508|-3.279|3.39|-11.94|-8.219|0|-5.195|5.479|-5.195|-22.222|-24.427|22.43|15.054|0|20.779|10|-4.11|-31.132|0|-3.636|0|0|-2.655|-2.586|-10.078|12.174|-30.723|5.063|10.49|7.519|20.909|-8.333|26.316|-12.037|3.846|18.182|-26.667|-4|0|0|11.607|-18.841|-13.75|-11.111|-10|19.048|8.387|8.392|-5.921|0|3.401|2.083|-12.727|-5.714|-6.915|0|-1.053|1.064|-23.577|-15.172|-0.685|-7.595|-12.222|2.273|3.529|-7.104|-5.67|-0.513|0|3.175|0.532|1.622|-4.145|-3.98|5.789|6.742|5.952|-2.326|-2.389|-2.775|4.047|0|2.362|-2.308|-2.812|0|-1.657|-4.23|-5.026|4.736|0.531|1.068|-13.022|10.822|22.786|0|-0.631|-1.24|-4.736|-2.871|0|-4.917|0|-6.153|-2.011|-2.926|5.667|10.856|1.16|-2.261|-3.805|-0.654|0|0.539|-18.063|0|-1.304|-4.17|-2.438|-1.6|-1.958|0|-3.043|2.734|4.49|-0.408|-0.406|-1.594|4.583|-8.743|30.196
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-5.109|-0.915|-1.692|6.206|-1.808|0.181|4.884|-2.003|-1.061|12.002|0.503|5.674|-2.966|-5.337|8.866|-4.588|-6.608|-0.195|6.849|-1.638|8.885|-2.383|4.302|-2.002|0.223|-1.31|-4.407|5.072|-4.425|-7.404|-1.35|3.175|4.569|-6.592|11.201|-5.304|-3.925|2.212|-1.388|-4.162|-5.716|5.064|-11.754|3.25|-3.309|-2.891|5.595|-4.839|-0.803|2.291|4.272|4.454|-2.264|4.542|0.833|7.905|10.758|2.659|-2.976|-0.787|9.014|-4.704|-2.2|10.621|-9.42|22.909|-5.362|-6.942|0.217|-2.954|-2.469|11.214|-4.794|-4.969|3.648|-2.917|-5.883|-7.273|4.563|-9.311|23.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.727|-1.749|4.553|-2.982|0.038|-6.299|1.582|-5.051|3.68|-4.333|-2.669|-2.818|3.274|-5.115|2.806|-3.517|-2.073|6.491|-0.291|1.478|2.284|5.642|2.435|-2.585|-2.114|0.488|-2.546|2.398|2.348|-2.969|-1.126|-2.333|3.986|1.513|1.103|-8.734|0.097|-2.131|-3.469|6.264|-1.161|1.109|-4.958|1.798|1.116|-2.306|4.29|-3.269|-2.722|10.548|10.414|-6.132|-3.614|0.034|1.753|-0.308|1.46|-0.553|-6.165|10.229|13.107|-5.721|2.824|0.791|19.396|5.37|-21.044|-22.631|-1.289|5.039|2.452|5.265|-10.408|0.736|0.555|-6.621|-3.366|-2.389|-0.835|0.705|1.598|-3.045|1.271|-1.676|-2.968|-0.971|-2.199|1.651|-0.329|2.147|-5.73|-2.728|-4.247|5.033|1.354|-0.577|3.098|-0.395|2.298|1.434|-3.605|1.784|-1.632|6.224|1.601|8.701|1.352|-0.932|0.615|-1.301|1.916|-0.731|-1.385|-2.311|-1.472|-1.853|-3.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|24.49|-1.21|0|0.609|-1.4|27.877|1.295|-1.026|-0.256|2.089|7.887|4.106|0|1.791|1.208|0|-0.601|1.216|-0.604|0|-0.601|1.216|-0.303|-0.901|-3.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-2|-1.639|1.667|0.671|-0.667|-2.597|0.984|-1.294|-0.323|-2.208|0.635|0.962|2.295|1.667|-4.153|-0.635|-2.174|-0.923|1.563|-1.538|3.834|-0.318|0.641|0|0|-0.319|-0.635|3.96|1.678|3.833|-1.034|4.317|1.091|1.103|3.817|0|10.549|-1.25|-2.041|2.941|5.778|-10|-3.101|-0.769|-3.704|-0.735|4.615|-7.473|-3.103|-1.695|1.724|0.694|4.348|1.099|9.2|-1.961|2|-7.063|-8.814|5.357|-5.085|1.724|2.474|1.071|0|3.704|-5.263|3.636|-14.063|-4.478|-2.899|-1.429|-5.405|1.37|-5.928|-1.772|-0.754|1.531|3.979|0.533|-4.337|-0.508|-0.253|3.675|-1.039|-1.282|3.175|-0.526|-1.299|-2.532|2.597|7.242|1.127|0.852|-1.676|10.154|-2.108|-5.143|-2.778|-10.891|4.935|-0.773|1.305|1.323|-0.264|-2.821|-0.256|0.773|0.258|4.878|2.5|0.559|-0.556|1.408|4.412|-5.556|4.651|7.5|2.564|0.645|0.324|3.344|3.103|-4.918|-1.613|-3.427|0.312|-3.614|0|-3.207|5.864|5.537|0.987|-0.654|0|-0.649|-0.645|0|-0.322|0.323|0.649|0.326|-0.647|-0.323|4.377|-3.257|-0.325|0.984|-2.556|9.825|0.707|4.815|-0.735|2.256|0|0|12.236|3.043|0.877|0.441|4.128|0|-0.909|2.326|0.467|0.469|0|-1.389|2.37|0|7.653|6.522|0|-0.541|0.543|-1.075|-0.535|1.081|0|2.21|0|-1.093|1.105|0|3.429|0|-0.568|0|0.571|-0.568|1.149|-0.571|-0.568|-0.565|1.143|0|-2.778|2.273|-2.222|1.695|-1.667|-2.174|-0.541|-1.596|-1.053|1.604|0|-3.109|6.044|1.111|0|2.857|-0.568|-0.565|4.118|0.592|-2.874|0|-0.571|-1.685|-1.111|0|0|-2.174|3.371|1.136|-2.222|-1.099|-1.622|-10.628|-1.429|-2.778|5.882|2|0|2.564|2.632|0|-1.042|1.053|-0.524|0.526|-1.042|-0.518|1.047|-0.521|1.053|0|1.064|3.867|0|-4.737
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|3.252|5.429|3.704|-1.89|0.438|0.44|1.488|1.053|18.75|-0.356|-1.404|9.195|2.353|3.03|-2.559|-1.359|-1.53|-1.321|0|-3.636|2.23|-1.284|0.184|6.667|0.99|0|3.484|0|-2.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.667|-3.226|0|-6.061|-2.941|1.493|-5.361|4.111|-5.556|-1.37|5.381|10.475|-6.093|1.275|1.01|-0.554|-0.207|-1.431|-0.744|-1.923|1.995|0.169|0|-2.122|-3.085|5.171|2.601|2.125|-0.247|0.248|3.557|-2.746|-2.061|3.544|1.393|-1.16|-5.514|-4.011|-0.197|-1.039|1.483|-1.269|-0.195|-5.434|-3.324|-2.291|-0.491|-0.83|-0.342|1.183|0.932|2.416|-4.146|0.924|1.882|-0.932|0.498|0.946|-1.427|3.873|1.975|3.052|-3.911|-3.764|10.422|0|-4.02|0|-3.836|-1.882|-0.205|-3.456|-3.499|1.781|-3.074|-2.881|-4.812|-3.093|-0.767|0|3.679|-0.495|0.497|-2.045|-1.652|4.114|1.75|-4.018|1.583|-2.059|-4.709|0.744|2.576|0.503|4.668|0.151|-1.583|-1.558|4.904|0|-0.811|-0.804|2.472|2.562|3.245|2.031|0|-0.526|-1.23|1.781|0.251|-5.083|1.751|-1.721|-0.238|-7.816|0.244|-1.774|-4.423|3.29|2.873|0|0|2.393|-2.337|8.479|-1.662|3.439|0|1.638|1.892|1.813|2.826|0|-1.123|-1.643|3.793|1.918|1.769|2.181|2.035|1.06|-1.049|0|3.182|-0.262|-0.779|-5.897|-1.918|6.105|-3.911|0|3.022|10.007|1.12|-4.29|5.666|4.787|-2.32|0|-3.396|0|1.133|0.248|2.102|6.156|0|0.503|-0.116|1.093|-0.736|1.775|-1.247|3.885|2.659|-1.312|-3.787|18.624|0|7.441|1.635|-1.609|-2.833|-0.341|2.751|-2.678|0|-2.423|-2.093|-0.232|1.747|-0.61|2.501|-0.336|4.877|-2.833|2.248|-2.532|-3.022|-0.282|-2.255|14.791|-1.662|-5.359|-0.343|-0.633|3.268|4.905|1.881|3.561|-3.439|7.016|-4.608|-2.042|1.417|0|-1.397|-3.325|-0.362|-2.866|-3.165|1.633|0|-1.607|-3.022|-2.933|-4.214|-2.064|0.693|-17.264|1.196|0.218|1.176|0.965|1.43|0.988|0.229|1|-3.562|-0.48|0.707|-0.481|0.483|-0.481|0.746|1.938|0|0|-2.375|-2.32|-1.182|0
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|3.683|3.519|0|2.711|-1.484|0.298|1.205|3.427|6.645|-9.61|0.604|6.774|-0.958|-2.492|6.291|0.667|0.334|0.673|-0.669|-3.548|0.977|-2.54|-0.631|-5.373|4.361|-4.179|-0.888|2.424|-2.941|-0.293|0.888|0.896|0.904|-4.871|-3.857|-1.892|6.936|0.581|2.381|10.526|-7.034|-0.305|3.145|0.952|1.613|0|-3.125|-7.514|5.81|-1.208|6.774|-6.627|-1.775|-2.312|0.29|5.505|-0.305|3.47|-9.687|-1.127|5.655|-2.041|-12.723|-3.44|13.056|15.016|1.623|-4.348|-3.012|-14.433|-2.513|-7.009|-13.883|2.899|-5.664|-1.727|-5.957|-2.807|1.243|4.259|-1.639|2.235|-0.186|-0.37|0.935|-3.43|-1.773|-3.259|4.293|-1.411|-4.223|2.422|-0.858|5.235|3.551|0.564|4.11|-1.351|0.388|0.781|0|-0.775|3.2|3.306|-3.586|0.803|-0.797|5.021|-3.043|2.07|0|-2.028|1.025|-2.789|1.006|-8.807|0|3.81|4.582|8.423|-1.279|5.393|-1.33|-0.879|2.247|-2.412|-4.603|-3.629|1.639|-1.414|1.434|-3.557|10.48|0.659|-4.612|-3.831|4.421|-0.628|0.844|0|2.155|-1.903|-7.617|0.787|5.176|-4.921|1.6|-3.101|-3.911|-0.556|-1.639|1.667|0.559|3.468|-0.765|-0.191|-2.421|-3.069|0.911|0|2.617|0|-1.835|9.879|2.905|0.837|0|-1.035|0|0|-2.028|-0.404|-1.786|12|-0.662|-2.371|-3.934|1.471|2.586|1.089|0|-3.975|0|-1.035|5.229|0|1.325|5.104|0|1.174|-7.19|2|0.671|1.361|3.521|6.5|0.251|-0.993|-2.184|7.292|1.319|-2.32|0|-1.272|0.512|3.166|9.538|0|0|-1.143|1.156|-1.705|-2.222|0|4.046|0.581|2.687|0.904|-4.871|6.079|2.492|-0.311|-0.923|-0.307|3.822|-2.181|-2.432|4.114|-5.105|-2.346|-3.944|-1.114|3.458|5.152|-3.226|0|1.488|-2.89|-1.425|-4.878|0.272|-1.075|1.918|-0.273|2.235|4.985|2.402|3.416|-1.529|3.155|2.922|-4.05
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.156|11.649|-5.15|3.79|8.202|5.316|4.514|0.935|0.943|-2.304|2.722|11.478|-3.685|0.383|-3.567|-5.903|-4.319|0.333|-4.153|-0.424|4.43|3.555|-9.731|-1.629|12.1|-12.922|3.285|12.731|2.735|-1.291|5.97|4.824|-0.39|-12.5|-4.555|-2.227|3.513|0.886|-5.741|19.303|-4.062|4.494|7.373|0|-5.927|6.3|-0.93|-7.834|3.944|13.748|-6.242|5.136|-19.61|-2.895|-2.179|2.227|7.032|-2.328|-1.491|2.347|26.41|-9.409|4.494|0.707|3.971|0|0.89|-15.113|-4.567|-9.368|0.658|-5.492|-10.896|-1.276|-5.104|-4.066|-1.953|-2.072|-2.106|-2.51|6.22|-1.902|0|-0.473|1.036|-0.318|-1.641|3.06|4.107|-1.891|1.672|3.192|-2.523|-4.804|2.545|2.439|0|8.783|10.293|2.694|-0.72|3.625|-0.95|-2.472|-4.804|-1.639|6.033|-1.312|0.711|-5.385|-0.952|-2.507|7.916|-3.575|-3.271|-13.779|-0.641|2.209|-3.17|8.793|0.259|10.93|-1.324|1.732|1.07|-6.29|-2.92|-1.825|-2.705|0.853|-1.346|0|2.236|0|-2.187|0.084|-3.336|1.992|3.611|0.606|-0.602|-0.086|0.345|1.754|-0.262|-2.806|1.467|-1.109|-3.06|0|-2.342|0.732|5.675|-5.37|9.83|3.324|2.46|-1.215|0.094|1.519|2.732|-2.936|5.179|2.033|1.969|1.686|1.824|-2.306|-2.454|-1.312|0.711|-1.796|2.454|-2.004|0.706|-2.172|1.911|3.866|0.631|1.386|0.536|-2.099|-3.15|-0.706|-4.436|4.642|0.101|2.591|-3.884|4.802|3.568|1.872|-6.967|17.308|3.226|16.474|0.29|-1.989|-5.249|-2.237|3.683|-8.717|1.261|-0.751|-3.966|1.587|7.763|-0.262|1.6|-3.846|8.333|1.839|-2.751|-3.453|-1.697|1.726|2.729|-3.553|-8.654|3.226|-6.17|-0.694|0.698|-6.427|0|4.437|3.169|0.709|5.882|-7.63|12.924|-4.13|-1.722|10.914|1.806|10.092|2.508|-1.391|-2.118|0|-2.794|2.874|-1.929|1.967|-0.9|4.382|5.099|3.401|-1.176|7.207|3.738|-2.372
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.289|-3.04|5.095|-0.083|5.562|-2.978|13.646|0.542|5.37|-3.57|7.444|-0.468|2.363|-6.106|4.644|-5.181|-0.33|-2.147|-1.055|3.285|-4.099|-5.005|14.824|2.586|3.803|-6.092|3.687|1.709|0.605|-0.601|3.116|5.965|2.717|-8.125|-3.617|-2.916|5.543|3.849|-1.516|12.998|1.589|-2.813|3.639|1.176|1.052|6.185|0.961|-7.958|4.458|6.57|1.653|-7.691|-2.981|-4.002|-1.673|11.939|5.311|-3.494|-9.964|5.379|-2.251|-8.259|14.443|-10.354|13.328|24.987|-10.695|-9.681|-2.104|-5.006|-3.61|2.472|4.632|-9.998|7.781|-10.342|-10.462|-5.865|-2.228|6.505|-4.697|3.3|-1.907|-12.495|1.697|-2.326|1.183|0.326|5.316|-3.088|4.102|7.701|0.194|2.766|-7.505|2.045|11.463|-2.043|8.9|1.809|2.079|3.086|2.442|1.988|-1.708|-5.977|7.417|1.242|-7.402|-9.052|3.94|-0.658|2.668|-1.535|0|-8.633|0.203|2.48|-3.965|7.447|-1.046|6.25|-3.872|3.346|-7.793|-2.406|1.641|4.673|5.377|-1.101|-0.887|-0.644|7.761|3.653|-1.437|2.212|1.746|-5.223|1.702|5.049|2.6|-0.521|5.456|-0.797|4.22|-1.401|-2.685|-8.643|-5.829|2.384|0|2.442|13.882|1.134|-1.121|1.421|-1.401|0.281|2.572|2.945|7.246|-5.374|7.736|2.298|1.006|0.31|-4.755|-0.928|4.249|6.649|-4.036|1.026|-9.241|-2.4|0.917|-1.506|-0.576|-0.89|-0.296|4.296|5.483|-3.129|-2.736|0.617|-0.917|1.528|0.311|1.261|0|-2.736|-3.528|4.919|-8.439|-3.011|13.666|16.251|0.366|-4.843|-1.684|2.425|2.119|0.721|-0.715|11.03|-2.299|0|5.247|0|-0.779|-4.239|-2.983|-0.747|6.294|-11.803|-2.033|1.365|-2.682|-1.966|-3.188|0|-3.09|-3.557|-1.187|0|0.597|-3.99|-1.112|4.702|-1.727|-5.471|-3.676|-2.567|-2.009|4.185|-2.554|-3.441|6.842|1.598|7.471|-4.392|-2.149|2.766|-2.691|3.32|-1.633|-2.137|6.239|0.576|-0.573|10.715|4.595|-10.591
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|6.569|-2.56|0|0|0.142|2.482|-1.439|16.649|-2.733|8.174|9.108|-0.566|-10.473|-1.824|7.679|5.66|-8.304|-2.034|2.967|-5.289|6.14|14|-18.301|-11.047|-5.753|4.286|12|6.61|-2.292|-5.138|1.811|15.581|-0.922|11.856|9.604|-1.939|0.557|7.808|2.147|3.822|0|2.951|0.993|-3.514|0.968|0|0.454|16.894|1.149|15.487|3.196|-1.351|-0.893|0.448|0|-0.889|2.74|0.736|-1.629|2.505|12.609|1.039|-1.333|12.717|4.217|12.925|-7.547|-3.869|-0.361|-0.955|3.457|-1.219|-4.651|6.173|-7.955|-3.614|-3.692|-2.066|-0.206|0|5.435|-3.766|-3.434|0|3.125|0|4.348|7.728|2.892|9.211|8.571|-9.091|6.945|0.84|-6.053|-9.739|2.683|-1.205|2.091|5.584|8.451|-3.401|14.486|-12.055|7.353|7.087|4.613|4.655|-0.685|2.277|8.144|-2.762|4.223|5.68|7.407|-1.29|-2.105|11.241|-1.839|0.462|-1.814|0.455|1.386|-1.142|-1.573|9.337|3.038|-0.504|7.297|-3.896|18.461|-1.813|5.751|10.601|3.663|7.059|-2.672|1.158|12.609|1.322|-0.873|4.566|-4.367|-0.435|-2.128|-5.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|33.09|0.74|2.271|34.693|2.087|-3.033|-4.809|0|26.834|0|0|-1.204|3.747|-6.977|7.501|-4.764|0|-10.636|0|0|0|11.902|-6.667|0|1.128|0|9.875|1.249|-2.437|5.125|11.427|-4.107|-1.35|-2.63|-5.002|-3.612|0|0|0|-1.195|-3.446|-1.136|-3.299|26.39|-2.701|5.71|5.886|-14.998|5.26|26.668|15.385|0|18.183|-8.338|0|-7.688|33.325|2.643|-5.009|14.292|6.057|3.123|0|0|-5.879|-10.521|-9.53|-4.543|-4.346|0|0|-8.005|-10.716|0|3.711|-10.002|3.446|0|0|0|-6.448|0|-6.064|0|0|6.456|6.893|0|0|7.412|-6.901|0|-6.448|-11.429|21.53|0|-11.428|39.992|-13.792|-25.642|-13.33|9.756|5.125|-13.33|0|0|0|0|0|-11.766|0|0|-7.272|0|0|-6.779|0|7.272|-6.779|0|-9.232|-5.797|0|0|0|-2.815|0|2.897|0|0|-7.998|0|0|0|-5.063|0|-2.471|0|-8.988|-6.317|-4.04|11.237|12.659|-11.237|0|-6.317|-4.04|-5.713|-5.406|0|5.715|0|-3.672|-1.801|0|-3.478|-4.959|-7.634|-9.654|4.315|46.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|12.597|1.575|0|0|1.195|0.601|0|4.832|7.692|5.489|8.269|1.044|-0.519|-2.778|-2.703|0|-3.325|-0.473|2.92|3.266|2.577|0|1.042|2.128|-2.338|5.769|-1.622|-1.857|-3.581|-0.255|2.35|2.681|0.539|-0.269|0.27|0.815|1.377|2.542|1.143|0|0.865|2.059|-0.585|-0.581|-0.865|0|1.76|3.963|10.438|0.678|-0.338|11.698|-0.376|-0.375|0|3.891|0|2.8|7.759|-0.429|-2.51|-3.239|5.106|5.381|2.765|9.045|-3.865|-4.608|-4.624|0.459|0.658|2.984|-10.459|0.197|-6.883|-3.683|-6.527|-8.215|5.325|-2.921|3.009|-4.767|-5.101|5.375|2.601|6.956|0|0|0|0|2.862|-1.048|0.713|2.936|3.81|8.248|2.088|2.168|-2.122|1.296|-4.09|-3.93|-3.048|1.926|1.195|3.649|2.096|-0.825|0|2.955|1.308|-2.122|-1.231|5.696|4.597|0.928|0|0|-0.919|5.839|3.007|4.746|0|2.674|-1.067|1.648|2.763|1.127|1.139|8.026|4.475|-1.27|-3.053|-3.561|-6.15|-1.622|-1.084|0|-0.561|1.666|4.585|9.378|-5.899|0.308|0|-1.17|-3.39|-7.077|-1.039|0|0|0|0|0.501|0|-3.507|6.435|-1.061|-1.05|1.861|6.541|-4.857|-3.676|4.954|5.798|-1.44|-0.839|-1.693|0|6.553|0.286|9.091|0.997|-0.987|5.915|0.276|-0.685|-0.815|0.272|0.273|-1.081|2.778|0|0.559|-3.243|-6.801|-4.106|6.427|2.368|2.981|1.096|1.671|1.7|0|-1.671|1.989|2.029|0.877|2.09|9.121|-0.647|0.325|-0.324|0|0|-1.278|-0.635|-2.477|0|0.311|-0.617|3.185|6.081|2.069|0.346|0.347|0|0|0.348|2.5|1.449|0|0|0.364|4.167|0|0|8.197|0|0.826|2.11|0.851|-1.261|2.146|1.304|4.072|1.376|-1.357|0.455|0|-2.222|-1.747|0.881|0|2.252|0.452|0.455|0.457|2.336|0.943|3.415|0
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10|-1.961|2|2.057|-2.986|-1.367|5.567|-3|13.636|-1.124|2.064|-0.909|-1.124|-1.111|-2.174|-2.128|-4.082|0|0|-1.01|-1|1.01|-1|0|0|-7.749|6.275|-7.273|-7.718|-0.832|-1.475|1.667|2.564|-2.5|-3.846|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|4.931|-6.571|3.035|5.761|6.299|4.384|-5.766|8.396|-6.539|-0.864|3.028|2.557|-1.97|-0.268|3.608|-7.051|-1.939|3.762|5.54|-0.642|-3.625|-0.177|3.376|-3.606|-2.403|0.953|1.674|1.159|-2.435|1.054|0|1.698|-2.526|-1.459|-2.673|4.087|0|-2.294|7.982|4.008|-0.38|0.67|-1.878|1.14|1.739|6.481|3.185|0.213|-0.106|2.061|7.836|-2.397|1.86|7.905|0.252|-0.996|-5.862|-1.728|-0.8|-1.13|-3.595|0.109|2.002|7.923|3.222|0.623|-1.232|-0.976|-4.094|-2.951|-0.113|-4.338|-7.056|-1.976|-2.879|3.373|-1.659|1.687|-0.885|5.938|-2.538|-5.922|-2.514|-3.504|-0.625|0.448|1.364|3.481|-1.937|4.231|-2.072|-1.301|-1.825|-2.837|0.894|-1.062|10.029|1.986|0|-2.328|0.585|-0.582|2.792|-3.279|0.387|5.732|4.716|0|-1.478|0|0.212|1.286|-0.214|-1.889|0.847|-2.073|-2.82|-0.401|0|-1.385|3.269|-2.973|1.305|0.912|-1.003|2.572|5.998|1.103|0.778|0.446|0.674|-2.09|6.941|-0.352|-1.387|0.581|-1.036|-1.586|-1.451|-0.223|-0.992|-1.52|-1.286|-1.165|-0.317|-4.92|0.302|3.008|3.656|-0.428|-1.164|-0.631|-1.655|-0.922|-1.712|1.12|6.739|-0.325|-0.216|0|1.093|-1.929|-1.478|2.047|8.538|0.945|-0.47|2.407|0.241|0.485|-1.669|2.567|-2.503|-4.114|2.339|4.396|-1.087|0|1.471|7.087|1.061|-2.078|-8.983|-2.982|0.693|-0.46|0|0.23|-5.24|0|1.552|2.5|0.457|0.922|2.6|1.439|0.969|-1.667|-0.238|-3.44|-1.58|0.682|3.774|2.415|0.73|1.232|2.267|0.761|2.073|9.04|3.509|0.588|-0.293|-1.445|0|0|2.976|2.752|0|-0.305|-2.671|-0.59|-0.587|-0.872|-1.994|1.445|3.904|3.096|0.311|1.899|-0.629|-2.154|4.502|0.323|-0.958|-6.851|0.272|0|0.272|-0.272|0|0.818|2.236|0.56|3.791|2.693|0.301|0|0|-2.63|-2.566|2.334
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|8.136|-3.595|0|14.607|-0.373|-4.286|-3.614|0|0.868|-0.69|-1.695|1.201|-0.85|1.031|0.345|0.694|-4.478|-4.286|-3.077|0.775|0.781|-5.325|-0.88|-3.944|13.238|0|5.734|1.022|-4.241|3.373|3.49|2.504|0|6.732|-0.38|-2.228|0|8.015|4.615|0.422|-0.42|0|0.422|0.42|-2.067|0.833|0.42|9.152|0|6.327|0.737|2|-0.25|-1.956|1.995|3.082|0.779|-0.517|1.836|2.144|-1.841|0|2.426|-0.537|0.813|9.143|-5.831|-7.218|-2.513|-0.992|0|-2.665|-6.346|-6.172|8.547|-1.37|-7.576|0|-4.429|-1.973|4.973|0|5.685|-1.295|0|0|-2.115|1.288|4.942|0.453|2.31|3.837|0|-4.578|-2.238|0|9.827|-1.451|4.03|0|0|1.02|7.085|5.76|1.169|-1.155|4.208|0|-1.19|0|2.431|-2.374|-1.17|2.402|-4.038|-3.876|2.266|6.008|0|1.833|-5.766|-1.698|1.727|-2.797|-5.307|-2.585|8.407|7.207|3.091|-2.998|-4.038|0|6.119|-4.104|0|2.402|-8.268|-2.156|-2.111|-2.067|0|-1.02|0|4.266|-7.41|-1.937|-1.9|-0.939|-0.47|-2.957|2.088|1.891|-2.306|-0.918|8.707|-1.231|5.17|0|1.047|0|0|-2.546|1.549|3.751|0.813|1.368|-1.881|-1.846|5.279|0.279|4.664|0|2.388|-7.203|-3.732|4.749|15.482|5.442|-0.34|4.614|0.709|2.941|4.619|3.174|12.503|-2.615|0|-0.856|0|-0.857|0|0|-0.849|-0.842|1.714|15.84|3.058|1.033|0|0|-1.023|-1.002|1.013|13.951|2.387|-1.179|2.415|-1.193|2.445|1.225|-1.21|0|5.128|0|-1.269|5.333|0|7.146|-1.412|-2.746|0|-1.341|-1.337|2.732|-1.341|5.714|-1.412|0|-5.333|0|0|2.732|10.617|0|4.757|4.995|5.276|-5.012|-1.627|1.654|0|17.649|-1.928|0|-1.873|1.908|-1.873|0|3.911|-3.764|0|-1.856
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.12|-3.43|0.62|-0.271|0.31|-1.753|-0.906|0.303|-3.155|-5.15|0.984|-1.557|-2.921|-3.468|3.558|-1.521|-2.325|-1.807|0.896|-0.478|0.576|6.879|-0.949|3.111|-3.05|-6.555|-3.866|-2.695|-0.764|0.384|-0.177|3.727|6.717|-1.065|-3.306|-5.539|-0.586|-1.043|-0.289|8.091|5.853|-2.041|-2.341|2.464|-2.281|0.638|-1.723|4.314|-2.268|3.129|13.031|-9.318|-2.981|-6.004|3.969|7.91|-4.644|-1.3|-6.277|12.513|1.673|2.1|2.63|4.305|5.042|16.994|-0.187|-15.814|-3.014|-2.274|-3.595|-1.242|-8.331|0.326|-4.401|-1.808|-6.128|-6.231|0.108|3.176|1.528|0.255|-4.78|-5.967|-1.451|-0.991|2.671|0.229|5.119|-2.432|-10.696|0.211|-5.527|1.801|3.254|7.602|3.147|4.22|3.708|-4.091|8.343|1.919|0.924|10.54|1.234|-2.153|10.97|1.994|0|-1.491|2.079|0.261|1.82|-0.827|-2.314|-5.941|3.578|1.342|-1.92|-1.541|7.814|-1.378|-2.822|9.552|-1.522|-2.064|0.809|-2.37|0.264|-2.894|11.292|-3.197|1.158|5.964|-1.786|-7.707|-2.687|-5.066|1.73|0.946|2.079|-0.956|1.988|-3.019|-0.543|-2.915|0.779|0.284|-1.675|3.955|-3.501|-1.211|-5.861|3.68|-1.595|-3.711|20|2.478|1.639|0.361|2.975|-4.799|-3.566|-4.111|9.741|-0.358|11.288|-7.418|-5.243|-4.524|-6.968|1.577|-0.07|-6.207|-2.184|-2.567|1.172|-1.712|-0.465|-1.405|2.057|-5.229|-3.341|-0.737|-0.815|0.936|0|1.381|-1.974|2.902|-2.765|8.678|4.754|3.698|1.35|1.473|3.145|-2.313|6.117|-0.146|0.073|-3.395|1.435|-4.258|-6.125|-0.353|4.009|-6.322|7.143|-1.16|3.428|1.355|-1.269|2.066|-2.725|1.416|-1.631|2.259|-3.617|-0.1|3.785|-5.821|-3.381|-0.815|-6.092|-5.401|3.07|-0.741|-3.517|-1.195|0.354|6.377|0.495|3.435|-4.517|-1.194|2.685|-4.542|8.135|-2.123|1.163|6.345|-1.005|5.605|0.299|3.834|5.966|-2.184|10.614|-3.405|1.515|-5.296
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|25|5.882|21.429|3.704|-3.571|-9.677|0|14.815|-6.897|-3.333|7.143|12|-7.407|-6.897|0|0|-6.452|3.333|-3.226|0|-6.061|3.125|0|-5.882|6.25|-3.03|0|-10.811|-2.632|-2.564|-2.5|8.108|8.824|-5.556|5.882|-2.857|0|0|2.941|-2.857|2.941|-5.556|12.5|-11.111|44|-7.407|-10|0|-3.226|6.897|-3.333|15.385|-10.345|11.538|4|-7.407|0|-6.897|-12.121|-5.714|9.375|-8.571|6.061|-5.714|0|-5.405|-7.5|-13.043|4.545|-15.385|48.571|-18.605|-12.245|-9.259|-8.475|1.724|1.754|-3.39|1.724|-14.706|-2.857|0|-4.11|2.817|1.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.021|3.862|9.026|8.003|-5.661|9.066|-0.885|-2.044|3.816|7.012|-0.19|-0.181|-0.445|-5.819|1.63|-2.559|2.293|-0.69|-0.437|-3.297|2.85|-4.152|1.643|-3.011|6.637|1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.862|-0.784|3.237|3.966|-1.129|0|1.447|1.406|0|-4.884|-0.578|1.407|-3.452|-0.507|-1.824|-3.262|1.796|0.273|0.494|-0.491|-0.543|-0.217|0.764|-0.272|1.829|-5.202|0|-0.73|1.482|-1.666|4.289|1.042|0|0|-0.491|-0.272|1.548|-1.039|-1.509|0.76|3.716|1.024|0.285|-0.284|-1.291|3.547|2.503|0.841|0.544|-0.241|-0.3|1.711|-1.386|1.592|1.052|-1.041|1.555|-0.495|-1.343|0.552|0.494|1.06|3.284|-3.66|2.414|1.352|1.107|-0.775|-2.457|-2.817|-2.04|0.725|-4.169|-0.231|0|-0.46|-0.742|1.448|0.524|0.233|-0.465|-1.261|-0.457|0.459|-0.683|0|0.228|0|0.229|1.984|1.54|1.26|0.482|-1.25|0.78|-0.537|3.393|2.986|1.352|-1.083|-0.507|-0.567|0|1.666|-0.256|6.03|0.82|0.343|1.46|-0.277|0|-0.893|-0.615|0.343|-0.342|-7.224|0|-0.817|3.783|0.262|-0.843|-0.259|-0.77|-1.517|0.508|-0.253|-1.56|0.502|-2.207|-0.549|-0.485|1.54|0|-1.277|0.244|-0.485|0.733|-1.208|-0.957|0.723|-0.48|1.707|2.054|0.752|1.334|-2.054|3.411|-1.77|-1.31|0|-0.743|2.086|3.196|0.262|-0.261|0.789|7.188|-0.281|0.565|0|-0.282|0.283|3.285|0.884|0|4.462|1.246|-7.091|2.751|-0.884|1.724|1.522|0.844|1.243|-0.31|2.787|1.29|0|0.324|0.898|-0.89|0.325|-0.645|-0.322|0.647|0.651|1.572|0.332|1.006|-0.666|1.265|-0.587|1.273|-1.587|-0.333|1.009|-0.668|0.673|0|0.592|-0.922|0.336|0|0.934|0.684|0|-0.679|0.684|0.688|0|6.41|0.738|1.119|0|-1.471|2.545|0|-2.122|-0.368|-2.77|-0.71|0|0|-1.4|1.061|-1.395|0.702|0|-0.697|-0.261|2.77|-0.356|0.357|-1.061|-1.05|2.511|1.364|1.103|-1.805|0.727|2.23|0.655|0.376|1.14|3.438|-0.391|-0.39|0.786|-0.391|-2.201|-0.381|0
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|14.329|0.902|0|0|1.837|8.733|-5.195|11.325|3.266|7.958|-1.162|-5.252|-1.089|-6.131|-0.262|7.413|-1.358|-2.643|0.544|-3.806|0.496|6.267|-5.65|5.4|0|5.708|1.155|-4.686|11.697|10.178|13.036|-0.781|-0.732|-2.602|-2.136|-3.142|-2.065|-0.658|-0.347|4.98|0|-0.723|3.279|-1.794|5.687|-8.006|-2.361|-1.336|-1.652|43.403|3.396|-8.461|-2.193|0|0|0|-0.447|0.901|-2.156|-1.686|-5.593|0.411|2.865|0|7.093|3.166|-8.325|-11.792|0|0|11.511|-4.683|-1.19|2.392|-8.994|-8.252|-4.429|-6.467|-0.603|0.606|5.583|-4.158|0|1.804|-4.633|9.532|-1.885|0|3.879|2.655|2.727|-5.172|14.027|3.85|2.328|0|0.812|10.469|-10.206|-1.543|1.567|-3.038|-6.38|-3.452|0.711|-7.085|1.302|-3.758|-2.444|-2.981|-1.731|22.913|-1.412|-3.428|2.845|-0.716|-3.382|-3.235|0.636|11.752|0|0.716|7.13|2.403|-6.076|2.355|-5.181|1.496|23.041|18.59|0|-2.137|1.613|-3.125|0|21.816|0|0|-17.909|-5.023|-9.081|0|-12.009|-34.214|7.042|4.433|17.244|-20.995|-7.081|-7.709|9.748|-1.272|-3.648|-12.222|-9.311|-4.63|0|-4.925|-0.361|0|0.889|-15.676|-4.289|0|0|-1.399|1.419|0.574|1.464|3|0.155|-3.623|-2.814|-0.289|0|-1.11|-3.222|-4.861|0.263|4.274|0|-1.057|-2.33|-0.25|0.771|-7.221|-5.252|1.147|0.704|1.894|-1.858|-1.825|-1.134|1.147|2.334|7.807|-0.501|-0.257|-1.226|2.529|-2.232|3.073|4.808|0|-0.274|0.275|3.605|0|-0.55|-3.212|-1.307|0|-2.561|2.629|0|-0.79|-0.519|2.664|0|1.077|-0.261|0|0.54|2.208|1.407|-0.287|0|-0.27|0|0.271|2.283|0.294|-0.294|-3.036|0|0|-0.55|-0.827|-2.137|0|7.164|3.26|0.288|2.128|3.122|0|-1.545|-0.611|0|-0.296|-1.508|0.917
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.831|-1.12|5.307|2.913|0|-6.682|1.963|-5.87|-2.335|3.289|5.923|0.938|1.427|-0.355|-0.118|0.118|-4.308|5.755|5.038|5.867|-0.662|-0.658|-3.061|-2|-1.72|0.37|-2.171|-2.241|-1.166|-1.606|3.073|0.237|-1.632|-4.348|-9.668|-1.194|-0.495|2.956|-6.926|-0.94|1.43|16.297|8.153|11.796|-0.267|-4.713|-5.875|3.09|-1.82|-1.199|-3.36|-11.578|0|-2.106|0|5.169|0|-1.25|-1.336|2.529|0|-4.238|13.908|1.517|-2.057|7.099|-3.995|-21.349|4.44|-12.574|-0.504|1.018|-5.377|-1.89|-4.151|-2.93|-0.219|-3.797|1.717|-3.386|3.505|0|-4.181|-1.618|-0.803|-0.598|4.372|1.123|0.636|-1.324|-0.416|-0.415|0.208|-6.112|8.616|3.965|2.792|4.331|-2.383|-2.693|-3.535|-0.645|-0.428|-1.059|-1.324|-2.048|3.024|1.717|-0.851|10.762|0.712|-1.018|1.028|-1.481|1.503|-5.247|-1.112|-1.82|1.327|3.275|5.887|-7.255|-3.535|3.665|0.225|-8.19|2.396|-3.338|-1.806|0|2.467|3.475|16.433|0|-2.809|2.467|5.739|-4.959|0.498|6.454|0|-0.265|-0.351|0.619|4.529|0|7.235|-4.631|5.484|-0.199|1.31|-3.125|4.597|3.27|-0.525|-2.156|4.171|-0.743|4.319|0.669|-0.554|-5.152|-2.06|1.463|8.627|2.8|0|-0.695|0.7|-1.381|-2.469|-0.336|3.592|-2.376|-0.338|0|0.339|0.341|-0.676|0.681|-2.111|-2.597|0|-1.597|2.288|0.548|3.632|0|-0.676|-2.741|-0.328|-1.081|-1.491|0.321|1.299|-3.75|0|-0.518|-0.822|0.309|1.253|1.055|1.282|-1.577|2.922|2.667|-1.316|-2.041|-0.534|4.348|3.58|-0.345|0|4.322|0.726|1.722|0|0.247|2.528|-1.861|-0.617|-0.123|0|-0.368|-9.04|-0.111|-0.554|-2.381|-2.222|0.318|0.641|0.214|-0.214|2.632|-4.603|-0.83|1.688|-1.25|1.373|-0.105|2.155|0.979|0.218|2.23|5.405|-1.047|0.467|1.302|-0.118|-0.118|-0.236|-0.933
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|-0.734|0|0|0|0|0|0|-3.54|-2.418|-3.821|0|-5.197|0|-0.314|1.92|1.958|-0.325|0.655|2.689|4.203|0|2.513|0.723|2.407|0.935|1.134|-1.855|-1.101|-0.909|-0.181|5.354|2.148|13.024|-3.617|-0.212|-0.423|-2.474|0.622|18.137|-1.687|0|-2.123|-0.235|2.41|5.598|0.255|0|-0.254|0|0|-0.506|1.282|1.299|6.354|0|-1.362|0.273|18.065|8.772|-0.35|-7.143|-9.412|-0.293|0|1.488|-10.4|-6.015|-1.481|-2.41|0|-4.157|-4.835|0|-0.871|-0.864|-2.526|-4.04|0|-0.802|-0.2|-0.99|4.555|2.766|-2.083|-1.031|-1.222|-0.808|-0.202|2.692|2.766|11.639|2.433|8.158|0|0.264|2.989|-0.809|0|-1.067|-1.316|0|-1.299|-0.517|0|-0.514|0.258|-1.272|-5.755|-1.882|-6.593|-1.087|-1.499|0|0.864|5.95|1.628|-2.494|-4.338|-4.158|0|1.263|3.939|-1.72|-1.274|2.169|-3.958|-8.571|-0.943|-1.852|-0.552|0.37|5.871|1.996|3.727|0|4.32|4.515|2.309|1.405|-1.386|5.868|-2.619|6.329|0.765|-0.254|0|0|-2.481|6.614|-0.787|-3.544|0.509|8.864|0|0|0|-3.733|0|1.626|2.5|0|0|0|-0.277|-1.096|-1.617|6.304|1.749|-1.153|-0.287|5.455|3.125|4.575|0.658|-1.935|2.649|-0.658|-9.524|0|0|1.818|-2.941|0|0.592|0|-0.588|0|-5.556|0.559|20.946|2.069|0|2.837|2.92|-4.196|0|-0.694|-1.37|5.797|5.344|1.55|-3.731|-1.471|-4.225|-0.699|0.704|-0.699|6.716|0.752|0|-2.206|4.615|0|0|-0.763|0|3.15|1.6|-1.575|-4.511|13.675|0|-1.681|-2.459|-0.813|2.5|0|0|0|4.348|-0.862|0|0|-2.521|-0.833|-0.826|0|-2.419|9.735|13|2.041|0|-3.922|-2.857|0.962|0.971
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|12.364|-15.456|17.647|4.764|3.777|13.907|17.509|1.181|11.406|13.433|15.517|5.455|-4.066|-11.346|-2.017|-1.977|-8.182|-11.649|0.401|0.816|8.853|2.727|13.395|-7.616|-1.866|-6.55|-3.782|-2.862|3.378|-5.198|9.646|-11.628|1.572|2.419|12.733|0|-5.585|0.869|4.054|-2.632|-6.173|0.411|5.682|-18.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|5.159|-10.638|-1.053|0.707|1.799|11.2|3.306|2.11|0|-2.066|0.833|-3.226|-0.8|-0.794|3.704|-2.8|0|-1.961|-1.163|-3.008|3.502|4.049|4.219|-3.265|-2|1.215|-3.137|-1.544|-1.521|-0.379|-0.377|0.76|-1.498|2.692|-7.143|1.818|3.383|-1.481|1.124|3.089|3.6|0.806|-2.745|-2.672|-1.132|-0.749|0|0|-2.198|-4.211|0.707|-4.714|1.365|-3.3|-1.623|2.667|-2.597|1.65|3.767|3.18|2.166|-2.12|-4.714|-3.571|13.235|17.241|-4.132|-3.2|-6.367|-5.654|4.815|-2.527|-2.12|4.044|-3.887|-3.082|-3.311|-1.948|1.65|-0.656|-2.556|-2.795|8.418|0.678|-2.64|2.712|0.683|-4.87|-0.645|-0.958|2.961|-1.299|-2.222|-0.631|-2.462|-4.971|0|2.703|1.835|-2.967|-8.174|6.997|-2|0|-0.568|0.571|-6.667|2.18|0|4.857|5.105|0.301|7.792|-2.222|-2.477|-5.556|-3.662|-0.838|2.874|7.077|-1.515|6.452|-4.615|0|-2.108|-5.949|6.006|6.39|0.321|1.629|-4.062|0|3.896|0|-0.645|-0.958|1.954|-2.54|2.273|0.326|6.969|0.702|-1.724|-0.685|1.742|0.702|0.707|-2.414|1.045|-0.347|3.597|4.12|17.621|6.573|8.122|2.073|-4.926|3.046|-8.372|2.381|3.96|1|2.564|-1.015|7.65|7.018|0.588|1.796|1.212|1.227|1.875|-0.621|12.587|0|4.38|5.385|-1.515|0|1.538|0|0|0|0|-1.515|1.538|2.362|0|-0.781|0.787|-3.788|3.125|5.785|-3.2|0|4.167|1.695|-5.6|2.459|-2.4|7.759|0.87|1.77|2.727|-2.655|-3.419|6.364|-5.983|6.364|-1.786|1.818|-4.348|1.77|0|-0.877|0.885|-3.419|0|0|-0.847|0.855|-1.681|-0.833|3.448|1.754|-3.39|0|-2.479|3.419|13.592|-0.962|-0.952|2.941|0|-2.857|2.941|0|2|-7.407|20|-7.216|5.435|-5.155|0|0|-1.02|0|-4.854|-2.83|2.913|5.102|-3.922|0
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|3.846|-1.087|1.657|2.841|1.734|-4.42|3.429|-6.417|-11.792|0|-9.013|0|2.193|-2.146|7.373|-6.867|-2.101|-2.058|-2.8|3.734|-0.413|-3.586|-1.569|0|-0.391|-3.03|-1.124|5.952|-0.787|0.395|-0.394|-3.422|0.382|-0.38|-5.396|2.206|1.115|-4.61|5.224|2.682|-0.382|3.15|0.794|-0.787|1.195|-0.791|0.397|-8.696|0.73|12.757|-0.816|-2.39|-13.746|24.893|6.881|-2.242|-4.292|-7.171|-9.712|12.097|3.766|4.367|1.327|3.196|-6.009|-6.426|-5.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.632|-1.658|5.153|0|-3.475|-1.796|-4.527|2.28|4.432|1.036|0.334|0.335|-1.685|0|0.85|1.729|0.834|-2.656|2.534|1.264|-2.72|-1.685|1.714|-0.74|1.349|-3.052|0.806|-3.226|0|-3.125|6.667|-1.622|-1.631|-0.774|-5.328|-0.891|0.298|-1.756|-0.614|1.509|-2.182|0.711|-3.191|4.41|1.492|-6.942|-1.369|-1.351|2.777|3.745|0.16|1.895|-1.162|0.585|-0.869|0.877|-1.44|6.876|-6.164|1.731|-1.985|0.418|1.039|-0.581|6.756|2.04|-0.14|0.141|-1.999|1.897|3.716|-1.436|1.457|3.351|0.874|-0.866|-0.487|0.188|2.03|-0.836|1.386|-1.703|0.84|-2.166|0.828|-0.822|-1.616|1.491|-3.836|-3.562|-0.173|3.023|-0.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-3.848|4.002|0|-9.84|-1.613|-1.588|-3.078|-2.986|26.373|0|-5.357|1.818|1.852|-1.818|-1.786|0|-5.049|0|0|0|0|-1.667|0|0|0|-3.227|0|3.335|0|-3.227|0|3.335|-9.094|-1.493|1.516|0|3.126|1.588|0|0|0|0|5.002|-7.695|0|-1.516|0|0|-1.493|-4.287|-2.779|0|-6.495|0|-8.336|0|0|0|-3.449|-2.248|-4.302|0.288|0|-23.993|-4.589|-24.709|-17.144|0|4.475|14.86|0|-16.267|0|-0.477|-2.33|-1.82|10.047|10.55|9.095|-1.2|-6.179|-9.179|-2.004|-6.104|-13.059|18.361|-5.48|14.652|-8.608|-0.95|-5.381|-8.228|3.401|-2.078|23.076|-7.587|-5.381|-10.444|0|-5.316|28.294|-9.7|0|-2.57|-7.903|16.591|14.807|-12.493|2.852|2.444|-13.873|0.423|5.805|-16.416|-10.665|-16.668|-1.373|-17.043|3.045|-9.152|-5.998|-4.763|-1.869|-0.928|6.931|-6.481|0.372|-1.101|-7.328|7.314|-7.287|-4.841|-6.436|-6.313|20.846|6.887|0.915|-9.588|-5.47|0|0.313|0|-1.843|-2.988|-5.231|8.268|-7.375|18.488|28.228|0.652|-2.12|26.272|-1.587|0.536|-4.071|-6.207|14.792|7.672|-0.586|2.399|0.603|5.757|0.642|0|3.665|-4.151|1.952|-2.543|3.962|-5.896|1.256|-5.077|-5.098|-4.336|-0.538|0.267|2.78|-2.705|-1.068|-1.577|-2.566|1.035|-3.495|5.818|3.28|2.805|7.881|7.14|-9.411|2.413|43.099|-1.692|-1.664|-6.25|16.361|0|-0.9|2.774|0|-4.418|9.706|7.293|0|-7.692|-0.821|3.383|-8.52|41.746|1.113|-1.101|0|-8.079|7.605|-7.998|-0.992|-3.803|-3.675|-1.793|-1.773|0|0|-4.244|28.258|0|0|0|0|0|-5.149|0|0|0|0|0|0|0|0|-2.023|0|0|-1.001|-2.904|21.178|13.337|5.623|1.431|-10.255|-15.225|0|-3.149|-3.066
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.868|6.399|-2.019|-1.672|-1.238|2.323|-2.872|7.143|5.324|4.727|3.125|7.095|-1.711|-0.783|-0.39|-5.296|-3.103|1.086|3.755|-3.152|3.125|6.667|7.143|4.478|3.077|-11.444|-0.542|1.374|10.638|0.766|0.462|6.209|4.082|6.909|-6.937|-6.929|-0.936|-3.172|9.784|8.845|2.593|2.857|12.42|4.709|8.252|-6.364|-4.762|-9.055|-6.273|24.312|-2.242|-0.889|-9.091|-0.802|6.852|11.99|-7.127|-5.672|-17.504|-3.993|-1.637|-6.144|13.415|-9.464|6.198|4.007|-8.013|-8.772|0|-0.292|-2.418|1.151|-6.46|6.447|-11.98|-8.005|1.293|-2.296|-0.343|-7.219|3.744|-11.241|-5.453|0.464|-1.102|7.502|12.306|2.617|-5.889|-0.426|-6.852|6.336|0.318|4.194|15.121|-1.625|10.193|1.966|-6.069|2.019|-2.108|7.203|4.118|-1.449|-2.266|-3.022|7.852|-6.639|-3.856|6.97|-8.82|5.328|2.378|-7.263|-0.772|-5.474|6.615|-2.528|-0.378|0|0.761|5.63|-4.725|-0.635|-3.55|23.042|-1.63|2.584|5.449|4|6.572|-1.745|0.175|-2.055|13.84|-1.724|1.953|-1.916|0.192|-0.382|3.156|4.321|-0.41|3.83|4.911|-1.322|8.095|-4.977|-0.897|-2.193|4.348|3.555|6.297|2.85|-0.258|-0.769|0.257|10.511|-1.124|1.136|1.734|-2.535|-1.934|0|0.277|4.942|-0.578|2.976|0.299|8.414|4.392|0.339|0|-2.961|0.33|-0.98|-3.47|10.453|0.35|-2.721|0.685|-4.262|0.66|-4.717|7.071|6.071|-0.356|1.079|3.346|-7.241|-0.685|0.69|3.571|2.564|12.346|7.522|-0.877|1.333|1.351|0.452|12.755|-6.22|3.465|-0.98|-0.971|6.736|-4.455|-0.98|0|-0.488|4.592|0|4.255|6.818|-3.297|10.976|7.19|-3.774|-5.917|3.049|-6.818|-5.882|-1.058|1.07|-2.604|-4.478|-3.365|8.333|-5.419|0.495|-30.345|-5.537|-6.687|3.459|-2.454|0.617|-1.52|-2.663|2.736|-3.235|-1.734|1.765|-1.734|1.765|-3.409|-3.03|6.765|3.03|-0.302|3.437|-5.045|-0.882
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.558|0|7.5|-9.091|1.149|-1.673|-1.689|11.111|0|-2.41|2.469|-8.989|9.877|-3.017|-1.741|11.842|0|-3.797|12.857|-4.11|2.817|-5.333|0|7.143|4.478|0|0|-2.899|-1.429|6.061|-1.493|-4.286|6.838|-0.727|1.538|-1.515|-2.941|4.615|-9.722|0|-2.703|4.225|-2.74|1.389|0|0|-1.37|-2.667|4.167|-4|2.74|4.286|-6.667|0|-3.846|6.849|-3.947|0|0|1.333|0|-1.316|-1.299|14.925|-10.667|0|-5.063|5.333|1.351|-9.756|17.143|2.941|-9.333|-2.597|0|-1.282|2.632|5.556|0|0|-2.703|0|5.714|6.838|-6.4|-6.667|-1.935|-4.4|0|-2.439|0|0|0|-4.651|7.5|-8.046|2.353|1.19|-1.176|1.19|5|0|0|-5.882|-4.494|-1.111|4.651|1.176|2.41|0|1.22|0|3.797|-1.25|-5.882|-5.556|3.448|-1.136|3.529|4.938|-1.22|2.5|6.667|0|-1.316|-2.564|19.048|4|0|3.279|0|-1.613|0|3.333|3.448|0|3.571|1.818|-5.172|5.455|-5.172|1.754|0|0|3.636|-2.62|2.691|-3.509|0.921|3.671|-0.945|-3.509|-4.234|-0.8|9.091|-5.172|7.407|-13.572|-0.825|0|0.832|7.724|5.455|0|0|10|0|11.111|3.401|4.817|-2.26|3.61|0|5.128|0|1.351|-3.8|5.263|8.571|2.941||-2.857|2.941|-2.857|-6.716|0|1.405|-2.632|8.571|4.415|3.202|-1.576|1.601|1.5|-3.03|-1.551|4.75|3.226|0|0|-3.125|3.226|1.706|0|0|1.6|0|-6.25|0|-5.882|-4.279|-2.632|1.333|-2.703|0|5.714|9.375|1.523|-2.716|0|0.872|0.375|-1.478|3.046|1.285|5.42|3.652|-1.793|3.571|-1.685|-3.523|-1.6|3.448|7.407|0|0|0|0|5.799|-3.625|-1.926|0|-5.197|5.481|0|3.846|-3.274|1.511|0|5.92|-16.667|-1.575
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|0|0.708|1.126|3.936|0|-5.528|3.002|-0.719|2.313|0|3.145|0|4.181|10.625|-1.356|-7.208|-6.624|0|0|-1.162|-1.148|-3.719|-2.163|2.211|3.862|3.905|0|-3.758|8.249|-1.667|22.117|0|0|-1.074|-3.747|5.02|3.657|0|-1.113|0|-2.442|10.994|3.588|3.554|1.144|0|0|0|0|0|0|0|10.669|0|8.644|0|0|1.597|-2.907|0|0|10.256|0|0|0|-6.587|-2.907|0|0|0|-3.551|-2.015|7.269|-6.777|5.814|-7.857|0|1.266|4.143|0|0|-3.978|0|15.449|0|0|-4.391|0|0|-2.907|-2.825|2.907|-2.825|2.907|-6.691|-2.641|0|2.712|-2.641|0|0|0|0|0|0|0|-3.729|3.873|-3.729|0|3.873|0|0|0|-3.729|-3.595|3.729|0|-3.595|0|0|-5.701|0|0|6.046|-4.524|8.644|0|0|-7.956|8.644|0|-7.956|4.739|0|-5.701|0|0|-2.259|0|0|0|-1.043|0|-4.143|0|-3.581|0|0|0|-3.457|0|0|0|0|0|0|0|0|0|-2.842|0|0|0|-1.401|0|0|1.421|0|0|6.027|4.286|0|0|-5.02|0|0|-1.074|1.085|0.959|5.339|0|1.02|-1.01|0|17.458|0|0|0|0|0|0|0|0|0|0|-1.173|7.957|0|0|0|0|0|0|0|0|0|0|0|0|0|-11.802|0|-1.104|0|0|0|0|-1.092|0|0|0|0|0|1.104|-2.311|-6.349|0|0|-1|-9.561|0.913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.143|0|-3.392|-7.267|0
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.346|-2.292|0|-6.549|12.404|-1.453|-0.923|-2.496|-1.478|1.5|0|4.163|-1.027|-1.125|-2.19|-4.393|2.341|-5.089|3.746|2.059|0.986|0|2.546|-0.509|-3.88|-1.909|0|-4.11|2.333|-2.727|1.856|-6.084|-3.368|-0.909|4.435|0.874|-2.143|1.304|-0.869|-0.422|1.304|-0.869|-7.933|4.561|0.42|1.266|8.72|4.8|0.58|7.712|-1.441|-3.564|-1.463|-1.077|4.768|-0.254|-0.494|-1.96|0|1.999|-3.138|0|1.216|0|-2.374|4.732|0.254|-9.088|-0.46|-4.945|-1.061|9.299|-5.49|-1.519|-3.752|-3.998|0|-12.28|20.006|-0.839|5.042|-0.873|-3.149|-4.048|6.454|4.732|0.229|10.2|-10.671|-1.316|-1.299|-0.645|1.084|4.074|-3.915|-2.122|7.794|6.34|5.126|-4.175|13.698|-1.649|-2.943|1.361|-0.547|-2.611|2.136|-1.58|0|-1.046|-1.539|0|5.128|-4.878|1.308|0|-6.104|0|-1.201|6.404|0.775|-0.77|-2.493|1.015|-1.255|-4.065|-3.021|-2.035|2.561|0|1.652|1.941|-0.489|-3.253|-4.443|-4.656|-0.632|7.955|-2.656|10.51|0.249|4.346|0|4.828|6.57|-0.578|5.087|-2.052|1.189|3.683|1.876|-2.737|-1.792|13.554|-1.662|-2.609|1.322|2.698|-1.323|-2.609|5.121|-2.324|-8.814|14.623|3.981|0.37|-0.368|-1.418|1.813|1.103|-4.227|4.025|0|-0.353|-1.084|2.582|-3.91|-0.701|-0.696|-4.695|2.049|-2.324|-2.609|-0.64|-1.583|9.749|0.355|-1.714|-1.362|-1.344|-0.323|-3.232|0|2.317|-0.667|-5.277|-0.3|0|1.244|4.936|-6.464|-2.977|6.347|0|-1.558|-0.317|-2.728|-5.712|-5.404|1.366|0.829|4.617|1.765|6.263|3.217|-3.116|3.217|10.719|-15.918|-3.48|-1.151|0.292|-1.977|-0.272|1.42|-5.389|1.645|-6.649|-1.017|1.278|0|-1.007|-1.25|-3.399|1.234|1.997|0.255|-1.482|1.247|-2.444|1.742|-0.987|-1.925|-4.596|1.16|8.039|-0.987|-0.99|-0.98|-4.207|0.706|1.199
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|9.63|1.124|0.125|0.756|-0.501|1.269|1.026|1.299|2.667|0.942|0.405|0|0.271|0.408|0.547|-0.409|0|0|-0.542|0.408|0.685|0|0.413|-0.411|0|-0.273|0.274|-1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.102|1.976|6.718|12.459|0.444|-6.81|10.64|-3.53|-1.869|-2.272|1.515|-1.206|0.743|-0.958|-0.156|-2.219|1.144|-1.794|0.587|-1.245|3.076|2.217|-0.045|-4.963|1.505|-4.638|-3.84|-0.239|-1.319|1.075|-1.702|1.388|-3.539|-7.273|3.793|-6.956|12.293|-1.888|-1.707|-2.655|3.418|-0.668|-1.282|0.645|0.743|-1.823|1.032|-4.047|-1.771|7.583|12.621|-4.996|-0.537|4.356|6.189|4.44|-3.336|-3.04|-2.481|7.456|10.429|-0.521|1.461|1.43|-0.886|20.39|-4.204|-10.877|0.893|0.21|-11.871|-10.482|-6.718|-4.705|0.575|-2.901|-2.272|-1.509|4.004|1.427|4.552|-1.748|-2.813|-0.436|-4.498|-2.108|-5.51|0.647|6.822|-5.051|-10.218|0.667|-7.423|22.632|13.655|3.771|5.485|2.511|9.057|-4.875|-3.315|-0.172|10.31|-1.194|-1.066|6.149|3.804|-0.457|1.131|6.984|-0.329|1.361|-2.676|-0.538|-4.297|-1.844|-5.828|15.147|4.673|13.284|0|1.651|-0.329|0|1.334|-3.538|-0.639|-12.671|28.607|12.657|0|0.325|4.272|1.285|2.189|1.964|-1.926|-2.142|-3.673|-3.235|-13.056|0.77|6.562|0.562|-0.559|-8.182|5.604|26.59|-6.384|7.31|-2.685|2.288|-2.237|9.774|4.037|15.253|-2.86|-7.855|3.831|6.967|0|-7.022|0|10.729|6.414|-7.642|6.23|0|0|8.095|7.221|-9.205|3.072|-1.678|-11.73|0|6.23|10.347|-3.356|-2.614|10.072|0|-6.711|-3.809|0|8.322|-4.983|-2.209|3.289|-1.325|4.861|-3.356|0|-3.184|1.921|10.948|-0.729|-5.448|0|-0.685|-1.684|-6.545|0|-3.872|-0.362|-1.718|0|0|-1.459|-1.438|-2.25|-6.47|0|0|-1.859|8.943|-0.559|0|0|0|-4.742|14.521|-2.903|6.23|-10.378|-3.746|-2.385|-4.985|-1.974|-1.936|3.976|-11.096|-9.988|0|0|0|-4.02|0|-1.635|1.076|-0.763|-8.8|0|-5.241|0|-0.165|0|0|9.474|0.362|1.282|1.827
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-2.655|-1.125|-0.083|-0.125|2.515|0.428|2.187|3.112|-2.249|-1.691|-2.163|0.34|-2.328|-6.235|-0.156|-1.721|0.192|6.098|3.754|2.198|-0.77|-0.043|3.45|-0.044|-4.637|-5.006|0.685|-2.324|-2.346|-4.412|-0.621|4.068|3.34|0.157|-0.353|-1.998|0.463|2.291|-0.472|4.734|-1.5|-0.283|-0.683|7.328|0.782|-3.359|-1.53|2.154|-0.713|1.059|9.007|-3.649|-13.143|-3.036|4.957|4.738|-2.842|-6.617|-3.846|10.616|14.579|-3.728|6.642|2.346|3.262|15.336|-3.89|-12.302|-3.164|2.627|-8.198|-7.838|-8.604|-3.078|2.683|-9.93|-1.145|-7.338|11.419|-2.246|12.649|-5.485|-9.079|-4.924|-0.784|-0.391|-4.063|-3.127|12.183|-2.534|-11.364|2.156|-3.133|5.807|-0.926|0.169|14.779|7.716|13.986|-1.675|1.704|6.813|0.553|2.13|14.137|7.807|11.045|2.247|-1.2|-0.774|5.793|-1.182|-0.372|0.561|-1.896|-1.149|-2.419|7.962|-0.821|0.636|-0.443|1.542|1.368|6.376|-0.138|-1.901|-0.808|-3.446|1.051|1.738|4.762|10.1|0.934|0.156|-1.836|2.03|-0.389|-4.599|5.477|-0.234|-2.955|0.84|-0.833|2.167|0.233|-4.306|-1.965|-4.117|-1.984|6.405|-0.073|-2.895|-8.052|3.495|6.897|1.236|8.524|8.942|-2.104|1.279|-1.346|-0.252|-2.852|13.088|1.024|6.442|6.772|0|-1.047|-0.831|-1.835|-1.009|0.507|-5.465|-0.95|-5.135|0|-5.29|-1.097|-0.253|1.538|-2.337|-2.284|-2.077|-5.367|-6.303|5.138|-5.423|-0.63|1.491|-0.635|4.191|10.121|-1.672|7.719|-0.171|2.636|-1.897|-1.944|-2.151|-0.902|-3.251|4.734|-5.79|-4.698|0.149|12.616|0.934|5.65|-0.179|-1.586|-1.646|-0.087|11.165|-0.859|-3.41|-1.632|-5.159|-6.436|4.63|-1.656|-7.362|-7.845|-3.741|0.685|-5.133|-1.029|-1.582|-4.068|-1.672|-0.475|2.622|2.436|1.329|0.317|-3.433|1.874|-0.682|3.532|-3.232|0.5|5.26|-4.819|-1.419|5.191|2.256|5.829|-2.931|1.804|-3.353|1.291|-3.285
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|0.666|-1.966|-0.322|0.655|3.741|0.684|-2.664|2.039|-1.998|0|1.006|2.415|-0.34|-1.023|-1.341|-0.666|-1.321|0|0.333|-4.113|2.932|-2.849|0|0.636|-1.257|3.918|-0.649|-1.909|-0.632|-0.628|0.312|0|0.319|-0.628|0.632|-0.318|0.634|1.615|5.444|-5.163|-2.822|5.981|-9.337|-0.056|0|1.492|0.303|-1.767|3.035|0|3.123|0|6.669|6.624|-0.321|-0.638|0.967|0|0|0|-0.64|3.658|0.333|1.693|-1.006|1.359|0|-2.967|2.709|-1.665|0|-0.989|-0.655|-0.651|-0.324|-0.652|0|0|0.984|0.655|1.327|0|0.333|0|1.009|2.411|0|-1.693|-6.35|-0.316|0|-0.939|4.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.383|-0.382|0.191|-0.191|13.359|-1.017|-2.096|5.356|-4.584|-2.064|2.54|-0.421|-2.064|1.043|2.13|-3.445|0.361|-0.564|1.194|-4.036|-0.496|-1.897|1.934|-0.395|0.397|-2.466|-1.242|-0.095|-0.19|-3.626|-1.134|0.091|-3.969|0.836|-0.176|1.065|0.356|3.741|0.092|3.197|4.434|3.56|6.076|5|0.462|-1.591|-1.621|-1.215|-0.22|-3.355|-3.096|-5.739|-3.7|-2.778|0.32|-0.636|1.896|-2.039|-2.302|0.713|-2.351|-1.921|-2.579|0|3.043|-0.766|-4.002|-3.545|-3.423|-1.683|-1.292|1.995|-3.242|-1.294|-2.524|-1.858|-5.8|-1.153|3.275|-2.735|-0.385|-0.637|-3.206|-0.399|0.68|0.622|0.093|0.281|6.06|-2.423|-0.865|-2.132|-2.327|8.686|-0.299|-0.066|7.753|1.303|5.097|1.388|2.207|3.214|-1.087|-0.361|2.973|-2.887|3.744|0.754|-3.984|1.098|7.854|-1.555|4.468|0.408|0.409|-2.006|-1.967|-0.392|-3.73|3.829|1.817|5.271|0.989|2.018|0.434|4.965|2.068|0.729|0|-4.287|2.556|-4.352|0.59|-0.587|-1.73|-1.281|-0.847|-5.595|-0.398|0.892|1.956|0.411|1.672|-6.917|6.787|0.604|-0.829|1.686|1.715|0.865|3.173|-4.317|0|3.081|2.661|4.512|6.243|-0.499|1.52|-0.504|4.692|-1.045|0.525|-0.982|-1.536|-1.347|1.365|-2.333|-1.961|1.83|3.087|0|5.361|-8.841|0.497|0.779|-1.749|4.096|2.927|-3.065|1.264|0.173|-2.196|-2.364|0.386|1.003|-1.374|0.386|-1.948|-1.335|4.404|0.673|5.071|-1.05|2.085|-0.474|-2.879|5.337|-0.663|1.653|-4.223|1.067|2.18|-1.374|0.3|-2.625|-0.982|-1.536|-0.509|3.636|3.271|0.548|-0.304|0.857|1.115|0.56|-1.108|-1.932|0.853|-4.201|-2.503|0.285|-3.734|0.998|-8.244|-2.675|0|-0.444|-1.697|4.034|-3.032|4.071|-0.808|1.746|-0.46|0.462|0|-0.916|0.46|-1.362|1.122|4.587|-0.478|4.667|2.681|-0.284|5.333|-1.067|-0.531|-1.567|-1.43|-1.577
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|16.299|-5.177|8.217|-3.252|4.009|-2.444|5.005|-9.732|19.995|-12.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-4.025|0.633|-4.819|-1.19|0|-5.618|-2.198|-4.512|-0.729|0|0|-3.03|-2.941|-0.971|0.98|0.493|-6.881|-5.628|0|-2.532|2.155|1.399|0.175|0|2.147|2.569|0|-0.274|2.15|5.941|0|3.061|-0.81|-1.2|-1.961|-2.857|-7.652|3.364|6.075|0|0.193|1.97|-7.978|0.639|-0.994|-0.27|-2.632|0.885|4.63|-1.818|2.804|-3.604|-3.057|0.881|2.252|8.187|9.733|5.056|8.01|0.488|-3.529|3.659|4.061|-3.902|-0.846|0.854|1.235|-4.706|-7.609|-5.641|0|-1.015|-5.288|0|-4.587|-5.052|-1.034|-1.193|-0.508|-6.349|-4.977|-1.778|-1.171|-0.292|-2.143|0.719|0|2.963|1.504|-0.746|-1.18|-1.022|2.239|-0.741|0|2.273|0.457|0.305|3.639|1.935|0|-0.8|0|-0.794|-1.563|1.587|0.8|0.806|-1.899|-0.472|1.6|0|-0.794|-3.522|2.835|-7.971|-0.719|5.303|0|6.452|2.479|0.833|-1.639|-1.929|1.138|-1.6|6.838|0|0.515|-0.513|-6.4|-0.794|-0.787|0.794|-0.787|4.959|-3.968|-4.545|-4.762|-0.288|-0.714|-0.709|0.714|-0.709|-0.704|-3.072|-0.34|-2.649|0.801|0|0.875|7.609|-0.719|-1.208|-2.292|-0.69|0|0|1.257|1.56|2.322|-0.863|0.725|-0.145|3.754|-2.274|-0.22|-1.868|-1.556|-0.702|2.079|-1.413|-5.034|7.194|-2.797|4.993|0.442|3.354|0.306|-0.153|-0.456|-0.604|-1.78|-0.148|1.504|2.465|1.724|0.631|0.158|0|0|1.118|4.682|-1.32|-0.329|5.373|0.348|0.701|1.964|0.901|-1.421|0|0|0.357|11.31|0|0.8|5.485|-0.211|-1.247|-0.825|0|-3.194|-0.595|-3.817|0|0|0|0|-0.19|0.768|0.385|-0.192|-0.574|-0.947|1.931|3.393|0|0.2|0|-0.596|0|0|1.004|-2.734|0.787|0.594|-0.786|-0.196|0.196|0|0|-0.196|0|5.59|2.766|1.293|0.651|2.673|1.126|0|-0.225
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|0|0.474|6.03|-5.687|9.326|1.579|-3.553|6.486|2.778|3.448|-1.136|0|-1.676|1.705|10.692|-4.79|1.212|-2.367|1.807|1.22|-1.205|-3.488|2.381|-3.448|2.353|-2.299|2.353|-2.299|1.163|1.176|-2.299|1.754|-1.724|-3.333|3.448|-3.333|-1.099|-1.622|3.933|14.103|3.311|2.721|-0.676|0.68|-4.545|0|-1.911|5.369|6.429|1.449|5.344|-2.239|-9.459|3.497|7.519|0.758|-0.752|-6.993|-7.143|4.762|8.889|-2.878|2.206|3.03|-5.714|0|-17.16|-7.143|-1.622|0|-2.116|0|-21.25|0|-3.226|-5.344|0.769|-1.141|-5.735|-1.413|-1.049|1.06|-1.049|1.06|4.815|5.058|0|-1.154|0|-1.887|3.516|9.402|1.299|3.587|2.294|-1.357|0|-2.643|3.653|-0.905|4.739|2.427|-1.905|0.962|1.463|-2.381|6.061|1.538|-3.941|-3.791|-1.402|1.422|-1.402|1.422|-1.402|-5.31|0.893|0|-2.183|5.046|-0.909|2.804|-1.835|3.318|-3.653|-1.351|-0.893|-3.03|1.762|-0.873|-0.866|-0.858|4.484|1.364|-0.452|0|1.376|3.318|1.442|0|0.971|0|0|0|0|-2.37|4.975|-0.985|-3.791|5.5|2.564|-3.941|2.01|0.505|-1|-2.913|7.292|-1.538|13.372|-2.825|2.907|-6.522|5.143|1.744|1.775|-1.17|-0.581|-1.714|-2.235|2.286|0|-2.235|4.07|6.173|2.532|1.282|0|1.961|4.795|2.098|10|2.362|-1.55|0.781|-1.538|8.333|-1.639|1.667|-6.25|2.4|-3.846|13.043|2.679|-4.274|12.5|1.961|0|0|0.99|10.989|0|-3.191|-9.615|2.97|4.124|0|10.227|-3.297|-6.186|-4.902|0.99|-2.885|-5.455|8.911|-2.885|0|7.216|0|0|0|0|-11.818|0|0|-10.569|7.895|-2.564|||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|1.768|-1.311|0|0|-1.294|-1.944|-2.231|2.282|0|0.256|-1.087|-0.423|-2.204|-2.384|-1.957|0|0.79|0.789|0|0|-0.393|0.8|3.289|0.833|1.253|0|1.716|3.083|0|0.884|2.459|8.181|0.999|-3.365|-1.894|0|1.436|0.97|3.499|1.725|1.346|0|2.103|4.391|2.83|-17.289|4.383|0.892|1.096|-0.502|0|2.028|-1.004|4.715|0|-0.528|-2.039|-0.505|-1.009|-0.989|1.817|-1.689|-0.885|-1.656|0|4.046|-2.943|-1.921|-3.439|-0.737|5.337|0.984|-7.274|-0.45|0.452|-1.346|-10.084|-3.876|-2.267|-1.498|-0.736|-0.367|-1.46|1.031|2.797|1.064|1.549|5.744|1.156|-0.33|-0.489|1.332|1.693|0|0|1.373|-0.508|-0.851|0|-0.844|-0.828|2.039|1.03|-0.167|3.183|1.8|-0.533|0|0.899|-0.36|0|1.842|0|-0.913|0|-3.514|-2.224|1.39|0.349|0.522|0|1.793|0.896|0|1.461|-0.178|-0.363|0.921|-0.551|1.48|5.363|3.118|1.746|-0.209|-0.407|-0.601|-0.51|2.164|0.828|7.107|4.641|0|0.466|0.239|0.229|0|-1.152|-1.938|0|1.735|3.595|0.363|-0.245|-0.233|-0.36|1.689|3.522|2.174|0|0|0.263|0|-0.262|0.641|0|0.265|-0.264|0|-1.021|-0.508|-0.505|-0.123|1.932|-0.387|2.497|1.468|0|1.624|1.379|0.552|-3.733|-1.052|-0.776|0|-1.294|-0.251|-0.511|-0.261|0|-0.248|-1.261|5.286|0|1.068|1.642|9.514|0.305|-0.305|-0.591|4.98|-0.632|2.057|0.154|0|0|0|-0.626|0|0|0|0.63|0|-0.307|-0.941|-0.619|0|0|0.318|0|0.932|-1.237|-0.927|-0.904|0|-0.31|-0.294|0|0|0.607|0.297|0.313|0|0|0.299|0.315|0|0|-1.215|0|1.23|1.245|0.32|1.578|0.326|1.289|-0.965|1.293|-1.277|1.293|0.332|0.653|1.323
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.05|-2.755|6.068|20.595|3.362|2.292|0.577|-0.574|13.681|-1.917|6.826|4.27|3.69|3.436|-0.381|1.154|0|0|0.776|-3.371|-1.111|-2.173|0.583|-0.219|5.364|1.952|1.589|1.367|0.242|2.057|0.831|20.982|6.754|-4.798|3.377|16.603|-0.122|0.248|5.452|1.583|-4.05|-2.469|-1.46|6.34|-2.154|-3.066|6.536|-0.133|-0.519|-2.531|-2.469|-2.409|-4.156|-0.46|0|-1.137|-7.075|-2.371|-0.512|-0.512|-1.802|-0.201|5.264|3.262|4.545|2.325|-6.011|-9.405|-6.999|-0.183|-3.717|-3.418|-3.307|-0.819|-0.327|0|0.658|-0.328|-4.688|-2.289|0|-0.758|2.01|10.222|0.342|-0.341|0|0.342|8.333|2.856|0.384|0|0.576|0.972|1.98|-1.941|9.574|0.427|1.739|0|-0.649|-2.526|-2.665|-1.013|-1.005|1.632|0.617|0|-0.206|-4.313|-0.97|-3.379|-1.841|0.556|-1.818|-0.543|2.408|1.887|0.951|3.962|3.06|13.426|0.465|0|1.895|0.476|2.441|0|0|0|0|-0.485|-0.724|1.221|-1.206|3.751|-2.439|-0.728|-0.959|-1.882|0|0.473|0|-0.471|0|0|0|0|3.156|0|-1.907|-7.488|-0.439|-0.545|-0.111|0|-0.434|0.218|0|0|0|0.437|-2.032|0|-0.531|1.074|0|0.759|-0.753|0|-0.534|-2.401|0.842|0.423|0.425|1.074|-1.896|0|4.395|0|0|0|-0.871|0.879|0|0|0|1.112|0|2.739|0.459|0.231|0.693|1.172|0.471|5.984|-0.988|-1.46|0|0.983|0.248|0.246|3.58|-2.005|-0.992|-2.183|0|-0.486|0|-3.271|-1.382|-0.459|1.161|1.412|-1.164|0.234|1.178|0.474|-0.235|-2.535|-0.913|0|0.691|1.634|1.904|-2.325|-0.692|-3.993|-3.01|0.432|6.93|1.882|1.432|0|0|1.206|2.223|0.747|2.03|2.072|0|0.258|1.05|0.264|0.529|0.799|1.081|0|0|0.814|-0.27|0.27
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|0|-1.305|0|0|-0.648|0|0.325|0|0|-2.536|-0.158|-0.473|0.794|-2.627|0|0|-1.07|-2.823|-0.737|0.148|0.594|0.9|1.06|8.732|0.831|2.555|1.207|-0.514|1.215|0|3.784|-0.893|0.901|-2.632|-3.553|-1.005|0.674|0|2.595|0.173|0.698|0|-6.829|-3.15|9.862|3.03|-0.708|-0.353|3.656|0.737|3.824|0|1.553|0|2.386|0|1.004|1.014|3.354|6.473|0|-0.444|1.124|5.45|8.484|3.733|-10.714|-5.192|-9.035|-2.794|-3.282|-3.178|-9.322|0|0|0.511|0.342|-1.182|-0.838|-1.323|-1.144|-0.488|1.151|-1.459|-0.644|-0.957|-4.711|12.096|4.821|0|-2.098|-0.522|1.411|-7.655|0.163|15.66|0.569|0.381|-1.316|-0.374|-0.743|5.078|-0.967|-3.903|11.618|1.903|0|0.638|4.677|4.906|1.182|-1.398|0.233|-0.465|-1.602|-3.956|-0.655|0.659|5.814|-1.827|-2.013|-1.106|0|0.893|-3.03|1.987|4.138|-3.973|-4.43|-0.629|-2.653|-1.01|3.557|4.367|-1.928|-1.059|-4.065|-0.606|-3.32|-9.7|0.354|0.893|0.539|4.307|-2.555|-5.517|-0.855|2.094|0|1.776|0.896|0|0|0|4.887|2.901|0.389|0.39|-0.389|-0.579|-2.448|-0.748|-1.292|-1.095|-0.364|0|0.365|0|-1.616|2.767|-3.901|-5.21|-2.459|0|1.329|-0.331|-0.984|0.329|0.997|0|0.669|0|0|0.335|0|-1.973|-1.618|6.552|0.694|0.7|2.509|3.717|0.373|-0.372|0.749|-0.373|-0.372|0|-3.238|-0.358|-1.064|0.714|0|0|0|1.818|1.476|1.119|1.515|0.763|1.55|0|1.976|2.429|2.917|0|7.143|0.901|0|-4.31|-3.333|-1.639|-1.215|-3.137|0|0|0|0.394|-0.392|-1.544|-6.835|0.361|0.362|4.943|0|-0.379|0|-1.493|0|-0.372|-1.103|-0.366|5.814|1.575|0.395|0.797|-0.397|0|2.857|0.41|-2.4|-1.575
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|5.017|1.245|1.517|0.867|3.319|-8.794|-1.187|-10.649|-0.296|1.59|11.127|1.257|-2.545|-3.721|1.38|0.277|-4.325|-3.245|-1.926|0|6.56|6.969|-0.38|-0.284|7.988|-6.196|6.605|-6.734|8.441|-10.144|7.665|-1.965|-3.69|-4.083|2.751|-1.334|-2.072|0|-7.922|-2.191|-0.525|-3.316|-3.247|1.728|1.166|-13.682|10.037|17.012|8.478|5.224|24.098|19.956|-6.899|4.274|-1.266|1.282|-2.837|7.037|7.058|0.558|2.619|-1.372|8.399|1.51|2.831|13.589|-2.033|-11.351|4.915|2.124|1.469|-3.131|-7.787|2.973|0|-4.145|-1.864|-3.437|-2.862|15.731|2.258|-0.932|-2.984|3.075|3.772|0.194|-2.087|1.737|-3.448|3.272|11.961|16.145|-5.889|-0.235|4.545|-15.385|18.473|9.73|-4.762|3.738|5.197|16.34|-5.41|5.032|-3.75|15.732|12.17|4.894|12.44|-1.647|0|-0.468|0.471|-2.523|2.588|-0.932|-0.924|14.854|5.014|-2.973|0.817|-0.811|-2.887|3.815|-5.412|2.105|0.796|-1.823|0.524|-4.975|-2.899|1.72|0|-6.005|1.882|8.418|-3.686|13.37|-4.775|16|7.616|-6.502|6.601|5.944|15.323|-1.587|1.205|-2.353|1.19|-1.176|-1.163|-1.901|-4.364|9.127|0|1.613|2.058|-3.571|0|2.439|11.818|2.804|3.382|1.97|-1.456|-1.905|-2.778|0.465|-0.463|4.854|-0.483|-5.479|0.459|-1.802|1.37|-1.351|0|-1.333|0.897|-2.62|4.566|0.459|-1.357|-5.15|4.018|7.177|2.451|-3.774|-4.505|0.909|5.263|0.966|-0.957|-5.856|0|2.778|-0.461|-2.252|-0.448|0|-2.62|-1.717|-2.917|1.266|-4.819|15.814|20.787|11.25|-8.046|-5.946|-0.538|-1.587|-3.077|1.562|-2.538|2.604|2.674|-0.532|1.622|-0.538|-6.061|3.665|2.688|1.639|0|0.549|-5.208|-3.518|7.568|2.21|1.117|-1.105|0|-1.093|-1.613|1.639|7.018|6.211|-3.012|-0.599|-2.907|0|-4.972|2.841|12.102|20.769|0|-0.763||0||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.276|6.149|-1.158|5.657|0.153|-0.91|0.919|-0.457|6.84|-5.684|0.154|-1.065|-2.086|-0.886|-1.023|-1.156|4.848|1.538|-2.695|3.566|-1.527|5.645|5.085|-1.338|13.688|-1.498|1.328|-1.862|2.874|-2.247|1.136|-2.222|0|-2.703|-0.18|3.538|0.187|-4.286|-7.743|17.636|-1.714|-0.756|8.624|-0.612|-3.353|-5.234|0|-0.558|1.509|0.569|-0.94|-3.097|-3.345|1.674|0.179|7.086|-5.687|-2.902|2.34|-0.537|5.168|-5.084|-1.061|-2.238|5.449|10.447|-0.301|-2.054|-6.6|-1.349|-3.991|-5.497|-3.02|-2.706|-4.225|-3.566|-4.701|0.274|-1.009|0.881|0.55|-4.826|-0.131|-0.778|-2.211|-2.406|-0.492|-3.606|-1.576|1.602|-5.852|6.78|1.575|-4.006|-0.916|-4.395|13.61|13.614|4.44|7.229|-0.159|9.658|4.825|-0.896|-0.181|-4.067|5.469|-1.255|1.83|-5.213|-0.693|-1.282|3.898|-8.207|-7.031|-6.437|-2.144|2.118|-4.389|2.067|1.324|3.547|-6.744|7.857|-9.899|-2.867|-1.879|-0.616|4.543|3.357|2.193|4.146|6.864|2.349|1.907|1.457|3.599|2.133|-3.305|-2.496|3.676|5.926|1.349|1.45|1.858|-1.284|7.165|-7.196|-0.984|9.352|-0.393|-3.135|1.745|6.814|2.986|-3.598|2.964|4.065|0.221|0.111|1.344|-1.217|-0.331|0.443|-2.695|-1.685|0.319|-2.89|-1.814|0.101|-1.302|-1.771|-0.868|-0.966|-0.385|1.266|0.588|0.295|4.498|-0.103|-3.169|-0.593|0.897|0.601|-0.3|0.301|0|3.518|2.336|-0.212|-1.152|0.21|0|-0.729|-1.831|6.169|0|0.436|3.488|-1.763|7.613|-0.828|1.198|-0.713|3.699|-19.271|1.209|7.564|3.014|-3.967|5.652|-0.563|1.718|1.159|-3.887|0.56|-1.435|-11.844|-2.096|2.34|-4.994|-2.52|-0.09|0|-0.628|-0.179|0.994|-0.27|1.269|-1.075|-0.984|-2.349|2.04|-3.016|-1.699|8.558|4.019|||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-1.996|0.566|-0.792|4.066|-0.581|-1.586|-0.902|-1.222|-0.983|4.229|-2.783|-4.651|3.269|2.712|3.474|-8.509|0|0.319|0|-0.318|0|-2.083|-3.511|-0.092|-0.414|-0.798|-0.477|1.287|-0.092|0.299|0.208|-1.208|-2.512|0.402|0.179|-1.04|0|0.467|-0.376|0.781|1.772|-3.99|1.348|3.287|0.898|1.639|3.238|0.315|1.953|0|1.074|0.553|-1.607|-3.781|1.521|0.194|3.144|0.3|-4.081|-1.022|-1.29|-1.819|-1.363|0|0.091|0.457|0.829|0|0.347|0.558|-1.352|-2.655|-1.299|0.354|-0.615|-0.763|-0.693|0.873|-0.087|-0.693|0|-0.517|-0.237|-1.836|0|-3.933|1.294|0.33|3.985|-2.568|0.251|-0.417|0|-3.48|1.119|0.82|-0.408|0.328|-0.327|-0.163|0.41|-1.373|-0.702|0.951|-0.242|-2.173|0.238|0.698|2.431|3.335|0.659|-0.738|0.573|-0.485|1.696|-5.841|0.081|0.162|-1.575|0|1.048|0.956|0.408|0|-1.825|1.444|-2.266|0.459|-0.536|1.594|1.766|5.117|0.608|0.087|0.524|0.153|0.617|-0.765|0.241|0.352|0.176|0.442|-0.265|2.049|-1.486|-0.442|0.959|-6.871|0.648|-1.136|0.582|1.841|1.525|1.882|-1.104|2.19|5.532|0.469|0|0|-0.467|1.589|0.381|0.551|1.457|3.885|-0.101|-0.998|1.314|2.86|0.104|0.104|-0.724|1.47|-0.105|-0.209|-0.209|-0.416|1.989|1.072|0.947|0.654|0.658|0.302|0.11|-0.11|-0.52|1.98|1.1|0.34|-0.113|0.113|0.914|-0.568|0.342|-0.341|-0.452|0.913|1.242|-6.909|-0.295|1.276|0.327|-0.109|-0.217|-0.432|-0.323|0|0|0.87|4.724|0|0.774|-0.994|0.801|-0.569|0.572|0.316|1.397|-0.579|-0.918|-0.768|0.343|1.243|0.582|-0.463|0.465|-1.036|-3.606|-0.332|-0.659|-0.844|-0.326|1.628|-0.22|-0.411|1.644|0|-0.111|-2.151|0|0.548|1.642|-0.222|6.037|0|0|-2.048|3.896|-1.505|-5.706|-2.258
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-3.125|2.524|8.193|2.036|2.527|-3.128|6.506|-1.999|-5.66|3.471|-1.074|3.097|6.228|-5.233|2.045|-2.439|-2.275|-0.108|3.657|-0.956|6.383|-2.083|0.583|-0.694|2.004|-5.038|0.677|-3.587|6.779|-2.492|13.575|-2.726|-0.598|-5.005|-2.867|-3.068|-0.488|-3.828|-2.792|2.872|4.91|-0.466|-3.413|13.659|-8.889|0.223|2.045|-7.27|8.086|8.368|-3.844|0.309|-11.95|-3.788|-0.498|1.004|1.016|1.026|-2.256|3.906|-0.259|-3.991|4.701|-1.288|-1.274|5.932|0|0|-5.838|1.026|0|2.631|-7.768|-2.83|0.953|-7.079|-3.005|1.303|-4.761|-4.167|-9.999|-0.179|7.062|-2.057|-0.557|2.672|11.488|10.848|-1.394|-0.463|-6.29|5.492|-4.586|-2.966|-1.254|3.464|7.441|-1.377|-2.679|2.285|0.457|1.396|5.392|-0.972|2.234|-3.124|7.217|-3|2.04|-4.623|5.385|-1.763|5.304|0|0.534|0.537|-7.902|-2.643|0|9.474|2.15|1.918|-1.351|3.352|-4.786|1.895|-3.906|-3.999|2.3|1.823|-0.259|-1.029|5.707|1.939|0.558|1.989|2.029|-1.147|0.286|5.775|0|4.779|2.112|1.153|0.829|-4.287|2.273|-6.525|1.697|2.208|-0.627|-0.311|4.233|2.334|-0.331|-3.527|7.589|0|7.406|0.56|5.708|-0.975|-3.572|7.256|4.423|1.928|1.307|-1.501|-0.85|-0.211|1.507|1.306|3.378|-2.202|3.892|-0.231|1.155|4.088|-0.953|-0.944|2.415|-2.358|-0.935|-4.464|-1.321|1.795|-3.235|-1.171|-0.389|-5.849|4.19|0.963|-0.192|-3.52|1.89|0|0.567|3.335|-1.161|3.405|-0.99|0.395|2.449|-1.407|0.202|1.638|4.496|1.524|4.07|2.791|2.385|0|0.958|1.466|2.601|1.216|1.231|-0.304|-1.91|0.104|-1.633|-0.732|-3.775|-1.397|-1.825|-2.667|-0.443|-0.221|0.444|-2.592|8.942|-3.41|0|0|-0.678|2.55|0|-0.462|1.4|0.945|-0.936|1.908|1.693|-2.594|3.923|1.49|2.137|0.613|-0.207|8.528|1.009|-4.487
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|0|-2.941|3.03|-2.228|1.516|-10.739|-3.881|0|-2.516|17.777|-2.878|0|-1.407|0.709|1.449|0|-2.122|-2.089|0|20|-6.971|-4.456|-0.729|-0.724|-8.054|0|0|0|-0.672|-2.597|0|0.659|0|0|-3.783|-4.212|-0.604|0.607|-1.771|0.59|4.353|8.054|2.759|0|10.674|0|-5.067|11.29|-0.794|14.68|1.854|-6.133|-4.208|-1.64|0|-1.639|0|0|-2.375|-6.672|-2.878|0.73|5.337|0|8.278|-2.426|-8.824|-2.164|-2.107|-0.705|0|-5.298|-0.653|2.703|-1.333|-11.765|-6.593|3.995|3.56|-2.312|-5.473|-8.04|-0.987|0|5.227|1.067|13.163|2.454|6.547|-0.52|0.523|0|-2.548|0.76|-0.754|0.512|-0.51|-3.691|2.516|-1.232|-3.602|5.031|5.298|-13.714|2.339|3.017|1.966|-0.732|9.485|11.122|-0.296|3.364|7.031|3.384|4.616|-1.065|0|1.076|0|0|0|0|2.915|0|-1.095|-1.055|0|0|-0.708|0|3.67|0|2.621|0.393|10.421|0|-2.444|-2.385|-0.38|0|-1.19|0|-0.777|0|-0.771|-0.369|1.149|-7.207|2.603|3.839|4.829|-9.814|-1.063|0.723|-4.504|0.696|0.7|9.815|0.963|8.42|4.395|2.709|-2.19|2.721|3.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.386|36.316|6.145|1.13|8.589|4.487|-5.455|-1.786|1.205|1.84|-0.61|2.5|1.266|1.282|-1.266|-1.25|-2.439|-1.796|-0.595|3.704|1.887|-0.625|-0.621|0.625|1.266|-10.734|-3.804|2.222|0|1.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.995|0|0|1.227|-1.212|4.155|0.863|0.829|-1.228|3.912|2.216|3.184|0.951|1.377|-0.684|0.228|-0.905|-0.451|0.91|1.9|-1.864|-1.83|5.313|-3.274|2.374|-0.923|0|-1.856|0.227|-0.226|-0.942|2.341|1.68|-3.425|2.827|1.937|0|2.469|1.523|3.615|-1.257|-4.65|-0.525|-0.945|-0.75|5.333|0.496|2.597|-1.505|-1.042|-3.681|6.517|-3.489|1.496|7.738|-0.588|-4.441|0.823|-6.855|-0.287|1.258|2.025|-1.985|4.661|4.334|8.798|2.415|-5.14|-1.702|-7.281|-4.475|-4.727|-6.215|-3.034|-2.706|-3.863|-0.782|-1.198|2.454|0.397|-0.828|-1.552|-0.425|3.067|2.281|-0.808|0.815|-0.808|2.527|-1.67|-3.989|3.732|-2.415|-0.824|0.831|0.798|3.811|-1.228|1.664|-0.825|3.061|0|7.446|3.401|0.475|-1.45|4.497|-2.432|2.493|3.125|0|-2.025|4.22|1.04|0.523|-5.531|-0.491|-4.325|-1.891|0.931|0.233|1.709|1.985|-1.478|-2.374|0|-2.097|3.393|-1.21|0.468|-3.214|3.321|0.992|4.029|0.494|-1.985|1.523|0.494|-1.026|-1.207|4.914|0|-1.003|2.625|-1.069|-6.342|1.5|-6.048|-2.267|2.319|8.593|-1.026|2.608|2.625|4.97|0|7.742|3.059|3.156|0.937|0.313|0.694|1.278|-0.635|0|4.029|0.665|-1.956|-1.35|-1.27|4.374|1.753|-0.67|4.993|11.705|1.192|0.801|-1.577|0.795|4.225|0.416|-0.414|0|-2.029|-0.885|-1.972|6.914|5.422|0|0|-2.682|3.214|1.357|-0.897|0.905|1.005|-1.441|-1.77|-3.501|-7.65|3.341|0.822|-0.409|2.089|-0.828|-0.822|2.614|-2.547|-2.484|-2.804|0.469|-0.467|1.262|6.914|-1.331|0.418|0|-1.643|-1.696|0|-3.13|0.789|-1.246|0.469|-1.236|4.523|3.425|0.927|-1.74|0.835|1.786|0|-2.568|1.771|-0.919|3.547|2.301|0.444|0.897|-0.889|-1.316|0.441|-0.439|-1.384|0|0.873|-0.865|1.85|-0.96|-1.292|-4.601|-3.259
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.452|0|0|0|0|-11.429|0|-12.5|0|-11.111|45.161|6.897|0|-21.622|12.121|0|-5.714|-5.405|-9.756|-4.651|34.375|0|-8.571|0|-14.634|0|0|0|0|-8.889|0|36.364|0|6.452|-34.043|-4.082|0|-2|0|-9.091|0|-8.333|-1.639|-18.667|-7.407|37.288|7.273|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-22.535|-5.333|-5.063|-7.059|-19.048|-5.405|0|0|0|-8.264|-7.634|-5.755|0|-1.418|0|0|-25.789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.524|0|0|-4.545|-4.348|0|0|-8|0|0|4.167|0|4.348|0|0|0|0|-4.167|0|0|-14.286|0|-17.647|-10.526|0|0|-9.524|0|0|-20.755|6|13.636|0|-2.222|0|0|-2.174|1.099|0|1.111|0|7.143|-2.326|0|2.381|5|2.564|2.632|0|0|-29.63|0|-2.174|-3.158|-6.557|0|0|0|0|0|0|0|-2.4|-0.794|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.759|1.362|-2.203|1.102|0|2.048|-0.891|-4.312|10.468|0.236|-1.879|0.7|0|-3.405|-1.334|-2.411|0.436|-1.291|1.751|-4.015|-6.728|1.212|6.152|-3.889|-1.002|-1.209|-1.75|2.208|-3.123|0|3.019|-1.966|4.069|-3.91|-1.928|-1.892|0.376|-2.224|12.509|0.624|-1.636|0|-1.631|-1.388|2.438|3.408|0.422|-5.994|5.707|4.402|-2.79|-6.787|-4.584|4.55|4.551|2.16|-0.374|-2.775|-5.866|-2.239|-0.334|-6.257|0|7.032|7.564|0.339|3.556|-10.826|-0.312|-11.273|-2.728|-2.672|-12.795|-5.485|1.106|-2.387|-3.549|-2.447|0|0|-0.611|5.332|-4.682|-8.73|-3.93|-3.445|1.747|-2.564|4.468|0.897|0.917|1.844|-0.913|0.922|-0.913|0.922|6.94|0.996|-0.986|-1.946|-1.343|4.814|3.753|0.839|1.282|2.398|6.733|0.244|-4.672|1.134|4.701|3.659|7.895|-2.57|-3.704|-1.701|-1.903|3.956|-3.58|4.749|-0.989|6.326|-5.243|1.526|-3.195|-1.921|-0.951|-2.331|-2.044|11.144|2.866|3.771|0|0.552|1.665|1.956|1.157|-1.417|0.277|-1.918|1.956|0.575|0.579|-1.144|2.014|-5.681|1.095|-6.416|0|1.293|2.672|5.046|2.888|-2.539|2.296|-1.974|1.727|0.585|5.792|1.541|1.565|-3.036|5.789|-2.513|-2.156|1.576|3.212|-1.58|-4.545|0.619|3.472|-0.942|2.885|-1.268|2.276|-2.831|-1.566|-4.729|2.727|1.557|1.561|0.309|-2.156|-0.601|2.822|-1.541|-5.009|-9.328|-0.521|-0.793|-1.31|4.054|-3.896|-1.276|1.293|2.672|0|-0.521|-0.793|0.259|-0.259|0|-1.041|2.95|3.603|0|7.47|-1.767|0.891|3.99|0|0|2.204|-0.614|-0.306|-0.629|0|5.566|-3.79|5.315|-4.138|-3.083|1.576|-4.478|3.063|-4.411|-5.549|5.267|-1.732|2.35|0.601|-0.597|3.037|8.204|-3.182|9.769|1.412|-4.085|0|-7.799|-2.437|1.233|5.189|-8.056|-1.483|1.506|7.032|0.951|-1.886|8.968|-7.943|-7.359
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|-0.19|0.708|3.173|2.091|7.668|5.845|0.687|-3.211|-2.534|0.272|-2.837|10.25|-2.596|-1.775|-2.429|-3.143|-3.24|1.49|-0.258|-1.562|-3.133|3.024|9.19|1.113|-3.231|-1.956|-0.471|-1.04|-3.994|-5.734|-3.321|-0.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|9.996|36.881|-2.591|-1.817|1.85|3.849|0|-7.143|1.817|-8.332|6.002|17.922|-2.045|13.584|-1.95|0.917|0|-2.683|3.708|9.092|-4.811|30.006|0|0|-3.62|1.848|-0.609|6.489|-3.747|-3.028|8.546|4.834|6.613|-6.202|-1.369|-5.157|0|-1.897|-4.239|-10.818|2.784|-2.709|0.551|-12.385|44.836|-63.385|-1.003|-4.762|-3.446|-1.139|6.027|-1.866|-6.025|6.633|1.689|2.016|1.697|-1.959|0.74|-6.895|-1.406|-4.089|1.101|0|13.747|-3.612|-5.292|2.141|-1.378|2.351|-4.494|0|-7.292|2.129|-6.931|-0.59|-1.361|-4.629|-1.638|4.571|-0.26|-0.685|-7.18|7.736|1.824|1.067|-1.903|-8.697|-1.708|3.54|-4.237|1.723|0|2.655|4.629|-1.935|-1.669|-1.753|0.706|-0.701|-0.523|8.934|-0.567|5.799|3.52|3.648|0.215|1.086|-1.034|0.945|5.854|-3.974|-0.439|0.663|-0.659|-2.152|-1.897|2.137|-0.199|4.027|0.449|3.489|1.176|-0.932|-6.333|3.62|7.024|0.243|0.487|-1.566|1.099|0.161|-1.831|0.724|-0.482|1.953|0.244|-4.883|4.878|13.258|10.704|1.237|4.871|0.983|3.043|-2.313|1.682|-3.873|-3.123|13.879|0.897|0.18|2.961|-1.098|3.017|-1.85|-2.876|6.514|-0.765|-0.378|-0.377|2.717|-2.645|1.927|-3.528|2.866|4.796|-3.324|-7.97|15.158|0.411|-0.41|0|-0.408|0|2.515|-4.403|8.695|1.321|5.584|0|-4.447|-1.315|1.332|-2.595|-2.939|4.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|28.698|-6.5|2.518|0|6.17|-1.299|-1.283|21.47|-1.06|-2.029|13.864|0.595|-3.394|2.297|-1.109|1.72|-4.954|2.836|-1.091|5.249|-2.297|2.351|-1.135|1.76|1.792|-2.351|-4.987|2.285|2.338|-5.547|-1.617|1.073|0|-4.207|2.149|-0.497|-0.544|3.852|1.671|-4.774|2.707|1.136|2.272|-4.346|-6.607|-0.516|2.06|-0.996|-3.92|-5.553|25.568|-5.516|1.136|2.869|-2.789|0|0|-2.173|-5.175|7.8|-5.284|6.736|-1.085|0|-2.173|14.991|-13.993|-6.974|-1.96|0.966|-2.861|-9.58|-2.522|0|0.834|-3.711|-0.419|-0.794|0|0|-3.148|0.775|1.612|3.371|-6.621|10.782|1.754|-4.219|-0.814|-1.676|-5.405|6.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.915|-4.957|34.048|0.468|0.117|4.356|8.93|9.135|1.446|6.373|3.796|4.941|-0.273|-3.726|0.861|-2.549|0.259|2.999|4.893|1.024|1.233|0.629|-2.984|2.212|6.556|0.152|-1.278|-0.393|3.848|-0.291|-2.457|0.762|1.882|4.291|0.796|-3.882|-4.566|6.2|-0.593|1.954|-3.704|0.175|-3.397|1.932|3.3|-5.066|-2.613|0.477|-3.593|-7.377|23.158|-2.692|-5.741|0.634|2.777|8.297|-4.25|-0.827|-9.485|15.459|21.329|-5.722|11.822|-1.759|-7.645|32.092|-2.04|-11.37|-8.222|2.871|-6.551|-5.006|-10.391|-3.361|-1.257|-3.414|-3.407|-5.798|-1.579|12.538|7.61|-2.153|-3.739|-6.756|-2.724|-6.058|-4.403|-2.312|3.726|-0.414|-10.846|-3.889|-5.396|-3.848|20.94|-1.377|12.941|2.222|0.429|-4.476|6.589|8.31|9.221|-5.305|31.345|5.651|8.712|0.534|-0.795|-1.737|1.349|-1.928|2.235|-2.467|-0.229|-5.26|7.491|3.312|-1.833|-2.367|2.758|-0.384|-1.341|13.16|-2.004|2.045|0.697|-4.261|6.178|-7.553|5.708|4.806|-1.599|-1.31|0.202|-6.423|0|2.419|15.108|-5.174|-8.325|-0.959|-9.12|-6.109|1.438|0|-3.728|1.679|-0.672|1.975|-2.147|-3.796|-0.743|-0.813|-7.804|0.188|7.795|4.801|3.543|-1.939|-6.638|-3.751|3.741|-2.996|9.581|20.988|-2.487|2.617|4.702|-0.101|15.994|29.624|-0.506|-3.087|-6.031|-10.322|-1.264|0|4.383|-2.165|-1.557|-5.5|1.215|-2.893|-1.978|-0.814|0.483|-0.812|0.222|-4.417|1.361|1.05|-0.932|-5.904|6.313|-3.194|0.488|2.761|0.36|0.434|-4.19|-4.937|1.946|-6.991|9.801|-2.603|14.657|0.966|0.975|-1.499|-4.758|2.246|3.007|7.993|3.356|-3.247|0.042|-0.785|-4.536|-0.118|14.376|-5.735|-3.128|-2.253|-1.349|3.491|-20.399|-2.3|-2.156|-1.69|-1.513|0.885|-7.379|0.198|7.688|-4.431|7.121|0.313|-0.312|-4.446|-3.206|-10.195|-4.909|-2.337|-0.288|-0.834|8.56|2.464|1.67|-8.436|-3.038|-0.5
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|-0.769|-2.622|2.692|0|0.775|1.976|-3.802|5.2|-3.846|-1.887|0.76|12.876|-2.917|0|-3.226|3.333|-0.826|-2.024|1.646|0|0|-1.619|-1.2|2.881|2.532|0|3.043|-1.288|-1.688|0|-6.324|1.2|-6.367|3.891|-5.861|2.247|6.8|-6.367|-5.654|1.071|-1.06|1.071|-1.754|-7.166|2.333|0.671|3.833|1.413|-3.413|-5.484|0|3.333|-4.153|3.3|-4.416|1.278|1.954|-3.155|3.257|1.32|-9.009|3.096|4.194|0.649|5.119|9.738|3.488|-11.034|0|-3.333|0|-6.25|0|4.235|-0.968|3.333|0|8.303|1.838|0.741|-1.099|3.802|0|-1.498|0|2.692|-1.141|1.154|1.167|-3.019|0.76|3.953|4.115|5.652|3.139|0.45|2.304|-1.364|0.917|-0.909|1.382|-3.556|0.897|-3.043|4.545|-2.222|-7.407|14.085|-1.843|0|5.854|2.5|2.564|-2.5|2.564|-7.143|-3.226|1.878|-1.843|-1.364|-5.172|17.172|0|0|-1|0|0|-1.478|2.525|-1|0|1.01|-1|-1.478|-1.932|0|-0.481|-0.952|-5.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.151|0|0|-6.689|0|8.727|2.23|3.861|15.111|0|0|0|0|4.651|10.256|0|-2.01|-3.865|0.976|0|8.466|8|-7.407|18.868|0|0|0|0|0|17.778|4.651|0|0|1.575|1.6|-3.101|-8.511|0|-2.759|16|-7.407|-27.027|-1.07|-4.103|-4.878|-7.24|0|-0.897|-0.889|0|-0.881|-3.404|-1.674|0|1.702|0|0|0|9.302|0|1.896|0|-1.86|0|0|0|0|-4.444|0|0|0|-10.359|-3.831|0|-1.509|-3.636|10.442|0|1.633|0|11.872|-2.667|-1.747|8.531|0|4.975|6.349|5.587|2.286|3.55|0|2.424|0|0|6.452|-3.727|0|-2.424|2.484|0|0|0|-2.424|-6.78|-2.21|0|0|0|0|0|-2.162|-5.128|0|0|0|-4.878|0|0|0|0|-2.844|0|0|-1.86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.878|0|0|-1.914|-2.791|0|0|-1.826|25.143|6.061|6.452|0|0|0|0|0|0|-2.516|-1.242|-2.424|6.452|0|0|4.027|0|0|0|0|0|0|0|0|0|0|15.504|3.2|-0.794|0|0|0|0|0|0|0|5|0|0|0|0|3.448|16|2.041|28.947|8.571|0|0|2.941|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-2.025|1.023|-0.565|8.722|-0.973|-0.964|0|0.484|-1.667|-1.176|-1.048|-0.116|-2.05|-4.148|3.386|-5.443|-1.782|0.105|-0.314|-0.417|0.84|-1.754|-0.92|-0.102|0|0.928|0.414|-2.719|0.202|0.711|0.102|0.102|2.935|-4.6|0.1|1.731|0.306|5.724|-6.465|0.61|1.027|-2.6|-0.398|-0.1|0.701|-0.3|0.502|0.708|1.749|0.725|0.416|0.418|-0.726|4.126|-0.387|1.088|-0.087|-0.497|-0.879|0.107|0.194|-3.845|1.703|1.863|0.864|2.005|-7.407|1.135|-2.475|1.387|-4.761|-0.522|0|-1.052|-0.076|-0.608|-0.679|0.78|-1.369|-1.587|3.023|0|-0.266|0.611|0.345|-0.096|1.692|-0.619|0.701|0.904|-2.862|2.303|0|0|0.176|-0.525|0.43|0.176|1.631|-0.179|-0.533|1.83|0.262|0.936|-0.203|5.259|-1.64|0.295|2.441|0|-0.963|0|1.476|-2.868|0.679|-2.987|-1.401|-0.182|0.653|0|0.947|-0.756|-0.082|-1.011|0.918|-2.777|1.449|-0.719|-1.087|0.457|1.922|3.715|0.379|-0.084|0.19|0.381|0.106|0.661|0.601|-0.977|-0.275|0.191|-6.231|-0.907|-0.802|0.452|0.913|-1.254|0|0.631|0.535|-1.771|0.176|-0.35|-0.349|2.055|2.119|2.249|-0.656|-0.184|3.254|-0.567|0.189|-1.513|1.43|3.571|0.702|0.088|-2.043|2.694|1.026|1.014|2.731|0.325|2.135|0.453|2.541|2.274|-0.125|0|0.125|-0.349|1.363|0.712|3.2|1.221|0.588|1.244|0|0.735|-0.488|0.245|-0.487|0.598|-1.448|-9.663|-0.769|0.096|-0.953|-1.084|0.331|0.213|0|-0.636|0.094|-0.422|1.187|-0.331|0.332|1.764|1.446|1.342|-0.124|-0.099|1.027|0|-0.573|-0.1|0.324|-1.548|0.444|-2.196|-0.766|0|-0.096|0.991|-0.337|-0.432|-0.643|-1.084|-0.094|-0.445|-0.42|-0.093|-1.153|0.626|-0.324|0.957|0.211|0.211|0.235|0.734|1.198|-1.393|3.8|-0.682|-6.786|-0.407|-2.124|1.642|-1.897|-1.005
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-2.866|0.181|3.674|5.578|-1.313|-2.586|2.283|-3.674|-0.454|1.38|-2.942|0.449|-1.302|-3.445|0.126|-0.873|-2.554|-0.987|-0.384|0.12|-0.048|3.4|3.308|-2.743|-2.906|-0.193|-4.368|-1.592|3.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|0|-0.319|0|0|-1.26|-3.053|-2.239|-1.471|30.769|6.122|0|0|0|0|-1.21|0.609|0.271|0|0|-0.338|-5.128|-0.319|0|0.838|12.058|0|0|0|0|0.362|-2.128|1.075|0|3.718|6.324|2.016|2.904|0.837|-0.83|-1.632|1.24|0|1.255|-0.417|1.266|2.597|-0.858|-3.32|-3.213|-0.796|0|1.619|0|0.816|2.51|0.844|0|12.322|1.932|0|4.545|0.507|5.348|0|-9.223|0.488|0.985|1.499|0|-5.213|-0.939|1.914|-6.696|0.448|-6.303|-4.8|1.215|0|2.49|-6.95|4.016|7.792|4.525|0|2.791|8.04|-0.995|-0.985|27.672|2.58|-3.727|-3.593|0|2.454|0|-2.396|0|-3.468|-3.352|0|2.286|-1.13|0|0|0|3.509|-1.156|-1.142|0|0|0|7.362|2.515|0|-1.242|5.229|8.511|0|-1.399|0|-1.379|1.398|4.38|1.482|3.846|3.174|13.309|-0.714|-1.755|3.636|1.852|0|1.887|1.922|0|0|0|0|0|0|0|0|-1.886|0|0|0|-3.637|0.304|0|0|1.231|2.525|14.44|2.213|0.744|0.748|0|0|0|-2.197|0|0|-0.728|0|0|0|0|-0.721|0.727|17.021|0|0|1.731|0|-0.086|0|1.76|1.792|1.825|0|4.781|0|0|0|0|0|0|0|1.949|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.912|3.976|0|0|0|0|0|0|0|0|0|0|-3.824|0|||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.14|-4.444|-0.662|0|-1.948|-4.742|-7.088|-5.091|-5.66|-11.667|-20.673|8.475|0.261|-8.383|9.868|-5|-3.03|-9.836|13.665|-19.741|4.479|12.281|1.423|-5.281|-4.506|-3.719|11.264|0.23|-3.556|-4.051|-4.286|-1.309|-0.7|-1.961|4.938|0.413|-0.718|0|-0.51|0|0.513|12.069|16.466|-4.231|-1.887|-0.251|3.506|-6.667|-4.07|-0.232|-8.783|30.345|-9.375|-7.193|18.407|-0.41|-1.216|4.816|-17.907|-18.329|-6.814|11.22|-15.192|-2.204|9.277|25.112|-20.988|-16.556|0.667|5.882|6.605|-21.212|-6.699|-0.428|-7.684|-2.961|0.496|0|-6.78|0.933|3.432|4.19|-4.939|1.839|3.818|-1.384|8.861|8.29|1.524|0.466|0.133|0.604|7.731|5.167|3.949|11.64|3.091|-2.998|4.132|3.027|1.245|1.359|13.187|4.718|0.231|-0.459|-2.79|3.944|1.293|-3.842|7.795|-1.084|0.242|-6.441|-4.839|2.423|-4.722|3.25|-1.494|0.214|-2.299|-0.726|3.656|-2.413|-1.854|4.409|-3.826|-4.257|5.538|-6.268|-2.203|0.481|4.317|-0.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-4.638|38|42.857|59.091|0||0|12.821|21.875||3.226||1.974|2.013|6.429||13900|-99.565|||-42.5||143.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|12.798|18.136|1.479|18.171|9.969|-9.065|-0.405|0.611|3.151|8.875|4.894|-0.239|6.041|8.361|6.753|-1.561|-2.26|-11.721|-2.433|5.115|-4.167|6.25|-2.538|-3.431|-9.333|-9.82|-6.519|5.369|5.41|-0.702|0.249|4.502|0|-2.119|12.919|-12.808|12.272|6.166|2.812|22.25|-11.21|-2.647|4.576|12.381|26|4.167|3.27|13.255|21.564|-1.402|-3.495|10.875|-7.3|2.738|-2.326|-0.116|1.893|-2.874|-4.396|11.656|8.667|13.293|3.437|1.587|32.632|11.765|21.429|-31.373|4.082|9.375|-19.279|33.094|15.833|-6.977|-12.045|-14.397|-7.554|-20|33.654|-4.412|-3.203|-2.261|-0.862|-14.074|8.521|-11.016|-18.626|-13.755|-2.161|-5.741|5.058|0.883|-1.546|-5.909|3.286|-4.484|0.45|3.933|-4.129|2.108|-0.818|19.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|6.77|44.814|1.996|36.141|12.366|-13.816|-2.263|9.831|14.378|24.297|10.568|-0.793|7.075|-1.395|8.422|-1.343|-6.512|-20.956|-10.82|1.329|-1.311|1.667|3.448|-14.706|-14.787|-10.337|0|4.46|12.283|-0.105|4.484|25.345|0.694|-3.161|27.366|-0.638|37.911|0.235|-1.163|3.614|-15.479|-1.8|-0.99|3.537|2.955|5.278|-0.277|9.063|10.333|-0.067|2.808|-3.567|-8.187|8.487|0.662|-5.625|-6.433|-8.065|7.514|34.109|12.174|5.023|9.61|1.939|36.111|18.227|1.5|-20|-21.053|14.458|-7.778|80|-13.043|-28.125|-34.372|-15.64|-4.368|-11.637|24.818|1.481|-6.25|-4.636|0.199|-12.638|7.813|-11.846|-7.445|-7.456|-3.109|-2.453|11.21|3.385|2.362|-7.073|-2.613|-3.881|-2.537|6.898|2.437|4.162|3.848|22.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|19.2|25|5.263|18.75|12.676|-16.471|6.25|2.564|20|8.333|3.448|-1.695|3.509|-3.39|9.259|-3.571|0|-24.324|-1.333|1.351|0|4.225|5.97|-10.667|-13.793|-10.309|-14.912|0|8.571|7.143|38.028|29.091|0|14.583|20|-11.111|0|0|2.273|18.919|-15.909|2.326|-8.511|9.302|22.857|16.667|25|9.091|15.789|-5|5.263|-5|-31.034||-3.333|7.143|-12.5|0|-3.03|26.923|18.182|15.789|0|-5|-4.762|5|-4.762|5|-9.091|-26.667|57.895|18.75|-5.882|-32|-53.704|-1.818|-15.385|-10.959|32.727|-3.509|-10.937|-11.111|-4|-12.791|10.256|-22|5.263|-22.764|1.653|-2.419|3.333|2.564|-2.5|-6.977|-2.273|-1.493|4.688|19.626|-3.604|-1.77|1.802|-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|20.968|26.531|4.255|20.513|14.706|-19.048|5|5.263|15.152|10|3.448|0|3.571|-3.448|7.407|-3.571|0|-26.316|2.703|0|0|2.778|12.5|-17.949|-22|-9.091|-14.062|-1.538|22.642|17.778|28.571|20.69|0|0|16|-3.846|0|-3.704|-3.571|12|-16.667|0|-6.25|23.077|23.81|5|33.333|7.143|16.667||-14.286|16.667|-36.842||26.667|-25|0|0|17.647|13.333|||25|20|11.111|0|80|-50|||42.857||0|0|-41.667|20|-47.368|||||-32.143||||-20|-38.596||||||0|1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-5.057|25.163|0.419|32.696|15.369|-6.841|0.962|0.741|5.411|11.883|2.411|2.11|2.033|3.696|15.501|7.385|-3.818|-20.118|0.738|1.181|-3.037|10.309|-1.772|-10.227|-4.348|-3.158|-0.835|11.655|12.895|-5|-0.794|2.726|3.289|-2.813|18.485|-17.5|13.186|4.094|7.098|21.456|-17.536|-6.361|1.137|21.971|17.094|3.311|0.221|8.082|23|1.796|-2.907|13.531|-2.51|9.437|1.068|0.501|7.954|-2.632|3.906|33.056|10.575|12.258|12.319|2.985|58.019|21.143|8.696|-41.026|-18.018|-6.329|-15.357|20.69|28.889|-11.475|-11.594|-8|8.696|-19.767|38.71|8.772|5.556|-3.571|-3.448|-15.942|9.524|-1.562|-12.329|-17.978|-2.198|-7.143|10.112|3.488|-6.522|-8.911|9.783|-7.071|3.125|10.345|-5.435|0|13.58|19.118|-10.526|-20|-15.179|-99.907|4.257|10.673|-4.5|-2.768|10.891|-12.174|14.428|-19.082|-4.462|-13.333|-2.597|1.987|-4.127|13.309|-79.254|399.776|-4.037|5.914|-10.272|-6.844|-0.127|10.459|2.157|0.301|-3.551|-1.47|11.036|9.212|11.138|5.212|2.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|11.227|27.239|8.397|30.371|8.217|-4.268|4.459|13.768|11.111|8.947|2.703|-0.18|3.828|-4.375|12|5.263|-1.042|-22.581|-3.049|3.899|-1.441|8.514|0.965|-9.524|-7.353|-3.546|-0.704|15.26|9.027|-3.748|1.821|4.818|-1.345|-2.364|17.128|-13.717|14.141|4.873|2.054|24.663|-22.708|-11.111|3.846|46.479|18.333|5.263|-0.175|9.808|13.043|6.977|2.381|10.526|-5||2.564|-2.5|5.263|-7.317|1.737|37.543|14.902|15.909|11.111|13.143|12.903|40.909|-4.348|-39.474|-5|4.712|-22.041|11.364|10|0|-16.667|-14.286|7.692|-18.75|39.13|-4.167|0|-4|0|-19.355|14.815|-6.897|-17.143|-16.667|-4.545|-4.348|6.977|-2.273|-4.348|-9.804|6.25|-2.041|-2|8.696|-6.122|0|0|22.5|-4.762|-25|-8.197|-99.915|9.091|4.928|-1.719|3.226|6.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.091|4.762|0|-4.545|-8.333|0|9.091|29.412|6.25|0|-5.882|6.25|-5.882|6.25|6.667|7.143|-6.667|7.143|0|0|0|-6.667|-6.25|6.667|-6.25|6.667|0|7.143|0|0|0||0|7.692|0|0|0|0|0|0|0|0|0|8.333|-7.692|18.182|0|0|10|0|0|-9.091|||0|0|-8.333|0|0||33.333||0|0|0|0|-10|0|25|33.333|-25|-20|0|0|0|0|0|-9.091|10|0|11.111|-10|0|-16.667|-7.692|0|0|8.333|0|9.091|10|0|0|0|11.111|0|0|0|12.5|0|0|0|||-11.111|12.5|0|0|0|0|-11.111|0|-10|0|-9.091|10|-16.667|20|0|0|-16.667|9.091|10|0|0|-9.091|-8.333|0|9.091|-8.333|9.091|-15.385|18.182|0|22.222|0|-10|0|-9.091|0|0|0|0|0|0|-8.333|-7.692|0|0|-7.143|-6.667|0|7.143|0|7.692|30|-23.077|0||8.333|0|-14.286|7.692|0|0|-7.143|0|-6.667||0|0|-6.25|0|6.667|0|0|0|-6.25|0|0|-5.882|0|0|0|-5.556|0|-5.263|0|0|0|0|11.765|-10.526|-5|25|0|-5.882|-10.526|0|0|-20.833|4.348|0|-4.167|4.348|0|0|0|0|0|4.545|0|0|-4.348|-4.167|0|-4|-3.846|-3.704|0|0|3.846|-7.143|7.692|-7.143|3.704|0|0|3.846|4|0|-7.407|-6.897|-3.333|11.111|-6.897|-3.333|0|-6.25|-3.03|6.452|3.333|0|-3.226|3.333|-3.226|14.815|-3.571|3.704|0|8
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|-6.024|-0.853|0.633|0|-5.91|4.302|-1.657||1.058|9.349|5.652|-1.406|-2.687|1.337|0|1.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.686|-4.673|8.081|-3.883|28.75|-5.882|11.842|-1.299|0|-2.532|16.176|3.03|-4.348|0|6.154|4.839|10.714|-8.197|5.172|1.754|5.556|1.887|0|-11.667|0|-1.639|-1.613|-3.125|3.226|-4.615|0|-1.515|4.762|-5.97|-16.25|15.942|4.545|6.452|-4.615|-2.985|0|-1.471|-2.857|0|-4.11|17.742|-4.615|-2.985|4.688|10.345|1.754|5.556|-1.818|14.583|4.348|0|-11.538|-5.455|-8.333|5.263|-1.724|-7.937|28.571|2.083|0|-2.041|-3.922|-1.923|6.122|19.512|-8.889|-10|-7.407|-10|-4.762|-7.353|0|1.493|-1.471|-1.449|-1.429|2.941|4.615|-1.515|-4.348|1.471|0|-6.849|-2.667|-5.063|1.282|-7.143|-1.176|-3.409|6.024|3.75|9.589|0|-2.667|0|5.634|2.899|9.524|-3.077|-2.985|-22.093|17.808|2.817|10.937|-3.03|8.197|-1.613|19.231|-16.129|-4.615|-21.687|-6.742|1.136|-3.297|10.976|2.5|8.108|-3.896|-3.75|0|-1.235|1.25|-1.235|0|8|-6.25|6.667|-3.846|4|10.294|4.615|-1.515|1.538|0|0|1.562|1.587|-1.562|-1.538|4.839|-3.125|3.226|-4.615|3.175|0|5|-3.226|6.897|1.754|0|0|1.786|5.66|0|0|3.922|-3.774|0|0|-8.621|1.754|-3.39|1.724|0|0|1.754|-1.724|1.754|1.786|0|1.818|-1.786|0|0|0|3.704|-3.571|0|0|3.704|-1.818|7.843|2|31.579|0|5.556|0|2.857|9.375|0|0|0|0|0|0|-3.03|-2.941|-2.857|0|0|-7.895|11.765|9.677|3.333|3.448|3.571|0|3.704|-3.571|0|7.692|-3.704|0|-6.897|0|-6.452|0|0|3.333|-6.25|-3.03|3.125|0|0|3.226|6.897|-3.333|3.448|0|0|3.571|7.692|0|0|0|-3.704|0|3.846|0|8.333|4.348|0|9.524|-4.545|4.762|-8.696|9.524
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.054|-1.527|4.8|-1.575|27|-2.913|13.187|-3.191|1.075|-2.105|14.458|0|-1.19|-1.176|4.938|3.846|9.859|-2.74|10.606|-2.941|9.677|-4.615|-4.412|-9.333|0|-1.316|-2.564|-2.5|2.564|-4.878|0|2.5|0|-4.762|-13.402|14.118|8.974|1.299|-2.532|-3.659|2.5|2.564|-3.704|-1.22|0|12.329|-1.351|0|2.778|18.033|5.172|9.434|-10.169|18|0|0|-3.846|-10.345|-13.433|11.667|1.695|-10.606|29.412|-1.923|0|0|0|-1.887|3.922|27.5|-13.043|-13.208|-10.169|-9.231|-4.412|-6.849|1.389|1.408|1.429|-2.778|0|7.463|-1.471|-1.449|-1.429|-2.778|5.882|-8.108|-5.128|-6.024|-1.19|-4.545|1.149|-1.136|0|8.642|9.459|2.778|-1.37|0|4.286|6.061|6.452|-3.125|3.226|-24.39|13.889|4.348|7.813|-3.03|10|-4.762|23.529|-12.069|-4.918|-24.691|-5.814|-3.371|-1.111|7.143|5|11.111|-6.494|-3.75|1.266|-2.469|-3.571|-2.326|1.176|14.865|-12.941|6.25|-1.235|3.846|13.043|6.154|3.175|0|-4.545|0|1.538|1.562|-1.538|0|0|0|-1.515|-2.941|3.03|1.538|-2.985|-1.471|4.615|4.839|3.333|-6.25|4.918|8.929|0|1.818|1.852|-1.818|-1.786|-1.754|-6.557|-1.613|-4.615|0|1.562|-1.538|0|1.562|-1.538|4.839|0|-3.125|0|0|4.918|-1.613|6.897|-3.333|-1.639|-1.613|1.639|-1.613|6.897|1.754|32.558|-2.273|2.326|0|2.381|7.692|5.405|-2.632|-2.564|2.632|-2.564|2.632|0|-7.317|-2.381|2.439|-2.381|-4.545|7.317|13.889|2.857|6.061|6.452|0|0|-3.125|0|10.345|-6.452|3.333|-3.226|-6.061|-5.714|2.941|0|3.03|-5.714|-2.778|0|2.857|0|2.941|6.25|-3.03|10|-3.226|-3.125|0|10.345|0|-3.333|3.448|-3.333|0|3.448|0|7.407|3.846|0|13.043|0|4.545|-4.348|4.545
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|5.051|-7.477|0|7|8.696|-2.128|-1.053|3.261|2.222|2.273|6.024|-1.19|10.526|2.703|-2.632|0|0|-3.797|5.333|7.143|1.449|0|-2.817|-8.974|-2.5|-1.235|-4.706|-3.409|2.326|-3.371|-1.111|-1.099|1.111|-7.217|-8.491|10.417|1.053|2.151|-2.105|5.556|4.651|-3.371|-4.301|5.682|-1.124|9.877|-1.22|-2.381|-2.326|6.173|6.579|1.333|-8.537|-7.865|3.488|8.861|-4.819|-1.19|-16|9.89|7.059|-3.409|11.392|-1.25|-1.235|-2.41|-2.353|2.41|-11.702|16.049|-12.903|-8.824|-6.422|-3.54|-6.612|-1.626|-7.519|-0.746|4.688|5.785|1.681|0|-1.653|-9.701|-1.471|0|-13.924|1.282|-5.455|3.125|-0.621|15|6.061|12.821|9.346|5.941|4.124|0|5.435|-3.158|-6.863|3.03|1.02|4.255|1.075|1.087|8.235|6.25|-10.112|-3.261|3.371|-1.111|20|-15.73|-11|-21.26|-3.788|-2.941|3.03|1.538|-5.109|3.788|0.763|3.15|-9.929|-2.083|-4.636|13.534|-8.904|14.961|-11.806|-7.097|13.139|-2.837|-2.083|1.408|24.561|8.571|-4.545|11.111|-2.941|-5.556|0.935|-0.926|0|-6.897|3.571|-5.085|-0.84|0.847|-2.479|0.833|-0.826|1.681|0|0.847|-2.479|1.681|-1.653|2.542|-0.84|0|0|0.847|0|-1.667|-0.826|0|0.833|0|-2.439|-1.6|-0.794|1.613|-4.615|4|-1.575|1.6|7.759|-0.855|1.739|-3.361|3.478|0.877|9.615|-0.952|-7.895|-3.39|0|5.357|-4.274|-1.681|-4.8|-2.344|-7.914|10.317|-2.326|2.381|-23.636|6.452|1.974|-8.434|-4.598|2.959|2.424|-5.172|25.18|-2.113|-2.069|5.839|4.58|4.8|-1.575|-9.286|-6.667|-8.537|-2.959|-1.744|-6.522|4.545|-4.348|11.515|-5.172|-0.571|-7.407|-4.545|14.451|-2.26|-2.747|16.667|1.961|-3.774|3.922|-3.774|3.247|3.356|19.2|2.459|-0.813|-1.6|3.306|-3.968|-8.029|-4.196|-5.298|10.219|15.126|9.174|-0.909|-9.091|-4.724|0.794
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.515|-9.635|2.73|3.901|13.253|4.622|-1.245|-8.712|15.536|19.321|3.514|8.187|5.231|-2.108|-2.353|-1.449|13.115|-4.688|8.475|1.027|0|0.69|1.045|-7.12|4.04|6.071|-2.439|0|3.986|-6.122|0.685|-3.311|-1.307|-10.526|2.09|9.121|8.865|3.297|2.632|14.163|13.107|10.753|1.087|5.747|-2.247|6.587|1.212|2.484|6.623|3.425|5.036|0|6.107|-5.755|12.097|-0.8|-6.015|-16.875|-6.433|-3.39|-4.839|16.981|14.388|-0.714|-2.098|-0.694|-10.559|0.625|-23.81|9.948|-2.551|-6.22|-3.687|-3.556|-8.907|-5|0.775|-6.522|0.73|2.622|3.891|-3.745|-1.838|-2.158|-1.418|-1.742|-15.836|1.187|-0.882|-2.857|0.865|1.462|-1.441|0.289|-8.466|12.166|7.325|1.618|0.98|-1.608|-0.321|1.629|-7.251|1.846|-2.108|-4.323|10.159|12.5|6.061|-8.014|21.097|2.155|0.87|-18.44|-15.06|-13.316|-4.01|0.251|1.272|-4.612|-3.738|1.422|-4.74|3.023|-0.693|-6.479|-0.43|-1.899|-0.42|8.428|-11.492|14.55|7.98|6.085|4.709|2.557|0.285|-0.847|5.357|-6.925|-3.989|1.622|-1.596|-0.265|-2.835|1.305|-3.038|-1.985|3.866|-0.257|0.258|11.816|0|7.764|-9.296|-1.934|-10.174|0|2.545|2.611|1.862|-2.842|1.044|1.055|-4.293|0|-2.703|2.261|-5.91|3.931|-0.489|-0.244|0|-4.872|0|-1.147|3.81|0.239|-0.946|-5.157|-2.62|-3.171|-5.21|-4.406|7.187|-2.794|-0.398|2.028|-1.004|0|-4.046|-4.244|8.617|1.217|-1.988|3.285|-0.205|-4.126|-3.962|2.119|-0.954|-2.783|-4.093|3.309|-4.394|-1.215|6.273|12.215|0.416|-1.434|11.67|-1.354|12.723|-4.38|5.928|-6.954|-7.947|-8.114|-2.953|-2.119|-8.787|4.596|-6.529|-5.977|-2.212|-0.472|-2.752|0.77|0.309|-3.577|3.549|-2.41|6.41|0|-12.113|-6.579|3.825|0.966|0|0.555|-6.968|0.389|1.18|2.969|5.106|7.306|7.003|12.868|-12.116|-2.978|-5.481|6.467
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.778|-22.945|34.562|0|0|-1.81|1.376|-3.111|||7.143||3.96|||3.59|12.717|9.494|-15.054|36.765||-0.73||-3.521||||||0||||-5.333||14.504|0|9.167|0|13.208||0.952||8.247|||||3.191||-3.093||-19.167||46.341|3.797|0|5.333|-16.667|9.756|0|0|0|9.333|-3.846|-1.266||-3.659||22.388|-30.928|-3.96|-7.339||||-2.679|8.738|0|||-27.465||||8.397|-2.963|||||12.5|7.143||6.667|-12.5|||14.286||0||16.667|-50.82|||8.284||||||||||0|-0.588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-2.198|-7.143|13.953|7.5|-2.439|-3.529|0|7.595|1.282|2.632|13.433|0|-4.286|-5.405|8.824|-15|6.667|-1.316|-1.299|6.944|0|-1.37|1.389|-4|-7.407|-3.571|1.205|-8.791|5.814|-12.245|8.889|-2.174|5.747|-4.396|-6.186|-3|4.167|1.053|-7.767|8.421|3.261|13.58|-1.22|17.143|-2.778|10.769|0|0|8.333|-3.226|21.569|10.87|-11.538|-5.455|-5.172|9.434|-13.115|3.39|-24.359|13.043|15|-11.765|21.429|-12.5|-3.03|4.762|5|-4.762|3.279|56.41|-22|-5.66|-19.697|-18.519|-3.571|-11.579|-4.04|-10|7.843|9.677|9.412|1.19|3.704|-13.83|3.297|7.059|-10.526|-8.654|-4.587|0|-4.386|1.786|3.704|2.857|-7.08|8.654|1.961|7.368|4.396|0|-3.191|8.046|3.571|-3.448|6.098|-17.172|7.609|6.977|-6.522|-8|-4.762|6.061|25.316|-7.059|-2.299|-17.925|-10.924|0.847|0|3.509|-2.564|7.339|1.869|11.458|-4.95|-5.607|-2.727|-3.509|-5|20|-18.033|9.91|1.835|2.83|-6.195|6.604|10.417|2.128|3.297|-3.191|0|1.075|4.494|-5.319|2.174|3.371|-1.111|-4.255|4.444|8.434|-8.791|-1.087|-2.128|9.302|-2.273|3.529|7.595|14.493|1.471|-1.449|6.154|-8.451|7.576|6.452|-7.463|1.515|3.125|-3.03|1.538|-2.985|6.349|5|-1.639|0|-1.613|3.333|3.448|-7.937|6.78|3.509|7.547|-5.357|-3.448|7.407|1.887|-7.018|9.615|1.961|-1.923|-3.704|1.887|0|6|0|4.167|-4|-9.091|1.852|-1.818|7.843|8.511|-7.843|-5.556|1.887|-3.636|3.774|12.766|-2.083|4.348|2.222|7.143|-2.326|4.878|0|-2.381|5|0|5.263|-7.317|-2.381|-8.696|6.977|4.878|-2.381|-4.545|-2.222|7.143|-4.545|0|4.762|-4.545|4.762|7.692|-2.5|-2.439|2.5|14.286|0|-5.405|-5.128|-7.143|0|0|-6.667|2.273|4.762|13.514|2.778|-5.263|8.571|-10.256|18.182
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.333|-9.639|12.162|2.778|0|-4|2.74|2.817|1.429|-2.778|14.286|0|1.613|0|5.085|-4.839|0|-4.615|3.175|0|8.621|3.571|1.818|-5.172|-4.918|-4.687|-7.246|-1.429|6.061|-1.493|4.688|3.226|0|-4.615|-1.515|-4.348|7.813|8.475|-7.813|-9.859|14.516|3.333|-1.639|22|-1.961|15.909|-4.348|0|12.195|2.5|25|-8.571|-12.5|-2.439|-6.818|12.821|-17.021|4.444|-21.053|11.765|18.605|-18.868|20.455|0|18.919|5.714|2.941|-12.821|18.182|65|-16.667|-27.273|-8.333|-25|-11.111|-10|1.695|-10.606|13.793|7.407|8|-1.961|8.511|-14.545|-1.786|1.818|-14.062|-7.246|-9.211|1.333|-3.846|2.632|-1.299|-4.938|-2.41|5.063|2.597|14.925|0|0|0|3.077|-4.412|0|7.937|-13.699|8.955|-4.286|6.061|-13.158|-3.797|3.947|35.714|-6.667|-4.762|-29.213|-4.301|4.494|-6.316|4.396|-2.151|8.14|-3.371|12.658|-13.187|0|-3.191|-1.053|0|0|-20.168|17.822|9.783|-8|20.482|13.699|-2.667|-2.597|0|-2.532|1.282|2.632|4.11|-1.351|0|1.37|7.353|-4.225|10.937|8.475|-9.231|3.175|3.279|3.39|-1.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-6.795|-2.473|5.643|10.636|-7.388|-6.413|1.012|4.883|-0.528|3.159|6.744|-2.384|5.889|-2.118|6.383|-5.444|1.93|-3.38|2.143|15.543|4.454|-2.247|0.423|-4.832|-2.359|-4.625|-5.325|-4.304|2.914|-11.088|5.349|-0.651|5.011|-10.408|-0.609|-2.279|16.244|5.34|-4.74|-3.136|4.201|9.033|-2.843|17.93|-9.499|9.696|-7.867|-3.599|16.467|4.375|13.677|20.815|-8.448|-4.323|-7.639|8.271|-9.677|-7.969|-24.26|10.026|12.445|-12.548|18.333|-5.172|11.005|5.201|5.3|-8.562|3.859|27.35|2.632|2.935|-28.433|-14.503|-8.816|-12.651|-0.547|-10.742|11.063|1.43|12.779|-10.544|3.207|-11.46|0.612|6.291|-14.233|-0.739|-9.975|1.092|-3.566|-5.441|-2.902|-1.826|-3.114|3.974|-0.22|4.769|-0.383|-3.832|4.95|4.106|-2.969|3.06|5.433|-18.534|5.625|0.884|3.509|-3.39|3.985|-3.476|3.602|9.664|4.478|-22.359|-9.051|-1.526|3.214|9.373|-1.427|6.282|-4.086|21.345|-4.187|-3.346|-8.411|-0.918|-3.476|14.609|-26.14|4.65|5.21|4.724|6.369|13.131|-3.403|4.612|2.743|-1.474|-1.691|3.414|5.443|-3.719|1.545|1.128|-2.207|-4.15|1.738|2.113|2.247|-0.43|3.197|3.019|2.629|1.719|8.61|0.417|2.455|3.65|2.032|-1.991|6.982|0.595|1.572|2.225|-1.82|-1.199|0|7.198|5.85|4.403|-2.762|3.577|2.343|-1.158|0.729|-2.97|2.315|-1.144|2.343|-9.894|12.63|-1.175|-1.447|-2.539|13.078|4.153|-3.215|-1.582|-4.676|3.594|7.744|-3.728|-3.594|-3.469|-2.928|3.485|-1.932|2.748|1.08|-10.497|-1.497|0.41|-6.87|-3.44|10.748|-3.034|1.473|3.894|6.835|-4.403|4.918|-1.757|-2.289|3.097|-4.372|2.161|-1.42|0.428|-11.378|5.467|4.312|-4.515|0.803|-5.563|11.566|0.853|-0.846|2.161|-2.116|0.283|8.769|-1.961|-0.748|1.212|7.492|0|-8.767|3.538|-4.13|-0.732|-2.983|0.428|2.635|5.891|21.241|9.465|-6.538|14.79|-19.251|26.067
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-7.46|-0.967|7.773|9.553|-4.936|-5.68|0.28|8.182|-2.559|1.296|9.617|-2.034|5.656|-0.562|6.595|-7.023|3.699|-3.889|3.093|14.118|3.518|-3.399|1.864|-6.592|-2.663|-5.166|-5.94|-4.928|3.397|-10.371|5.416|-0.796|5.016|-12.202|2.733|-2.661|16.329|4.459|-6.854|1.155|0.422|8.84|-4.391|20.343|-5.019|8.288|-6.953|-2.945|13.51|3.907|13.465|16.667|-7.611|-7.68|-5.701|5.528|-9.292|-6.612|-23.579|7.466|15.556|-11.356|18.544|-4.462|11.894|3.338|4.437|-7.342|4.931|27.505|2.621|-1.587|-25.111|-14.158|-7.981|-12.705|0|-11.514|8.563|0|15.586|-13.484|5.504|-9.407|-1.937|8.076|-15.501|-1.738|-10.253|3.063|-4.041|-6.203|-3.524|-0.857|-2.881|4.412|1.63|5.293|-0.427|-2.364|2.422|5.405|-2.915|2.388|2.603|-16.121|6.352|0|4.125|-4.807|3.649|-1.994|4.006|9.219|1.749|-21.178|-8.904|-1.351|2.778|7.396|-1.47|7.647|-5.6|22.578|-7.153|-1.808|-9.16|0|-2.883|15.932|-28.375|4.805|9.404|5.354|4.906|14.656|-2.806|2.735|1.121|1.057|0.532|0|5.108|-2.109|2.318|1.296|-2.062|-3.446|1.005|2.782|1.452|0.895|2.588|2.744|3.004|1.162|7.907|0.29|2.376|3.167|3.598|-2.174|8.054|0.562|1.138|1.619|-2.7|-1.222|0.671|6.938|4.893|5.563|-3.699|4.673|2.462|-0.679|1.099|-3.576|3.283|-3.816|3.967|-9.753|10.807|-0.273|-3.17|-1.046|13.333|3.211|-3.965|-1.447|-3.357|6.241|9.431|-5.239|-6.484|-3.611|-2.571|3.792|3.039|2.675|0|-10.861|-0.264|-0.526|-6.396|-4.912|11.039|-2.655|1.933|5.435|6.052|-4.67|5.355|-1.567|-2.228|2.718|-5.413|2.925|-2.046|1.806|-11.98|6.234|3.495|-4.124|0|-4.551|12.448|0.696|-1.102|1.114|-1.778|0.689|7.556|-0.881|-1.447|0.729|6.192|2.377|-9.728|4.328|-4.149|-0.427|-2.905|-0.413|2.687|8.937|17.786|9.98|-5.114|16.3|-19.217|23.789
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.041|-17.237|37.432|7.588|6.639|-5.305|0.992|-2.326|0.978|-1.161|-8.171|-1.916|8.507|2.718|0|-3.013|0.189|3.113|0.982|12.115|7.583|2.676|15.126|-14.797|6.345|4.787|8.986|33.721|0|-7.194|70.552|35.833|21.212|30.263|1.333|-1.316|-5|5.263|5.556|-8.861|8.219|4.286|-7.895|-5|-9.091|4.762|18.31|-2.74|-3.947|-18.28|36.765|-15|-4.762|-4.545|29.412|-11.688|-8.333|-4.545||-1.124|5.952|-6.667|-10.891|0|-4.717||-4.505|0|-2.632|3.636|52.778|-22.581|-7.921|4.124|15.476|-10.638|-88.161|||||100|||||||||||||||||||||||||5.585||||14.634||||||||||||||||||||||82.222||9.756||||||||||||||||||||||||||||0|33.333|||-11.511||334.375|||||||-13.514|||-77.439||||||||||||||||||||||||||||90.698||||10.256|||||||||||||||-90.93||||||||||||||||||||||0||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.047|-3.56|3|4.167|1.408|7.985|0|2.734|13.274|-1.31|1.778|5.634|5.97|0|4.688|-4.95|-3.349|0.966|-0.481|4.523|3.646|0|3.784|-0.538|-4.615|-5.797|-0.481|6.667|12.069|-4.918|15.823|9.722|1.408|-10.127|-5.389|-1.765|18.056|9.924|-7.092|16.529|16.346|0.971|6.186|5.435|0|5.747|-4.396|4.598|4.819|0|16.901|18.333|-6.25|-9.859|-2.74|7.353|1.493|-5.634|-11.25|6.667|-1.316|-1.299|14.925|0|0|6.349|-13.699|-3.947|-12.644|22.535|-5.333|-21.053|-13.636|-8.333|-13.043|-9.211|0|0|10.949|10.484|-8.148|-2.174|-2.817|-8.974|-4.294|3.822|-1.875|-8.046|-0.571|-1.13|-1.667|10.429|5.844|4.762|-3.922|2.685|0|20.161|4.202|-7.031|20.755|-3.636|0|-4.348|0|-8.73|1.613|20.388|0|-3.738|-9.322|-7.087|3.252|-17.45|-4.487|-20.812|-3.902|-0.485|6.736|8.427|0|0|0|2.299|5.455|-5.172|11.538|1.299|0.654|-12.069|-3.333|-2.703|0|15.625|1.266|1.282|1.961|7.746|-1.389|-1.37|6.569|1.481|7.143|1.613|0|-3.876|10.256|13.592|6.186|-2.02|5.319|5.618|7.229|0|-1.19|0|1.205|0|0|-5.682|-1.124|0|0|7.229|-6.742|0|1.136|2.326|-1.149|3.571|0|1.205|-1.19|5|3.896|0|0|-3.75|9.589|1.389|9.091|-8.333|10.769|-4.412|4.615|3.175|3.279||-3.175|0|3.279|3.39|-6.349|0|8.621|-4.918|7.018|1.786|0|1.818|1.852|0|-1.818|0|-3.509|16.327|0|0|0|-5.769|0|-5.455|5.769|-22.388|0|-4.286|-4.11|-10.976|-2.381|||-2.326|-2.273|-2.222|-3.226|-4.124|-2.02|0|-1|0|3.093|-5.825|0|0.98|-0.971|0|-2.83|2.913|0||-5.505|4.808|0.971|-11.207|-7.937|16.667|14.894|0|-8.738|0|9.574|0
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.615|-4.294|4.487|6.849|12.308|4|0.806|3.333|-2.439|6.957|3.604|6.731|-0.952|2.941|-1.923|-3.704|2.857|3.96|10.989|3.409|-1.124|-1.111|-4.255|-9.615|-1.887|7.071|5.319|6.818|-1.124|-3.261|4.545|4.762|-2.326|-5.495|-3.191|11.905|7.692|4|19.048|10.526|-1.724|13.725|0|8.511|4.444|2.273|2.326|-12.245|4.255|34.286|20.69|0|0|-3.333|7.143|-3.448|-9.375|-17.949|5.405|8.824|-5.556|2.857|-7.895|22.581|0|-13.889|5.882|-5.556|28.571|-22.222|-14.286|-14.286|-10.909|-6.78|-6.349|-5.97|6.349|14.545|1.852|3.846|-5.455|0|-5.172|5.455|-6.78|-9.231|-7.143|-2.778|-5.263|0|18.75|-1.538|-7.143|2.941|11.475|-1.613|6.897|5.455|0|22.222|7.143|7.692|-7.143|-2.326|-8.511|4.444|-4.255|-4.082|-2|0|-5.66|8.163|-27.941|23.636|-31.25|-4.762|-1.176|-3.409|17.333|8.696|-2.817|0|2.899|-2.817|-1.389|-1.37|4.286|0|2.941|-8.108|10.448|6.349|12.5|-3.448|9.434|-5.357|1.818|1.852|0|10.204|-2|6.383|0|0|-4.082|6.522|12.195|13.889|-2.703|12.121|3.125|3.226|0|0|0|6.897|3.571|0|0|3.704|8|-7.407|12.5|-4|-13.793|11.538|4|4.167|9.091|0|-4.348|0|4.545|0|4.762|-8.696|-8|19.048|10.526|5.556|-5.263|0|0|-5|5.263|0|5.556|0|-5.263|0|0|-5|5.263|-5|5.263|0|0|0|0|-5|-4.762|-12.5|0|0|14.286|5|11.111|5.882|-5.556|0|0|0|-10|-4.762|5|0|-4.762|-4.545|-4.348|-14.815|8|0|-7.407|0|-3.571|12|4.167|-11.111|0|-3.571|-3.448|0|0|-9.375|-3.03|6.452|-3.125|-5.882|-2.857|-7.895|8.571|-12.5|-6.977|0|7.5|2.564|21.875|-8.571|2.941|-2.857|-5.405|15.625
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.704|3.846|4|8.696|9.524|5|0|5.263|0|11.765|13.333|0|-6.25|6.667|7.143|7.692|-7.143|7.692|0|0|0|8.333|-7.692|0|0|-7.143|0|7.692|-7.143|0|0|0|0|-6.667|15.385|0|8.333|0|-14.286|7.692|0|-7.143|7.692|8.333|0|9.091|-8.333|9.091|10|11.111|12.5|-11.111|-10|11.111|0|-10|-9.091|-15.385|18.182|10|-9.091|22.222|-10|25|-11.111|0|0|0|28.571|-12.5|-11.111|-10|0|0|-9.091|0|0|0|0|0|0|0|-8.333|0|-7.692|0|-7.143|0|0|-6.667|7.143|0|0|0|0|16.667|9.091|0|0|10|0|0|0|-9.091|-8.333|20|0|0|-9.091|10|0|11.111|-18.182|0|-21.429|-6.667|0|-6.25|6.667|7.143|0|-6.667|7.143|0|-6.667|0|0|7.143|7.692|-13.333|7.143|0|7.692|8.333|0|-7.692|0|0|0|0|0|8.333|-7.692|0|0|0|-7.143|0|7.692|8.333|-7.692|8.333|9.091|0|0|-8.333|9.091|0|0|0|0|0|0|-8.333|0|0|9.091|-8.333|0|0|9.091|-8.333|9.091|-8.333|0|0|0|9.091|0|0|0|-8.333|9.091|0|0|10|0|-9.091|0|0|10|0|11.111|-10|0|0|0|11.111|0|0|0|0|0|-10|0|11.111|0|12.5|0|0|14.286|0|0|0|0|0|0|-12.5|0|0|0|-11.111|0|0|0|0|0|0|0|12.5|-11.111|12.5|0|0|-11.111|28.571|0|0|0|0|0|0|0|16.667|0|0|20|-16.667|0|0|0|0
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0|0.84|-0.833|0.84|10.185|16.129|1.087|0|0|-4.167|11.628|11.688|4.054|-5.128|1.299|1.316|7.042|-1.389|4.348|0|2.985|-2.899|11.29|-7.463|-1.471|-1.449|-4.167|-2.703|8.824|-2.857|2.941|-1.449|2.985|-5.634|-12.346|10.959|7.353|6.25|0|-4.478|0|9.836|-4.687|1.587|8.621|5.455|0|-1.786|3.704|12.5|11.628|13.158|-9.524|-6.667|2.273|0|-10.204|4.255|-11.321|8.163|8.889|-16.667|20|0|2.273|7.317|0|-4.651|0|34.375|-11.111|-7.692|-17.021|-6|-7.407|-8.475|1.724|-1.695|3.509|5.556|5.882|6.25|-2.041|-3.922|-3.774|-1.852|5.882|-5.556|-8.475|-1.667|-1.639|7.018|1.786|1.818|-1.786|0|7.692|1.961|4.082|0|0|4.255|2.174|0|6.977|-10.417|17.073|0|2.5|5.263|0|-5|5.263|5.556|5.882|-29.167|-7.692|-3.704|-5.263|11.765|10.87|6.977|-4.444|-6.25|0|-2.041|-2|4.167|0|9.091|-15.385|8.333|2.128|-2.083|9.091|10|-4.762|0|-4.545|0|-2.222|4.651|-2.273|0|4.762|-4.545|2.326|-4.444|7.143|2.439|-4.651|-4.444|12.5|8.108|2.778|2.857|2.941|3.03|-2.941|3.03|10|0|-3.226|-6.061|-2.941|0|0|3.03|0|-2.941|0|6.25|-3.03|3.125|0|0|0|-3.03|3.125|-3.03|6.452|0|-3.125|-3.03|6.452|-3.125|10.345|0|-6.452|0|3.333|-3.226|3.333|7.143|12|-7.407|0|0|3.846|0|-3.704|-6.897|0|0|7.407|-3.571|12|4.167|0|9.091|4.762|0|0|-4.545|0|4.762|5|0|-4.762|0|-4.545|0|0|-4.348|-4.167|0|0|4.348|-4.167|-4|4.167|4.348|4.545|4.762|0|0|0|-8.696|4.545|0|4.762|0|5|-4.762|10.526|0|0|11.765|0|6.25|-11.111|12.5
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.882|0|21.429|47.368|18.75|6.667|7.143|-6.667|0|7.143|16.667|0|0|0|0|-14.286|-50|7.692|18.182|-4.348|0|4.545|4.762|-12.5|4.348|-8|13.636|-12|0|-7.407|-3.571|-3.448|-6.452|0|0|14.815|3.846|-3.704|-3.571|-6.667|-3.226|-3.125|0|6.667|3.448|16|0|-10.714|3.704|12.5|9.091|10|11.111|-14.286|-4.545|0|-21.429|||3.704|8|8.696|0|4.545|15.789|-5|0|11.111|0|-5.263|5.556|20|-11.765|0|-5.556|-10|-4.762|-4.545|-4.348|0|0|0|-4.167|-7.692|-3.704|-3.571|-12.5|-8.571|6.061|17.857|3.704|3.846|4|0|0|13.636|-15.385|0|-3.704|12.5|9.091|37.5|14.286|-22.222|5.882|-15|-4.762|-8.696|-25.806|3.333|7.143|3.704|17.391|-23.333|-6.25|-5.882|-19.048|-4.545|-6.383|-6|0|6.383|0|-9.615|0|-7.143|1.818|1.852|5.882|8.511|-9.615|-1.887|0|-8.621|3.571|21.739|-6.122|0|-3.922|-3.774|-3.636|3.774|1.923|-10.345|13.725|-1.923|-3.704|-8.475|-1.667|11.111|-10|0|-6.25|3.226|8.772|1.786|-1.754|14|2.041|-2|0|-3.846|0|1.961|-5.556|-5.263|-3.39|0|-4.839|-3.125|1.587|1.613|0|-3.125|1.587|0|8.621|3.571|-11.111|-3.077|3.175|-10|-1.408|-1.389|1.408|2.899|6.154|0|-4.412|-2.857|1.449|-4.167|-13.253|2.469|0|-1.22|-4.651|0|2.381|2.439|3.797|-8.14|-5.495|-1.087|-2.128|4.444|11.111|-1.22|-1.205|1.22|0|1.235|6.579|-1.299|-2.532|6.757|5.714|-4.11|-12.048|3.75|-5.882|2.41|1.22|1.235|0|1.25|-3.614|-5.682|-4.348|0|1.099|3.409|14.286|-4.938|-5.814|7.5|8.108|2.778|-5.263|1.333|1.351|-1.333|1.351|-1.333|-2.597|6.944|18.033|5.172|-3.333|-1.639|-8.955|1.515
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||19.277|||||||0|0||||||||||||50.909|||77.419||||||||||||-16.216|||||-43.939||-18.519||||||||||0||||||||||||||15.714|||||||||||0|||6.061||-35.922||||||||4.04|-1.98|-8.182|||-3.509||0||0|0||0||0|0||0|3.636|-4.348|0.877||||0|0|||0||||||10.68||||-6.364||||0|||||||||||||||||4.762||||6.061|0|45.588||||||||3.03|||0|||||||20||||||||||17.021||||9.302|||||||16.216|||2.778|||9.091||||0|||0||0||0|-13.158||2.703|27.586|||||-21.622
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-3.133|-6.357|14.566|7.53|-6.742|-1.657|8.709|3.096|6.954|-0.658|12.177|7.968|6.809|0|4.444|-2.174|3.604|9.36|4.103|4.278|2.186|-0.543|2.793|-3.763|-4.615|-1.015|-1.005|-0.5|5.82|-2.577|4.865|-5.128|8.939|7.186|-13.021|-2.041|3.158|12.426|-9.626|0|-3.608|9.605|12.025|7.483|37.383|27.381|0|2.439|0|6.494|22.222|5|-17.808|-3.947|0|5.556|-7.692|-8.235|-12.371|-1.02|10.112|-5.319|11.905|-3.448|14.474|15.152|-1.493|-1.471|3.03|4.762|-18.182|-6.098|-29.31|-12.782|-5.674|-19.886|0.571|-5.405|4.52|5.988|9.15|-4.375|-1.84|-10.929|7.647|-3.955|-10.152|-4.369|-6.364|-2.222|-3.433|6.881|6.341|-3.756|-3.62|0|7.282|6.186|1.042|-1.031|3.743|-1.579|1.064|2.174|-4.167|-8.571|3.96|12.222|-11.765|-8.52|17.989|11.834|11.184|-10.059|-2.312|-26.383|-4.082|-2.39|-5.639|9.016|0.826|2.979|-6.375|12.054|-3.863|-9.339|1.181|-3.053|-1.132|15.217|-10.506|0.784|3.239|2.917|0.84|9.677|1.878|4.926|14.045|0.565|-1.117|8.485|0.61|0|-5.747|0|0.578|-4.42|1.117|1.13|-5.348|-2.604|7.865|9.202|3.822|4.667|10.294|4.615|6.557|7.965|7.619|0.962|2.97|0|10.989|0|-5.208|-1.031|14.118|4.938|-1.22|2.5|-3.614|0|-3.488|-2.273|2.326|-5.495|16.667|-2.5|5.263|-7.317|-6.818|0|7.317|9.333|4.167|-1.37|-1.351|2.778|-1.37|-7.595|12.857|6.061|8.197|5.172|-1.695|0|1.724|5.455|0|0|-1.786|3.704|0|-6.897|13.725|-1.923|1.961|8.511|14.634|-4.651|2.381|0|-4.545|4.762|0|0|-4.545|4.762|-17.647|2|0|-3.846|-7.143|-6.667|15.385|-1.887|-1.852|5.882|-3.774|-3.636|1.852|3.846|-13.333|0|17.647|-1.923|-10.345|-7.937|-12.5|2.857|-6.667|-3.846|2.632|28.814|18|8.696|-9.804|0|-5.556|1.887
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.724|-4.245|8.163|6.233|-0.806|1.087|2.222|-2.703|9.145|3.04|15.035|1.06|6.792|-5.018|6.084|-6.071|2.564|5.814|0.781|9.871|0|4.484|-1.327|-4.641|-3.265|-4.669|0.391|-1.916|8.75|0|9.091|-5.172|2.655|-0.441|-10.63|0.395|2.846|6.494|-7.229|2.893|10|8.374|-1.456|10.753|12.048|11.409|0|7.971|0.73|9.6|22.549|5.155|-21.774|-1.587|-7.353|10.569|-9.559|-7.483|-12.5|-1.176|5.59|-5.294|23.188|-4.828|13.281|12.281|5.556|-4.425|2.727|5.769|-11.864|2.609|-26.282|-15.217|-4.167|-18.298|-2.893|-2.419|6.897|10.476|8.247|-2.513|-0.995|-10.268|9.268|-4.651|-8.511|-3.292|-9.328|0.375|-0.373|1.515|5.6|-1.186|-1.556|1.581|6.303|0.847|-1.667|3.448|3.111|1.81|0.455|-1.786|4.673|-13.71|9.735|9.179|-5.909|-9.091|8.036|4.673|9.184|-3.448|7.407|-29.213|-7.292|-1.706|-2.333|6.762|0.717|6.084|-4.015|11.837|-6.489|-10.58|5.018|-2.448|-3.051|13.027|-10.616|2.456|2.151|3.717|-3.584|16.25|1.695|5.83|0.45|8.293|-2.844|4.455|6.316|-2.062|1.571|-4.975|-1.471|2|-0.99|2.02|1.538|-4.878|3.015|7.568|6.936|-3.352|8.485|6.452|1.974|4.11|4.286|-2.098|9.16|0|9.167|3.448|-6.452|5.085|-3.279|8.929|-1.754|5.556|-2.703|-0.893|0.901|-0.893|1.818|-5.983|3.54|2.727|2.804|-1.835|-5.217|-4.959|6.14|-4.202|4.386|2.703|0|-1.77|-3.419|0|9.346|0|-0.926|1.887|-0.935|-1.835|1.869|0|5.941|-1.942|0|5.102|-3.922|-3.774|20.455|-4.348|-1.075|4.494|15.584|-1.282|5.405|-2.632|-2.564|6.849|-1.351|0|-3.896|0|-13.483|2.299|-2.247|-4.301|-1.064|-6.931|16.092|1.163|-1.149|8.75|-2.439|-4.651|7.5|0|-8.046|4.819|15.278|-1.37|-3.947|-5|-8.046|1.163|3.614|0|-3.488|10.256|23.81|10.526|-6.557|5.172|-14.706|3.03
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|-33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||-25|0||||||-20|25|||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||-20|25||||||||||||||0|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.67|-8.136|-0.442|4.462|5.691|1.653|3.774|7.763|5.664|7.113|14.081|6.345|0.767|-1.759|-1.485|-2.415|-0.719|-1.882|0.236|2.913|-0.483|4.02|-1.485|-5.386|-9.342|0|-3.681|4.711|5.418|-5.139|6.136|0.687|6.326|-5.734|-7.431|-3.285|8.222|16.883|-1.786|-6.444|21.802|-2.825|6.949|1.846|13.24|9.125|-3.309|3.03|0.763|31.658|11.798|1.714|-36.823|-4.811|2.827|-0.702|-14.671|-11.873|-11.86|14.058|8.646|-10.336|26.471|5.155|10.227|6.883|6.466|5.455|-1.345|55.944|-39.662|-25.237|-13.388|-12.857|-8.894|-9.608|2.616|-12.346|-0.526|20.253|6.278|-3.463|-10.983|-4.067|-12.882|2.306|-17.973|-6.683|-4.227|-3.944|-1.26|2.225|3.14|-1.546|-2.209|-7.228|13.742|9.103|-6.156|-1.241|13.521|2.75|-3.626|-4.654|2.592|-16.893|6.522|8.377|6.111|-11.001|1.633|8.595|31.598|-9.871|-4.923|-24.419|-6.926|-4.249|-3.789|10.463|3.653|-3.524|-4.32|4.515|-7.724|-2.863|-6.464|7.654|-3.083|5.167|-12.963|-1.133|10.501|1.566|7.016|-1.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.19|16.022|6.471|8.28|1.948|-6.667|3.125|3.896|-2.532|14.493|2.222|4.651|-0.769|-3.704|8.871|-4.615|0|3.175|3.279|-1.613|19.231|-1.887|0|-1.852|-4.425|-16.912|3.03|8.197|4.274|-3.306|7.08|24.176|7.059|-6.593|-4.211|3.261|0|-1.075|-3.125|17.073|9.333|2.74|17.742|24|6.383|-2.083|2.128|-4.082|-12.5|-1.754|11.765|-5.556|0|-22.857|7.692|14.035|0|0|-8.065|6.897|-3.333|5.263|21.277|-2.083|0|-2.041|-2|6.383|9.302|2.381|2.439|-21.154|-8.772|-6.557|-7.576|-5.714|-6.667|4.167|2.857|-6.667|0|-3.846|1.299|2.667|-1.316|-10.588|-6.593|-5.208|3.226|0|2.198|3.409|1.149|-2.247|-3.261|5.747|11.538|2.632|5.556|-2.703|0|1.37|2.817|0|0|-11.25|-2.439|5.128|-4.878|2.5|2.564|-4.878|-9.89|-5.208|-7.692|-3.704|0.935|-1.835|-0.909|0.917|-0.909|5.769|-6.306|15.625|5.495|-3.191|0|3.297|-2.151|5.682|-12|0|8.696|0|1.099|0|0|-2.151|0|-5.102|0|0|0|1.031|-1.02|-1.01|-1|1.01|2.062|-3|1.01|0|4.211|7.955|2.326|3.614|-3.488|17.808|-1.351|0|4.225|0|-2.74|14.063|-9.859|-1.389|2.857|11.111|-1.562|12.281|-1.724|1.754|-3.39|0|0|-3.279|1.667|-3.226|5.085|-6.349|8.621|-10.769|-1.515|-1.493|1.515|0|0|4.762|-3.077|4.839|-7.463|-5.634|-1.389|-2.703|0|0|-2.632|1.333|4.167|4.348|1.471|-4.225|-2.74|2.817|-1.389|-2.703|15.625|6.667|0|3.448|11.538|8.333|6.667|-13.462|0|6.122|-3.922|-1.923|-5.455|3.774|-8.621|-1.695|-6.349|-3.077|-2.985|0|11.667|7.143|-1.754|5.556|0|-1.818|5.769|-1.887|-5.357|-9.677|14.815|8|-1.961|0|-5.556|-1.818|-3.509|-5|11.111|-10|15.385|6.122|-9.259|0|-5.263|14
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.533|-3.717|4.25|9.589|-8.75|-1.235|7.427|1.48|1.364|5.014|3.102|6.447|0.633|0.958|-4.135|-2.099|-7.746|9.545|-3.367|-4.742|2.429|-12.5|9.141|2.232|-8.429|2.621|0.793|-2.07|13.177|-10.952|3.23|1.781|1.813|-4.4|-8.088|5.019|3.738|2.183|-7.566|4.342|1.333|-2.216|-2.043|6.821|8.272|12.272|-2.269|-11.478|5.128|-0.6|25.141|6.6|-3.288|0|-10.399|4.909|-10.859|0|-18.061|2.729|15.252|-27.973|23.843|-2.729|4.714|20.069|9.381|-16.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.215|-5.78|4.217|-0.896|8.766|13.235|-0.73|13.223|-3.968|-1.176|12.832|-11.373|-3.409|8.642|16.268|-4.566|-10.246|20.792|5.208|15.663|6.41|-5.455|8.553|1.333|0|-25.743|-18.548|-2.745|27.5|-1.961|-1.449|-12.288|16.832|2.02|-6.161|-3.653|7.353|-5.556|-5.263|-10.588|11.842|3.636|13.402|14.118|-5.556|2.857|16.667|6.383|0|-1.399|16.26|5.128|7.339|10.101|-14.655|22.105|-10.377|-7.018|-19.718|49.474|26.667|-2.597|14.925|-2.899|38|-13.793|-17.143|6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-3.653|17.112|2.186|1.105|-3.723|13.253|7.097|10.714|3.704|-6.897|7.407|7.143|1.613|3.333|4.348|-4.167|8.108|-2.632|6.542|-2.727|22.222|-4.255|3.297|-9.901|-9.009|-4.31|-12.121|13.793|6.422|-8.403|20.202|7.609|4.545|-10.204|-4.854|8.421|2.151|12.048|9.211|33.333|1.786|27.273|-6.383|4.444|-6.25|2.128|0|-12.963|-8.475|13.462|8.333|6.667|-11.765|0|10.87|-2.128|4.444|-21.053|-16.176|1.493|3.077|-16.667|8.333|-1.37|15.873|3.279|0|-15.278|2.857|1.449|-6.757|-25.253|5.319|-7.843|-2.857|-12.5|0|-2.439|5.128|-1.681|14.423|-0.952|-7.08|-6.612|0.833|-9.774|-3.623|-2.128|-1.399|-15.882|-1.734|0|-0.575|-2.247|1.136|1.149|6.098|12.329|13.178|-5.839|2.239|6.349|6.78|3.509|8.571|-22.222|26.168|2.885|-7.965|-15.672|0|-8.844|9.701|-10.667|-1.961|-22.335|-6.635|-7.86|2.691|-1.762|0|8.095|-8.297|8.019|-4.072|3.756|-7.391|-2.128|-1.261|11.737|-19.011|6.048|7.826|3.604|13.265|-9.677|-1.81|-2.643|-0.873|-3.376|-0.42|1.277|5.381|0|-2.62|-1.717|0.866|-1.702|0|1.732|-3.75|0|-0.826|6.608|6.075|0.943|2.913|3|-0.99|-0.98|2|1.01|1.02|-2.97|-2.885|0|-1.887|3.922|3.03|1.02|0|1.554|-3.5|0|1.01|-1.98|0|-3.81|-0.943|0|1.923|0.971|-2.83|0|4.95|-4.717|2.913|4.04|-4.808|5.051|-4.808|-4.147|0|0.463|0.935|0|2.885|0|2.97|1|2.041|-6.667|-5.83|2.765|-0.913|-2.667|8.173|11.23|8.721|3.614|9.934|-1.307|-1.29|-7.738|0|5|-1.235|-1.22|-3.529|-2.299|-9.845|3.209|-4.103|-3.465|-0.98|3.03|1.02|1.554|-2.525|1.538|2.094|-1.036|4.324|-2.116|-4.545|-5.714|6.061|0|-1|2.041|-9.259|9.091|-7.477|-1.382|1.402|0.943|7.071|4.762|-8.252|5.102|-9.677|4.327
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.22|2.5|9.589|-2.013|-1.974|5.556|-0.69|13.281|2.4|12.613|1.835|-1.802|-5.128|1.739|-2.542|2.609|-2.542|-0.84|0|7.207|1.835|9|-5.66|-9.402|6.364|7.843|4.082|2.083|-3.03|2.062|0|6.593|-9|-8.257|9|19.048|-3.448|-6.452|20.779|8.451|7.576|-2.941|3.03|-5.714|-2.778|1.408|-4.054|7.246|-13.75|29.032|1.639|38.636|0|7.317|0|-4.651|-8.511|-6|0|6.383|-4.082|-3.922|0|0|0|-7.273|0|3.774|6|-15.254|3.509|-3.39|-19.178|-6.41|-11.364|-2.222|-4.255|-2.083|11.628|-3.371|3.488|-4.444|-1.099|9.639|-7.778|-5.263|-2.062|-1.02|2.083|-7.692|1.961|6.25|-4|-2.913|7.292|12.941|-1.163|7.5|-2.439|5.128|-2.5|-1.235|3.846|5.405|-11.905|7.692|6.849|-6.41|-4.878|0|-3.529|25|-12.821|-4.878|-12.766|-4.082|-3.922|0|4.082|-4.854|5.102|-7.547|9.278|2.105|-5|0|-3.846|4|4.167|-14.286|6.667|12.903|-1.064|-6|0|-2.913|-5.505|1.869|-1.835|-5.217|1.77|-3.419|0|-0.847|-2.479|0|0.833|-1.639|-2.4|6.838|-1.681|3.478|5.505|0|-1.802|5.714|2.941|-2.857|0|0|0|6.061|-1|2.041|4.255|-5.051|-2.941|4.082|-3.922|2|0|0|-0.99|7.447|5.618|3.488|-2.273|4.762|-2.326|7.5|-11.111|0|-6.25|0|-2.041|2.083|-5.882|0|5.155|-4.902|-0.971|-0.962|0.971|-1.905|-5.405|0.909|-1.786|-4.274|3.54|0.893|-8.197|0|-1.613|-3.876|0.781|5.785|-0.82|8.929|-10.4|3.306|0|8.036|12|-2.913|13.187|1.111|-8.163|-6.667|-1.869|-9.322|3.509|-0.87|1.77|-0.877|-1.724|3.571|-3.448|-5.691|0|-3.15|-3.788|6.452|7.826|0|-9.449|-3.788|0|2.326|8.403|-7.752|-0.769|-5.109|7.874|-6.618|16.239|19.388|18.072|-5.682|-9.278|-1.02|0|-1.01
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||2081.752|-94.077|8.337|2078.571|-95.41||||||||||||2078.571|-94.491||||2096.296|-92.465||||||||||||||||||||||2093.878|-98.47|||||||||||||||||||||||||||||||||||||||||||||||2093.151|-95.897||||||||||||||2082.822|-94.916|2080.952|-95.868|2082.822|-96.183|||||||||41.017|2094.203|-95.151|2089.231|-96.346||2082.822|-95.553||||||2081.548|-97.697||||||||||||||36.669|2087.295|-95.66||||2087.549|-96.359||||2085.449|-95.461|||0.056|2088.308|-94.464|||||||||||||2090.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||0|12.5||||0||0||0|0|0|||||||||33.333||||||||||||0||||||0||||||-25||||||||0|||||-11.111||||||0|12.5||||||||||||||||||||||0||||||||||||||||||||||33.333||||||0|||||0||||0||20||||||||||||||||||||||0||||||||||0|0||||||0|||||||||||||||||-16.667|||0|||||||0|||||||||||||||0||0||||||||0|20|||||-16.667|||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-23.077|18.182|-8.333|0|0|0|0|-20|25|33.333|0|0|12.5|-11.111|12.5|-20|11.111|12.5|-11.111||12.5||-20|0|-16.667|0|0|-7.692|0|18.182|10|42.857|-12.5|33.333|0|20|66.667|0|-25|33.333|50|0|-33.333|0|-25|0|0|0|0|0|-20||25|0|0|-20|0|0|0|25|0|33.333|0|0|0|0|0|0|50|-33.333|-25|0|0|0|0|0|0|-20|0|0|66.667|-25|-33.333|0|-25|33.333|0|-25|-11.111|-10|-9.091|-8.333|0|0|0|0|0|-7.692|8.333|0|-14.286|7.692|-27.778|-25|41.176|-29.167|33.333|20|0|-6.25|0|33.333|0|-14.286|7.692|0|-7.143|-6.667|-6.25|-15.789|-5|-4.762|0|5|0|-9.091|-18.519|-6.897|0|-6.452|3.333|7.143|-3.448|16|0|4.167|-4|0|0|8.696|4.545|-4.348|0|-4.167|0|0|0|-4|0|-3.846|0|0|-3.704|-3.571|0|0|3.704|-3.571|0|-3.448|3.571|0|-3.448|7.407|22.727|-8.333|-11.111|0|0|0|8||0|0|4.167|-4|-10.714|-20|-5.405||||0|-2.632|-2.564|0|0|-11.364|||4.762|-2.326|0|0|10.256|8.333|-2.703|2.778|5.882||0|-5.556|0||-2.703|0|-2.632|0|0|0|0||||11.765|3.03|-5.714|-7.895|-5|-2.439|2.5|-2.439|2.5|-2.439|0|0|0|0|0|-2.381|5|0|-2.439|0|2.5|2.564|2.632|2.703|-2.632||0|5.556|2.857|-2.778|5.882||0|||3.03|0|6.452
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|16.279|-4.444|0|15.385|0|-9.302|-4.444|-13.462|4|4.167|0|0|17.073|0|0|28.125|-15.789|11.765|6.25|-5.882|-5.556|5.882|-17.073|-4.651|0|-6.522|6.977|-20.37|-8.475|3.509|14|0|0|4.167|11.628|10.256|44.444|8|8.696|27.778|12.5|-20|25|0|-11.111|-10|-4.762|0|-8.696|0|0||-14.815|8|-7.407|8|-16.667|42.857|-22.222|0|17.391|15|25|-20|-4.762|0|31.25|14.286|0|-30|0|-4.762|-22.222|-15.625|-5.882|-20.93|4.878|7.895|40.741|17.391|43.75|0|-30.435|-8|-21.875|-33.333|11.628|-36.765|-22.727|-17.757|0|1.905|-17.323|-3.788|-7.692|0|5.147|-4.895|-3.378|-2.632|1.333|0|0|20|52.439|-27.434|-0.877|-1.724|-3.333|0|8.108|3.738|-13.008|-9.559|-9.333|10.294|-2.158|-7.333|-4.459|8.276|2.837|0|-7.237|19.685|-6.618|-4.895|-1.379|-5.844|4.054|2.069|-1.361|-2|2.041|-0.676|-1.333|-2.597|-1.911|1.29|1.974|-6.748|-1.807|0|12.925|5.755|0|-7.333|-1.316|-1.299|-3.145|2.581|11.511|0|0.725|6.977|4.878|0.82|9.91|0|6.731|1.961|0|2|-8.257|-3.54|16.495|0|0|-1.02|-3.922|-1.923|-4.587|6.863|-1.923|1.961|2|-3.846|0|0|-0.952|-5.405|-1.77|-9.6|22.549|4.082|-10.092|1.869|-14.4|-3.846|-9.091|-2.721|-0.676|0|2.069|-18.079|-1.117|9.146|-3.529|1.19|-2.89|5.488|4.459|6.803|4.255||2.174|-2.128|1.439|3.731|5.512|4.098|1.667|-4|5.932|-11.94|9.836|11.927|-1.802|-2.632|2.703|-2.632|0|0|-1.724|-3.333|-13.043|-6.122|1.379|-14.706|-3.955|-4.839|-1.587|0.532|-1.571|-1.036|-7.656|-10.684|2.183|21.809|-0.529|-4.545|1.538|2.094|-1.036|2.116|5.587|0|-5.291|-7.353|0|-5.556|5.882|-2.392
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||-5.263||||11.765|6.25|0|-5.882|0|0|0||6.25|23.077|8.333|||0|||-25|||6.667|15.385||||||||||||||||||||-23.529|||||||||-5.556|||||||||||||||||||||||||||12.5|||-5.882|-32|13.636||15.789|-13.636|0|10|11.111||||||||||-5.263|-9.524|||||||||10.526|0|||||||||||11.765|13.333||7.143|0||0||7.692|8.333|0|0|9.091|10|0|0|11.111|28.571|0||16.667|0|20|0|0|0|0|0|0|0|0|0|-16.667|20|0|-28.571|0|0|0|0|0|40|25|0|33.333|-25|0||0||-20||||0|0||0|0|25||||-20|25|33.333|0|0|0|0||0||||||0|0||0|-25|33.333||||||||0|0|0|0|0|50|-33.333|50|0||0|0|0|0|||-77.778||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|0|7.143|-6.667|15.385|8.333|-7.692|8.333|-7.692|8.333|9.091|0|0|0|-8.333|0|-7.692|-7.143|-22.222|50||-7.692|8.333|9.091|22.222|28.571|0|||||0|0|16.667||0|-14.286|75|0|0|0|||||0|||33.333||-25|||0|0|||0|||0|0|0||||0|0|0||-20|0||||0|0|25|100|0|0|100|0|0|-50|0|100|||-50|0|-33.333|50||0|-60|0|||||||||||||||||||||||||0||-16.667|||||0|20|-16.667||0|0|20||0|0|0|0|0|0|0|-16.667|20|0|0|0|-16.667|0|0|0|20|25|33.333|0|0|0|0|-25|33.333|0|0|-25|33.333|0|0|0|0|0|0|0|0||50||0|0||||0|0|0|0|0|0|0|-33.333|0|0|0|0|0|0|0|0|0|50|0|0|-50||||||||||||||||||||||||||||0|||0|0|-20|||||||0||0|-50||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-12.195|24.242|6.452|6.897|-3.333|3.448|-3.333|-3.226|3.333|7.143|0|-9.677|14.815|-6.897|7.407|22.727|-4.348|0|-8|-3.846|-3.704|12.5|-25|-3.03|-2.941|17.241|31.818|-26.667|-3.226|20.529|0|21.78|-4.174|4.356|15.033|5.275|18.801|-15.826|0|5.569|5.897|0|0|0|0|0|0|-5.569|-5.275|5.569|5.897||-10.55|11.795|-15.033|-9.109|-8.348|4.356|0|9.544|16.707|-5.275|0|-5.011|-4.772||0||||0|-8.712|4.554|-8.348|4.356|-8.014|-3.853|-23.56|13.353|15.41|30.065|5.275|26.744|-31.881|10.022|-9.109|10.022|-20.035|13.663|-4.356|-4.174|-4.007|-3.853|-3.71|-3.577|3.71|-12.921|19.263|4.007|-3.853|-7.154|12.021|-10.731|-3.453|-9.388|-8.582|0|-2.781|-18.119|-15.41|0|0|-3.71|-3.577|7.705|-16.093|-8.84|-5.566|-1.372|0|-5.204|-1.284|-1.268|11.288|-6.59|8.587|-20.446|-4.356|3.377|4.662|2.413|-4.557|8.71|2.568|21.92|-1.542|1.566|4.854|-3.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1.4|0.701|2.744|0.439|-4.04|3.162|2.355|-3.955|0.854|0.861|9.431|-4.788|6.368|-6.128|4.533|13.072|-10.866|2.421|-0.957|-0.321|-6.55|6.336|-5.675|0.302|3.723|-9.549|6.59|-8.493|4.281|-8.853|6.08|11.729|23.664|-3.854|-1.975|-4.142|29.466|13.125|-5.708|25.38|17.116|1.068|9.682|3.203|0|-3.104|11.224|-2.125|3.954|0|8.561||-25.522|33.66|3.92|-3.333|-4.968|8.346|4.06|-10.488|67.166|-16.015|29.962|1.707|-11.95|14.55|23.171|9.207|2.31|-10.498|9.207|2.31|-15.81|-10.651|-5.833|-11.741|13.303|14.293|15.385|-4.189|20.204|-12.199|-5.249|-16.659|-25.017|-11.625|15.45|-13.886|-13.498|-13.786|-14.719|0.372|-9.669|-6.248|25.996|9.488|-6.077|21.086|-0.491|-6.822|-2.216|19.662|17.501|-17.949|26.619|-12|6.726|-1.214|3.746|-19.59|2.57|-1.028|-8.402|-5.304|-9.972|8.207|-3.337|3.452|1.745|-14.922|-1.827|-7.144|-10.64|31.587|-18.57|0|-7.804|-8.013|-1.897|-1.598|-0.521|-5.754|12.049|-2.463|-8.499|-3.382|5.344|3.694|-2.323|-2.997|4.171|-1.038|2.926|-2.08|-7.233|-7.778|1.812|-3.497|-3.777|0|-15.901|-3.246|-1.183|-0.676|4.568|1.244|4.253|9.755|-2.378|2.436|-4.094|0.197|7.112|-8.077|6.345|1.878|10.853|2.847|11.379|-3.572|-12.698|-0.224|2.044|-0.681|0|-1.552|-2.483|-1.173|-0.854|-2.069|0.832|-5.156|-0.398|2.846|-7.165|1.241|-2.33|-5.472|-2.155|6.923|1.971|6.092|-1.192|-0.089|-4.248|2.314|1.171|4.815|-1.812|4.518|2.806|-7.31|-5.39||4.34|-12.299|2.122|-1.398|4.376|13.424|1.682|-1.655|7.087|-2.594|-1.275|9.3|9.14|-6.636|-3.656|-2.226|-5.883|3.482|0.873|8.056|0.119|0.36|-1.056|-1.173|3.747|-0.484|-0.947|6.596|4.656|2.02|-0.123|0.26|5.296|4.78|1.984|-3.674|-2.849|12.717|0.162|1.635|11.324|4.575|-0.763|6.028|0|5.057|6.76|-3.481
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|10|-9.091|0|10|0|0|11.111|-18.182|0|-8.333|9.091|-15.385|30|0|25|60|-16.667|0|20|-16.667|-14.286|-12.5|-33.333|0|-7.692|-7.143|7.692|-18.75|-11.111|12.5|77.778|28.571|0|40|-16.667|0|20|66.667|0|0|200|-66.667|0|0|-25|-20|-28.571|-12.5|-38.462|-7.143|0||-12.5|0|0|-11.111|-5.263|-9.524|-36.364|-19.512|4.061|0|6.486|5.714|-10.256|-1.015|23.899|40.708|82.258|26.531|53.125|68.421|26.667|7.143|75|0|0|0|0|0|0|0|-11.111|-60.87|27.778|0|5.882|0|0|-10.526|-17.391|-14.815|-6.897|-23.684|0|-20.833|-17.241|-57.037|||||-2.174||27.778|-22.857|37.255|-28.169|4.412|||-3.546||2.174|-6.757|11.278|-32.143||-17.3|||||-7.782||3.629|||-0.402|0|-0.4|0.402|2.469|0.83|4.329|4.054|7.246|12.5|1.657|15.287|13.768|14.05|2.542|0|32.584|-3.261|2.222|1.124|0|-1.111|1.124|0|0|1.136|-7.368|0|9.195|27.941||0|-8.108||||||25.424|||-35.87|||||||||||||||||||-1.075|||1.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|9.091|0|-8.333|9.091|0|0|-8.333|-14.286|7.692|18.182|0|-8.333|20|0|0|25|-20|-9.091|10|-9.091|-8.333|0|-14.286|0|-12.5|-11.111|-5.263|11.765|-15|-13.043|53.333|25|-7.692|0|0|-7.143|55.556|-55||0|5.263||0|0||-5|0|0|0||||0||0|0|-4.762||5|-4.762|0|-4.545|-4.348|-8|-3.846|4|4.167|-4|-3.846|8.333|-4|-3.846||0|0|4|-3.846|||4|-3.846|-3.704|58.824|-15|-16.667|14.286|-8.696|-14.815|-20.588|-50.725|91.667|50|-4|4.167|9.091|-12|0|-10.714|-6.667|15.385||0||0|8.333|-11.111|8|-10.714|7.692|0|0|0|0|-7.143|3.704|-6.897|0|-3.333|7.143|-3.448|7.407|-3.571|-6.667|15.385|-7.143|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|12.585|-2|-5.956|24.609|2.4|2.459|0|-15.13|2.313|28.311|6.311|3|6.667|0|10.947|12.667|4.167|-7.692|-7.692|17.361|-4|9.091|-18.639|-6.63|-6.701|0|3.467|0|-6.25|3.093|10.857|16.667|-7.692|18.182|4.962|10.084|36|-6.915|0|-6|14.286|8.025|0|8|-7.407|-7.429||0|-6.915|0|0||0|0|-6|0|-5.66|0|6|0|23.457|8|8.696|-14.815|17.391|0|23.214|12|-10.714|-10.4|-9.42|-8|-20.213|-6|0|-15.966|0|12.264|12.766|0|0|-6|23.457|-19|0|-11.111|19.681|-28.244|-12.667|-27.184|6.186|83.019|0|-5.778|0|19.681|7.429|8.025|8|-7.407|-7.429|56.25|0|-57.252|-46.311|-18.667|20|-33.333|||||||||||||1.626|-18|-23.404||-2.083|-3.069|0|-7.474|-4.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|16.667|-14.286|0|16.667|0|-14.286|16.667|0|-14.286|-12.5|0|-11.111|28.571|0|-12.5|60|-16.667|0|20|-28.571|-12.5|0|-20|0|-9.091|-8.333|9.091|-8.333|-29.412|0|30.769|44.444|-10|25|33.333|20|25|33.333|0|0|0|0|0|0|0|0|-25|33.333|-25|0|33.333||-25|0|33.333|-25|0|0|0|0|33.333|0|0|0|0|0|0|0|50|-33.333|0|0|-25|0|-20|0|0|-16.667|20|0|25|33.333|-25|0|-33.333|-14.286|-12.5|-20|11.111|0|-18.182|10|-9.091|0|-8.333|9.091|37.5|-11.111|12.5|0|0|33.333|0|0|0|-25|0|-11.111|0|-10|-9.091|37.5|-20|-9.091|-8.333|-25|-5.882|-15|11.111|-14.286|5|-20|-7.407|35|-23.077|-16.129|-24.302|-6.826|4.767|-4.55|-4.352|-0.31|8.886|-8.161|-7.545|23.322|-2.301|25.76|34.698|0|-3.752|12.447|4.405|-4.219|-4.049|8.811|-4.219|-4.049|-3.704|-7.233|0|0|0|0|-3.49|0|3.617|0|-3.49|0|-3.209|0|-3.268|-8.793|6.171|-13.543|23.48|-6.329|3.268|3.378|-3.268|6.806|-6.373|-3.165|0|0|42.342|2.304|18.904|-2.667|0|8.382|11.254|2.303|-2.251|4.362|2.405|-6.431|0|0|4.362|-11.834|22.022|-16.314|36.214|5.652|-2.954|6.278|-8.23|12.5|2.857|-5.83|6.19||0|-2.778|14.286|7.386|-3.825|0|8.284|-10.582|-10|7.143|7.104|-3.175|3.279|-9.852|7.407|0|0|-3.571|0|-6.667|-2.778|-6.087|0|6.481|-8.861|16.749|-3.333|3.448|-3.333|0|-2.778|0|-3.139|0|0|0|3.241|2.857|-2.778|0|6.404|3.571|-3.448|3.571|-3.448|-6.019|2.857|-5.83
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|0|0|3.125|6.667|3.448|7.407|0|-3.571|-3.448|-3.333|11.111|-3.571|12|-3.846|4|25|-9.091|4.762|-12.5|0|-11.111|17.391|-17.857|-3.448|0|-12.121|13.793|-9.375|3.226|-3.125|3.226|24|-3.846|0|-10.345|52.632|26.667|7.143|-6.667|25|20|11.111|0|0|-10|0|0|0|-9.091|-15.385|-7.143||-6.667|0|0|0|-6.25|0|0|-5.882|30.769|8.333|9.091|10|-9.091|10|0|11.111|0|-25|-7.692|0|-13.333|0|-6.25|-20|5.263|-5|33.333|-28.571|40|0|0|-6.25|-11.111|-5.263|26.667|-25|-9.091|-12|0|-7.407|0|3.846|44.444|5.882|13.333|0|0|-6.25|-20|33.333|15.385|-13.333|15.385|-13.333|0|7.143|-6.667|-28.571|-12.5|41.176|-10.526|0|-9.524|10.526|-17.391|0|-11.538|-7.143|-3.448|-9.375|-5.882|21.429|-20|-7.895|-13.636|-4.348|2.222|-4.255|-4.082|0|6.522|21.053|2.703|-2.632|-2.564|11.429|0|2.941|3.03|13.793|7.407|-3.571|-6.667|-3.226|-3.125|0|-5.882|0|3.03|-5.714|0|0|-7.895|2.703|2.778|-2.703|-2.632|2.703|-2.632|0|2.703|-5.128|0|8.333|9.091|6.452|-6.061|-2.941|-8.108|12.121|-8.333|5.882|3.03|-5.714|-10.256|2.632|-5|-11.111|0|-6.25|6.667|4.651|-4.444|9.756|-6.818|-2.222|-8.163|-2|-1.961|0|-5.556|-5.263|-8.065|5.085|3.509|-3.39|-1.667|0|1.695|-7.813|3.226||-1.587|0|0|-3.077|3.175|3.279|7.018|-1.724|9.434|-7.018|0|9.615|10.638|-2.083|-12.727|-5.172|1.754|0|-3.39|-3.279|-3.175|10.526|1.786|-3.448|0|5.455|-15.385|0|10.169|-4.839|0|5.085|1.724|5.455|1.852|0|1.887|3.922|0|-3.774|8.163|6.522|-2.128|2.174|-11.538|-5.455|3.774|-5.357
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|9.524|-8.696|0|9.524|5|-4.762|-8.696|-4.167|-4|8.696|9.524|-12.5|26.316|-5|5.263|11.765|-5.556|0|-5.263|-20.833|14.286|0|-12.5|-7.692|-10.345|-14.706|3.03|0|-2.941|-17.073|0|28.125|-3.03|37.5|4.348|21.053|5.556|28.571|-6.667|7.143|7.692|0|8.333|20|0|0|-9.091|-8.333|-7.692|-7.143|0||-17.647|13.333|-6.25|0|-5.882|41.667|-20|7.143|16.667|20|11.111|0|-10|11.111|28.571|0|16.667|-25|-11.111|-18.182|-21.429|7.692|44.444|-10|-16.667|-7.692|30|-9.091|22.222|0|-10|-23.077|-27.778|-5.263|35.714|-36.364|-8.333|-4|-3.846|-7.143|-12.5|6.667|20|0|-7.407|0|-3.571|7.692|8.333|14.286|10.526|11.765|-10.526|-17.391|-4.167|33.333|0|12.5|-11.111|5.882|-15|-16.667|-7.692|8.333|-7.692|0|8.333|-7.692|4|-7.407|-6.897|26.087|-23.333|-9.091|-17.5|-13.043|-2.128|2.174|-2.128|-6|6.383|0|-2.083|0|-2.041|-2|-5.66|-11.667|1.695|0|0|0|-1.667|-7.692|4.839|3.333|-0.662|-3.205|5.763|8.456|2.642|0|1.923|0|0|6.122|0|4.255|2.174|0.877|-6.939|6.522|8.491|-2.752|1.395|-1.376|1.395|-2.273|-12.698|9.565|0|9.524|-9.483|-2.521|-6.667|9.914|1.754|-5.785|-10.37|-8.475|-11.145|0|-3.768|5.183|-10.137|-5.195|0|-5.637|10.87|4.249|-0.563|-5.333|3.878|10.061|-4.651|2.381|-5.352|0|7.576|-9.091|-1.626||8.529|4.938|9.091|0.338|14.286|0|2.372|4.115|-6.178|-1.521|10.504|0.847|6.306|-7.5|-5.882|-3.409|7.755|10.36|1.835|-1.357|-0.45|-2.632|0|0|0.885|1.345|-1.762|9.135|7.216|-1.02|0|0|2.083|0|1.053|2.703|-3.141|1.058|-0.526|11.111|10.323|2.649|-3.205|4.698||-2.614|-4.969|-2.424
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|6.667|-11.765|4.082|4.255|-2.083|-14.286|7.692|-17.46|80|6.061|43.478|0|4.545|-4.348|15|-4.762|0|0|0|0|-16|-3.846|-27.778|71.429|0|0|16.667|-28|0|13.636|4.762|10.526|-9.524|31.25|0|14.286|0|-6.667|-6.25||14.286||-12.5|-5.882|21.429|-22.222|5.882|-10.526|18.75|6.667|25||-25|6.667|7.143|-12.5|0|14.286|100|0|-12.5|33.333|-25|14.286|40|-28.571|0|75|-20||25|-20|-16.667|-14.286|0|-12.5|0|0|0|0|14.286|-22.222|-25|-7.692|8.333|71.429|-30|-16.667|0|9.091|10|11.111|-25|20|11.111|50|-25|33.333|0|-14.286|0|133.333|-40|0|0|-16.667|-14.286|16.667|-14.286|0|0|-22.222|0|0|-25|0||-14.286|0|-6.667|-11.765|0|-5.556|12.5|-15.789|-17.391|-14.815|-15.625|0|-3.03|3.125|3.226|-8.824|0|-2.857|-18.605|43.333|15.385|4|0|0|0|8.696|-8|4.167|-4|-3.846|-3.704|-3.571|-6.667|0|11.111|-3.571|3.704|0|-6.897|11.538|0|-3.704|-3.571|-3.448|3.571|-33.333|-6.667|7.143|-8.696|24.324|8.824|13.333|3.448|16|4.167|4.348|0|0|-4.167|4.348|-17.857|16.667|9.091|4.762|0|-4.545|0|-4.348|0|0|0|4.545|-4.348|0|0|4.545|-8.333|0|-11.111|0|28.571|0|0|-8.696|43.75|0||0|-5.882|21.429|7.692|-7.143|0|0|7.692|-7.143|-6.667|-21.053|||||-5|||-4.762|-48.78|||-59.804|||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|0|0|-3.571|3.704|0|-3.571|3.704|-3.571|0|3.704|8|-7.407|8|4.167|9.091|10|0|0|0|5.263|18.75|0|-5.882|0|6.25|0|0|-11.111|-10|0|33.333|25|-14.286|40|0|11.111|12.5|60|-16.667|20|-16.667|20|-16.667|0|0|20|-16.667|0|0|0|-14.286||0|0|0|0|-12.5|0|0|-11.111|12.5|-11.111|50|-14.286|-22.222|12.5|0|14.286|-22.222|-10|11.111|0|0|0|0|12.5|0|14.286|0|0|16.667|50|-20|-16.667|-14.286|16.667||-14.286|-12.5|-11.111|-10|-9.091|0|0|0|22.222|0|12.5|-11.111|-10|0|11.111|0|0|0|-10|25|0|0|0|0|0|0|-20|-9.091|0|-8.333|-7.692|0|-13.333|0|-6.25|-11.111|20|-11.765|-19.048|-8.696|-8|0|-7.407|-3.571|7.692|4|-3.846|8.333|-4|0|0|4.167|-7.692|8.333|-4|0|-3.846|-3.704|0|0|3.846|-10.345|7.407|-3.571|0|3.704|0|3.846|4|0|8.696|0|0|0|0|0|-8|0|8.696|0|-4.167|4.348|0|0|-8|4.167|0|0|0|-4|0|-7.407|-3.571|3.704|0|0|3.846|4|0|-7.407|-6.897|-3.333|11.111|-10|0|17.555|2.08|11.21|4.851|5.305|11.868|3.881|0|-1.794|-9.165|14.452||-5.714|6.061|-7.543|15.423|2.29|0|2.344|-6.569|0|0|-4.196|6.716|-2.19|-4.196|-2.055|0|2.098|2.143|-2.098|-2.055|0|0|2.098|0|0|4.38|-4.196|-3.812|-5.708|-5.4|0|-1.768|-1.737|0|-3.358|1.708|-9.138|22.622|-1.867|5.934|10.706|4.58|0|4.8|-2.344|0|2.4|-2.344
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||51.613||||||0||||||34.783|64.286|||7.692|44.444|80||||||||||||||||||||-28.571||-41.667||-20|7.143||||||||||||||||||||16.667|||20|-37.5||-30.435|43.75||||0|0|-20||||-35.484|-34.043|-20.339|-9.231|-4.412||||||||||||||||||||-13.924|-8.14||||||||||-10.417|-4|-5.66||||||-2.752||0||0|||0||0|0|0|0|0|||||-5.217|||||||||||||||||||||||||||||||||||-1.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.847|||-2.479|-1.626|||||-2.381||0|1.613||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|0.5||0|11.111|-18.182|46.667|-33.333|-10|23.762|215.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|10.395|1.104|0.344|8.679|7.213|-0.222|7.498|-12.677|-9.85|2.584|8.767|0.421|2.46|-9.809|12.973|-5.916|-6.282|2.667|-13.439|-2.092|-2.372|2.085|-1.718|-6.892|-7.932|3.458|-0.814|-2.022|14.589|0.922|-2.723|3.619|10.654|-2.542|-3.122|-9.283|4.368|13.874|-2.587|-1.045|-0.502|-7.005|-1.994|5.41|-3.202|16.699|-5.273|-3.384|0.681|-1.519|5.871|4.453|-17.975|17.774|8.562|6.874|-6.965|0|-6.512|0|2.779|-12.41|0.517|12.962|0|31.676|2.792|-17.406|10.747|22.491|7.215|-7.494|-20.224|-12.79|-6.689|-17.472|5.18|-13.449|10.334|1.698|-12.183|6.695|-3.028|-8.619|-2.465|-7.534|1.857|-2.269|0.577|-3.209|-4.845|-4.44|5.746|3.878|10.1|-0.962|15.603|-5.531|4.388|4.748|-1.694|-0.148|18.004|6.769|0.716|-0.375|2.225|-1.1|2.012|-0.155|-9.033|-0.35|0|3.442|1.77|-8.81|0.168|-0.802|-2.158|0.46|-0.164|5.1|-2.585|2.795|-1.763|-4.9|0.78|-5.987|-0.274|4.688|1.719|1.248|-2.153|0.614|6.582|4.276|5.979|-7.241|1.725|-1.207|1.04|2.802|-2.9|0.685|3.199|0.863|3.135|-1.973|2.409|-5.088|4.589|-5.709|3.578|7.927|1.36|0.999|2.255|4.213|-1.27|0.839|4.619|-6.761|-2.396|8.235|2.662|-3.862|-2.496|-4.952|0.586|0.42|-0.999|3.712|1.667|5.509|2.71|6.751|1.494|0.989|-8.214|-1.782|-1.067|-0.462|0.231|-2.395|-3.109|0.617|-0.395|4.111|3.843|6.734|-5.683|8.666|-1.23|2.522|-10.109|5.956|-3.478|3.604|-3.896|-0.716|-1.086|2.271|-2.22|-4.338|6.908|1.173|2.402|-3.711|-3.083|2.245|7.33|0|0.723|1.787|3.876|4.926|-7.078|6.761|5.706|1.401|3.011|2.442|3.803|0|0.335|2.61|2.032|4.849|1.416|-0.371|1.126|0.301|0.378|-0.676|-0.745|1.436|0|-1.782|6.82|-2.172|-0.386|-0.385|-0.688|-4.526|-0.725|10.666|0.808|0|0|10.151|1.721|0.914
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-3.774|-1.119|0.563|12.804|1.613|0.868|2.444|-1.639|6.272|-5.072|-2.473|5.085|-9.694|-1.804|-1.772|2.419|2.268|1.464|3.351|-1.596|8.671|3.469|2.956|4.103|-0.51|-2.488|0.5|6.525|5.478|-4.043|5.548|10.709|5.833|3.448|0|-13.69|-2.609|6.154|-11.565|40|0.962|1.761|1.996|7.051|-0.426|2.174|-5.738|-6.154|10.638|1.732|14.356|1.763|7.297|11.446|1.529|0.307|-4.678|0|-22.273|-11.647|12.925|2.32|0.233|0|0.703|-0.698|-41.892|0|2.778|6.667|3.846|38.298|-14.545|-3.846|-15.385|-3.429|-6.667|-12.791|-8.511|4.561|8.313|1.22|-4.651|-3.371|-19.091|-10.569|-4.651|-3.153|1.679|-2.239|8.065|5.085|2.609|25|12.195|-8.889|2.273|-2.222|-12.621|-14.167|8.696|2.222|0|-4.93|-3.401|-3.607|11.927|1.869|-0.558|-0.37|-14.286|-5.263|-5|-6.667|-1.316|-15.556|-12.451|0.293|-2.381|0|-3.448|1.399|-2.5|8.374|4.639|-3|-4.762|-7.08|0|-0.441|-0.439|-3.39|-5.6|6.838|-0.847|-2.479|-6.923|11.111|-7.692|-1.744|0|-1.901|1.154|-1.515|-0.752|-5|0.719|-4.138|2.113|1.068|9.552|5.556|2.532|-5.2|0|-9.42|0.546|-1.964|1.449|0|-0.719|-2.113|-0.699|0.704|-0.699|0|-2.389|-0.34|-1.01|5.319|0.714|-0.709|0|-2.083|0.348|0|3.237|-2.797|-4.027|-2.614|-1.608|0.323|-1.899|-3.659|0.306|-2.679|0|10.526|2.013|-0.667|2.041|2.797|-4.667|-3.226|0.649|-0.645|0|0.324|-0.323|0|-3.125|0|0|1.911|-1.875|-3.03|-4.07|0|1.775|5.625|2.564|0|-1.887|-0.625|8.844|4.255|0|0.714|0|-0.709|0|0.714|2.19|1.481|-4.255|-1.399|2.143|3.704|3.053|2.344|2.196|1.008|0|-0.8|-3.846|0|0|2.362|1.6|-4.58|2.344|0.787|0|-0.781|1.587|1.613|0|3.333|-6.25|5.785|0.833|0
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|5.096|-0.823|0.509|-0.627|6.733|-6.017|-5.951|-3.781|-0.055|-1.577|2.303|6.967|-8.875|-5.065|-2.85|17.325|4.776|-4.849|5.772|2.968|-2.763|-2.624|13.075|7.69|2.253|7|-7.335|-2.554|8.572|4.702|-0.091|-2.819|-1.631|-3.166|-6.638|-2.871|-2.443|8.74|-6.671|15.965|-1.855|4.039|-2.066|-9.326|7.112|10.71|-7.372|1.241|-1.226|-0.245|-2.162|-7.406|5.054|8.997|3.42|-7.992|3.85|0.676|-14.126|-1.427|0|3.319|-4.91|-0.492|-3.568|-12.648|3.85|11.894|9.175|-9.943|18.091|16.665|-13.248|-2.737|-7.581|6.954|-3|-9.185|5.005|-7.286|37.269|-3.928|3.246|-6.804|-7.035|-8.176|2.121|4.84|-2.838|-5.299|15.041|2.501|6.665|11.935|13.567|-3.909|-3.557|-5.915|1.495|-6.098|-9.52|1.905|12.577|2.596|12.999|-9.235|-2.008|8.744|15.243|4.469|-9.524|-12.951|3.435|-5.281|-4.83|-10.783|-10.764|-4.414|7.091|17.585|6.667|-8.786|-0.887|-4.273|-2.092|1.267|-2.074|2.555|1.187|-0.966|7.575|-1.363|-0.891|-6.603|-9.042|-3.404|1.395|0|-0.736|0.741|1.81|-6.652|2.08|-4.744|9.027|0|-8.984|-2.903|-3.215|-8.802|-1.657|13.686|2.351|-2.611|1.827|-2.435|4.403|0.855|-3.781|-2.794|-0.719|-2.776|0.932|-8.806|-2.219|4.958|-5.252|-2.95|0.138|-3.498|-0.259|1.844|-3.922|1.933|0|3.193|5.175|-1.784|-1.889|0.133|3.782|-4.35|-4.053|5.854|4.109|-6.618|-1.305|-8.151|-6.71|2.288|-2.456|-1.757|3.637|3.29|5.968|-0.497|3.594|0.253|3.737|-0.797|5.592|-6.039|1.06|-1.567|4.934|-12.889|11.438|22.477|-1.918|12.587|17.797|-4.064|2.932|-8.077|9.246|6.247|-5.087|-4.454|18.185|0.483|-2.347|-5.336|-3.429|-2.92|-1.637|-3.563|-0.387|-1.172|-4.105|-1.469|2.644|1.531|6.096|2.501|0|-0.417|3.438|-4.123|5.197|6.943|-7.687|3.077|4.136|7.922|-9.625|-2.824|-4.166|-0.83|-8.675|1.531|6.096|-5.382
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|25.837|-2.336|10.309|9.605|-4.324|-4.639|-1.272|5.362|-1.323|3.846|0.552|-6.701|-1.272|-4.843|0|-15.886|13.921|-1.373|-6.223|-8.087|42.416|-11.663|2.545|-17.954|-2.444|-1.996|-2.907|-0.96|1.957|-2.107|-7.611|-2.586|1.754|-3.39|0|-12.979|-2.726|7.396|-9.484|-6.519|-13.333|-6.646|2.045|32.148|-6.516|44.338|6.11|13.657|-2.483|20.054|25.085|3.509|-6.557|16.858|-5.091|0|-6.143|6.545|-11.003|4.746|25|-10.943|19.91|-8.299|22.335|0|-4.369|-2.37|-2.315|0|-4.425|0|-16.296|9.756|-12.143|11.554|-10.357|-0.356|-1.404|26.106|14.721|101.02|88.462|-3.704|-8.475|-32.955|18.919|23.333|3.448|7.407|10.204|8.889|28.571|-10.256|-7.143|-6.667|4.651|10.256|34.483|3.571|-3.448|-9.375|-11.111|12.5|-5.882|0|0|-8.108|-11.905|5|0|-11.111|12.5|0|2.564|-7.143|7.692|0|0|-2.5|-4.762|5|-4.762|2.439|-2.381|16.667|2.857|-2.778|-18.182|-10.204|2.083|-2.041|13.953|7.5|-13.043|-11.538|6.122|-9.259|12.5|-22.581|6.897|-13.433|0|19.643|19.149|6.818|-2.222|0|2.273|-13.725|-8.929|1.818|-9.836|-8.955|31.373|-8.929|5.66|10.417|-18.644|20.408|11.364|-34.328|-8.219|-1.351|-6.329|5.333|-2.597|-2.532|-7.059|-5.556|8.434|-13.542|3.226|-4.124|1.042|-9.434|-1.852|10.204|-10.909|0|-3.509|0|-8.065|8.772|-3.39|-4.839|-1.587|1.613|-3.125|-7.246|-4.828|5.072|-6.122|24.576|0|-4.065|4.237|-19.728|2.797|26.549|21.505|5.682|-10.204|-9.259|-4.425|-11.719|0|13.274|4.63|0|-12.195|0|0|0|0|0|4.237|-4.065|4.237|-4.065|-3.906|8.475|0|-14.493|0|20|6.481|-4.425|9.709|-6.364|-6.78|9.259|-8.475|-11.278|12.712|20.408|0|-9.259|0|0|10.204|0|0|-9.259|0|-8.475|0|0|-4.065|4.237|0|4.425
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-8.842|8.6|3.066|-8.534|9.513|11.916|2.843|-0.838|9.925|1.101|0.725|2.716|-0.566|-2.422|7.149|2.857|-0.373|-7.55|3.9|2.012|-3.868|-8.744|7.55|3.114|-0.794|7.038|6.115|3.636|7.843|-0.943|0.952|12.761|-6.22|-3.982|14.156|-7.341|-7.769|8.098|-2.056|22.358|8.165|1.741|-0.707|-5.212|12.857|2.234|1.571|-1.884|20.786|-3.009|-0.499|-3.746|4.834|-4.611|-2.892|4.28|-6.715|4.952|-0.85|1.34|-9.524|-0.773|-2.919|0.419|-3.865|5.523|5.941|0|2.396|3.333|-0.38|11.064|-15.268|2.377|-9.736|-0.329|-0.735|-1.764|0.727|5.183|17.465|-2.907|9.206|-8.43|-7.857|-5.882|-0.335|-6.864|2.478|-1.418|1.439|5.57|-2.228|1.849|5.031|-6.518|4.935|7.743|-2.368|2.905|0.755|1.34|8.066|-1.327|-5.497|-5.21|3.305|0.857|0|-2.778|2.857|-11.765|-2.459|-0.408|-0.729|-5.368|-10.501|1.533|-8.131|0.321|-4.829|3.873|1.156|-1.642|-1.677|6.411|0.532|3.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|0.856|-1.667|1.007|5.495|6.205|0.195|-0.754|5.748|11.979|2.85|-1.691|2.541|5.565|-8.948|5.11|12.103|-3.026|-2.468|-4.657|-5.932|-1.726|9.18|-5.984|-6.8|0.107|-0.619|2.426|-7.576|4.035|-4.439|6.8|-2.305|12.203|-3.604|-4.667|6.513|-9.043|6.534|-4.798|-1.609|-0.083|-5.596|2.133|7.694|-4.571|5.246|6.416|-1.1|-2.13|-0.424|7.281|0|-4.767|8.087|5.296|5.045|0.631|-0.897|-11.717|2.561|-0.927|-0.678|7.39|3.334|-1.405|5.304|7.697|-9.546|15.339|1.821|-5.948|-2.347|-17.617|-8.33|8.981|-9.642|-0.521|-7.377|7.964|8.885|-1.627|-7.583|-4.806|-1.332|1.35|-3.168|-0.727|-3.399|-2.264|0.522|2.505|1.102|-5.827|4.094|-1.217|2.712|3.544|7.445|6.883|-1.063|5.138|1.595|10.701|3.26|-1.282|-3.118|3.218|-1.398|-1.744|-0.369|-0.861|1.861|1.265|5.211|-5.538|-5.127|6.891|2.875|0.28|0|-2.324|2.379|-1.298|3.193|1.358|-5.618|-1.292|0.65|2.215|-0.249|5.478|0|5.47|0.154|-1.426|10.05|1.594|-4.995|-0.609|4.73|3.94|1.307|2.759|1.027|4.885|1.444|-1.423|-1.59|0.152|0.381|1.233|-1.405|5.194|7.981|0.826|-0.82|3.114|1.034|-1.023|1.034|0|0.225|-1.246|1.034|-5.117|1.165|-0.982|0.214|0.777|-2.687|0|1.578|5.393|1.924|1.065|0|-0.872|-1.045|-3.038|1.023|1.034|-4.012|0|-3.255|-0.208|1.565|-0.964|0|11.961|-11.535|1.946|-5.553|-4.429|0.886|1.844|5.768|0|0|-0.945|-0.977|-5.354|-1.741|0.994|-2.059|0|-0.854|-1.355|0.515|1.722|11.524|6.114|0|0|8.876|1.122|-1.11|-1.097|3.404|0|1.198|2.351|1.189|2.436|-2.378|6.322|0|1.281|0|-2.497|2.561|0|1.297|4.049|-2.629|0|2.7|-1.332|-3.842|2.629|0|2.7|2.774|-1.368|-3.943|-2.561|-1.264|2.594|-1.281|2.629|10.132|1.469|-1.447
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|12.423|-13.036|-1.668|3.077|2.22|7.777|-0.987|5.083|1.048|1.597|10.862|4.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6.612|2.254|4.258|-0.729|-2.418|13.754|-0.483|-6.193|5.246|3.967|5.585|2.688|3.911|-5.124|11.417|9.483|-1.695|-0.84|-6.114|-1.553|4.04|-1.59|-1.949|-4.647|-0.555|-3.22|-1.062|-3.584|9.533|2.49|2.153|1.793|6.131|-3.074|-5.426|-2.273|-2.403|5.049|-5.505|18.221|-3.556|-1.24|-7.28|0.967|-4.259|2.273|-5.714|-6.198|4.553|-2.726|9.925|1.714|-15.865|18.182|6.883|9.778|-5.858|-1.443|-16.235|6.239|-0.729|-9.555|3.584|10.985|-8.014|36.993|2.195|-10.088|7.547|36.334|-20.46|-19.215|-14.789|-11.938|-10.788|-8.015|3.694|-9.222|11.93|0.539|-4.258|5.73|2.374|-13.422|1.973|3.576|3.298|0.531|-5.395|-3.394|0.979|0.989|-9.101|10.012|7.723|3.586|-9.148|-10.738|20.811|0|7.402|3.298|13.823|7.326|0.738|-3.901|5.421|-0.558|0.373|-2.368|1.855|-2.532|1.282|4.598|1.163|-4.089|3.462|-1.328|5.823|-1.386|-7.339|4.406|-2.612|6.139|0.798|-1.957|0.196|-5.204|1.509|3.922|-0.778|-0.58|-0.385|1.17|4.481|-2.772|17.716|-2.5|11.111|-6.161|-1.402|0.469|0.709|0|-2.083|-1.818|1.852|9.091|3.937|-1.804|9.296|-3.005|8.605|16.609|5.091|-3.846|6.716|-4.965|0|-0.704|0.709|-2.422|-2.694|0.338|2.422|-3.667|0|-0.99|1.338|-3.236|-2.215|7.85|3.169|10.938|2.811|2.469|2.532|1.282|-0.426|1.293|3.111|3.211|2.83|-3.636|0.457|6.829|7.895|2.151|-2.105|0|0|-3.061|-7.547|0|0|5.473|2.551|3.704|1.07|0|-10.526|-7.93|0|0|1.794|5.189|3.415|5.67|0|2.105|0|6.145|0|1.705|12.102|1.948|0|0|7.692|1.418|1.439|5.303|4.762|-1.563|0|-2.29|0.769|-0.763|0|-0.758|-2.941|0|0|1.493|1.515|0|0|0|-2.941|-0.73|-1.439|2.206|1.493|1.515|0|5.6|3.306|0|3.419|0|0.862|-0.855
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|6.068|0|0|0|-5.721|0|-5.206|-3.958|-1.031|0|0|0|0|-9.176|14.592|-3.918|0|0|0|-4.715|0|2.828|-2.75|4.948|0|38.968|5.758|-2.941|-15.633|-2.184|0|4.835|1.289|-5.825|-5.721|-1.131|1.144|28.529|0|1.493|-1.471|0|14.865|1.718|0|3.559|3.309|1.873|0|-4.982|-3.436|-6.431|1.634|0|0|5.155|3.559|0|3.309|-6.529|0|-9.063|19.85|1.908|-3.676|-6.529|3.559|0|0|-3.436|-7.619|12.1|1.444|-4.811|-7.619|-13.462|7.059|-12.371|-2.513|-6.792|-7.375|-3.151|-1.856|-2.02|0|0|3.992|-1.856|-6.551|0|-14.498|0|4.296|0|3.375|2.737|6.615|0|0.982|-6.262|6.68|4.948|4.077|3.326|-5.252|8.924|1.157|1.171|0|-1.157|-1.144|-1.131|-8.866|1.042|4.121|3.363|2.059|-2.018|4.45|-3.394|-1.996|1.121|0|-2.193|-1.085|10.552|0|-3.472|-1.144|4.796|-4.577|4.796|-4.577|-2.018|-4.292|6.636|-5.206|-8.713|-24.627|0|1.515|-67.229|7.816|-3.761|3.908|0|2.637|0|5.63|-2.71|-5.193|2.637|2.767|1.374|12.492|-1.522|8.31|3.483|3.532|-3.412|-3.365|-1.622|-10.303|0|-8.078|5.713|0|6.059|-13.178|-2.537|0|0|3.956|2.767|1.374|0|0|0|2.886|-2.805|0|0|0|2.886|4.492|3.044|0|1.545|0|0|-8.539|-4.122|0|0|0|0|0|0|0|0|-1.337|0|0|-2.657|2.73|0|0|0|2.748|0|0|0|0|0|0|-5.26|-4.997|0|0|0|0|5.26|0|2.73|2.748|0|5.879|-2.827|0|0|0|-1.451|-1.374|0|0|0|0|-4.011|0|-1.302|-2.537|0|0|2.603|0|0|0|-1.285|0|0|1.028|0.271
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-1.288|-5.206|2.033|1.667|7.219|-1.756|4.246|0.515|0.221|0.444|1.504|-0.075|-1.334|2.274|2.447|7.292|-0.826|4.086|0|-5.565|2.583|-2.36|1.361|-1.101|-4.666|6.633|8.404|1.598|12.308|-7.67|4.296|-2.41|11.081|1.798|4.261|2.029|-0.289|-1.143|-3.047|31.273|3.539|-0.896|-1.615|2.792|-5.492|0.863|4.906|12.193|-3.827|3.367|4.394|2.063|3.721|7.5|8.108|0|-3.846|14.797|-10.661|5.275|12.642|0.381|3.141|-3.778|0.761|-2.956|-13.983|4.194|-5.821|-4.941|13.199|21.138|-24.308|16.071|-0.709|-1.856|8.02|-8.8|6.838|-4.322|48.87|-6.046|-5.556|-0.154|-5.669|-10.417|1.587|5.146|-12.424|-1.677|12.231|-0.8|5.337|3.488|1.028|6.74|5.804|-1.471|2|-3.537|4.714|1.712|7.156|1.301|0|-7.401|3.381|3.309|0|-5.391|3.047|-2.957|2.313|-4.422|-2.97|-15.95|3.89|2.815|-1.89|6.832|2.06|0.478|0|-3.385|0.932|-2.276|-1.495|7.556|4.714|0|1.02|-5.92|-0.951|4.643|-7.231|-3.704|16.179|4.496|-2.797|0.527|-8.078|-3.432|0.47|-3.625|1.846|-1.366|-0.453|-4.197|-4.294|-7.554|7.724|16|11.21|-0.707|0|-1.565|-7.108|4.209|1.02|-3.448|-5.435|-6.802|1.917|-1.881|-4.69|1.826|-5.067|6.232|4.593|-5.197|-1.793|-3.333|0.402|-2.861|-0.389|3.763|4.494|-3.523|-10.545|-4.292|14.933|-1.575|0|-5.459|3.599|-2.384|0.378|-2.217|-5.8|-2.928|-6.526|-2.564|-1.316|14.617|9.391|3.412|-3.299|-4.485|-1.551|-4.229|1.508|-1.486|2.941|-2.857|-15.131|-0.674|9.263|1.279|-1.263|2.703|11.312|-8.278|-1.415|-2.026|-1.263|-1.247|-4.374|-0.593|6.526|4.167|-7.034|-8.744|-3.327|-1.68|0|-0.615|2.338|-5.362|-1.591|-0.5|-2.518|-0.565|-1.433|0.722|1.3|2.073|4.87|0|9.212|-2.047|0|2.381|3.755|2.429|-5.905|0.575|0.578|2.569|-8|8.696|5.858|-1.949
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6.916|1.036|-1.025|6.899|-2.901|3.477|-1.405|4.054|3.89|4.197|0|6.35|-0.935|-4.234|6.603|0.754|-3.776|5.126|-5.042|-1.79|1.442|0.174|-3.3|-1.025|-2.533|3.662|2.494|-6.661|1.687|1.547|-1.523|11.12|4.518|1.604|0.417|-0.607|0.194|1.516|-3.416|4.093|-2.397|0.387|3.432|1.011|-2.01|16.491|3.375|6.771|-3.749|-2.427|3.247|5.591|-4.791|9.098|4.195|1.891|-1.178|7.841|-15.788|-3.797|6.742|-15.816|1.031|6.12|-15.657|22.113|1.537|-4.376|6.986|6.839|-13.107|19.473|-11.011|-15.933|-9.8|-2.613|8.067|-19.373|4.061|0.169|-4.839|-2.516|0|-1.548|1.572|1.923|0.322|-2.964|-7.255|2.827|-1.321|3.81|6.69|6.771|0.85|-2.535|-5.593|4.674|12.008|0.57|0|-7.015|6.733|0.378|1.342|-7.077|4.635|6.708|-0.79|-12.054|-4.455|-0.331|2.867|1.205|-1.358|-5.868|-1.573|3.248|-1.598|1.624|-0.806|0|-2.36|3.248|0|1.627|0|0|-0.819|-1.201|-1.187|-5.624|3.895|11.258|-1.279|3.093|2.708|-2.215|-3.843|-1.661|1.268|1.284|4.033|1.804|-2.224|2.275|-3.067|-1.743|6.442|-3.971|0|4.635|0.914|5.442|1.995|3.656|6.647|2.288|-2.237|0|2.86|-2.124|-0.671|5.389|-2.4|1.299|-1.379|-2.902|-0.854|-1.617|-0.557|-0.523|-0.429|-0.122|1.428|0.53|1.104|-1.522|3.107|1.265|0.785|1.729|-1.7|-2.237|2.288|0.924|-3.132|11.115|-0.845|-0.351|2.481|1.275|-7.073|-7.598|1.107|2.23|-2.181|-0.566|4.569|0|-2.78|0|2.288|-0.423|1.119|-6.379|0|4.442|5.286|1.759|0.625|1.801|0.64|0|-0.636|-2.379|-1.159|-2.298|8.765|2.563|0|2.631|2.702|7.221|2.232|0|0.735|0|-1.449|3.029|3.124|1.563|3.276|0|1.69|0|0|9.057|-11.262|0|0|0|5.056|1.748|0|0.856|2.69|-1.778|-0.856|0.864|5.579|-1.843
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|7.111|-1.099|1.111|1.124|3.168|6.327|-0.653|2.941|3.93|-0.952|6.839|-2.698|6.923|-4.587|9|8.225|-7.415|-4.038|0.193|-5.292|-1.616|0.36|-1.421|-7.325|5.652|-2.128|-3.292|-2.488|1.714|0|4.433|-3.852|8.638|-0.355|-3.262|-2.101|1.277|1.293|-2.521|5.031|-0.701|-6.322|-0.571|0.823|-2.8|5.307|1.888|2.734|3.091|2.326|5.289|-0.39|-2.381|4.167|11.381|1.004|-0.444|-4.762|-10|4.478|4.253|-12.364|5.769|12.554|5|10|-4.762|-2.439|14.04|20.8|-12.709|-4.533|-32.735|1.364|-7.563|-4.418|2.893|-2.024|-1.042|4.435|2.575|-2.836|-1.317|-5.814|3.614|-4.231|2.362|1.357|2.705|-2.008|-2.734|2.4|-1.108|2.764|4.326|-1.75|2.128|-3.925|15.377|2.317|2.17|0.099|4.974|9.04|-1.338|-4.167|0.107|0.646|0|-4.718|0.932|0.416|1.263|-2.364|4.064|-4.592|4.478|7.507|-0.286|0|0.143|-1.826|0.565|3.66|-2.429|-1.685|-4.558|0.539|0.27|1.509|1.25|-1.639|0.274|4.286|-0.427|1.006|6.422|2.669|6.344|1.525|6.498|0.727|3.383|-2.206|0.184|-1.63|-1.075|0.904|-0.36|0.181|-0.36|3.731|2.29|6.504|-0.806|5.308|1.509|1.532|0.44|-0.438|0|0.661|2.715|-0.45|0|0.452|-0.45|1.37|-2.667|4.408|-2.045|1.382|2.844|3.431|7.368|1.064|0|-1.312|1.061|-0.265|-0.526|0|-0.524|1.596|0.804|0.811|1.648|-1.887|-1.33|-0.529|-0.526|4.396|-4.211|-5|7.527|5.682|1.149|-3.333|1.124|-1.111|-2.174|0.272|0.824|-1.087|2.222|0|-2.703|3.933|4.094|1.786|0|0.599|2.454|0.617|1.25|0|8.108|-1.003|-0.993|3.425|-2.667|2.041|0|0|1.379|0.694|2.857|0|0|-2.778|2.857|6.061|-2.222|-2.174|0|-1.429|-2.778|2.857|-1.408|-5.333|-1.316|0|0|5.556|5.882|0.741|0|0|0.746|3.077|0|0
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26.545|15.546|1.277|6.818|30.178|6.962|-7.331|16.382|6.159|0.73|16.596|3.524|5.581|-8.511|18.687|-1|-4.306|5.556|-10.811|-0.893|1.818|2.804|-2.727|-2.222|-2.174|-0.862|0.87|5.505|9.548|1.015|-1.005|-1.97|10.808|4.091|-11.111|-1|3.627|3.209|-2.094|-2.551|2.083|0.946|-1.451|9.04|-0.562|-1.657|8.383|-1.765|3.659|-1.205|-1.19|2.439|0.613|5.161|2.243|8.286|8.527|7.5|-17.808|-7.595|-15.054|-2.413|14.819|13.699|4.286|4.478|10.744|12.037|3.846|7.216|-11.818|0|-39.56|-1.622|-0.538|-19.13|16.044|-2.938|-4.669|6.993|7.403|4.484|-13.9|-6.667|9.252|-4.69|1.912|8.732|-7.143|-12.574|-2.389|22.503|-9.166|26.566|-1.71|9.215|3.213|-0.639|5.242|-6.179|14.265|0|-1.42|9.317|4.715|-1.6|1.626|3.361|-0.833|-1.639|0.826|-4.574|1.44|-0.951|4.298|-12.824|5.954|1.708|0.312|1.582|-1.25|3.06|-4.462|0.932|-3.012|0.302|-11.022|14.815|6.404|-3.18|-2.329|11.612|2.487|1.441|-2.802|2.513|-4.46|12.984|-5.321|15.711|-3.086|-4.331|-6.446|-0.731|-1.441|0.909|-0.901|-1.77|16.255|1.04|-3.024|-3.876|14.412|7.126|1.202|1.217|-1.202|6.122|-1.259|2.584|2.653|-6.219|-4.513|6.045|0|1.276|-1.259|-1.244|-3.365|-3.48|8.564|-5.701|3.695|0.995|1.259|-1.244|3.876|-1.276|0|5.376|4.202|-10.076|0|1.276|14.62|-6.812|8.902|4.658|0|0|0|-1.529|-8.403|0|-1.381|1.401|-4.032|-2.618|7.003|14.423|-16.129|0|7.205|-6.72|1.362|-7.557|9.669|-10.837|2.267|29.316|1.656|0|5.226|0|-1.712|0|1.742|0|9.125|1.938|15.695|4.695|-10.504|4.386|2.242|2.294|0|17.204|5.085|4.734||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|36.013|6.607|-5.085|3.509|-4.202|0.507|6.475|6.923|4|16.279|12.418|15.909|9.817|-3.065|9.155|-5.648|-0.166|0.166|1.689|-5.28|4.167|-3.226|-1.587|-0.158|3.443|-2.4|-10.458|-5.42|2.5|12.15|-5.588|8.974|10.442|0.177|-6|0|-6.25|1.587|-7.895|7.886|3.934|0|3.041|1.718|16.867|3.75|8.844|-2.217|-7.582|1.667|5.263|-5|0.209|4.13|0|-4.167|8.597|10.5|0.503|-12.335|12.376|-11.983|6.993|7.25|-28.315|27.397|18.699|-7.75|5.263|1.604|-25.941|5.208|-15.789|-9.236|-9.77|-7.076|0.537|-15.819|14.935|4.054|-3.896|-2.532|-3.659|-12.766|-3.885|-2.2|1.01|-0.503|2.472|-1.919|-2.941|12.088|9.113|-1.418|7.36|-4.369|7.013|16.667|-15.601|1.558|-4.821|2.405|-4.126|2.488|-2.545|3.125|0|1.911|4.667|-5.779|-0.5|-4.077|-7.333|-3.433|1.304|-4.167|-1.538|-2.108|-0.4|1.01|-1|2.041|-5.314|-0.481|-5.023|0.922|0|3.333|0.478|0.481|4.208|-3.575|-1.429|1.942|10.278|2.863|1.114|-1.319|1.111|1.81|4|-2.299|4.192|-6.704|-1.105|-1.63|2.222|2.623|1.74|2.619|1.205|-0.599|5.031|0.76|-4.015|-2.026|-1.294|-1.163|-0.578|-0.575|1.754|6.079|1.384|-9.659|0|0|0.917|1.395|1.896|-0.472|-1.852|-3.571|1.357|-6.356|-1.667|2.128|0|0|-0.844|1.282|-0.426|-0.844|-1.25|-1.639|1.667|5.727|2.252|3.256|7.5|2.041|-1.508|-3.865|-3.721|4.369|1.98|7.02|0|-1.307|4.795|4.286|0|0|1.449|1.471|1.493|0|4.688|0|0.787|-0.781|0|8.475|5.357|-3.448|-6.452|-3.125|20.755|3.922|0.99|1|-5.66|6|13.636|6.024|1.22|0|0|0|-0.485|3|0|2.564|2.632|0|1.333|0|-1.316|4.11|2.817|0|0|-2.74|-2.667|-3.846|0|2.632|5.556|0|0|5.882|6.25|3.226
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|17.04|-4.086|1.036|-3.424|12.685|6.682|2.991|-0.873|-2.223|0.861|-3.971|-3.97|6.972|-5.927|6.479|5.007|-4.114|0.864|-3.826|-3.685|-0.324|0.325|-3.554|-2.859|-1.181|3.69|-6.879|-2.782|3.603|3.44|-0.893|1.5|6.737|0|-9.301|-0.294|3.763|-1.488|3.37|2.835|-7.165|-2.974|3.222|-5.663|2.256|12.919|1.619|-3.593|-0.774|5.389|10.877|2.79|-11.239|18.627|5.482|3.307|-6.399|-0.589|-15.468|-1.49|5.049|-4.485|7.497|7.275|0.966|17.498|2.927|-7.46|10.647|3.991|13.093|-17.435|-9.38|-8.922|-5.278|-11.286|3.329|-14.285|18.047|-3.578|-9.563|3.821|0.303|-11.755|7.246|-9.806|1.33|5.888|-0.976|-3.995|0.264|3.172|2.841|-3.428|1.674|0.138|6.22|-6.25|5.577|4.922|4.666|1.144|1.82|9.639|0|1.85|1.318|-0.928|0.554|1.141|-3.822|1.85|8.001|-4.756|3.956|-7.842|3.193|2.609|2.993|-0.748|-1.694|5.64|-0.515|6.526|-1.342|-2.097|-4.992|5.534|-4.765|-1.963|1.745|0|-0.741|4.676|0.263|6.659|3.457|-1.147|-3.815|0.543|0.827|1.406|3.194|1.774|-0.297|0.584|0.904|-1.179|3.987|7.236|-2.561|-0.962|-1.564|14.697|2.583|-1.448|5.736|3.571|-2.695|-1.156|9.184|-9.787|-0.737|1.513|-1.491|-0.748|-1.094|2.253|-1.122|-0.726|0.356|0.751|2.287|5.625|2.033|0.416|4.75|1.752|-8.429|-0.404|-2.35|-1.537|0.783|0.772|-2.296|0|1.947|3.629|3.348|1.693|-1.665|2.996|-2.909|-1.655|-1.993|0.389|2.485|0|-3.043|-0.56|-0.798|-4.523|0.92|-2.015|2.279|-1.502|-1.11|2.664|0|1.566|2.369|-0.778|0.784|-2.926|7.725|2.541|1.306|7.398|2.372|1.435|0.488|5.623|5.358|3.341|0|-1.086|1.098|-3.233|1.098|4.54|1.161|-0.577|-0.574|-0.57|-1.659|0|2.27|-4.343|6.371|0|-2.282|3.517|-5|-2.171|0|3.943|0|0|-2.207|3.437|1.736|-2.27
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|4.7|-1.222|0.925|5.944|-4.729|12.851|0.352|2.529|1.915|1.495|1.517|2.808|-2.361|-3.314|4.221|3.66|-3.159|4.09|-8.174|4.622|4.931|-0.802|-1.579|-0.783|1.997|-5.367|16.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2.183|-2.966|-1.117|7.346|0.452|-2.782|10.518|3|2.389|4.83|1.452|-2.822|-3.077|-6.847|10.175|6.145|-3.763|4.104|2.29|-2.602|-1.103|-2.509|-1.413|3.097|2.045|2.672|-2.602|-0.186|-0.919|-3.375|10.392|2.204|7.082|-1.688|1.935|-0.641|-2.905|12.354|-4.454|-1.535|-1.085|0.217|1.545|0.443|-0.442|1.57|-0.224|-3.247|-0.858|-2.306|0.21|-0.626|11.137|9.391|3.412|-2.308|-1.763|5.026|2.162|9.467|4|-0.612|-5.217|7.143|-0.31|7.667|-9.091|-6.516|8.615|2.848|8.966|-7.051|-11.615|0.284|-7.853|-2.799|2.344|-4.478|5.512|-1.039|10|3.55|15.358|-12.275|-0.89|-1.749|3.939|-0.302|2.477|-0.92|1.558|-2.727|-3.226|9.295|2.97|0.331|13.962|6.426|-0.4|-2.724|-3.019|3.113|-4.815|13.445|-4.418|1.22|0.82|-2.008|2.049|-0.813|-1.205|1.22|2.075|-3.984|-4.924|-4.693|-2.465|-0.699|0.351|-2.062|-1.02|2.083|-3.356|1.361|-4.545|3.356|-5.397|-0.631|-2.462|-0.915|-0.606|2.167|6.954|7.473|-0.355|-2.422|2.482|-2.083|-2.703|-2.31|0|1|2.041|10.112|0.376|-1.845|-2.166|-0.36|-2.113|-1.389|-3.356|2.405|2.465|-3.401|0.341|-4.56|2.333|-0.99|0|-0.98|-0.326|1.993|-5.938|-1.235|-2.41|3.427|-4.464|1.511|0|0.303|-2.077|-1.173|1.488|2.752|1.238|2.866|0.641|-3.704|0.621|0.625|3.56|-2.215|3.607|-3.481|1.935|1.307|0.328|2.007|1.014|-1.661|5.245|2.509|-3.125|-3.356|3.472|8.679|-3.636|2.23|0|3.462|-1.887|-2.214|-0.368|-1.091|1.852|-3.226|-0.357|2.564|1.111|1.887|3.516|0|-1.538|1.563|6.224|-4.365|1.205|2.469|0.413|2.11|2.155|1.31|3.62|2.315|1.887|0|0.952|2.439|-0.485|0.488|-2.381|-0.943|1.435|0|0|-0.476|0.962|0|7.772|0.521|-1.538|0|2.094|2.688|-1.064|-1.571|2.688|-1.064|3.297|2.825|0.568|-0.565
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|5.439|-2.295|1.595|2.774|-3.41|10.054|0|-1.583|6.61|2.302|7.919|2.875|5.387|-7.764|8.418|12.075|-0.749|3.689|-10.435|-4.643|4.87|-4.167|1.523|-4.984|-1.582|-0.94|-1.997|-0.459|6.688|0.492|2.178|0|5.664|-1.051|-3.872|-2.142|-1.939|1.977|-3.498|13.743|-7.833|4.348|-10.714|2.711|-5.43|2.95|-6.531|-8.378|5.322|-2.592|14.89|-5.621|-11.979|25.285|4.966|17.505|-12.035|2.17|-14.66|5.195|-5.376|-14.116|9.065|-1.836|-6.965|37.862|15|-10.615|11.875|20.603|-11.359|-8.925|-28.134|-13.165|-5.276|-5.335|2.204|-9.072|11.529|1.553|-8.022|0.664|2.147|-8.48|-0.922|-10.212|6.152|2.605|-4.314|-2.341|-5.57|1.435|-7.083|12.254|7.114|-6.903|-18.972|-12.21|43.524|-0.285|2.332|6.965|9.817|2.938|7.314|-5.483|3.837|1.508|-5.799|-5.481|8.102|-0.72|0.726|2.351|-4.717|-0.353|12.566|-1.691|2.945|1.633|-4.047|0|-1.542|-3.354|1.899|0.765|-6.888|2.934|2.764|3.109|-3.379|-3.386|3.117|0.754|0.378|-1.122|21.331|-2.794|-0.439|-2.568|-0.849|6.959|3.281|-2.29|-4.519|9.76|-1.575|5.307|4.688|-2.041|9.701|-0.557|12.058|3.441|0.868|4.535|3.279|-0.466|0|0.468|2.644|-5.023|-2.013|-1.106|-1.525|6.25|-1.37|-4.367|-2.966|3.509|1.559|4.419|-1.149|16.31|-0.267|2.18|-0.542|-2.122|2.725|3.38|3.499|0.587|1.791|-0.593|-4.261|7.317|5.128|2.295|-0.327|-0.971|-0.962|0.971|-1.905|0|-0.943|1.923|-4|0|-3.561|0|-3.438|0|1.749|7.862|0.952|2.941|2.341|1.701|0|2.083|0|-2.041|-1.01|12.928|0|1.154|0|3.586|10.573|0|3.182|0.457|-0.455|4.265|1.442|1.961|0.99|1.508|-1.485|0|0|0.498|1.005|-1.485|0.498|1.515|-1.98|-0.98|0.99|-2.885|-0.952|-3.226|0|0|1.402|0|2.885|1.463|0.49|0.99|1.508|-1.485
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6.667|4.651|2.994|1.829|2.5|5.263|3.401|-2|4.167|0|2.128|3.221|0.294|-3.541|6.165|6.4|-3.994|2.52|-8.764|-5.946|4.225|1.865|-3.994|1.538|-2.055|-2.667|0.267|0.134|8.261|0|6.154|2.362|5.833|-0.826|2.542|-1.83|0.67|6.607|-1.754|10.465|-2.642|-4.332|1.651|-8.403|22.68|9.729|-4.121|0|-0.86|-7|1.833|1.237|-16.952|-1.017|-0.338|4.042|-2.234|0.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-4.624|0|1.765|0|4.082|1.765|5.131|1.778|7.399|-6.054|6.699|-1.415|0.713|-9.267|-1.277|10.07|-5.74|5.965|-2.174|1.628|-6.114|-4.583|-3.614|8.734|-0.326|0.437|1.78|0.111|7.16|-0.475|3.951|2.402|13.162|-8.147|1.738|-6.5|-6.977|12.861|-7.299|33.225|1.815|2.538|0.853|-3.618|7.801|16.77|3.205|7.834|4.578|-3.037|-4.889|-3.64|1.082|4.525|-1.339|2.283|-6.809|1.075|0.649|-21.295|-5.323|2.649|10.018|-2.313|-11.912|32.917|0.629|-4.98|5.684|-5|-3.846|3.175|3.279|-14.386|-10.938|-16.34|0.131|-10.118|-1.278|7.625|13.314|17.276|-2.903|-13.649|-12.439|-14.938|0.417|-2.834|-3.137|1.796|-0.988|13.199|8.232|4.956|1.418|-3.242|9.863|-13.507|-4.091|2.326|-1.826|-2.667|10.024|-2.619|-6.04|-12.181|1.8|0.402|6.867|-4.898|0.102|-14.87|4.545|-5.172|0|-7.937|0|-0.787|-1.55|-0.386|2.372|3.689|-7.925|6|2.881|2.101|0.847|5.357|-4.681|0|0.427|-0.847|0.855|2.183|0.439|0|4.11|-1.351|3.738|-3.604|-3.896|5|3.286|2.899|6.154|3.175|-5.97|-0.985|-0.976|5.67|-8.057|1.442|0.483|-0.957|-6.278|0.45|0.452|-0.45|0.452|-0.897|3.721|-6.114|0.439|0|-3.39|3.057|0.881|3.653|1.86|-0.463|-0.917|0.926|-0.917|5.314|0.485|3|8.696|-0.541|-0.644|0.54|0.543|-0.647|4.157|-1.982|-2.366|-0.428|1.632|1.435|4.619|2.243|5.217|-4.167|-4.437|-4.457|3.371|12.801|2.468|-0.773|3.191|-1.053|0|10.949|5.873|6.59|-3.651|-4.545|-2.655|1.194|2.29|6.504|3.015|-0.5|3.448|-3.333|10.092|-0.909|-9.091|1.681|-4.032|0.813|-2.69|0.317|2.439|2.5|-1.639|-2.087|-1.89|2.419|-1.587|-2.326|-0.769|2.362|2.419|-8.148|-0.442|0.743|-3.443|-1.831|4.412|-3.272|-0.986|0.996|1.151|-6.081|1.37|4.286|7.692|0|-1.515|-3.65|1.481|-2.174
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|0|-4.396|2.825|5.988|1.212|1.852|-1.22|11.565|0.685|-3.947|10.949|3.008|5.388|-1.406|0|-1.538|-3.704|-3.571|5.263|2.308|-0.763|0.769|6.557|0|-22.293|-0.633|-3.659|-2.381|-1.176|4.938|0.621|4.545|0|-3.75|-1.235|-5.263|4.141|-6.171|-2.778|0|2.273|-4.348|-8.458|6.349|3.846|4|0.575|2.353|9.536|-0.513|4|-2.597|-9.412|6.918|1.923|-1.266|-7.059|-6.077|-6.701|-0.513|0.932|-8|19.318|7.317|-9.89|27.273|0.704|-4.698|-0.667|3.448|-0.685|-2.667|-7.975|-5.233|-6.522|-6.599|-1.5|-10.314|16.146|3.226|3.333|-14.286|-2.778|-6.087|-0.862|-4.132|4.31|3.571|-8.571|-3.162|-2.692|16.592|0|1.364|0.917|7.921|-6.481|-4.425|0.893|2.752|12.371|3.743|11.31|5|-0.621|-4.167|5|-9.091|-3.297|1.111|-7.692|-3.465|1|1.01|-1.98|-3.81|5|3.734|4.783|1.099|-3.191|-1.053|5.791|13.671|-3.423|-2.619|-1.176|3.659|1.737|-0.494|1.25|13.475|0.714|1.449|0.73|4.58|0.769|3.175|0|0.8|12.613|0.909|2.804|-4.464|6.667|0|0.962|2.97|-2.885|1.961|-13.559|1.724|8.411|1.905|-1.869|7|4.167|-2.041|-1.01|-4.808|-0.952|-0.943|-7.826|-2.542|-0.338|14.951|4.675|1.653|0.415|-1.633|-0.407|-3.529|4.938|4.741|7.907|3.365|5.051|-1|-8.257|-0.909|-2.222|-2.174|1.322|-1.304|4.545|6.796|3|4.167|-1.031|-0.513|2.632|-2.813|-8|-4.494|2.299|3.081|-1.171|-1.157|0|0.465|1.176|0|-2.299|-7.249|0|1.078|-6.073|2.066|8.764|7.229|-4.598|10.127|0|7.337|0.546|3.683|0.57|2.933|0|0|-1.445|1.466|0|0|0|1.488|1.511|3.115|-1.534|0|1.558|1.582|1.608|1.634|-0.971|4.392|-9.202|0|-7.123|0|-0.567|-0.843|5.952|1.511|1.534|0|15.603|1.805|0|0|0|0
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10.915|-1.366|2.201|-5.669|17.275|4.144|1.384|2.43|-2.373|1.201|0.705|5.026|-2.928|-2.601|9.896|2.652|-2.851|1.053|2.151|-6.26|-0.265|2.052|-4.388|-1.924|-0.953|-1.87|-1.167|3.109|4.727|-5.415|5.172|3.069|2.597|-1.791|-4.853|-0.768|11.67|3.924|7.89|-3.527|-1.162|-1.684|1.713|1.49|-3.127|0|9.624|-2.444|-16.711|4.243|13.14|3.735|-14.125|4.468|12.5|11.834|2.192|7.648|-11.519|-2.321|0.994|-14.873|3.569|1.785|8.132|33.487|0.462|-19.97|7.558|26.714|-19.871|-9.635|-22.904|-12.549|-0.926|-7.654|1.277|-9.901|18.155|-5.244|-12.019|-7.28|7.633|-5.748|2.939|-6.895|0.883|0.184|-4.034|-5.072|1.293|4.368|0.643|-2.304|5.956|-2.065|8.235|-1.544|1.489|7.407|9.292|-1.718|3.996|3.252|6.625|-4.498|1.914|2.372|-0.411|-2.65|-0.2|2.349|0|-1.559|3.164|-11.316|6.516|4.346|0|1.558|-1.685|-0.356|-2.335|1.411|-4.106|0.485|-1.388|1.408|0.931|-1.401|2.832|-0.935|-3.788|8.086|-2.689|-0.248|6.508|-6.017|-1.033|1.397|3.673|2.113|2.214|5.227|4.637|-1.695|-3.059|0.398|0.4|1.507|-1.089|-0.229|-2.673|2.162|1.618|-0.231|-0.573|0.577|3.092|1.143|5.991|-2.365|-1.411|1.431|-0.124|0.437|-5.319|-0.412|-1.792|-3.514|-1.429|-0.274|4.348|0.518|6.687|0|1.431|1.838|-4.306|2.486|0.751|-0.312|0.313|-0.312|-0.311|-3.134|1.468|4.207|4.391|-0.595|0|0|0|-5.912|-5.526|1.978|-1.94|0|-1.105|1.117|4.613|1.182|2.422|-6.216|0.601|-1.13|0.538|2.324|0|-2.794|1.693|0|2.925|0|6.283|4.564|-0.619|2.609|3.504|4.262|1.467|3.023|6.797|0|-1.175|-1.895|0.331|2.456|5.919|-5.588|-3.906|-0.727|3.167|-2.36|0.82|-3.712|2.262|-0.801|1.546|-4.358|3.796|0.732|-3.683|0|0|3.824|2.417|0.756|0|2.496|3.289|0
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4.747|7.035|0|12.689|-2.315|2.37|4.653|-5.044|6.01|1.708|7.306|3.391|3.51|-1.725|0.587|6.899|-1.899|-3.161|-2.844|1.95|0.568|-1.525|5.045|2.602|-4.848|1.213|-7.739|0.735|1.316|-2.02|-1.273|1.463|12.23|3.629|-8.437|-3.964|-2.74|2.817|-4.682|-1.59|-2.241|-4.789|-3.649|4.15|11.414|2.062|-1.493|8.552|-3.954|-7.504|-0.889|-4.233|-1.348|0.177|5.858|7.425|0.177|-9.328|-6.777|0|12.734|-4.344|-0.366|0|2.32|21.804|7.683|1.182|6.244|1.271|-17.726|11.785|-0.123|-8.518|0|-13.602|4.625|-10.811|5.048|6.734|-12.322|-9.88|6.138|-9.491|0.29|-11.641|-2.158|0.64|-2.109|4.278|3.929|-5.245|3.304|0.527|0.94|-2.355|-2.68|3.833|1.204|-1.052|-4.566|0|18.631|2.627|-0.928|-2.536|1.053|0.159|0.762|-3.09|-1.455|1.319|2.404|2.006|-3.406|-9.4|-1.709|7.516|2.537|-0.364|0|-3.831|1.419|1.076|-6.677|2.05|-7.254|1.266|-2.486|4.222|-1.287|0|-5.157|1.533|3.846|0.323|2.313|1.321|-0.994|-0.967|-1.931|0.975|0|0.654|-0.65|-0.966|2.643|0.983|-0.974|0.983|1.696|2.771|0.35|0.705|10.469|-4.798|2.643|4.345|-0.395|-1.152|-4.103|-5.639|9.23|3.58|2.46|5.605|-5.307|-5.774|0|-1.145|1.551|1.575|-0.392|1.573|12.004|0.448|1.826|-2.666|-2.151|1.746|2.727|0.457|-3.946|-9.123|3.72|0.415|0.815|1.702|-1.261|9.651|0.905|-9.998|0.42|2.146|-1.688|4.381|-4.999|-3.218|-4.615|-1.522|-2.212|-0.738|0.744|-4.932|0|1.435|-1.414|2.519|5.729|1.557|2.37|-3.07|-0.385|-1.141|0|3.545|4.506|3.382|0|-1.674|-3.218|5.084|7.28|3.765|-0.471|-3.172|2.791|-0.638|-0.294|0|0|0|4.367|-0.961|-0.952|-0.474|-1.86|1.895|-0.471|-4.048|5.714|0.966|0.975|4.031|-1.004|-0.5|-0.497|1.514|-1.491|2.549|-0.507|-0.505
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|0.833|-7.216|1.042|6.667|-6.494|-5.172|-4.695|4.668|-4.46|-1.16|5.897|1.75|0.503|-3.398|3.518|5.013|-2.821|0.515|-6.954|-2.113|7.576|1.279|-1.263|4.485|1.337|3.889|-7.216|-5.825|-1.199|-6.292|-2.198|0|-1.94|6.667|-6.25|-5.691|0.613|-0.61|1.863|-1.829|1.863|0|0|2.114|3.05|27.5|0.84|17.049|8.929|-11.111|28.049|-8.209|-8.844|3.521|15.447|0|-5.385|-1.887|-1.852|-2.174|-3.158|-16.422|-0.872|-5.753|37.736|11.814|-3.659|-12.456|-1.056|-6.271|6.69|10.078|-7.527|-7.921|-14.648|-1.389|-2.439|-18|-3.017|8.92|-15.976|-2.687|-1.326|-20.958|-4.023|-8.3|0.132|8.131|9.703|-6.305|-7.713|5.421|-1.958|-5.673|9.696|6.471|0|-0.613|-4.252|2.866|1.531|-3.545|7.46|2.439|-2.381|-1.869|-1.685|0.927|6.766|-1.463|-9.559|-6.336|-1.09|-1.211|-6.068|-5.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||0|-1.503|-0.963|0.973|-0.352|2.808|3.178|0|1.326|-0.659|-0.281|0|0.947|-0.283|-1.944|3.647|-1.326|0.956|-1.599|2.015|3.066|8.013|-4.587|0|-1.998|2.772|5.985|1.1|2.712|0|-0.673|0.678|-2.21|0|1.117|-1.54|-10.707|-4.233|5.771||12.795|3.484|0.82|-0.35|-1.945|0.807|-0.459|-2.245|-1.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|33.333|-25|33.333|0|0|0|0|0|0|0|-25|0|33.333|-25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-20|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||0|0|-2.339|2.395|-2.339|-6.557|7.018|-2.286|0|7.362|0|-2.395|2.454|3.165|-5.389|0|0|0|0|0|-2.339|4.908|-2.395|-8.743|12.27|0|-2.395|2.454|3.165|-5.389|-2.339|-2.286|0|-2.235|2.286|2.339|-6.557|-4.687|0||-4|9.29|-8.5|0|-1.961|0|-5.991|0|-6.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|2.774|-1.368|1.075|2.358|-1.548|2.54|3.789|2.189|0.338|0.169|0.853|-0.17|0.859|-0.513|0.171|0.864|-0.686|1.04|-0.688|0.868|1.053|4.587|2.06|0.755|0.189|1.536|0.774|0.977|1.789|0.399|-2.148|0|-2.476|-0.38|0.573|-0.945|3.119|-3.39|8.589|0|8.909|4.907|0.943|-7.424|-0.435|-0.217|2.217|-4.246|-1.05|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0.703|-1.386|-1.591|1.617|-1.591|0|0.687|1.628|-2.273|4.019|0.714|0.719|0|-1.418|-0.937|2.398|-0.714|0.719|-3.023|4.878|-1.679|7.752|-1.527|0|0|1.55|1.842|-0.783|1.592|4.722|-10|-2.439|-8.277|-1.325|1.342|0|1.591|-2.222|0.671|0|0|9.828|1.75|1.781|-1.75|0|-4.077|-1.418|-0.937|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||5.364|-9.689|-2.365|1.37|6.182|2.612|6.349|4.132|0|0.833|11.111|-2.262|-2.212|5.607|5.941|-5.607|2.392|0.966|-2.358|3.415|1.485|2.02|-5.263|0|0|-1.415|1.435|-3.241|5.366|3.535|-12.389|-0.877|-1.299|-1.702|-2.083|-2.041|-3.543|-0.781|-1.158||1.172|-1.158|1.969|0|-8.633|-3.806|2.482|-6.312|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|0|0|-0.685|-1.345|0.674|3.512|-2.732|1.67|8.432|10.667|2.915|4.108|6.056|-1.487|2.286|-3.676|-2.855|19.908|0.648|2.434|-1.094|2.237|0.893|5.214|3.439|3.025|1.023|3.7|0.266|1.075|5.366|3.503|-8.551|0.539|-2.11|-4.999|-4.305|7.737|2.098|0|0|0|0|0|0|-1.044|4.358|-11.542|0|3.997|2.045|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0|0|7.527|-12.264|13.978|4.494|-1.111|0|-2.174|3.371|-1.111|12.5|-3.614|-3.488|2.381|0|20|-16.667|-9.677|0|-5.102|-2.97|-2.885|0|-1.887|-2.752|2.83|-0.935|0|2.885|0|0.971|-8.85|-1.739|-7.258|-1.587|-0.787|0|0|-5.926|2.273|0|2.326|2.381|0|1.613|-13.889|-3.356|-0.667|-1.316|-0.654|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0.741|-4.028|-0.706|1.432|-1.412|0.711|0|4.198|1.504|0.504|-0.501|0|2.046|0.773|0|0.779|-2.284|0|-1.99|2.03|1.546|3.743|-1.579|0|0.796|0.802|0.809|0|2.204|0.833|-3.743|0.809|-0.802|-1.579|-2.062|2.918|0.802|-2.857|2.122|0|2.446|0|4.545|0|-2.222|-1.639|-0.543|-3.158|-3.553|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||3.066|-1.178|-0.336|4.196|-3.541|-2.946|6.818|2.143|3.321|2.264|2.913|-4.63|0.372|-1.465|0.183|3.22|-2.222|0.746|-1.289|1.306|2.095|0|8.247|4.077|-0.64|0.86|1.087|0.877|2.242|3.241|-4|-1.961|-1.713|0.647|0.433|-1.702|3.753|-7.362|2.301||3.688|6.713|10.769|-0.256|-2.736|-2.899|0|-4.828|-9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||0.993|-2.894|0|1.967|-0.974|-1.911|0|1.948|0|-2.532|6.397|-1|-0.662|3.78|0|-2.02|-3.571|1.987|-7.077|3.503|0|5.724|-1|3.093|-1.02|1.031|1.042|-1.031|1.748|4.38|-5.842|-1.02|-2.649|-2.894|-2.508|0.949|3.607|-8.408|5.38||10.49|2.143|-1.06|-2.749|-2.02|-2.623|-0.974|-1.911|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0|0|0.554|-2.693|-2.792|3.993|-2.822|0.71|0|2.178|-6.768|13.436|3.168|-1.751|-1.344|1.362|1.181|3.673|-2.39|-2.335|-1.908|0.576|16.555|-1.325|0|-5.23|3.463|-2.119|2.832|1.325|-2.79|0|-2.51|0|-7.004|0|-1.908|-2.783|4.864|-1.344|2.559|0|1.195|5.021|-2.449|0|0|-3.543|-1.167|0|-6.715|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|0|0|-2.459|-1.613|-12.057|9.728|0.784|-3.774|3.922|-2.299|-10.616|6.182|11.789|6.034|-7.2|19.617|-2.791|2.871|0.966|1.97|-0.976|-1.914|1.951|-8.482|-4.274|5.882|4.739|0|4.975|0|0|1.005|-7.442|3.865|-0.957|-12.185|-0.833|0|5.263|-8.065|0|0|7.826|2.679|0|-3.448|-6.452|-1.976|-3.802|-0.755|3.113|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0|0|0|-4|0|0|0|-7.407|0|0|3.846|13.043|-4.167|-20|25|9.091|4.762|0|-4.545|4.762|0|0|-4.545|4.762|-4.545|0|0|4.762|0|0|5|0|-4.762|5|-4.762|0|-4.545|4.762|0|-8.696|4.545|0|10|5.263|0|-9.524|-4.545|29.412|-29.167|0|-4|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||3.756|-3.182|-2.222|2.273|-3.509|0.441|1.794|1.364|2.326|0.939|0.472|-1.852|-0.917|-1.802|-0.448|0.45|-3.057|0.881|1.339|9.804|5.699|12.865|-0.581|0.585|3.012|3.75|1.266|-1.25|2.564|3.311|-3.822|1.948|-4.938|0|-0.613|0|1.875|-11.602|9.036||7.097|1.307|4.082|0|-3.289|-1.935|-1.274|-3.086|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||4.983|-2.02|1.02|2.618|-1.546|-1.02|4.813|1.447|5.736|1.161|3.607|-1.772|0.197|-2.312|0.777|1.779|-0.978|1.188|-2.321|1.772|2.008|3.534|1.05|0.847|1.288|0.648|0.434|0|2.673|1.584|-2.643|-0.439|-1.299|0.435|-1.288|-1.062|2.391|-4.959|9.502||10.777|2.835|4.865|-1.857|-8.273|-3.066|-0.703|-1.386|0.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||0|0.714|-4.762|4.255|2.812|-3.421|3.975|1.057|0.745|-1.469|0|-0.314|-1.138|||1.897|-0.42|-2.755|-1.408|-1.095|0|7.029|-2.492|1.049|2.253|1.085|-1.81|0|0|1.514|-6.282|-0.404|7.135|0|3.007|-2.179|0|9.026|5.119||-6.425||||-4.677||-5.771|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||0.613|-1.212|-10.585|18.291|-5.721|-0.918|4.68|1.614|0.813|-0.171|0.645|-0.641|1.299|0.173|0.479|2.685|-2.316|0.66|-2.237|0.999|2.311|4.895|-3.682|0.135|-4.508|10.905|1.646|6.33|-0.359|6.325|-5.22|-0.769|-50.943|-1.119|1.721|-0.579|0.379|-1.124|-8.247||5.537|3.091|-0.199|2.971|0.489|-3.717|5.078|-1.538|-4.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||||||10.042||||-8.077|||||||||||||||8.787||151.579|||||||||-63.462|19.129||-8.682|0.21|||-0.209||-4.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|4.111|0|-0.409|0.411|2.421|0.317|0.424|3.969|0.778|-1.099|1.111|-1.424|0.662|-1.413|-3.463|7.441|1.604|3.929|-0.356|0.357|-0.826|1.681|-0.833|0|0|-1.524|0.708|-0.703|1.186|1.2|-2|3.281|-2.372|-2.768|6.642|1.625|-3.614|-2.353|2.781|0|5.619|-1.757|3.911|0|0|-0.39|1.316|-3.431|1.811|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|0|0|0|-1.322|-1.304|2.679|0|-1.322|3.653|-1.351|-0.893|0.901|2.778|-2.703|0|-0.893|0.901|1.37|-2.232|0.901|-2.203|5.093|1.408|0|0|-1.389|-1.37|5.288|0|2.97|-5.164|-1.389|1.408|-2.74|-4.783|0|-3.766|5.286|1.339|-2.609|-6.883|0|1.23|-45.657|2.511|-3.097|-2.376|-0.644|-5.668|0|2.277|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|||1.242|-2.424|2.047|1.383|-0.857|-1.81|-2.862|4.129|1.776|0.174|0|-1.243|0.952|-1.113|-1.848|5.588|-1.399|0.971|-2.915|8.059|1.792|3.061|-1.153|0.483|0.925|-0.917|1.419|0.939|0.847|1.466|-2.273|0|0|-2.317|0|-0.576|-0.382|-0.9|1.981||-1.052|6.409|2.503|-0.519|-2.92|-7.196|-0.419|0.892|-2.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.125|0.507|-4.545|-3.364|6.151|2.128|5|3.41|-1.088|-1.711||||||||||||||||||||||||||||||||||||||-5.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||7.543|-11.954|-0.753|0.378|8.18|19.56|0.491|4.627|-1.519|2.597|-3.509|6.4|-7.862|-3.783|8.184|8.011|-3.467||-7.862|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||-4.486|8.038||||||0|||0.535|2.81|2.249|-3.786|-0.834||9.174|768.362||||||-88.617||-9.54||||||||||0|5.009||||0|-1.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||2.37|-2.54|1.978|1.095|0|0.478|0|3.98|2.134|-0.102|1.546|-1.02|-0.254|-0.254|0|0.51|-0.508|1.026|-1.515|0.253|1.282|10.169|3.027|1.958|0.298|3.385|3.503|1.948|2.326|2.242|-3.158|0|-1.17|-0.774|0.78|-1.41|0|-2.5|-8.046||2.959|1.198|0|1.212|1.852|-0.613|0|-1.212|-3.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||3.432|-1.838|0.616|4.006|-2.347|0.948|3.263|2.167|2.916|0.344|-0.343|-1.852|0.169|-0.836|0|2.573|-0.85|1.205|-1.19|1.554|1.937|4.412|0.184|0.184|-0.184|1.876|0.756|-0.564|1.721|2.348|-2.294|0|-1.507|-0.375|0|-0.56|2.486|-4.909|0.182||11.134|2.703|5.947|0|-1.944|-1.279|0.428|-3.512|-1.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||4.183|-0.755|0.126|2.85|-1.026|3.311|9.262|2.37|0.297|0.749|1.366|-1.788|1.207|0.303|1.536|3.006|-1.558|1.262|-0.314|1.435|1.621|5.111|0.342|-0.171|-0.846|2.426|-0.688|0.868|1.947|0.355|-1.228|0.529|-1.22|0.702|0.707|-0.176|-0.176|-3.237|4.635||9.144|2.595|2.037|0.204|-0.204|-4.475|-0.388|-7.692|2.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|0|0|4.128|-4.746|-0.807|3.624|-1.914|3.612|3.292|8.32|4.992|0.754|0.845|-1.988|0.835|-0.828|0.583|1.437|-2.07|2.547|-1.423|4.549|9.693|2.863|-0.393|0|-0.098|1.8|0.705|0.303|0|3.125|-2.34|1.655|-3.009|-0.993|1.206|2.261|-5.258|-1.91|12.219|0|-1.789|6.502|0.225|0.565|-4.531|-6.079|0.714|-0.709|0.714|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|0|0|1.923|-5.071|-0.404|2.804|-3.796|1.521|5.342|8.837|2.994|0.24|-1.537|-2.647|2.962|0|0|0.357|-0.591|0.237|-2.088|1.651|4.95|1.38|-0.747|-1.108|-0.612|0.369|-0.123|0.123|-0.123|7.804|-8.916|2.469|-0.491|0|0.743|2.668|-8.701|-6.811|7.06|0|7.865|2.824|4.845|1.226|-2.003|-7.531|0.621|-3.593|0.845|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|0|0|2.326|-1.994|0|9.346|-5.03|6.289|6.355|1.356|3.509|1.423|-0.707|-1.736|0.348|-1.375|1.042|2.491|-3.436|0.345|-1.024|1.034|1.399|4.38|1.107|0|-1.455|2.23|1.894|-0.752|0.758|2.724|-3.383|0.758|-3.65|-0.364|0|-3.169|0.353|-3.742|6.909|0|3.774|-1.119|-2.545|-2.482|-0.353|-1.736|2.491|-2.091|-0.347|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|0|0|2.66|-7.389|-4.695|7.576|-10.407|17.553|5.028|2.874|-1.136|6.024|11.409|-11.31|-6.145|12.579|1.923|14.706|0|0|0|7.937|0|2.439|-3.906|-1.538|3.175|-8.696|6.154|-5.797|3.759|6.4|-2.344|-7.246|6.154|3.175|0|-5.263|0|-4.317|0|0|2.206|2.256|-0.746|-1.471|-2.158|-4.795|-4.575|0|-3.774|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||-1.117|-2.186|-1.613|-0.535|2.186|1.105|0|1.117|0|-0.556|0|-1.099|0|1.676|0|0.562|-1.111|1.124|-1.657|0.556|0|1.124|-2.198|0|-0.546|1.667|-1.099|-7.143|1.031|1.042|7.263|-4.278|-1.058|1.07|-0.532|-1.053|1.064|-2.083|0||2.128|4.444|0|-2.703|-1.596|1.622|-1.596|-2.591|-1.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||-0.484|2.733||0|||-4.508|1.689|-0.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|0|0|0|-4.839|1.639|-1.613|0|-3.125|-1.538|-2.985|0|15.517|-1.695|9.259|1.887|0|1.923|0|1.961|0|-3.774|0|1.923|1.961|-1.923|0|0|6.122|-2|0|4.167|0|-2.041|-2|-1.961|-1.923|-1.887|1.923|-1.887|-1.852|1.887|0|1.923|1.961|0|-3.774|-3.636|-1.786|7.692|-5.455|5.769|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|0|0|0.907|-4.884|19.588|1.749|-2.723|4.997|23.893|5.61|6.996|8.7|9.52|-2.327|-13.131|20.734|16.31|3.678|-2.859|1.45|1.471|-0.73|0|3.79|-2.223|-2.175|-2.818|0.71|0.715|4.48|-1.471|1.493|-1.471|0|-2.859|0|0|0|-1.409|1.429|-2.099|0|2.144|-0.71|0.715|0|2.943|-5.558|2.859|-7.89|-2.565|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||2.556|-0.938|-1.25|3.201|-2.515|0.327|3.232|1.468|0.492|0|0|-0.974|1.483|1.15|-2.296|1.993|0.35|0|-1.623|1.803|1.732|3.698|0.318|-1.719|2.128|3.297|2.651|1.488|2.164|2.579|-3.808|-0.402|-1.861|0|-0.393|-1.111|3.448|-4.026|-9.35||7.124|4.711|2.061|1.57|0.409|0.765|-0.99|-0.174|0.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||7.049|2.007|0|2.222|-6.847|14.599|-2.143|2.19|5.792|-8.319|8.654|-6.306|8.824|-1.544|-1.333|1.942|-0.962|-0.574|-2.243|4.902|-5.556|8||-0.596|4.792|-4|-3.846|-8.772||7.547|0||-15.2||0.806|-4.615|-8.451|0|14.516||3.333|3.448|3.571|-3.448|-4.918|-1.613|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||-10.754|-3.893|7.659|4.06|-2.062|2.105|0.758|5.431|0.16|-0.951|2.104|-1.12|0.644|1.14|-3.307|7.445|1.546|1.748|-1.038|3.957|2.394|6.471|1.19|1.613|-1.976|1.2|1.215|-0.803|0.606|2.273|-3.968|-0.395|-1.748|-0.579|0|0|0|-1.145|-5.415||4.331|0|1.336|1.55|-4.444|-3.915|-3.436|-2.02|-1.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|-7.217|7.778|5.928|-0.472|-7.123|9.675|-1.829|-2.642|-0.854|-2.173|-2.073|2.117|-4.47|0|0.805|0.811|2.608|-8.621|-1.153|20.471|-9.656|0|4.385|-16.181|-14.733|0|30.207|-9.928|-11.116|0|0|0|0|0|29.648|3.531|-9.531|0|0|-3.095|1.572|0|-57.89|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0|0|0|0|-2.051|0|-2.01|-5.687|6.03|0|-3.865|8.377|0|0|0|2.139|0|0|-4.103|2.094|0|4.372|-9.852|16|0|0|0|0|0|-8.377|0|0|0|0|0|0|0|-2.051|-5.797|0|0|0|0|0|-3.721|0|0|0|3.865|-3.721|-3.587|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||-1.739|-0.862|-1.695|0.855|0.862|1.754|0|1.786|0|0|1.818|-3.509|0|3.636|0|4.762|-0.943|0.952|-2.778|4.854|-0.962|2.97|-3.81|-0.943|-0.935|-2.727|4.762|0|1.942|0|-8.036|0|-2.609|-0.862|0|-4.918|0.826|-6.923|0.775||11.207|0.87|0|2.679|-8.943|-1.6|-5.303|-0.752|0.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0|0|8.872|-6.732|-1.926|1.536|-0.417|9.771|11.395|15.294|1.594|-3.089|16.143|0.45|3.981|-1.386|0|6.65|-1.217|2.494|-3.837|0|8.312|4.336|0|1.653|2.833|-4.336|1.653|6.14|1.484|-16.995|0|0|0|0|4.103|-0.763|-7.963|-0.698|2.625|0|-4.338|3.791|9.044|0|0|-10|-4.232|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||11.556|||||||||||||||||||||0|2.74||0|6.311|0.98||0|-9.333|3.687|9.596||||-9.589|10.05||-9.132|-14.786|-24.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||1.587|-2.527|-1.815|2.857|-0.568|-0.975|10.76|4.38|6.759|0.699|0.704|-1.389|1.743|1.095|-0.709|1.439|-0.191|1.309|-1.81|0.191|0|11.135|0.213|1.62|1.202|0.219|5.855|-0.404|2.183|0.893|-3.448|-0.855|-1.681|0.45|3.014|-1.709|1.328|-15.098|4.241||9.636|3.478|0|1.77|-0.877|1.303|-2.145|0|2.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|1.757|-3.641|0.768|1.472|0.522|1.771|0.266|3.114|1.299|0.56|0.281|-1.019|0|-1.099|-0.997|4.948|-0.568|1.052|-1.599|-1.116|0.561|14.823|-0.321|-0.32|0.644|1.86|1.33|0|1.577|2.304|-2.252|1.602|-3.425|-1.63|4.308|1.613|0.696|-9.927|6.452|0|7.151|-0.356|4.596|1.513|-1.491|-2.778|0|-1.311|-1.41|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||-0.712|-3.436|3.559|-0.355|1.075|-2.787|4.364|2.996|-2.909|1.476|0.37|3.053|1.158|-1.521|0|6.478|||-51.569||1.594|4.948|0|0.843|2.154|-1.276|2.618|0.659|1.11|-2.172|-0.433|||1.985|-0.657|3.869|-8.915||6.163||-2.573|-0.214||2.861||1.565|-3.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|0|0|1.342|-0.667|0.671|-5.196|3.399|1.333|0.671|0|3.592|-1.371|-0.681|-1.454|1.476|1.381|6.105|-2.267|-1.412|0|-4.922|2.171|-2.125|1.476|1.381|-0.686|0.69|0|0|-0.686|2.22|-4.889|0|-1.961|8.768|-15.005|-2.456|1.902|0.604|1.951|1.883|0|0|0|6.222|-15.651|7.452|-6.935|-2.289|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|||3.118|-4.097|0|1.12|-1.544|1.002|3.695|8.657|4.868|1.877|-1.192|7.857|6.383|0|0|2.016|-1.976|2.016|-4.727|8.842|0.81|2.322|-0.822|2.357|0.849|-0.842|4.028|0.883|0|0.712|-2.431|-0.69|-0.855|-2.337|-8.967|2.016|12.96|1.601|1.627||3.558|3.488|2.789|-3.462|-2.622|0|-1.657|-1.808|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|1.939|-5.456|8.914|0.985|8.716|-2.145|-1.571|1.596|-6.917|5.201|1.588|1.078|-9.24|10.181|0|6.233|-3.818|-0.535|-4.176|7.848|1.145|0|1.734|0|-5.963|5.74|-0.589|-2.761|2.84|0|-8.84|0|0|-4.008|0|-1.954|0|4.091|0|0|0|6.524|3.345|-1.094|-8.158|5.369|-13.498|5.401|8.504|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||-0.541|11.446|1.22|0|-0.606|-1.198|-1.183|3.049|0|4.459|1.948|-2.532|1.282|-3.704|-1.22|1.235|-1.818|5.769|-3.704|1.887|3.247|5.479|-2.013|-0.667|0|0.671|0|0|2.055|3.546|-6.623|2.027|-3.896|-3.145|6|-0.662|0.667|-4.459|1.29||7.639|2.128|1.439|0|-5.442|0|-2|-5.063|-4.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|||2.018|-2.938|-0.85|0.365|-1.794|-1.878|1.429|0.962|1.836|-2.738|-0.474|-1.402|0.469|0.472|-0.935|0.943|-0.935|-0.349|-1.378|7.664|6.728|5.866|-2.052|-1.083|-1.071|2.189|4.429|1.156|1.17|1.634|-2.746|0|-2.809|0|0.565|-2.075|5.702|-10.236|3.673||13.251|5.7|0|0|-52.44|-4.086|-2.251|-2.754|-1.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0|0|0|-7.692|-7.143|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||1.379|-4.605|0|0|2.013|2.055|4.286|2.941|0.741|-11.184|8.571|-9.091|4.054|-0.671||2.055|-14.118|3.03|1.227|12.414|-6.452|32.479|-1.681|-1.653|10|1.852|-6.897|-1.695|||9.259||-20.588|0||-2.857|-5.405|||||4.225|-1.389||0|0|2.857|-7.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|||-0.385|-2.256|0|0|-2.206|0|1.115|-1.103|4.215|1.953|-7.246|-3.497|1.418|9.728|-2.652|8.197|-0.813|18.269|-8.772|14|1.01|-1|-0.498|0.5|1.01|-5.714|9.375|-2.041|-0.508|0.51|-7.109|-0.472|-3.636|0|2.804|-0.465|0|-2.273|-6.78||9.259|0|-5.677|-0.435|0.877|3.167|-10.887|1.639|-4.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||1.786|-3.198|0|2.118|-2.58|-0.598|1.474|1.14|0.618|-0.614|-1.469|2.389|1.164|0|-1.412|0.532|0|1.258|-2.368|3.636|4.463|7.779|-3.554|1.605|0.403|1.017|6.501|0.326|2.222|2.273|-6.383|-0.739|-8.679|-0.288|0.971|-2.184|2.532|-7.477|3.448||10.962|9.886|1.97|1.172|-1.954|0.346|-2.255|-1.444|2.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||2.381|-1.214|-0.152|0.687|-1.354|-1.336|1.354|2.074|1.009|1.177|-0.469|-1.387|2.69|0.878|0|2.119|21.365|-17.267|-0.812|1.734|0.581|5.245|-1.038|-1.701|1.031|3.559|4.267|0.842|0.944|4.748|-2.975|-2.343|-1.386|-0.825|-0.183|-7.919|-11.55|1.976|0.535||5.225|7.612|-0.173|0.608|1.142|-1.301|1.318|-0.785|-0.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-4.434|-8.423|-2.156|4.137|8.5|6.891|6.467|0|3.837|5.539|5.333|4.456|-2.741|-5.082|1.039|6.027|-10.343|0.998|4.156|-1.564|9.486|8.661|-4.966|-4.669|23.955|-4.308|-9.534|-3.297|8.23|7.602|-1.238|13.433|1.515|-1.493|20.529|-2.477|-1.624|-2.379|13.626|1.835|1.869|10.452|1.043|3.23|1.642|6.56|1.78|2.432|5.788|-6.607|-5.799|0.569|-7.378|17.492|0|1.893|1.278|7.745|0.693|-2.862|28.017|-12.287|14.009|7.407|-0.917|22.817|14.516|0|-2.516|10.035|0.697|-23.67|-11.321|-6.195|-14.556|-2.218|-2.17|2.218|-0.734|-7.47|7.286|-9.406|15.429|-3.67|-10.066|-1.942|4.924|-5.305|-0.639|-0.635|0|-5.405|2.462|-4.412|0|5.919|4.56|-2.229|4.667|0|-6.977|15.591|1.825|-0.544|0|-21.844|-0.983|4.094|-3.933|0|0.993|2.62|-3.511|8.042|7.329|-6.829|-9.229|-1.759|0.819|3.972|2.026|-1.003|2.047|-4.868|7.313|-7.714|9.502|10.5|-1.153|1.167|0|0|0.671|-1.161|0|0|-2.269|0|-1.752|2.951|-0.651|1.824|-1.792|0.656|-2.244|-0.637|1.127|-2.665|-0.623|0|-3.167|0.607|3.78|-0.47|1.109|0|-0.63|1.763|0|1.135|0.489|0|0|0|0|1.153|0|-1.14|0.656|-1.771|-1.585|-1.097|0|2.244|0|0|-0.637|1.127|-1.115|0|0|-2.636|-1.677|-1.502|-1.04|1.508|0|2.157|-1.517|-2.08|3.221|-2.102|-2.059|2.564|-2.5|1.04|-1.029|0|-1.019|-0.579|-4.821|-0.955|-0.812|0|0|0.819|0|0|-0.812|-0.938|2.755|4.011|0.576|1.019|2.08|1.508|-0.45|2.147|-2.102|0|-0.597|0.601|-1.625|0.594|0|-0.591|-0.441|-0.585|1.034|-2.45|4.676|-2.5|0|1.04|-2.605|-1.003|3.102|-1.456|1.029|-1.592|-2.949|-1.928|0|-5.345|6.676|1.986|-1.947|1.986|1.003|0.576|2.511|-1.456
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|12.766|1.293|-2.725|-4.024|-1.972|2.424|-8.163|0.186|2.281|0.19|10.063|-4.024|1.222|-7.183|4.339|-3.429|2.14|4.472|-3.529|0|3.03|-1.98|3.061|-18.06|-3.393|-0.322|0.485|0.162|8.056|-0.868|9.506|6.048|-5.524|-2.778|0.559|-0.556|6.299|-6.789|4.808|9.937|-1.458|5.495|-4.612|1.059|-3.673|3.158|0.423|4.415|-1.522|-9.27|4.321|-6.358|-2.26|2.115|3.175|16.937|-4.222|-3.433|-2.917|-0.208|-0.414|-1.429|6.522|-2.128|7.306|12.02|-4.401|-10.11|0|-0.655|-0.435|-9.091|-4.348|-2.037|7.57|-0.594|1|0.2|1.012|-2.756|7.173|-0.837|1.057|-7.073|-2.49|4.4|-1.961|-6.25|2.642|-8.304|7.435|-1.284|5.62|-0.769|7.216|2.537|4.415|-6.79|15.439|0.477|1.946|1.481|-4.028|5.237|-7.176|-6.494|5.239|-6.397|10.094|0.709|0.475|11.082|2.989|-11.538|14.601|-8.101|0|-5.048|5.051|6.166|1.084|-7.519|12.394|2.011|-5.435|6.052|5.152|-2.941|14.865|14.729|-6.182|11.336|8.811|7.075|7.071|8.791|-3.704|2.717|2.222|1.124|-3.261|3.371|1.136|-7.368|6.145|4.07|6.832|1.258|2.581|4.73|-5.128|9.091|10|-1.515|6.452|3.333|-6.25|14.286|1.818|1.852|-1.818|5.769|13.043|1.099|10.976|-2.381|3.704|6.579|-2.564|-2.5|0|5.263|-9.524|2.439|-2.381|16.667|-2.703|-5.128|-4.878|-2.381|7.692|-4.878|-4.651|-4.444|3.448|-3.333|-11.765|-7.273|17.021|0|11.905|-8.696|-4.167|14.286|20|-7.895|-2.564|-3.704|0|1.25|0|-3.614|3.75|0|-2.439|0|-2.381|-2.326|7.5|-3.614|-1.19|-6.667|0|7.143|3.704|6.579|5.556|2.857|9.375|-5.882|-6.849|-6.41|2.632|-2.564|-2.5|-1.235|0|0|-5.814|||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|45.537|18.923|8.787|-5.534|1.281|12.421|10|2.747|-1.896|-0.792|12.222|1.124|1.136|-1.012|0.113|0|0|2.304|2.118|0|-2.299|1.163|0|-4.762|-3.008|-2|2.814|15.5|0|0|21.212|0|0|0|0|1.538|-1.366|2.171|0|7.5|0|0|0|0|0|0|4.348|1.232|-6.425|0|-0.979|-1.92|0|0|0|7.759|-2.521|-0.833|9.091|2.804|-2.372|-3.86|1.423|2.182|-3.509|-0.524|-7.581|-6.061|0|0.61|2.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|11.392|-2.066|6.14|-2.979|-0.844|-10.902|-3.273|-1.786|25.561|1.364|-3.509|0|4.11|-4.367|-1.293|0.87|3.139|-3.879|1.754|-3.797|1.282|-0.847|-5.6|2.881|-5.814|7.054|4.783|0.437|1.778|-0.881|0.889|2.273|4.762|1.942|8.364|-10.751|4.412|-6.422|11.509|8.611|0|5.882|3.03|-10.811|48|0|0|-7.407|3.846|-6.475|-3.472|0|-2.703|0|0|5.714|0|0|0|0|0|0|0|-0.143|0|0.863|-7.333|0|-1.961|-1.923|1.299|-4.938|-3.571|6.329|8.966|-0.685|-1.351|-1.987|-5.031|3.583|-6.97|-2.193|-15.439|-5|0|6.599|-2.475|-2.885|11.828|3.333|-3.743|-2.604|-1.538|0|2.632|-6.404|-4.65|-1.663|1.5|21.677|-9.406|-0.565|-2.014|-1.732|-15.792|4.803|-0.218|-2.257|-1.262|-7.327|-1.497|-2.251|-0.966|-6.692|-1.097|-13.906|-9.098|0.404|22.314|0.264|-4.452|-4.204|-1.986|-31.037|-0.992|-15.324|-14.495|7.5|-3.95|10.465|-6.604|5.815|6.007|-5.682|-3.406|5.727|6.122|24.299|-0.553|1.255|-2.999|-2.002|1.999|-12.954|-2.687|7.349|-5.736|11.203|-11.799|11.1|-18.747|-4.952|-9.975|0.155|-0.464|-0.183|18.539|33.356|0.986|15.238|-5.423|11.919|5.296|-9.86|8.809|-0.056|0.997|5.344|-4.227|10.028|-7.95|-10.081|-3.487|1.775|11.022|24.893|-2.47|-3.975|-1.739|3.288|-2.415|5.368|-8.221|0.741|0.649|-8.679|3.845|-10.956|14.38|6.329|4.745|-3.954|-10.525|10.321|-3.726|-0.538|-3.955|-2.231|-5.721|-4.576|-0.506|0.67|2.024|0.966|-1.736|-4.926|-3.389|2.19|-3.061|-12.259|15.31|-2.484|0.613|0|-2.368|2.501|9.388|1.747|-6.123|-0.256|1.742|-11.789|2.012|1.496|-9.069|-1.005|-4.55|-1.07|-15.547|||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|6.587|-1.377|5.834|0.207|1.917|4.211|-3.839|7.322|-5.818|1.755|4.11|3.06|0.234|-3.417|0.23|-2.232|-4.68|8.292|3.336|-0.71|0.474|-2.091|1.893|-9.441|-4.897|0.409|-0.407|-1.806|0.605|4.863|1.938|9.694|-2.309|0.463|4.359|1.225|5.975|-8.984|8.738|1.568|-0.262|2.951|0|4.774|7.881|4.762|2.607|3.367|-1.982|-0.981|0|-4.373|-4.764|1.82|-1.493|5.345|1.597|-1.572|-2.75|2.828|4.263|-0.975|2.668|1.011|3.123|16.602|-11.787|-6.667|0.331|1.359|-1.008|-4.485|-6.308|7.073|6.51|0.34|-4.277|3.756|2.093|-3.044|0|-1.983|-6.211|-2.132|2.178|3.87|0.978|-2.233|2.615|4.438|0.686|6.989|-1.092|-6.78|-3.597|0.657|0.332|0|2.713|-7.813|-6.979|-1.711|-7.165|0.537|-4.825|-0.756|9.668|-5.971|2.938|-6.028|3.377|5.189|0.549|-7.614|-1.991|-8.217|0.92|0.697|1.65|2.912|1.732|-6.446|-1.837|3.521|-2.739|0.204|-3.571|2.718|0|5.549|-5.279|3.686|4.776|-9.248|1.224|4.215|5.285|1.433|-0.799|-8.952|6.278|6.156|-1.738|-3.969|0.485|-0.096|-4.545|0.701|-9.872|4.005|-1.993|4.505|2.717|7.049|-0.098|-1.288|5.11|9.209|-3.45|6.088|-1.133|7.048|7.374|-3.541|12.276|-0.243|6.941|-1.259|-1.5|0.961|1.231|-6.718|-5.43|2.952|-0.473|7.461|4.583|-9.685|-4.724|-1.033|7.345|-1.236|-2.273|-6.822|0.501|-4.457|-1.065|-3.456|8.831|-0.404|4.737|-3.988|-5.863|0.267|-0.989|-0.034|5.79|-1.486|-3.23|-1.587|-1.256|-5.395|-1.253|4.747|-0.499|-2.466|-3.476|7.472|-7.049|-2.022|2.732|-1.039|0.683|2.881|4.828|-3.724|7.734|3.264|-3.585|-1.269|-3.259|-4.163|-1.029|0.262|-2.277|-0.311|-6.468|3.757|-3.01|||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|8.588|-7.182|2.26|0.65|4.766|5.761|3.061|3.257|-2.064|3.295|4.348|0.713|-6.654|1.154|0.873|1.877|-0.296|3.996|1.667|0.209|-1.44|-1.917|2.27|-5.556|-1.724|1.065|-1.337|0.384|-0.191|-2.61|3.472|7.018|-5.186|-5.458|0.465|1.894|8.642|-3.858|5.864|2.139|0.972|3.233|1.242|-0.784|6.818|8.854|3.784|4.816|-0.563|1.865|-3.596|-1.23|-3.557|2.985|-2.899|6.006|-5.291|-1.946|-2.652|4.074|9.339|-9.61|1.987|3.567|-4.456|6.12|-19.123|-2.522|-2.772|-0.425|7.412|1.27|-10.814|-1.721|-4.171|-1.622|-0.851|2.821|-0.772|-3.358|-2.811|3.084|-6.387|0.263|3.731|0|1.104|7.199|4.321|-3.762|1.101|-0.597|3.077|4.167|4.933|0.564|7.126|0.853|3.401|2.983|-5.746|0.739|1.5|1.266|-2.589|-2.524|3.483|1.772|-2.948|0.123|-1.455|-0.602|3.62|-4.869|3.695|-1.337|0.244|-2.262|6.061|2.991|2.261|-2.464|0.916|1.867|0|-3.723|-2.989|5.519|-0.523|-0.778|1.314|0.795|1.478|-5.102|-2|2.828|6.43|5.029|-1.556|4.124|-2.861|-0.285|4.006|0.747|-0.889|6.467|1.603|3.654|-5.495|0.791|-4.242|2.009|2.536|6.588|1.197|0.171|7.353|6.876|2.828|-0.802|1.217|1.025|1.879|3.68|4.054|0|1.139|-2.009|-0.223|5.152|0.235|-2.961|-4.978|3.587|0.45|3.981|5.172|-6.667|-2.247|1.367|5.783|0.242|-10|-3.158|4.167|-4|3.037|-0.432|-0.857|0|2.637|1.563|-3.03|-0.431|1.754|6.047|0.233|-2.278|1.62|-6.897|-0.855|-2.703|2.34|3.297|-0.871|-8.929|-1.37|-1.731|2.564|0.396|-0.394|0.595|0|3.918|-0.206|0.413|6.608|-0.22|-2.361|0|-0.427|-4.684|0.821|-2.209|-2.924|1.183|-2.687|3.579|-0.396|||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|7.249|-5.412|1.467|0.999|0.502|2.393|-3.308|7.182|3.498|-2.358|8.281|9.896|-3.372|-2.172|8.965|0.342|-2.623|5.315|-3.828|-1.025|4.01|-0.416|5.917|-10.503|-5.422|3.138|-2.74|1.261|-0.896|-6.085|2.486|6.697|-7.974|1.095|1.68|-2.832|9.402|0.324|-3.318|-0.519|0.901|3.49|7.629|1.564|5.764|-1.821|6.863|6.437|-3.118|-2.123|-4.171|-1.503|-2.539|9.695|-3.063|8.263|-1.358|6.244|-7.367|8.048|9.455|-5.432|-7.009|6.049|2.847|10.84|-8.304|-3.9|2.574|-0.524|-0.796|2.253|-7.496|-5.056|1.45|-0.084|1.212|4.57|-2.079|1.021|0.088|-1.495|2.991|-1.344|1.603|-1.491|3.542|3.154|8.69|-0.574|-3.391|4.213|5.446|0.613|1.5|4.154|6.02|0.61|-0.243|0.941|-1.293|-0.442|-1.817|-0.236|-5.05|-5.213|4.251|-1.349|3.044|-0.783|2.406|6.075|2.151|-6.245|-2.311|-10.238|3.521|-1.968|-0.617|3.811|2.933|0.627|-3.557|-1.816|-1.003|-2.33|-0.937|-5.888|11.282|-6.426|7.281|1.645|4.405|-8.878|1.379|8.614|-0.112|5.319|0.356|-0.472|2.212|1.387|-0.122|1.07|-5.597|4.212|-1.042|3.441|-1.39|1.536|-4.1|-1.798|-5.817|10.407|-0.485|-0.563|4.06|5.057|-0.481|2.558|-1.022|-3.183|2.243|0.265|0.265|-4.718|2.993|2.036|-0.265|6.039|-1.838|-7.444|-3.766|10.693|2.508|-1.057|4.716|-2.166|-3.146|6.096|1.274|-5.202|-8.109|-3.857|0.578|0.456|0.375|-0.125|1.476|-4.626|2.727|-1.184|-1.29|1.059|2.037|3.976|-0.259|-2.151|1.455|-6.445|0.362|-2.811|3.017|4.191|-2.929|1.069|-2.525|-2.234|-3.187|-3.866|5.421|1.206|-1.419|5.461|-2.254|8.077|-0.973|4.882|-3.346|3.05|-2.247|-4.617|-1.06|-6.662|0.229|1.55|0.781|5.958|1.172|||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|-7.975|-0.204|-1.804|-0.598|3.08|35.278|0.279|-2.446|-7.769|-2.206|-0.244|0|0|24.316|0|0|0|2.492|-12.534|0|-4.922|0|-0.771|0|0|0|-15.066|20.526|8.571|0|0|-5.149|0|0|0|0|3.652|0|0|-1.657|9.366|0|0|5.414|15.441|0|0|0|0|0|0|0|0|-0.366|0|3.019|-19.697|33.065|-3.876|0|-10.727|0|0|0|0|0|0|0|0|-3.344|2.048|2.448|0|0|1.418|0|0|0|0|0|0|0|-5.686|0|7.554|1.832|-13.057|0|-0.633|0.317|2.606|-5.828|40.517|-2.929|-2.449|-1.606|7.328|-9.375|13.778|1.351|-3.057|6.512|-5.702|-2.564|-7.874|-14.478|7.22|-0.717|12.048|-15.306|1.031|1.042|0.348|-2.712|5.357|-4.762|2.439|1.056|3.273|8.696|13.453|8.252|-35.22|6|1.351|6.475|13.469|2.083|9.091|6.796|3.518|4.737|3.825|0.826|8.944|4.78|2.251|1.303|3.367|2.414|-1.361|0.685|8.148|-2.878|3.346|0.373|0|-2.545|-12.42|7.167|-3.618|-4.403|16.912|4.615|-6.137|0.362|4.151|1.533|5.668|18.182|1.951|3.535|0|-3.415|0|1.485|-7.339|2.83|1.435|10.582|-4.545|-0.503|-3.398|3.518|0|19.162|1.212|2.484|-3.593|-10.215|13.415|3.145|-8.092|-3.352|5.917|-3.977|5.389|-1.765|-1.163|-6.011|1.105|-1.093|2.809|4.706|0|0|1.19|-10.638|5.028|-0.556|0|-1.099|2.247|1.714|1.744|-9.948|7.303|4.706|-10.053|-3.571|10.112|7.229|-2.353|-7.104|-0.543|4.545|1.149|-3.333|-10|0|-3.846|3.483|0.5|-1.478|-3.333|5.528|-4.327|-11.489|-4.858|||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3.005|-3.387|0.486|2.833|-4.459|6.261|-2.796|4.288|0.172|3.009|5.019|-3.063|1.835|-2.504|5.472|-3.285|-2.143|6.262|-0.378|1.731|-5.626|-0.181|0.364|-5.336|-4.598|-0.164|7.774|0.712|0.357|-0.533|2.55|4.571|-4.891|3.565|-2.914|2.809|9.877|-4.892|13.304|-1.096|4.11|0.459|6.083|1.232|9.73|5.714|-0.568|4.142|-2.312|2.367|-1.744|-2.273|-7.368|1.333|1.902|5.143|-4.11|1.671|2.279|3.235|7.937|-5.12|1.84|2.516|8.163|9.701|-10.667|-11.765|-4.494|0.282|-1.934|0.836|-9.114|-3.423|9.946|0.541|-2.632|10.787|-1.437|-6.452|0.27|-3.886|-8.747|-0.236|-2.752|0.926|6.931|-4.492|-8.243|6.221|10.433|0.255|11.048|-1.944|1.983|1.146|3.254|12.667|3.448|-6.452|6.164|-0.341|1.034|4.317|-11.182|-2.795|3.537|-10.606|-6.729|-2.509|1.217|1.178|6.926|-13.085|-0.716|-14.434|6.099|1.456|9.653|9.207|5.066|-6.402|-1.27|1.232|-12.774|-1.04|-6.705|4.885|5.011|4.233|0.698|5.607|6.564|-2.302|-3.287|-1.023|0.395|9.015|0.461|7.205|4.694|2.285|0.734|-3.353|1.638|0.395|-1.618|0.065|-3.379|7.429|-10.875|4.672|2.606|9.168|3.754|-1.117|8.526|12.002|4.533|5.558|-1.194|-2.559|7.236|-3.515|3.282|5.62|0.741|4.305|1.97|2.009|1.634|-6.645|-4.225|3.175|2.993|4.097|2.971|-4.429|-0.34|-1.779|22.631|-3.74|-3.605|-5.668|-1.296|-4.98|-1.597|-6.872|17.329|-3.708|8.145|1.462|-7.088|4.506|0.746|-1.229|0.494|-0.978|1.995|-1.776|2.704|-2.99|6.429|1.249|-3.059|-2.243|-1.473|4.826|-0.703|-2.795|7.477|1.216|-4.145|0|2.184|-0.657|0.529|-2.826|4.217|3.034|-1.361|-0.743|0.817|-0.068|-3.48|2.697|-3.826|3.769|1.572|||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|6.4|-0.398|-1.569|-1.544|5.714|-2|5.932|-1.667|8.597|1.376|-4.386|0|-7.692|0|-4.633|-6.835|0|13.934|-15.278|0|6.667|0|0|-6.897|6.618|-6.207|-1.024|2.091|-1.034|-1.024|1.034|0|-3.333|-2.913|0|3|7.143|0|11.111|0.398|0|-1.569|9.442|3.097|13|5.263|3.261|0|-2.646|1.942|-0.856|0|-3.608|1.624|5.353|8.503|-2.794|-4.449|-11.863|-4.673|0|-1.835|5.314|-5.909|7.843|7.937|-7.805|-0.966|0|1.471|0.99|-9.417|-0.889|0.446|3.704|-2.262|5.238|-1.408|1.914|-2.791|2.381|-2.326|-2.715|-5.957|-7.843|7.143|-1.245|-1.633|0|-5.769|-3.704|3.846|-8.772|7.547|-5.018|-2.105|1.064|0.714|15.702|7.412|-2.636|4.281|-8.721|8.141|-7.907|-8.233|5.055|-2.989|1.163|-12.513|7.393|11.309|-4.896|-12.246|7.647|-17.414|1.002|-1.26|0|11.022|-3.004|-2.855|0.126|3.445|-7.625|0.422|-7.81|19.893|5.04|5.114|-7.927|2.358|15.638|-15.372|-1.207|7.341|6.109|5.605|11.661|1.231|4.278|-3.22|8.375|-3.558|-1.562|15.464|-4.737|39.913|-11.419|-1.587|-9.69|6.732|1.998|12.5|-2.865|-3.234|5.501|14.605|7.369|5.23|-1.07|-0.796|16.977|12.456|-2.164|0.458|4.048|-3.002|-2.368|2.307|-1.14|-2.447|-8.824|-1.103|0.707|4.43|9.217|10.433|-11.982|-5.603|6.173|-9.635|-8.022|-6.376|-1.717|-7.978|2.51|-2.756|8.177|-7.267|3.77|2.954|-3.265|3.288|6.272|-7.309|-7.81|3.078|4.711|-6.491|0.31|-7.527|9.929|4.444|-8.024|-4.414|-1.567|5.643|-2.208|-8.731|-0.733|1.488|8.756|3.979|0.384|17.086|10.978|-3.188|-13.171|-6.142|-7.434|-2.279|-0.142|0|-0.986|-0.491|-8.349|9.803|-11.541|||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|7.654|-3.84|6.746|-0.085|3.26|3.843|-10.776|3.99|8.073|-3.025|12.625|1.629|-2.483|-3.912|4.8|-5.571|-0.843|-4.643|1.818|2.612|-4.541|-4.017|4.839|-7.692|-1.946|-2.99|-7.023|5.316|-4.136|-2.59|0.289|13.793|2.872|-1.661|0.333|1.351|10.448|7.2|0.1|0.909|1.643|7.269|-2.366|3.911|4.07|4.75|4.586|3.562|-0.263|6.294|2.143|7.362|-6.187|3.731|1.056|9.226|0.497|0.166|-2.742|10.124|7.648|-5.254|0.914|9.619|-10.893|1.083|-17.313|0|4.851|-3.182|-0.752|-3.483|-3.636|0.704|11.46|-23.253|15.278|2.128|-0.704|-3.401|0.41|-1.081|8.504|-2.292|-3.857|0.974|10.276|6.885|2.521|-0.502|-0.499|1.864|-2.961|2.185|-3.722|-0.162|1.977|0.165|2.712|-2.479|-0.82|-0.813|3.015|2.051|1.036|-0.172|5.647|-0.182|4.962|1.946|-0.388|-1.149|1.359|-3.918|-1.289|-7.179|0.688|-0.343|11.048|1.156|-0.765|-6.104|0.906|-1.954|-4.738|-0.505|0|7.027|0.181|-19.36|-4.716|5.564|6.386|0.627|-5.761|3.834|4.153|3.471|-13.695|-5.653|-0.801|4.755|3.026|0.726|4.079|7.468|-6.098|13.299|-10.786|13.66|-16.642|18.307|12.427|7.292|0|9.589|-3.736|4.839|1.878|9.512|-10.575|9.848|8.791|-1.887|9.763|2.736|7.869|-3.785|2.922|4.054|6.475|0.361|0|-1.423|2.182|10.442|10.177|-3.004|5.43|-0.897|3.241|-5.677|0|-8.032|-1.581|-4.528|-2.214|-3.214|9.804|-12.069|10.687|-7.42|-0.702|9.195|1.953|4.49|1.24|-2.419|-5.344|-6.429|1.449|-3.833|7.491|13.136|-6.349|-5.97|-0.372|5.078|-3.03|12.34|8.295|-3.556|9.223|-0.483|-1.896|1.932|3.5|5.263|2.151|2.762||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|11.29|-3.125|28|-30.556|20|-3.226|-13.889|0|12.5|28|25|11.111|2.857|2.941|3.03|-8.333|2.857|6.061|-5.714|-2.778|2.857|0|-10.256|-2.5|14.286|-2.778|-2.703|32.143|12|-10.714|16.667|-17.241|16|-26.471|-5.556|-5.263|46.154|-7.143|7.692|0|36.842|5.556|-10|5.263|46.154|-7.143|-6.667|-6.25|14.286|0|-12.5|0|-11.111|-5.263|5.556|12.5|-33.333|33.333|12.5|-5.882|-10.526|0|26.667|7.143|16.667|0|0|0|-7.692|-18.75|14.286|16.667|0|-7.692|8.333|9.091|0|22.222|0|-25|0|33.333|12.5|14.286|0|-12.5|0|-11.111|12.5|0|0|0|0|0|0|0|-11.111|0|12.5|14.286|16.667|0|0|0|-14.286|0|16.667|-25|0|-33.333|9.091|0|0|0|-8.333|20|-9.091|0|0|0|-8.333|0|9.091|0|0|0|0|0|0|-8.333|33.333|0|0|0|-10|0|11.111|-10|0|0|11.111|0|0|0|0|0|0|0|-10|25|-20|0|0|0|0|0|25|-11.111|0|12.5|0|33.333|0|0|0|0|0|0|0|0|20|0|0|0|25|0|0|-20|25|-20|25|-20|0|-16.667|20|0|0|-16.667|50|33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-25|0|33.333|0|0|0|0|50|-33.333|0|0|0|-25|0|0|0|0|0|0|||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|16.627|0.263|8.781|-0.71|-3.85|3.403|2.771|7.536|4.432|-1.128|15.544|6.587|3.512|-1.835|0.202|-1.59|-1.392|3.259|-1.2|0.402|6.684|-6.64|7.112|-1.269|-6.561|0|2.016|1.66|16.305|0.479|1.212|4.062|-6.421|-1.167|-2.057|-2.474|4.446|-2.519|10.896|4.222|2.721|-5.403|-4.409|2.267|0.501|3.124|0.781|-2.561|-1.004|5.592|7.157|-3.85|-4.211|7.027|6.31|4.706|-7.281|-3.647|2.307|-3.065|-2.425|-1.617|3.882|4.638|8.843|17.415|-14.023|-8.195|2.716|-1.471|4.938|-14.354|-7.393|-0.244|2.786|1.788|2.919|-1.553|3.206|-1.836|2.17|-4.893|11.763|0.286|-2.804|-9.361|0.252|17.976|1.205|-3.516|12.158|-12.368|16.778|15.932|-4.08|14.286|5.36|18.466|3.448|5.06|9.097|6.125|1.281|6.08|7.621|8.521|-6.484|-4.974|-1.822|-13.927|21.033|0.381|1.548|-11.081|8.595|-17.049|6.821|7.168|8.635|5.276|-0.243|-8.789|0.296|-4.996|-7.306|-9.77|-0.293|4.733|5.649|0.195|1.721|6.035|11.59|-3.55|12.777|6.824|3.875|0.095|0|3.526|12.569|0|1.002|-1.319|-1.622|2.097|-3.308|-5.354|-11.528|-1.061|-8.495|5.102|7.89|14.979|-1.147|-4.387|-6.086|12.658|4.636|2.257|-1.336|4.176|22.096|7.786|-2.385|-3.035|0|-2.672|-2.869|9.91|-15.589|-7.719|6.079|11.172|3.72|12.742|8.014|-4.493|6.94|4.461|-0.555|-1.277|-7.589|-11.094|-5.39|-6.499|-1.309|-8.393|12.551|-3.766|-0.517|-5.61|0|4.326|1.55|-8.185|0|1.935|5.35|-5.193|0|-3.158|6.476|-0.986|-3.222|-7.709|-4.118|0.212|-10.171|-1.313|-2.737|-2.055|-0.267|-5.556|-6.161|0.476|-2.778|-1.445|-3.451|-3.198|-1.883|-0.278|-0.277|-1.971|-1.209|-0.534|-2.729|-3.268|-3.165|||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|5.821|-3.667|5.503|0.624|-1.416|0.807|3.158|3.718|-2.545|0.848|3.559|-0.449|-1.741|-2.534|6.545|-2.846|-1.099|4.552|1.139|1.63|0.237|-1.608|1.634|-4.045|-3.041|1.772|-3.422|-4.489|0.624|2.104|0.836|3.505|-1.508|0.638|5.01|-3.926|6.774|-6.552|7.265|1.421|1.194|4.004|-2.904|-0.733|13.691|2.534|2.004|0|0.879|-0.583|-0.838|0.845|-6.94|1.906|-1.87|9.336|-4.985|1.69|-4.85|6.284|8.041|-4.994|-0.296|1.2|1.492|10.643|-13.009|-3.886|-2.712|-6.338|7.355|-8.472|-13.538|1.303|-3.966|-0.422|-3.229|5.544|-5.058|1.223|2.529|-1.651|3.192|0.412|4.481|4.915|-0.473|0|-1.145|-1.586|6.775|-1.188|3.959|-3.597|1.731|8.157|9.232|0.884|2.974|2.139|-2.685|-0.57|1.184|0|-7.47|-2.438|4.226|-1.38|1.544|0.143|-3.027|1.123|-0.559|-3.19|4.168|-8.172|1.045|0.499|1.062|3.233|0.829|-2.923|-0.772|1.595|-3.597|1.294|-1.534|-1.762|1.006|3.969|-0.533|-2.8|1.021|-2.253|3.938|3.242|-0.274|2.212|-0.833|2.827|1.155|1.139|2.978|-3.456|0.291|1.749|-3.102|1.427|-3.864|2.262|-1.662|-5.028|-8.894|7.491|1.84|3.85|5.772|1.457|-0.562|1.744|0.453|1.565|0.493|0.434|2.184|1.282|-0.288|2.962|-0.751|2.169|1.284|-3.079|-2.273|-1.264|2.727|-0.741|2.953|-3.952|0.609|-5.428|5.773|-1.733|-4.284|-2.471|2.72|-3.047|3.518|3.322|3.941|-7.946|4.545|-0.747|-6.106|7.439|-1.025|4.242|0.586|-1.223|0.975|-2.963||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|13.183|-4.308|1.246|5.766|-1.301|2.159|-3.215|-0.955|-0.79|3.263|1.322|3.242|-2.496|-1.475|3.565|-3.601|-5.124|8.418|-3.415|5.67|-4.433|-3.943|9.122|-11.568|-9.877|1.674|-5.534|4.545|0.138|3.72|5.271|5.732|-3.236|-5.942|0.73|7.367|8.874|0.861|1.93|-2.397|1.038|5.474|-3.009|-1.224|2.693|1.089|2.226|2.277|0.19|1.938|-1.527|4.8|-1.961|1.594|-3.089|5.285|-1.6|1.626|-6.641|6.036|0.811|-1.004|1.84|-0.204|4.034|9.535|-4.867|-7.943|0.821|6.1|3.378|-1.552|-6.042|-1.437|2.743|-0.837|-1.443|3.191|1.075|-3.527|-0.207|1.046|-3.434|-2.367|3.259|-6.654|8.23|-3.571|4.782|-3.024|-3.689|4.04|6.223|-0.214|-3.112|6.167|-2.366|-0.641|9.091|3.623|-3.721|5.911|-4.471|-4.063|-9.035|-0.815|13.921|-6.304|1.322|-0.22|3.175|-1.782|5.896|-9.787|19.289|-19.427|-3.36|3.055|2.72|4.595|-2.35|-3.306|0.207|-3.206|-2.729|-3.208|3.033|11.15|-9.75|-5.856|3.931|10.476|9.968|1.03|9.291|8.377|5.102|8.202|3.224|-1.697|4.238|3.345|-0.787|-3.084|9.593|3.536|-4.457|3.651|-5.226|10.582|-11.445|2.662|-2.357|-1.804|-1.575|-2.003|8.399|10.979|3.305|-2.545|-0.828|8.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|9.61|-3.198|-1.149|-4.658|-2.406|1.907|4.261|-0.565|2.017|6.442|-5.78|-2.535|-1.114|0.843|0.282|4.72|-5.042|0.847|2.609|4.545|-1.493|-9.214|3.652|-8.01|0.259|-1.026|7.143|-5.943|5.738|6.706|9.936|7.958|2.12|-4.714|2.414|0.694|19.008|-8.333|8.642|8|-2.597|2.667|4.651|2.381|0|-0.474|4.975|3.13|0.309|-1.32|-1.402|-0.15|-5.213|0.476|9.148|-0.104|-0.465|-2.764|-3.865|2.475|1|0.503|-5.238|5.528|-0.5|10.619|-7.282|-4.412|-6.422|-1.802|-4.721|3.097|-6.612|11.009|21.044|-3.793|-5.407|7.965|2.92|-1.056|-1.424|-3.386|-0.526|-5|0.604|1.429|-6.667|0|2.439|-3.302|-0.935|-0.465|1.896|-8.261|4.072|2.791|1.415|1.923|-1.887|3.922|-6.849|0.922|-8.051|0.855|-7.143|-13.402|13.672|-4.549||3.194|7.932|3.348|1.216|-1.244|-1.354|-6.342|0.278|-5.697|9.479|3.526|0.641|-3.467|-1.982|0.243|-6.803|-1.01|-6.897|2.244|0.178|-6.598|-2.438|-2.72|-1.74|-5.658|6.262|5.074|0.759|14.286|-1.007|4.606|8.147|1.674|-1.729|-3.224|-1.961|12.822|-5.865|-4.891|-4.919|-0.763|-0.569|-0.114|-2.041|10.451|-1.374|-0.04|-3.207|6.144|5.013|8.463|-0.471|9.254|-5.72|-1.527|1.996|-1.392|3.735|-5.194|-2.978|2.153|-0.233|-9.276|-4.219|0.942|4.359|6.364|4.812|-9.682|2.969|-15.531|3.366|-4.718|-11.282|-5.384|2.02|-3.267|2.923|-5.41|-3.555|2.287|2.526|1.713|-2.736|2.563|-2.003|3.273|2.76|0|-3.961|-7.34|4.824|-3.457|7.958|-1.995|-1.781|-2.939|0.202|2.456|-3.95|-2.277|1.781|-0.785|-1.301|1.261|3.902|1.96|10.065|-4.494|2.168|-0.318|4.518|-1.247|-4.511|-3.477|1.504|4.156|-4.721|5.495|-0.096|||||||||||||||||||||||
08692|10904|/equities/electra|TA125|6.249|-1.029|5.436|-4.169|4.351|3.37|-3.611|-2.462|2.154|1.464|7.03|4.486|-3.543|-3.421|-0.752|-2.576|1.873|8.539|-1.992|-0.793|3.263|-2.775|4.566|-10.413|-3.925|0|0|-2.099|4.002|1.852|5.883|7.594|-1.659|-2.431|-1.984|3.277|8.93|2.283|5.793|0|3.503|0.556|4.463|2.363|1.973|2.47|0.912|0.623|4.346|-1.462|-5.278|-1.374|-3.742|1.935|0.542|2.15|-6.745|8.982|-2.091|1.115|4.648|2.623|-0.829|-0.702|1.917|13.142|-8.771|-5.66|0.885|-2.023|-3.289|-2.813|-2.326|0.266|11.336|2.859|-3.744|5.229|-1.511|-4.63|2.977|-1.171|-2.578|2.045|0.529|6.443|0.129|0.689|4.901|-1.244|-1.734|-2.934|2.498|-1.137|2.925|1.856|-3.206|1.429|2.942|6.712|-3.576|3.939|1.97|1.177|-2.589|0.878|2.829|-4.005|-0.994|-3.161|1.669|1.136|13.276|-9.417|0|-7.996|1.346|-0.673|1.917|3.693|-0.292|-5.501|1.715|-0.03|-4.954|-1.585|0.131|2.002|-0.325|2.706|-1.791|-2.24|-0.328|-4.283|-0.036|0.451|0.471|7.614|-1.109|4.757|1.217|2.515|-1.497|2.151|2.441|3.004|-3.282|3.176|-3.483|2.123|-8.821|5.075|3.517|14.164|-0.836|-2.504|2.254|14.697|0.239|1.748|-4.017|5.776|3.26|-0.015|0.757|4.031|6.543|0.744|-5.176|8.787|3.951|-12.704|-5.176|8.939|-1.035|11.91|7.177|-4.004|-5.872|-5.702|4.509|-2.493|-5.687|-5.409|-1.742|-4.927|1.699|-8.73|12.257|-5.878|0.595|-2.128|-0.014|5.626|-1.536|3.17|-2.771|-0.506|1.746|-0.823|-1.784|-2.022|8.171|1.075|7.394|-4.678|-1.816|1.016|-7.762|-7.539|6.427|-1.264|6.175|10.033|6.89|1.797|4.025|-1.487|3.14|0.736|-2.001|-0.999|-4.058|-1|-1.732|-0.067|0.67|5.311|-6.869|||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|0|0|0|0|-17.838|0|0|20|8.187|9.615|-11.364|9.863|-8.457|0|6.707|0|-9.989|0|0|0|0|2.36|-5.319|0|0|0|-6|0|0|-5.838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-10|9.87|32.756|9.918|0|16.64|-18.581|0|0|0|0|0|0|0|0|0|0|-0.257|-0.257|0|-17.479|-27.829|-3.753|-2.23|0|0|0|0|0|0|0|0|0|0|4.511|0|0|3.261|0.233|10.017|4.286|2.283|-3.012|-6.848|16.092|-8.26|-6.183|27.819|27.725|-12.485|-19.981|-4.414|-7.807|0|0.25|0|0|0|-3.997|0|0|0|0|-7.265|-9.584|10.029|-6.996|-17.347|4.502|58.945|-0.933|0|-0.279|-4.529|-14.503|-4.91|6.293|-6.862|5.109|-20.962|19.858|33.937|1.157|12.595|10.299|3.342|8.166|5.063|0|-1.25|0|0|3.597|-13.233|16.255|35.897|-55.252|-23.082|-0.741|4.802|18.494|71.449|76.456|-43.41|0|9.576|-2.748|-1.355|4.239|-2.301|-2.249|10.066|7.067|-10.016|8.636|-12.538|-5.429|7.034|-19.059|-17.382|8.306|7.5|5|0|0|0|0|0|0|0|0|0|-7.193|5.379|11.444|-25.633|-2.47|-2.411|0.777|0|0|-0.291|0|-1.433|-2.332|-0.741|-0.277|-3.476|5.056|1.521|38.786|8.752|-1.135|-27.766|-1.712|-2.456|1.496|0|-5.998|14.362|-24.697|-2.364|0|-2.982|2.028|-0.311|-3.017|-0.971|-2.971|-0.217|-0.718|1.753|0|4.265|3.712|3.263|-2.466|1.699|||||||||||||||||||||||
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|1.094|-0.652|19.481|-5.868|7.349|-6.846|0|0|0|-3.765|7.595|0|0|4.497|-4.786|0|0|-3.406|0|0|-3.066|0|-3.855|0|-2.434|3.67|4.808|11.828|0|6.59|-7.672|0|1.07|-14.416|-5|6.729|0.466|3.125|17.183|4.72|-2.865|0|4.491|-0.299|-3.179|-1.983|0|0|0|0|2.023|0|-8.223|-7.824|15.211|4.412|0.295|0|-2.023|0.875|0|0|-9.259|0|0|0|0|0|-2.828|0.517|0|-1.276|-7.981|-2.74|5.036|1.956|12.055|-1.882|-4.859|-9.908|-5.652|-6.883|-0.604|-1.584|-0.98|-7.273|0|3.189|0.377|-1.117|0.374|0.375|1.524|3.143|-1.927|11.613|1.087|7.477|13.83|1.075|-3.876|-0.769|0.775|-1.276|-11.712|-9.202|1.452|-6.043|1.383|0|-0.784|8.742|-4.481|-7.358|9.278|-14.007|6.415|-3.108|1.862|19.599|0.447|-20.036|6.274|2.935|-15.677|-13.056|-7.926|14.697|10.368|-1.32|-1.942|7.292|4.348|-17.117|-4.035|4.834|18.214|30.233|10.256|0.257|0.517|5.738|-4.439|-6.813|0.489|8.201|0|-0.264|-2.571|-4.89|-12.043|10.979|27.744|10.438|-2.303|0|16.475|10.593|0|14.563|-4.186|0|11.979|14.97|2.454|-0.61|0|-1.796|-9.73|-5.128|0|-0.51|-4.39|2.5|8.108|-1.596|-3.59|-2.01|0|-3.865|0|-1.429|-0.943|0|0.474|-2.765|1.402|9.744|2.094|0|-6.829|-0.485|-0.483|3.5|0|-2.913|-1.905|-0.943|-5.357|-6.667|-3.226|0.405|-5.364|-0.382|-2.963|1.504|2.703|-0.766|-2.612|-6.944|-1.37|1.742|6.296|-2.174|-3.158|-0.35|-4.348|0|-0.993|-4.127|8.997|-11.621|9|-13.295|-1.983|-2.216|11.077|-7.407|8|||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-4.527|-0.284|-2.583|-10.191|4.352|-9.423|-7.709|4.876|42.323|4.746|8.235|1.742|-3.405|-2.271|-3.184|-3.086|0|0|-1.52|6.104|-2.799|-0.335|2.243|-10.817|12.859|-3.115|14.62|20.174|8.356|-2.271|2.836|0|-4.918|0|0|6.176|17.869|-2.516|12.564|-0.721|5.235|-0.076|0|8.56|4.741|-4.605|-2.564|-8.905|0|-1.792|-1.691|-0.63|0.211|-4.105|-0.999|0|-0.199|-0.529|0|4.709|-1.769|9.375|-16.052|0|-11.4|0|-2.271|0|-4.346|-7.996|0|0|2.04|5.158|4.482|9.335|5.153|0|3.756|7.973|-1.756|-7.955|-2.248|-9.211|-3.717|2.616|-10.313|-4.97|0.233|2.726|-11.772|-1.291|-6.357|1.746|-0.513|-0.783|0|2.53|3.707|0|0.755|2.76|0.13|-4.416|-5.425|-5.146|15.28|-7.72|-4.728|5.253|-2.728|-1.513|1.732|-3.956|3.008|-5.438|-2.493|-1.725|3.908|1.014|10.884|0|-0.836|-6.376|-6.092|-0.626|-8.355|-3.03|8.926|9.235|-3.032|-8.488|-4.431|-5.874|4.512|0|-3.266|4.047|-4.654|-1.765|1.917|3.987|-0.488|-3.191|-3.506|0|7.147|984.106|-9.581|-6.18|-14.628|2.206|8.8|2.459|1.95|-2.18|17.252|10.211|0|2.527|6.95|0.388|7.95|0|5.286|11.275|-4.225|-4.911|2.752|-2.679|5.164|-8.974|-5.645|-2.362|5.394|3.433|-2.51|-6.641|1.186|9.524|-10.811|4.858|-1.984|-10.32|-7.869|-0.651|-5.247|-21.55|-16.397|-16.271|2.967|18.88|9.545|12.245|8.287|-7.653|-3.922|-9.735|-1.952|-2.123|-14.208|0.919|12.863|39.306|9.148|-11.204|2|-1.13|1.143|-14.216|17.919|10.543|-4.573|0.613|-6.59|3.869|-1.466|-2.011|-1.136|-1.124|0.282|-2.74|-3.183|-12.933|-9.603|-1.844|-13.167|-1.23|13.573|||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|14.345|-1.524|5.053|7.704|-0.836|2.016|-1.976|-3.272|-2.683|3.595|11.718|1.258|-0.334|-3.857|0|1.8|0.617|2.835|-2.153|3.205|-5.721|-2.36|3.333|-8.312|-3.489|-1.836|-2.075|1.296|0.281|0.53|6.147|4.668|-2.858|0.884|0|-4.128|8.002|-6.373|3.153|8.375|1.911|-0.339|0.34|1.29|2.967|7.832|6.025|8.16|-1.19|-0.805|-2.358|-2.653|-6.085|2.555|-8.085|13.83|-8.427|2.857|-3.46|4.341|10.453|-7.753|0|4.628|-1.536|2.735|-11.127|-4.038|-1.936|2.341|1|-3.89|-9.992|-1.435|4.54|-2.644|-2.576|4.5|-1.776|-1.17|1.184|2.55|-5.289|-2.758|-1.65|1.677|2.248|6.192|1.063|-3.36|-1.9|0.155|0.429|1.625|-2.171|1.018|3.78|0.613|4.981|2.78|-1.777|-1.578|-1.43|4.253|-5.392|0|9.641|-2.136|-2.262|-1.752|0.3|2.775|4.657|-6.145|2.848|-12.5|4.094|-3.633|4.703|4.131|4.681|-5.078|2.118|-4.499|-6.628|4.511|-4.353|2.245|5.265|3.519|-6.875|-0.793|4.996|-7.793|-3.268|6.065|10.056|-0.56|4.552|-0.627|-0.535|4.565|3.77|-4.213|1.218|4.301|0.937|1.451|-8.975|5.936|-6.751|2.823|0|8.375|2.837|0.466|6.336|2.484|0.682|8.18|-1.035|0.244|6.429|-0.645|6.092|2.025|-0.831|6.255|-1.522|5.505|0|-7.822|-4.444|3.484|-1.51|3.997|7.439|-3.693|-6.427|3.505|7.209|-3.976|-2.722|-7.55|-3.699|-2.548|1.004|-1.788|5.393|-3.752|2.5|1.496|-3.697|0.821|0.253|0.959|2.289|-2.487|2.017|-7.074|-0.541|-0.06|0.544|2.477|-2.711|-2.007|1.255|-0.298|0.239|-1.529|-0.759|1.361|3.301|6.096|2.527|0.737|3.969|-1.306|-3.386|-3.523|-0.573|-2.484|-2.247|-0.303|-1.255|-0.947|0.716|0.179|-1.991|||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|15.465|-6.621|3.059|-5.817|11.834|11.928|-2.171|9.591|12.458|3.282|9.04|3.007|-0.386|-1.989|-0.377|-3.196|-1.617|3.631|-0.186|0|6.535|1.101|-2.25|-10.508|-3.302|-0.756|3.478|-6.352|7.155|0.792|13.247|2.033|3.579|1.387|-2.801|-3.696|-4.667|-4.284|3.393|1.337|-1.226|-0.469|-3.707|7.902|0.49|-2.672|5.859|5.996|-2.505|0.736|-3.842|-1.199|-5.298|2.621|-4.186|4.878|-5.093|2.37|0.095|6.572|14.468|-22.65|22.478|9.747|28.638|9.677|-18.194|-17.808|-1.351|-1.003|-9.668|-3.499|-5.941|-2.496|-2.857|-8.551|2.184|0.488|-4.28|-2.872|-1.489|-5.886|-1.857|-6.795|0.451|0.91|0.391|0.855|6.368|0|-3.315|2.072|-8.816|10.894|20.437|-1.817|6.696|4.033|9.1|2.145|4.038|1.62|-6.653|0.609|-10.282|-3.512|19.018|-3.236|-12.633|-5.745|2.65|0.429|21.354|-14.667|3.782|-5.162|-16.508|16.709|10.765|8.282|9.888|9.202|-1.212|5.769|-1.266|2.865|-5.975|12.29|9.236|3.288|1.881|3.908|9.336|-4.574|3.695|-3.745|-4.005|4.208|10.867|9.671|-0.764|-4.211|4.634|2.156|3.681|2.332|-8.212|7.121|-5.951|-7.535|3.657|8.402|15.473|0.954|7.216|-3.857|10.277|9.64|7.251|2.831|2.223|-1.323|5.317|13.483|2.473|1.515|-0.901|0.997|3.591|7.841|-2.868|5.874|-6.645|-0.829|9.375|-0.502|3.477|-3.794|-1.669|5.544|13.932|-7.835|-4.964|-11.121|6.458|-6.964|-5.91|-2.055|6.954|-2.365|7.994|2.721|-9.219|4.566|12.506|-0.362|3.811|-1.741|-5.906|-1.755|-2.888|-2.762|0.092|10.264|1.339|-7.037|10.121|11.654|-4.065|-3.33|4.447|7.74|7.176|6.972|-8.387|4.518|7.464|3.139|-3.254|10.287|-4.784|-4.218|-5.041|-3.659|-6.18|1.009|0.38|0.573|-10.586|||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|10.266|-1.406|3.592|-5.505|3.318|0.476|-0.943|-1.395|-3.066|12.475|2.601|6.778|-4.357|-5.045|0.101|8.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|10.8|-1.186|4.979|-3.6|-7.749|-3.901|15.574|9.417|0.45|5.714|-5.83|-1.327|-5.833|0|1.266|0.424|0.855|0|1.739|-1.288|-3.32|2.991|5.405|-7.113|-1.24|-3.2|5.485|2.155|2.203|-0.873|7.009|2.885|-9.565|-1.709|1.299|12.683|10.811|-1.7|0.106|-1.053|5.556|0|-3.485|21.975|0.394|-1.296|-0.452|2.041|1.199|4.454|0.139|1.701|1.002|-8.393|-6.038|11.931|-5.229|5.01|-3.828|6.916|0.854|2.93|3.802|2.895|1.028|3.774|-0.652|-8.637|0.977|0|-0.746|-1.471|-3.546|1.805|5.403|-0.455|-7.886|1.559|-2.957|-3.709|0.133|-5.157|1.338|5.514|1.363|14.075|1.021|-0.857|2.72|-0.557|-1.797|-0.389|0.391|-3.759|2.623|-0.308|-0.077|-3.271|6.746|4.132|-1.626|3.623|-2.705|-4.464|-7.798|-5.137|3.107|-6.842|2.703|-6.918|-0.188|-2.33|7.303|-5|2.96|-6.89|1.955|-3.768|10.583|0.998|3.282|-4.729|3.497|-3.702|-3.474|-0.562|-4.969|2.957|-1.753|7.904|-3.739|-0.923|1.951|-7.421|12.234|4.472|1.504|3.262|-2.233|2.009|0.49|1.508|0.5|-0.791|-2.092|6.129|-2.98|3.879|-5.435|1.68|-6.905|1.042|-2.108|10.364|1.905|-4.231|4.559|-2.612|3.521|8.683|-3.732|2.41|3.546|-1.506|-4.346|2.25|5.319|-3.544|-0.783|3.706|5.057|-0.044|-7.35|1.648|2.04|0.974|-0.344|2.982|-7.776|2.655|8.952|-6.621|-2.012|-9.218|0|-6.367|4.712|4.44|6.621|-5.969|6.084|-2.03|-3.7|16.148|1.441|0.415|-1.739|-2.481|-2.236|-3.491|3.447|-6.593|4.011|-1.036|-1.75|-4.435|-2.013|-1.494|-2.497|0.205|3.281|-3.742|-4.799|-2.254|1.783|4.032|-2.262|-4.7|-5.516|-0.233|0.355|-3.749|-1.073|0.999|1.003|0.688|-3.727|4.22|-6.616|||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-2.28|6.228|-1.197|2.632|0.885|2.541|0.182|-2.309|2.925|0|5.192|-0.952|-4.197|1.481|-7.057|-3.808|8.829|-0.359|6.095|-0.38|1.737|0.583|-4.982|-1.455|-1.61|4.878|2.5|0|-1.701|2.718|2.59|-6.168|0.187|-3.784|1.835|9|10.619|-3.212|11.19|6.599|-1.253|5.277|-5.25|8.108|7.558|4.559|5.788|0.323|-6.061|-5.714|-3.581|-4.724|-2.308|5.691|3.652|4.399|-2.011|3.881|-1.18|2.108|0|-2.353|0|13.333|0.671|2.055|-5.806|-6.627|0|2.154|4.839|-8.824|-5.556|-0.826|8.036|-4|1.744|1.176|-12.145|0.519|-0.259|-3.5|-6.977|2.138|0.238|4.218|3.333|1.828|3.235|-4.872|1.036|7.222|4.651|-4.444|-4.762|14.545|2.484|10.653|2.105|0|1.786|8.949|-2.281|-2.593|-10.891|-3.81|8.247|-9.063|8.475|-7.524|-0.313|-2.736|1.543|-15.405|-3.526|-17.292|3.672|6.437|6.88|8.245|6.516|-5.108|-7.692|16.812|-18.44|-4.944|-7.484|13.176|9.536|2.105|-3.797|1.023|13.333|-6.504|-5.627|2.895|1.604|4.469|2.286|4.478|2.446|0|7.566|-5|5.263|-1.618|-5.215|10.135|-6.329|8.219|-9.877|-4.425|7.619|9.756|-2.381|0.341|6.159|4.545|5.179|8.658|-5.328|7.018|10.145|0.976|13.26|1.117|2.874|-3.333|-1.639|1.105|5.848|-10.471|-3.535|0.508|5.348|10.651|1.807|-6.742|-1.111|3.448|20.833|-9.434|-3.636|0.61|-10.87|-6.599|-2.475|-6.481|16.757|2.21|10.366|1.235|-8.475|12.025|-1.863|3.205|4|-1.316|5.556|-10.559|0|-1.227|4.487|0|-1.266|-4.242|-1.198|5.031|-2.454|-8.427|4.706|0|3.03|3.125|1.266|1.282|1.299|-2.532|0|0|-3.067|-0.61|0.613|-5.78|0|4.217|-5.143|2.339|1.183|||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|5.828|-6.127|2.009|-4.681|-0.634|6.772|2.074|2.844|-2.088|1.651|7.888|-0.506|-2.948|-1.691|1.471|-0.971|-1.199|-2.797|1.9|0|2.433|-5.3|0|-6.263|-0.644|-2.51|0.844|-6.139|3.696|-0.815|0|5.819|-5.499|-2.579|-1.946|-0.772|3.808|-2.348|4.928|4.506|5.192|-1.556|3.926|0.464|-1.598|6.311|4.304|5.615|-1.319|0|-2.067|-4.68|-1.456|0.243|0.489|8.488|-0.789|7.955|-1.401|-5.805|6.461|-3.261|-1.867|3.022|0.275|13.438|-5.605|-8.13|-3.906|-2.29|-3.912|-3.31|-7.237|2.242|-3.463|1.094|-3.383|5.111|-0.881|-3.814|-1.667|0.629|-2.254|-1.811|7.343|-1.068|1.961|1.325|1.57|1.826|-5.195|1.316|5.069|-1.364|-2.87|-1.307|7.243|-6.957|1.322|2.252|3.497|4.126|-1.199|-0.239|-10.874|-3.498|6.114|-3.983||2.141|1.522|-2.128|3.982|-4.034|7.045|-10.02|5.844|1.987|5.841|4.645|0.739|-1.932|1.222|-5.977|-0.911|2.81|1.185|4.455|-4.492|-1.856|-3.146|1.598|5.288|-7.761|5.869|-0.234|0.946|10.444|-3.283|2.062|-6.506|1.966|3.827|3.43|2.71|3.073|-4.278|-2.857|0|6.354|-11.057|10.298|-4.651|8.708|1.714|8.359|2.54|11.307|1.799|-0.714|-0.709|-1.053|1.064|-1.742|3.237|0.725|2.985|0.752|1.141|5.622|0.403|-3.876|-4.797|3.435|-1.132|-0.376|9.016|-2.008|-3.861|8.368|3.913|-1.288|-8.627|-4.135|-1.115|-0.37|0.372|-4.61|5.224|-3.249|4.924|-0.752|0.377|2.317|-0.385|7.884|-2.033|-1.992|-0.791|-4.167|-2.222|-1.818|4.563|1.938|-2.642|3.922|0|1.594|-0.397|-3.448|6.967|4.721|0.431|1.31|0.439|2.703|1.835|-0.909|-2.655|-1.31|1.327|-1.31|0|3.153|-0.448|-4.292|4.018|0.901|-1.77|||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|17.765|3.99|20.86|5.531|-4.136|0.319|10.849|-4.719|-3.156|58.722|15.339|3.08|1.247|11.86|-0.922|-2.252|-1.333|-10|-0.596|0|0|0|0|-4.915|0|-0.377|-2.03|6.275|17.783|13.351|-9.906|-7.625|-6.517|0|0|-3.725|-6.764|-2.147|31.221|20.68|2.915|13.201|10.182|10|-0.398|4.583|-0.826|18.049|-24.074|0|0|0|-14.286|11.307|-0.702|-3.061|0|8.088|-2.857|0|-11.672|-10.704|0|-5.333|-3.101|-9.79|0|0|-1.831|0|-15.962|-13.333|-2.597|0|8.07|-7.767|-2.983|-2|0|0|-2.108|0|-5.278|1.009|-1.28|0.285|6.051|10.351|3.993|0|0.524|1.416|-1.396|-1.377|-1.858|-0.169|1.541|-2.013|8.561|1.479|1.121|-0.558|3.462|3.792|-17.327|-5.901|-3.448|-2.056|2.252|-3.478|6.977|0.781|6.136|-8.775|4.259|-6.765|3.343|4.777|-8.721|4.242|10.368|-8|-7.67|-13.936|-2.153|11.318|3.159|-6.786|5.683|9.807|4.666|3.376|5.603|-13.127|0|-0.294|-2.017|-0.999|0.286|-1.549|3.499|4.097|-4.493|-10.853|-9.048|7.314|6.586|1.362|-1.344|-3.377|0.654|-6.934|33.876|9.447|12.425|-3.107|5.102|14.486|0|7|6.101|-5.985|-2.67|3|-1.72|3.038|0.254|3.684|-4.04|-3.883|3.258|1.013|12.216|4.142|9.385|8.421|1.064|-1.742|-3.041|16.078|-7.273|-11.003|-3.438|-5.605|9.003|2.98|0.667|-4.459|-2.484|-6.667|-14.392|-1.946|-3.066|1.435|-1.182|4.187|3.046|-0.505|-3.883|-11.966|3.084|-7.911|12.045|0.457|-0.228|2.331|6.188|7.447|2.452|-3.166|-3.562|16.272|10.82|4.452|-13.609|0|17.77|8.712|4.762|-1.176|-5.556|0|-2.527|-1.071|-2.439|0|-8.889|1.613|-7.186|||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|5.419|16|1.449|10.577|-9.565|10.577|-9.038|6.522|5.574|-9.763|-5.322|0|0|0.563|-1.662|0|4.335|2.367|0.297|2.121|-20.097|41.924|-3.642|0|0|3.425|2.817|-3.729|-2.318|-0.33|2.02|0|-3.257|0|1.656|1.684|2.414|9.434|6|-9.747|0|0|0|0|-10.356|0|0|0|0|0|0|26.639|67.123|-0.68|0|0|-6.962|-1.863|0|0|0|0|0|0|0.625|-6.977|-9.948|0|0|0|0|1.058|9.884|-20.737|10.714|-10.092|-2.679|-2.183|9.048|14.13|0|-10.244|-3.302|9.845|-7.212|0|11.828|13.415|-1.796|-5.65|1.143|-2.778|-8.163|8.889|-7.216|-3.483|-0.495|-10.222|-5.858|18.905|5.236|9.143|3.55|0|-5.587|0|0|-12.255|6.806|-11.163|0|13.158|2.151|-13.488|-1.376|-13.834|-1.556|7.983|8.182|5.769|-7.143|0|-4.681|-8.56|-12.585|-0.339|-2.64|-2.572|7.986|-0.69|-1.024|-3.3|4.124|-7.619|3.96|3.061|-3.289|7.42|-5.034|6.05|-9.061|-1.278|1.623|-0.645|6.164|-3.311|1.684|7.609|-19.298|-0.292|-18.527|21.326|5.471|3.459|7.071|2.768|-6.472|1.98|4.844|2.12|-8.71|13.139|6.202|-1.149|10.127|25.397|0|-6.436|-0.98|15.254|1.143|-7.407|-5.97|4.687|-2.041|8.287|-5.236|4.372|1.105|-3.209|25.503|-8.025|-11.957|-5.155|12.139|-13.065|0.505|-3.415|24.242|29.921|-2.308|-10.959|-2.013|12.03|7.258|4.202|0|-10.526|3.101|-12.838|17.46|-13.699|-6.41|0|-5.455|-1.786|-4|-3.846|-0.546|-13.27|12.834|11.31|5|-9.605|3.509|-8.065|8.772|14|-3.226|-10.405|-12.183|1.026|0|-10.55|-0.457|-5.195|0|-7.968|-7.38|||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|1.506|-9.061|4.279|0|-1.405|6.356|3.48|5.511|-0.406|9.333|8.959|0.731|-2.151|-1.873|-2.733|3.781|-1.855|-7.709|-3.908|5.65|0.218|6.497|-2.708|-7.709|-0.415|-2.625|0.202|-3.517|-3.212|1.147|1.356|5.739|-3.368|-0.198|1.606|0.812|16.233|0.236|2.666|2.481|1.002|1.526|0.511|-0.761|-0.755|8.471|7.962|4.311|-2.694|0|-1.187|-14.429|3.673|10.116|3.596|2.768|3.502|-1.567|10.765|-1.031|-0.342|-5.504|-1.592|3.629|1|5.266|-6.865|-5.844|-1.515|0|-1.785|13.514|-1.008|0|4.549|-3.377|-4.826|-3.714|5.553|5.885|2.119|0.354|1.075|0|-1.063|3.295|3.801|10.973|1.282|-1.68|-1.244|-2.032|3.36|-0.833|-1.639|-2.399|0|-1.96|2.822|1.224|-1.999|4.165|-6.98|3.205|-8.091|2.641|2.712|1.182|-1.928|-4.76|-0.727|-2.826|2.535|2.221|6.303|-13.898|14.787|-3.023|6.429|0.809|0.406|-3.528|5.37|-3.243|3.224|-1.032|-1.77|4.042|9.533|-2.959|-5.196|14.397|1.457|-4.035|-7.53|6.567|-1.314|5.774|-1.791|2.487|-9.305|-1.014|6.638|2.369|0.361|-8.725|-1.107|2.187|1.428|0.571|-7.851|2.569|3.91|7.223|-0.43|7.291|-3.245|10.044|1.989|0.997|-5.762|5.596|4.011|-5.259|1.456|0.252|-0.853|3.013|-1.328|0.431|1.409|-3.756|-6.431|-3.006|-1.56|1.362|0.155|-0.035|3.791|9.57|7.091|-10.56|-1.598|-7.535|2.007|-3.248|3.217|-8.061|0.7|-4.401|6.395|-2.008|0.503|3.28|0.178|-1.077|0.238|-2.022|-4.684|-7.118|-0.527|-1.289|2.519|4.244|-1.515|-3.737|6.887|4.782|-0.509|-4.542|4.045|5.846|1.222|-5.344|-1.509|6.107|4.284|-2.269|-1.822|-1.249|-1.273|-3.236|-0.567|1.26|-1.499|-3.495|-3.832|4.576|-9.179|||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2.5|-0.826|2.254|-1.114|0.56|2.586|-5.691|-1.072|12.349|35.51|2.51|5.286|-6.198|-11.679|6.615|-2.652|-4.693|4.924|0.763|-1.132|3.922|-3.042|-1.128|-11.628|-5.047|0|1.929|5.782|-4.235|12.044|14.644|3.913|-0.862|-2.929|0.844|-8.494|5.714|1.24|8.036|-1.754|3.636|2.326|-2.715|3.271|0.469|1.429|0.962|2.97|4.555|1.311|-1.752|2.158|1.659|9.234|1.543|7.737|-6.066|-9.658|-4.508|4.777|6.351|-4.626|-1.304|11.448|-0.662|1.156|-11.045|-4.843|-0.359|4.506|-2.255|-3.589|-12.089|-3.017|4.036|-2.62|-3.376|7.727|1.382|-7.66|1.293|-5.306|-4.669|0|3.629|4.202|-0.418|5.286|11.275|-2.392|-0.948|3.431|0.493|-3.791|1.442|-5.455|10|2.669|6.448|10.374|5.605|6.081|-7.5|-2.379|-6.343|-6.417|3.774|-2.172|-2.746|-3.417|3.048|-4.276|2.633|-10.324|1.887|-12.397|2.542|7.273|3.774|-0.469|4.412|-1.449|1.97|-2.871|0|0.481|-2.849|5.728|13.764|-4.146|5.272|2.737|7.179|-6.806|2.873|4.047|-0.062|-2.012|2.5|-0.374|-2.902|2.351|1.763|3.385|-1.031|0|-6.11|9.47|-3.576|8.299|-5.798|5.353|-4.018|-1.107|0.59|-1.23|12.364|10.887|17.092|11.591|4.286|3.409|0|-3.297|3.881|3.791|3.178|-1.327|-3.38|6.584|-6.829|-6.291|-11.516|8.768|12.178|9.769|1.302|-6.341|-4.651|2.017|20.774|-1.966|-0.974|-8.291|0|-4.507|-1.203|-7.358|11.429|-5.848|4.015|-3.408|-4.489|-1.98|1|1.351|-3.792|-2.944|2.368|-0.748|1.85|-2.751|4.305|-0.11|-4.627|3.034|-0.216|4.638|0|-5.857|4.449|2.392|2.69|12.946|-6.079|1.639|6.729|-2.237|-5.119|-0.373|-3.943|-2.105|0|0.707|-3.082|-1.24|-6.925|-4.221|-9.955|||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|9.091|-10.204|6.522|-37.838|12.121|-4.348|-20.69|14.474|38.182|7.843|30.769|2.632|5.556|12.5|6.667|-9.091|0|6.452|-13.889|0|-5.263|2.703|2.778|-5.263|2.703|-2.632|-5|14.286|9.375|6.667|3.448|-17.143|-77.848|690|0|0|66.667|-25|33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50|0|0|-33.333|50|-33.333|50|-33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-25|0|0|0|0|0|0|0|33.333|-25|0|0|0|0|33.333|0|0|0|0|0|-25|0|0|14.286|0|0|0|-6.667|0|0|0|0|0|0|0|0|-6.25|6.667|-6.25|-11.111|5.882|13.333|0|0|0|-6.25|0|6.667|-6.25|0|6.667|-6.25|6.667|0|-11.765|-19.048|5|11.111|20|0|15.385|0|30|0|-9.091|10|11.111|0|12.5|0|0|0|0|0|0|0|-11.111|0|0|0|12.5|0|-11.111|12.5|-11.111|0|-10|0|0|11.111|0|0|-18.182|57.143|0|0|0|0|0|0|0|0|0|0|0|0|0|-12.5|14.286|0|-12.5|0|0|0|0|-11.111|28.571|0|0|16.667|-25|14.286|-12.5|0|0|-11.111|0|0|0|-10|0|0|0|0|||||||||||||||||||||||
08724|11883|/equities/isras|TA125|0|-2.913|5.641|0|2.632|4.11|0|-2.667|25|-9.091|1.538|-12.985|0|0|0|-2.987|-2.16|-3.079|-4.471|-3.299|-2.333|0|0|0|0|0|0|5.634|0|3.902|0|0|18.156|0|-1.7|8.449|-0.153|0|2.677|3.928|-9.347|0|0|0.149|-0.148|0|-0.148|-0.442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.294|-5.424|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.139|0|0|0|0|0|0|-0.69|1.399|-0.694|20|10.294|-2.158|0|-0.501|-0.25|0|-1.495|1.991|7.582|0|0|-4.178|0|-2.716|-2.967|-2.001|0|-2.501|-1.007|-2.963|-6.247|-2.489|-0.495|-0.666|-3.962|-4.728|-6.35|-5.949|8.081|8.139|0|-3.69|-6.414|7.065|-5.413|-4.888|-6.133|-2.237|-2.726|-3.468|0.916|-4.904|6.162|19.791|-2.971|2.45|6.862|-2.236|5.08|1.447|0|6.376|1.488|2.485|-2.483|0.478|0.753|-2.006|-3.952|-3.473|8.905|-3.7|-0.994|-2.479|7.104|-2.247|-3.064|6.607|16.249|-0.503|6.633|10.607|0.246|1.751|-1.499|-1.237|-0.525|0.02|2.758|1.515|2.769|-0.495|-2.004|3.696|-0.501|5.608|0.951|-1.011|-2.003|0|0|-1.025|-1.254|-2.488|-4.467|5.354|-0.258|1.265|-0.757|2.507|4.015|6.408|1.495|-2.974|-1.005|-0.5|0.744|-1.489|-1.513|-2.03|-1.748|0.495|-3.478|3.185|-0.491|0.992|0|-5.131|0|-7.386|-5.484|9.443|-0.509|-3.463|0.993|6.586|7.269|-0.497|0|-1.492|-3.253|-0.258|-5.252|-3.002|0|0|-3.708|-3.006|0|-1.526|||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-2.765|-3.982|5.607|0.469|-1.843|0|1.402|-3.167|-0.45|3.256|0.939|0|-0.93|1.415|4.433|-6.452|-32.188|-2.141|-1.506|5.063|-6.785|-0.294|-2.017|-1.14|0.286|0|-0.568|0.86|5.12|1.22|3.797|-5.389|13.22|2.787|0|10.385|8.787|-2.049|5.172|4.505|0|2.304|1.878|2.404|-7.965|-3.004|3.556|0|0|-1.316|-2.979|-0.844|20.305|9.444|3.627|-1.026|-3.518|-1.141|1.099|0|1.111|0.446|-1.049|-3.824|6.989|-1.676|-3.763|-2.105|-0.576|1.111|0|-5.5|0|0|12.045|-2.989|0.822|0.829|9.697|-4.789|2.242|7.962|4.25|-1.953|0|2.332|0|-3.099|-0.065|-1.774|0|8.828|-8.17|5.973|-7.453|0|0.625|-0.806|2.089|-3.067|3.822|6.875|-0.743|6.551|-0.998|-5.965|2.826|-5.657|-3.453|6.271|-0.531|-7.09|1.248|-4.187|4.304|-13.164|-2.069|-5.229|3.702|-0.725|0.52|-2.634|0.203|2.285|-1.231|-1.615|-10.961|11.803|12.422|3.326|-10.683|4.863|-1.507|-2.518|-4.221|11.235|-2.507|-0.272|9.851|2.698|0.679|-0.796|1.492|-4.962|8.945|-4.369|-8.088|17.086|-16.759|6.206|-22.187|6.502|13.491|8.418|0.964|-1.073|0.06|11.585|5.478|10.645|-3.812|17.06|-2.723|2.441|-0.261|-0.26|10.019|4.487|0.1|4.702|4.819|-10.138|-4.241|-4.5|-4.717|14.764|15.193|-8.601|-4.455|0.298|17.503|-8.047|-16.786|-11.672|-0.079|-10.064|-2.891|-3.711|12.444|-11.067|-0.984|0.131|-6.626|8.378|-2.78|-2.151|3.064|-10.45|-5.202|-7.286|1.51|-2.489|0|7.478|-1.98|-6.175|-3.488|1.775|-0.734|-6.155|9.232|-3.998|8.181|6.849|3.159|1.221|5.263|-4.945|-5.963|-2.972|-2.484|-3.255|2.463|-4.461|0.641|-7.316|0.459|-2.986|-7.692|||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6.914|-7.323|6.846|0.988|0.496|3.069|2.76|3.962|-2.918|-0.132|0.801|2.603|-2.145|-1.453|1.611|-1.062|-0.397|2.162|-1.202|4.463|3.165|-3.74|2.411|-3.425|-2.276|0.134|-0.134|-3.238|0.652|-1.032|2.378|7.224|-8.903|-3.727|2.679|4.533|5.337|-4.301|1.362|2.371|0.28|1.275|0.857|0.719|7.088|7.629|3.431|4.48|-3.793|0|1.045|0|-4.809|2.551|-2.488|4.506|-4.153|4.878|-0.347|1.23|7.97|-0.566|-2.752|1.49|0.562|11.019|-10.761|-6.424|-1.37|-2.504|-0.167|1.351|-11.905|0.299|-2.475|-3.103|-0.839|0.989|-1.939|-1.501|-2.527|1.622|-3.646|0.13|3.93|-0.405|1.786|5.051|2.515|-3.429|3.245|-0.147|0.295|0.445|3.058|-1.059|7.48|1.151|2.703|2.245|-2.361|0.679|4.248|1.619|-2.967|-3.697|3.659|0.702|5.166|-1.989|0.363|1.101|3.025|-8.16|6.865|-9.564|0.846|1.026|2.632|3.074|-2.124|-2.418|3.578|-0.534|-5.068|0.68|-3.448|6.655|0|-0.523|0.702|2.518|2.018|-4.887|6.308|0|0.372|0.187|1.515|-1.124|-2.198|-3.363|3.86|-0.366|-2.326|5.075|-2.385|3.416|-6.228|0.357|-1.235|10.742|-2.662|7.128|-0.808|-2.174|1.2|10.375|2.955|2.088|1.891|-2.083|6.667|2.792|1.546|2.918|3.288|1.389|-0.552|1.117|-0.279|-0.554|-4.749|2.432|-0.538|1.639|5.78|-4.42|-4.987|0.263|18.38|-3.313|-6.742|-4.813|-1.319|1.337|3.03|-4.474|1.877|0.811|2.21|-1.093|-3.684|3.542|1.944|4.651|-2.825|-2.21|-4.485|-8.454|-0.719|-1.651|4.433|1.247|-1.956|-7.675|-1.774|7.126|-0.708|-1.166|-0.464|2.619|-0.474|4.715|0.249|-0.741|2.015|0.253|-2.941|-0.73|-0.964|-1.891|0.955|-3.009|-1.37|-0.228|0.458|0.924|1.882|||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|17.367|0.263|3.156|1.661|8.402|9.45|-5.581|-0.676|24.93|10.918|6.547|-1.35|-6.849|-1.482|2.19|-0.915|4.62|-1.296|1.223|4.937|6.212|-5.506|3.217|-11.995|-2.44|0.817|7.022|10.566|8.522|3.261|4.554|9.175|3.339|6.117|0.139|-3.167|11.307|-5.411|7.291|-1.316|4.128|6.538|2.326|1.534|0.677|5.59|0.906|0.727|3.81|-0.193|-5.214|-1.247|3.497|3.825|2.528|9.194|-6.957|5.012|-5.156|3.914|-0.417|-1.215|7.646|-2.359|3.078|14.013|-13.239|-4.95|-3.011|2.673|-0.602|-10.097|-8.551|-3.571|8.056|-6.548|-2.067|1.453|-0.329|-2.675|0.791|-5.536|-1.62|-3.012|0.146|-3.052|4.195|-3.768|7.969|-6.332|8.554|-1.937|0.291|7.268|5.086|-0.838|3.467|-6.5|4.403|10.095|0.96|5.98|1.028|2.485|-10.229|-5.621|8.164|-9.137|-4.919|0.824|4.314|-3.34|9.301|-9.704|2.874|-18.376|6.941|13.217|13.232|1.505|2.382|-2.555|0.47|11.201|-7.666|-9.24|-9.142|12.507|-3.251|0.217|-4.263|-0.104|5.825|-8.283|-3.439|2.222|0.685|3.562|5.606|3.791|-1.787|-2.238|3.699|-0.582|-2.112|3.873|-4.674|12.523|-6.95|5.04|-10.778|-0.603|10.941|6.944|0.126|-5.74|15.8|26.542|1.507|0.207|-8.48|7.421|1.627|-8.572|12.813|3.277|-3.818|6.727|3.968|11.428|-5.922|-8.749|1.535|6.802|5.443|7.683|11.973|-8.962|0.162|3.386|11.723|-4.929|-8.826|-8.519|7.484|-5.67|0.15|-1.189|27.174|-5.197|16.981|-10.924|1.229|18.81|0.964|2.38|-2.047|-3.722|1.783|-5.972|-4.022|-0.946|2.501|3.926|-0.475|-7.429|10.595|-0.323|-4.723|-7.765|9.204|13.698|3.216|2.043|0|1.957|-4.116|0.487|-3.066|-5.145|-1.542|-0.981|-0.972|-2.475|-4.525|2|-1.813|-4.243|-9.472|||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|58.74|16.865|-4.966|6.747|3.75|0|0|0.251|-0.25|0|0|0|0|0|0|0|0|3.896|-22.222|5.996|0|9.882|0|3.912|5.685|-17.834|0|0|0|0|0|0|9.79|0|0|0|12.895|0|5.85|5.588|-12.145|-10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.911|0|0|2.525|0|3.665|0.262|-11.806|21.008|-3.252|8.211|-5.54|0.278|0|0|-7.692|8.033|-2.432|0|-1.596|-7.843|3.817|-9.028|-0.917|2.108|-2.064|2.108|3.893|2.494|4.7|2.406|-6.5|-9.91|20.652|2.222|-8.629|-10.86|30|0.592|1.502|-10.243|-1.067|3.306|-3.968|0|-2.073|0|13.196|-8.333|-3.125|-0.518|-17.521|0|9.346|11.458|-3.03|-10|-1.786|1.357|1.144|0.229|-0.229|-0.907|-9.816|-0.204|-4.11|0|4.499|4.936|-4.703|-7.211|1.152|-2.799|19.376|10.049|-6.636|0.46|2.837|2.421|-21.183|8.489|-6.576|7.708|-1.84|-0.204|-6.13|-7.447|16.049|17.108|-4.817|-7.627|-3.279|7.965|15.601|-0.509|-2.239|9.836|5.172|1.458|12.092|6.25|0|-4.636|5.226|0.702|-2.73|-6.688|-5.136|0|9.603|-5.329|-3.625|-0.898|1.212|-2.077|0.597|2.134|-3.529|-5.817|-5.99|-1.031|-1.02|-5.085|-7.191|3.972|2.392|4.5|0|0|16.959|0|-1.441|-2.254|2.305|0|-7.713|12.913|-9.511|-6.122|-1.01|-4.808|-1.887|4.177|0.743|-2.651|-6.951|13.486|-1.256|9.642|0.554|0|0|-0.824|-2.933|3.591|-9.045|-11.556|0|-1.099|-2.57|4.709|0|-6.889|1.268|-3.074|||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2.828|1.966|4.88|1.394|-2.712|3.581|-2.732|-4.439|4.36|-3.357|4.327|1.747|-9.373|-1.865|1.195|-7.612|2.808|-5.102|11.013|4.128|-6.667|4.14|-2.847|-3.867|-5.668|11.236|5.118|-7.13|15.077|17.463|3.056|0|-1.423|-3.239|-0.403|-3.95|1.814|-0.705|7.221|-4.414|14.627|3.229|-1.404|11.134|-2.337|3.907|3.047|0.437|-1.081|-4.639|0|-4.528|-0.49|-2.669|5.005|8.117|-5.618|-0.911|-0.903|-3.204|1.378|0|0|9.483|0|-0.536|-3.216|-3.504|3.954|-4.568|-0.788|0.694|-7.777|-2.149|16.233|-3.611|4.837|0|-0.731|-4.866|0.499|0.906|-6.497|4.528|3.779|3.379|0.212|1.286|-5.567|5.443|-6.951|2.86|1.873|2.891|-1.788|-7.129|0.787|0.894|2.86|2.944|6.138|-3.03|0|-2.326|-7.073|-8.123|12.259|-0.604|0.506|-1.984|0|-6.145|5.294|-3.226|3.536|-6.089|-3.214|-2.524|1.233|4.995|1.502|-9.669|-1.008|1.708|-7.577|-1.554|-4.948|-0.514|10.024|3.342|-6.118|3.49|3.183|-9.955|8.068|5.232|-0.766|0|3.251|-1.472|-2.119|2.076|2.03|-1.048|1.148|1.89|-0.98|-3.774|-4.112|1.165|-3.221|-1.193|0|3.202|-1.774|-2.592|6.527|8.933|5.582|-0.574|-2.428|5.206|0.296|0.495|11.849|-6.133|5.482|-5|-2.141|7.566|7.294|-8.009|-3.448|3.014|2.993|-3.94|15.356|0.494|0|-2.994|7.326|-8.146|-6.409|-2.688|-0.958|-1.983|-3.719|-0.5|7.991|-4.733|4.854|-3.538|2.234|-2.185|0|-1.03|-2.608|1.218|1.756|-0.309|2.318|-0.105|0.529|4.305|3.425|-12.312|-3.478|10.932|-1.582|-4.435|-0.502|-0.499|2.245|3.049|-1.858|3.085|-1.261|-2.158|-2.113|1.429|-3.258|-0.589|-0.196|3.971|3.043|-1.141|-3.984|-3.923|-9.051|||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-2.456|-1.724|7.807|-1.103|3.03|6.452|-6.415|-4.332|4.135|-0.375|5.118|1.195|-7.037|-3.226|3.333|-4.594|4.815|3.846|2.362|1.195|-5.993|-1.111|-9.699|-0.333|3.093|3.559|12.4|0.402|-8.118|2.652|-0.752|-1.481|3.053|3.968|5|3.896|10|-6.667|21.622|8.824|-1.335|3.359|-9.892|5.413|2.035|5.586|5.097|-1.587|-3.374|0|0.617|-10.989|-0.165|-2.618|-10.857|-2.326|-0.463|2.857|0|0.478|-0.948|0|0|0|-0.472|0|0|-0.935|0|0|1.905|-2.326|-0.922|0|5.854|0|-1.914|-3.687|0|-1.364|7.317|4.967|-1.859|-0.5|1.01|1.538|2.686|-2.113|0.518|5.177|13.272|7.285|2.165|-3.336|-0.065|10.789|0.363|-1.007|-0.501|-2.308|-5.921|7.801|-6|4.167|-7.097|-3.125|0.125|3.097|-11.226|-0.964|5.317|3.525|7.8|-13.694|-3.229|-11.961|-2.017|-1.653|4.44|10.043|-2.177|-2.131|-14.337|18.211|-11.956|-6.133|0.305|11.642|2.241|8.306|-3.838|0|11.445|-7.139|-3.221|3.495|12.864|0.061|-5.345|7.54|7.152|-10.862|5.414|1.069|-3.636|15.304|-12.316|16.239|-17.314|-1.508|-10.442|18.827|8.725|5.524|5.926|0.68|5.246|7.705|-1.017|4.703|-0.53|4.52|-1.544|5.662|5.04|3.766|7.055|-4.696|0.644|0.54|4.279|-4.721|-7.54|1.818|-0.202|9.131|-1.088|-4.668|4.783|-0.541|11.985|-5.708|-7.302|-10.086|1.252|-1.237|4.995|-13.558|19.136|-5.905|4.238|7.835|-2.751|2.273|1.987|1.003|0|0|1.014|-1.878|2.029|-9.858|7.19|0|0.218|0.439|2.703|0.226|-3.905|-4.555|7.214|-1.638|6.019|1.053|-1.042|3.597|0.482|-2.696|1.066|-1.746|-3.7|-2.193|-1.299|-4.249|0|2.008|-5.02|1.529|-1.208|||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|-0.263|0.796|4.432|-1.902|0.546|5.476|-3.343|-0.278|3.152|1.159|4.863|0.612|0.615|-2.695|6.032|-4.255|-2.374|4.658|-0.31|3.195|-1.881|-3.04|0.305|-3.812|-6.831|-1.613|7.826|-4.959|4.011|-1.133|13.141|7.586|-6.149|-1.278|-5.152|4.43|6.397|-1.98|13.483|-1.838|8.8|1.215|0.816|2.083|1.695|4.889|5.14|2.392|0|-2.336|1.905|-2.778|-2.703|2.304|-3.556|8.173|-1.887|-4.933|2.294|5.825|8.995|-5.5|2.564|2.094|-1.036|9.659|-6.878|-4.545|-1|0|1.01|-6.604|-9.013|-1.271|10.28|-4.889|3.211|2.83|-2.304|-5.24|-1.293|-5.306|-1.606|0.81|0.407|5.128|-0.426|3.982|-3.83|1.293|3.111|-1.316|7.547|2.913|0.488|0.985|3.046|2.604|6.667|0|-2.703|-3.141|-3.046|-1.005|-7.442|-6.522|3.604|0|-2.76|1.92|0.901|2.304|0.463|-6.494|0.873|-9.486|4.545|-1.224|1.24|1.681|0.847|-3.673|-1.21|-0.8|-0.398|-4.924|-3.297|7.059|-1.923|1.961|-0.391|3.644|6.926|-4.149|2.292|-2.241|2.991|4.933|-0.446|6.161|0.957|-0.476|1.449|-0.957|-1.878|0.948|0.957|-17.717|-1.55|4.032|-3.125|1.992|1.21|2.905|4.329|-3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|2.427|-3.135|3.236|-0.483|-0.64|-1.264|-0.784|3.571|0.654|1.157|4.31|0.87|-3.199|-2.941|2.341|-0.499|-5.799|7.77|-0.504|-1.653|-1.305|-2.389|1.948|-8.876|-8.277|-3.534|1.731|-3.222|4.582|7.849|7.332|9.386|-6.39|-1.262|-1.858|-0.615|2.041|-5.067|12.395|-0.167|3.282|0|4.513|2.593|1.887|6|2.041|2.725|-2.653|-2.97|1.406|-2.161|0|1.193|-4.008|7.157|-2.004|2.887|-4.902|1.796|-1.765|-1.163|2.381|9.565|-2.748|-2.273|-6.923|-0.952|-2.957|-3.908|2.364|-2.309|-5.853|-1.806|0.329|-1.461|2.838|1.182|-0.504|-1.327|0|-2.427|-0.962|1.794|0.492|0.993|-1.789|2.5|1.351|-0.671|-3.871|-1.431|2.11|-2.377|0.318|-4.697|2.804|7.179|8.909|-1.61|-3.12|0.174|4.537|-2.478|-1.91|-4.319|-4.444|||-0.631|6.555|-0.502|2.749|-8.202|-0.157|-11.189|0.14|0.705|3.959|2.866|-1.486|-5.078|-0.561|7.541|-3.913|-2.542|0.855|4.154|3.216|-2.099|-1.039|-2.742|10.526|-3.538|6.908|12.177|-2.166|5.323|4.158|1|-1.381|2.84|1.649|-0.411|-1.815|8.061|-0.864|8.431|-6.769|2.691|-5.508|-0.632|-3.651|1.232|-5.253|13.216|14.646|15.452|3.003|1.835|-0.305|4.459|0.319|-0.635|1.613|7.639|2.491|1.812|0.364|0|4.962|-6.762|-7.261|0.331|5.594|7.116|-1.111|1.504|-5.674|0|2.174|-1.779|-5.387|-4.194|-1.274|0|2.28|-4.361|3.548|0|-2.821|-3.916|-4.323|-0.287|2.053|1.488|-1.754|-1.724|-2.521|-3.514|3.641|-0.833|-2.174|4.249|-1.12|-2.725|0.824|-4.211|-1.809|-1.023|1.823|-4.239|7.507|-2.1|0.794|5.587|-1.377|0.554|-1.366|-3.175|-2.073|-1.279|0.514|0|-2.015|1.535|-8.645|-1.609|-5.844|||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7.434|-4.882|2.15|4.964|1.372|1.959|-0.279|6.12|-2.69|0.386|3.184|1.721|-1.887|-1.178|2.929|-2.559|-1.455|5.312|-2.393|3.938|4.891|-1.709|2.632|-6.844|-3.925|-1.068|1.179|-2.77|2.246|-0.292|4.796|7.456|-2.979|-0.948|-0.105|2.371|4.387|-7.203|4.357|1.325|4.378|5.212|1.476|0.37|5.332|5.632|5.355|3.91|0.605|-2.651|-2.861|1.012|-6.106|1.936|-1.499|7.467|-6.052|3.561|-4.749|2.361|6.825|-5.734|-2.721|-0.271|-1.471|6.705|-12.155|-4.202|-1.303|-0.472|7.888|-9.343|-8.157|1.179|-6.513|-1.868|0.993|-0.099|-0.787|-2.308|1.563|-1.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-4.779|5.426|6.612|-19.601|3.082|-1.351|-13.703|14.716|9.124|13.223|15.238|-5.83|6.699|8.29|1.047|0|2.688|1.087|-8.458|4.145|-8.962|2.415|-7.589|-4.681|8.295|-5.24|8.019|16.484|3.409|-0.565|5.988|-5.114|-1.676|-7.254|0|0|46.212|-3.65|3.788|0|8.197|3.39|-3.279|7.965|14.141|-4.808|-3.704|3.846|-3.704|0|0|-4.425|-4.237|0|-3.279|-3.937|-9.929|11.024|-13.014|3.546|-6.623|7.092|-6.623|7.092|-3.425|3.546|-9.032|0|-3.125|0|3.226|-8.284|5.625|0|3.226|0|-6.061|3.125|-3.03|0|-7.821|-7.254|-2.525|2.591|-4.455|0|-6.912|-6.061|17.857|4.813|1.63|0|-10.244|0.985|-8.559|0|5.213|9.896|-0.518|9.04|-4.324|-3.646|-10.698|5.911|-12.121|-5.714|6.522|-3.361|-5.556|5.882|0|-4.032|2.479|-6.202|4.032|-6.767|-3.273|-5.822|10.189|1.533|-1.509|-14.791|15.185|-4.594|5.993|2.299|6.098|-4.651|-0.386|2.372|2.016|-8.148|2.273|-5.376|-4.452|6.569|-2.837|1.075|7.308|-2.622|-3.261|3.759|4.724|-9.286|-5.085|10.902|-7.958|12.016|-14|-3.226|-17.772|-9.157|17.564|-0.843|-12.958|16.524|27.174|9.96|-10.036|5.682|-5.714|7.692|-3.704|-1.46|-2.837|-0.353|-1.394|2.867|1.825|4.183|-0.755|-7.343|-13.333|18.705|17.3|-1.66|-6.589|-1.527|-17.089|30.579|2.979|-7.115|-1.172|-34.694|7.989|-15.972|-6.695|-0.644|38.69|-4.274|4.464|25.373|5.929|8.584|-1.688|9.217|9.596|7.027|8.824|1.796|3.727|5.229|-6.707|0.613|-5.233|-2.825|1.724|-3.333|-6.736|-4.455|6.316|0.529|-0.526|2.703|3.352|26.95|5.224|-2.899|-7.383|-11.834|-3.977|-6.383|-5.051|-5.263|-0.948|-0.472|-6.608|-1.732|-8.696|||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|17.647|-4.059|1.202|-2.157|4.884|9.763|-0.449|-8.2|8.445|8.759|35.532|3.764|7.643|-2.426|-0.179|-2.535|-5.298|3.16|0.948|0|0.607|-5.878|0|-7.127|1.696|0.621|5.224|8.311|3.382|-2.928|-0.177|12.338|-5.278|-8.456|2.748|5.322|-11.924|-2.72|-0.08|9.162|-3.94|7.188|-5.838|-2.636|0.331|0|18.744|11.488|1.33|-4.852|-4.146|10.011|-2.495|2.444|-0.99|10.316|-11.111|18.089|-5.308|8.508|2.413|-4.113|-0.892|4.806|27.165|3.697|1.068|-50.397|-5.109|5.57|0|-7.598|-8.861|1.82|-0.302|-6.765|3.956|0|4.119|-5.479|1.91|3.735|-1.427|5.217|-8.664|-3.484|-0.623|-8.025|1.882|-7.725|0|-1.008|1.139|10.245|-0.066|-6.945|2.456|-4.337|-2.353|9.748|3.129|21.817|-4.047|-4.247|-10.652|-0.596|9.493|-1.146|-4.384|-10.867|3.474|-2.224|13.217|-17.389|5.036|-7.572|-5.411|-0.317|-5.403|7.185|12.349|3.815|6.6|7.697|6.337|5.323|-11.07|4.249|3.759|3.111|8.931|-1.758|13.571|-6.895|8.203|-2.736|7.385|12.586|-2.025|8.975|10.395|-2.994|-3.203|0.076|6.301|9.668|4.526|-1.043|-8.478|-3.886|-1.015|-6.423|-1.984|-0.778|15.822|-1.058|8.59|9.98|3.87|-1.765|-3.788|2.752|-1.553|-6.43|-8.018|7.357|8.982|-15.276|-2.527|5.263|6.531|-25.311|4.95|0.145|8.873|-6.957|4.72|10.802|1.853|10.918|7.975|3.816|-3.875|-13.731|23.845|-7.805|-21.383|-2.431|13.975|16.245|-0.448|14.534|4.542|-5.243|6.856|8.727|8.108|-1.021|2.289|-6.337|3.074|-1.046|13.976|14.658|2.157|-5.854|3.079|-3.103|-7.557|3.897|5.758|4.962|7.084|1.241|4.017|-4.586|2.887|7.008|-0.674|-1.837|-0.073|10.552|-9.744|-5.602|-1.766|3.955|11.059|15.489|0|||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1.765|2.595|0.424|-1.257|31.471|24.975|1.7|0|-14.966|0|-2|0.167|1.957|-2.083|0|-8.327|-3.037|-3.503|-5.537|0|-9.97|0|0|24.621|52.955|7.875|-4.875|0|-0.825|0|7.342|0|9.722|0|-10|-8.152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.07|6.286|-2.507|1.127|22.625|-0.172|-0.855|0|-10|1.563|8.475|-15.714|16.861|-1.803|-0.813|0|1.821|2.2|-0.672|16.438|-14.691|-3.852|-4.154|0|-0.763|2.025|9.556|0|-6.24|1.958|-9.185|3.053|-11.606|12.103|-3.785|3.776|2.003|-4.978|-0.437|-0.58|1.92|0.445|-1.606|-4.993|7.452|11.277|-9.731|6.88|-15.541|4.965|8.796|0|0|-8.215|0|-5.235|-5.457|21.231|0|-1.366|9.651|-12.772|-6.892|12.121|-10.448|8.223|3.026|3.12|5.95|0.833|7.914|-4.957|7.537|0.928|-17.331|-0.458|25.72|15.521|-11.569|18.881|-2.055|-7.006|-5.8|5.042|6.966|-7.098|11.395|-9.091|11.033|8.673|0|-0.254|12.286|-3.315|-1.093|0|-6.154|-4.177|-9.956|-13.244|2.157|4.082|-6.844|-9.777|7.169|9.018|36.712|3.107|6.306|4.717|8.532|6.159|-3.833|-0.347|-10|14.695|1.087|-12.934|4.967|7.092|-5.051|-1|32.159|8.095|-3.226|0|0|0|0|-2.252|-21.277|-16.32|-19.762|2.941|-9.534|0.895|-8.776|0|-2|-8.257|-2.154|-4.131|-19.306|1.695|3.358|1.032|8.828|11.25|-14.373|-15.83|-2.996|-6.316|-3.171|0.113|-14.535|-8.995|1.431|-14.264|0|1.479|22.498|-6.004|-4.778|0|-9.985|-10.021|-1.026|2.525|-10.652|-0.993|-1.346|10.256|-8.178|-0.247|4.725|-9.331|-3.182|-5.172|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-2.574|-0.366|3.934|-1.005|2.314|-2.384|-1.968|-0.245|7.947|-2.455|-5.725|-2.145|2.567|-5.104|-0.577|0|0|-2.365|2.422|15.293|-34.266|3.342|-1.6|0|-2.428|-1.2|10.721|2.033|-3.096|1.718|10.665|-1.865|-2.03|-2.668|-1.938|2.584|2.132|6.142|14.994|4.941|0.392|0|-2.792|-0.379|-2.104|9.634|-11.842|1.088|0|3.375|-0.867|-0.982|-11.701|-1.389|-12.113|-83.661|12.109|-3.132|3.895|-3.604|6.865|-6.564|0|8.3|2.954|0|-1.03|0|-2.527|0|13.761|-9.818|0|0.872|0.335|0|4.188|1.856|-3.396|-4.448|0|0.679|0|-2.505|-0.498|-3.388|2.976|-2.89|0|0.815|5.122|-0.849|13.451|6.137|-2.005|-3.28|0.581|-2.092|6.259|6.237|-6.053|-6.07|-4.87|0.717|-2.661|-3.409|5.602|8.614|6.265|-1.639|-0.413|2.498|-1.429|-3.97|6.308|-4.93|-7.61|2.755|11.624|8.17|4.579|-10.138|-8.034|2.226|-9.078|-11.047|-0.952|7.862|8.511|7.963|0.219|0.707|2.143|-5.9|10.248|7.984|0.406|-0.025|-1.793|4.83|2.215|-9.711|9.528|-1.636|4.816|-6.489|-3.416|8.449|7.139|0.488|-0.229|8.782|7.679|3.47|1.658|-1.082|7.583|8.735|5.105|-1.019|5.228|11.177|-1.709|9.227|9.329|0|0.234|-7.363|1.205|2.991|-3.328|-17.766|-4.253|6.985|4.867|6.849|-28.969|-7.51|5.798|11.849|8.42|-10.175|-12.398|-6.094|10.961|1.517|-0.539|-1.522|13.04|1.999|10.905|2.743|-7.364|0.738|8.624|4.481|-6.835|-1.978|-0.581|1.176|-3.069|-0.783|-4.208|6.101|9.593|-6.139|-2.005|8.826|-3.464|0.188|0.519|5.47|-1.518|2.975|1.692|-1.961|3.864|-3.136|-0.703|1.015|0|-1.499|-0.299|-3.741|-1.975|8.52|-12.85|6.336|-21.405|||||||||||||||||||||||
08759|10951|/equities/plason|TA125|13.503|0.393|0.792|-4.896|-6.842|4.587|-5.217|2.679|-1.754|1.064|4.444|1.887|2.713|-2.273|-2.583|-3.387|-4.592|1.379|-1.528|0.856|4.286|-0.885|-0.877|-6.863|2.857|0.847|2.253|3.036|11.111|3.918|5.435|0|-4.959|-1.224|1.031|3.854|6.136|-4.968|0.216|5.239|-2.661|-0.879|1.79|-4.894|1.075|1.307|10.602|1.22|-0.243|-2.143|-1.176|2.41|-0.955|4.75|0|6.667|0|-3.846|-2.5|5.263|5.556|-4|-3.846|4.839|9.412|3.03|-8.333|-1.37|-0.273|-6.633|12|-10.714|-4.39|3.797|3.947|-2.564|-0.256|-0.255|-2|-7.621|10.459|-0.759|-3.893|1.481|-2.41|-1.891|4.187|6.842|4.11|1.955|-1.918|1.955|1.994|-5.391|-1.852|1.34|5.666|-2.755|5.217|0|2.985|0.904|0.606|-2.367|-4.789|-4.313|10.089|1.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|0.467|-3.168|-1.997|7.126|2.434|4.051|-5.05|0|1.465|-2.149|8.269|1.308|-5.445|-1.702|3.264|-1.24|-3.358|3.474|1.002|-3.856|2.47|-1.698|2.741|-12.635|1.548|1.347|0.677|-1.338|1.585|5.237|0.719|4.25|-0.249|-2.194|0|-0.726|8.113|-3.533|3.935|-2.556|2.087|2.135|1.078|0.27|5.714|10.063|1.273|0.323|-1.264|1.605|-3.107|0.625|0|2.238|-2.797|0.94|-0.312|-2.734|0.611|0.925|13.286|-2.054|3.544|-3.423|-3.632|-0.329|-8.71|2.779|-0.613|-2.397|3.728|0.311|-3.022|-2.07|2.113|-0.898|0.3|3.739|1.904|-4.546|1.854|2.207|-3.056|0.615|-0.914|5.806|-2.823|8.875|14.452|-3.398|0|1.926|-2.258|-3.621|-2.13|-2.082|0|1.052|1.785|1.452|-2.819|-1.388|0.699|2.511|-3.127|-0.346|5.092|-0.362|4.94|-6.737|6.415|3.923|0|-5.205|4.67|-13.47|-1.328|-1.311|6.272|2.869|1.824|-8.363|2.05|1.482|-7.079|-2.032|-2.857|0.976|3.478|0.2|-1.028|0.665|7.371|-2.544|1.717|6.866|-0.747|6.909|-4.192|1.733|1.744|7.378|1.744|-7.155|0.9|6.371|5.063|5.49|-6.132|1.219|-7.109|2.704|-2.55|3.966|-2.804|6.313|5.572|11.188|-2.514|4.822|-0.245|11.676|2.504|-1.507|2.996|4.307|0.278|3.164|-1.647|0.405|-2.263|-9.39|1.498|1.734|-2.964|10.385|10.691|-4.52|-5.91|-2.085|3.795|-0.505|-1.286|-6.348|3.544|3.497|2.484|-4.946|5.803|-6.016|4.828|-1.677|-5.902|2.753|-1.088|0.487|-1.26|-0.168|-4.315|-4.973|1.401|-4.93|2.261|1.755|-3.217|-1.999|-2.746|2.256|-3.336|-3.984|1.249|-2.747|2.763|10.432|-1.039|-0.748|4.836|0.936|1.65|-1.498|-5.864|1.492|-1.534|-2.483|0.25|-4.704|-4.7|3.262|-6.112|||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|-4|-3.846|4|-19.355|0|47.619|0|10.526|18.75|-5.882|-5.556|-5.263|0|-5|11.111|-5.263|-5|0|0|-13.043|-4.167|4.348|0|-14.815|42.105|-9.524|5|0|11.111|-5.263|5.556|5.882|-37.037|80|-6.25|-20|66.667|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|-9.091|10|0|0|-9.091|10|-9.091|0|0|-8.333|0|0|0|9.091|0|-8.333|0|0|9.091|-8.333|0|0|0|0|-7.692|8.333|0|0|0|-7.692|0|8.333|0|-7.692|8.333|0|-7.692|-7.143|0|0|0|16.667|-7.692|-7.143|16.667|-7.692|0|0|0|-7.143|0|7.692|-7.143|7.692|-7.143|-6.667|7.143|0|-6.667|7.143|7.692|-13.333|7.143|0|-6.667|0|-6.25|6.667|0|-6.25|6.667|-11.765|-5.556|5.882|0|0|21.429|7.692|0|0|8.333|0|9.091|0|0|10|0|0|-9.091|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-9.091|0|0|0|0|-8.333|20|-9.091|0|10|0|0|-9.091|10|-9.091|-8.333|9.091|0|-8.333|0|9.091|0|0|-8.333|0|0|0|0|0|0|0|9.091|-8.333|9.091|-8.333|0|-7.692|8.333|0|0|-14.286|0|-6.667|-6.25|6.667|-11.765|-5.556|||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|2.973|-3.62|7.805|-0.646|-1.276|6.091|-3.589|3.373|-2.306|6.305|9.597|7.423|-3.386|-4.381|-1.685|0.565|3.107|10.278|-3.313|-1.629|2.079|-4.374|-4.554|-12.167|7.527|-3.46|2.482|1.805|9.055|-3.238|13.883|10.552|-4.358|-4.803|5.287|1.874|8.101|-2.228|6.037|22.115|3.654|-0.331|-1.307|6.62|4.745|3.396|1.533|-1.509|-1.119|-1.107|2.652|1.931|-4.074|-6.25|1.408|14.516|-3.876|2.381|-10|0|6.464|0|-2.952|0|9.717|2.49|-9.398|-1.481|-1.818|-7.095|4.225|-4.377|-5.112|1.954|1.993|-3.526|6.849|-1.017|4.982|-7.261|-2.572|-2.813|-2.736|-90.006|3.036|2.24|-2.799|-4.91|6.054|-4.522|-0.209|5.853|7.958|-5.7|15.556|-17.879|-10.43|-10.091|5.205|-3.474|6.58|-7.673|-6.227|16.403|-3.97|-16.329|-0.022|5.291|-15.664|16.148|2.907|10.245|8.904|0.525|6.158|-15.802|-0.442|3.354|-12.669|0|18.636|-7.992|-6.499|-3.009|3.266|4.777|3.927|5.525|-4.147|5.537|2.763|13.082|-5.281|6.194|-9.459|-3.708|5.799|13.301|3.535|0|0.739|3.26|1.016|15.922|0.49|15.566|-13.856|-2.225|14.461|25.085|8.989|-20.464|4|2.255|7.255|10.025|-20.59|5.605|15.528|12.855|22.452|2.986|7.13|4.389|4.591|2.559|2.95|6.51|14.085|-12.346|3.244|26.17|-1.441|0|-7.095|-3.737|-1.523|30.68|-0.985|-4.695|-4.484|-4.017|0.432|-5.062|4.131|-3.967|-3.307|0.935|9.184|0|9.936|11.429|-12.637|-9.972|-2.732|32.369|-26.267|-0.133|9.157|33.333|20.843|5.172|13.725|11.215|1.905|16.667|-23.077|61.751|-6.061|-26.899|-10.227|-12|23.457|-11.233|3.399|-9.949|0.771|-3.713|4.124|0.779|-10.047|4.39|1.485|1|0.251|18.047|-5.322|-1.923|-0.274|||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|3.991|-4.246|5.527|3.798|-0.846|2.522|-1.168|2.067|-3.231|6.908|0.579|2.111|-0.421|-0.084|-0.251|0.931|-2.556|3.498|2.807|4.683|1.871|-2.196|-1.443|-5.456|-0.509|-2.32|1.943|-4.67|6.793|-7.845|4.904|10.57|-1.091|0.733|-4.712|1.147|0.711|-6.328|3.893|5.474|3.396|-2.394|4.624|1.765|-3.774|3.314|1.383|4.438|-0.309|0.103|-1.421|0.203|-4.377|-0.484|0.682|9.968|-4.504|0.514|-0.917|0.926|8.361|-11.799|-7.713|-5.082|6.71|10.345|-5.465|-5.182|-4.098|6.105|4.344|-2.723|-5.165|-2.007|-4.02|-0.084|-2.049|3.741|-2.082|0.671|-0.914|-1.231|-3.254|-1.021|-0.702|1.989|-3.308|12.749|-1.115|-2.345|0.336|-1.653|0.917|4.808|4|1.103|-2.77|-3.201|8.749|5.248|-0.493|1.805|2.152|0|-3.366|-0.493|5.072|-2.719|-3.592|2.692|0.3|8.578|-0.647|-9.649|2.498|-7.057|-1.193|0.276|-3.72|3.011|0.274|-0.996|0.272|2.419|-11.084|3.333|-6.175|-1.267|0.477|2.029|-1.044|2.723|2.712|2.609|1.95|3.014|-4.7|7.283|0.563|3.098|1.573|1.194|3.289|3.072|-5.976|5.573|-3.354|6.609|-14.299|7.592|-3.378|2.473|1.303|11.384|2.4|-0.681|0.228|8.519|2.532|-0.126|0|-1.001|0.251|-0.25|5.688|2.439|0.272|0.684|1.528|1.695|-3.014|-1.218|4.231|-2.342|1.114|4.512|4.407|1.543|-1.967|0.762|12.329|-4.262|-6.442|-4.956|1.479|-2.453|-0.716|-1.551|5.193|-3.577|2.193|1.034|-3.972|0.714|-0.99|-2.213|-3.083|-0.93|2.033|-0.27|7.246|-2.954|2.302|3.423|-0.297|-0.882|-1.592|2.827|0.149|-2.329|4.091|1.227|5.844|3.356|-0.168|0.336|-2.138|3.051|-2.156|2.551|-1.836|-2.443|-1.286|-0.48|1.297|1.148|-1.454|1.475|-0.974|||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|6.796|-3.963|4.126|0.98|-3.318|-1.86|0.467|-1.382|0.696|7.214|4.145|-3.258|2.046|-5.327|2.228|-0.247|-2.41|-0.955|1.208|9.235|-0.263|1.333|3.591|-7.179|-3.704|-2.878|3.218|1|1.01|-0.752|-0.25|6.383|0.267|0.267|8.721|-2.825|6.627|-2.353|-0.875|-2|6.707|3.47|2.258|0.649|1.65|4.483|3.571|1.818|1.852|-3.571|0.358|0.722|2.593|10.656|-4.314|6.25|-4.382|-2.335|-2.652|10|5.263|-1.299|-0.858|5.43|6.25|10.053|-14.091|0|-1.786|-5.882|0.847|5.357|-6.667|-2.834|7.391|-6.122|6.987|2.691|-3.043|-5.35|1.674|-0.83|-2.823|-2.362|-0.392|5.372|4.762|3.587|1.826|-7.983|-4.8|6.383|7.306|-2.232|12.563|-1.97|-2.871|-1.878|10.995|2.074|-0.529|-2.577|2.105|-1.042|-7.692|-0.952|5|3.627|-3.015|0.862|14.977|1.001|-2.244|-7.307|4.225|-14.293|-2.053|1.709|2.331|5.536|1.774|6.146|3.793|-5.229|-12.986|-1.217|1.041|6.876|4.27|-1.043|-4.198|4.984|-1.55|-9.278|-0.234|2.985|8.346|4.469|-1.025|-3.988|-5.436|4.024|1.238|-3.819|2.91|-4.486|7.891|5.729|-0.333|12.469|-15.668|3.034|1.54|8.732|2.263|-1.029|1.724|2.01|-0.995|-5.855|9.557|6.781|3.546|-1.468|7.031|2.846|0.231|-4.492|-4.702|13.006|2.687|-4.137|1.747|-4.909|6.175|11.939|1.457|1.292|-2.693|9.43|1.294|0.5|-11.739|-1.307|-3.448|-2.22|5.281|-1.535|7.319|-2.844|-5.542|-0.501|-0.581|2.73|-2.007|-1.075|-0.494|-3.187|-1.723|-7.262|2.761|-1.543|-11.046|9.677|-5.231|0.684|-13.593|29.755|-8.811|5.848|3.923|-6.609|0.216|3.734|-2.405|-6.22|-0.205|22.473|-6.993|1.981|-3.443|-2.244|5.276|-2.979|0|-1.505|-6.474|10.498|-9.309|||||||||||||||||||||||
08772|11074|/equities/summit|TA125|0|0|0|0|-6.294|0|0|17.406|32.824|0|-9.921|0|0|0|-9.991|8.023|0|6.946|0|0|0|-10.183|0|0|0.926|-7.85|-0.509|0|0|7.188|-0.091|0|-3.424|0|0|0|17.909|8.418|0|-1.11|-5.158|0|-9.953|10.703|-14.144|0|-7.346|-0.167|8.108|0|0|0|-7.5|0|0|0|0|0|-6.76|0|-1|0|8.333|5.263|-10.588|0|12.335|0|0|-2.742|1.478|-4.167|-2.36|-1.68|13.636|-0.812|10.9|-4.943|-7.719|0|-11.491|-16.364|-8.279|27.875|-10.068|-3.947|3.542|-4.052|-0.649|4.762|3.521|-7.792|-2.532|-1.863|0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|-2.532|1.771|-8.542|-0.147|6.918|4.262|-3.175|-10|0|-6.667|0|15.385|11.301|-16.571|29.63|-3.571|6.667|0|-7.08|0|0|-3.419|-22|25|3.627|7.222|12.5|2.128|0.427|0|0|0|-10|0|1.961|-1.923|2.564|-4.878|0|18.444|-13.793|0|-10|9.434|0|0|0|0|-5.357|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.143|-13.028|-1.978|-3.136|0|-3.041|5.714|-3.114|8.037|-0.742|3.854|4.848|13.272|-15.31|4.453|17.062|0|0|1.442|0|5.316|4.775|-12.326|6.7|0.499|-5.869|-2.961|4.028|24.118|3.343|-5.187|-10.797|-12.19|-3.696|-2.128|-1.261|-2.058|-0.816|-0.81|-5.725|-8.231|19.706|14.663|0|-1.655|-4.944|9.606|0|-13.248|4.232|-7.803|-0.815|-10.727|0|8.055|9.462|10.451|11.968|-3.59|0|1.299|-2.036|3.421|-7.543|-12.179|10.118|44.558|1.031|0.692|-5.246|0.329|2.357|0|0|-1.656|-0.984|-0.974|1.987|-4.127|3.279|-3.785|0.316|1.935|-15.068|-2.667|1.902|-2.387|2.446|9.524|5|0|0|-0.621|1.899|0.317|0|3.279|5.172|-3.01|-0.333|4.167|-8.861|-0.629|1.923|2.295|1.667|1.01|0.338|-2.31|-1.942|3|0.334|0|0|-1.645|-3.492|1.942|2.318|-4.43|3.268|4.437|-2.007|-3.236|-6.647|6.774|9.541|0.355|-1.399|-4.667|0|-1.639|3.041|-8.923|6.557|-22.392|-1.504|-1.724|-4.245|5.736|8.672|-11.084|10.667|3.878|4.035|16.443|6.81|2.198|0.738|-4.24|4.044|-4.561|-3.39|-7.233|-0.935|8.814|-6.349|1.942|11.957|-4.828|||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5.734|-2.434|5.926|12.952|1.702|1.731|0|0.452|6.957|0.977|3.379|1.98|-6.064|0.486|-1.835|-2.679|4.167|4.918|3.265|-1.234|2.698|-5.01|7.696|-2.647|0.204|-2.931|-1.444|-1.462|7.527|-4.728|3.761|2.258|-5.267|-0.98|-0.468|8.467|-1.951|-3.64|-0.478|5.458|1.751|2.63|1.198|1.167|7.012|-4.232|4.822|-0.67|-5.988|0.498|-3.662|8.72|-0.236|-0.471|-0.282|-3.966|-4.353|2.428|-0.701|2.933|-0.583|2.436|3.619|-1.823|12.342|0.263|6.089|-1.648|3.35|1.207|5.839|-5.245|-4.249|5.41|16.939|-8.922|3.197|2.625|0.131|-8.092|-1.487|0.598|-14.043|1.887|1.978|-3.257|0.624|-7.685|6.224|-4.669|3.317|1.531|1.24|2.434|1.07|-0.213|0.268|0.809|5.641|-1.404|-17.286|5.542|-3.135|4.105|-5.997|2.185|6.367|2.274|-5.333|-5.676|-0.778|5.865|3.929|-6.235|1.975|-10.71|-2.023|1.977|-7.069|1.459|3.264|-2.289|2.3|-0.953|-3.594|-2.034|-5.717|4.189|-7.105|-1.512|-1.078|0.454|-1.446|9.05|2.187|-0.534|3.721|0.358|-0.277|9.217|6.107|0.974|-5.312|-3.311|0.77|-1.516|0.935|-6.444|-5.346|1.181|5.422|8.167|0|1.231|-2.571|8.156|1.697|5.783|6.025|3.275|-2.966|-1.769|2.507|2.124|-1.555|3.21|7.881|-1.875|-2.122|0.984|-1.314|1.922|1.298|16.495|0.483|0.486|2.782|15.581|-3.347|-2.789|-2.786|-8.603|5.366|-8.736|-0.592|-13.783|-1.288|-5.403|4.598|-4.95|4.398|7.063|-5.454|4.114|1.649|7.947|9.54|-4.711|2.169|-1.732|-9.085|-1.315|-1.298|0.653|-2.603|-3.891|-0.166|7.969|-0.06|-4.68|-1.794|-2.938|7.36|2.761|5.577|0.19|2.874|1.458|1.959|2.564|0.628|8.554|-3.436|-3.526|-3.472|5.229|1.013|-1.707|-3.101|||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|22.39|2.164|4.693|-1.435|-0.791|1.445|0|0|2.467|-1.618|0|1.645|1.503|-1.48|6.667|0|-0.87|-3.199|0.849|-0.842|0|-4.655|13.067|-4.174|-4.007|-3.852|1.631|3.199|4.211|9.195|1.754|1.988|-0.984|0|-5.224|8.722|1.859|9.255|12.152|5.615|10|2.102|2.147|-2.687|2.134|-2.09|-0.888|-1.17|0.588|-6.593|-4.961|3.234|0.542|0|3.361|7.207|11.371|4.181|0.702|11.328|-1.158|3.187|14.091|-4.348|15|4.167|4.348|-3.665|-4.975|5.236|5.525|28.369|0|5.224|-8.844|-3.922|-1.923|-12.36|-5.319|-9.615|3.483|-8.636|0|-7.95|-7.722|-0.766|6.967|-1.215|-6.084|-1.866|-1.107|-9.365|0.673|-11.343|1.515|6.109|4.013|-12.573|2.703|16.028|-8.599|42.727|2.804|-0.926|4.854|-17.269|5.508|-1.255|0|-1.24|13.084|-12.295|-21.036|-6.364|6.796|-3.738|-15.748|-6.388|2.261|2.577|-2.513|-10.562|-1.111|-3.226|-10.92|-4.396|1.866|-10.067|-4.334|0.972|1.983|-8.194|5.778|-2.808|5.95|-7.351|2.835|6.01|0.503|-4.334|1.964|-1.926|-1.89|-1.855|0|-5.271|0|-1.727|-0.856|-0.708|0.713|3.545|-3.424|6.373|-0.902|6.742|-2.808|-3.609|2.782|1.89|2.917|-1.908|5.008|||||||1.182|1.37|-1.351|1.718|2.465|0|0|-1.217|6.285|-1.277|4.58|-0.569|-7.544|-2.397|-0.849|2.435|-1.203|3.009|-2.08|1.585|-1.56|1.228|1.786|-2.098|-1.379|2.113|0|0|0.531|-1.224|0|0.351|1.786|-2.609||8.696|-3.114|3.605|-3.125|-0.73|3.592|3.119|-1.724|0.967|0.78|2.395|7.742|6.651|0.693|-5.252|-7.863|5.085|-1.461|-1.033|-0.412|-3.38|2.444|2.935|-1.446|-4.158|4.339|-2.419|-1.392|1.004|1.84|-3.168|3.272|5.844|-4.938|0.413|1.468|-2.454|3.165|2.597|1.094|9.592|2.963|-1.699|2.488|3.608|-5.366|8.466|-3.817
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|1.613|-4.615|0|6.557|1.667|-6.25|4.918|-10.294|1.493|-2.899|-4.167|5.882|5.59|-11.781|1.389|-6.005|4.076|3.081|0.847|7.273|-9.341|10.303|0.304|2.812|0|0|6.667|0|5.263|1.423|0.357|-1.408|-2.069|1.754|1.786|8.949|-1.154|1.961|-12.069|13.281|-11.724|2.837|-1.053|-6.557|-3.175|6.78|3.509|5.556|-1.818|-3.509|-3.061|6.522|-1.429|-6.667|5.634|1.429|-1.06|1.071|-3.448|-3.333|0|-1.639|1.667|3.448|11.538|8.333|0|-11.111|14.894|3.982|5.116|2.381|-6.667|-26.23|1.667|-1.639|1.667|-9.366|-5.429|-1.408|9.231|-1.515|0|-2.941|-1.449|-3.361|2|-7.895|2.703|0.271|-8.889|-2.41|9.211|9.195|16|-1.639|1.329|0.333|0|0|0|3.448|-3.01|10.741|-3.571|0|-3.448|-3.333|0|0|3.448|0|-4.918|-1.929|0.323|-4.615|1.562|3.226|-6.061|1.538|6.557|0|-10.294|3.03|10|13.208|-10.169|-1.667|-2.597|-9.412|9.677|-8.824|1.493|-2.899|-8|-2.597|6.944|1.408|1.429|2.941|-5.556|9.091|-7.042|-1.389|-5.263|-2.564|1.299|3.774|-7.25|-3.614|10.667|0.806|1.918|0|-3.183|0.533|-3.351|14.118|0|-4.225|-2.473|-1.622|-3.896|-4.938|-7.11|1.395|10.256|1.299|4.054|-2.632|2.703|0|2.778|-2.703|-3.896|1.316|1.333|-3.846|0|-2.256|8.424|-3.916|3.514|-5.128|0.775|-3.25|5.263|-1.299|-1.282|4|-5.063|31.667|0|1.695|3.509|-8.065|14.815|-1.818|-5.172|-1.695|5.357|0.719|-0.358|5.283|8.163|0|2.083|-5.882|-1.163|3.2|-7.407|-1.818|1.852|-1.818|2.23|5.906|-5.926|-8.475|-1.338|35.909|-8.333|0|20|-11.111|32.353|3.03|17.857|0|3.704|3.846|-10.345|0|-3.333|11.111|0|-6.897|-0.685|12.308|0|4|-0.794|-3.077|3.175|-3.077|0|0|-7.143|3.704|8|13.636|0|10
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|-1.176|-1.163|-1.149|1.163|1.176|0|-4.494|0|5.952|1.205|-1.19|3.704|-1.22|-3.529|0|-2.299|-5.435|-1.075|16.25|1.266|-1.25|1.266|-1.25|0|-1.235|0|0|0|1.25|-1.235|-3.571|0|1.205|-2.353|-5.556|8.434|1.22|-1.205|-1.19|16.667|-1.37|-1.351|0|5.714|-7.895|-8.434|2.469|2.532|5.333|-8.537|0|-1.205|0|2.469|0|2.532|0|1.282|2.632|7.042|2.899|6.154|4.839|-3.125|0|6.667|-9.091|0|-1.493|11.667|-3.226|-7.463|-8.219|-2.667|0|0|1.351|1.37|-2.667|0|-1.316|0|-5|-3.614|0|-1.19|0|2.439|0|1.235|2.532|1.282|-4.878|-1.205|0|-7.778|11.111|19.118|11.475|1.667|0|5.263|1.786|3.704|1.887|-1.852|0|-1.818|-6.78|1.724|1.754|7.547|15.217|0|0|2.222|0|-2.174|0|0|2.222|0|0|0|2.273|4.762|-2.326|-2.273|2.326|-4.444|0|4.651|-2.273|4.762|2.439|2.5|2.564|0|5.405|5.714|6.061|-2.941|-2.857|16.667|-3.226|-6.061|6.452|6.897|7.407|0|0|0|0|8|-10.714|0|3.704|-6.897|3.571|0|-3.448|0|-6.452|3.333|0|0|0|3.448|0|-3.333|0|3.448|-3.333|0|0|0|7.143|3.704|0|0|3.846|0|0|-3.704|3.846|0|-3.704|0|0|0|3.846|-3.704|3.846|4|4.167|0|0|0|0|0|-4|0|0|4.167|0|0|0|9.091|-4.348|0|-4.167|4.348|0|9.524|-4.545|0|4.762|-4.545|22.222|5.882|-5.556|5.882|-5.556|0|-5.263|11.765|0|0|6.25|0|-5.882|6.25|0|6.667|0|0|0|0||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|-3.409|0.571|-1.13|0.568|4.142|-5.056|-2.198|-0.546|2.235|3.468|0.581|-4.444|1.124|1.714|-2.778|-1.639|0|0.549|5.814|0|3.614|1.84|2.516|0|-1.242|1.258|-3.049|2.5|5.96|-5.625|-0.621|2.548|1.948|-0.645|-0.641|-3.106|-1.829|7.895|2.013|2.055|-1.351|-1.333|2.041|5|11.111|-1.562|1.587|-5.263|-1.481|0.746|0.752|-6.338|9.231|5.691|-0.806|-5.344|3.15|0|-9.929|-8.442|-4.938|2.532|0|0|-2.469|6.579|-9.524|-2.326|1.176|4.938|4.516|4.73|-12.941|6.25|-2.439|-7.345|-1.667|1.124|-3.261|4.545|-4.865|4.52|-4.839|-3.125|0.524|-2.551|-1.508|-0.5|0.503|1.531|-1.508|-5.238|3.96|-3.349|3.465|0|-2.885|-0.952|-0.474|-2.315|-2.703|0.909|5.263|6.633|1.554|-7.212|1.463|-0.966|-2.358|-0.469|3.398|-11.207|-1.277|-4.472|1.235|-3.953|8.12|-5.263|-2.372|-1.172|0.787|-0.392|-1.544|4.435|-0.402|-3.113|-0.388|1.575|0.794|1.613|1.224|0|2.083|2.564|1.739|0.437|0|5.046|1.395|2.381|-0.474|0.476|-3.67|3.318|0.476|-2.778|-1.37|-0.455|0|3.286|-7.391|4.545|-3.509|-3.39|-0.422|-3.265|0|1.24|-0.82|-3.175|7.692|-5.263|0|-0.403|4.641|5.333|-3.433|0.431|1.31|-0.435|2.679|-0.444|1.81|2.315|0.935|0.943|-2.304|4.327|-0.952|2.439|1.99|-0.495|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|0.628|-3.92|4.737|13.365|1.208|-7.071|-6.799|1.919|-1.883|-0.313|0.947|-0.628|-5.347|-0.198|-4.708|0|1.239|2.341|0|-2.381|-0.85|-2.035|-0.369|0.93|0.28|0.942|1.143|-0.285|-0.284|-2.313|1.789|-0.282|-1.48|4.143|3.078|3.282|-1.416|4.105|0.956|0.32|-1.883|-1.646|-1.619|-1.2|-0.398|2.554|3.708|0.64|0|-1.883|0.632|-0.628|-0.104|-1.846|2.632|1.279|0.428|1.632|0.768|2.013|-4.691|-0.846|6.532|7.636|2.74|3.479|-0.257|-3.234|5.512|-1.677|-0.386|0.387|0|-6.061|-7.095|-1.987|1.798|-1.657|-2.793|1.306|0.768|1.333|0|1.237|0|2.775|-1.143|-1.464|2.069|3.571|-4|1.508|-4.646|-0.877|-0.762|-0.649|-1.386|-0.636|-0.632|2.703|-2.013|2.72|4.313|3.647|1.432|-1.412|3.03|1.103|-0.488|1.737|0.124|-1.348|0.741|1.25|1.266|-2.107|0.875|0|2.433|-0.255|0.643|1.832|3.523|0.958|0.828|0|-1.762|1.374|0.414|0.834|4.203|0.291|3.459|-0.3|-1.185|-6.25|0.699|0.14|2.734|0.144|2.815|4.651|-2.568|3.762|-0.468|-0.927|-0.462|-2.84|3.56|2.377|-2.019|-0.31|2.377|3.105|2|1.351|-0.504|0.677|-0.505|1.02|5.188|-0.534|-5.387|0|1.02|1.205|-0.343|3.369|9.091|-0.577|-0.383|3.366|-2.885|4|0|0.604|-0.6|0|-0.596|0.399|-0.398|2.444|2.72|1.271|-0.422|0.851|0|-0.424|-0.422|-0.211|0.211|3.043|-0.217|0|1.319|1.79|0|-0.667|0|-0.662|-1.948|0|0.654|-3.368|0|-1.86|0.624|-1.434|1.455|0.628|1.919|1.515|0|3.356|0.676|0|2.304|2.844|-0.706|0.711|0|0|-0.706|0|0|0|-2.968|-0.68|0.685|-0.68|0|0|0|3.037|-1.382|2.118|0|2.163|2.463|-0.734|2.25|0|0|3.093|1.837|-4.03|-0.75|0|0|0.756|5.026|0
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.789|-2.062|0|24.679|5.135|-5.371|8.611|18.033|-4.088|12.367|5.597|0.375|0.755|-1.852|1.887|4.331|0.395|-2.692|-4.412|-1.091|-6.143|3.169|2.899|-4.828|-3.333|-3.537|11.47|9.412|0|2.41|0.81|-6.084|6.911|-1.205|5.957|-2.083|2.128|-4.082|-2|4.167|13.208|-0.469|5.97|-1.951|-5.093|-2.703|0|-5.932|6.787|-15.649|-5.072|-37.13|0.92|9.296|3.377|-1.282|2.632|3.542|-0.811|2.778|9.091|-15.385|-2.5|25|0.629|3.247|-13.966|-8.673|6.522|-1.867|12.952|-0.896|-9.459|-2.375|-0.263|-6.173|-0.491|-3.095|1.205|-8.791|-1.515|11.325|-4.598|-7.447|-0.424|1.724|2.428|-1.307|0.658|-2.979|-1.053|-2.863|-5.598|1.569|-1.354|4.656|-1.2|6.383|1.512|-5.894|-1.6|4.167|10.599|-11.066|-4.314|-3.774|4.95|5.208|4.348|-1.075|-1.691|-3.94|-3.527|4.676|-0.975|-0.525|-3.396|-1.005|-0.27|-2.075|9.278|-2.02|10|4.651|-2.803|5.333|13.514|23.333|9.489|-4.861|-0.69|4.467|0.945|4.802|7.102|1.073|0.581|-7.093|-2.334|6.496|7.5|9.953|0.476|0|0.962|-4.412|0|1.209|-12.245|4.255|1.908|5.974|2.448|8.923|-1.813|-2.838|0.988|-6.985|-4.394|8.381|0|-4.545|0.273|2.047|-0.555|-1.727|2.326|0|-5.702|-0.87|5.699|4.817|-1.424|0.286|3.755|-0.687|10.881|0.768|-0.654|0.658|9.747|0.727|0.61|-0.606|5.23|-1.384|-0.251|4.593|-1.677|-4.557|8.411|3.453|0|-1.897|0|5.429|1.744|-1.714|12|0.482|-3.864|-1.372|-6.286|5.105|-2.203|0|7.924|6.229|7.414|-2.812|4.022|-0.545|2.23|-2.182|-4.348|-2.211|2.261|2.313|3.309|20.889|-4.051|1.515|1.987|-9.4|5.263|6.264|2.995|3.58|-1.412|-4.279|19.355|2.762|-1.897|6.34|0|0|7.764|0.94|2.244|-1.266|-2.769|8.333|2.041|0|3.521|3.273|6.178|1.172|-2.29|2.344|2.4|0
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-4.645|-0.193|-3.36|3.477|-3.059|0.439|-3.916|2.786|-2.24|2.609|-4.167|1.511|4.416|-4.518|6.274|3.65|-6.223|-2.606|1.852|-2.527|2.593|2.662|5.2|-4.337|-4.97|-0.901|-1.011|2.249|1.356|0.495|5.694|-4.5|0.188|-4.543|0.662|-1.365|-2.714|-4.73|3.59|3.54|5.805|0.565|-2.866|-0.183|-0.424|5.973|-3.292|1.77|0.127|-2.769|2.848|-3.067|-5.507|2.192|-0.295|-2.589|3.452|-1.466|-2.011|3.264|6.309|-0.937|-0.621|10.274|2.241|16.571|1.491|-3.671|0.643|-7.778|8.608|-4.015|-13.953|-4.747|-2.469|-4.594|-4.607|-5.969|-1.303|2.567|3.601|2.266|-1.397|-4.021|-4.359|-0.256|1.929|-1.388|-1.519|-0.754|-4.096|6.52|1.564|2.293|2.347|-1.769|3.9|2.279|3.846|-4.412|7.477|3.07|3.771|2.329|-7.451|-3.677|7.048|-2.537|-4.661|2.852|5.641|-5.74|5.146|-1.686|3.024|-5.186|3.342|-0.126|-5.589|3.571|0.309|5.956|4.3|-2.268|-3.91|0.193|-5.35|0.673|2.189|-0.991|-0.185|0.999|5.049|5.463|-1.364|-1.808|4.333|-0.556|0.77|2.808|0.289|6.867|0.935|6.116|-4.799|-2.977|-2.312|-0.149|-3.589|6.907|2.196|-2.746|3.066|6.891|1.277|0.772|4.014|-1.753|0|2.424|5.194|-3.464|-6.079|4.847|-3.382|-0.518|6.233|5.513|-1.053|2.351|2.716|3.326|-0.722|6.836|7.976|-0.826|0.237|0.595|-1.06|1.677|0.724|-1.31|3.194|-0.732|-1.205|0.728|3.778|-3.052|-0.847|3.639|-0.25|2.567|0.907|-0.387|1.307|1.19|-3.201|1.56|0|-0.389|2.116|-2.828|2.1|-0.91|-0.774|-1.148|-0.508|-1.5|4.439|-0.39|3.36|-0.8|2.18|-2.523|2.033|0|-1.992|2.033|0.545|6.686|-2.134|-3.434|-0.41|3.541|0|1.729|-4.276|-0.821|-0.949|2.643|0.419|0|0|1.416|-4.336|0|-0.405|-0.803|1.771|-1.344|0.405|4.958|-0.423|0.425|2.171|0|1.917|-2.305|3.737|-0.889|-0.881|-1.017
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-1.435|5.734|-6.467|5.667|1.523|0.34|-1.997|11.296|0.186|1.316|2.505|3.8|4.167|-5.697|2.209|18.009|-4.525|-1.119|-2.826|-3.766|7.416|8.273|3.008|-8.696|1.157|-4|2.506|-2.444|2.74|-4.783|-1.499|-3.313|5.459|2.232|0.448|-3.463|2.212|-1.094|-0.218|11.436|4.58|-2.481|-4.048|-2.326|-0.922|-2.032|-0.225|3.981|0.471|-5.556|2.975|-2.455|-3.863|5.909|0.228|2.57|6.203|-0.983|0.993|0.499|11.08|-7.673|6.831|-0.813|-1.072|7.493|3.892|-8.493|1.108|-2.432|-3.141|8.523|-7.853|6.407|-10.25|-3.846|-3.926|0.698|5.651|0.494|0.248|6.176|0|-2.436|4.139|-2.727|0|-1.786|1.161|3.196|5.182|-0.557|-2.842|6.178|3.418|0.149|4.348|5.229|-2.857|-1.099|9.45|3.559|3.309|-2.684|0|-5.415|0.17|-0.506|-0.836|1.184|0.17|-1.172|10.351|0|0.185|-3.571|-0.356|-0.707|1.616|0.36|-2.631|0.707|0|5.009|-3.578|-13.601|-2.266|4.252|-1.855|-1.221|-0.757|0|6.452|-0.482|3.146|0.166|3.966|3.943|-2.105|2.334|-0.18|0.722|2.593|4.449|-0.577|2.564|0.596|-4.365|-1.679|2.096|-2.053|5.305|-1.927|-0.192|2.161|0.197|4.527|-4.142|2.218|5.983|1.519|-0.647|-3.333|-4|4.822|1.273|9.791|5.926|0|-1.461|2.495|4.427|3.504|0.271|-0.538|-3.627|-1.026|3.723|6.516|-3.022|0.552|-3.209|-3.608|-4.433|-0.733|2.505|0.252|-0.5|4.438|-0.26|2.4|-1.055|-1.302|-0.518|-1.279|0.878|-2.515|-1.242|-0.593|-2.41|2.47|-1.843|1.877|-1.843|-1.762|4.322|3.23|2.632|2.703|0.653|2.111|0|0.671|2.171|1.45|-2.156|-1.398|7.516|0|5.587|-0.818|-3.053|2.375|1.587|-0.818|0.825|-3.846|0|0|-3.647|2.224|3.101|-3.702|0.722|-2.176|-4.226|6.352|0|1.151|1.539|6.104|0.427|1.228|2.135|1.725|-2.126|0.852|6.835|1.852|0|-1.819|2.307
08825|42741|/equities/boralex-inc.|TSX|5.556|0|-1.37|-2.667|7.143|-6.667|-1.316|-2.314|11.143|-6.667|13.293|0.303|-5.714|7.692|-4.412|-2.857|-2.778|2.564|-2.5|-1.37|-2.667|2.18|0.548|-7.595|-1.25|1.266|0|-2.469|3.846|-3.704|1.25|8.108|-7.5|-2.439|0|-3.529|0|3.659|-5.53|2.118|3.659|0|-3.529|0|4.938|0.998|-2.195|-1.205|-1.19|-3.448|1.163|1.176|1.19|-2.326|4.878|2.5|6.667|-17.582|4.598|2.353|-1.392|9.114|8.219|0|-2.667|15.385|-15.584|-6.098|26.154|-13.333|7.143|27.273|-31.25|0|0|-6.977|-1.149|-1.136|0|-3.297|-1.087|0|-2.128|-1.053|-1.042|-1.031|0|-3|-6.542|17.582|-1.087|-1.075|2.198|-6.186|3.191|-4.082|6.987|-1.505|-3.125|-1.031|6.593|0|-3.191|-3.093|-1.02|-4.854|0|-2.83|-3.636|-0.901|2.778|11.34|2.105|5.556|-4.255|-2.083|-4|-1.961|-1.923|4|-3.846|-2.804|0|5.941|-2.885|-4.587|0|-3.54|-1.739|1.77|-2.586|10.476|3.96|1|-2.913|-8.036|0.901|-5.128|2.632|1.786|1.818|-3.509|0.885|0|-0.877|-1.724|0|-12.121|1.538|-4.412|3.03|-5.714|2.941|-6.849|-1.351|-3.896|5.479|5.797|0|4.545|-7.042|-4.054|15.625|60|0|-13.043|6.977|-4.444|9.756|-12.766|4.444|0|0|1.124|3.488|-4.444|9.756|-2.381|7.692|2.632|-5|0|14.286|-12.5|||0|2.564|-2.5|5.263|0|8.571|-12.5|-4.762|2.439|2.5|-6.977|-2.273|4.762|0|-4.545|12.821|-1.266|1.282|0|-1.266|1.282|-2.5|0|0|-20|11.111|||||||||28.571|-7.895|-5|2.564|11.429|16.667|-25|0|0|5.263|11.765|13.333|-3.226|24|-21.875|-8.571|||0||1.449|-1.429||-2.778|-7.692|11.429|0|-12.5|8.108|0|5.714|-5.405
08826|24466|/equities/brookfield-asset-management|TSX|-5.159|5|3.004|0.866|4.054|-5.532|3.07|0.885|-5.042|-1.653|-2.419|0|2.058|-2.41|-3.113|2.39|-5.993|-4.301|0.722|-1.071|-1.06|4.044|0.741|-1.099|-1.444|-3.484|-1.712|1.742|1.773|2.174|3.759|1.916|0.385|-2.622|1.908|-5.415|6.13|5.668|0.407|12.844|-2.679|-1.322|-1.732|-0.431|0.433|0.873|-4.583|-3.226|-3.125|1.992|-3.462|-6.475|-4.138|8.614|-1.838|3.03|0|-2.222|-8.475|-3.909|1.656|-2.581|9.541|3.663|-3.191|3.676|3.422|-1.866|5.098|1.19|2.024|-2.372|-7.326|10.081|-13.287|-5.611|-2.885|-1.266|-0.315|1.929|-1.27|0|-2.477|-1.223|-5.764|0.289|-3.081|-1.381|-1.362|-0.542|1.653|2.833|-2.486|-0.549|2.825|-1.667|2.273|4.451|-0.59|1.194|1.824|2.174|6.977|0.669|0.336|-8.025|2.208|-2.16|-1.52|0.305|5.806|-4.908|6.536|-2.236|0.321|-7.143|4.348|1.577|-1.553|8.418|1.02|0.685|-0.68|-0.676|-0.337|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|6.731|5.051|0.61|0.82|-1.414|-2.559|18.692|5.679|0|-2.41|0.728|0.488|4.592|-4.39|2.5|-1.235|-2.878|-2.57|-2.283|-0.905|-2.857|1.79|-3.247|-0.645|1.087|-2.542|-2.277|8.539|2.299|-3.974|6.588|-1.848|0.698|-2.273|1.149|3.081|-8.658|4.525|4|5.459|-1.225|-0.971|-1.905|-2.326|-3.371|2.771|-0.46|2.353|-3.409|6.796|-3.059|-2.968|0|7.353|-2.857|-3.448|7.94|-6.279|-3.803|2.759|2.353|-11.458|2.128|-2.083|5.96|7.857|-4.545|-2.222|-1.099|5.814|-4.444|-3.226|-5.102|3.158|-11.71|-6.435|-3.685|-5.238|3.279|0.329|0.829|3.077|-2.5|-1.316|0|-0.328|0|-5.719|-2.266|5.414|0.965|-1.27|8.997|0|4.144|-0.538|1.455|0|-0.542|-4.655|1.754|-5|9.091|-0.542|0.545|-0.542|0.545|-0.542|-5.47|0.862|3.571|-2.098|-2.222|0|-1.681|-3.566|-1.752|-0.79|1.28|8.696|0.524|2.509|6.897|-2.064|-1.296|0|-5.594|0.351|-1.384|1.94|2.162|1.463|1.673|-0.37|-1.818|-1.434|2.952|-0.55|1.869|-2.727|-2.655|9.284|-0.958|-0.571|1.942|-2.462|-2.222|-0.917|-8.71|4.737|-4.202|1.19|4.071|2.17|-2.124|-1.739|4.545|3.774|4.331|-0.392|1.392|1.207|-3.868|-2.083|2.524|-2.83|-5.694|-0.531|0.534|5.047|0.943|0|4.95|-7.678|1.296|1.313|3.495|-2.83|-3.636|-7.095|4.409|-1.391|-1.709|1.739|1.411|-2.241|-0.855|2.632|-3.716|0|3.497|-0.522|0.524|-4.667|0.503|0.505|0|1.02|6.909|0|3.578|-2.39|0|0|-1.091|7.422|-2.476|0|2.539|-4.833|3.661|1.367|-3.578|6.2|-1.186|3.689|0|0|2.737|4.167|0|-6.557|0|5.628|2.667|0|-1.316|-1.299|0|0|-2.737|2.814|-1.493|0|-2.495|-2.632|0|1.23|0|5.628|4.054|1.37|-1.351|3.016|4.612|1.478|-3.103|0|1.699|1.478|-1.456|-1.671
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-2.196|-2.319|-1.316|3.924|5.919|-3.758|-4.624|2.367|-1.63|10.625|-2.019|5.878|1.012|-5.485|10.423|-0.699|-5.611|-2.697|0|-7.761|2.303|-3.055|0.413|-4.882|-2.088|0.442|-0.44|1.224|4.111|-1.986|-1.454|-3.089|2.5|-2.439|5.308|-4|-2.667|-1.575|-8.501|1.909|7.526|-1.554|1.312|3.533|-0.163|3.714|-1.551|2.44|-6.92|-1.662|2.557|-3.247|-5.825|8.421|0.636|2.054|8.377|-1.443|-0.46|-1.249|14.045|-2.215|3.133|5.874|2.045|14.079|-5.69|-9.291|-2.352|-7.864|12.309|-6.502|-11.862|-0.172|-5.87|-17.905|-4.758|-5.076|2.963|0.621|3.426|1.214|-2.576|-4.13|-0.121|-1.277|0.481|-2.235|-0.391|3.226|-9.818|7.004|4.472|-0.081|0.695|3.034|7.522|-2.561|3.283|-4.652|10.153|5.455|3.394|-0.519|-7.005|-7.05|4.701|-4.404|-4.301|1.396|7.552|-5.244|4.312|-2.969|7.913|0.733|3.913|-0.102|-1.598|0.1|0.251|5.556|2.829|2.225|-2.547|-1.337|-5.076|0.922|0.103|1.987|5.519|0.667|2.564|1.621|4.667|-1.493|0.42|-1.185|1.564|-0.657|-0.239|6.139|0.509|5.859|-4.808|-1.266|-5.162|-0.892|-4.217|5.914|2.284|-1.46|1.796|6.954|0.868|1.423|2.571|-4.449|0.467|2.601|6.798|-2.564|-7.51|5.858|-0.898|-1.832|4.17|3.663|-1.015|0.073|6.245|5.276|-0.162|3.264|5.565|-0.789|0.795|-0.264|-1.046|0|0|-0.864|2.208|2.536|0.272|-2.394|0.804|-1.148|-0.264|-1.646|0.874|3.436|2.502|2.469|2.134|1.476|-2.961|2.146|0|0|-0.292|-0.291|0.881|-1.161|-1.242|1.552|-1.528|-1.782|2.697|-1.143|3.346|0|1.6|-0.892|3.807|-1.22|1.863|3.759|0.323|4.505|-1.333|-2.067|1.1|3.531|2.931|3.771|-0.364|-0.722|-0.835|3.97|-1.225|0.493|1.121|1.904|-3.785|0|-0.727|-1.551|2.32|1.236|0.747|-4.177|-0.711|-0.706|0.354|0|0.713|-3.222|4.197|-1.185|-2.088|0
08830|42760|/equities/canadian-tire-corporation-limited|TSX|3.608|2.952|0.575|-1.509|0|1.923|-2.804|-2.727|0.457|2.336|0|4.902|0|-1.449|0.976|0|0.49|-4.673|-2.727|-3.509|9.615|5.051|3.125|1.053|-1.554|-0.515|-0.513|0.515|2.105|2.703|-5.612|-5.769|0.971|-1.435|0.481|-0.383|0.288|-0.096|-1.698|2.515|-2.453|1.923|-1.887|3.415|-1.442|-5.455|7.632|-3.585|0|0|2.913|1.478|-2.404|3.483|0.5|5.263|-1.554|-0.72|1.25|10.345|2.353|3.155|0.488|-4.094|4.268|-4.651|0|0|0|0|0|-7.527|-5.102|0|-6.667|-0.943|-1.852|-5.263|16.327|6.522|-2.128|9.302|-4.444|-2.174|0|1.996|0.222|2.041|2.558|4.878|-6.818|0|7.317|12.022|0.966|-0.685|4.286|0|3.55|-2.029|4.545|4.265|-0.784|-0.313|6.667|-3.226||0|0|3.506|-0.167|0.84|0|-2.459|-3.175|1.613|1.639|-3.175|3.279|1.667|3.448|-5.691|-3.15|0|2.419|0|0|6.897|0|2.474|-2.076|-0.173|7.024|-2.523|0.909|-1.079|3.925|-1.835|5.416|0.388|4.04|1.02|||0|-4.11|-0.195|2.4|-3.846|2.97|-2.885|8.333|9.091|-4.348||0|6.481|-8.085|6.818||-3.297|2.247|-3.261|4.545|4.762|0|7.692|1.299|-1.282|2.094|-0.779||1.316|5.556|1.695|1.143|0|-1.408|0|1.429||-4.11|1.389|0|-0.552|0|0|-2.162|1.928|0.833||6.825|1.201|-2.059||-2.857|-2.125|5.176|3.03|1.538|4.839|0.78|0|-0.774|3.333|-4.762|5|-0.794|-2.452|0|0|0|-4.615|4.839|-4.615|1.563|4.031||-2.349|-1.563|3.226|-1.587||-4.545|2.357|-5.176|-3.519|2.921|0.706|-4.922||2.877|-3.444|9.091|2.357|0.75|0|3.226|0|1.639|-0.845|0|2.533|-1.639|-0.845|2.533|0|-1.639|2.487|-0.8|-2.471|3.36
08831|24509|/equities/canadian-utilities-ltd|TSX|-9.1|-1.949|5.405|2.892|3.333|0.115|-3.444|2.74|-7.4|-2.474|-1.02|1.031|-2.02|-0.901|-0.1|0|-0.498|0.904|-2.257|-2.301|-0.096|-1.509|-2.752|-0.274|-0.183|-1.262|-0.805|0.179|2.104|-1.532|0.452|-0.09|1.097|-1.883|-0.535|-2.606|-0.861|-0.343|-0.597|-2.089|1.441|2.165|-2.202|-3.592|2.51|-0.084|-0.664|-0.414|-0.494|1.759|-0.167|-1.806|0|1.5|0|-0.498|2.117|0.768|1.296|0.609|1.054|1.156|-0.354|2.357|1.659|1.402|3.083|-1.049|3.861|3.484|0.515|-0.103|-7.955|0|-2.403|-1.277|-4.196|-4.428|-0.993|5.039|0|2.039|-0.529|-1.047|1.326|1.892|-0.804|-1.67|-1.386|4.34|-2.21|-1.738|-5.033|2.886|-2.564|1.682|1.191|0.427|0|2.273|-0.608|3.975|0.545|-0.452|4.143|3.61|0.392|-0.39|1.285|1.099|1.521|-0.505|-0.302|0.303|0|-0.201|-0.101|0.101|2.583|0|2.434|1.07|-0.848|1.616|-2.623|-2.953|0.102|-1.9|2.041|-1.408|6.197|4.348|1.014|-1.333|-0.442|1.802|0.226|0|0.911|1.856|2.254|5.375|-0.744|5.359|-0.52|-2.163|0.383|-2.125|-1.478|3.439|-2.484|-0.494|-0.123|0.496|0.124|0.625|3.359|0.65|1.989|0|0.533|-2.471|-3.513|4.183|-8.711|-1.412|2.163|8.192|3.779|2.207|1.826|0.423|-0.421|0.282|0.709|-1.399|-0.97|0.417|1.125|1.571|2.041|-1.437|2.353|0.147|0.593|1.199|0.301|0.758|0.61|0.459|0|0.462|-1.216|-0.604|3.762|0.631|-0.627|0|-0.468|-1.385|0.932|-1.829|0.459|-0.91|-0.453|-1.046|0.45|-0.448|0|0|2.923|-0.915|1.863|0|1.577|0.475|0.96|-0.951|0.96|5.219|-4.96|-0.951|0.478|2.614|2|0|-0.99|-0.493|0|-1.616|0.487|-1.911|0.965|1.634|0.493|-2.56|4.167|-0.498|-0.495|0.498|1.515|0.508|0|0.51|1.205|0|1.043|0.524|-0.522|1.054|-2.568|2.098
08832|24513|/equities/canadian-western-bank|TSX|-3.579|1.279|3.077|8.592|-2.103|-4.889|-2.174|2.222|1.351|-0.671|1.591|-2.222|1.124|-1.111|2.74|-5.806|-4.713|-4.687|4.918|4.051|0|-1.263|-2.664|-2.4|-4.762|-3.846|-0.727|0|4.762|2.539|2.4|1.01|-0.402|3.326|0|0.208|3.896|-2.737|0|-1.247|-2.632|-1.789|0.6|-7.063|6.324|-1.172|-4.833|-2.888|-2.293|0.354|-0.703|-1.043|-4.167|0|-0.498|2.551|10.734|2.312|3.593|-3.468|3.8|-0.2|16.783|4.126|-0.723|0.973|-2.607|-0.706|0|6.25|3.093|0|-4.433|-11.547|-9.109|-11.404|0.529|-0.874|1.779|2.182|-3.339|2.338|-1.068|-4.422|2.261|0|-1.877|-2.819|-3.981|-6.269|7.89|0.323|1.144|0|-0.81|-0.804|17.358|2.515|-0.577|-0.763|0.963|0.581|-0.96|1.758|0|-6.909|2.23|4.466|-0.771|8.125|-0.208|-1.434|2.737|0|-6.126|0.998|1.008|4.421|-2.664|7.018|4.587|1.869|3.884|4.304|-1.25|0|1.01|-1|-0.744|-0.739|1.5|1.01|2.857|0.26|-0.518|0.521|-2.538|-1.746|7.219|0.268|-0.533|3.591|2.841|-1.124|-5.067|-1.316|0|-0.783|1.592|-1.05|-4.271|6.133|7.143|0|1.744|0.88|2.096|1.212|1.538|-0.307|-1.212|3.125|-1.538|0|0|-7.143|9.718|-0.312|3.896|2.667|0.671|-0.334|2.749|1.748|4|2.23|0.749|1.136|4.762|0.8|0.402|1.633|-1.21|-0.8|0.806|-0.8|0|0|-0.398|-0.397|0.8|0|0|0.806|-3.125|-2.29|2.344|1.186|-2.317|-2.632|-2.206|2.256|0|1.527|-2.602|0|3.861|3.6|-1.186|1.2|2.459|-2.4|0|-1.186|-1.172|3.644|-2.372|-1.172|1.186|1.2|0|2.459|-2.4|-2.344|2.4|-4.58|0|0|-3.676|-1.091|0|0|2.23|-2.182|1.103|1.115|-2.182|1.103|3.817|-1.504|1.527|1.158|1.172|0|0|-1.158|1.172|-1.158|-1.145|0|1.158|2.372
08833|24486|/equities/canfor-corp|TSX|-6.618|12.423|-0.88|2.142|3.063|-1.196|6.442|3.73|0.312|6.121|9.017|11.794|-2.17|4.969|-1.328|2.728|-13.047|9.93|3.638|5.252|-11.776|-0.385|6.667|-2.207|-5.318|-5.814|7.5|5.263|6.009|7.497|17.004|0.543|9.673|-8.82|1.236|-2.282|-3.372|4.613|13.385|40.086|-4.33|6.593|-0.871|8|8.974|-2.256|-2.683|-2.381|7.692|-3.226|-8.824|-8.108|5.714|11.794|3.299|-2.233|-6.928|-1.142|-12.048|0|4.403|-0.832|19.355|0|-2.184|-4.85|3.095|-9.483|-6.827|1.633|2.725|-5.917|1.807|-16.162|-3.415|1.318|-0.655|-0.65|-11.255|1.168|-1.154|-9.648|0.524|-4.863|-2.552|5.513|-5.225|-5.943|-5.2|-6.579|-1.692|9.358|3.491|-3.373|0.989|-0.438|4.937|-1.471|10.224|-5.536|-6.703|13.466|8.82|0|1.236|-5.577|4.049|0|1.786|-2.933|-6.484|3.351|-8.598|-4.927|-6.296|-8.716|-9.059|6.002|-7.436|-2.905|-2.429|2.151|-4.427|-2.692|2.362|-0.314|1.031|-2.02|2.387|-2.634|-0.692|3.421|1.045|-4.308|-5.04|5.308|-3.202|0|12.668|0|0|-1.079|-0.66|0.664|-1.391|4.444|-1.846|-3.168|-3.071|1.034|-5.204|-0.301|6.913|2.556|2.884|-0.674|-0.753|-1.401|-1.781|3.261|3.729|2.307|-11.538|-1.317|2.705|5.453|1.88|-1.846|7.873|-3.746|3.517|-0.805|0.812|-3.059|1.508|1.991|-1.163|-0.799|1.623|-1.597|6.121|-1.939|-3.904|-2.255|1.586|2.344|-5.937|-1.091|-1.731|1.762|-0.667|2.564|0|-4.955|3.272|10.065|1.026|-2.986|-3.746|-3.691|14.615|-5.882|-6.435|-9.154|0|-0.839|-2.383|6.842|0|-0.789|-1.707|2.546|5.453|0.931|-4.372|-2.526|0.796|5.453|-0.832|2.735|0|-2.662|2.735|-3.545|0|0.915|-3.531|-2.504|-1.692|-1.664|2.56|-7.066|3.276|-3.172|-2.255|6.532|1.602|2.582|-1.692|2.605|-4.88|2.462|-3.988|12.646|0.839|-4.334|-5.749|-2.363|2.421|0.839|-2.383|4.189
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||0|25|-20||-37.5||0|0||14.286|-12.5||-20||0|0|11.111|-10|0||-23.077|8.333|-33.333|20|25|71.429|-12.5|-27.273|22.222|-18.182|10|-23.077|-13.333|-50|0|3.448|-12.121|10|0|-11.765|-10.526|0|0|8.571|2.941|3.03|10|-11.765|0|13.333|0|0|-23.077|11.429|-10.256|-2.5|-9.091|-6.383|2.174|17.949|-2.5|-11.111|0|0|-40|0|-7.407|2.532|-5.952|-6.667|7.143|-6.667|0|0|0|-5.263|4.396|-1.087|-3.158|-5.941|5.208|1.053|15.854|2.5|-4.762|0|5|-5.882|14.865|5.714|0|-2.778|2.857|-4.11|-6.41|-8.235|6.25|0|0|0|6.667|-6.25|0|-11.111|-14.286|5|25|0|14.286|-10.256|-4.878|0|-3.529|0|13.333||5.634|-1.389|-4|8.696|2.985|-2.899|-1.429|1.449|-5.479|0|-6.41|18.182||-7.042|-5.333|11.94|0|3.077|16.071|-13.846||20.37|-14.286|-4.545|1.538||12.069|-7.937|-7.353|-6.849|-5.195|2.667|7.143|-13.58|22.727|37.5|11.628|0|0|-4.444|4.651|-12.245|16.667|-2.326|0|-4.444|0|-10||-1.961|-15|||0|0|0|20|-23.077|-27.778|38.462|-13.333|7.143|0|0|-12.5|-5.882|0|-22.727|29.412|-29.167|33.333|12.5|-15.789|5.556|-10|-16.667|20|-4.762|-12.5|-4|-28.571|-7.895|-5|8.108|-9.756|0|-6.818|-2.222|12.5|-11.111|0|2.273|-8.333
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|1.07|6.25|0|-2.222|5.882|-2.857|-2.778|0|0|-5.263|-3.061|0|2.618|-1.546|-0.513|1.562|0.524|0.526|0|-5|-1.961|6.25|0.524|-2.551|0.513|-1.515|5.882|3.889|1.695|2.907|4.242|-4.624|-1.143|1.156|-2.26|-2.747|0.552|0.556|-5.263|15.854|-0.606|2.484|-5.848|10.323|2.649|0|0.667|-1.316|-1.935|1.307|-1.29|-3.125|-5.325|14.189||-5.732|-3.086|-5.263|-8.556|6.25|-0.565|2.312|15.333|-1.316|-5|0|0|-2.439|1.235|1.25|-2.439|5.128|-8.235|-15.842|1.508|-0.5|-2.913|-1.435|0.481|0.971|0|0|-0.962|-4.147|-0.459|0.926|0|-1.818|-2.655|2.727|3.286|-1.389|0.465|-1.376|6.863|-4.673|4.39|7.895|1.064|1.075|-3.627|-3.5|0|6.952|-4.103|-2.5|0|-0.99|1|0|2.041|-4.39|0|1.485|-2.885|-7.143|0.901|-1.333|8.696|2.475|-2.415|6.701|-3|-0.498|0|-1.471|-2.857|9.375|2.674|0.538|-1.064|1.622|1.648|0|-2.674|-1.058|8|-1.685|0.565|0.568|4.142|-2.312|2.976|3.704|0.621|-0.617|0|-2.994|-1.183|1.807|-3.488|2.381|1.205|1.22|0|2.5|0|1.266|-1.25|0.629|1.923|-0.637|3.974|-3.205|6.122|-2|7.143|2.941|7.087|0|0.794|3.279|-1.613|0.813|3.361|-0.833|0|4.348|3.604|-0.893|-1.754|0.885|-3.419|0.862|0.87|1.77|-0.877|-0.87|1.77|-4.237|-2.479|-3.2|0|0|-2.344|6.667|0|-5.956|2.08|2.124|0|-4.075|2.08|-5.589|-3.779|0|-3.371|3.488|0|-3.371|3.488|-1.714|0|-1.685|-1.793|0|-3.333|3.448|-1.762|5.429|0|-6.667|5.337|-5.067|1.626|-1.6|1.626|-1.6|-1.575|-1.677|-3.125|1.523|-1.5|6.667|-1.575|3.252|0|-3.15|-1.677|0|1.706|-3.299|3.412|7.022|0|0|-1.793|-4.856|-1.677|0|3.333|1.626
08838|24484|/equities/ccl-industries-inc|TSX|-4.348|-0.719|4.906|1.145|2.344|1.992|-10.036|3.333|-3.915|0.357|-1.754|5.166|-1.455|-5.172|-3.333|0.671|-0.667|0|-0.332|-4.14|0.641|3.311|0.667|1.695|4.24|-5.034|-1.974|-1.935|8.772|-8.065|2.99|-4.444|1.613|0|-5.488|4.127|5|2.74|0|2.456|-1.724|3.571|-8.197|-3.175|-0.631|-3.354|-3.529|3.03|-3.226|0.294|-1.734|5.167|-4.638|-2.817|-0.838|5.294|2.41|-0.3|2.147|-5.507|4.545|-5.714|7.362|-1.212|6.452|-0.322|0.974|-3.75|0|0.629|-1.242|-0.923|0.619|-1.524|-6.286|-7.895|4.11|-5.195|4.054|-0.804|1.913|-1.081|2.778|2.273|2.624|-3.922|-0.833|1.408|1.429|-2.235|0.562|0.565|-4.582|0|-1.852|-2.828|9.887|-0.562|1.714|1.449|-1.989|-0.845|4.412|6.25|6.667|-11.765|4.615|-1.515|3.774|-3.927|0.915|-8.889|-2.439|-0.27|7.246|6.154|-1.515|-0.302|0.303|2.484|-3.881|4.688|-2.439|-3.529|6.25|-3.614|-2.353|-0.875|-6.793|5.143|1.156|0.29|4.545|-0.602|-0.896|0|1.515|4.762|0.962|-5.455|3.125|3.226|0.649|5.842|-3|-4.459|4.667|-3.226|-2.821|0.314|-0.313|-0.313|10.727|1.049|1.418|-1.399|2.143|-5.085|-1.667|0|3.448|0|-1.695|-0.338|-1.333|5.634|2.527|5.725|3.15|-0.392|0.394|-0.392|0.791|-1.556|3.629|-2.745|-1.923|0.775|0.389|-1.154|1.562|-1.538|0.775|0|0.389|0|1.984|1.613|0.813|-2.381|0|-2.326|2.381|0|0.398|0.4|4.167|-4|-1.961|0|1.03|0.96|8.696|0|1.054|-1.043|3.417|3.442|0|-1.195|-4.394|3.455|-1.079|-2.285|2.338|4.708|-1.209|-5.536|1.156|9.756|-4.651|0|-1.195|-3.289|-2.174|-4.167|-5.882|0|-3.774|0|-0.972|1.982|-3.671|2.792|-3.636|0|0|1.852|-0.881|2.792|1.923|0.932|-0.923|0|1.961|-1.009|4.039|1.061|0|0|2.083|3.27
08839|24495|/equities/celestica|TSX|2.786|-17.822|0.373|25.389||19.442|-0.463|5.924|-0.488|13.895|11.062|-0.613|11.4|-1.189|4.282|1.082|4.059|0.297|1.908|-2.105|0.089|-0.531|6.709|-7.082|11.122|-7.879|-2.169|5.798|4.538|6.821|-3.347|3.034|-0.685|-4.637|-1.226|12.238|-4.759|10.772|-2.131|-4.464|17.4|11.553|1.327|-0.236|3.423|-2.85|-0.473|-7.561|6.419|-15.851|3.525|3.916|7.955|16.402|-4.304|-3.893|12.295|18.065|-0.641|3.311|3.072|4.27|-0.355|21.343|14.483|16|-6.915|-16.814|-5.281|0.421|2.238|2.65|-16.148|4.247|-4.919|-16.85|4.866|-10.384|22.574|5.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|1.682|-5.644|5.488|6.33|-2.413|0|1.271|1.388|2.645|0.511|0.411|1.883|-1.342|-3.1|0.402|3.75|-6.887|0|-2.552|-2.488|4.327|-0.478|-2.881|-2.448|-2.734|-0.351|1.971|-2.703|-0.779|1.137|2.88|0.725|-3.076|3.173|-2.734|-1.903|0|8.341|-3.96|11.546|0.912|-1.3|-6.629|-0.833|5.572|0|-9.389|1.165|-5.263|0|-0.423|-1.417|-1.881|5.796|-4.778|3.056|3.243|-3.956|2.946|-1.787|3.799|-2.245|6.239|6.341|0|5.236|-1.715|-5.349|-0.381|-3.578|2.06|8.647|-12.232|-2.524|-4.647|-3.446|-9.038|-0.58|-0.289|1.244|3.875|2.652|-1.988|-2.461|-6.158|0|0|0|-0.557|0.56|1.491|-0.565|0.568|-2.358|0.628|1.776|-0.283|1.219|2.123|-0.582|2.767|1.983|2.262|2.396|0.968|-7.807|8.119|-1.348|-6.245|-4.474|4.296|-3.571|5.581|-0.897|2.372|-1.729|1.76|-0.305|3.718|5.246|0.586|7.374|0|0.725|-6.599|-0.672|0|1.019|0|0.684|1.036|-1.698|2.346|-1.624|0|4.464|-1.322|0.979|2.742|2.82|1.818|2.151|1.488|1.921|-1.199|-4.211|-1.135|-3.996|0.273|1.385|-1.991|-0.361|1.743|-0.366|1.767|-2.361|2.801|1.709|-1.034|1.045|0.766|0|-0.854|1.249|0|3.789|0.4|3.954|3.333|-0.747|2.629|2.24|0.79|-0.337|3.132|-1.486|4.916|0.361|0|0|0.484|-1.195|-0.829|-1.287|5.166|0|-1.335|3.909|-9.784|-1.897|-6.472|8.987|1.384|3.337|0.6|-0.596|-2.668|3.481|-0.715|0.72|0.726|-1.43|-0.238|1.693|-1.43|1.451|1.348|7.652|1.473|4.916|2.006|-0.852|-0.283|0.713|-0.426|-1.124|0.423|-0.421|-1.657|6.003|-5.663|0|2.116|-0.421|-0.836|0|-0.829|-3.723|7.275|1.742|0.878|0|1.185|2.273|-3.367|2.553|1.216|-2.083|0.901|0.909|0.304|-0.754|-1.339|3.544|-0.46|-0.458|0|0|0|0|1.866|0
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|12.266|-10.595|0|1.509|-2.752|9.438|8.497|3.146|5.952|-4.545|1.149|-3.333|-1.747|0.659|1.111|4.651|1.176|-7.609|-3.158|-1.247|0.208|5.495|-5.208|-4|-0.99|-7.339|4.808|-0.952|-1.685|-1.111|-3.571|-5.085|-2.64|-0.493|-0.976|6.034|-1.695|4.24|9.478|-0.577|0|-1.701|-1.121|0|2.294|10.105|-4.04|0.815|-8.224|5.941|-0.98|0.99|-3.81|14.13|8.235|7.595|0.765|0.513|0.775|0.519|10|0|2.941|30.769||1.562|-5.185|1.887|-9.247|0.344|0.345|-3.333|-7.692|0.932|-0.923|-0.612|-0.909|-2.941|-3.683|6.97|7.143|6.944|-4|-0.662|-1.948|-0.645|6.164|0.344|0.345|-5.844|1.987|0.667|-0.99|3.061|0|2.083|3.597|-0.714|0|2.564|0.368|1.115|6.746|2.024|-5|-3.704||5.882|3.659|0.408|13.953|-7.725|3.556|-3.433|0|-2.917|-1.235|3.404|-3.689|0.826|1.681|4.846|0.889|3.211|-4.386|-4.202|-1.245|0|-0.413|-1.224|6.987|3.62|-1.778|0.446|-0.444|11.386|1.508|1.015|1.026|-2.5|0|1.523|1.546|-1.02|-3.448|-3.333|2.439|0.985|2.01|-3.865|-0.481|4|5.263|1.604|-2.604|-2.538|10.056|0|2.286|-1.685|1.136|-0.565|-1.667|0|1.695|-4.324|0|2.778|0.559|-0.556|4.046|-0.575|2.353|4.294|-0.61|0|0.613|1.242|-1.227|-1.807|-0.599|1.212|2.484|-3.593|1.212|1.852|3.846|-1.266|-1.25|-3.03|0.61|1.235|0|-1.22|1.235|-1.818|3.125|-3.03|3.125|0|0|3.226|6.897|-6.452|-7.518|1.576|-1.551|4.75|0|0|-8.571|-6.716|1.405|5.714|-2.778|5.882|4.68|-8.559|4.471|13.333|-4.822|0|-1.5|-1.478|-3.103|1.576|-2.941|1.432|0|-2.784|-2.928|0|0|3.016|0|-2.928|0|5.967|8.129|1.706|0|1.6|-1.575|-1.677|0|-3.125||1.523|1.677|-6.061|3.125|-1.478
08845|24541|/equities/firstservice|TSX|-13.919|7.905|7.66|-2.083|-5.512|9.719|11.836|0.242|-1.432|4.75|-7.407|4.6|-4.176|-8.298|3.297|-4.008|4.176|3.881|-2.45|-1.751|-5.383|0|-1.429|-3.543|0.994|-10.018|-2.273|-2.222|2.273|4|-0.722|-12.756|0.954|8.824|5.091|1.852|1.124|4.501|1.793|-3.831|4.609|-3.107|-3.558|0|3.689|0.783|0.988|-0.978|0.591|-0.975|8.457|2.16|1.313|-2.35|0.862|1.532|-1.509|0|-0.215|-1.064|4.213|2.968|-3.736|11.247|12.672|-1.359|-14.815|1.408|-0.234|1.909|-1.643|-4.698|-2.188|0|-4.193|0.846|-6.706|0.198|7.66|0|2.174|-4.762|-4.921|-1.931|2.17|5.625|5.727|3.653|0|-2.882|1.348|-1.549|-0.877|1.559|0.673|-1.109|24.586|-2.688|4.494|0|3.79|-1.437|8.75|11.888|0|4.38|-1.083|0.362|-1.429|-3.448|-1.361|1.031|-3.642|-0.984|1.667|-1.961|-3.774|1.274|-6.269|0|2.446|10.473|0.339|1.027|-1.017|-0.673|-1|5.263|6.742|5.534|3.689|2.092|5.286|4.608|0|6.897|0.995|1.005|3.109|-2.525|1.02|2.618|-1.546|1.571|-4.975|-0.985|3.046|-2.956|-2.404|0.483|1.97|0|0|16.667|2.959|-1.744|0|15.436|4.93|1.429|-3.448|-3.333|3.448|2.113|0|-2.74|-2.667|9.489|3.008|-2.92|4.58|0|0|-6.429|9.375|-1.538|11.111|2.632|-7.317|-2.381|10.526|-6.557|-0.813|-3.15|0|0|4.098|-8.271|-2.206|-2.857|10.236|0|4.959|1.681|-2.459|-2.4|-1.575|4.098|-3.175|0.8|-1.575|0|4.098|-3.937|-4.511|0|9.016|-12.857|5.263|-5|0|10.236|0|-2.308|0|-5.109|0|7.874|-7.299|7.874|0|0|-2.308|2.362|-4.511|-5|-2.098|2.143|0|-4.11|6.569|-2.143|5.263|0|0|-5|0|-4.11|2.098|2.143|2.19|-2.143|2.19|-4.196|-4.027|-1.974|0|-6.173|6.579|0|8.571|12
08846|24510|/equities/cominar-reit|TSX|-4.42|-0.549|-0.546|0.549|-1.622|2.21|-4.233|0.532|-3.093|0|-1.02|2.618|0|-3.046|-0.505|1.538|0|1.562|-1.031|-0.513|0|0|-0.51|-2|0|3.093|2.105|-0.524|-0.521|1.053|-1.042|-1.538|-0.51|1.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|10|1.695|0|-6.349|17.713|0|6.022|-2.923|6.557|0.66|5.391|2.222|-1.316|0.176|-4.209|1.106|15.764|-3.333|10.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|22.563|13.071|27|25.628|9.341|10.303|25.954|11.489|45.062|60.396|-10.619|-4.237|-9.231|-6.475|7.752|4.878|-16.327|13.077|22.642|4.95|3.061|8.889|16.58|-41.515|-5.714|13.821|-10.87|-2.817|-10.127|-1.25|3.226|0|12.319|3.759|0.758|-5.714|-24.731|-15.455|-4.348|4.545|-8.333|25.654|-4.5|-5.66|15.217|-11.111|-7.589|-0.444|-7.407|-6.538|20.93|0.467|-0.926|6.404|4.103|17.47|7.792|-0.645|-2.516|8.904|16.8|10.619|-6.612|14.151|-7.826|-2.542|-6.349|-1.562|1.587|-3.077|12.069|-5.691|-13.38|-5.96|-13.714|-1.685|-2.732|-3.684|2.703|5.714|-6.915|-4.082|-2|-0.99|-0.493|-9.375|-2.609|-4.959|27.368|6.742|5.952|7.006|1.29|0|6.897|-2.027|0.68|-5.161|-4.321|9.459|4.965|0.714|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.407|-7.534|16.8|9.649|6.542|-1.835|5.825|-1.905|-11.017|-4.065|-0.806|4.202|3.478|-10.156|-1.538|0|0|-3.704|3.846|-0.763|-2.239|-2.19|-5.517|3.571|-2.778|0.699|-3.378|2.069|8.209|-0.741|2.273|-5.714|-1.408|5.185|-6.25|-3.356|4.93|5.185|3.846|6.557|-2.4|-3.846|-3.704|-3.571|7.692|-1.515|0|-2.941|-2.857|2.941|-2.857|-1.408|2.899|-4.828|3.571|0|-6.667|0|-10.714|-1.176|3.03|-4.07|-4.444|24.138|17.886|1.653|-3.2|-2.344|2.4|-8.759|1.481|-10|-17.127|5.848|3.012|-27.826|-4.167|-2.834|5.106|-4.082|2.083|-5.882|2|-7.063|-0.37|1.124|-1.111|1.504|-1.481|-10|-2.597|0.984|-4.088|-2.154|-1.515|3.125|0|-1.538|16.071|0|0|0|-1.754|9.615|15.556|-13.462|-10.345|7.407|1.887|0|-10.169|-10.606|3.125|-1.538|-2.985|-2.899|-2.817|-5.333|-3.846|8.333|-4|0|-5.063|-1.25|-1.235|-2.41|4.798|-3.415|2.5|5.263|22.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.176|3.03|-0.602|1.84|1.875|-5.882|-11.458|-1.538|0.515|4.865|-2.632|0|-7.317|-3.302|-4.072|18.817|3.333|-0.552|1.685|0|0|-0.559|2.874|-3.333|0.559|2.286|0.575|-2.247|0.565|-0.562|1.136|-1.124|2.299|-1.136|-6.383|-0.529|-5.5|6.383|0.535|3.315|-2.688|-2.105|-3.553|0|2.073|1.579|2.151|-1.064|-1.053|6.742|-3.784|-2.632|-1.554|1.047|9.77|-6.952|2.747|-1.622|-11.058|0.971|-2.37|-0.472|2.415|-2.358|-3.636|-4.348|-4.564|15.311|-2.336|-6.957|27.778|15.385|-15.676|1.093|-10.732|1.99|-3.828|-1.415|4.433|0.495|0|-0.493|0.995|-4.286|-8.696|-2.128|-0.424|-5.6|-3.101|-2.642|8.163|0.41|-2.4|4.167|6.195|-5.042|0|-0.833|1.695|-4.065|-1.6|7.759|-4.918|1.245|16.425|-1.429|2.439|4.592|-0.508|1.546|-3.96|-10.222|-4.661|0.855|-8.594|-3.759|0.377|-5.018|-4.452|5.415|0.727|-1.786|-1.408|-2.406|-1.356|-1.667|6.383|2.545|-1.786|2.19|-2.143|-4.11|-3.63|1|-0.662|-3.822|-0.633|0.317|-5.97|0|6.688|0.641|0.645|-6.061|0|-7.042|-0.838|0|1.705|-7.368|4.683|5.217|-0.576|-2.528|3.188|-0.862|0.288|8.437|-6.977|0.585|2.09|-1.76|-0.292|-6.301|-1.351|3.352|-1.377|-3.2|-0.266|0.535|0.538|0|0.541|-0.804|0|0.811|-1.596|0.804|3.039|0|0.277|-0.824|-2.674|-0.532|0.535|0.268|2.473|-1.355|-7.286|2.051|-3.465|0.498|3.876|0.519|1.583|-1.558|5.479|-3.183|-0.789|0|-1.299|-0.773|8.38|-4.021|0.811|-5.128|16.418|-1.471|0|10.39|15.356|-2.198|-2.5|-2.778|4.727|3.774|-1.852|-3.571|4.869|-2.909|4.962|-4.029|-1.444|-1.071|-3.448|0|5.455|0.733|-6.507|0|4.286|2.564|-0.727|-2.827|-0.702|-1.042|1.767|-4.068|-1.007|5.3|1.071|-4.11|0|0.69|-1.695|1.724|-0.685|0|-2.013|0|9.158|-2.5
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|-1.399|-0.694|1.053|-3.061|6.522|-11.538|3.311|-1.948|3.01|-2.922|-3.448|-1.846|1.246|-0.926|2.532|-1.25|-0.621|0.312|-1.534|0.308|-0.612|1.238|-5.556|-2.006|-0.57|-1.955|1.705|5.075|-1.18|-3.693|-1.676|0.28|3.779|-3.641|-1.381|1.685|3.488|-2.273|-0.565|1.433|2.647|-0.293|-0.872|0.585|-2.841|-3.297|1.111|0.279|-0.278|-0.552|-1.897|-0.27|-2.887|4.67|-1.087|-1.604|0.538|1.362|1.381|2.841|-1.95|-2.18|0.824|0.552|4.023|4.819|-0.3|-1.479|0.595|4.025|2.54|3.279|-5.573|-2.417|-0.601|-5.398|-7.612|-1.295|-1.531|-0.759|2.067|1.044|-0.26|2.674|-1.579|1.064|-3.093|-0.257|2.368|-4.282|0|-0.75|-0.249|0.754|4.462|-1.295|1.579|0|1.604|-3.856|2.368|3.542|4.558|-2.5|1.124|1.425|2.632|1.786|-0.297|1.201|3.416|-2.128|3.785|-0.314|4.605|0|2.013|-0.334|-1.967|3.39|0.683|2.448|-0.694|0|-1.706|-0.34|-0.676|-1.333|-0.662|1.003|1.014|-0.337|3.846|-2.389|0|1.034|1.754|0|1.064|-2.759|-1.024|3.169|1.068|1.444|-1.423|0|0.357|-1.754|-1.384|2.12|0|0|1.434|0|-0.357|-0.709|-0.353|-0.702|1.786|0.358|0|1.455|-2.827|0|-2.414|-2.357|4.211|-0.35|0.704|3.65|2.239|3.077|0.386|0.778|0.391|0.392|-0.391|1.186|0.397|0.398|-0.397|0|0.8|-1.186|1.2|1.215|2.066|0|-2.024|0|0|0|0.407|-2.767|1.2|0.969|0|0|3.167|1.01|-1|-2.041|4.255|-6|0|0|-1.961|0|2.989|-1.902|1.939|1.061|-1.05|1.061|0|1.073|2.02|3.304|-2.128|7.996|-8.418|-1.98|1|3.27|0|3.289|-1.142|-1.043|-1.033|-1.106|0|1.119|-1.106|-1.094|-1|1.01|3.304|-2.128|0|1.119|0|-3.167|2.128|1.119|0|0|-1.106|3.251|-1.043|0|-2.128|3.251
08861|24529|/equities/empire-company-ltd|TSX|3.602|-3.477|2.714|-0.214|-0.637|0|2.691|-0.507|-4.227|2.195|-3.288|0.69|1.754|-1.247|3.441|1.455|-1.079|-5.763|2.218|-3.8|7.527|12.5|-2.745|-1.009|-3.012|-2.496|0.889|-6.12|9.771|3.557|1.2|-3.846|1.562|-1.538|-2.256|-0.598|0.981|0.531|2.329|2.222|0.239|-2.407|-0.923|-5.109|0.146|-1.935|-0.357|-1.754|-1.52|0.138|0.487|-7.226|-3.846|0|0.75|0|7.527|1.918|0.69|-0.821|-0.881|1.375|-5.947|6.69|4.467|6.769|-4.059|0.37|0|4.408|-1.448|-2.598|1.66|-7.343|0.846|-3.01|-1.879|-1.455|7.082|2.467|-0.72|6.769|-1.887|-2.717|8.526|-2.562|-3.737|-3.602|2.435|7.115|1.2|-10.714|2.79|3.811|9.333|4.076|5.297|1.86|1.224|2.115|-0.952|2.439|-3.484|10.395|1.263|-11.628|6.225|0|3.795|3.175|2.717|-6.599|4.233|2.162|-7.5|-7.834|0.649|1.987|1.635|-0.952|-2.778|15.508|2.186|0|0|0.329|-0.328|-0.327|-0.217|0.546|-1.081|1.093|1.667|-1.316|0.773|3.784|-1.802|3.016|0|4.106|5.076|3.684|-0.654|0.394|1.6|-1.055|0.397|2.304|-1.6|1.351|-0.937|-1.06|3.425|2.817|0.996|-1.264|5.481|1.964|0|0|1.846|1.881|2.08|0|-3.846|1.881|2.08|-3.846|-0.763|0|-0.758|-0.302|0.303|2.009|-0.462|-3.704|3.846|0.775|-0.769|3.175|-1.254|0.472|-5.926|5.799|2.08|-0.794|0.8|0|-3.846|4|-5.589|1.846|4.502|0.81|2.833|1.01|-2.941|2|-5.956|5.281|-2.1|-2.978|0|4.248|-1.131|1.144|-2.08|-2.95|-0.923|-3.704|3.846|1.881|0|0|0|0|0|2.08|-4.726|-3.671|-1.873|0|-0.857|0|-3.448|-1.762|-0.806|0|2.621|-3.333|3.448|-4.856|0|0|0|1.6|-4.822|10.674|6.428|2.923|-0.915|0|-0.906|-1.046|0|0|1.982|-2.815|1.964|-3.779|3.927|0.915
08862|24524|/equities/endeavour-silver|TSX|0|-44.444|80|66.667|-25|33.333|0||0|200|-83.333|50|-20|0|25|0||100|-50|0|-20|0|||0||0|-16.667||||0||-14.286|0||-12.5|||-20|0|-9.091|-26.667|0||50|-16.667|0|0|20|233.333|||-66.667||125|0|-20||-28.571|16.667|50|-33.333|0|0|||-60||||||25|0|0|-29.412|13.333|25|0|50|14.286|-12.5|-20||0|-23.077||44.444|-18.182|-8.333|0|-7.692|-18.75|60|-9.091|0|-21.429|7.692|-7.143|0|16.667|-25||23.077|0|-7.143|7.692|8.333|9.091|-15.385|-13.333|-6.25|0|0|-11.111|-5.263|0|-5|-20|-3.846|-3.704|8|4.167|14.286|-22.222|12.5|4.348|-23.333|30.435|-23.333|30.435|-4.167|-29.412|3.03|-13.158|2.703|-5.128|14.706|17.241|-3.333|0|-11.765|9.677|-11.429|2.941|-15|5.263|0|-2.564|-4.878|5.128|21.875|6.667|-14.286|20.69|0|16|4.167|-4|0|4.167|-20|11.111|3.846|-3.704|3.846|4|-24.242|10|-16.667|-10|11.111|-20|-10|-7.407|5.882|-5.556|-1.818|-8.333|-4.762|5|17.647|-10.526|0|-5|20|-15.254|-9.231|-2.985|-8.219|7.353|-5.556|20|13.208|-3.636|-5.172|16|4.167|-11.111|10.204|-10.909|22.222|-8.163|-2|0|8.696|2.222|0|-4.255|-2.083|33.333|2.857|0|6.061||-5.714|9.375|-37.255|2|-9.091|1.852|80|0|3.448|-3.333||-14.286|16.667|7.143|0|-3.448|-17.143|25|-6.667|20|-16.667||-6.25|14.286|-6.667|0|3.448|-3.333|0|-9.091|0||13.793|-17.143|16.667|
08863|24531|/equities/enerplus-corp|TSX|-0.366|0.368|2.642|-1.487|3.462|-2.985|-5.965|7.143|-0.375|-1.838|-3.887|1.071|3.704|5.882|-11.458|-2.373|-1.667|0|9.091|1.103|2.642|-0.376|-3.273|0|-5.172|5.455|-7.718|11.194|-0.741|0|0|3.053|-6.429|1.818|-1.786|3.704|-2.527|-1.071|7.692|0|-1.887|1.145|-1.132|5.159|-1.176|20.853|-1.86|0.939|1.429|-1.408|-11.25|5.263|1.333|4.651|6.965|-6.512|3.865|-10|4.545|-10.204|0|-7.547|1.923|-7.143|7.692|0|-5.455|-9.836|1.667|0|9.091|3.774|-13.115|-1.613|-1.587|-5.12|0.606|-8.333|0|-4.762|-0.526|-1.299|1.316|-2.564|4|-1.316|2.703|-1.333|1.351|-3.896|5.479|-6.41|-0.51|-0.759|8.219|0|-7.595|-1.25|0|-3.614|1.22|1.235|1.25|3.896|2.667|-3.846|8.333|2.857|-4.11|-3.947|0|-8.434|-2.353|0|0|-2.299|0|-2.247|-3.261|-2.128|0|0|0|2.174|-1.075|2.198|-5.208|7.865|0|-1.111|1.124|-1.111|0|-4.255|0|3.297|0|0|1.111|-4.255|-1.053|2.151|-1.064|1.075|0|-5.102|-2|0|-1.961|2|1.01|1.02|-2|-4.762|3.96|-3.81|1.942|-5.505|1.869|0.943|-2.752|-2.679|0|0|4.673|0.943|-1.852|-3.571|2.752|3.81|-2.778|0|1.887|-2.752|1.869|2.885|5.051|-1|2.041|-1.01|0|2.062|-1.02|-1.01|2.062|-2.02|0|-1.98|1|0|1.01|-1.98|-3.81|0|0|-2.326|2.381|0|-4.545|4.762|-2.326|-2.273|0|-2.222|0|-2.174|4.545|0|-2.222|2.273|2.326|-2.273|4.762|-2.326|2.381|2.439|5.67|2.105|1.064|5.618|-2.198|-3.191|5.618|-1.111|0|-2.174|-3.158|2.151|1.087|2.222|-2.174|0|-2.128|1.075|1.087|1.099|0|2.247|-2.198|0|1.111|1.124|1.136|-2.222|2.273|2.326|-4.444|1.124|2.299|3.571|-2.326|3.614
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|-7.536|2.222|2.273|1.538|-2.985|3.876|-3.731|-1.903|-1.727|-0.714|2.941|-3.955|1.143|-3.448|3.571|-1.408|-1.662|1.404|-2.865|-0.946|0.68|-2.649|6.638|-7.451|6.25|0.418|2.429|7.692|-5.109|1.481|1.504|0.758|3.125|-5.605|1.194|0.752|2.782|0.31|-0.309|26.367|-10.957|-2.211|0.513|18.902|1.443|6.593|-0.655|0.659|-1.087|-0.433|-7.6|-2.913|-2.83|-3.108|4.789|-4.22|1.301|-8.034|-1.681|-0.833|-6.977|1.097|7.77|-0.838|-0.5|1.695|-2.156|3.077|-7.583|-1.86|1.575|3.252|-7.796|2.615|0|-1.813|-6.099|-2.083|4.651|3.148|2.615|-4.412|-5.556|-2.703|0.271|-0.539|-0.669|-1.969|2.282|-0.667|1.078|-0.669|-3.613|-1.899|-11.036|-2.418|3.645|1.856|-4.222|6.509|0.835|2.445|5.548|-3.727|0.249|-11.271|1.685|1.714|-4.891|-1.075|5.442|-2.756|-3.305|0|-0.741|-2.376|-0.718|-1.813|-1.877|4.87|-1.026|0|3.175|-0.526|-2.062|0.518|-3.5|10.254|4.253|-0.571|1.508|6.815|0.875|-3.03|-3.509|-1.156|4.848|2.23|-0.616|2.525|-1|5.263|0.264|2.294|-4.264|1.044|-0.777|-2.03|1.677|-0.513|-1.517|2.065|4.73|-4.884|-2.384|2.049|4.133|1.626|4.533|4.593|-2.457|-1.143|-2.778|0.139|-0.139|1.983|5.216|1.054|3.106|7.873|-1.322|-3.816|0.64|-1.264|-0.315|-2.308|-0.154|3.17|5.872|-0.832|1.008|-1.327|-1.471|-0.649|1.65|2.886|0|-3.758|5.336|1.573|0.527|0.353|-3.898|7.273|7.422|-6.909|0.548|-1.619|-3.304|-0.519|1.049|0.527|3.455|-6.463|-1.508|2.226|2.636|11.788|0.593|3.689|0|1.455|-3.8|3.306|-3.2|-1.186|2.429|-1.789|-1.758|7.789|-5|-1.186|-2.505|-2.26|-2.39|-1.091|2.996|0.565|-1.848|-3.737|-1.23|0|-1.043|1.054|-1.043|6.285|3.048|-3.493|-2.158|5.905|0.575|1.163|0.781|0|0|-2.476|6.275|-1.2|1.215|1.23|0|5.628
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||0||-19.048|16.667|-35.714||16.667|-4|0||-16.667|||36.364||||||-4.348|||||-4.167|||33.333||||||||||||12.5||||||-23.81||||0|||0||0|50|-33.333|0||0|50||-33.333|||||-25|||0|||0|0||0|-20||||-16.667|||20|25||-20|25|||0|33.333||-25|-20|25|33.333|-40|0|-16.667|20|25|-50|14.286|-22.222|28.571|-30|-16.667|9.091|-21.429|-30|-4.762|-8.696|43.75|-36|92.308|0|0||-7.143||7.692|-13.333|0|0||7.143||-6.667|-11.765|0|-10.526|-36.667|-11.765|-2.857|-12.5|0|-11.111|12.5|-2.439|-6.818|25.714|9.375|0|0|18.519|-3.571|3.704|-10|7.143|3.704|3.846|-7.143|7.692|-3.704|0|-10|0|11.111|-3.571|27.273|10|0|0|-16.667|0|14.286|-12.5|0|9.091|0|15.789|||||||||||||||||||||||||||-5|0|17.647|-10.526|-5||0|0|0|||17.647|6.25||||-20|11.111|-14.286|-12.5|||4.348||-14.815||0||28.571|-30|0||20|0|4.167|||-14.286|0|7.692|30|||0||-23.077|0|4|-7.407|-3.571|12|-13.793
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|-6.205|-11.041|1.376|5.825|-6.022|0.55|11.224|2.083|-3.518|2.051|-3.465|0|1|-3.846|-3.614|1.315|0.472|-0.935|2.589|-3.693|-2.695|-0.625|3.321|-4.24|1.071|-7.438|-2.419|-5.344|5.901|2.656|1.688|2.954|-5.267|-0.41|4.721|0.866|-0.431|-3.01|1.356|0|-6.719|4.979|-1.23|0.412|1.674|-2.049|7.018|-0.697|-3.529|0.847|-4.762|5.897|0|0|0|6.849|5.086|-3.963|2.358|1.923|2.463|-2.871|18.75|-4.348|0.327|-0.326|0.437|0.329|-1.828|3.911|-0.334|-1.319|-5.01|-0.622|-0.31|-2.814|-2.451|-6.934|0.55|3.318|0.572|1.157|-2.629|1.914|0.288|4.2|4.167|-1.377|0.703|-2.521|-1.666|5.769|3.249|3.058|0.493|3.075|4.595|3.375|4.357|-4.175|1.704|2.609|0.815|-3.747|2.146|-2.766|-2.213|0|2.443|5.389|0.453|1.351|3.265|9.138|-0.756|-3.641|3|-1.971|-5.556|0|0.925|1.914|10.236|1.503|-0.95|0.798|-5.061|4.003|0.189|1.085|3.297|-2.161|6.897|-4.918|0.561|0|8.983|7.162|1.843|-0.662|-3.75|13.489|-4.082|7.315|-0.393|-0.434|-2.043|-3.411|-0.815|-1.762|-1.187|1.486|-1.269|-0.434|3.388|-0.325|3.147|5.817|1.9|0.546|2.233|-0.693|-1.232|1.576|5.268|0.836|1.65|0|6.213|4.611|-0.936|-0.873|-1.026|0.108|4.697|0|7.613|1.483|-0.919|0|2.511|0.063|1.079|0|0.127|-0.882|1.276|1.293|-1.024|-2.312|0|-0.312|-4.578|1.631|2.35|0.31|1.832|-0.565|0|-0.5|4.371|-3.159|-2.824|-3.723|2.795|1.793|-0.492|2.073|-2.271|-2.28|-0.478|1.025|1.531|0.246|3.167|1.088|1.035|-1.34|3.296|2.017|-3.567|-2.836|1.861|0.516|3.333|-4.762|-3.552|3.159|2.129|0.519|-1.027|-0.574|0.578|2.433|-2.375|-1.079|2.74|0|0.262|1.933|-0.266|1.416|1.715|0.552|5.762|-3.246|0.639|1.149|0|-2.861|2.945|1.236
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|6.011|11.585|-7.345|-15.311|4.5|15.607|2.367|0|-5.056|0|1.714|19.048|0.685|1.389|-5.882|-9.467|-3.429|-3.846|-1.087|6.977|-8.511|1.622|-17.778|15.979|14.118|6.918|6.711|-0.667|-9.639|-4.598|7.407|11.724|-1.361|0|23.529|-4.8|2.459|2.521|-1.653|-1.626|0.82|7.018|-4.202|0|0|-4.8|5.042|12.264|2.913|17.045|20.548|0|-2.667|-3.846|8.333|2.857|-10.256|8.333|7.463|0|-2.899|9.524|-3.077|-7.143|0|0|0|0|1.449|||-5.479|-8.75|-4.762|7.692|-2.5|6.667|2.74|21.667|3.448|-6.452|-3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|-19.262|-16.07|54.873|-9.004|4.714|-4.502|-8.375|19.94|-9.004|0|4.714|-15.966|0|-3.922|0|-3.667|16.429|-3.375|-11.111|0|0|-12.875|-3.187|-11.083|2.828|-2.75|-1.072|3.942|-1.685|4.766|-2.913|-7.893|11.827|-2.913|0|3.001|11.078|2|0|-6.279|-5.825|13.3|0|0|-6.279|-3|-8.333|12.465|-3|-2.913|21.436|7.612|-10.341|16.929|0.854|6.91|-10.082|0|0|-5.222|3.806|-10.341|38.143|-15.966|0|0|-5.341|-13.725|-4.405|-0.559|-2.455|-8.333|-12.217|-10.478|9.071|10.497|-4.951|-6.978|13.102|-9.5|4.478|-4.286|19.966|-10.231|-9.722|-4|9.729|-2.357|-4.567|22.25|5.914|8.942|0|-8.208|-5.583|-2.676|-15.951|0|2.373|0|-2.318|2.373|0|-10.438|13.717|-12.063|2.106|4.467|-11.765|-5.556|1.523|12.215|-15.372|-1.737|23.94|-12.898|-3.983|9.958|11.133|-6.25|-4.019|-4.906|-1.128|0.34|-7|0|0|3.655|-3.526|-8.079|10.712|-1.737|-13.636|-7.055|-12.333|-10|16.868|-4.926|0|-1.207|2.475|-4.75|-1.165|-1.186|-4.433|-6.25|0|-2.051|-1.98|2.02|-5.769|1.971|6.25|-3.99|9.891|-10.794|-1.933|0.99|-1.914|5.01|5.242|-1.031|1.042|5.567|-11.765|-1.933|0.99|-0.981|-1.868|3.912|-1.933|0.99|8.399|-12.827|21.1|-3.226|19.231|5.391|23.35|-1.623|7|-1.707|5.456|-6.812|3.526|0|-5|13.186|-7|-1.707|-3.35|19.546|-7.056|-4.61|-0.684|0|1.768|-9.676|-8.822|9.676|3.35|-6.235|6.65|-9.091|-12|11.957|-1.5|-2.829|11.095|5|1.678|8.494|0.722|1.868|-1.833|-3.589|5.659|8.206|4.212|28.443|10.909|19.565|10.444|-8.159|4.614|4.082|-3.922|-7.766|8.42|8.375|-3.962|0|-3.922|16.064|0|-2.608|0|-4.125|-3.962|-9.457|2.222|-2.174|2.222|-3.537|-11.981|||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|-8.257|-6.678|5.893|-6.128|5.098|-5.093|2.882|4.091|2.041|11.134|-1.222|2.612|2.026|-7.312|7.317|-5.7|-9.91|3.256|-0.463|-4|0|5.932|-1.209|-2.273|-4.348|0|2.862|-4.444|0|2.183|-2.304|6.545|-3.509|-1.893|3.75|-0.444|-6.25|4.076|-3.515|-9.125|-4.015|-0.364|-2.62|-5.425|-2.546|2.133|7.527|-2.105|4.626|2.792|-7.858|-0.828|3.571|7.692|0|1.961|2.989|-1.746|-1.176|0|2.823|-0.8|-0.951|14.727|3.578|11.789|-3.846|-5.455|-3.687|-1.364|1.103|-1.091|-10.204|-0.487|-2.765|-3.506|0.153|-2.093|7.04|-2.42|-1.462|10.357|0.598|-3.383|-0.574|3.745|5.004|1.635|-0.989|1.091|-1.786|-0.444|-0.442|2.727|1.946|-2.968|4.022|-1.475|2.746|0.19|-5.725|4.584|5.946|0.298|3.074|2.737|-1.247|3.33|0.976|4.773|2.326|-4.55|6.754|0.716|2.822|-0.488|0|-0.727|-0.483|0.485|1.103|0.617|-1.816|0.121|0|3.125|-5.213|0|4.585|-0.616|-4.019|0|2.545|4.695|-4.485|10.887|5.382|4.593|-5.197|17.492|1|2.041|2.261|-2.211|6.715|-2.822|2.904|-1.957|1.627|-5.308|2.636|1.426|4.275|2.476|0.962|0.193|-1.705|-0.189|0.762|-0.756|3.32|1.789|-4.19|-1.13|-4.496|-1.767|5.597|8.943|-0.405|-1.2|0|3.95|0.628|0.632|5.556|1.351|-1.333|0.671|0.676|-1.114|5.647|0|-1.163|1.415|2.913|0.243|0.489|2.25|2.302|0.773|-1.02|0.771|-1.269|0|3.412|-1.804|1.042|2.4|-1.575|0.794|2.439|-0.27|0.271|0.545|0.824|0.831|0|-1.366|-0.813|0|2.786|0.843|0|0|0.85|0|2.616|4.878|0.923|1.881|-4.491|2.769|0|0.932|0.625|0|-1.538|0.619|-1.223|1.238|0.311|0.94|-0.312|0|-1.538|-0.612|-0.305|-1.796|2.769|0|1.562|0.313|-1.846|-1.813|-0.601|1.835|-0.909|0.61|2.5|0.313|0.631|-1.553
08877|24556|/equities/h-r-reit|TSX|-0.481|-1.422|0.957|-0.476|-1.869|-4.464|0.901|-1.77|-0.441|-0.873|0.439|0|0|-0.437|2.232|1.357|-0.45|-0.893|0|0.901|-1.77|3.67|0|-1.357|-0.45|0.452|-4.741|-0.855|1.299|-0.431|0.433|0.435|0|0.877|-2.979|0.427|0.862|3.111|-0.881|0.889|-2.174|-0.862|3.571|-0.444|-1.747|-1.293|1.31|1.778|3.211|1.395|0.939|1.429|0|2.439|0.49|0|-0.488|-1.442|-4.147|4.327|-0.952|3.96|3.59|0.515|-2.513|0.505|-1|1.01|0|1.538|-0.51|-0.508|-7.512|-1.389|0|-5.263|-2.564|-0.426|-0.424|0.855|-0.426|3.524|-0.439|-0.87|-0.862|-0.429|-0.851|-0.424|-1.255|-0.417|0.418|-1.24|-0.82|7.018|-1.724|2.203|-2.575|-1.688|3.043|-0.862|-0.429|-0.427|-0.426|1.293|2.203|2.252|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0|-4.902|2|-0.99|1|0|1.01|-1|0|3.093|-2.02|-4.808|9.474|-2.062|0|-3.96|-4.717|0|0|-2.752|-1.802|-3.478|0|3.604|3.738|2.885|1.961|0|0|3.03|-1|1.01|-1|1.01|-2.941|5.155|-10.185|-3.571|2.752|12.371|3.191|-1.053|-2.062|4.301|-1.064|1.075|8.14|-2.273|4.762|-2.326|-3.371|5.952|-1.176|-2.299|1.163|6.173|1.25|-5.882|0|0|3.659|1.235|15.714|12.903|1.639|15.094|-5.357|-13.846|-4.412|-2.857|0|12.903|-20.513|-3.704|-7.955|-5.376|-4.124|1.042|-1.031|3.191|0|-2.083|-1.031|-3.96|-0.98|-1.923|-2.804|2.885|4|6.383|11.905|3.704|1.25|-1.235|3.846|-1.266|-1.25|-2.439|-6.818|10|2.564|0|-1.266|1.282|11.429|-13.58|12.5|5.882|-2.857|-6.667|4.167|-8.861|5.333|-11.765|13.333|7.143|18.644|-3.279|-1.613|10.714|1.818|7.843|8.511|0|-2.083|-2.041|0|-2|6.383|-2.083|0|-4|6.383|11.905|-6.667|12.5|21.212|-2.941|3.03|-2.941|0|3.03|-2.941|-5.556|9.091|-2.941|0|9.677|0|-6.061|10|-3.226|6.897|16|8.696|15|0|0|0|0|5.263|-5|0|0|0|-4.762|10.526|11.765|0|-15|17.647|-10.526|0||-9.524|-12.5|20||-20|56.25|-20|5.263|11.765|13.333||-6.25||-5.882|6.25|6.667|0|7.143||0|-6.667|0|-6.25|-11.111|-5.263|11.765|13.333|7.143|0|16.667|-7.692|0|0|0|-13.333|7.143|40|-9.091|0|10|-9.091|-8.333|0|20|0|-16.667|9.091|10|-9.091|-8.333|0|9.091|0|0|-8.333||0|-14.286|0|0|0|-6.667||7.143|27.273|0|-8.333|9.091|0|-8.333|0||0|-7.692|0|-7.143|7.692|8.333
08879|24554|/equities/hudbay-minerals|TSX|-15.385|-7.143|100|-22.222|12.5|-20|-16.667|9.091|-15.385|0|85.714|-30|-4.762|-4.545|-26.667|15.385|-7.143|-6.667|7.143|40|0|0|-16.667|-25|100|33.333|-20|25|-25||0|-27.273|0|-35.294|183.333|33.333|0|-25|50|-33.333|9.091|-26.667|7.143|133.333|-33.333|12.5||-33.333|9.091|10|-9.091|0|22.222|-10|0|-9.091|10|11.111|-18.182||10|0|-16.667|33.333|-35.714|-30|42.857|0||7.692|0|30|-28.571|0|-26.316|-5|0|25|0|-33.333|20|-9.091|22.222|-10|-9.091|-15.385|8.333|-7.692|0|-13.333|0|7.143|7.692|4|8.696|-11.538|0|-18.75|0|14.286|-6.667|3.448|-9.375|0|-5.882|-10.526|18.75|0|-5.882|6.25|-15.789|-13.636|-24.138|-17.143|-10.256|39.286|-9.677|-6.061|22.222|0|-32.5|37.931|3.571|16.667|14.286|16.667|-5.263|-9.524|-22.222|54.286|-56.25|0|-9.091|25.714|6.061|-34|-9.091|0|-15.385|30|-16.667|-14.286|0|0|-10.256|11.429|0|-12.5|-11.111|12.5|-5.882|6.25|3.896|2.667|-6.25|0|-11.111|12.5|-20|0|-0.99|-13.675|-13.333|-6.897|0|-3.333|7.143|-3.448|-2.685|-14.857|0|0|0|-7.407|-3.077|-2.5|5.263|-9.524|-2.326|4.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-4.437|-9.846|8.333|-5.956|13.929|-15.152|-5.714|1.449|2.985|-9.459|12.121|-11.051|-7.25|-2.439|3.797|12.857|12.903|-1.587|-4.545|1.538|-4.412|6.25|10.345|-3.333|0|5.263|-1.724|-3.333|0.671|1.361|0.685|6.569|-14.375|-3.03|-1.493|-14.103|0|2.632|-6.173|1.25|-2.439|0|-7.865|-9.184|11.364|-6.383|-4.082|30.667|5.634|-6.579|-7.317|1.235|-7.955|10|1.266|1.282|2.632|-9.524|-2.326|-4.444|-1.099|3.409|1.149|-3.333|-7.216|-4.902|-3.774|3.922|29.114|-4.819|40.678|34.091|-2.222|-15.094|-11.667|-4.762|-11.268|-2.74|2.817|-5.333|2.74|2.817|4.412|-17.073|-12.766|-7.843|0|2|-1.961|-5.556|0|0|-3.571|12|3.093|2.105|-2.062|-1.02|2.083|-4|-8.257|5.825|8.421|-5|33.333|-16.667|-2.174|3.371|48.333|-10.448|-4.286|-6.667|-6.25|-5.882|-5.556|-10|-4.762|-1.869|-6.957|10.577|4|-4.762|-8.696|-1.709|6.364|7.843|-0.971|0.98|-2.857|2.941|2|0|-9.091|-4.348|-8.73|0.8|-2.344|7.563|-5.556|15.596|-2.679|1.818|-5.172|3.571|-3.448|-3.333|-10.448|-1.471|4.615|4.839|-0.8|3.306|-3.2|0|-3.846|-2.985|-1.471|10.569|-6.107|9.167|-10.448|-0.741|-8.163|-4.545|4.762|1.379|0|2.837|0.714|1.449|-1.429|1.449|0|-1.429|-2.098|-5.298|4.861|22.034|2.609|0|7.477|-2.727|-5.983|2.632|-0.87|1.77|9.709|-8.036|-4.274|0.862|-2.521|-3.252|-0.806|-3.876|5.738|-2.4|8.696|0|-4.167|-5.956|8.503|||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|0.263|-7.767|6.736|0.26|7.843|0.847|-3.014|-2.406|-1.579|3.261|4.249|2.915|-2|-2.507|-2.973|-0.27|-2.368|1.877|-2.356|-4.5|2.564|5.405|-2.116|-5.5|-6.103|3.398|0.488|0|-2.844|11.053|-1.809|-3.731|-1.951|2.5|2.041|-2|-9.091|-4.348|8.747|0.714|3.704|-0.246|-1.695|-3.953|0|-1.826|3.059|-5.556|-6.25|-4|4.167|-4.95|-1.367|-3.03|4.762|11.504|4.63|-5.055|-4.812|-1.848|7.033|1.563|1.357|9.95|3.077|0|2.632|-3.797|3.947|-5|3.093|0.779|-12.5|-2.222|-9.091|-3.883|2.386|-8.212|3.788|-2.041|5.068|6.653|1.562|-5.28|-5.838|-2.569|-1.447|3.364|-1.835|4.008|2.344|4.918|0.619|-1.222|-0.728|6.825|1.758|5.814|4.268|2.74|-6.127|-0.093|2.49|-0.571|2.439|-8.889|0|1.58|3.023|0|9.862|-10.762|-2.011|-5.966|12.689|-1.767|0.939|-4.826|6.066|-4.611|10.324|12.136|5.924|1.687|-5.682|2.924|-9.667|0.159|15.244|3.797|-1.064|0.567|-0.75|-0.929|9.492|3.727|1.066|0.142|2.182|4.325|0.996|8.299|-0.413|-2.419|4.202|-5.179|-0.791|-1.172|-0.389|3.213|-5.682|-4.348|-1.429|1.597|6|0|-2.622|0.755|-1.487|4.264|1.575|5.569|-7.462|0.231|0.154|-0.614|9.22|4.192|-0.435|2.222|-0.442|5.116|-2.273|7.317|5.128|0.309|1.25|-0.208|4.565|2.793|5.294|-1.392|-2.928|2.069|2.353|0.592|-1.17|-3.716|-1.661|0.333|2.506|-1.68|-1.868|0.775|-1.311|1.667|1.351|0.795|-2.759|-0.658|0|0.662|0.667|0|0.671|-0.667|9.091|-1.551|-2.784|-4.222|8.303|1.465|-2.267|-2.103|0.706|-2.186|1.519|3.008|-1.54|7.107|-2.956|-2.286|-3.596|-3.579|0|0.676|3.016|0|-1.486|-2.778|-3.33|0|-2|2.041|0|1.306|-1.289|0.649|0.653|-2.648|-1.871|1.263|4.167|5.8|2.864|1.576|-2.941|0|0|-1.392|0|3.73
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-8.333|-2.041|1.66|-1.633|1.031|-0.615|-2.4|-3.846|-2.804|-0.926|-0.917|1.869|-0.926|-8.475|4.425|-3.419|-1.681|-0.833|2.564|-4.098|0.826|0|-0.82|0|-5.426|-0.769|-1.515|-2.941|1.493|4.687|5.785|2.542|4.425|-3.419|-0.847|-1.667|0.84|0|-3.252|0.82|1.667|-2.439|1.653|0|7.08|-0.877|-1.724|0.87|-1.709|2.632|-2.564|-4.098|-3.937|11.404|-4.202|7.207|-2.632|-8.8|-12.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|-5.806|-5.025|-7.273|13.548|0.649|2.804|1.491|3.944|-4.57|1.918|-8.176|-0.625|-0.744|-3.008|-1.071|0|-3.337|-1.697|-2.75|-3.195|-0.106|0.75|6.023|4.762|-1.176|3.03|-0.602|-1.19|5.263|-5.562|6.289|0.379|-0.126|1.667|-5.109|-2.143|-1.754|-0.581|4.623|5.115|-1.013|3.947|-3.676|-0.755|-0.501|2.436|1.961|-1.923|0.257|-0.128|-1.392|-4.704|7.662|-1.282|0.128|1.697|6.389|0|2.857|-1.13|8.923|-1.515|9.091|8.036|-7.438|16.346|0|-10.345|-3.333|2.564|-0.847|-1.667|-9.774|3.261|-8|-1.408|0.996|-2.361|2.857|8.527|-0.463|2.047|-7.569|4.091|0|-1.493|-0.741|3.053|11.017|-3.279|-3.328|-1.097|-1.997|1.56|-3.172|-1.194|-1.471|10.211|0.325|0|-0.806|-0.322|3.667|0|-0.826|-2.419|4.202|-0.833|-4.762|8.621|-8.805|-0.625|0|2.4|-3.101|-0.769|-4.412|0|-0.585|3.636|-1.198|9.329|1.833|2.916|-2.181|-0.667|-7.834|-1.662|3.762|2.903|5.085|2.253|3.591|-1.416|3.291|1.296|-2.703|5.916|1.158|0.583|0|-6.364|0.182|-1.259|-0.358|-3.125|-0.69|-2.192|0.508|-6.94|3.934|-6.154|-1.065|-1.203|3.101|0.781|-1.84|5.673|-0.484|3.333|-0.99|-2.258|-4.468|10|0|2.076|-0.345|-4.132|-2.576|0.161|-0.641|0.322|1.468|0.492|8.929|0|3.704|2.079|5.378|0.4|8.696|-8|2.669|-9.815|-2.703|-0.18|0.907|0.182|-1.257||4.19|1.829|-9.701|0.241|1.754|9.112|-0.986|0.725|5.265|1.303|1.824|-1.066|8.067|3.108|-0.545|3.529|0|-1.163|2.381|1.843|-3.825|0.894|-5.556|0.267|4.372|4.572|-0.291|-1.81|6.329|4.608|-1.615|-1.59|0|0|2.632|-5|1.574|-5.108|-3.488|13.158|1.01|0.32|-3.549|1.674|2.301|9.171|7.809|3.251|1.251|3.404|1.31|-2.554|2.198|-2.933|1.283|2.562|0.908|6|-2.245|-3.088|6.502|9.224
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.929|-10.523|14.032|2.008|8.963|0|-2.208|-4.167|0|-12.702|9.968|-3.846|-3.704|3.846|-3.704|42.105|-2.524|8.289|-5.263|-5|-13.043|-4.167|0|2.162|2.139|-4.167|-4|0|4.167|6.704|-10.032|8.696|-2.095|-7.903|-5.526|0|8|-10.714|0|0|12|-3.846|0|0|23.81|-8.696|9.524|-20.731|5.968|-3.846|0|-3.704|-12.903|3.333|0|-3.226|5.056|-4.813|-4.592|-1.539|-13.158|15.152|26.923|-3.704|-3.571|-12.5|-8.571|9.375|6.667|-14.286|16.667|20|-16.667|0|-3.226|3.333|7.143|3.704|-12.903|-11.429|2.941|3.03|-8.333|-2.703|-7.5|0|-4.762|0|-1.195|-5.538|0|-10|25|-2.439|-6.818|0|-2.222|2.273|-20|10|-7.407|-12.903|6.897|-3.333|13.208|-13.115|5.172|11.538|20.93|0|-14|2.041|4.255|-9.615|-7.143|-8.197|-8.955|3.077|-2.985|9.836|-4.688|-8.571|4.478|-4.286|-10.256|-4.878|2.5|-2.439|-8.889|12.5|19.403|-16.25|-1.235|14.085|-16.471|2.41|-7.778|-6.25|-14.286|1.818|-1.786|-1.754|-8.8|8.696|2.679|-3.448|-25.161|-16.216|2.778|-2.703|15.625|-0.621|-5.294|-5.556|-15.888|-10.833|8.597|-11.6|-6.015|-6.667|1.786|12|-12.281|-5|-7.692|-7.407|6.364|-7.042|123.27|9.655|11.538|-5.797|2.222|12.5|14.286|-8.696|-4.167|30.435|3.371|4.706|-1.163|7.5|6.667|-19.355|-7|-14.53|6.364|-2.655|-14.394|8.197|-12.857|33.333|1.942|-20.769|13.043|0|4.545|-17.91|16.522|10.577|60|-4.412|0|6.25|-5.882|4.615|30|-16.667|0|9.091|17.021|20.513|-11.364|-6.383|-11.321|-10.169|9.259|22.727|10|0|-16.667|37.143|9.375|-13.514|12.121|-8.333|-10|-13.043|-8|-24.242|1.538|-7.143|27.273|0|-15.385|30|0|-7.407|-16.923|-7.143|0|0|-22.222|20|-13.793|-3.333|8.434|-17|0|0|11.111|-9.091
08894|24573|/equities/laurentian-bank-of-canada|TSX|-0.295|-4.507|1.429|-0.285|-3.836|-4.948|-1.031|-0.767|-1.759|0.759|-2.709|-0.246|-3.095|-5.83|1.364|9.453|-1.951|-1.914|-2.791|-5.077|-2.16|-0.857|-2.096|-0.832|-0.825|-3.579|6.118|3.493|9.048|-1.176|-5.134|2.283|-0.455|-11.647|1.22|-2.381|3.704|1.25|4.348|0|-1.709|-2.5|-2.439|-1.205|2.049|-2.4|-4.762|2.74|-5.37|-0.185|-3.393|-5.085|0.34|1.031|1.217|-0.174|1.947|2.541|1.101|-2.679|5.66|-3.811|2.991|5.108|-6.089|12.917|-6.977|-5.147|1.304|5.294|6.25|3.896|-8.515|-2.697|-5.464|-5.181|-0.515|-3.161|-5.799|0.157|0.157|5.124|-0.82|-2.4|-5.303|-2.077|1.353|-3.623|-2.405|1.289|-6.933|8.696|2.222|10.656|-1.613|3.679|3.46|0.522|4.167|0.914|-0.182|-1.083|0.911|3.977|-2.222|-3.571|0.358|-0.357|-5.405|7.636|3.383|-2.385|2.83|0|2.515|-0.577|-7.143|-5.882|-0.168|1.88|-1.681|-1.815|0|-4.717|10.035|3.957|1.645|-4.87|6.481|-1.818|-4.844|-0.345|2.474|4.428|-1.455|5.769|0.775|7.5|6.667|4.651|1.896|4.198|-1.699|3.518|0|-7.442|-1.149|-2.466|0.45|3.256|-2.715|6.506|7.792|3.495|-1.326|1.344|-2.105|-2.564|0.257|-0.256|4.839|-2.105|-6.173|9.756|-1.337|1.355|2.5|0|3.448|1.458|2.083|-0.592|0.896|1.515|2.167|-2.121|0|1.227|1.875|0.946|1.603|-0.952|0.962|-0.952|-1.563|2.236|0|-0.635|0.318|0.319|-0.318|0.965|1.303|-2.229|-0.317|2.406|-1.536|0.774|-0.768|-0.825|0.832|-0.825|0|0.832|-0.825|0|3.279|-0.845|0|-1.536|-2.375|2.433|-0.825|-1.563|1.587|0|1.613|-1.587|1.613|3.333|-4.762|-2.295|0.75|4.031|-0.774|2.513|-3.201|2.426|-1.613|0|0|-3.846|5.705|-0.845|-0.774|0|0|-3.125|-1.538|4.839|-3.125|-4.478|0.782|-0.776|0|-2.899|3.791|0|0|-2.235|0|2.286
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-6.923|-5.455|4.962|4.8|-1.961|2|-11.032|0|26.009|0.905|0.455|-35.673|-3.662|-1.934|-2.688|-3.627|-4.926|-3.103|0.964|-5.251|-0.68|3.521|-8.779|1.302|1.319|2.477|-0.893|1.357|4|-3.628|-2.434|0.444|-1.099|-1.94|0|-2.725|4.605|-5.979|6.36|-3.797|-3.265|0|1.031|-2.61|1.84|-8.769|3.077|-4.587|0.184|-1.091|-1.079|-2.456|0.885|8.654|1.761|-1.731|0|-1.887|2.713|2.178|8.369|-0.64|4.222|4.651|0|0|-4.018|2.752|3.81|4.738|0.25|-2.439|-5.093|-6.291|-1.285|-6.972|-7.551|-1.273|5.769|0.971|-1.905|1.744|-2.642|-4.332|1.651|-8.557|4.561|1.064|-6|0|-2.28|-0.968|-1.053|-0.159|-0.916|-2.793|7.418|2.052|0.746|8.257|-0.837|3.698|1.261|-1.245|-1.23|-1.251|4.5|0.077|-0.726|-5.965|11.098|-1.105|-4.415|-5.526|-5.3|0.989|-0.475|1.621|0.277|4.518|-3.589|7.612|2.262|1.282|1.658|-1.936|0|-5.488|12.1|5.222|-4.137|15.095|5|-2.439|-0.822|7.825|-2.937|-4.451|5.084|0.872|2.632|18.159|3.742|-2.943|3.032|2.175|-3.191|-1.322|-0.75|2.106|2.754|-0.196|5.379|-7.466|-2.062|6.667|3.448|1.186|3.615|-1.214|1.818|-0.578|0.949|-0.364|-1.575|6.074|9.75|7.143|-1.147|2.256|1.003|5.481|0.678|0.291|0.488|2.5|-6.279|3.592|3|0|-3.195|-1.619|-2.326|0|0.939|1.719|1.355|0|-0.864|-0.287|1.162|10.718|3.094|9.697|0|0.487|2.625|-2.081|2.125|-3.498|9.367|1.067|-1.055|1.067|-8.201|2.638|3.781|4.638|1.664|-5.997|0|-2.043|2.086|2.267|1.764|0|-0.674|4.213|0.565|3.66|-2.429|0|-2.371|2.429|0|0.575|0.578|0|0|0.728|0.586|-2.429|0.575|3.111|-3.017|1.903|5.728|2.703|3.454|0|1.333|-0.662|0.667|2.916|11.9|-1.512|-2.399|-0.733|0.738|-2.867|3.911|-2.364
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-1.713|-8.936|-2.083|4.046|-0.717|-5.041|7.941|3.03|-3.65|-1.297|1.166|-4.324|1.414|-3.151|1.389|6.509|-4.385|-5.355|0.134|2.897|-0.138|2.979|1.439|-5.954|5.571|-3.846|-2.151|-1.457|0|-0.132|-0.395|-1.684|-0.387|-3.727|3.604|1.969|3.533|-4.291|-3.634|2.968|-5.947|2.743|2.166|-1.875|0.629|1.923|9.397|-1.926|-1.357|-4.286|-3.63|6.818|1.081|-1.07|0.268|7.03|2.954|-0.148|-1.022|4.421|0.613|-4.118|18.261|-6.958|2.318|2.373|-2.64|-5.754|-1.077|-1.515|8.911|-2.258|-4.615|3.834|-4.863|-1.791|-1.325|-6.986|0|4.286|2.941|0.443|3.675|1.713|0.312|0|-0.156|1.104|3.426|3.025|-5.705|4.47|1.003|0|1.701|-0.17|5.745|4.112|-1.835|0.926|1.887|7.071|-1.198|-1.183|-1.362|-1.154|0.971|-3.738|3.883|6.186|2.105|0.211|6.998|9.653|-1.463|0.244|0.491|-2.163|-5.455|-0.452|5.489|-1.412|4.938|1.25|-3.614|2.217|-3.333|5.263|-1.481|-0.735|-3.774|5.211|4.134|-6.747|-2.353|7.595|2.865|2.4|-1.316|4.11|5.187|0.289|-0.575|2.353|0|-0.585|1.484|0.898|1.212|-1.786|3.067|-3.55|0.896|-3.179|9.494|3.607|-0.974|4.407|3.509|-1.042|4.348|-1.429|-2.778|-0.69|3.571|3.704|5.469|-2.29|9.167|4.803|1.327|0.444|-3.017|0|0.87|0|1.322|0|-2.155|-0.855|1.739|-1.288|-0.427|6.364|-0.452|0.455|3.774|-3.196|0.922|-3.125|-3.03|-0.858|-2.917|7.817|0.451|6.847|-8.149|0.356|-0.706|-2.913|2.189|1.873|-0.356|-3.184|3.289|-1.489|2.238|1.178|0|3.468|3.693|-1.248|0.871|2.48|0.398|2.136|1.236|-2.117|1.328|10.872|-7.829|0|-2.543|3.911|2.27|4.757|-2.753|0|-2.26|1.309|0.991|0.889|-3.537|6.629|-8.281|1.814|1.297|0|1.872|1.794|1.019|1.845|1.049|0.468|-2.4|-0.455|4.394|-0.941|0.473|-1.399|3.001|0.483
08899|24578|/equities/lundin-mining|TSX|18.182|0|30.952|-16|-13.793|-18.31|47.917|-2.041|8.889|25|-10|33.333|-11.765|0|0|3.03|3.125|6.667|0|-14.286|16.667|-6.25|0|0|-13.514|-24.49|8.889|-10|25|-20|51.515|-25|-10.204|22.5|14.286|0|-7.895|-11.628|13.158|-9.524|0|-6.667|4.651|7.5|11.111|16.129|-3.125|-15.789|-2.564|-2.5|-11.111|-25|50|0|5.263|18.75|0|-15.789|-5|-9.091|-21.429|9.804|18.605|2.381|20|0|-2.778|-10|0|33.333|-18.919|-5.128|-20.408|-2|4.167|-4|0|-9.091|-21.429|29.63|17.391|-14.815|22.727|10|-11.111|-6.25|-7.692|4|6.383|-7.843|8.511|-7.843|-7.273|10|11.111|-10|-16.667|27.66|4.444|-18.182|0|37.5|-2.439|-10.87|9.524|0|-6.667|-13.462|4|-23.077|8.333|-14.286|-6.667|-25|20.482|-12.632|-9.524|-11.017|7.273|50.685|4.286|2.941|-2.857|0|2.941|-2.857|0|-6.667|5.634|-11.25|6.667|-11.765|0|-5.556|0|-21.053|-0.87|15|11.111|-3.226|6.897|-27.5|25|-8.571|5|5.263|-16.667|1.786|-2.609|9.524|-4.545|0|-9.836|-9.63|15.385|18.182|10|0|0|5.882|-5.556|12.5|-18.367|8.889|-6.25|15.663|5.063|-3.659|-3.529|-8.602|1.087|4.545|-7.368|-5.941|0|-9.009|-13.281|43.82|-6.316|-1.042|-7.692|28.395|-4.706|-14.141|-18.182|-24.375|-5.882|-15|5.263|8.571|2.339|-14.5|11.111|185.714|3.279|-12.857|20.69|23.404|-14.545|3.774|6|-13.793|16|4.167|-11.111|5.882|-34.615|151.613|-3.125|-11.111|2.857|-10.256|-9.302|4.878|36.667|-3.226|10.714|-6.667|-18.919|-7.5|-11.111|40.625|-5.882|-2.857|9.375|-11.111|0|-5.263|5.556|-2.703|-5.128|0|-2.5|-2.439|-4.651|19.444|-10|21.212|-5.714|0|6.061|-17.5|11.111|-20|0|0|-16.667|3.846|-11.864|1.724|38.095|35.484
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.37|-3.571|-3.448|-3.333|0|-0.662|1.003|2.397|-2.667|2.74|4.286|-1.754|-4.682|-0.993|2.027|3.86|-1.724|-2.357|1.365|-1.678|7.194|-0.714|3.704|0|-1.099|-9.302|15.769|4|0|-0.794|1.205|0.403|-0.8|-1.575|-1.167|-1.908|0.769|8.333|0.84|-4.8|-7.063|2.672|-1.504|1.527|1.946|0.391|4.49|-3.162|-0.784|-1.923|-2.985|0|0.375|-9.492|-1.007|15.058|6.148|0|3.39|-2.479|-5.098|-8.273|6.923|-3.704|-8.475|17.063|7.234|-10.305|13.913|-5.738|-3.937|-3.053|-8.392|-12.538|-10.165|5.507|-4.696|-4.737|-2.564|-0.256|7.418|-2.151|-2.105|0.529|-5.5|0|-0.249|-1.716|2|-5.882|-0.932|-1.152|-3.125|13.706|7.65|0.826|14.511|-0.937|0.629|0|-0.625|0|12.281|-6.557|-2.556|-0.635|2.941|2|-1.961|-4.375|-1.84|2.839|-2.462|-4.412|11.842|-1.935|-0.958|6.463|-2|-4.762|4.305|-0.33|-1.623|-0.645|-6.061|6.109|-7.44|6.667|-2.174|-0.31|4.194|4.027|0.337|0.338|0.68|5|-0.709|0.714|12.903|1.639|0.826|4.31|-2.11|3.947|-0.87|-2.954|0.424|-3.673|-0.407|1.235|-3.571|-2.326|22.275|0|0.476|2.941|5.155|3.191|2.732|-0.543|2.222|0|-3.743|0|0|-3.109|4.324|3.933|-2.732|-0.543|0|-3.158|9.195|9.434|1.274|0|-0.633|9.722|1.408|1.429|-0.709|0.714|0|-2.098|0.704|-3.401|-0.676|0.68|-0.676|0|2.069|9.023|-2.206|-0.73|-0.725|-4.828|7.407|-6.897|1.826|1.714|1.744|-1.714|-3.448|7.407|10.294|-7.553|3.762|-1.846|8.333|-1.961|0|2|-1.961|0|0|-5.846|1.881|-5.481|3.846|8.333|-12.791|-1.714|1.744|0|-1.714|0|1.744|0|-1.714|-6.667|-6.25|-1.478|1.5|1.523|6.775|5.429|-3.448|-1.762|-1.6|5.337|3.488|-3.371|9.538|4|2.124|2|-53.846|-10.345|-1.695|0|0.889|-1.747
08901|25012|/equities/martinrea-international-inc|TSX|-5.147|4.615|-7.143|0|-12.5|6.667|11.111|7.143|2.439|11.818|0|-8.333|-1.639|-10.294|7.937|0|0.8|-6.015|-5|-5.405|0.68|8.088|-15|2.564|-4.878|-0.606|-2.941|4.294|0|-1.212|1.227|1.875|7.383|4.196|0|-8.333|-3.704|3.185|9.028|10.769|3.175|0|-1.562|-3.759|13.675|-4.878|0|-3.15|4.959|-4.724|5.833|-3.226|-9.489|9.6|1.626|0.82|-12.857|3.704|-3.571|3.704|-8.784|-9.202|14.789|13.6|4.167|1.695|-18.056|-8.28|-3.681|1.875|6.667|7.143|-23.077|-6.667|-3.941|-6.881|5.314|-2.358|6|-6.103|15.761|11.515|-8.333|2.857|-16.268|4.5|-9.502|-7.917|0.418|-10.487|21.364|18.919|1.093|10.241|1.84|-4.678|28.571|30.392|0.99|0|9.783|10.843|2.469|-5.814|4.878|-3.529|3.659|-3.529|1.19|-2.326|2.381|-4.545|0|2.326|4.878|2.5|-3.614|-4.598|-5.435|4.545|17.333|0|0|7.143|2.941|0|1.493|3.077|0|18.182|22.222|0|21.622|-2.632|0|-5|0|0|0|0|0|0|2.564|0|0|-7.143|5|0|0|0|-2.439|10.811|0|-2.632|-5|5.263|-6.404|9.73|-7.5|8.108||-2.632|-5|-4.762|5|11.111|5.882|17.241|-23.684|0|0|-5|14.286|-22.222|12.5|0|-11.111|9.756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-2.906|4.557|-2.948|5.44|5.753|3.693|-3.825|1.667|-9.774|0.504|-3.171|0.985|1.5|-3.846|2.211|-7.5|0|-1.786|-7.629|8.989|10.422|-1.467|-5.324|-6.087|-3.158|-5|0|-9.91|0.909|2.804|-8.547|3.54|2.727|-12|19.048|0.962|28.395|-1.22|-2.381|-1.176|-5.556|-10|-9.91|-7.5|1.695|-8.527|-0.769|-3.704|-0.735|-12.258|1.307|-5.556|3.846|-2.5|3.226|-3.125|1.266|-7.059|-0.585|-1.724|-3.333|1.695|-1.667|5.263|-7.568|7.558|0|1.176|-6.593|3.409|-8.333|4.348|-5.155|-7.619|3.448|-2.404|-5.455|-8.714|-5.118|-1.167|1.181|2.419|2.479|-1.224|-3.543|0.794|0|-0.395|2.016|0.405|-3.516|6.224|-2.823|0.813|6.034|0.87|0|-0.862|3.111|-0.881|-2.575|-3.32|7.589|0.901|2.304|-4.405|2.715|-5.15|-4.508|-1.215|2.917|-5.512|-3.053|0.769|5.263|-0.403|5.085|-1.255|-0.417|0.84|5.31|0.893|-3.448|-0.429|-2.917|3.004|-10.385|3.175|-4.183|1.154|-0.383|1.163|2.381|-3.077|-1.141|1.154|4|3.306|0|-5.837|-1.154|4.839|2.058|4.741|-2.521|-2.459|-7.925|-1.852|-1.46|2.239|-2.19|-3.18|10.117|0|-2.652|-0.377|-1.852|7.143|0.8|-1.186|-3.435|-1.873|-2.909|4.167|5.6|6.838|3.084|-3.814|1.288|-1.271|2.165|8.451|1.914|-0.476|0.478|-1.415|-2.752|5.314|-2.358|3.415|0.985|-1.932|-1.429|0|0.962|1.961|-0.488|1.485|0.498|-2.899|-1.429|-2.326|4.878|-0.485|2.488|5.789|5.556|-2.703|-2.632|-6.126|-1.268|-1.252|-5.636|0|-4.348|9.524|2.439|-2.381|-2.326|0|7.5|0|-4.762|-3.493|11.59|-3.656|2.429|-2.372|7.889|7.2|2.941|-1.392|-2.928|-4|0|-2.632|-1.247|-3.8|0|-4.762|-5.576|-2.285|-1.043|0|0|-4.167|3.27|-5.143|5.422|2.109|-4.209|1.106|-3.053|-2.1|-9.964|-3.509|4.626|-0.945|-2.62|1.729|0|0.945
08904|42985|/equities/mty-food-group-inc.|TSX|29.412|-10.526|25.828|38.532|43.421|8.571|42.857|-2|66.667|3.448|16||0|-16.667|7.143|-20|-7.895|0|0|-7.317|2.5|48.148||-10|0|36.364|0|0|-12|-16.667||0||0|-25|8.108|23.333|-9.091|-10.811|23.333|11.111|0|0||0|3.846|-21.212|-15.385|-9.302|43.333|-14.286|-22.222|15.385|8.333|-7.692|-2.5|14.286|34.615|-10.345|16|0|0|0|0|38.889|-10|-13.043|-8|-7.407||8|-16.667||0|7.143||3.704|3.846|-16.129|-18.421|15.152|-8.333|2.857|16.667|20|0|-28.571|-7.895|-15.556|12.5|0|0|-20|31.579|0|8.571|2.941|-2.857|-5.405|23.333|0|36.364|0||10|-39.394|106.25|0|-23.81|-4.545|4.762|-16|19.048|-30||0|-9.091|-31.25|0|60|-16.667|-12.195|-2.381|-8.696||-8|0|-13.793|20.833|14.286|16.667|20|15.385|-13.333|15.385|-21.212|32|8.696|-28.125||-3.03|-8.333|44|-16.667|-6.25|6.667|-9.091|-17.5|25|-8.571|0|0|0|-2.778|-2.703|-7.5|-20|8.696|-4.167|23.077|-2.5|0|-4.762|5|5.263|-11.628|7.5|-2.439|-16.327|-2|0|0|-7.407|28.571|-17.647|-20.312|-11.111|-5.263|11.765|-5.556|-2.703|-9.756|-2.381|5|6.667|-6.25|-11.111|-14.286|-12.5|-2.439|-3.906|-5.185|4.651|-0.769|0|-9.722|1.408|-2.069|9.848|-7.692|-6.536|-4.375|6.667|0|7.143|12|-24.242|-17.5|60|4.167|-11.111|0|17.391|-11.538|13.043|-8|-4.58|0.769|-18.75|6.667|0|-9.091|-10.811|5.714|-2.778|-3.226|0.541|-2.632|0|-4.523|4.737|-2.564|-2.5|-10.714|1.357|-13.333|-1.923|-5.455|-1.079|1.091|1.852|28.571|5.528|7.568|6.936|-3.889|14.65|-1.875|-3.614|-5.143|9.375|-8.571
08905|24590|/equities/mullen-group-ltd|TSX|-9.673|8.154|-2.549|0|-2.343|-2.429|-5.66|1.228|-2.267|2.319|4.714|1.892|-1.857|0|-6.915|-1.956|4.638|0|-1.213|-2.111|3.836|5.491|3.748|-5.791|-7.692|6.974|7.496|1.368|-1.349|-2.343|1.185|6.635|2.593|-2.528|2.593|0|2.833|5.82|6.379|-1.661|8.4|-6.191|-3.964|14.907|1.684|1.713|-15.091|-5.66|1.391|-4.167|-2.755|17.524|-17.062|16.79|4.836|-1.524|0|-7.407|6.379|-8.576|2.822|3.091|-2.998|23.799|0|-1.927|-4.694|-2|5.263|1.713|1.965|-8.4|-11.817|-1.391|-1.372|-2.833|-4|-6.297|2.615|8.333|-7.692|-4.832|-2.429|-4.502|-3.298|-1.173|4.638|-6.266|1.956|-6.12|11.46|9.895|0|1.368|3.297|-2|-3.704|1.199|5.371|-5.097|-2.343|-2.429|7.692|-11.323|3.531|1.143|-7.895|-5|-2.795|2.875|4.302|-6.12|-9.222|-6.929|3.644|-1.789|-1.758|-1.628|1.655|-5.196|17.647|15.6|7.45|-0.286|-3.448|-1.091|0|12.769|1.246|0|4.052|0|0|-2.063|4.651|3.259|6.972|7.921|-3.257|3.366|4.555|-2.028|-4.642|0|-0.958|-2.064|0|-4.309|-1.764|0|4.613|1.689|0|-1.661|-2.867|-4.288|13.645|2.6|0|1.42|0.203|0|-1.006|1.016|1.863|0|7.333|3.926|0|7.444|0.75|0|6.101|5.307|0|2.286|2.941|-5.028|1.705|0.571|0.865|0|1.462|0|2.703|-1.479|0|1.502|-1.187|0|-2.882|-5.45|1.102|1.397|0|-2.452|7.31|-3.39|3.509|0|0|0|0|1.484|3.692|-2.402|1.216|1.231|2.524|-3.647|0|3.785|5.667|0|-5.363|4.276|-6.462|8.333|0|4.53|-5.592|-5.296|0|-3.604|8.117|0|-1.282|2.632|0|10.545|-2.827|0|8.015|-1.873|-5.654|1.434|-1.413|-3.082|-1.351|1.37|7.749|-7.192|-1.351|7.636|-4.181|5.904|10.163|-1.6|0|-4.58|6.504|5.579
08906|24592|/equities/national-bank-of-canada|TSX|-1.117|-3.243|2.436|0.333|-1.099|4|-0.342|-1.126|-1.878|1.117|0|2.286|2.1|-3.708|1.136|0.917|-6.034|-2.623|2.473|-0.853|0.86|0.868|1.096|-1.724|-3.03|-3.333|0.815|0.409|-0.204|-1.508|-1.192|-2.705|-5.652|0.366|0.737|-1.094|-6.638|-2.083|-0.415|4.783|5.215|-3.103|-2.168|2.216|6.215|1.143|-4.805|2.605|-4.867|-3.584|2.988|-8.594|-1.347|1.774|-0.402|-1.814|1.44|0.402|3.148|0.583|4.348|-0.26|-0.173|5.287|2.523|3.883|-3.918|-3.856|-0.889|4.167|6.931|-2.415|-4.344|-8.305|-2.075|-11.07|-1.812|-1.919|-3.432|-0.205|2.456|4.779|-2.857|-1.06|-4.714|-0.336|1.361|-1.804|-0.861|3.78|-4.59|7.774|4.582|-1.241|1.107|0.37|13.445|0.422|1.717|-1.936|4.211|0.885|-2.165|6.944|-0.735|-6.609|0.431|-2.11|-3.659|6.034|10.161|-8.989|7.929|1.804|4.985|0.804|5.069|-3.858|1.546|1.571|0.526|4.396|3.645|-1.899|0.562|1.714|0.344|-2.352|0.563|-1.333|1.124|-1.874|5.22|0.233|-1.149|0.578|6.527|-1.576|1.852|1.25|-3.382|8.947|1.333|9.012|-1.291|-7.067|-3.846|-2.133|-3.041|4.051|0|-0.878|6.693|4.916|0|2.152|4.498|-4.304|2.05|0.441|1.949|-0.448|-6.944|2.857|-1.13|1.578|5.287|0.608|-5.324|8.255|4.052|0.817|2|2.041|4.071|-2.249|-2.034|1.201|0.517|3.203|-0.531|-2.586|1.754|0|0|-0.35|0|-2.721|0.513|-1.182|0.339|-0.338|1.544|2.281|-0.87|0|-3.199|1.02|2.261|0|1.054|1.246|1.079|-2.285|2.338|-1.068|0|0|1.079|-2.285|2.338|1.091|-1.079|5.905|-3.493|1.115|1.318|0|-3.455|3.578|-2.39|-7.483|-1.01|3.304|2.313|4.461|-1.103|-2.158|-2.285|3.455|0|0|3.578|-1.301|-2.182|-1.079|-1.068|-2.261|2.313|7.048|2.539|-1.349|1.367|0|0|1.186|-2.505|0|6.352|-1.215|-1.2|2.459
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-3.247|-4.938|0|1.887|3.922|-4.969|-1.829|0.613|3.165|-8.14|-1.714|2.339|-3.39|-4.839|-1.064|-0.529|-2.577|0.518|-1.531|2.083|-1.031|-1.02|0.513|-1.015|-0.505|-0.503|0|-2.927|4.061|-1.005|0.505|0|1.02|-2|0|-0.498|0|0.5|-0.498|-2.427|-0.483|-1.896|3.941|0.495|-2.885|1.961|-3.774|3.415|-3.302|2.913|-2.83|-3.196|2.336|-6.957|2.222|3.211|1.395|0.467|-1.835|2.83|-0.935|1.905|3.96|-0.98|3.553|3.684|-3.553|-3.902|3.015|-0.5|3.627|2.116|-9.135|-0.478|-5|-1.345|-0.446|-0.444|-1.316|-0.87|2.679|-0.444|-1.747|-0.866|-0.858|-0.427|2.632|1.786|-0.444|6.132|0.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.529|1.432|0|-0.475|-0.941|1.432|0|-0.475|-0.237|-0.706|-5.345|3.218|-5.435|3.837|-5.945|10.824|-2.968|2.336|0.943|3.415|-0.726|-2.824|3.659|-2.844|11.64|0.532|3.014|-1.351|3.064|0.843|-3.523|0.545|0.548|0.829|12.773|6.291|1.003|2.048|3.901|-0.704|1.429|-1.408|0|2.899|-1.075|0|4.887|-4.659|-1.761|-2.069|0|2.113|-4.054|-4.207||0|11.957|6.154|-6.81|-1.761|0|1.429|3.321|-1.812|0|7.393|0.784|1.19|2.439|0.82|0|0|-3.175|-3.077|6.557||-3.937|0.794|2.439|0|-2.381||0.8|2.459|-3.175|6.78|2.609|0.877|3.167|-1.339||-5.085|3.965|1.339|-0.444|0|1.81|0|3.756|-4.911|0|-1.322|-0.439|-3.39|0|5.357|-5.085|0|-5.6|2.459|3.39|0|-6.349|0|12|-1.316|1.786|-5.085|-1.255|4.825|7.042|-3.62|3.756|-3.62|7.282|-4.63|1.408|2.404|-5.023|2.817|0|2.404|-2.347|3.398|-0.962|0|0|-4.147|-0.913|2.817|0.948|-0.939|-0.467|-1.382|-1.81|0|-0.45|1.37|6.829|-7.24|-0.45|2.304|0.463|0.935|0|8.629|-10.86|-0.45|3.738|0|-1.382|-2.252|-2.632|2.703|-2.632|5.556|1.408|-1.843|-4.825|0|-2.146|0|-1.271|0|0|0|0|0|-3.279|0|2.092|-4.016|0|1.22|-2.381|0|0|0|0|0|0|0|0|0|0|3.279|1.667|1.695|-3.279|3.39|0|-4.839|0|0|-1.587|3.279|0|0|-3.175|6.78|-9.231||4.839|0|1.639|-6.154|6.557|3.39|0|-3.279||3.39|0|0|3.509|0|-5|1.695|0||0|3.509|-3.39|3.509|0|0|-6.557|5.172|1.754|1.786|-1.754|0|-3.39|0|5.357|1.357|0|-9.426|0||0|7.018
08915|24623|/equities/power-corp-of-canada|TSX|-4.351|-3.473|-0.161|-3.727|-5.294|-2.158|3.886|4.941|-3.263|10.756|-0.418|6.222|1.169|-7.101|-1.238|-2.1|-0.562|0|-3.861|-0.766|0.617|-3.712|3.06|-2.463|0.752|-2.564|0|-3.738|-2.207|7.407|3.448|0.153|-0.913|5.622|-1.969|-1.398|-5.641|4.438|-2.825|-2.395|-4.966|3.056|-3.299|-0.886|1.241|-2.027|1.718|-4.15|-6.006|-3.177|-1.185|-3.818|1.153|4.518|-0.12|0.727|5.096|-4.848|-4.07|-0.29|4.545|1.852|-0.308|13.478|3.17|16.151|-6.495|-5.333|-2.527|-1.912|0.857|-6.48|-5.552|2.722|-4.28|-3.008|-3.54|-4.807|-1.897|7.769|1.844|7.826|0.581|-0.768|-2.375|-2.32|3.605|6.752|2.99|0.419|1.201|1.799|1.091|-1.786|3.017|-1.593|3.913|0.682|3.529|-0.701|-0.311|4.886|1.488|-0.657|-0.571|-4.891|3.123|0.241|2.805|4.303|6.508|-4.13|2.338|-1.243|7.751|-3.952|-0.548|0.829|1.878|4.617|4.41|0.619|-0.103|1.677|-1.548|1.254|-1.34|-0.206|3.294|3.293|0.22|4.243|3.318|-0.706|1.19|2.564|3.409|-0.377|3.922|1.325|2.304|4.533|2.319|0.73|-2.282|0.574|-2.107|-4.043|-0.269|2.621|1.257|-2.452|1.944|1.124|-0.697|0.844|2.894|1.917|0.444|-0.881|2.87|-2.647|-6.207|4.467|2.209|-3.138|1.301|7.453|-0.77|3.344|2.782|1.664|-0.332|2.551|-1.342|-1.325|-0.821|4.819|1.22|-0.174|5.699|1.493|-1.651|0.184|0.741|-2.351|0.363|-1.431|-0.179|5.66|0.952|4.79|-0.792|-1.174|-2.107|3.162|-0.589|4.303|1.455|-0.62|-1.426|-1.207|0.607|-1.2|-1.768|-1.927|1.367|4.918|-1.215|-2.372|-1.938|0.781|0.589|-1.357|-0.578|-0.575|3.162|-1.938|3.2|2.459|-1.811|-0.6|1.215|-2.372|1.811|1.222|-2.386|-2.519|0.781|-1.916|1.953|-1.916|-3.512|3.048|-2.957|2.462|0.571|-2.957|-1.636|0|0|2.996|1.714|3.143|1.193|-1.758|3.018|1.222|4.025|-1.871|-1.434|2.737
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-3.846|-6.306|-1.77|17.708|-2.041|5.376|4.494|7.229|-1.19|-0.474|0.476|-2.326|-2.273|-3.297|-1.087|0.877|3.636|1.149|-3.333|2.273|4.762|-7.692|-1.087||-8|0|-0.99|1|3.093|4.301|1.087|-1.919|4.222|-4.863|-0.421|0.636|-7.992|-0.581|-1.714|0.191|0.383|-0.949|0.19|-0.379|0.38|-0.755|0.952|0|0.962|0|1.562|0.392|3.03|2.273|0.833|4.121|4.063|0.682|0|-0.452|0.455|0|0|1.149|2.353|-3.409|-1.345|-8.98|-0.407|-0.806|-0.8|0.806|0|0.405|-1.2|-0.99|3.061|0|0.204|-0.811|0.203|-1.205|0.606|-1|-3.846|4|1.626|-0.405|0|0|1.437|2.526|-2.263|3.404|-4.082|-1.01|0|7.609|2.222|-2.174|8.235|-1.163|-2.273|0|3.529|2.41|1.22|2.5|-4.762|1.205|3.491|-0.249|-1.951|2.5|11.111|-2.703|4.225|-7.311|4.645|10.574|3.437|3.226|3.333|5.263|-1.042|-0.69|3.943|3.333|0|5.058|-1.154|-5.797|2.985|-3.597|2.963|1.504|0|-0.746|-0.741|0.746|-2.899|5.344|-1.873|-2.909|1.852|0|-2.527|-6.102|-3.279|-0.327|-2.857|23.047|2.4|4.167|-2.439|1.653|2.542|-1.667|-1.235|1.25|0.84|-1.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|5.541|-1.558|1.316|1.333|0|7.883|-0.686|0.402|-0.4|0|-0.285|0.978|-0.686|-2.125|2.171|-0.85|-2.594|0.667|-2.333|-0.378|-1.333|1.078|2.373|-4.632|1.064|-1.981|8.056|-1.389|0.39|5.347|1.31|-1.869|0|0.706|3.03|-1.902|-3.886|7.23|-4.673|8.698|-3.077|1.246|0.187|-2.495|-0.424|0|1.978|-0.736|-1.212|0.917|1.427|-3.761|1.208|0.608|0.122|2.368|1.905|0|1.613|-3.427|1.071|1.665|-0.192|10.836|2.691|1.852|-5.594|0.14|0.919|0.569|1.957|-4.828|-6.149|0|-3.438|0.313|2.903|0.78|2.193|1.142|1.778|1.317|-1.837|-1.342|2.265|0.483|-0.821|0|2.596|-1.927|1.965|-1.724|-0.821|-2.533|3.95|-1.3|6.715|-0.725|2.222|1.887|-4.539|2.284|2.415|4.495|5.667|-5.882|2|-8.425|-0.727|-1.292|1.679|-2.837|-1.053|-2.062|-3|0|-2.471|-1.093|21.961|0.394|-3.201|-0.981|3.922|-1.544|-2.264|-2.069|-0.879|0.59|-0.949|-1.439|1.091|4.563|3.137|-2.448|-1.135|0.762|2.34|0|0.945|-1.779|4.443|1.475|0.66|-1.061|-1.21|0|0.162|-1.902|-0.473|1.036|-1.181|1.6|-1.575|-2.308|0.932|-1.829|7.102|7.645|-0.785|-0.261|-2.128|-2.083|-1.8|-1.292|1.309|5.164|1.485|0.439|0|7.042|4.412|-0.488|-2.381|-0.943|-0.749|0.282|0.757|-1.03|-0.651|0|3.565|-1.424|0|-2.047|0.655|-1.567|-1.364|1.852|0.186|-2.883|0.271|1.56|-2.679|4.673|-1.654|4.215|-2.339|-1.746|-2.77|1.727|-1.079|-3.304|2.222|-2.682|-1.617|1.644|1.582|5.86|1.799|-0.565|4.22|0|-0.585|-3.484|1.724|2.453|0|-1.164|1.877|5.198|-1.937|-1.9|0.604|-1.779|0.596|0|-1.854|0|-1.82|-2.339|-0.558|1.224|6.841|0.607|-1.789|-3.64|4.4|1.215|0|0|0|1.333|-0.612|0|-0.708|0.714|2.615|-1.342|0|-2.515|0.607|4
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-0.542|0.545|2.23|-2.182|0|0.917|-0.909|0||4.762||0|3.96|||3.484||0|0|-2.4|||0|7.066||||-5.081||||6.494||0|-6.098|6.494||-3.75|-1.031|-1.423|4.904||7.078|-0.228|||-1.57|1.826|-3.311|5.104|2.864|7.99|-5.825|11.653|||||-1.6||||-1.575|-4.75|0||0|0||0||6.667|-15.541||||||-1.333||0|||||||2.74|-4.367|0|1.778||16.58||9.659|0.285||8||||0|8.333||-3.846|4||||||0|||5.263|-8.654||0|0|4|6.007||8.846|||-0.763|1.55||0.781|2.4||0|0|0|12.108|1.364||-2.222|0|||2.74||-2.667||4.651|-2.273|||3.774|3.415|-8.072|8.252|6.186|3.191|-1.053|||||-1.554|1.579||5.556|1.695|1.143|-2.778|-4.255|-1.053|-4.04||-3.415|-0.485|4.04|7.609||-2.128|||0|||13.253|-11.702|||||||||-4.082|||1.031|14.793||||||-3.429||||||0|0|-9.794||-11.416||3.302||0|10.995|||||||-12.785||||||||||||||||||||||||||0|
08922|24642|/equities/russel-metals-inc|TSX|2.632|-1.042|14.627|3.077|8.333|-1.639|0.993|-2.894|-5.183|5.806|-4.615|0|0|0.309|2.532|-1.25|-1.538|-1.515|1.538|4.839|-8.284|-12.208|-1.282|6.849|-4.7|-0.519|-5.868|10.541|-3.896|1.316|2.703|-5.128|0|-7.143|5|2.564|-2.5|-9.091|25.714|7.362|-4.118|1.493|0|1.515|-2.941|0|-2.299|3.881|-4.286|4.478|-2.332|2.695|-3.188|-1.429|9.375|0|0|-5.882|2.719|-10.541|13.846|-5.797|15|9.091|-6.78|13.462|-10.345|-10.217|2.54|1.613|-3.125|-7.246|-11.538|-4.878|-8.889|7.143|1.205|-5.682|3.529|-10.526|-5|5.263|1.064|-9.615|-1.887|-4.505|-3.478|-4.167|0|3.448|5.455|2.804|-2.727|-0.901|-1.77|-1.739|17.347|3.158|-1.042|-2.041|15.294|7.595|6.757|5.714|-10.256|-13.333|11.111|-1.22|-7.865|4.706|-11.458|0|-11.111|1.887|0.952|1.942|-0.962|-3.704|1.887|0|11.579|-2.062|2.105|4.396|-4.211|-4.04|-1|0|1.01|-4.808|28.395|-7.955|6.024|-7.778|0|3.448|-5.435|0|5.747|0|7.407|9.459|12.121|0|1.538|2.848|-2.769|-1.515|0|4.762|-13.699|4.286|0|1.449|-8|7.143|2.941|-2.857|2.941|0|-2.857|-6.667|-2.089|4.932|1.389|4.348|-8.245|13.939|-1.493|1.515|-4.348|2.985|-2.899|9.177|1.935|-1.587|0|3.279|5.172|-3.333|-3.226|-6.061|1.538|1.562|-5.882|0|-1.163|-9.474|6.443|-6.053|-1.299|-9.412|-1.163|11.688|-3.75|-4.762|2.439|3.797|-1.25|2.564|0|1.299|-1.282|2.632|-5|-1.235|0|0|5.195|1.316|2.703|0|0|1.37|-2.667|-7.407|1.25|-1.235|-3.571|2.439|-4.651|1.176|2.41|0|-4.598|1.163|-8.511|8.046|-2.247|-3.261|1.099|-3.191|-5.051|-1|-4.762|0|-4.545|4.762|-6.584|0|-2.261|0|0|-6.046|13.755|-4.27|2.182|-6.463|-3.922|0|0|-2.08
08923|24645|/equities/saputo-inc|TSX|-4.854|-4.408|-1.373|0.691|-1.587|-0.676|2.069|-4.605|4.587|1.16|-2.928|0|1.37|-4.575|2|-2.386|-0.216|-1.493|-3.099|-3.2|-1.186|1.403|-2.539|4.918|-2.4|-3.288|2.174|1.403|1.629|4.246|-0.842|4.626|0.221|0.667|10.837|-7.306|-4.575|3.846|-1.778|-7.787|-0.611|-1.008|-0.998|1.417|-0.604||-1.779|1.2|-1.186|-3.619|-5.063|-1.601|-0.707|4.428|0|0.743|5.49|-0.391|2.4|-7.063|7.385|7.974|14.851|1|6.667|-0.794|-2.577|-1.523|-2.233|-5.841|-0.233|-3.378|-3.896|1.316|4.11|-8.75|-0.621|0|2.985|-0.213|0.213|-1.263|0|-2.464|-0.205|1.455|4.113|0|-1.493|-2.495|1.691|-4.251|-3.516|19.347|5.147|-5.991|5.34|0.733|2.25|10.497|6.785|3.354|0|0.923|4.167|-1.577|6.734|4.947|-2.749|-2.676|0.673|-5.714|1.286|2.64|12.222|3.053|3.15|-3.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|-10.169|-1.667|0|-14.286|6.061|-8.333|18.033|0|-1.613|26.531|-2|72.414|7.407|||3.846||0|0|-18.75|14.286||3.704|0|0|0|3.846|-7.143|0|0|7.692|0|4|0|0|8.696|35.294|||0||-5.556|||-30.769|-3.704||0|0|-3.571||-22.222|71.429|0|5|0|25|-11.111|0||0|20|||||0|0|0|0|-6.25||-20||0|0|-20||-3.846|-7.143|-9.677||-22.5|0|-11.111|-25|20|-16.667|0|-25|0|||60|0|0|||-16.667|20|0|0|-16.667|0|-14.286|-12.5|0|33.333|-33.333|-10|11.111|-10|-9.091|0|-21.429|-12.5|6.667|0|50|0|0|0|0||0|-16.667|0|33.333|0|0|-10|0|0|-9.091|-15.385|0|18.182|-8.333|-7.692|0|-7.143|27.273|-26.667|15.385|-13.333|15.385|-23.529|-5.556|-5.263|5.556|5.882|-5.556|-10|0|11.111|-14.286|-8.696|43.75|0|6.667|7.143|-17.647|13.333|-16.667|0|-5.263|-5|11.111|-10|-23.077|-10.345|11.538|-7.143|3.704|-20.588|25.926|0|28.571|-8.696|-8|13.636|-8.333|-7.692|-7.143|0|-6.667|11.111|-10|-14.286|0|-12.5|-25.926|20|32.353|-12.821|5.405|-2.632|18.75|10.345|-3.333|0|-14.286|29.63|-10|3.448|0|0|7.407|0|0|12.5|33.333|-5.263|18.75|0|-15.789|-17.391|-8|-7.407|-20.588|-8.108|-33.929|33.333|35.484|3.333|-18.919|12.121|6.452|6.897|-6.452|3.333|-21.053|2.703|23.333|7.143|0|-6.667|0|36.364|83.333|0|0||||9.091|||22.222|12.5|-20|
08925|24650|/equities/shaw-communications|TSX|6.27|7.137|-4.644|3.738|-0.166|-0.413|1.936|3.755|8.531|2.328|-7.864|6.571|5.316|-6.121|5.567|1.822|-6.439|-13.372|1.583|-7.264|-4.993|-2.296|-4.258|0.414|0.764|-2.77|1.231|0.828|-1.091|-1.874|7.405|-2.042|-1.252|-3.748|-6.625|6.667|0.067|9.736|3.094|10.417|-0.99|-1.543|6.488|5.091|1.758|4.143|2.165|-2.119|-7.156|3.903|-2.182|6.178|4.858|6.466|3.111|2.857|-0.681|8.231|0.494|-1.099|6.364|-3.145|2.581|-1.148|19.512|9.333|-5.512|0.634|-3.811|7.19|-10|-3.683|0.284|0.571|-8.377|-1.036|-0.387|0|-2.76|9.931|1.826|16.34|2|-6.542|-1.685|0.927|11.36|-2.68|1.531|1.73|-1.027|0.516|1.573|8.129|16.777|-1.948|-2.737|5.556|3.211|2.588|-1.848|-2.697|3.972|5.679|6.86|1.067|-2.597|-1.786|5.094|-5.57|12.536|-0.284|0.571|-3.047|4.335|2.367|8.682|-0.321|-0.952|-2.477|10.997|-1.02|-0.676|-1.987|2.373|0|-1.667|0|4.895|2.143|11.554|-0.397|0.398|0.4|-3.846|10.638|-0.424|2.165|-5.328|1.245|-1.23|1.667|0.84|3.478|5.023|-12.048|2.049|1.667|4.348|1.77|0.893|-2.183|1.778|3.687|5.34|-0.962|4|1.01|2.591|-1.531|-1.01|-3.883|-7.623|0.905|-1.339|-0.444|0|2.74|1.86|2.381|-5.83|0.905|0.913|3.302|-4.933|0|-4.292|-0.427|4|2.74|-7.983|-1.245|-1.23|-1.613|2.905|-0.413|0|-3.2|3.306|-3.2|4.167|-0.415|-5.859|2.4|-3.101|7.054|-1.23|4.274|-4.098|-1.215|2.49|4.329|-6.478|-7.143|0|6.4|3.734|7.111|6.132|-1.852|0|6.404|1.5|0|4.712|-3.046|10.674|3.488|1.775|-3.429|1.744|0|-1.714|-3.315|-3.723|2.174|-3.665|-3.046|-4.369|0|0|-1.435|2.956|1.5|-2.913|-1.435|1.456|-2.83|4.433|3.046|8.84|-8.122|1.546|3.191|-3.093|-1.523|-12.444|0|1.351|2.778|6.404|-8.559
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0|0|0|-23.529|-15|0|-13.043|0|15|0||0|-13.043|0|-30.303||43.478|0|-23.333|0|-9.091|10|-9.091||0|-10.811|12.121|-10.811|-13.953|7.5||-6.977|-8.511|0|0|0|27.027|-13.953|-14|35.135|-7.5||0|8.108||-26|-5.66|-15.873|5|-4.762|26|-5.66|32.5|21.212|-10.811|-21.277|27.027|0|12.121|-29.787|0||17.5|8.108||-30.189|-27.397|97.297|-38.333|62.162|-38.333|20|-5.66|0|0||-20.896|-25.556|0|8.434|13.699|-21.505||0|0|-13.084|18.889||0|0|-25|-9.774|-6.993|22.222|17|0|-21.26|0|-4.511|0|-2.92|33.01|-3.738|52.857|-9.091|-25.243|0|0|3|-18.699|32.258|-20.513|-4.878|0|23|11.111|-23.077|25.806|-4.124|-5.825|6.186|-3|-14.53|6.364|0|2.804|-2.727|2.804|-2.727|-8.333|-9.774|0|-9.524|-3.922|-4.375|-4.192|-15.228|-2.956|10.929|12.27|8.667|-7.975|-7.91|5.988|0|-13.472|-3.5|-1.478|-10.573|-2.575|-6.8|1.215|8.811|4.608|8.5|0|0|-9.091|1.382|-4.405|-19.788|19.409|-15.357|-6.667|-5.363|0|-4.805|-13.055|-11.547|8.25|20.12|-4.035|6.116|15.548|1.071|-3.448|2.474|19.409|-5.2|4.167|-13.357|5.323|-7.067|0|-5.667|-6.25|-20|0.756|-16.068|19.144|-9.773|15.789|14.114|12.121|4.947|3.663|0|-1.444|13.992|-6.538|42.076|9.581|0|4.375|-9.605|5.988|13.605|0|-19.672|-8.5|30.719|-2.548|6.803|2.797|22.222|-16.429|0|-16.168|25.564|0|-33.5|-6.103|-1.843|-21.661|10.8|0|1.215|23.5|0|0|-14.163|-1.688|16.749|0|-15.417|0|-4|4.167|15.942|-1.429|-16|25|36.054|7.299|-6.803|15.748|15.455|26.437|-15.534|3|-14.53|51.948
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-4.932|0|-0.545|0.548|1.389|-2.174|-0.541|0.817|-0.811|-0.538|0.541|-1.857|1.892|0.543|-2.387|0|0.533|-2.597|-2.036|-1.75|-3.614|13.079|0|-1.344|-1.326|-1.567|-1.289|-2.267|0|-2.457|-5.349|0|0.703|2.153|-3.241|0.935|9.744|0|0|0.515|0|-0.513|-1.763|-0.251|-0.5|0|-1.72|0.494|-1.22|-0.726|-3.279|-0.698|0|11.688|1.316|8.571|0.865|-0.287|1.458|2.388|0|-0.593|-1.462|3.636|5.431|-0.635|3.279|-10.819|1.183|-1.458|0.882|0|-0.875|0.292|-3.662|0|-2.204|2.254|-2.204|-6.443|4.021|-6.75|5.82|-12.093|0|-1.602|0.46|-4.814|3.394|-1.778|-0.442|-2.796|0.432|-4.141|2.331|4.425|5.116|13.757|-0.526|0.529|-0.526|-2.062|-1.02|-0.759|-2.469|10.354|0|-3.927|-1.292|0.519|-3.75|-0.498|-2.663|-6.136|-5.782|-2.708|-1.031|-1.423|-0.606|-1.59|-1.949|-0.774|4.444|-1|-2.344|-3.94|-3.091|1.852|-5.263|1.423|5.047|7|0.402|-1.969|-1.359|0|-0.387|-0.193|-2.632|13.191|-15.771|0.904|2.98|3.269|4|-6.89|-10.945|-1.471|7.937|1.25|-1.235|3.656|2.243|-0.558|-0.738|1.689|6.6|8.225|0|-1.071|-0.214|-2.5|2.784|2.637|0.442|-0.875|1.556|6.635|5.5|8.108|1.928|2.254|0.852|1.441|0|0.58|-1.429|-0.568|-1.401|1.42|0|-1.401|-0.833|-1.37|2.241|0|-2.725|6.377|0.877|-5.263|0.278|-1.907|10.21|-1.77|-3.966|3.216|1.484|0.298|-5.618|-2.466|-0.545|-1.344|3.047|3.143|1.744|0.292|1.18|-1.453|6.832|6.271|3.061|0|-1.01|2.768|0.697|-1.712|2.098|-2.389|-0.34|5.755|3.346|-5.944|0|1.779|0.717|-2.787|0|2.135|-1.404|-1.384|-2.365|-2.632|-0.977|2.676|3.46|2.12|-1.394|-1.034|1.045|3.237|2.583|5.039|-1.149|7.407|2.966|0.426|-1.674|-1.646|0|-0.41|0|0
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|0|0|1.471|0.741|8|0|-0.794|0|0.8|0.806|-0.8|0|-0.794|0|-0.787|0.794|-2.326|-0.769|4|-3.101|0|0|0.781|0.787|1.6|-3.101|-3.731|1.515|0.763|-3.676|-1.449|0|0|2.985|-0.741|-1.46|-0.725|0|2.985|-2.899|6.977|3.2|-2.344|-7.246|10.4|0|-4.58|-4.38|-2.143|2.941|0|0|3.03|3.125|-3.03|3.937|-3.053|-0.758|2.326|-6.522|0|0|1.471|8.8|-6.716|4.688|-12.925|-2|5.634|-4.054|-3.268|22.4|-4.58|-5.755|0.725|-8|2.041|-11.446|1.22|-2.381|3.704|1.887|-4.79|0.602|0|-5.143|2.941|0.592|-8.152|1.099|2.247|4.706|8.974|4.698|0|-2.614|0|6.993|3.623|-6.757|12.121|3.125|4.065|0|-6.107|-7.092|3.676|3.03|-4.348|-4.167|0.699|-1.379|5.072|0|-6.122|0|-0.676|0.68|2.797|3.623|1.471|-0.73|2.239|-1.471|2.256|1.527|2.344|1.587|0.8|-0.794|0|9.565|7.477|2.885|1.961|0|0|0|-0.971|4.04|1.02|0|-1.01|8.791|-3.191|-7.843|2|-3.846|9.474|-4.04|2.062|4.301|-2.105|5.556|5.882|-3.409|7.317|3.797|8.219|-6.41|2.632|-3.797|0|12.857|-10.256|25.806|12.727|-1.786|1.818|-1.786|-1.754|-1.724|0|1.754|-3.39|1.724|0|-9.375|18.519|-12.903|0|-3.125|0|-7.246|0|0|0|-4.167|4.348|-1.429|-4.11|-5.195|0|-7.229|-3.488|0|-2.273|-3.297|12.346|8|0|0|0|4.167|9.091|0|0|-1.493|4.688|-4.478|0|8.065|0|-6.061|-4.348|-5.479|5.797|0|0|11.29|-7.463|-2.899|0|0|0|-4.167|2.857|-4.11|1.389|-10||3.896|-3.75|2.564|-2.5|2.564|-7.143|0|-2.326|2.381|-2.326|-2.273|4.762|-2.326|0|0|-3.371|-2.198|-1.087|-2.128|5.618|0
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-9.677|0|8.772|-3.39|0|-1.667|1.695|-7.813|0|0|-1.538|4.839|0|0|3.333|9.091|-1.786|0|0|0|0|0|0|3.704|1.887|-10.169|9.259|-8.475|-3.279|3.39|-3.279|-1.613|5.085|11.321|-10.169|-3.279|10.909|1.852|-1.818|1.852|-3.571|-5.085|11.321|6|19.048|-8.696|-2.128|0|0|2.174|-2.128||6.818|||0|-12||-5.66|-5.357|-1.754|26.667||-4.255|4.444||0|2.273||||-12|0|0|-10.714|7.692|0|-7.143|7.692|0|-1.887|0|-5.357|-6.667|0|-3.226|-3.125|0|12.281|-13.636|11.864|3.509||-3.39|-9.231|-4.412|3.03|6.452||3.333|-1.639|-10.294|-5.556|1.408|16.393|22|-5.66|0|3.922|-3.774||6|0|0|11.111|0|12.5|0|2.564|0|0||0|-4.878|0|-8.889|0|12.5|-14.894||0|17.5||0|-2.439|2.5|2.564|0|-7.143|16.667|-5.263|0|0|0||0|0|0|-2.564|0|-2.5|5.263|15.152|-13.158|0|0|0|11.765|-10.526|0|5.556|-5.263|0|11.765|-5.556||5.882|-10.526|8.571|-7.895|0|0|-9.524|7.692||-4.878||-8.889|||||-8.163|8.889|-2.174|-8|0|0|0|8.696|-13.208|6||8.696|0|-2.128|-6|13.636|0|0|0|-2.222|0|-2.174|0|-6.122|-3.922||4.082|-2|0|2.041|0|-9.259|-1.818|-1.786|21.739|2.222||-8.163|0|0|-2|6.383|-6|-5.66|6|0|6.383|-6|0|0|-5.66|-1.852|-5.263|-3.39|-1.667|36.364|-4.348|-8|2.041|0|-2|0|-1.961|2|0|8.696|-2.128|-11.321|-3.636|-20.29
08935|945165|/equities/summit-industrial-income|TSX|14.996|-16.672|-0.828|-1.596|-10.869|0.701|||-7.423|21.336|1.636||-7.68|-3.713|-9.392|4.943|9.222|-3.713|8.021|-3.856|4.011|-0.796|0.802|4.142|9.115|-24.143|-6.442|3.314|15.392|-3.713|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-10.465|-5.839|4.183|3.137|-0.391|0|-6.909|-0.362|1.099|6.226|-5.861|-2.151|0.36|0|0.361|-1.773|-4.082|-0.676|-0.671|1.361|-0.676|3.86|-5|0|-2.28|-0.968|-1.587|-1.869|-1.835|0.615|2.201|0.633|0.637|-0.317|1.286|-0.639|-1.262|1.603|0|-0.952|0.318|-1.258|0.315|0.955|0.641|1.299|-0.324|0.325|0|1.65|1|1.01|-0.336|0.676|-1.003|0|0.336|3.833|1.413|-2.414|0|1.754|1.064|2.174|1.845|7.54|-4.545|-3.297|4.598|-2.247|4.706|2|-6.367|-1.838|-4.895|-3.051|-1.007|-1.325|2.721|1.379|5.839|-0.364|0.365|-3.18|0.712|1.444|0|0.362|2.222|0|-0.369|0.743|-1.825|0|-2.143|1.083|-0.36|1.832|-0.365|0.735|-1.091|0|-0.362|0.73|1.859|-1.825|3.396|5.159|-4.545|-0.377|-1.119|-2.899|1.099|-1.087|1.099|0|1.111|-1.099|-2.151|0|-0.357|0|-0.709|1.439|2.583|-0.368|1.493|0.752|-0.746|-0.372|0.373|-1.107|2.264|-3.636|1.852|-3.571|0.719|3.731|0|3.077|0.386|1.569|4.938|2.101|0.422|-2.869|0.826|-3.2|-2.724|0.784|-1.163|3.2|-3.475|3.187|-6.691|1.128|-0.375|-2.198|0.368|2.256|3.502|-5.861|-5.536|-0.345|2.113|2.899|-0.719|3.346|3.065|3.571|-0.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0|0||0|25|-11.111|-10|0|11.111|-10|-16.667||9.091|-15.385|-7.143|27.273|-8.333|-7.692|0|8.333|9.091|-8.333|-7.692|-7.143|7.692|0|8.333||-20|-6.25|-5.882|-19.048|5|0|-13.043|4.545|10|42.857|-6.667|-6.25|23.077|18.182|-15.385|8.333|-14.286|16.667|-14.286|0|-12.5|-11.111|12.5|-11.111|50|20|0|0|0|0|-9.091|-15.385|0|18.182|37.5|-11.111|125|-33.333|20|-16.667|0|0|-14.286|0|0|16.667|-14.286|0|-22.222||-10|0|11.111|-10|-9.091|10|11.111|-18.182|-35.294|-26.087|15|-4.762|16.667|50|-20|7.143|-6.667|0|-25|-4.762|10.526||18.75|6.667|25|50|0|-20|25|-11.111|12.5|-11.111|-10|-16.667|9.091|-8.333|0|9.091|-21.429|27.273|-21.429|0|-17.647|-15|0|0|33.333|0|-25|11.111|20|-16.667|0|-25|-4|0|-16.667|-21.053|-5|60|-3.846|-13.333|7.143|-6.667|11.111|-6.897|-12.121|-13.158|-19.149|0|-9.615|-1.887|-3.636|0|1.852|-5.263|-9.524|-8.696|23.214|5.66|10.417|0|6.667|-2.174|-17.857|16.667|-4|-16.667|20|19.048|2.439|-6.818|-2.222|-10|21.951|2.5|-9.091|25.714|-5.405|-19.565|-8|38.889|9.091|0|-17.5|-4.762|-6.667|-11.765|13.333|-18.182|-1.786|-11.111|-10|2.941|-8.108|5.714|1.449|6.154|-5.797|11.29|29.167|2.128|2.174|-8|28.205|-4.878|70.833|-11.111|8|-13.793|3.571|-3.448|16|0|-7.407|8|25|11.111|-18.182|-4.348|-11.538|-13.333|36.364|0|-12|-16.667|0|11.111|-6.897|-3.333|-6.25|3.226|-13.889|0|0|-14.286|5|8.108|-7.5|33.333|0|25|0|-4|-3.846|-10.345|-3.333|100|-37.5|4.348|-11.538|0|30|-9.091
08942|24675|/equities/toromont-industries-ltd|TSX|-6.055|3.018|1.636|1.033|-5.469|0|2.196|-0.595|-3.077|0|3.175|-1.562|1.789|-1.949|-1.912|2.75|0.992|-5.263|2.308|-6.475|-1.593|8.031|-3.86|-3.717|2.17|-1.95|2.732|-0.182|0.733|2.056|1.518|-1.495|0.375|3.095|-8.333|-0.177|0.534|6.641|-1.495|6.151|4.132|2.11|-8.846|13.043|1.322|-0.873|0|0.659|-0.655|7.512|-6.783|-2.972|4.204|-6.029|0.208|1.911|-6.548|5.66|-2.454|-4.492|1.186|-1.172|9.871|1.747|-3.983|1.274|1.073|-5.668|2.703|0|0|-6.055|-4.299|4.902|-4.673|-6.957|0.349|1.416|2.727|0.733|-3.363|1.802|-4.475|-4.91|-2.552|1.292|-5.784|-1.647|-0.149|-1.473|-1.308|0|6.502|3.36|-0.319|-8.866|15.436|5.487|7.211|4.563|-1.176|6.029|5.022|0|1.552|-10.516|0|0|-4.364|0.765|-2.968|-2|-2.135|5.441|-1.479|0.371|2.277|6.036|-3.868|-4.613|-2.166|9.921|13.77|1.605|-1.58|-1.336|7.16|3.202|-1.695|2.993|2.821|-2.743|-2.67|-0.242|-5.923|-0.454|1.147|0|0|4.808|0.726|-0.242|1.222|-1.208|0.242|0.978|1.489|-1.467|-0.969|0|0|2.993|-1.716|-0.245|-1.683|-4.587|5.314|1.97|2.267|-2.696|2.771|2.85|-3.741|9.264|2.228|1.127|12.698|4.305|4.138|0|3.571|-1.408|-4.698|16.863|0.394|0.794|0.398|0|2.449|2.941|-4.032|-1.587|0|0|0.8|3.306|-0.82|-0.408|0.41|1.245|-1.633|0|-1.21|-1.587|2.439|-2.381|3.704|0.83|-2.033|-1.6|0|-2.344|8.936|2.62|2.691|-0.889|0.897|0|0|0|-0.889|1.351|-0.448|8.252|1.98|0|1.508|-3.398|-1.435|-0.476|-1.869|-0.926|-2.262|3.271|2.885|-6.306|-6.723|-1.653|-0.412|-4.331|-3.053|0|1.946|1.984|0.8|6.383|-4.082|0|1.66|-1.633|4.701|-0.426|0.858|-0.851|-4.082|3.376|6.278|7.212|-0.952|0|-0.943|4.433
08943|24668|/equities/toronto-dominion-bank|TSX|2.138|-8.308|-1.624|6.085|-0.161|2.198|-0.979|1.998|2.27|4.881|-0.474|5.964|6.2|-3.969|9.614|0.921|-3.946|-4.235|0.987|0|2.151|1.224|6.909|-7.718|-4.303|-7.321|-2.269||-0.348|-4.485|-1.794|-4.368|-1.131|-1.966|3.549|1.376|-2.878|-0.205|0.515|-3.77|14.806|6.813|3.072|-0.87|2.224|1.352|-5.535|7.381|-5.9|3.302|4.79|4.739|-1.034|7.807|2.986|2.512|1.514|-1.876|-0.699|2.222|14.13|-2.128|-1.656|9.551|-7.263|6.61|7.951|-5.944|-1.231|-5.036|16.318|-5.44|-12.087|-6.352|-6.829|-11.603|-5.693|-5.725|3.2|-3.331|1.448|2.41|-1.341|-0.606|0.917|2.251|0.503|-0.81|-1.595|2.516|-7.826|5.505|5.484|-0.641|-1.577|-0.502|6.413|-0.532|0|-2.018|9.402|4.776|-2.118|6.537|-1.683|-3.185|3.369|-2.172|-1.33|1.577|5.63|-7.279|5.508|-3.806|3.796|1.814|7.004|-3.265|0.575|3.396|1.116|3.832|5.352|1.429|2.14|0.587|-5.545|-1.636|0|-0.362|4.545|0.19|1.346|-2.072|0|0.189|1.825|-0.573|2.647|-0.585|0.195|5.458|2.643|6.893|-0.338|-0.56|-5.101|-1.569|-2.449|1.871|1.157|-3.354|1.339|4.634|0.87|0.218|5.76|-0.344|-1.023|2.088|3.11|0.602|-7.667|4.651|-1.263|1.044|7.347|3.213|2.503|0.397|2.439|7.737|-4.861|4.956|5.376|-0.306|-1.805|0.758|-0.752|1.838|1.398|0.625|5.263|1.503|0|-1.155|0|-2.572|0.81|-0.323|0.487|4.23|0.169|-1.173|1.358|2.435|-5.583|3.046|2.783|-2.707|0.51|-2.488|1.005|-2.451|0.99|-0.98|-4.075|0.631|4.105|-1.136|2.667|-0.498|1.005|-1.485|1.508|-2.451|1.493|-0.985|-0.49|4.795|-0.68|-1.508|0.505|3.304|1.59|5.204|-1.103|0.555|-0.551|4.215|0.578|0|0.581|-0.578|-2.809|0|1.136|-1.124|1.136|-1.124|2.299|2.554|1.193|0|0.6|0|-0.596|-3.083|3.181|0|-1.758|-0.775
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|-2.247|-8.247|1.042|7.865|11.25|-5.882|-9.574|2.174|-4.167|-15.044|-4.237|-7.087|4.098|0|-6.87|7.377|-6.154|-11.565|-2|-3.226|3.333|-6.25|24.031|-8.511|14.634|-9.559|-12.258|10.714|19.658|-4.878|8.85|-7.377|0|0|7.965|5.607|-7.759|12.621|-6.364|32.53|-2.353|11.842|7.042|2.899|9.524|-1.562|-3.03|-4.348|-4.167|14.286|-4.545|-12|1.351|4.225|-2.74|-3.947|-7.317|-5.747|1.163|11.688|-22.222|4.211|33.803|1.429|-1.408|-8.974|-12.36|-16.038|-18.462|14.035|15.152|5.319|-12.963|4.854|-7.207|-1.77|-1.739|-12.879|-1.493|0.752|-2.206|-3.546|5.224|-7.586|-9.375|-12.568|8.929|-3.448|-6.452|-8.824|3.553|-1.5|-9.091|7.317|-0.966|-10|-19.861|19.583|2.128|0|-3.689|13.488|1.415|-9.787|3.982|-18.412|-2.12|-7.516|0|-2.857|10.526|-13.374|-10.354|-14.252|-17.215|-13.4|-6.573|-5.613|6.614|8.919|2.46|-6.874|3.912|0.858|3.369|0|-6.931|4.844|-10.94|31.377|-2.756|-14.189|0|-0.838|-25.282|-1.236|-7.964|-10.942|-10.679|-5.232|-4.583|4.355|1.298|-1.281|-6.019|4.794|-29.728|0.535|-4.048|-1.016|4.728|0.237|2.614|9.375|-13.514|2.475|-2.415|17.026|-2.429|1.263|0|10.67|10.308|-5.738|7.307|12.155|17.279|2.095|3.185|0|-10.58|0.511|-0.912|-2.374|-7.333|1.772|9.611|0|-1.906|3.423|5.125|-3.474|-9.351|0.383|-5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|12.941|-4.494|-4.301|1.087|4.545|-2.222|0|-8.163|5.376|3.333|-2.174|-2.128|-2.083|0|-8.571|-1.869|-8.547|-2.5|7.143|0|-17.037|20.536|-3.448|6.422|-6.838|15.842|5.208|12.941|6.25|-5.882|-1.163|1.176|13.333|0|-5.303|-6.824|0|6.25|5.263|15.152|-2.941|-6.849|7.353|4.615|35.417|6.667|-6.25|-9.434|-3.636|-1.786|-13.846|-2.985|-14.103|36.842|-5|-7.692|-7.143|7.692|-15.584|-9.412|-8.602|-3.125|23.077|4|2.74|5.797|-10.39|-0.773|4.865|10.448|-18.293|17.143|-12.5|-2.439|-10.87|-16.364|-7.563|-6.299|-2.308|-4.412|-2.857|0|-5.405|2.069|-9.375|3.896|-3.75|-6.977|-4.444|2.273|-3.297|15.19|0.637|-1.258|9.655|0|-8.805|3.922|5.517|3.571|-2.778|-4.636|10.219|3.008|2.308|-19.753|11.724|9.848|-5.714|0.719|0.725|-6.757|-3.268|-12.069|1.754|3.636|-1.786|-9.189|3.933|9.202|3.165|9.722|3.597|0|-7.333|12.782|-1.481|1.504|13.675|0|0|-7.874|0.794|0|2.439|6.034|11.538|2.97|4.124|-2.02|13.793|8.75|-3.614|-2.353|-1.163|-5.495|-1.087|0|4.545|2.326|-8.511|-1.053|-2.062|-4.902|-8.108|11|1.01|11.236|1.136|-2.222|4.651|0|-4.444|7.143|40|11.111|5.882|6.25|-4|31.579|8.571|2.941|3.03|6.452|-8.824|0|-2.857|2.941|21.429|-2.778|2.857|3.704|-3.571|-3.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-9.524|5|0|-9.091|0|0|2.326|-14|4.167|0|4.348|2.222|-6.25|-14.286|24.444|2.273|15.789|-11.628|4.878|-4.651|-2.273|2.326|0|2.381|-4.545|0|-8.333|-4|-6.015|-6.667|3.636|-14.063|-3.03|-1.493|-2.899|6.154|-4.412|0|9.677|-4.615|-7.143|1.449|-6.757|1.37|1.389|0|0|-5.263|4.11|-3.947|-3.797|0|-2.469|1.25|0|-2.439|7.895|-5|0|0|3.896|0|-2.532|8.219|-9.877|5.195|-3.75|3.896|1.316|0|16.923|6.557|-6.154|0|0|6.557|-4.688|-7.246|7.812|-1.538|3.175|0|1.613|0|-13.889|2.857|1.449|-1.429|-10.256|2.632|-1.299|2.667|-5.063|9.722|10.769|-7.143|4.478|0|-4.286|-2.778|-7.692|-2.5|1.266|12.857|1.449|-6.757|7.246|0|7.812|0|-3.03|-12|5.634|-10.127|0|3.947|-5|-3.614|0|12.162|5.714|-2.778|0|-1.37|4.286|2.941|4.615|4.839|-8.824|9.677|-3.125|-1.538|-4.412|-1.449|0|-5.479|-1.351|0|0|-9.756|20.588|1.493|-1.471|3.03|-5.714|-5.405|-1.333|-3.846|-2.5|5.263|-5|1.266|5.333|-11.765|6.25|-8.046|6.098|2.5|2.564|0|-2.5|0|2.564|-10.345|8.75|2.564|-9.302|2.381|-3.448|-1.136|7.317|-6.818|1.149|-7.447|2.174|4.545|2.326|4.878|-1.205|0|1.22|-2.381|-2.326|7.5|-4.762|-4.545|-1.124|7.229|-4.598|11.538|-2.5|21.212|-2.941|-2.857|6.061|-2.941|-2.857|0|6.061|-2.941|1.493|-4.286|0|-2.778|0|-2.703|19.355|10.714|1.818|-1.786|5.66|6|-3.846|-4.412|2.642|10.417|-5.882|-7.273|-1.786|-3.448|0|-3.333|-1.639|-1.613|3.333|-3.226|0|3.333|1.695|-6.349|-3.077|-1.515|4.762|5|3.448|5.455|7.843|4.082|-9.259|3.846|0|4|6.383|-4.082|8.889|4.651|-4.444|12.5|-11.111|4.651|22.857|-5.405
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-3.949|1.29|1.373|9.606|10.714|3.875|-3.73|0.8|-8.358|0|1.564|-0.592|-3.843|-5.578|-3.314|0.654|-1.355|2.175|-2.129|1.373|-3.897|1.338|9.331|-4.775|-3.949|-4.443|0|0|2.623|-0.682|5.566|-0.131|0.658|-4.164|2.258|-5.025|9.677|5.907|0|0|-0.707|-0.632|-2.666|-0.679|0.409|1.452|2.191|0|0.569|0.142|6.278|0|0|7.567|4.685|1.12|5.068|-0.986|-6.845|3.544|0|2.753|2.831|6.002|21.96|1.195|0|-8.923|-11.036|-1.992|-1.862|-11.895|-3.254|1.613|-6.203|3.201|-3.101|-1.564|-7.123|4.48|-4.288|-0.138|3.06|0.717|-4.255|-7.197|0|3.222|2.218|-2.681|-2.611|0|-2.605|2.675|5.511|-8.824|6.736|2.755|-1.326|4.288|-2.823|2.905|-1.431|-2.719|4.288|-1.431|0|0.686|2.174|1.35|0.428|2.713|-15.385|-3.933|-5.571|-2.255|-2.258|-0.535|0.538|-4.222|3.85|-0.532|2.676|0.109|-2.713|3.41|1.112|-4.362|1.075|2.086|0.22|1.112|-4.362|0|1.677|-2.735|3.371|-3.261|0|8.257|0|2.391|3.751|-1.254|-1.818|-0.583|-1.21|0|2.479|-1.683|-2.49|-2.805|6.006|-3.489|-3.055|-0.326|-1.868|3.08|4.124|0.576|0|2.479|-2.644|0.23|1.998|-0.758|6.39|5.428|0|4.942|-4.709|2.755|4.348|0|-1.383|-1.431|5.161|0.795|0|5.008|0.457|-0.756|-4.48|0|1.466|6.313|-6.623|0.733|-2.222|0|0.795|4.69|0.762|2.58|4.579|1.158|-2.5|-1.976|-2.842|3.333|2.024|-0.403|0|5.263|-1.669|-1.723|-2.48|-0.794|0.8|-2.799|0.39|0|0|-0.389|-2.723|3.201|-3.101|-0.825|3.253|6.782|-7.143|-0.762|0|-0.38|-1.2|-2.984|0.733|-2.222|3.104|-3.011|2.273|0.813|-3.701|0.717|-0.357|2.639|-0.728|-0.723|-3.621|1.484|-2.144|-1.431|2.875|3.035|1.466|0.813|2.345|-0.825|-0.745|-2.962|0|0
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|3.467|0|-3.351|0.89|-0.882|-3.407|-3.135|1.678|-8.869|0.77|5.016|4.04|-1.98|0|-1.463|4.77|-2.329|4.159|0|-3.188|-0.832|7.706|-6.376|-1.65|1.678|0|0|0|0|3.293|-6.179|0|3.188|-6.142|4.785|3.237|4.448|0.717|11.6|2.041|4.034|-1.05|-1.039|2.123|0|4.204|-2.165|4.525|-2.212|-2.165|0|0|-4.938|5.195|-1.911|5.369|2.288|0.924|0|-2.036|3.271|0|0|18.56|4.335|-2.809|-12.958|-4.439|-2.059|0.924|3.589|1.211|-1.196|-3.464|3.589|-4.348|0.924|1.168|-6.346|0|0|2.237|-2.188|-0.436|-1.078|6.178|0.924|-2.036|-0.674|-1.549|1.119|-3.247|-0.858|-1.062|0.426|3.761|5.855|0.946|-1.168|3.632|0|2.228|3.061|1.818|4.62|-3.158|-0.262|2.973|2.493|2.849|-0.567|-4.595|1.37|-5.195|0|-2.284|1.285|-2.015|3.117|2.667|3.878|4.942|4.559|-0.904|-2.065|-2.023|-2.809|-2.466|-1.084|1.096|1.108|-1.096|-7.36|14.535|2.077|0|0|-0.882|-1.449|1.173|0.294|-0.293|0.294|-1.449|1.173|0|-1.159|0|0.583|3.003|1.835|1.553|0|0|0.625|-0.621|0.625|-0.621|1.577|0|6.376|1.706|0.687|-3.96|1.678|0|-1.65|1|0.671|6.05|0.717|0.36|-2.113|1.792|-0.712|0|5.243|2.692|-1.515|0|1.149|-0.76|4.781|-1.569|4.938|-2.016|1.224|-3.162|-0.784|0.394|-1.55|0.389|-1.154|0.775|2.381|-2.326|0.389|1.181|9.013|1.304|-6.122|-0.407|-4.28|0|0|1.984|1.205|2.469|2.101|0.847|0|-0.84|2.146|-1.271|0|-0.422|-1.25|0|0.84|2.146|-2.51|0.42|-0.833|-4|0|0|1.626|0|0.408|-1.21|0|0|0|1.224|-2.778|0.8|-0.794|2.439|-1.992|0.4|0|0|1.626|3.361|2.146|0.866|2.212|0|0|0.893|1.357|3.271
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|-6.143|-6.39|10.993|2.174|7.393|-1.154|-3.704|6.299|-16.993|4.795|2.098|1.418|-6.623|-5.031|-1.242|0|-1.529|-3.254|-0.588|-1.734|-1.143|-2.235|-1.105|3.429|-6.166|-2.611|7.283|2|0|10.41|0|0|-0.314|0|-0.935|1.262|-9.429|13.636|-0.645|0.977|0|-0.968|-3.125|0|0.946|0|1.603|-3.106|-6.667|-2.542|-0.562|-0.28|7.53|4.075|-1.543|0.621|1.577|0.635|2.941|2.685|-1.325|2.373|-5.449|2.97|1|3.448|-4.29|-1.623|0.326|0|-1.603|4|-3.226|-0.641|-1.887|-1.852|0.621|-2.424|-3.79|0.292|-0.292|0|-0.867|-2.535|-1.389|5.882|3.976|2.187|0.946|-1.553|4.207|12.364|0.365|-2.837|4.059|-0.733|0.368|0.369|4.633|-2.632|-0.375|0|3.488|0|4.453|-0.403|0|-0.8|0|2.041|-0.81|-1.594|-4.198|0.383|2.756|1.6|-5.66|-1.119|0|-1.471|4.215|3.571|2.024|-0.803|-0.4|-4.215|-2.612|-1.832|-1.444|-1.423|2.555|4.58|0.383|-0.76|-0.379|2.724|2.8|2.041|0.41|0.826|0|0|-0.82|2.092|1.271|-2.479|-0.412|-1.22|-0.806|6.438|4.484|-2.62|14.5|4.167|6.667|-0.552|5.233|-1.149|0|-0.571|-1.13|1.143|-1.13|5.357|6.329|0|-0.629|0|1.274|1.948|-2.532|-3.659|-0.606|0.61|4.459|0.641|-0.637|0.641|-1.266|7.483|0|-2.649|0.667|3.448|4.317|0|0.725|0.73|-3.521|-2.74|-0.68|-2.649|-3.822|0|-3.086|0|0.621|0.625|0|-0.621|0.625|-0.621|-1.829|0|-0.606|1.852|4.516|-0.641|0|-0.637|1.29|0|-0.641|0.645|-1.274|0|0|1.29|2.649|5.594|-7.742|0.649|-0.645|0|1.974|-1.935|-0.641|0.645|0.649|3.356|-0.667|-5.063|6.04|4.196|2.878|-1.418|5.224|0.752|1.527|0|1.55|2.381|0.8|2.459|0.826|0.833|0.84|0.847|3.509|0|1.786|0.901
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-1.62|-4.868|-0.202|-0.604|-4.239|-1.067|-3.21|-0.55|-3.094|9.204|-9.075|6.667|4.734|-4.412|3.594|2.894|-5.219|-1.869|-0.187|0.866|1.996|-3.875|3.752|-4.845|-0.182|0|0.438|-1.404|1.908|-0.909|2.727|-3.774|-1.452|-1.017|0.884|-4.104|-3.026|-2.251|-5.9|1.225|6.007|1.65|-4.717|-0.625|-0.775|3.631|-3.354|2.287|-3.138|-2.636|5.968|-4.545|-4.348|11.831|-1.28|1.035|-2.736|1.113|-3.379|0.93|10.939|-5.922|-2.06|8.868|-4.356|8.68|2.575|-5.296|-1.034|-3.333|8.893|-2.131|-11.199|-2.221|-5.893|-6.462|-7.393|-5.422|1.742|1.175|0.566|2.446|-3.009|-2.131|2.077|3.151|2.719|-1.555|0.538|-0.459|-5.542|2.041|7.678|-2.579|-2.832|2.36|2.042|0.526|2.426|-0.855|8.088|3.189|-0.886|15.136|-2.488|-4.649|4.98|-2.682|-5.927|2.333|5.41|-8.271|2.941|-1.072|7.295|-0.621|6.43|-1.708|-3.176|2.475|1.201|8.163|3.455|-1.698|-3.39|-0.616|-4.828|0.87|0.524|0.351|-0.419|1.851|3.882|1.197|0.112|-0.928|2.394|-2.699|1.807|1.027|-2.158|9.18|1.946|5.828|-6.399|-2.869|-2.524|-2.462|-1.676|9.906|2.004|-3.738|1.967|4.721|1.216|1.499|5.244|-0.462|0.139|1.646|5.401|0.149|-7.991|2.193|-0.649|-2.044|5.865|2.463|-1.313|3.471|4.522|4.62|-0.656|5.78|4.406|-1.369|-0.297|1.201|-0.597|0.904|0.484|-0.781|0|-0.716|0.419|1.954|2.375|-1.538|-0.307|-1.925|-0.479|1.954|0.368|-0.971|2.043|2.54|-4.545|3.904|2.057|-1.206|0.832|-3.521|4.452|-2.393|-1.121|-2.667|0.365|0.797|2.708|-0.376|2.839|0.78|2.125|-3.213|0.777|0.39|1.251|1.267|-2.471|6.954|-2.903|-3.266|1.66|2.102|0.408|1.731|-1.702|-0.81|-0.87|3.463|0|0.908|0|0|-2.983|2.147|0.417|-2.11|0|-0.81|0.817|3.524|0|0.925|1.297|0|1.909|-1.376|3.757|-0.523|-2.264|0
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-4.651|-4.972|-0.549|6.433|0.588|-1.163|-1.149|0|-8.421|-0.524|0|2.688|-2.618|0|-4.5|-2.913|-0.483|-1.896|3.941|3.046|-0.505|-1|1.01|-3.884|0|-1.905|-0.943|-2.752|0.926|-2.262|0|3.271|-0.465|-0.463|0|-0.917|0.926|3.349|-1.415|0|-1.395|-3.153|3.256|4.878|-3.756|2.404|-3.704|-0.461|-1.364|-4.348|-0.433|3.587|-3.043|-1.288|-1.271|1.724|1.31|0.439|5.069|-5.24|1.327|-0.441|2.252|0.452|2.315|2.857|-1.408|0|2.899|-1.429|2.439|3.535|-12.389|0.444|0.446|-2.609|1.77|1.802|-0.893|4.186|1.415|-1.395|1.415|-2.752|-0.909|-2.655|3.196|-0.455|-0.452|-3.07|6.542|0.943|-6.195|-1.31|-1.717|1.747|-1.293|1.754|0.441|-1.304|-0.433|1.762|0|1.339|6.667|0.478|5.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-3.675|-3.233|-1.403|13.701|3.295|5.992|-1.984|6.858|4.974|5.089|4.404|10.705|3.795|-5.656|13.754|4.375|-7.151|0.172|6.924|-4.225|2.774|-0.837|1.272|-6.723|3.934|-6.015|4.922|-0.116|2.368|-3.154|2.83|2.788|3.125|-3.672|3.813|2.498|-0.446|-8.784|3.243|-5.826|9.474|-2.711|7.513|1.579|3.896|1.527|-0.826|-1.492|-3.469|-4.44|12.526|-3.136|0.273|7.258|-0.292|7.547|0.553|0.556|-3.082|1.565|3.231|-2.212|2.676|12.603|-2.753|10.392|2.204|-10.332|-3.217|-7.183|2.736|-2.427|-5.432|-0.835|-7.768|-0.487|-1.846|-2.467|0.134|1.974|-1.673|5.583|-9.003|-1.207|-0.882|0.506|3.336|2.755|2.409|-2.023|6.614|4.195|-2.98|-1.22|7.236|1.643|3.398|3.778|2.232|2.734|0.265|5.209|-1.104|-3.464|2.644|-2.054|2.564|2.343|-2.468|1.296|5.779|0.889|2.119|2.588|4.32|-3.742|-3.219|-1.095|3.395|-1.119|-1.7|5.374|0.743|1.509|-1.382|0.534|-5.645|0.609|0.818|-1.807|0.912|-0.404|7.835|-2.545|-1.049|4.61|6.301|-4.353|11.721||-2.788|11.336|-0.269|1.503|-1.215|-3.264|1.592|-3.581|-2.494|2.427|-5.091|-1.786|2.689|2.25|3.226|-4.439|5.052|0.39|-0.259|-0.644|4.582|-1.461|-6.11|4.7|2.681|-1.323|5.292|-0.278|3.152|-0.852|-0.705|3.353|2.849|2.774|1.248|0.628|-2.45|-0.153|0.153|-0.153|2.992|-2.157|-0.765|2.028|1.104|0.475|1.284|-3.261|0.156|-0.772|0.155|0.466|2.06|0.318|3.795|3.767|-1.017|3.691|-0.175|1.243|-1.228|0.707|0.533|-3.596|-1.849|2.234|1.217|0|1.59|0|1.616|-0.358|4.486|-1.292|1.498|1.136|2.128|-0.385|-1.705|4.97|-4.19|-1.316|0|0.567|1.927|1.965|-1.357|1.375|1.8|1.626|-1.205|-0.599|0.2|-0.596|-1.949|-0.581|-0.578|2.367|0|-0.393|0.394|0|0.198|-0.978|-0.969|1.176|0.196|-0.391|0.789|-0.588|-5.73|1.692
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-5.59|-4.734|0|-21.759|-1.818|4.265|-13.878|-3.543|20.379|-19.466|10.549|12.322|-4.091|0|-7.173|16.749|-17.143|11.364|-18.819|-13.419|15.498|-5.575|9.542|24.171|13.441|-11.848|-10.97|-3.265|0|-19.408|0|-7.879|11.486|-20.43|-8.374|6.842|-2.314|-8.038|4.187|0|-4.019|-3.864|2.088|-2.045|8.374|-5.8|-2.045|-18.669|-7.204|3.004|4.621|-8.615|27.312|1.751|-1.72|1.751|10.386|1.97|-4.019|-9.032|-5.102|23.426|14.409|2.663|-7.143|10.303|0|-2.367|-9.14|-2.105|7.042|-10.579|-17.635|13.948|16.209|0|-8.312|-6.147|-3.864|0|-1.786|5.91|-7.44|-12.786|-30.319|7.123|-9.769|-6.152|-6.644|0|15.475|-4.234|-2.073|-15.638|3.625|-11.258|4.138|17.749|-21.565|-2.224|5.54|19.932|10.585|-9.572|14.139|-7.929|17.524|-3.36|-6.415|2.185|-12.387|10.585|-7.807|-10.391|-11.556|0|8.276|-3.974|-3.116|0.832|21.847|5.089|-6.63|-2.688|11.111|-10|-4.321|-8.042|13.656|-6.814|-8.524|3.217|0|0|8.745|-11.556|-13.328|15.378|3.192|19.932||||||||||||||||||||||10.585||||||||||||-4.97||||0|||||||||||0|||-9.14||4.73|||13.555||2.76|0|-5.23|||||||11.683|21.453||||-6.625|||||7.095|||||||||-6.625|-6.213|6.625||0|||-6.213||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1.602|-0.907|-0.451|-0.449|7.488|-3.944|-4.435|-1.528|5.53|6.112|0.988|-3.11|0.481|-0.952|-3.89|0|-5.819|-3.934|4.772|1.766|-4.632|8.945|-4.803|15.075|1.015|-1.5|3.896|4.905|5.158|1.749|-2.833|0.57|3.846|-5.85|1.412|0|-1.117|3.17|-3.343|12.539|-1.543|-4.142|-1.17|2.395|14.384|11.877|-12.709|-4.167|9.859|-3.401|-1.01|-4.808|-2.5|11.111|1.408|-2.069|8.614|-3.957|-7.023|-11.538|-6.111|0.279|6.213|4.969|3.537|8.362|-2.712|-5.449|2.97|10.182|4.962|11.966|-15.827|4.906|-2.574|-8.725|-1.65|-7.055|0.308|4.839|3.333|2.041|-5.769|-6.024|-0.599|-2.907|0.88|-5.014|-8.184|3.439|-0.526|3.542|-3.675|-1.804|12.791|3.927|-3.779|-3.371|8.537|-4.651|-1.714|-1.685|8.537|-6.286|9.034|-16.623|-1.535|1.823|-1.031|-7.177|6.091|-10.86|-3.493|-7.661|-3.125|0|-2.476|-3.493|6.25|-0.967|-0.958|1.163|5.092|9.843|-3.247|1.987|-2.371|0.87|6.236|-1.814|-2.863|2.022|-0.447|-1.974|-4|1.279|3.532|-3.822|5.134|-1.322|5.336|2.864|-1.643|11.811|-4.511|-5.45|-2.088|-0.691|0|6.373|0|-4.225|-0.93|-10.417|1.911|-5.231|4.193|3.922|-2.754|-0.211|7.991|-5.195|0|-4.742|3.854|12.26|-0.24|1.46|1.232|1.247|1.263|5.04|3.005|-0.272|2.514|1.994|0.573|0.576|5.152|2.167|-0.309|-5.263|1.183|4|2.201|1.274|1.29|4.027|0.676|2.778|1.408|0.353|0.712|-3.436|2.465|-4.377|0.678|0.34|0|-0.339|5.357|-1.408|-4.377|-1|4.167|5.495|9.2|-3.101|5.306|-5.039|3.2|-0.794|3.279|1.245|4.783|-0.433|5.479|8.416|0|6.878|-1.047|-3.046|1.546|-5.366|1.485|0|-1.463|3.535|0.508|-2.956|-0.976|0|2.5|0|-5.66|0.474|4.455|-0.493|-6.019|-2.703|1.37|-1.351|2.304|3.828|-2.336|1.422|2.427|3|0|1.01|-4.808|14.917
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-6.667|-2.941|3.03|-4.348|-6.757|42.308|3.175|-3.077|-0.763|3.968|-1.176|-7.942|4.528|-9.247|6.182|3.774|3.922|4.082|-8.24|-6.316|-5|0|0|-1.639|10.909|-5.822|-1.017|2.431|15.2|-3.101|3.2|-13.194|1.053|1.786|9.804|-19.048|-8.696|-3.631|-2.452|0.548|-0.545|-0.811|0|0.817|-0.811|2.778|-0.552|-1.362|-6.378|-4.854|-7.416|12.658|9.722|-0.552|0|0|-1.362|-8.25|-1.235|-1.699|0.98|-9.333|-2.174|22.667|-6.25|3.093|-5.825|-5.936|6.311|-8.444|-7.787|25.773|-32.168|5.926|-8.163|-14.535|-3.776|-4.027|2.759|0|3.571|1.744|2.381|-2.609|-10.622|12.209|0|0.732|-5.139|-1.099|-2.282|-0.667|-2.597|8.146|-5.067|-4.822|-3.313|1.875|23.077|13.043|13.636|1.2|1.215|4|-3.846|0|0|0|-1.2|-4.762|33.249|-1.5|-1.478|4.639|0|-8.706|4.68|-7.306|6.311|-5.936|-2.667|-5.263|-2.664|8.444|-6.445|13.176|3.155|-3.059|17.403|3.429|1.744|0|0|-1.714|1.744|1.775|22.909|7.422|21.905|2.439|26.543|0|0|0|1.25|-5.882|-5.556|-4.255|-11.321|6|1.01|-1|-9.091|83.333|9.091|-12|-5.303|-7.692|14.4|0|11.607|-13.846|-13.333|13.636|1.538|4|11.607|12|-20|0|-16.667|-21.053|-5||0|-15.966|19|-11.111|6.132|6|-20|-11.032|-6.333|0|-3.846|1.961|-1.923|8.333|0|-4|-7.692|0|-3.846|4|0|-14.698|-3.299|-1.5|3.093|0|-3|0|16.279|0|0|5.846|-5.523|1.775|4|12.847|-11.385||4.167|-4|12.847|4.727|-11.859|-9.302|1.775|-3.429|-9.794|0|-3|10.497|-6.701|14.793|59.434|21.143|45.833|20|0|-4.762|-8.696|0|-8|0|0|||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-3.721|-12.424|1.446|-1.626|0.82|-4.314|20.283|1.923|-3.704|4.373|-2.382|0.952|0|1.449|-5.479|-1.794|1.826|-2.667|-4.255|-6|-5.98|-6.702|0|-26.923|-1.639|-5.37|2.195|1.737|-0.494|5.195|-4.467|-2.184|-0.483|0.976|-2.148|2.195|-3.529|6.25|4.712|-3.778|-8.102|-4.846|-5.219|-5.523|-1.553|-2.839|-1.843|-1.818|-4.348|0|1.77|-1.224|7.317|-1.296|-4.93|0.531|9.709|0.195|0.784|-1.923|8.333|-2.637|7.174|1.099|0.664|13|-2.439|-2.844|-2.765|-5.652|-2.346|-1.865|-8.918|3.74|-7.13|-6.496|-0.847|0|5.546|-2.783|2.679|5.66|-4.505|0|-1.246|-2.261|0|2.669|4.292|-2.364|-2.655|8.654|2.161|1.8|5.932|11.584|22.965|0.88|4.601|3.492|-5.12|-0.896|26.415|-11.96|-1.311|-7.576|3.125|0.629|-3.636|0.61|9.516|-11.128|0.298|-0.885|-2.305|-3.878|0.838|-3.763|-2.362|-1.804|-1.523|0.767|0.256|0.257|0.258|1.305|-1.795|-0.256|-1.013|-0.754|-0.251|2.046|-1.759|9.945|2.26|1.724|1.754|1.484|3.692|1.563|7.023|0.673|-0.168|-0.502|0.168|-0.5|0.925|-3.176|3.02|4.196|-3.051|-1.007|0.846|-0.169|0|-0.671|-0.334|3.103|0|1.045|1.413|-2.414|-3.333|6.383|7.634|0.963|1.367|2.196|-2.529|-0.388|0|0|1.176|-1.544|12.609|16.751|-0.253|2.865|5.495|-1.622|5.114|-2.222|4.046|-1.705|1.734|1.765|0|0|3.03|-2.367|-0.588|3.03|-1.198|-5.65|-2.21|-3.723|1.348|11.078|0.602|-6.215|16.447|16.031|-0.758|17.857|5.66|4.95|1|1.01|-1|0|2.041|-2|2.564|0.515|3.191|-1.053|4.396|1.111|7.143|5|-2.141|0.926|0|0|0|-1.22|-1.205|0|2.469|-2.994|-1.765|4.938|0|1.25|0|0|1.266|-1.25|2.564|2.632|-5|2.564|-2.5|0|-2.439|4.459|3.453|-2.718|7.586|-0.685|5.797|1.471
08970|24952|/equities/international-forest-products-ltd|TSX|8.421|20.253|-1.985|-8.409|8.642|-4.706|-13.265|15.294|-5.556|0|4.651|-6.522|-9.804|2|-4.762|2.941|0.99|-3.81|0.962|-7.143|3.704|-0.917|-2.679|-1.754|-1.724|-11.45|11.966|0.862|8.411|15.054|-2.105|5.556|3.448|-7.447|-11.321|6|4.167|-4|0|38.889|-4|-3.846|-12.36|35.258|6.129|3.333|0|-7.692|-7.143|-4.11|-2.667|-3.846|4|4.167|20|0|-9.091|0|-12|0|-3.846|4|41.509|-11.667|20|4.167|-11.111|-5.263|1.786|7.692|1.562|-17.419|-6.061|-10.811|-7.5|8.108|-12.941|8.974|-12.36|1.136|-10.204|-1.01|-4.808|-11.864|-7.812|1.587|0.8|0.806|-6.767|-6.338|2.899|-2.817|8.397|-8.392|-4.667|10.294|20.354|0|2.727|-3.509|-3.39|-2.479|1.681|-2.459|4.274|-4.098|6.087|2.679|3.704|-10|0|-6.25|-9.859|-2.069|-7.051|-2.5|-4.762|0|-2.89|0.581|0|-6.522|0|-2.128|1.075|0.541|-2.632|-2.062|12.791|-2.825|-2.747|-3.191|-4.082|-2|4.167|0|-0.518|-3.5|11.111|-3.743|5.056|1.136|0.571|1.156|-1.143|-5.405|8.187|-11.856|-0.513|-2.5|-2.439|4.592|1.554|-4.455|-5.607|-1.382|-2.252|3.738|0.943|-3.196|3.302|0|-5.778|7.143|-5.83|6.19|1.449|-0.481|1.463|-1.442|-0.478|-4.566|-0.455|-2.222|2.273|-4.348|5.991|4.327|-0.952|3.448|0|-0.976|-2.844|-7.456|-5|-1.639|1.667|4.348|-10.156|-3.03|-2.222|-1.46|1.481|-1.46|0.366|2.018|0|0|-0.889|1.887|6|0|2.041|0|-7.547|6|0.969|11.331|-1.156|4.651|0|0|0|-7.487|8.093|-1.195|0|-1.091|-2.222|5.932|-1.209|-4.444|5.932|-2.39|-3.289|-2.174|-1.033|-1.106|-4.082|-2|5.219|1.106|2.174|-4.167|-4|4.167|1.01|3.304|2.222|-1.142|-2.065|-5.143|-4.891|7.333|5.448|2.338|0|0|-1.156|-5.303|8|2.326
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|3.421|-2.358|-3.232|7.347|5.15|-3.52|-2.424|-0.402|-3.307|0.982|-1.927|4.848|-2.367|-2.312|0.581|-4.089|0.561|2.294|-0.57|-4.364|1.852|6.509|2.012|1.016|-2.381|-0.982|-0.391|0|2.405|-1.578|-0.393|2.828|-0.402|-0.996|-1.761|0.393|2.004|-2.918|5.328|0|3.171|-3.469|1.031|-0.615|0.619|-0.615|-2.789|1.414|1.02|-2.778|-4.183|7.787|1.035|-1.829|-4.651|0.389|1.381|0.595|-5.794|-3.08|-1.779|2.742|-1.795|12.072|5.074|7.014|-4.741|-9.728|9.829|-3.106|0|3.648|-12.57|1.331|-5.054|-6.577|4.218|-2.065|-0.853|0.515|-1.686|-3.42|0|-2.385|-0.632|-0.784|2.244|0.483|0|1.471|-0.81|-0.644|-4.755|-1.511|-0.301|-0.747|0.3|-0.299|1.364|-0.602|0.606|4.265|0.317|8.606|1.751|-8.494|-1.109|5.695|0|-4.633|-0.477|-8.309|-0.291|-0.721|0|0|2.819|-0.736|-2.722|-4.514|-0.409|0.41|0.967|0|0.695|0|-1.1|-0.547|0.967|1.685|0|-0.42|2.878|-1.418|2.77|-1.01|3.587|-0.446|1.205|-0.747|0.3|0.452|5.564|6.973|-0.843|-1.167|-6.977|-2.568|-2.79|0|-2.014|1.017|-0.721|-2.669|0.707|-1.119|1.132|3.061|-1.719|0|2.798|-0.294|-3.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|7.765|-18.645|1.437|19.213|2.857|29.63|2.532|3.607|-1.929|15.185|-2.738|3.737|10.123|-5.668|2.06|-1.02|-1.009|1.02|-6.388|-2.714|9.804|-7.273|13.449|-10.554|4.231|-5.455|-3.98|2.286|2.79|5.174|-0.918|-0.835|1.385|-6.676|5.851|7.957|-4.467|0.157|-5.56|-3.643|10.063|2.581|-0.8|1.543|7.043|-0.519|5.091|-2.222|1.169|-9.224|11.974|-1.619|4.413|-2.114|0|5.734|2.388|10.197|3.167|0.341|4.881|-4|6.061|3.125|8.108|8.824|0.741|-6.12|-0.828|1.826|0.85|0|-7.349|-2.057|-5.697|-3.734|-2.614|-1.566|5.176|-0.352|-4.586|5.176|-3.519|2.204|-6.202|-0.217|2.333|5.263|0.588|-2.186|-1.362|1.381|-1.474|-2|0|1.351|1.486|-1.464|5.967|6.752|7.534|-1.617|7.849|7.837|2.08|-11.473|-2.621|0.834|3.602|-6.846|-6.524|-3.041|-1.909|-2.217|-7.948|2.083|2.013|-0.223|-1.754|0.773|3.429|6.577|5.392|-1.267|-1.375|2.433|-3.102|4.811|-3.149|-2.217|14.045|1.714|1.744|0|1.028|0.889|1.351|1.991|2.351|2.08|4.167|4.895|-1.209|-1.195|-1.014|-3.268|-1.608|-1.426|-1.097|2.572|-0.955|7.167|0.342|1.742|0|-0.174|0|16.397|1.23|0.412|0.621|1.471|-4.8|8.225|1.316|15.443|5.898|0.539|2.486|-0.549|-2.413|5.07|0.282|-0.282|0.852|-1.95|1.127|1.429|-1.685|5.325|0|-3.429|-3.315|-0.549|2.247|1.136|5.706|-2.346|0.888|-3.429|-2.778|-4|5.337|2.299|-0.571|-3.315|-1.897|0|1.934|1.685|-2.732|-2.4|0.806|1.639|1.105|-1.093|1.95|-2.71|-2.381|1.613|0|2.762|0|-4.233|-0.787|-1.804|3.467|0|4.457|3.458|-4.144|-1.093|-0.813|-0.806|0|-3.125|0.787|1.6|-0.794|-0.787|-0.781|-3.275|-1.489|3.069|6.831|1.105|0|3.429|-0.85|0.857|-0.85|0|7.622|1.863|-4.734|8.333|-1.266|-3.659|2.821|-0.932|-2.719|-0.898
08975|24608|/equities/open-text|TSX|-3.179|5.81|-3.682|-2.582|8.062|-7.857|16.667|13.636|0.571|20.413|-0.683|-25.467|-19.204|-16.97|18.97|-3.529|-4.255|-8.055|-6.76|0.757|-0.751|-3.119|-3.511|-5.498|-10.289|-6.667|10.044|4.95|-2.24|0.631|-1.858|5.116|-3.24|-4.389|-0.599|-6.48|-13.074|8.528|0|-6.161|23.535|24.374|3.375|5.332|4.198|-4.706|3.406|5.25|0.774|-2.76|-15.032|-12.744|7.178|6.25|4.079|7.21|20.17|-4.736|3.792|7.553|19.711|-0.54|2.206|32.039|-13.808|12.471|-12.91|-8.098|7.927|6.494|-1.071|-6.6|-11.817|1.978|-3.304|-2.211|-7.837|-4.776|25.468|9.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|-4.918|-2.4|-1.961|3.239|2.066|-21.935|-6.627|-1.484|-0.882|0|-4.225|-5.836|-1.309|-0.779|0.785|-4.5|-4.762|-2.552|0.701|-0.696|2.619|5|-0.249|-0.988|3.846|-3.704|-2.174|-0.481|0.971|0.488|3.015|-2.451|1.746|4.156|2.122|-4.798|-1.493|-1.471|5.699|3.485|-2.1|-2.806|0.513|-3.465|0.248|-2.657|-1.429|0.478|0.481|-3.256|-2.05|2.093|-3.587|-0.668|-1.535|1.559|1.354|-0.449|-3.05|0.658|1.109|0.67|-3.863|3.556|-7.787|7.726|3.661|-6.022|-1.064|-1.879|1.915|5.381|-7.083|1.911|3.516|-5.01|-3.622|-2.549|-1.354|-4.436|-17.278|1.395|-1.677|-3.671|0.74|1.198|2.297|1.713|0.943|-0.935|0|0.469|-2.144|-2.972|2.905|-0.153|3.312|-0.782|-0.93|-1.527|0.306|3.323|4.119|-7.47|2.181|0.785|1.92|-0.319|1.951|-0.485|2.149|3.419|4.839|1.27|5.354|-3.327|0|0.933|-0.741|0.372|-0.555|1.692|0|2.308|-1.141|-0.942|-3.455|0.182|0.182|-2.317|2|-2.827|2.722|-1.077|-0.358|-0.357|5.056|-1.111|5.058|0.391|-1.916|2.756|-2.308|4.418|1.426|-2.772|0.398|-3.083|-2.627|5.128|-0.588|0|1.19|2.648|2.292|-0.415|2.335|0|0.641|-1.474|2.151|-3.125|-0.826|2.979|0|-0.634|5.58|-1.754|-0.437|2.232|-0.223|2.511|-2.45|2.746|-0.228|0.229|1.157|0|0.699|0|1.659|-1.171|0.708|3.163|1.481|1.25|-0.249|-0.988|2.273|-0.752|1.269|2.073|1.047|-0.779|0.26|0.418|-0.675|1.316|-0.628|0.632|-1.299|-0.671|0.675|-2.532|1.282|-2.5|3.896|0.68|1.973|-2.597|1.96|0|1.396|-0.693|0.698|1.306|-0.649|0.653|-0.649|7.246|-2.817|-2.042|-1.415|3.549|-0.727|0|-0.667|-0.662|-2.054|0|0.653|-1.973|0.698|4.139|-0.667|0.671|-2.72|0|-1.289|2.027|2.069|-2.027|1.389|0|1.408|-1.389|0|0|2.157|-1.454|-4.64|3.477
08977|24603|/equities/north-west-company-inc|TSX|0.513|-8.235|2.906|-2.824|-1.848|-3.778|3.926|1.405|-1.839|-3.333|1.58|3.505|-1.155|-3.132|-0.667|1.58|-1.556|3.926|-5.252|-5.383|-1.429|-2.39|-1.181|-0.975|-0.774|-0.577|-0.952|5|0|-1.575|-3.788|3.937|2.213|2.053|-1.016|1.863|-1.829|-1.205|1.22|1.443|1.677|1.059|3.057|-1.08|-0.857|-5.081|1.863|-3.4|-3.475|0.193|1.373|-1.354|0.388|3|0|-1.575|3.252|-1.6|7.066|1.743|1.549|0|1.345|-2.193|0|-0.219|1.33|-3.426|9.112|8.906|0|-11.287|-3.486|1.101|-1.732|-9.589|-1.919|-1.883|1.143|0|0.382|1.357|-0.386|-3.896|-0.37|1.501|1.524|0.962|-0.192|-0.382|2.953|1.195|-2.144|-0.965|0.388|-0.386|-1.333|0|6.707|1.653|1.895|3.486|0.438|-0.436|1.774|1.806|-2.423|2.483|-1.991|-1.094|0.661|-1.089|0|0.438|-0.436|-4.175|3.905|-1.285|3.548|-1.096|-0.219|2.009|-3.863|1.525|-3.368|-1.452|2.119|-0.632|1.279|-0.636|6.546|0.911|3.052|0|1.429|-1.408|-0.467|0.469|3.902|4.326|8.864|0.557|-4.011|-0.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|-0.769|2.631|-4.039|0|-3.414|0.861|1.119|3.341|3.046|-5.506|-7.091|5.133|1.995|-1.956|2.892|-1.119|-5.41|-2.298|-2.137|-0.559|1.591|4.636|-5.716|-2.726|-0.434|-4.559|1.579|5.554|4.045|-0.346|1.52|-6.454|5.056|1.635|-0.581|-3.366|1.25|-5.881|5.055|-6.902|12.866|-5.468|14.868|-1.886|3.65|1.054|4.978|-3.727|-2.467|-1.282|3.31|-1.692|-1.285|8.354|-3.234|-0.802|5.351|-3.532|1.517|1.825|6.267|-12.529|0.657|4.245|-1.351|9.303|4.185|-11.348|0.411|-5.683|9.94|-6.132|-0.53|1.208|-8.587|1.116|-1.225|-7.899|-2.315|1.91|3.488|7.097|-0.741|-4.822|3.405|-3.065|-0.702|-1.271|-0.231|2.361|-0.935|-0.233|-2.502|-2.872|1.799|0.452|4.117|-0.235|6.498|-2.557|3.4|2.187|3.599|0.133|-3.354|-1.274|4.249|0.534|-5.308|3.533|6.553|0.28|0.988|1.432|3.253|-3.428|2.488|-0.727|2.077|-1.317|3.047|2|0|2.686|-4.091|-0.151|-6.796|3.806|-2.008|3.258|0.746|-0.593|5.344|-0.775|-5.591|6.252|4.723|1.993|0|2.555|-5.17|9.558|0.534|4.267|-2|0.733|-2.151|-2.618|-3.697|5.684|-0.53|0.177|0|-1.739|2.679|-4.437|0.515|-3.317|4.506|6.852|-3.571|0|-7.743|1.336|6.394|6.629|-0.189|4.752|2.434|-1.004|-0.2|2.464|1.037|-0.823|-1.018|1.029|2.748|1.502|-0.214|2.637|1.111|-0.662|0|6.089|-1.157|-0.917|0.926|-5.263|1.786|0.448|-0.446|-2.397|2|-0.442|2.727|4.762|1.205|4.376|-1.242|0|1.258|-3.024|1.838|-1.227|0.642|-0.638|2.515|3.273|2.667|-2.597|1.316|1.333|4.167|-1.37|2.817|-3.428|-0.649|0|1.37|4.286|-2.125|0|0.732|0|0.681|0.743|0|0|-2.778|-2.067|0|0.712|-3.947|3.373|-4.519|3.328|-0.64|-1.316|0|0|0|-2.564|3.284|-2.58|2.648|2.054|0.653|-1.342|4.958|-0.727|-0.667|0
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-3.03|-6.604|3.922|-2.857|-5.405|-7.5|0.84|-2.459|0.826|0|1.681|-0.833|-1.639|0|1.667|-0.826|-1.626|4.237|0|-2.479|1.681|-1.653|-2.419|0.813|0|-1.6|0|4.167|-2.439|0.82|2.521|0|-0.833|-0.826|0.833|-4.762|4.132|0.833|3.448|0|1.754|-0.87|0.877|-0.87|-3.361|5.31|-2.586|-5.691|0.82|-0.813|0|1.653|0.833|-4|5.932|5.357|-2.609|-8|-0.794|-3.077|-1.515|3.125|0.787|1.6|0.806|0|0.813|-10.87|3.759|6.4|0|3.306|-8.333|3.937|-8.633|-2.113|3.65|-2.837|-0.704|0|1.429|-2.778|-0.69|-6.452|-1.899|-0.629|-1.852|0.621|4.545|-0.645|0.649|-0.645|0|0|4.027|-0.667|-5.063|0.637|0|-3.086|0|-1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-7.859|2.803|4.659|10.276|1.35|0.484|-2.273|17.989|-3.139|-9.589|-12.947|-0.34|-2.885|1.252|-3.153|0|1.979|-2.335|-5.191|-8.583|-2.649|1.728|-4.865|9.503|-2.045|-2.004|0|-1.363|0|-7.678|3.518|-0.647|-1.278|4.264|-3.161|6.383|2.031|2.146|16.209|-4.675|3.273|-2.005|-5.53|-3.579|11.573|-3.84|-4.06|1.527|-7.616|0|-6.464|-3.131|-4.747|-0.605|-0.84|3.284|-2.359|-0.542|-1.482|10.261|-12.821|5.596|4.266|-3.569|2.416|16.199|-3.408|-11.399|18.554|8.479|-0.708|-10.05|-9.712|10.367|-9.393|-5.836|-4.263|-1.364|4.019|-0.588|-1.675|-3.565|-7.996|-9.298|0|-0.463|-0.689|0|-0.229|-1.312|1.563|2.304|-1.116|1.128|1.141|4.367|0|7.01|-7.196|1.197|12.325|0|0.847|0|-2.156|1.345|4.325|2.948|-5.568|-1.124|12.02|-11.575|-4.567|-1.259|14.741|5.725|3.694|4.192|-0.818|14.969|6.957|2.756|-1.107|-1.012|0|-6.022|-0.708|1.518|0.401|6.672|1.741|8.294|6.848|1.534|0|1.558|-0.311|3.983|-3.027|-0.828|-1.729|-3.153|8.44|-8.861|0.785|-7.364|-4.265|4.455|10.331|-0.499|5.142|-2.556|7.591|3.295|8.776|3.453|13.006|-0.717|2.954|0|-2.869|5.606|22.222|4.247|1.768|10.173|1.538|0|9.375|10.345|2.725|0.824|-2.151|0|0|1.362|-3.166|3.27|-6.138|-2.005|4.724|-3.788|5.04|0|-0.528|0|1.882|1.362|0|0.824|-0.817|15.409|3.247|0.654|4.437|4.27|-4.096|0|8.922|22.273|3.286|4.926|2.525|1.02|-1.01|1.02|-2|7.527|2.762|4.023|-2.247|-1.657|5.848|-2.841|-1.124|8.537|-1.205|3.106||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|-5.357|14.286|-5.769|-5.455|-1.786|-3.448|-7.937|3.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.808|-2.347|2.404|-0.952|0|-1.408|0.472|-4.505|-0.448|-0.889|1.351|0.909|0|-0.901|-2.203|3.182|0|0.917|-3.111|3.211|0|2.347|-1.389|-1.37|-0.455|-0.452|2.315|-0.461|-0.913|1.389|0.935|1.905|0.962|-0.952|-2.326|8.586|1.538|-0.51|0|0.513|0|0|-1.015|1.026|-0.51|-6.22|0.966|0.976|-0.485|0.98|0.99|0.498|0.5|0|0|6.952|-0.532|1.075|-2.105|0.529|0|0|-0.526|0|-2.564|6.557|-1.081|-0.538|3.333|1.124|-0.559|1.13|-10.606|1.538|-1.015|-2.956|-0.976|-2.381|2.439|-0.966|0.976|2.5|-0.99|-1.463|-0.485|0.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-5.263|-5|-4.762|14.13|9.524|-1.176|-15|17.647|1.19|6.329|-21|-3.846|-10.345|-9.375|-1.538|32.653|12.644|-3.333|32.353|7.937|-4.545|3.125|6.667|0|0|9.091|-3.509|-8.065|10.714|1.818|-3.509|-5|5.263|-5|-10.448|-1.471|-2.857|45.833|-12.727|10|-3.846|-13.333|-4.762|-7.353|3.03|10|9.091|-8.333|30.435|-13.208|39.474|2.703|-5.128|-2.5|0|2.564|11.429|-20.455|-6.383|-11.321|6|-3.846|4|2.041|-5.769|-7.143|-13.846|22.642|20.455|-4.348|6.977|53.571|-30|-13.043|2.222|-23.729|-13.235|-6.849|-8.75|1.266|-7.059|-7.609|12.195|-7.865|-9.184|-10.909|-2.655|0|-5.833|-5.512|10.435|-4.959|15.238|25|6.329|-14.13|-6.122|-1.01|-1|-4.762|0|-2.778|31.707|22.388|4.688|-14.667|-3.846|-4.878|36.667|-25|-4.762|-3.448|-45.283|-24.645|-21.852|-1.818|-8.333|-1.639|-12.857|25|5.66|-11.667|-21.053|-2.813|-3.218|-4.941|4.938|-11.957|-5.93|-1.212|1.02|-13.274|0.893|-9.677|-8.148|-11.765|-3.774|-1.242|-1.227|8.667|15.385|2.362|-9.286|-2.778|-7.692|-2.5|-9.091|0.571|-3.315|-4.737|0.529|3.846|2.247|2.89|-3.889|-3.226|3.911|1.13|-2.747|0|-4.211|3.261|2.222|-4.255|-5.528|14.368|1.163|-1.714|-0.568|0.571|1.156|4.217|-0.599|4.375|-5.325|-1.744|-0.578|8.805|4.605|-6.173|18.248|-4.196|-7.143|2.667|0|-6.25|3.226|-5.488|-4.651|6.832|-2.424|-1.198|2.454|0.617|-0.613|-4.118|-5.556|-1.316|1.333|2.857|9.375|0|0|-3.03|4.695|3.412|41.636|10.928|0|2.105|11.765|2.41|-1.19|-1.176|6.25|1.266|3.947|-5|9.589|-1.351|-5.128|0|-6.024|-1.19|2.439|-5.747|-1.136|0|-8.333|-4|-2.344|-6.909|2.23|-8.503|6.909|-4.348|-4.167|0|0|-4|34.409|-2.105|4.396|3.409|-4.348|4.545|-2.222|9.756|1.235|-1.22|6.494|-2.532
08995|24534|/equities/first-capital-realty-inc|TSX|-8.038|-3.675|2.834|-2.756|-3.299|2.872|-1.921|1.166|-4.926|1.882|4.047|-0.777|-1.531|-3.448|-1.576|-1.902|0.358|3.97|-2.657|-1.193|-0.711|0|0|-1.402|-1.155|0.815|-2.828|1.726|-0.686|1.508|1.412|0.711|-2.088|-5.482|-2.041|-2.308|1.599|3.532|2.838|1.381|-1.025|-2.444|0|-4.051|2.851|-4.302|-1.651|-1.223|-1.605|3.209|-5.756|-0.582|3.1|-4.215|1.261|7.845|-1.949|-3.656|-3.065|-1.695|0|0.855|2.732|4.167|9.699|4.79|-4.571|-4.371|-1.574|3.362|1.766|3.543|-8.185|-3.543|-1.2|-9.338|3.861|-7.168|-2.638|-0.76|-0.838|-3.241|0.244|-4.648|-1.601|2.42|-3.757|0|4.886|-2.159|-1.143|-3.671|-0.293|-0.437|-0.218|6.755|4.376|0.735|-0.729|0.735|0.492|1.078|1.515|2.768|0.522|-6.807|3.091|-1.238|-3.733|7.149|2.98|-4.198|-0.251|7.957|1.375|-1.356|7.902|-2.101|3.459|0|0|1.2|-0.596|-1.854|-3.484|1.724|-1.695|1.433|4.7|-3.007|0.881|2.508|0.605|2.27|-4.249|3.16|6.054|-1.386|-2.495|2.559|3.532|0|0|4.258|-2.469|-3.047|0.328|-1.611|0|2.083|-4.302|3.027|4.994|-1.784|-1.645|0.662|1.003|1.816|2.561|1.777|-2.088|0|-1.486|2.941|-5.24|1.816|4.014|4.31|1.5|4.987|0|2.008|1.771|-1.74|6.259|2.18|3.303|-5.263|4.613|1.973|0.457|-3.671|0.889|-0.442|-0.441|-1.017|2.381|0|-2.326|0.585|-0.581|-1.291|1.308|-0.434|-1.286|-2.643|9.604|-4.651|0|-1.007|3.423|-1.176|2.41|1.22|0|-4.651|3.614|1.22|3.633|-1.248|-2.287|4.96|-11.095|2.18|0|2.381|-2.326|4.878|4.96|0|-1.264|-3.506|0|3.633|-3.506|3.633|1.28|0|0|0|-1.264|1.28|0|-2.496|3.89|1.314|0|-2.56||-1.264|-1.248|3.89|5.29|-5.024||11.171|||2.968|0|1.507|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-2.218|4.743|-3.907|-4.444|4.167|-6.331|-0.603|0.694|-1.538|1.474|1.407|-1.388|10.019|3.048|-1.929|5.066|-4.822|0|-0.766|-0.665|0.478|2.146|2.5|-0.299|4.479|-3.808|6.967|0.539|0|1.643|2.584|-4.301|1.862|-4.398|0.315|-3.35|-2.282|-1.37|2.92|2.689|1.789|-2.764|4.716|4.246|4.312|10.425|5.285|-4.404|1.579|-0.654|-2.299|-6.002|-4.8|6.968|-1.801|-4.253|1.517|-8.146|0.323|1.974|0.441|7.456|3.427|2.509|-0.747|0|2.949|1.563|5.495|-3.831|-2.699|1.434|-9.445|5.875|-2.081|-1.921|-4.582|-3|6.762|-3.877|1.622|0.7|-1.153|-4.199|0.892|-3.027|4.757||-0.339|-0.113|0.453|1.845|-2.475|-1.876|3.899|0.115|-6.445|-0.214|0.647|-0.749|0.755|-1.697|2.723|-2.548|0.965|-7.256|-0.593|2.222|1.227|2.623|2.473|-6.439|-0.501|0.402|2.261|1.249|-0.518|3.537|2.753|2.715|0.113|5.244|-2.328|1.059|0.711|5.106|-3.601|4.386|2.968|1.175|-3.161|-1.372|2.036|-0.506|2.067|0.781|3.226|1.639|1.95|0.843|0.423|3.807|-2.707|0.717|0|-2.925|1.7|-0.282|2.46|3.598|-3.473|-2.949|-0.836|-0.416|1.98|-2.751|2.975|2.467|-1.148|4.341|2.611|-4.124|-1.164|2.08|2.591|0.153|0.46|-1.659|-2.212|3.828|0.307|1.56|-0.927|-2.999|2.458|-0.913|-0.905|2.157|1.565|0|-0.776|1.577|-1.246|0.312|0|3.896|0|-2.067|-4.985|1.223|2.028|4.228|2.159|-1.473|-0.812|0.163|1.821|1.342|6.239|0|3.125|-2.857|-0.356|-2.091|0.879|0.708|3.86|1.493|-1.107|-2.518|1.275|1.855|0|2.863|-0.758|-2.222|0.186|-0.554|-1.455|0.182|1.855|1.507|1.919|-6.295|1.645|-1.085|0.545|2.041|-1.821|3.002|-0.745|-2.541|1.473|1.495|-3.43|1.28|-3.527|2.347|-4.318|0|-1.195|1.209|1.937|1.248|0.899|3.538|0.187|-1.471|-2.158|0.542|-0.54|1.091
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.633|-2.113|5.97|0.752|-0.746|-2.19|1.481|-4.93|1.429|-0.709|-7.237|0|-1.299|-3.145|-1.242|-0.617|-0.613|-0.61|-2.381|0.599|-1.183|3.049|-3.529|0|-4.494|0|0|0|0.565|-0.562|2.299|3.571|-0.592|1.198|-0.595|1.818|1.852|1.25|-1.235|-1.22|2.5|-1.235|-2.41|3.106|-0.617|-1.22|2.5|0|1.266|-5.389|-1.183|0.595|-0.592|2.424|2.484|0.625|-2.439|-1.205|-5.682|-0.565|0|1.724|2.353|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|9.04|14.935|-7.784|7.051|0.645|-5.488|-5.747|25.18|10.317|3.279|-3.937|2.419|0|-3.876|4.032|15.888|3.883|0.98|-4.673|-0.926|11.34|2.105|-10.377|-1.852|0.935|4.902|-0.971|3|-8.257|5.825|3|-4.762|7.143|-5.769|-6.306|-5.932|14.563|-23.704|28.571|23.529|13.333|13.636|-18.519|-5.814|-8.511|-3.093|0|-1.02|10.112|-8.247|-7.619|-4.545|-8.333|10.092|-2.679|7.692|-13.333|-9.091|-9.589|-9.317|-2.424|-4.07|-8.021|3.315|4.023|-3.333|7.143|0|-4.545|-11.111|16.471|-9.091|-10.096|0.971|-2.83|-10.924|-8.108|1.969|7.173|8.219|5.288|-0.952|1.449|11.892|3.933|-2.198|1.111|1.124|4.094|-6.044|-14.151|-1.395|-0.463|-4|-2.597|-4.938|-5.078|4.918|-11.273|18.534|-5.306|-3.162|10|-4.959|13.615|-10.127|-5.578|-4.198|0.769|-9.091|1.779|8.077|-8.127|-3.741|1.379|-7.937|-6.25|4.348|9.153|1.724|-2.685|0|-1.974|14.717|0|0.379|1.149|-0.382|0.383|-1.88|-7.639|-2.373|1.027|-2.667|-1.316|6.294|13.043|-1.556|-1.154|1.167|-4.104|1.132|1.923|-2.622|0.755|-3.636|-4.514|5.109|-5.517|7.807|1.894|4.762|8.155|3.556|1.81|10.5|3.093|-2.02|-1|-0.498|-3.365|3.483|0.5|-2.913|2.488|2.551|2.083|1.053|0|1.064|-6.468|-1.471|-5.991|1.402|-7.759|8.411|-1.835|0.461|-3.125|-0.444|4.651|-2.273|-4.762|-1.282|-7.143|14.545|-6.78|3.509|-4.202|-1.245|12.617|-3.167|-2.643|5.581|18.785|0.556|4.408|-1.486|0|7.759|-1.576|0|-7.095|-4|7.309|-9.263|11.765|6.25|-3.03|-4.292|13.123|5.103|1.826|-11|-8.571|9.375|-28.889|0|-1.142|2.338|1.091|-5.336|-4.125|-3.962|-3.811|-3.671|-4.421|10.637|-2.792|1.923|-14.754|-0.845|-1.536|1.56|-9.529|-2.857|7.692|-5.797|0.759|12.262|8.929|-1.754|18.75|-0.99|0|-3.04|-0.951|-4.755|9.323|-1.061|-2|-1.961
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|12.222||||0|34.328|0||||-40.179|41.772|132.353||-12.821|||-50.633||75.556|-59.821||||0|100|||64.706|-56.962||||-5.952||15.068||0|17.742||||||||10.714|-16.418|||||||||0|-40.179|||0|0|0|0|0|53.425|-50||||||||||||-18.889|0|0|0|0|-10.891|20.238|0|-16.832|0|-10.222|-4.661|10.798|71.774|0||0|0|-8.148|4.651|-36.139|71.186|-47.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-2.746|7.736|-4.973|2.778|1.351|10.174|1.768|6.309|0.134|-1.326|-1.695|0.261|-1.797|-0.764|3.289|-2.689|-4.054|-7.395|8.922|-2.063|2.871|-0.249|0.501|-4.881|-4.545|-2.222|0.671|1.017|-2.747|-0.979|4.67|-1.79|1.017|-0.896|1.362|-4.447|1.654|-4.627|0.742|-3.772|6.054|1.425|0.997|-5.643|-3.333|-5.444|-0.286|1.843|-2.736|6|-6.89|4.78|-7.24|5.742|1.064|-2.361|-0.47|-3.623|2.412|-2.532|4.34|-1.304|2.972|1.756|-3.302|6|7.759|0.324|2.21|-2.162|-0.431|-0.959|-6.2|0|-4.762|-1.408|-4.399|-10.45|-1.66|-8.333|3.139|0.981|-0.526|-2.703|0.884|-0.949|-1.297|7.597|-0.693|-3.348|-6.537|3.453|-3.74|4.486|11.632|-2.366|3.51|1.575|2.638|4.074|0.356|10.078|-9.717|-1.906|-0.173|2.756|3.974|0.093|-0.092|8.2|7.759|-0.215|0.977|0.218|-1.183|1.974|-1.724|0.324|4.167|0.339|-0.562|5.077|-1.051|2.515|-1.765|-2.746|-2.128|2.057|2.459|-1.157|3.349|0.481|3.226|1.384|-2.094|3.308|1.419|-0.129|4.021|1.359|0.822|1.955|-3.243|0.955|1.103|-5.105|1.058|-2.452|-2.393|6.292|-2.861|0|1.72|3.138|-1.08|-0.403|1.778|-1.747|2.621|0|2.691|-5.489|-3.238|2.252|0.266|-2.081|8.006|3.942|-1.297|-0.857|0.43|2.5|-0.147|-0.584|0|-2.143|2.339|-0.146|-1.012|2.065|1.649|-1.039|0.747|0.753|0|1.685|-0.305|-0.758|0|0.152|-1.495|1.517|0.152|-0.303|4.596|0.478|-0.946|0|0|0.475|-2.019|1.577|0.475|-2.923|-2.84|1.982|0.923|1.881|-0.468|0.47|2.08|0|3.135|-0.493|0|1.5|-0.99|-0.493|2.01|2.754|-1.692|-0.505|0.508|0.51|1.205|-1.692|-2.956|1.5|1.523|-1.005|0|0.505|0|1.02|-0.508|0|0|-0.505|-0.503|1.015|-0.505|0|0.508|-1.005|-0.995|2.551|-0.508|-3.431|3.03|-1|-0.99|0
09009|24663|/equities/transalta|TSX|-2.288|8.127|-4.714|-0.336|10.37|-5.263|-19.492|0.283|0.284|-2.222|-7.216|1.837|-0.522|-1.289|2.646|-0.264|-4.534|-0.75|-0.498|-3.597|3.731|-4.513|0.477|-0.475|-0.473|-6|-1.316|4.828|-0.229|0.23|1.163|-1.376|2.83|0.952|2.19|1.481|-3.571|-2.778|-1.144|-5.819|3.111|0|-2.174|-2.542|-3.279|-0.205|-0.61|5.579|-0.214|-0.638|2.397|-2.132|1.735|1.991|-1.31|0.881|2.715|-2.428|0|-1.735|1.319|-0.655|-1.505|-1.899|-2.268|3.854|6.621|-2.45|2.511|-2.013|5.425|6|-8.046|3.571|-3.002|0.698|-3.153|-5.532|1.075|-1.483|-0.84|-4.225|2.686|1.255|0|0|1.271|1.944|-1.489|1.512|0.434|-2.537|-2.474|-1.02|3.594|-0.839|0.633|-1.044|-0.208|4.348|-0.648|1.758|5.081|-6.479|1.092|2.691|-0.668|4.907|0|4.902|3.817|-2.239|0|2.551|1.554|0.26|1.316|2.981|-2.122|3.571|1.393|4.058|-1.429|1.156|-1.705|2.624|-1.719|2.346|1.187|0.597|1.515|-0.901|2.462|-0.915|-0.906|3.762|1.27|-3.963|3.145|-1.548|2.866|2.28|-1.603|1.629|-4.361|-1.534|-0.912|-2.663|-0.88|4.923|-5.248|4.255|0.612|0|1.238|-3.003|-1.77|-0.587|-0.292|2.395|0.906|-1.488|-2.89|-0.288|0|-3.073|4.07|2.994|3.406|-0.309|0.31|1.254|0.314|1.274|2.614|-0.649|-1.282|0.971|1.311|0|1.329|0|-0.66|1.678|1.017|0.34|2.083|-1.706|-0.34|-1.672|0|1.701|1.379|0|0.346|-0.345|0|-0.821|-0.881|2.573|-0.828|0|-2.554|0|-1.587|0.8|0|-0.794|1.613|0|1.778|-0.881|0.889|0|-0.881|0|1.724|0|-2.554|6.286|0|-4.241|0.828|2.691|0|0.857|-0.85|-0.912|-1.724|0.834|-1.642|1.669|0|0|0|0.912|-1.724|0.834|-0.828|1.754|0|-0.904|0.912|-2.531|3.541|0.857|0|0.865|0.945|-2.62|0|2.691
09010|24665|/equities/transcontinental-inc|TSX|-5.405|-2.632|-0.731|1.809|4.444|-7.692|3.945|-4.772|1.546|2.646|2.162|2.21|0.556|-2.174|-0.862|1.754|-5.198|-3.8|5.263|4.167|-5|5.263|1.333|-0.332|5|-7.027|5.114|4.142|-1.972|2.864|-3.678|7.143|0|-0.976|2.5|-2.439|-0.606|6.452|-8.066|0.597|1.576|-2.597|6.274|5.563|6.039|0.282|-0.699|-0.279|1.991|1.151|-2.113|1.429|-3.846|-3.32|0.4|-1.575|12.889|5.469|-4.048|3.411|-4.444|-1.89|10.08|6.293|1.73|0.522|-4.167|-0.826|-3.662|-3.385|1.881|2.08|-15.768|1.228|-3.553|-2.937|-0.886|-1.25|-0.621|7.764|-5.682|0.253|-4.242|0|-1.198|1.212|-2.941|2.163|0.848|-2.941|0|3.912|2.25|-0.867|0|-0.616|1.121|3.613|1.706|6.276|-1.103|11.538|1.246|0.627|2.903|5.442|-8.411|0.627|-1.846|0|1.881|-1.085|-0.769|5.691|5.489|-4.739|2|1.695|-1.667|1.695|-0.84|2.586|5.455|0|1.852|-1.818|-1.434|-6.218|-0.833|6.195|2.727|-1.786|-0.356|0.357|1.818|10|2.041|-2|0|2.459|1.667|1.053|-5.567|3.074|-3.937|-2.308|-0.952|-1.501|0|0.566|3.922|0|0|-0.391|0|2.4|0|0|-0.99|0|0.398|2.653|-1.408|2.899|-1.025|-4.314|0.99|-1.367|0.392|1.392|4.141|-2.424|1.434|0.619|-3|-4.762|2.539|-0.967|-2.083|3.125|-4.833|-1.645|1.673|-4.27|1.627|0.545|-5.172|-2.521|6.25|4.089|0|5.078|0.392|-2.857|5|-1.186|-1.172|-2.476|-2.416|1.318|-3.455|-4.348|-2.211|2.261|-2.211|-1.01|5.694|2.182|0|0|2.23|1.318|0|0|1.143|0|2.539|-1.349|1.367|13.778|-10|-1.186|-2.505|1.367|0|0|-2.476|-2.416|1.318|6.2|-2.344|0|2.4|2.459|-2.4|5.263|2.814|-5.328|-2.4|14.155|0|0|3.059|-2.968|3.059|1.432|-1.412|-2.968|3.059|-2.968|4.535|-1.412
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|0|-0.943|-4.072|5.238|5.528|-2.451|-14.286|8.182|1.382|3.333|-11.392|-0.42|-10.861|0.376|8.571|23.737|16.471|-2.857|1.156|-8.947|0|-2.564|10.795|8.642|-4.706|7.595|-8.14|-7.527|10.714|7.692|-3.704|1.25|0|-2.439|-0.606|-9.341|1.111|5.263|1.183|7.643|-2.484|-1.227|-9.444|1.695|-1.667|8.434|3.75|-1.235|10.204|8.088|-1.449|-4.167|-2.041|16.667|3.279|-7.576|11.864|-6.349|-13.103|-6.452|-6.627|5.732|1.948|6.207|-13.174|1.829|0|31.2|19.048|-7.895|-1.724|28.889|-18.919|7.767|-15.574|0|-12.857|-5.405|-3.896|-5.521|3.165|-4.242|3.774|-9.143|-6.417|-5.076|-4.369|0.98|-1.449|0.976|5.128|1.562|3.226|16.25|6.667|-10.714|0.599|-5.65|8.589|0|-7.386|-6.878|2.717|6.977|22.857|-10.256|-5.455|6.452|9.929|-2.083|6.667|-14.557|12.057|-15.06|-16.583|-13.478|-8|-5.303|-4.693|14.463|3.419|-2.5|-0.826|-0.412|-3.953|1.606|-0.797|7.725|-2.917|-1.235|2.101|-7.393|-3.383|-3.971|-10.356|3.344|1.701|0.341|-2.658|-4.747|11.661|1.799|-0.358|1.087|-10.968|-1.274|-8.187|-5.785|0|-7.161|0.256|7.735|5.848|-5|-0.277|-1.635|1.662|-2.957|-3.377|-1.028|1.832|2.139|-0.267|-3.101|-2.519|8.767|-0.815|-5.155|-2.757|-5.226|-4.318|3.774|-3.636|-2.222|0.446|-6.276|12.207|2.404|2.97|-3.349|0.966|-10|0.437|-0.218|3.146|-3.05|0.658|-8.065|-9.489|1.107|-1.095|-0.544|8.251|3.878|-0.407|-1.6|1.01|2.062|-4.452|0|6.281|4.967|-3.191|1.075|5.682|-7.873|6.702|8.535|2.485|5.895|10.981|-1.496|0|-2.085|2.899|2.985|2.259|-4.322|10.452|2.513|-9.731|-6.32|0|-3.974|0|-1.377|4.194|0.667|-2.067|-1.973|0.698|-2.615|3.351|2.097|-2.054|2.097|-1.415|-6.937|-0.654|7.459|5.714|0|6.061|2.357|-5.176|7.937|-2.295|0.75|-5.882|0|8.835|-0.825
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|15.405|37.791|-4.005|5.993|0.882|-0.126|-7.343|20|-6.901|0.524|-6.943|-3.864|-1.386|2.243|-0.703|0.827|-9.032|-3.326|7.366|-0.111|-3.236|5.221|-1.784|-5.28|-1.967|-6.214|0|9.574|-1.261|0.422|-1.66|2.662|-7.03|-3.442|-2.243|-2.194|-2.756|16.219|-0.616|10.181|-3.913|0|-1.814|20.903|-4.084|-0.98|3.949|9.637|-4.406|13.485|-13.386|-8.961|-5.53|5.476|0|-12.5|2.128|-6.468|-6.944|12.853|2.026|3.077|6.061|24.348|2.526|9.609|-11.655|3.886|14.359|-2.337|-3.387|15.242|-24.86|4.985|-6.575|-3.947|3.401|-9.147|-5.93|-6.318|-5.361|4.301|1.974|-6.939||-8.922|-2.182|-1.64|0.751|0.302|7.792|-11.008|-2.508|24.345|-13.747|7.469|12.491|6.537|11.786|7.835|-0.837|4.469|2.388|-4.286|-1.685|-0.65|-3.675|6.234|19.377|5.012|12.861|-5.596|2.143|-3.264|0.76|6.396|4.576|-15.475|53.005|1.481|4.135|3.9|4.169|4.235|7.343|-0.466|-0.229|-3.679|1.014|4.594|-9.486|1.731|-1.915|-3.093|-2.214|13.496|4.799|5.703|3.813|0|0.796|2.03|-2.501|4.552|-2.027|4.225|8.064|-7.462|0.135|2.757|5.669|-1.36|-0.604|2.778|2.05|-3.791|10|8.696|0.36|-1.25|3.144|4.046|0.581|-11.185|3.75|0|2.56|2.247|-1.657|1.685|-4.639|-8.5|3.375|-6.766|2.748|-0.319|0|6.889|-0.851|0|0.175|3.543|0.718|-1.758|-3.553|-7.364|3.909|1.488|-9.023|-1.92|-3.969|6.973|10|1.348|4.225|2.346|1.37|1.389|5.362|7.339|7.294|-1.107|-17.428|19.121|25.349|4.286|1.443|0|3.753|-2.206|10.576|4.23|7.288|-1.8|-5.084|-1.66|-3.994|2.459|2.521|7.2|0|-7.5|-3.232|0|11.719|6.739|18.162|14.308|1.295|0|0|0|0|4.109|2.84|1.406|-2.767|0|-1.381|1.4|0|-6.484|2.656|0|-1.326|2.725|8.825|-2.88|-5.384|25.427|-7.837|0
09014|24683|/equities/valeant-pharma?cid=24683|TSX||-0.563|12.5|8.108|0.362|7.337|0.586|-2.438|-0.531|7.189|21.042|8.887|-1.425|-4.678|6.083|3.536|-13.81|-4.328|2.283|-0.279|6.64|2.959|-1.557|-5.595|-4.656|9.613|3.487|-4.365|9.624|21.967|-0.262|8.44|1.003|-1.343|8.93|6.914|-6.538|-5.04|-6.169|-1.018|0.821|-1.35|-7.721|2.883|4.067|3.878|11.506|-5.612|-3.719|-9.867|-2.708|10.169|-4.096|6.069|8.128|2.21|1.863|-3.737|-2.336|9.6|-3.624|1.725|6.25|12.782|6.4|18.906|-13.299|-9.683|6.653|8.28|-10.834|-12.205|-6.75|8.426|0.085|-2.653|-7.515|14.89|-1.046|-2.797|0.085|-0.758|1.02|-7.329|1.764|-2.196|-6.525|-2.571|-4.175|-0.612|-4.047|3.584|-5.314|-9.971|0.58|3.978|1.097|5.463|13.66|5.227|0.541|-1.221|0.769|7.794|-2.427|-9.184|7.845|-5.184|9.547|-3.264|14.182|3.578|3.509|-0.195|0.293|-0.678|1.375|-3.048|5.316|-0.993|-1.756|1.385|2.953|-0.908|-3.973|5.092|9.598|-1.104|-7.739|0.102|-3.254|1.4|-5.393|-1.948|4.864|-5.515|6.146|14.27|-3.548|-2.208|6.974|22.621|-7.995|-4.485|0|1.601|0|7.124|-2.571|-5.697|-7.821|-1.323|-2.578|-4.119|-2.608|4.398|4.486|-2.869|1.292|2.426|-0.548|-2.979|-1.571|1.165|-5.6|-5.033|5.936|-15.404|2.531|-4.5|-3.692|6.043|6.239|6.449|12.324|-9.756|17.681|1.634|-0.58|-4.961|-1.946|-8.957|15.718|-19.523|7.066|-7.364|-9.39|-0.898|5.422|-3.167|1.609|24.316|-2.564|7.497|-7.919|19.394|-16.751|3.337|-0.312|9.943|-3.74|-4.316|-2.564|-2.207|0.911|11.261|-1.333|0.671|-10.6|9.051|5.04|11.494|6.821|18.801|-3.894|15.054|13.878|4.925|2.863|8.353|1.699|11.653|0|-4.156|-2.778|4.762|33.569|10.117|-7.22|-3.484|16.667|-3.15|-7.636|2.996|16.594|0.439|7.547|1.923|6.122|6.522|2.222|-1.099|-2.674|0|6.857|-8.854|0|6.077|8.383|11.333|-1.961|-12.069
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|12.129|1.706|-1.677|3.748|-6.508|17.5|1.19|8.213|4.545|-1|10.906|10.861|3.39|-1.255|1.486|4.9|0.447|0.224|-1.762|3.182|1.617|5.097|-0.483|-6.757|-2.203|-3.814|-3.279|6.55|-1.505|1.528|0.881|-4.421|0|1.279|-3.893|0|-0.408|-0.81|-1.002|3.742|4.338|3.596|-1.111|5.882|5.985|-0.988|2.532|-1.25|1.523|5.067|-5.303|-1|-4.988|20.286|1.744|1.775|-1.744|-2.273|-0.845|3.198|1.475|3.04|9.667|22.951|-6.87|6.504|-0.806|-9.818|0|6.178|-3.717|-4.27|-12.188|-1.538|-2.985|-11.842|-2.062|3.467|3.591|-3.979|-0.528|8.596|-1.69|-5.333|-2.344|-2.785|1.542|1.302|-2.785|1.282|-1.015|5.914|0|-1.064|0.267|3.591|4.323|-3.073|6.866|-10.667|0|17.555|2.244|-1.266|16.605|-21.902|1.76|0.59|-5.307|-7.969|9.887|-11.278|5.556|-11.059|-4.279|-7.692|-1.434|-1.215|6.926|2.667|5.634|13.6|-0.266|-0.792|0.265|-1.818|-12.301|8.933|7.467|2.18|5.46|0.578|7.121|-2.417|8.17|7.746|3.273|16.525|6.306|1.37|9.5|0.503|-0.5|0|1.523|-5.742|-0.476|-6.25|-4.274|-0.426|-3.689|1.667|0.84|5.778|2.74|2.336|2.885|4|3.093|-1.02|0.513|-2.01|-5.687|-0.472|3.922|-0.971|3|2.564|1.036|1.047|-1.036|6.63|7.101|5.625|-0.621|0|-0.617|3.846|1.961|2|0|-2.597|-3.145|-1.852|0|3.185|0|-1.875|-1.84|1.875|0.629|-0.625|0|0|5.263|0|1.333|-1.961|2|-5.66|4.605|-7.317|-1.205|0|-4.046|1.765|3.659|7.895|2.703|2.778|0|2.128|-4.082|6.522|1.471|-3.546|-4.73|2.778|4.348|13.115|-8.955|-2.899|1.471|-4.225|2.899|-6.122|-2|-1.316|0|-1.935|0|1.307|0.658|-0.654|-8.383|5.031|2.581|9.155|0.709|6.015|-0.746|0.752|-0.746|-5.634|4.412|3.817|4.8|1.626|3.361|0|-2.459|-3.937
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-28.571|0|0|16.667|-25|14.286|0|-22.222|-18.182|10|0|-9.091|-15.385|-18.75|33.333|50|100|0|0|33.333|0|-25|0||0|0|100|-33.333|0|0|-40|25|33.333|-25|-20|25|33.333|-25|0|-33.333|200||0|0|0|-33.333|50|0|-33.333|50|-33.333|50|0|-33.333|50|-33.333|50|-33.333||-25||0|33.333|-25|-20|-16.667|0|0|-14.286|40|-37.5|33.333|20|-16.667|0|-14.286|0|0|-30|0|11.111|-10|0|25|-11.111|-10|-9.091|-15.385|8.333|-7.692|30|-23.077|18.182|-26.667|87.5|33.333|-25|-11.111|80|-16.667|20|-16.667|20|0|-16.667|0|-14.286|0|-12.5|14.286|-12.5|0|-20|11.111|-10|-9.091|10|-16.667|0|20|-16.667|9.091|-8.333|-7.692|-13.333|15.385|-23.529|30.769|-35|-9.091|10|-16.667|0|-4|-10.714|3.704|-3.571|0|-15.152|-2.941|47.826|4.545|4.762|0|-22.222|3.846|-13.333|-3.226|3.333|15.385|-16.129|34.783|4.545|-8.333|4.348|15|-9.091|10|0|0|11.111|-5.263|26.667|7.143|0|-6.667|7.143|-6.667|-21.053|-36.667|3.448|-14.706|9.677|-26.19|16.667|0|-10|11.111|5.882|-15|17.647|-2.857|0|-2.778|-10|-2.439|-6.818|-8.333|-15.789|9.615|33.333|-9.302|7.5|11.111|-7.692|-7.143|-2.326|7.5|25|52.381|5|122.222|-35.714||55.556|28.571|-12.5||14.286|||0|-12.5|14.286|-12.5|14.286|-12.5|0||14.286|0|-12.5|-27.273|-26.667|-6.25|-11.111|28.571|7.692|-7.143||-6.667|-21.053|-13.636|-12|0|0|-7.407|8|25|25|-15.789|0|-5|-13.043|15|25|0|23.077|0||-7.143|-12.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-12.83|-1.119|-4.286|-5.724|6.452|-5.102|-13.529|8.626|-3.395|2.857|-16|-2.85|-2.278|-6.84|-1.395|16.216|24.161|-0.667|0|-4.762|-8.696|-8.488|25.667|7.143|4.478|9.388|2.083|-6.615|7.531|0|-7.722|2.372|-2.692|-8.451|-6.271|-2.885|-4|6.557|-4.688|7.383|-4.18|1.303|-6.97|-5.444|6.728|-2.679|-1.176|-7.609|0.822|9.281|-0.89|-2.319|-8.488|6.799|0.857|-5.66|-0.802|1.081|-8.642|-6.25|-4|5.634|7.848|2.597|-4.938|-16.838|-4.51|7.368|22.108|-6.265|12.162|15.625|-15.344|3.562|-3.947|-1.554|-10.233|-9.474|2.151|-3.125|-3.421|-1.584|-1.942|-5.505|-2.679|-15.789|1.527|0|-2.239|0.752|6.4|-5.303|3.125|4.918|20.792|-4.717|4.95|0|-0.98|-3.774|0.952|-4.545|0|19.565|15|-17.526|4.301|3.333|4.651|0|6.173|-12.903|-2.105|-5.941|-14.407|-8.527|-7.857|-4.762|-2|11.94|7.2|8.696|-4.167|-0.826|-1.626|-2.381|-0.787|0|0.794|-0.787|11.404|0|-7.317|-6.107|-16.026|-3.106|-2.424|0|-2.367|2.424|11.486|-5.128|-3.106|-9.551|-3.261|2.222|-1.639|-4.188|-0.521|-1.538|0.515|7.182|1.117|-3.763|1.087|-2.128|3.867|-4.233|-1.562|0|-2.041|3.704|0.532|-6|-0.99|1.508|3.646|-5.882|0.99|-0.98|1.493|3.077|-1.515|-3.415|-3.756|-1.843|-1.364|10|-1.961|-0.971|5.641|-2.5|-2.439|0.49|-0.971|-1.905|-0.943|-4.072|-10.526|2.49|1.688|-3.265|2.083|2.128|5.856|-3.478|3.355|-1.096|0|-4.255|1.061|-6.987|-2.9|-1.93|5.013|-9.899|9.873|3.075|2.083|-4.963|18.821|0|0|-4.494|0|-2.169|2.217|-3.246|5.763|12.95|-6.081|-5.733|0|-5.449|0|1.114|4.598|0|-4.396|-4.211|6.711|2.33|3.556|-1.192|-4.494|1.152|7.317|-6.818|-2.222|7.143|6.347|0|8.181|4.305|-1.39|7.556|-1.473|1.495|3.125|1.609|6.781|9.235
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|-2.49|9.749|-9.005|10.962|-0.887|-1.313|-4.858|-4.316|3.719|7.238|-8.016|0.891|-1.817|-9.39|0|2.054|-3.251|2.976|-2.831|0.667|-0.363|-2.013|-3.541|-3.632|-2.049|-2.368|-2.764|3.771|0.857|-0.427|-2.14|-4.104|1.939|-0.153|-1.058|-1.441|5.393|-2.101|-4.736|5.458|1.516|0.157|-1.546|1.042|-4.715|1.665|-0.302|2.263|-0.512|-1.661|-1.682|0.149|-2.747|-1.238|-0.568|1.004|-5.211|-2.561|2.257|-1.424|0.134|-1.276|7.93|2.035|2.33|4.346|-0.973|-4.594|2.969|-0.251|-3.16|-3.923|-4.377|2.144|-3.564|0.664|-2.082|-3.434|2.887|2.881|3.391|-2.589|0.493|0.225|-1.375|-4.732|-0.879|-1.077|2.592|0.728|1.345|-2.165|-0.338|0.042|1.373|5.955|10.11|5.826|2.054|-0.377|-2.622|1.598|0.536|-4.987|2.344|-3.566|3.321|-5.074|0.495|-1.799|4.152|1.23|-0.154|0.618|-5.083|-5.671|0|-1.094|1.013|4.075|-3.336|1.649|1.482|3.258|0|5.466|0.052|-5.138|0.497|2.182|3.791|-0.836|6.448|-4.461|2.115|12.921|0.246|-1.69|-0.48|-1.011|2.938|5.284|-0.193|2.708|-0.329|-0.197|-2.623|0|-2.738|1.324|0.063|-2.88|2.32|-3.625|-1.664|-0.296|2.489|-1.081|0.543|0.791|0.183|0.49|-1.151|2.166|2.473|3.955|3.057|-1.997|3.018|-0.41|2.954|-1.863|0.069|1.188|-0.07|-1.445|1.537|3.546|-1.427|2.711|2.477|0.756|-3.714|-2.208|1.226|-2.667|-0.904|-0.208|-0.826|-3.391|2.732|5.933|-0.576|-0.572|-1.062|4.357|0.222|-2.596|2.211|4.465|9.251|-1.817|2.801|-2.725|-1.784|-2.375|0.879|1.789|-3.302|-2.901|1.236|-2.044|-0.452|-1.191|0.374|-1.978|5.487|4.271|-2.437|-0.392|-2.295|-1.06|2.562|-3.737|-1.182|0|-0.806|0.368|1.266|-2.611|-2.337|1.802|1.389|2.09|-4.897|-0.212|5.373|5.181|1.757|3.814|0.752|4.541|3.526|4.934|10.021|-7.171|-0.769|-4.849|0|-6.82|2|0.966
09025|24598|/equities/new-gold-inc?cid=24598|TSX|25|5.96|-13.714|29.63|42.105|0|46.154|8.333|0||9.091||30.952|-16|-28.571|133.333||||0|-11.765||||0|25.926|||-15.625|6.667|||0||-14.286|59.091|4.762|5||0|11.111|5.882|-15|0||-4.762|||0|0|-16||0||8.696|21.053|-9.524|||-19.231|-35|||0|0|||||-32.203|||-1.667|0||-25|0|14.286|-12.5|||-9.091|-5.376|-2.105|-20.833|4.348|0|0|0|-4.167|0|14.286|16.667||0|-4.255|-5.051|-1|4.167|-8.571|-4.545|4.762|-4.545|-5.172|-8.661|5.833|4.348|4.545|7.843|2|104.082|-20.968||24|11.111|-16.667||8|-5.66|-18.462|-1.515|15.789|42.5||0|-13.043|0||0|||0|4.545|-2.222|-13.462|-25.714||27.273|-8.333|0|||-14.286|16.667|-11.765|0|-16.049|||19.118||||19.298|1.786|0|3.704|||1.887|6|0|-16.667|15.385|-1.887|6|-16.667||-14.286|-2.778|0|2.857|-12.5|0|-23.81|5|26.582|-1.25|-15.789|-20.833|-14.286|-6.667|-11.765|-3.955|7.273|-2.941|3.03|22.222|-10|-6.25|6.667|3.448|3.571|12|13.636|0|-0.901|-7.5|20|17.647|0|11.842|26.667|9.091|-21.429|40||0|6.383||||4.444||||-10||0|||||||-9.091||||-11.29|||||12.727||||0||-1.786||-13.846||-7.143|66.667|0||||5|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-3.704|8|-10.714|-3.448|-3.333|20|-10.714|-3.448|-34.091|37.5|-21.951|5.128|-22|-7.407|31.707|86.364|-4.348|-4.167|-17.241|0|-9.375|-20|33.333|-6.25|-17.949|-13.333|-16.667|-14.286|40|9.756|-2.381|-6.667|0|0|-27.419|-8.824||23.636|-11.29|-12.676|-1.389|-11.111|28.571|0|16.667|0|0|20|-13.462|-23.529|3.03|-7.042|4.412|36|-7.407|-23.944|-7.792|37.5|-5.085|-1.667|-16.667|16.129|-8.824|-15|11.111|2.857|-27.083|-3.03|10|32.353|-24.444|-16.667|-11.475|0|0|3.39|-7.087|12.389|-11.024|76.389|14.286|0|26|-18.033|-15.278|0|-11.111|-4.706|-5.556|-9.091|-8.333|3.846|0|-14.754|23.232|-27.206|7.087|-17.532|79.07|6.173|2.532|-12.222|-9.091|10|20|4.167|10.769|3.175|-36.364|-16.102|45.679|-18.182|0|-16.102|0|-13.235|-6.207|-5.844|0|0|0|-10.465|8.861|2.597|-5.521|-5.233|11.688|-5.521|12.414|-5.844|0|-5.521|-9.945|0|0|-12.981|4.523|-11.947|-7.377|0|7.965|-3.83|-7.115|-12.457|0|6.642|-16.615|-5.523|-1.149|-3.867|21.477|-8.308|0|28.458|33.158|2.703|-7.035|0|7.568|-7.035|7.568|-2.632|-4.523|0|-8.295|6.897|2.01|-1.97|-6.452|-3.982|11.33|-6.452|-14.229|-15.101|-9.697|21.771|0|66.258|-2.395|2.454|0|0|-5.233|-4.972|-4.737|4.972|0|-4.737|-6.404|2.01|-8.295|0|-3.982|-10.672|14.48|-18.45|3.435|11.489|23.684|-8.654|-4.147|-11.066|12.442|-3.982|-10.672|0|21.635|43.448|0|-5.844|48.077|-11.864|9.259|-20.588|0|-6.207|3.571|-26.316|31.034|6.618|-8.725|-21.579|-12.442|19.89|-9.045|-11.947|-3.83|-3.689|-9.963|3.435|25.962|0|4.523|37.241|14.173|-9.286|2.941|7.087|17.593|3.846|-3.704|9.091|-4.808|-18.11|17.593|-14.961|7.627|-7.087|-6.618|0|3.817|-14.935
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-2.143|-9.091|-4.938|-1.22|0.613|-3.55|-12.887|4.865|-0.538|3.333|-8.629|-1.5|0|-0.498|-8.636|49.66|-1.342|-0.667|-3.846|-2.5|-3.614|0.606|3.125|-5.882|2.41|5.732|-9.77|-3.333|20|0|-1.316|-6.748|-2.976|-3.448|-2.247|0|3.488|7.5|3.896|13.235|-9.934|-6.211|-5.294|-3.955|7.273|-2.367|1.807|-6.742|-1.111|16.129|-4.908|-9.444|0|16.129|-3.125|3.226|0.649|-3.145|-1.852|-5.814|-8.995|5.587|-5.291|14.545|-0.602|-4.598|-12.563|25.949|-1.863|-4.167|-6.667|-2.703|-15.138|6.341|-10.87|-5.738|-4.688|8.017|-5.2|-6.015|0.758|4.762|5|-5.882|4.082|-4.297|-2.662|-5.054|-2.12|2.166|2.974|-7.56|-4.276|6.667|17.284|0|-7.252|-6.429|2.941|-7.483|-7.256|14.029|-2.456|7.547|3.516|-10.801|-7.419|10.714|-6.977|13.585|3.113|-4.815|17.391|6.481|-4.425|-1.739|4.545|0|-0.452|12.755|12|2.941|-6.593|1.111|-6.736|2.66|6.818|-4.865|-2.632|10.465|0.585|3.636|-2.941|-6.593|-6.186|-4.902|5.155|1.042|-0.518|4.324|6.936|0.581|-2.273|-3.825|-3.684|-4.04|-10|-3.509|-1.724|-3.333|-2.041|8.889|11.94|8.649|0.543|1.657|12.422|3.205|-7.143|-1.176|-2.857|-0.568|-2.222|-4.255|-1.053|3.261|2.222|-5.263|-2.564|-5.34|1.98|1|3.093|-7.619|0|-4.545|4.762|8.247|-6.28|-4.167|-1.818|5.769|-5.023|-0.455|10|0|-3.846|-3.256|-10.417|-0.826|2.979|-4.082|0.41|-3.175|1.613|-2.745|4.082|-2|-2.95|-8|2.79|1.794|0|-6.105|11.765|-14.315|33.813|4.708|0|2.312|12.216|4.167|-1.333|-4.051|1.405|4.167|-8.923|-1.316|6.811|4.167|1.486|-5.405|4.167|-2.632|-5.198|-3.8|5.263|4.167|-2.772|1.405|10.382|3.202|3.046|1.677|3.333|0|1.626|-3.15|5.103|13.636|-1.846|0|8.333|6.762|4.461|0|0|7.6|0|6.383|10.588|-1.163
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.25|-13.514|8.824|-2.857|-2.778|5.882|-8.108|2.778|-10|14.286|-20.455|2.326|-9.283|-2.066|0.833|-4|25|8.108|1.648|1.111|11.111|-12.432|5.714|0|-2.778|0|8.434|-17|11.111|20|0|0|4.167|-5.882|-17.297|5.714|9.375|10.345|-3.333|0|0|2.74|-3.311|-8.485|3.125|-5.882|-10.526|0|-5|17.647|3.03|-2.941|6.25|33.333|0|-11.111|3.846|-3.704|-12.903|-18.421|-5|-4.762|-16|11.111|4.651|5.911|1.5|53.846|4|-11.972|-4.698|24.167|-20|0|-26.829|-2.381|-5.83|8.78|-31.667|-20|0|-3.846|-8.235|-6.593|0|-2.151|1.087|-4.167|4.348|-8.911|-0.98|-0.971|-3.738|4.902|-1.923|-1.887|-11.667|-1.639|0|-1.613|-11.429|6.061|1.538|3.175|18.868|-21.481|-3.571|7.692|0.775|15.179|3.704|-10|15.385|-10.345|-3.333|2.564|-7.874|-5.224|7.2|25|17.647|-4.494|-7.292|-3.03|6.452|-5.102|0|6.522|3.837|-1.556|1.124|5.952|-16|-7.407|0|-0.917|-0.909|1.852|-3.571|-1.754|3.636|0|-0.901|-2.632|-2.564|-2.5|-10.448|-4.286|0|-4.762|-3.922|3.378|13.846|1.562|4.918|1.667|0|-0.826|-3.2|2.459|2.521|-3.252|-0.806|-2.362|-6.618|-2.158|9.449|-11.189|2.143|-9.677|6.164|-2.667|-5.66|0|-1.242|6.623|16.154|18.182|-4.348|2.679|-3.448|12.621|-14.167|-4|2.459|-8.271|-5|0|-8.497|4.082|1.379|1.399|-2.055|-0.68|5.755|-10.323|-4.557|0|-3.103|-1.412|0|-1.392|-5.482|-5.198|16.606|-7.095|9.36|4.774|8.848|18.667|6.762|7.048|-8.696|-2.211|4.626|0|9.766|2.4|-2.344|3.434|4.211|-7.227|0|-2.476|0|-2.416|2.476|5|-7.063|5.078|4.49|-10.909|17.021|2.174|0|-2.128|-1.053|3.261|2.222|-4.255|4.444|-6.25|23.077|2.632|-3.797|2.597|11.594|9.524|-4.545|8.197|6.272|-13.03
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.961|-2.857|0|28.362|2.25|-1.235|2.532|14.493|4.545|11.864|20.408|-16.667|-5.161|-1.587|-0.631|-6.213|-3.429|0|2.941|-5.556|-8.861|3.947|0|-10.588|-5.345|0.899|-1.111|0.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||-70|||||||||0||||||||||||||66.667||||-40||66.667||||||||||-40||||-62.963||||||||||-22.857|250|||||||0||0||0|0|0|-9.091||10|||0|25|-57.895||11.765|0|-5.556|-10|11.111|-10|0|0|7.527|0|24||0|15.385|0|0||0||||||0||-16.667||-2.5|6.667|25|||||9.091|-3.509|14|25|-52.941|70|||0|-9.091|0||0|-8.333|20||||11.111|7.143||||-16|19.048||-16|0|-9.091||22.222|-10|0|11.111|-10|-9.091|10|11.111|||-10|0||0||||11.111|12.5|||-11.111||7.143|-16|-12.281|||-12.308|-13.333|7.143|-12.5|220|-50|||||11.111|0||-10|0||-5.66|-3.636|-26.667|0|0||||||||||||50||0|0|25||||-4.762||||10.526||0|0|8.571|6.061|10||-36.17|0|0|0|||0|4.444||-10|-9.091|0|0|-15.385|22.642|0|0|-3.636|-8.333|0|5.263|-8.065|-11.429|0||-6.667|50|0
09040|24542|/equities/fortis-inc|TSX|-0.504|1.146|-0.884|0.253|5.193|-4.937|-5.728|1.208|-2.588|0.118|-0.118|-0.352|0.947|-1.972|0.937|0.117|-0.929|-0.116|0|-0.806|1.519|0|-0.465|-3.153|-3.478|3.604|1.486|2.22|0.588|-0.468|-0.812|-1.486|-0.342|0.688|-1.022|-2.22|-2.065|0.877|-2.772|2.514|-4.188|1.165|1.724|0.979|0.547|-1.189|-0.108|2.889|-3.226|-0.428|-1.373|-2.872|-0.307|2.301|4.026|-3.87|-1.342|0.415|-1.026|-2.985|-0.985|-2.685|6.974|3.945|1.296|2.889|-0.332|-4.947|6.145|-1.214|-1.948|3.356|-8.308|-2.5|-0.892|-3.996|-7.073|0.177|0|-0.177|0.088|0.444|-0.794|0.354|0.444|0.536|-3.701|2.65|-2.076|0.26|-0.087|-0.173|0.522|0|0.087|-1.962|2.807|0.796|-1.136|-2.306|1.035|4.227|0.816|3.471|0.377|1.53|0.192|-0.666|-1.036|0.568|7.208|-1.5|0.705|0.506|4|2.703|-2.013|2.165|0.544|-0.217|2.447|2.743|-0.342|1.503|-0.689|-0.797|1.036|0.579|1.053|-0.117|-0.696|-0.347|-0.346|0.347|-0.115|3.095|0.962|0.12|0.362|-1.779|-0.355|2.545|3.125|0.756|1.276|-2.73|-0.494|-2.527|-1.423|2.555|-0.725|-0.481|-1.422|0.119|-0.824|-0.352|3.394|0|1.601|1.5|-2.558|-0.122|0.122|0|0.244|-4.657|1.059|-0.352|5.7|3.727|-1.269|-0.253|0.637|0.641|2.362|0.263|0.796|-1.05|-1.677|4.167|-0.8|1.488|0.544|1.24|0.276|3.281|0|-0.567|-0.424|0|-0.282|1.429|0.143|-0.143|0.865|-0.857|0.43|0.868|-0.861|0.432|0.872|-0.434|1.023|0|-0.581|1.028|0.442|0|-0.877|0|0.441|0.442|-0.441|0|0.889|-0.442|0|0|-0.877|5.231|-5.523|3.927|-1.488|-0.444|0.897|-0.446|0.448|-2.762|1.475|0.444|1.351|0|0.604|0.455|-0.453|1.846|0.464|-1.821|1.385|0.464|-0.462|-0.459|1.872|0.47|-0.468|1.585|-3.369|0.462|0.932|0|3.537|-1.426
09041|24637|/equities/riocan-reit|TSX|0|-1.734|-2.809|0.565|1.143|-2.778|-0.552|-3.209|1.081|-1.596|-0.529|-1.047|0.526|-1.554|0.521|0.524|1.058|0.532|0|0.535|-1.058|0.532|0|-1.053|-1.554|-1.531|-1.01|2.062|1.571|0|-0.521|1.053|0.529|0.532|2.174|-0.541|-3.141|1.596|1.075|1.087|-1.075|0|-1.587|1.613|-0.535|-1.058|-1.047|-0.521|0.524|0|1.596|1.075|-3.125|2.128|-1.053|1.064|0.535|-1.579|0.529|-0.526|1.064|0.535|-3.109|7.821|3.468|8.125|-8.571|-6.417|10|1.796|0|7.051|-14.754|-6.633|1.554|-8.095|-0.474|-0.472|0|2.415|-1.429|2.439|1.485|-3.81|0|0.962|-0.952|-4.11|1.389|0.465|-1.376|0.926|-0.461|2.844|-1.402|-0.926|0|-3.139|2.765|-2.691|0.27|2.773|0.933|-1.198|0.93|-2.715|7.282|0|0.488|-6.563|4.976|-5|3.774|-0.188|5.882|-1.473|1.8|-0.498|0.802|0|-0.598|-1.859|-0.293|3.015|0.708|0|-2.947|-0.196|0.99|-0.198|3.265|-3.162|2.741|1.546|-0.513|-1.015|1.026|0.309|0.206|3.412|-2.292|5.263|-0.654|5.76|-1.364|-5.376|-1.379|-1.257|-2.051|-1.515|0|7.609|1.433|1.91|2.064|2.952|-2.867|3.81|0|-1.176|2.657|-2.588|-2.857|-2.778|4.651|0|4.878|1.863|4.954|2.267|4.895|4.38|2.239|-1.903|-0.727|3.148|2.615|-1.216|-0.303|0|2.009|0.31|-0.769|-0.459|4.48|-4.58|0.769|4|0|0|2.459|5.172|-4.605|3.401|0|0|1.205|0|-2.189|2.238|0|1.043|-1.033|-1.19|2.261|-1.033|-1.19|-2|0|0|-1.961|2|0|4.348|3.417|-3.304|1.054|1.246|1.079|5.905|-9.639|-1.19|4.626|-1.23|2.338|3.346|-2.182|5.973|-1.143|2.539|0|-2.476|6.275|1.23|-2.4|1.215|0|-4.817|-1.143|1.156|3.8|0|3.95|1.263|5.556|-1.316|0|-2.772|-1.263|0|1.279|5.631
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|0.43|-39.844|25.285|59.018|63.719|75.54|75.557|75.174|75.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1.25|-4.762|-21.495|-46.5|-9.091|-16.981|-1.119|-17.791|5.161|-22.693|43.214|21.739|-24.092|39.631|7.96|-24.151|-11.667|-7.121|-9.014|-6.579|8.571|-14.425|-9.111|1.81|-21.071|-16.168|3.566|-23.306|4.602|-23.429|67.464|18.75|-16.588|-8.128|49.134|14.074|25|-4.706|-6.336|38.023|14.348|-8|-10.714|12|-24.242|-22.353|-10.526|-13.479|-14.219|27.745|24.938|-10.889|-10|29.87|1.316|-15.929|2.727|-16.667|-41.006|-28.4|-10.714|0|12|7.759|-31.765|0|0|-3.955|-25.941|1.702|-1.879|-14.464|0|0|-6.667|3.627|-14.853|3.03|6.452|0|-2.821|-4.204|-7.5|5.882|-2.579|-1.69|-7.792|-3.266|5.851|5.322|2|-2.778|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-7.572|0.914|-2.137|-12.348|-5.882|-5.811|-0.423|-14.595|6.785|-9.661|19.561|-2.636|-8.037|-3.296|1.803|-20.48|-0.476|-6.635|-3.419|7.836|1.407|-6.138|-0.873|-1.715|24.481|7.921|4.673|30.406|-2.43|5.486|-6.77|16.451|1.061|2.737|-13.843|-12.193|0.404|7.047|11.975|-5.081|5.183|0|7.637|5.936|8.554|-4.649|6.547|-7.329|-6.195|-4.451|-1.935|-19.583|-7.12|21.343|-0.869|4.405|-17.283|18.894|-4.391|8.539|13.951|-15.69|3.388|2.625|-7.674|13.349|16.377|-4.499|5.6|-14.548|1.025|8.245|-4.057|-8.449|-3.925|-4.352|-7.407|0|22.383|-3.835|10.791|-8.571|-1.781|-3.568|-3.901|-2.078|1.642|-5.769|-4.456|2.844|-2.447|7.788|14.862|-17.48|-15.107|2.836|13.32|-14.587|57.754|4.698|9.441|-6.939|12.709|1.765|34.484|2.978||-10.537|6.523|-39.024|-4.888|-20.208|12.677|4.985|-2.244|-3.394|-2.581|-15.011|0|0.823|-3.697|-4.633|2.867|-2.787|1.881|-3.626|3.763|1.935|-3.71|-0.915|-0.907|-3.515|21.413|-7.036|4.659|-0.505|3.182|-3.193|4.426|7.504|0.931|11.749|2.795|0.808|-7.375|26.82|10.352|-12.843|-8.392|-7.134|-6.206|-8.783|4.045|8.137|-8.274|-2.017|5.957|-2.892|-1.14|-8.373|5.976|-7.586|-4.408|0|-7.269|7.839|0|-3.78|-8.612|9.424|7.088|0.497|3.683|-7.763|-2.839|-1.847|0|-3.562|-4.277|3.53|-3.409|-7.151|5.001|-6.971|2.374|0.812|-3.106|-5.836|-2.842|-2.078|-5.889|-4.966|-1.224|-1.813|-6.217|16.448|0.036|3.303|-5.022|0|3.917|-4.971|-7.998|-1.684|-6.319|1.069|0|-0.532|-3.571|3.154|-4.518|-1|2.031|-9.631|0.922|-2.7|-3.48|1.32|-3.809|-1.667|3.004|-8.266|-0.394|4.941|-4.331|6.718|5.783|10.292|-1.924|-1.888|-3.196|2.34|-5.312|-4.235|4.889|0.893|5.189|0|-0.463|-2.745|4.29|6.054|-6.602|-5.352|-4.279|2.637|-9.166|-3.465|-3.702|-6.893|-5.231|1.663
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2.676|-6.167|19.982|-16.034|-5.285|5.856|11.988|-10.236|-2.021|-10.549|16.769|0.812|0.819|4.143|1.4|-15.46|-1.17|-3.647|1.378|-10.311|-1.015|0.42|1.645|-7.155|1.376|-8.595|-4.289|6.009|17.863|3.369|-0.419|3.471|7.576|3.225|-0.222|-6.501|13.19|3.399|-4.742|4.723|-0.282|3.803|6.974|-0.312|5.007|3.137|-0.145|-4.773|0|-2.897|-0.267|-8.685|-2.338|16.698|0.325|5.741|-6.256|17.323|0|0|5.464|-1.237|0.338|-0.672|2.882|5.215|2.295|0|-1.527|-6.35|1.099|-0.346|2.906|-3.215|-4.548|-1.511|-3.238|8.009|6.295|1.522|-3.974|2.578|5.104|-9.983|9.776|-3.311|-1.307|-7.629|-7.513|8.123|-16.917|-5.311|4.184|-2.713|-6.083|0.996|-1.27|2.092|-2.049|2.607|-8.959|3.16|14.208|5.571|12.601|26.355||-6.286|9.451|-16.773|-11.105|-11.309|-4.026|-0.262|15.184|-19.701|-8.632|1.612|-0.448|0.904|-6.314|-0.211|2.231|4.868|2.634|2.992|7.967|-0.557|3.594|-1.097|-4.644|6.034|-4.693|-0.797|-0.501|0.251|0|-7.651|-2.081|-3.399|1.371|0|-0.662|2.297|0|1.919|-8.272|3.838|-10.879|9.957|3.216|-0.442|9.689|9.263|-0.264|6.664|12.04|-3.745|-1.545|-16.687|-4.858|2.51|-3.629|2.479|1.255|2.532|-14.27|-3.204|-6.355|3.506|3.169|2.182|0|-1.696|-0.858|-5.419|-5.663|-0.759|-1.111|-1.828|0.385|1.289|-4.414|9.476|5.321|-10.921|5.76|-2.43|4.508|-8.933|5.683|-5.377|7.69|8.331|2.136|11.912|1.686|4.549|-2.322|3.48|2.375|-6.688|0.919|7.192|2.726|-3.357|-0.212|0.212|-1.383|1.662|-8.141|0|-3.183|-1.05|-1.039|0.41|1.513|-3.115|-1.195|0|0|-2.883|4.023|2.053|-3.944|10.895|2.653|-0.204|-0.244|-2.147|2.444|-2.191|-2.335|-5.061|1.045|-2.012|2.053|-3.005|5.46|-0.229|-3.029|2.074|3.191|3.296|-6.184|1.029|0|-3.987|-7.416|0|-1.828|3.796
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.297|-7.458|1.375|-13.134|2.446|-14.173|-2.308|-12.36|-6.513|-3.448|9.313|-6.042|11.888|0|3.125|-17.131|10.817|-2.371|6.912|10.714|-4.156|-9.713|-5.23|0.42|-6.849|-6.752|4.58|9.623|-6.458|3.651|-2.569|0.797|6.582|3.974|-12.039|-14.594|5.42|30|4.762|6.061|0|5.882|-3.359|0.519|12.245|6.522|-10.803|0.557|-6.753|-7.674|0.725|9.235|2.432|21.711|-6.462|-3.846|0.896|12.04|-12.059|3.659|15.901|-9.585|4.682|-2.288|-5.556|22.727|5.179|14.091|-13.725|-3.409|43.478|-5.155|4.301|-5.102|14.62|22.143|-8.497|44.34|-7.018|-4.202|-1.653|-5.469|-23.353|-4.023|2.353|-17.874|23.952|-0.595|-11.579|-8.213|-31|-1.316|30.472|-2.101|22.68|19.018|13.986|-13.333|-1.198|0.602|8.497|-16.848|5.143|23.239|40.594|-19.2||5.932|32.584|-33.083|-28.108|-39.145|-19.789|4.986|28.929|-30.521|-11.038|-2.998|0|-10.192|0|-2.439|0|-3.091|-13.793|29.412|25.765|2.618|-0.261|0|-8.373|18.75|-5.882|-1.319|0|-4.293|8.493|-3.694|-5.486|-11.479|-5.625|6.904|-20.39|15.337|24.112|7.945|-6.888|-3.21|4.651|6.027|0|-3.694|-4.293|0|12.5|-15.789|18.75|-23.81|1.987|-14.205|-13.725|41.995|35.962|2.922|-11.494|-5.691|-3.655|4.932|-5.685|-5.379|-5.543|0.464|-2.045|-6.582|22.977|8.807|9.657|2.229|0.965|-8.26|10.065|-2.839|-2.462|-1.813|4.747|-0.94|12.721|-8.117|7.692|-6.536|-0.649|-4.05|5.246|-0.974|-1.597|16.357|-2.888|-3.147|12.157|-7.942|0|-6.102|-10.606|4.101|2.922|-5.521|2.839|-1.246|4.221|5.842|-0.683|-7.571|1.278|-7.67|0.296|0.896|-9.459|4.816|-10.859|4.762|-9.569|5.556|-8.121|3.11|0.966|-2.128|13.102|0|-8.557|10.541|-15.909|-6.582|-1.05|5.077|-2.998|1.082|14.074|2.015|0.253|-3.178|0|4.337|3.43|-11.241|-2.955|5.263|0|-2.108|-4.9|8.454|-3.944|-5.895
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-16.639|17.473|4.433|-19.768|-20.461|7.573|64.111|-8.889|-9.396|3.37|8.728|2.882|0.445|-1.858|-0.759|-15.413|1.301|0.561|3.282|-8.642|0.354|2.448|-5.241|2.105|-13.11|-7.994|-6.614|3.176|1.858|3.564|-4.558|-2.906|-5.019|16.691|-16.093|8.969|11.326|14.603|-0.51|0|3.792|6.981|8.607|0.722|2.866|3.744|-1.089|-3.874|-5.352|-0.981|0.295|-7.384|-4.108|19.043|-1.233|1.778|-3.337|9.889|-1.099|-4.211|4.396|3.292|-7.555|11.986|0.591|-2.647|1.876|3.898|-1.559|2.331|7.096|-6.281|2.785|0.894|-5.549|-0.956|-1.876|-2.847|4.152|14.073|1.791|-8.101|2.464|-11.583|3.81|-2.212|7.509|-6.331|-12.87|0|-5.227|-2.363|8.069|-13.896|-5.486|4.974|-1.122|-3.175|-0.25|-2.597|-10.725|-5.802|10.399|3.51|-3.099|33.099||8.872|12.995|-16.872|2.208|-9.687|-9.302|1.932|32.288|-27.768|-6.142|1.519|-5.798|-6.347|-4.576|-4.005|-2.334|6.662|-2.044|0|3.549|-0.204|8.983|1.66|0.684|7.604|0.991|-6.197|0.702|-2.584|-1.423|-11.997|0.999|-4.331|7.167|-6.509|-6.28|-5.909|5.711|-4.107|-2.394|-0.828|0.332|16.602|0.978|1.055|-10.922|6.771|-11.043|21.89|26.375|-1.356|7.664|-6.644|-0.255|7.097|4.368|11.902|8.161|0.346|-16.151|-13.473|14.464|-19.32|14.513|10.568|6.458|15.663|8.073|1.186|-6.757|-9.354|8.585|-4.614|0.347|9.367|-7.602|-3.499|2.546|-25.389|2.751|13.724|33.378|20.032|-2.52|-1.398|6.096|-0.979|5.326|0|3.929|5.066|-3.791|2.214|0.557|-0.554|-16.615|2.848|2.1|13.578|4.808|2.97|-2.885|7.66|-4.734|-5.056|-5.986|-7.792|-0.485|0.979|-3.006|4.119|1.505|-1.483|3.584|-2.007|3.64|-3.35|-0.995|-0.495|8.021|6.857|-2.778|2.857|-2.235|-4.278|0|-7.426|-1.463|3.015|10.556|0.559|-4.787|-4.082|3.704|11.614|0|0|-4.331|1.724|-1.136|-3.825|-2.66|-2.591|3.209|-0.532
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.605|10.36|-6.723|-16.686|-4.139|-4.487|-2.703|-18.955|1.627|-1.849|15.759|-2.744|-1.307|12.5|4.73|-16.144|0|3.831|21.114|-16.392|4.564|-8.619|-3.315|-4.041|1.395|-19.339|-7.241|20.804|4.359|13.327|-3.333|-4.557|8.388|10.277|-9.572|-15.209|8.834|45.025|0.375|3.756|15.052|4.031|11.979|-5.263|10.545|5.163|-4.037|-7.155|-10.518|8.789|-0.822|-2.564|-0.795|20.268|0|-0.57|-6.071|27.563|5.024|5.556|7.027|-4.145|2.933|-0.794|-2.073|4.324|4.52|7.927|-6.818|-10.433|-2.239|-4.965|-12.058|-9.074|0|-12.993|18.519|7.773|8.428|24.011|-14.493|-7.795|-0.222|-4.459|-10.964|-5.536|5.86|-3.818|-11.859|5.405|-19.456|-4.172|-2.665|-7.403|5.846|14.367|3.079|5.736|17.273|-9.539|-5.736|-8.25|17.755|-2.61|11.455|9.562||0.803|24.812|-22.973|-0.956|-23.872|-7.785|7.504|14.925|-19.707|-3.964|-2.736|-1.832|-4.434|-5.721|-1.73|-0.644|1.196|-4.366|-4.279|-2.522|2.587|1.618|-1.592|-5.456|-2.388|1.966|-6.48|-4.435|2.312|-1.351|5.151|3.875|3.042|-4.796|2.41|-3.747|5.456|0|6.727|0.505|-9.745|-11.878|1.301|-0.405|-3.966|2.389|-1.567|1.998|-12.087|4.864|1.118|7.705|-5.749|4.013|19.007|-9.873|3.133|-4.25|1.266|-10.023|-8.159|4.064|0|12.951|-1.613|6.074|-9.098|4.98|3.376|-8.565|-1.967|-3.363|0|-10.588|-10.422|-2.344|1.804|-2.331|-4.142|0.824|-4.961|3.85|-9.297|7.509|5.82|9.565|0.246|1.182|9.686|-2.785|2.865|-5.175|1.51|1.533|-2.089|-4.786|3.806|4.237|1.225|2.584|2.579|2.723|3.111|-3.372|-4.146|-0.628|-7.374|-3.915|-1.167|-2.457|-4.41|4.052|-1.584|1.367|-3.886|4.291|-4.387|2.094|-1.036|4.702|1.344|-4.77|-0.521|-4.53|16.1|0.841|-6.075|-3.46|0.531|4.498|2.011|0.569|2.329|-1.466|5.231|-3.806|-7.352|0.844|-1.367|-5.133|3.988|-3.345|-2.756|-0.275|-4.764
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||1.129|-1.117|1.546|-1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0|0|-3.125|1.357|-1.339|3.226|0|1.402|-3.167|0|1.843|1.402|-1.382|0|-1.81|3.271|0|5.419|-1.456|1.478|2.01|0|0|0|0|-1.97|0|4.103|0|1.563|3.784|0|0|6.322|1.163|2.381|0|-1.176|1.19|1.205|-1.19||-1.176|0|-1.163|-1.149|-7.447|0|1.622|0|0|0|2.21|1.117|0|0|4.07|-3.911|-1.105|0|0|0|2.26|-4.324|2.21|-2.162|-1.596|1.622|0|4.52|0|-1.117|0|1.13|-1.117|0|0|0|0|-1.105|0|0|0|0|-2.162|0|0|-1.596|0|3.867|-2.162|-1.596||0|0|-3.59|0|-2.01|-1.97|-10.965|0|0|0|1.786|-1.754|1.786|-1.754|0|1.786|-1.754|0|0|1.786|-1.754|0|0|0|1.786|-3.448|3.571|3.226|0|0|-1.81|3.271|0|0|0|0|-1.382|0|0|0|3.333|0|1.942|-5.069|5.34|0|-3.738|0|1.905|-1.869|0|1.905|-1.869|-1.382|0|0|0|-9.205|1.702|1.293|1.754|0|-2.979|-1.674|-1.646|1.674|0|1.702|1.293|-4.527|0|0|-1.22|4.681|3.07|0|6.542|1.905|3.448|0|-1.456|5.641|3.723|0|0|1.622|-1.596|1.622|-1.596|-3.59|0|5.405|0|0|0|0|-1.596|0|0|0||1.622|2.21|0|0|0|-2.162|2.21|0|-2.162|-7.035|2.051|0|0|-3.941|0|0|2.01|-1.97|0|0|0|-1.456||||||0|0|1.478|-1.456|-3.738|7.538|-3.398|1.478|-3.333|0|0|-1.869|3.883|-1.905|3.448|15.341|0|-2.762|0|2.26|1.724|0|0|0|0|-1.136|-0.565|-2.21|4.023|-2.793|-1.105
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-7.27|-5.47|-2.462|0.967|3.577|4.484|-3.879|1.458|7.188|-5.185|12.876|15|5.051|-7.477|12.632|-5|1.01|-3.131|-7.091|-5.172|4.505|-14.352|29.6|-2.153|-12.65|-4.878|-2.536|-4.249||7.856|3.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|8.304|-1.773|4.188|1.755|2.439|3.179|2.165|-0.135|4.668|-1.119|14.036|-2.791|9.882|-8.139|12.501|-1.045|4.554|-6.633|-0.676|-4.976|0.973|-8.458|7.497|-3.091|-8.228|-7.964|-0.906|22.701|-15.267|0.27|14.696|3.814|-3.525|-7.646|-2.485|1.254|7.356|1.834|2.19|-1.391|11.135|6.371|-2.827|-2.918|10.435|0.955|0.584|1.758|14.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|4.527|12.891|1.188|4.376|6.087|13.23|-8.62|2.517|5.331|2.481|5.155|0.28|2.359|-8.248|-4.283|-1.025|-0.496|4.524|-6.115|-4.791|11.296|0.115|4.311|-4.762|-2.826|-12.339|8.657||8.041|11.795||||-9.701|0.26|11.774|-5.17|-2.968|-5.152|20.816|-0.609|3.862|5.248|4.965|3.079||3.219|3.106|-3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-1.299|1.316|-1.299|1.316|1.333|0|0|-1.316|0|-1.299|0|-1.282|0|-1.266|-2.469|1.25|-1.235|1.25|-1.235|-2.41|-1.19|1.205|1.22|1.235|-1.22|-1.205|-1.19|5|-1.235|2.532|3.947|0|2.703|7.246|-1.429|0|1.449|0|0|0|-11.538||2.632|0|-2.564|1.299|-1.282|0|1.299|0|-1.282|0|1.299|-2.532|0|5.333|-1.316|-5|0|1.266|-1.25|-2.439|3.797|-8.14|1.176|-3.409|0|-5.376|5.682|7.317|3.797|-1.25|2.564|1.299|0|-2.532|2.597|2.667|4.167|-1.37|1.389|0|0|-1.37|-1.351|-1.333|-1.316|2.703|5.714|7.692|-9.722|-2.703|0|1.37|-3.947|-8.434|-2.353|0|1.19|1.205|-1.19|0|-1.176|0|-3.409|2.326|1.176|0|0|-1.163|0|-2.273|0|-1.124|-1.111|-2.174|0|-2.128|3.297|-3.191|0|2.174|0|1.099|2.247|0|-1.111|2.273|-2.222|-1.099|-1.087|-2.128|1.075|5.682|3.529|0|1.19|2.439|2.5|-4.762|2.439|2.5|0|5.263|0|0|-1.299|4.054|-6.329|0|2.597|2.667|0|2.74|-1.351|2.778|-6.494|-2.532|2.597|1.316|1.333|0|-3.846|0|1.299|-2.532|5.333|7.143|2.941|1.493|-2.899|4.545|0|1.538|0|0|6.557|5.172|-3.333|-1.639|-1.613|-1.587|-1.563|0|3.226|0|-1.587|5|-4.762|-1.563|-1.538|-2.985|1.515||-2.941|4.615|1.563|0|6.667|-7.692|-7.143|-1.408|14.516|6.897|1.754|0|1.786|-1.754|0|3.636|0|0|-1.786|0|0|1.818||||||15.789|5.556|2.273|0|0|2.326|-1.149|0|-1.136|2.326|0|0|4.878|1.235|1.25|8.108|1.37|0|4.286|4.478|3.077|3.175|-1.563|1.587|0|-1.563|0|0|1.587|0|-11.268
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|1.962|-8.963|2.327|2.169|4.635|-0.411|3.632|4.447|-5.078|5.35|3.689|4.954|5.766|-14.737|1.897|3.802|0.932|7.928|-3.635|-2.134|1.2|-5.345|8.385|0.995|-5.081|-13.571|1.547|1.799|8.346|0.459|8.735|-5.99|-2.068|-7.246|0.113|5.986|-1.222|-0.562|-8.258|11.987|24.436||8.48|2.355|7.818|2.817|4.378|0|10.244||21.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|-3.067|-2.395|-0.595|7.692|-2.5|-1.84|5.502|-1.905|-0.631|-1.553|-0.617|1.951|2.516|-1.899|-1.25|-3.03|-3.509|-3.662|7.576|5.096|3.974|-4.43|-2.769|2.201|-4.217|-3.488|-0.578|-4.42|-2.162|0.543|2.222|4.046|1.11|-9.038|-3.041|0|5.435|3.955|1.143|4.79|7.051|5.405|0|1.999|-6.084|1.98|-13.429|1.156|3.593|2.454|6.536|6.993|-10.345|2.244|-5.455|-2.941|5.59|-6.936|-4.42|1.685|-0.559|-0.556|17.647|-3.165|7.483|5|0.792|11.12|10.619|14.141|0|-1.98|-19.2|-15.541|-5.732|-2.484|-4.734|-6.111|13.565|4.967|-1.635|1.662|-2.894|-1.582|-0.629|-8.092|-0.575|-9.375|-1.538|5.405|-4.145|-1.531|2.083|2.4|-5.921|-3.72|1.97|5.181|0.521|2.128|5.618|1.714|12.179|0|-8.235|-10.526|10.145|-2.542|-1.667|-8.21|0.564|-0.965|-1.55|-4.306|-1.647|-6.388|-1.838|0.543|-3.361|-1.245|-2.429|-0.403|0.364|-0.763|1.426|-1.8|-0.794|-0.982|-0.196|0|-1.923|-3.346|-0.37|8|-5.303|1.538|-0.952|2.539|2.4|-2.153|1.793|2.449|-8.582|6.349|5.882|0.422|0.808|-0.381|-0.422|-0.42|0|0|-1.449|1.899|-0.42|-2.857|2.296|6.92|0.224|1.591|0|0|0.232|-1.574|-4.292|-2.101|0|-2.058|-0.082|2.833|2.381|3.125|2.283|1.624|0.937|0.946|-0.937|0.471|-1.163|-2.277|0.691|0.599|-1.048|0|1.152|1.166|-1.606|6.336|0.005|-0.726|0.243|-3.286|-1.843|-1.364|1.852|2.613|2.433|-2.143|0.962|1.118|1.58|-0.978|-2.153|2.451|-2.857|-1.408|3.398|-4.63|7.731|4.156|0.838|0.739|1.067|5.932|-1.667|3.448|0.578|2.671|-4.316|-2.167|0.559|-0.556|4.046|-0.86|-3.591|-2.688|-1.847|2.432|1.093|-3.175|15.244|-5.202|-0.575|1.458|-4.722|-1.37|2.817|8.232|0.613|0.308|2.201|2.581|4.027|-2.932|8.865|2.92|9.425|3.471|-2.419|0.813|-3.15|6.723
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.856|-0.471|0|0|3.155|6.323|4.167|-2.362|0|-1.167|2.39|3.719|8.52|-9.595|1.928|4.46|-3.74|-0.551|1.823|-3.649|1.231|0|-1.216|-2.246|4.27|-6.323|-2.27|-0.502|7.124|-4.615|3.586|-6.576|3.333|-4.294|-11.987|11.836|15.32|-2.973|7.091|0.582|-1.857|1.302|0.582|7.68|2.903|-0.8|6.838|-1.515|-4.194|2.99|4.514|1.587|-7.201|-4.232|9.06|-6.995|-1.411|-3.333|-14.397|8.745|17.774|12.313|12.134|-5.347|-0.786|0.792|9.544|-13.346|-15.421|-8.443|-0.579|-4.821|-9.926|-8.513|-4.86|-0.963|-9.047|-2.927|0.474|3.435|-0.875|0|-0.388|-6.096|-2.311|-3.764|-1.183|1.895|-2.19|-1.82|-0.412|2.275|-0.419|5.115|3.562|-0.725|2.224|3.85|-3.707|-3.918|-2.517|2.949|1.451|-2.562|7.707|-9.083|1.049|1.418|-1.053|-3.716|0.68|0.685|5.51|-8.663|4.844|-3.667|-2.28|-0.968|-0.958|2.961|-1.299|-3.145|-7.893|1.769|4.626|-2.992|0.906|8.252|-3.47|-1.015|-9.084|-2.288|2.342|-6.441|0|6.884|-3.361|-4.706|12.417|4.291|-4.115|1.871|2.611|0.541|2.129|0.475|1.61|0.567|0.57|-0.567|4.572|1.113|5.51|-1.862|3.108|0|3.208|5.263|4.896|0|-0.621|-2.719|7.235|-1.489|-3.392|2.099|2.144|-7.897|0.596|1.41|-4.519|2.665|-3.89|-1.862|2.579|0|1.257|-2.453|0|-1.943|-0.552|-0.64|-0.636|1.288|1.874|-0.652|1.898|2.629|3.424|0.608|1.439|0|1.354|5.148|5.427|1.763|2.778|0.608|0.734|-5.876|2.722|-1.972|-5.689|-3.586|0.637|5.017|6.786|-1.984|5.672|-3.452|6.599|-0.756|1.405|8|-0.821|-4.444|2.961|3.194|-7.336|6.293||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-0.76|-9.241|2.596|-2.381|4.035|1.955|-3.423|14.815|-2.852|-3.35|-8.498|-3.628|-13.21|-0.996|18.915|45.632|5.149|-1.042|-4.374|-1.901|-4.562|-6.586|14.914|14.824|8.23|-5.49|-4.613|-16.065|7.905|-0.225|1.255|8.411|-5.659|-5.772|-10.57|-5.307|0.421|0.611|-4.877|8.971|-6.432|3.299|1.726|-10.202|1.931|15.043|-3.413|-11.709|-1.107|-1.674|-1.808|-0.896|3.543|15.097|-0.435|-8.167|-8.228|1.112|-9.2|-2.087|-5.6|4.781|-6.691|7.171|-13.121|-5.106|15.762|9.294|-3.85|1.288|13.771|27.345|-14.416|-7.393|-8.469|1.531|-1.508|-6.508|0.472|-4.243|15.092|-1.731|5.433|-15.374|-1.826|-4.319|3.269|-1.476|-5.154|1.289|8.915|-0.904|-0.622|5.777|11.043|-4.94|-1.967|-5.506|2.08|-1.083|-4.384|2.476|2.39|0|7.307|-11.061|-0.138|0|3.28|1.264|-4.549|3.458|12.29|-12.042|-5.679|12.603|-6.862|-1.34|2.141|3.675|5.207|-4.497|-4.87|-4.262|-2.119|0|3.684|3.065|4.781|-3.826|3.187|4.981|-5.054|-0.788|-6.591|-7.861|-1.846|-3.079|-6.498|4.919|6.008|-3.103|-1.024|-7.143|4.217|0.627|-7.824|-4.512|0|-11.217|4.805|10.518|5.35|0.601|-1.771|-2.282|-3.346|-5.259|-3.073|1.249|-3.678|-0.497|-3.803|-7.905|-5.788|3.432|-6.029|11.664|3.714|-2.281|2.334|6.438|-1.469|-7.246|-2.633|-1.309|0.438|0|-3.777|-1.25|5.703|-2.154|-4.112|0.833|3.874|0|-0.431|-4.112|-5.079|0.79|-5.564|-0.741|-0.369|-4.898|5.15|3.814|3.553|-1.176|3.658|0|7.85|-2.958|4.422|-3.825|-1.265|-1.25|11.576|11.336|-11.656|4.087|14.032|-0.515|10.043|0|9.748|-6.093|-2.97|-5.05|9.211|-0.97|-3.762|-8.541|-4.609|-1.49|-1.491|-4.011|-1.663|-1.388|-2.24|-0.896|2.742|0.929|5.882|-1.93|-3.697|0.467|0.469|-2.737|0|7.851|-1.93|4.016|6.383|-3.603|-7.127|-0.947|0.956|5.526|-3.879|1.978|9.151|-6.363
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||6.667|-4.863|0|1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|0.853|8.428|4.344|0.64|-3.033|-1.371|-2.432|-1.514|-1.237|1.751|-0.087|0.638|0.832|-2.022|1.826|7.304|3.326|3.23|2.533|0.496|0.869|-3.187|-1.876|6.175|5.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-1.372|-6.2|2.747|-2.152|3.332|1.127|-4.814|-1.581|4.973|0.669|1.581|5.358|1.941|1.727|4.513|1.311|0|12.496|1.497|-3.597|-0.72|-1.96|-1.651|-0.683|-3.307|2.297|1.793|-3.329|14.304|-1.935|-6.031|14.63|8.546|-7.575|11.705|-1.766|1.798|-9.014|0|19.607|4.084|-1.008|-4.077|3.21|-2.917|1.182|11.619|-2.977|8.297|-3.023|5.301|-1.736|0.574|7.51|3.888|-6.097|-1.799|-4.134|-5.015|2.003|10.986|2.539|-7.056|3.146|4.31|-0.26|-7.907|-3.797|2.175|-0.573|0.92|6.335|-11.345|7.548|8.868|-5.396|12.533|-11.66|3.067|4.484|30.657|-18.782|16.672|-5.26|6.403|-8.094|-5.165|-0.414|-10.886|4.664|4.324|-8.077|4.139|-1.027|0.132|9.094|3.623|-1.987|-0.146|-1.396|8.003|-1.92|15.98|-4.604|-1.609|-4.606|-2.56|-4.295|-5.178|-1.733|-1.182|3.415|1.657|-7.92|5.672|-12.939|-1.054|4.128|1.532|0.305|0.936|0|0.632|0|-0.309|-2.739|-2.082|4.345|6.275|0.327|0|-4.428|-5.952|12.003|-3.851|-1.263|7.851|5.015|-4.453|-2.994|4.515|0|0.705|3.623|-1.426|-2.101|-0.7|-2.697|-1.989|-0.663|-0.965|12.029|7.041|4.484|3.819|-4.065|-5.021|-0.773|1.164|-3.001|0.373|-6.027|8.04|-3.323|-4.261|3.676|-6.849|2.811|4.04|-5.215|-2.697|1.711|-0.674|-3.628|0.668|0.328|5.617|3.265|-2.825|-5.322|13.622|-5.033|3.731|-0.732|0|-7.539|-2.34|-2.286|-7.833|1.843|-2.402|-6.958|3.157|4.822|15.274|1.405|2.161|-0.705|1.446|0|-2.825|-1.723|-3.663|0.663|-8.026|0|9.468|5.717|-0.715|5.22|11.677|-3.235|-5.34|-0.764|4.768|-1.559|-3.039|-8.33|10.779|3.168|-5.973|-9.755|-2.945|-3.778|0|-1.854|1.26|-3.03|-1.207|0|-1.755|3.651|5.131|1.963|-0.972|0.321|2.675|-7.978|-0.615|-1.799|1.526|-0.299|3.766|1.926|-11.363|-5.376|0|2.193|-5.693|19.506|2.214|-4.822
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.644|-1.594|3.719|1.255|4.825|-4.202|0|-4.8|-3.846|-1.515|0|1.149|-3.333|-8.163|8.889|2.662|-0.379|0.763|0.769|2.362|-0.392|11.842|-2.146|2.643|0.442|-5.042|-0.833|-0.826|8.036|7.692|2.97|-2.415|2.985|-7.798|-5.217|-3.361|2.586|9.953|-6.637|37.805|-0.606|-5.714|8.696|0|-3.593|3.727|3.871|8.392|-8.333|13.869|-7.432|-7.5|-6.433|11.039|4.762|-5.769|-1.887|-12.155|-6.218|-2.525|1.02|-3.448|4.639|2.646|18.868|-1.242|-8|-7.895|6.742|0|11.95|9.655|-20.765|-3.175|-6.436|-1.942|-0.483|-1.896|2.427|-3.738|0|-4.464|0.901|-0.893|1.818|-5.983|-1.681|3.93|-6.531|0.823|-10.332|11.523|0|-1.22|1.653|2.542|4.425|5.116|1.896|-2.765|0|1.402|0|2.392|-0.476|-7.08|0.444|6.635|-1.86|-5.702|1.786|-0.885|-11.024|-4.869|4.297|-8.897|-3.436|-0.683|-1.014|1.024|-1.347|1.365|-2.658|1.347|2.062|-5.212|-0.325|1.65|-2.572|1.303|-5.538|-4.412|7.937|-7.895|1.183|4.644|1.893|0|8.191|0.687|-1.356|2.076|-0.687|2.827|1.434|1.455|1.852|-3.915|1.444|0|2.593|0.746|-3.249|4.924|-2.941|-2.509|7.308|2.362|8.547|0.862|-3.333|-3.226|-6.061|3.125|4.065|2.5|5.263|-0.87|-0.862|-0.855|0.862|-0.855|-2.5|0.84|-2.459|-1.613|0.813|-0.806|0|0.813|0|0|0.82|-3.175|-1.562|-0.775|0.781|-6.909|-3.509|2.888|-1.423|-5.387|-1.329|4.152|2.12|13.2|-0.794|-0.787|-2.308|-3.704|1.504|-1.481|-9.699|-3.859|-3.115|8.081|12.5|8.197|-6.87|0||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|13.012|-12.344|0.534|3.043|7.257|15.756|5.112|-3.702|10.921|0.773|8.059|1.75|10.497|-7.653|4.255|3.867|8.383|0.3|-0.24|-6.76|-1.377|-3.2|8.885|-5.333|1.337|-13.619|-3.93|-0.323|1.024|1.082|10.104|-4.926||-1.552|-6.781|0.09|18.945|18.95|||3.239||-2.261|2.449|9.019||5.721|5.641|-1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|5.932|5.357|0|-2.609|12.745|-0.971|1.98|2.02|3.125|-1.031|7.778|-6.25|10.345|12.987|-1.282|6.849|5.797|0|-1.429|-1.408|2.899|-2.817|-2.74|1.389|-1.37|1.389|-1.37|-1.351|-1.333|-1.316|4.11|-2.667|-5.063|-2.469|-1.22|2.5|-2.439|-2.381|2.439|-1.205|1.22|-1.205|0|0|-5.682|-4.348|4.545|0|1.149|12.987|2.667|0|17.188|3.226|0|3.333|-4.762|-3.077|-1.515|-1.493|-1.471|4.615|-4.412|0|-5.556|-4|-1.316|-1.299|1.316|5.556|14.286|-10|-9.091|-3.75|-9.091|-1.124|0|1.136|-1.124|-3.261|2.222|-5.263|2.151|-1.064|-2.083|2.128|-3.093|-9.346|0.943|-7.018|0.885|-0.877|1.786|0.901|4.717|0|1.923|-0.952|-2.778|-5.263|1.786|-8.197|0|-0.813|-1.6|0|1.626|-4.651|7.5|-4.762|0.8|-6.716|-4.965|-2.759|-1.361|0.685|0|-2.013|2.055|-2.667|-1.961|4.795|-0.68|5|4.478|1.515|1.538|2.362|-1.55|-2.273|2.326|0.781|-0.775|-1.527|-0.758|8.197|-8.271|-2.92|-2.143|-1.408|-8.387|-5.488|3.797|9.722|-5.882|-4.969|-18.274|21.605|1.887|-1.242|27.778|9.565|5.505|0|0|0|0|21.111|0|1.124|0|1.136|-3.297|13.75|0|-1.235|0|-1.22|-3.529|0|0|-1.163|2.381|-2.326|0|4.878|3.797|0|-1.25|5.263|0|-5|9.589|-1.351|2.778|0|0|0|0|0|0|0|0|0|0|-1.37|0|0|-1.351|-2.632|-2.564|0|-1.266|5.333|1.351|-2.632|-3.797|0|-1.25|-3.614|-1.19|0|0|0|-1.176|0|0|0|0|0|-1.163|0|0|0|0|0|1.176|1.19|-1.176|-1.163|-1.149|2.353|0|-1.163|0|-1.149|0|6.098|-2.381|-14.286|13.953|0|-3.371|2.299|2.353|3.659|-4.651|-1.149|2.353|-2.299|6.098
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|-3.62|-8.757|8.805|-0.718|-2.831|5.27|-3.32|-3.428|5.13|1.989|8.517|-0.444|-1.677|-5.265|-1.753|2.858|-0.525|-1.656|0.628|-5.676|0.74|0.704|2.789|-7.757|-0.235|-5.376|7.472|-3.033|2.882||5.053|7.715|-2.243|-4.854|-0.188|-3.893|4.773|-4.555|-0.479|-4.828|4.323|1.941|-2.388|2.966|2.456|-7.846|||||22.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5.603|-8.3|2.846|3.797|-5.952|21.154|4|-0.498|6.688|-0.842|6.742|0.112|4.588|2.41|3.88|-0.125|0|-3.614|-3.488|0.585|2.395|-3.468|6.135|4.487|-8.235|-2.299|0.578|-3.889|-0.552|0.556|8.434|-5.682|-2.222|1.124|5.952|1.205|0.606|-0.602|3.75|2.564|-2.5|-1.235|5.195|-3.145|1.145|2.078|15.789|10.099|4.138|-14.706|24.542|9.2|-13.793|0.87|2.679|2.752|-0.909|5.769|-5.455|-12.698|8.621|3.571|-2.609|15|-4.762|50|-20.455|0.457|9.5|2.564|-2.5|-4.762|-26.316|-10.236|-0.781|-8.571|7.692|-12.162|4.965|-0.704|-3.401|-1.342|-5.696|-10.227|3.529|-6.593|2.247|8.537|2.5|0|1.266|-4.934|-5.029|2.339|-0.581|-2.273|1.734|3.593|9.15|0.658|7.801|6.818|6.452|12.727|-4.348|-3.361|2.586|-0.855|1.739|1.77|0|-3.419|1.739|-8.73|0|-4.545|-0.302|-0.301|7.792|2.667|-4.762|-1.563|1.587|10.526|-1.724|0|-2.357|7.22|-4.483|5.455|0.917|6.863|4.082|1.031|-2.02|2.062|-3|6.383|-1.053|-1.042|-5.882|6.25|4.348|9.524|6.329|-3.659|6.494|-6.098|-4.651|0|6.173|10.959|4.286|-5.405|2.778|0|-4|4.167|0|7.463|1.515|-8.333|-2.703|-1.333|-3.846|1.299|0|0|2.667|-6.25|26.984|-1.563|-1.538|1.563|3.226|1.639|0|1.667|-6.25|3.226|1.639|-8.955|-2.899|1.471|-5.556|5.882|-8.108|2.778|1.408|2.899|-1.429|2.941|-2.857|-9.091|-7.229|-1.19|5|2.564|1.299|||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-2.888|4.005|0.687|0.925|1.217|3.438|2.127|11.16|0.943|0|5.134|-7.151|13.53|0|2.2|-4.731|0|-7.325|7.904|4.115|1.391|0|-0.063|0.063|-1.617|-1.107|2.781|2.861|9.388|0|1.59|3.593|-1.909|-3.746|-7.997|13.673|2.656|-1.642|-4.694|20.687|6.005|4.171|-7.699|-5.381|-5.181|-1.698|5.366|0|11.514|6.365|-1.706|4.352|-6.475|2.464|2.626|6.308|-8.341|-5.126|-9.593|0|0|11.514|14.064|0|11.149|-10.031|-5.196|-0.778|-2.559|-8.737|-6.016|0|-9.692|-3.198|-2.966|-2.88|2.966|-2.945|17.268|-9.388|-5.89|-4.476|-1.138|-4.237|-4.121|0|-0.462|0|11.247|-1.643|2.861|-2.781|-4.005|-1.846|-9.047|-4.55|11.406|3.89|4.177|1.263|0.126|-4.005|-1.317|0|-1.3|1.317|1.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0|-2.727|-1.345|1.364|0|-3.93|0|-1.717|-2.51|-1.24|1.255|-1.24|-1.224|-1.21|-1.195|0|-1.181|0|1.195|1.21|-3.502|4.898|-1.21|6.438|-1.271|-4.839|-3.502|1.181|-2.308|6.122|5.15|4.484|0|14.359|1.563|1.587|1.613|-3.125|6.667|5.263|-3.39||-12.376|-1.463|-4.206|5.941|8.602|0|1.639|0|-1.613|1.639|7.018|4.268|0|-4.094|4.268|-5.747|-6.452|0|-1.587|-3.077|-1.515|-3.415|-1.442|0|0|-2.804|8.081|0|1.538|-1.515|0|0|-1.98|0|0|-1.463|8.466|-4.545|0|-4.808|0|0|-1.422|1.442|0|-1.422|0|6.566|-6.161|-4.091|1.382|4.327|-14.05|2.542|-1.255|10.138|-2.691|4.206|0|-1.382|0|0|-2.691|1.364|-1.345|1.364|1.382|0|1.402|-1.382|0|0|-3.982|-1.31|2.691|4.206|8.081|0|6.452|0|1.639|-1.613|-1.587|1.613|8.772|4.268|-1.796|1.829|0|1.863|0|3.871|0|0|1.307|0.658|0|-0.654|0.658|-0.654|0|0|0|-1.29|-12.429|0|1.724|0|-1.695|-1.667|1.695|1.724|0|0|0|-3.333|1.695|3.509|-3.39|0|-4.839|-4.615|12.069|-1.695|14.194|4.027|6.429|2.941|0|2.256|-1.481|-0.735|4.615|0.775|1.575|6.723|0.847|-0.84|0|0|0.847|-3.279|0.826|7.08|-6.612|-2.419|-2.362|-4.511|2.308|-5.797|-2.128||0.714|-2.778|-2.041|4.255|-7.237|-8.982|-5.65|-4.839|1.639|7.018|2.395|1.829|3.797|1.935|-1.274|-0.633|-1.25|3.226|1.307|0|-1.29|6.164|||1.389|-2.041|0.685|2.098|0|1.418|-1.399|0|2.143|0|0|-0.709|4.444|-0.735|-1.449|3.759|3.101|-3.008|4.724|4.098|-1.613|1.639|0.826|2.542|-0.84|0|0|3.478|0|4.545|0|-7.563|0.847|-0.84
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0|12|0|13.636|0|4.762|0|0|10.526|-5|-9.091|-8.333|0|-4|0|0|0|0|0|4.167|0|-7.692|18.182|4.762|5|17.647|6.25|0|0|6.667|0|0|15.385|-7.143|-6.667|7.143|-6.667|0|0|-6.25|14.286|-6.667|15.385|-7.143|16.667|33.333|0|0|12.5|0|14.286|-12.5|14.286|0|16.667|0|-14.286|0|16.667|-25|14.286|16.667|0|0|0|0|0|-14.286|0|40|-16.667|20|-16.667|0|0|0|-14.286|0|0|0|0|0|0|0|0|-12.5|0|0|-11.111|0|-10|11.111|12.5|-11.111|0|12.5|-11.111|12.5|14.286|-12.5|0|0|0|0|-11.111|-10|11.111|0|-10|0|0|0|0|0|11.111|-10|0|-9.091||0|-15.385|0|-7.143|0|-6.667|7.143|-17.647|6.25|14.286|0|0|16.667|-7.692|8.333|-7.692||0|0|0|0|18.182|0|0|-15.385|8.333|-7.692|8.333|-20|15.385|0|-7.143|0|-6.667|0|0|0|7.143|-6.667|15.385|0|0|-7.143|-6.667|-11.765|21.429|-6.667|-21.053||5.556|5.882|-5.556|0|-5.263|0|-5|5.263|5.556|-5.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2.127|-1.355|11.937|1.238|-1.847|0.932|2.207|7.784|-2.734|-4.422|1.947|-7.576|-2.086|2.082|0.715|5.906|-9.995|2.754|8.127|2.642|2.279|-4.31|7.701|-2.503|-5.056|-2.753|1.904|-1.09|1.102|-5.582|-0.937|-0.466|8.228|-10.24|-1.429|-2.821|9.819|5.11|1.063|-5.728|0.673|1.216|-8.5|-2.516|11.73|-8.959|-1.947|-3.948|-2.984|-0.641|2.463|4.014|-6.095|14.09|4.493|4.81|7.254|-5.341|-4.377|-3.247|14.494|0.87|-2.023|0.16|-1.264|7.836|-3.823|-5.764|-1.769|-0.151|1.486|-5.105|-11.906|3.41|-6.617|-1.907|3.702|-5.749|7.411|-8.03|15.208|3.022||-6.275|-2.919|-0.547|2.369|4.783|-6.773|-0.126|-4.148|16.191|-0.233|-1.108|0.604|20.752|3.844|14.011|3.79|-6.084|-0.834|10.34|-4.336|0.272|-3.158|-2.439|-0.192|0.45|-2.448|0.189|10.493|0.209|6.213|-10.877|0.931|-11.692|-3.733|-0.226|-3.169|1.161|1.515|-1.22|5.067|2.938|-0.95|-2.659|1.645|2.284|-1.246|3.82|-4.417|0|3.6|-5.967|-6.189|1.864|2.414|-4.144|9.038|-0.293|3.325|1.535|1.559|-1.232|1.627|4.104|2.47|-0.991|1.001|-1.382|-2.503|4.284|3.319|6.559|1.193|-3.386|8.184|11.468|4.541|-1.167|1.55|-0.182|-0.091|-0.272|2.796|-1.74|-0.727|0.917|2.251|0.377|-1.117|-0.093|1.32|0|0.664|-0.472|-1.028|11.458|-2.141|-3.254|-0.686|-2.203|-1.323|0.858|0.383|1.753|-2.93|-0.75|1.235|2.532|-1.816|-2.334|-0.279|-1.196|-3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-1.408|1.429|1.449|1.471|3.03|1.538|-1.515|1.538|-4.412|-2.857|1.449|-1.429|1.449|0|0|0|-1.429|0|-2.778|0|-1.37|-1.351|1.37|0|0|-1.351|0|1.37|-1.351|1.37|0|0|5.797|-1.429|-2.778|2.857|0|-13.58|0|0|-2.41||2.469|-2.41|-1.19|-3.448|3.571|5|3.896|0|5.479|4.286|7.692|3.175|-4.545|-1.493|3.077|-8.451|-5.333|-3.846|1.299|-1.282|4|-7.407|-2.41|-3.488|0|0|3.614|0|-1.19|-2.326|0|11.688|0|2.667|-6.25|-1.235|9.459|-5.128|-3.704|-2.41|-3.488|-1.149|-5.435|0|0|-4.167|0|20|-10.112|0|0|0|5.952|-6.667|-8.163|-2.97|-20.472|2.419|-2.362|0|0.794|0|-2.326|4.878|-0.806|-1.587|1.613|-1.587|-0.787|2.419|-1.587|0|-0.787|-2.308|0|2.362|0.794|4.132|-1.626|-0.806|0|-1.587|2.439|2.5|-0.826|0.833|-3.226|-2.362|3.252|-2.381|0|-2.326|2.381|-0.787|-1.55|1.575|-6.618|0.741|11.57|-1.626|1.653|0.833|-7.692|-3.704|1.504|0.758|11.864|0|0.855|-0.847|0.855|0|0|7.339|0|0.926|0|-0.917|0.926|5.882|-8.108|-0.893|0.901|-3.478|-2.542|10.28|16.304|-1.075|0|10.714|5|0|0|2.564|-2.5|2.564|0|-2.5|-4.762|-6.667|-2.174|5.747|8.75|3.896|5.479|1.389|2.857|0|0|1.449|4.545||-1.493|6.349|0|0|5|0|-7.692|-1.515|3.125|1.587|-1.563|3.226|0|-1.587|-1.563|1.587|-3.077|0|0|0|0|-4.412|||1.493|-1.471|-1.449|2.985|1.515|-1.493|-2.899|4.545|0|1.538|3.175|5|1.695|-1.667|0|0|11.111|-1.818|1.852|8|-3.846|-1.887|-1.852|8|11.111|2.273|2.326|4.878|2.5|0|-2.439|-4.651|-8.511|2.174
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6.383|0.714|-3.581|-3.841|0|5.447|-5.789|8.571|1.449|18.966|-7.937|5|7.143|0|-1.754|10.68|-2.83|-11.667|-2.439|8.466|8|9.375|-4|-13.793|-2.521|13.333|-4.545|-9.091|3.419|3.54|4.63|13.684|3.261|0|-2.128|-5.051|-1|0|2.041|-2|-5.66|-0.935|12.632|0|-5|17.647|6.25|17.647|0|3.03|0.304|9.667|-6.25|19.403|0|-4.286|-11.111|-7.353|-9.333|1.351|8.824|-2.857|9.034|3.548|10.714|7.692|-3.704|-6.897|7.407|-3.571|3.704|-12.903|-9.357|-3.662|-8.974|-6.024|-1.19|-8.696|0|-2.128|3.07|-5|0|-9.434|4.95|-9.009|11|0|-1.961|-2.857|-8.696|2.679|0|3.704|-0.917|22.472|-1.111|-2.174|9.524|0|-1.176|-5.556|12.5|14.286|1.449|-1.429|7.692|0.309|-1.818|-5.714|6.061|-10.811|-1.333|-3.846|0|-3.704|1.25|0|1.266|1.282|0|-2.5|-3.614|-1.19|5|-2.439|-4.651|-1.149|-1.136|-2.222|12.5|1.266|3.947|4.11|5.797|9.524|7.143|2.797|-9.206|-10|-1.408|1.429|12.903|0|1.639|-6.154|6.557|8.929|7.692|-0.763|0.769|-4.412|-2.158|-18.235|1.493|-1.471|-1.449|-9.211|15.152|0|-5.714|-7.895|-3.797|-5.952|-2.326|-7.527|-1.064|-1.053|-2.062|1.042|-1.031|3.191|-11.321|0|4.95|8.602|-2.105|0|-9.524|6.061|-1|-4.762|-2.778|-3.571|0.901|-4.31|-1.695|12.381|0.962|11.828|-10.577|4|4.167|-16.522|2.679|1.818|0|0|-1.786|-1.754|-3.39|-1.667|0|0|0|0|-7.692|6.557|1.667|0|4.348|4.545|0|0|4.762|0|0|0|14.13|3.371|1.136|-2.222|-2.174|-6.122|3.158|0|-4.04|3.125|11.628|2.381|0|2.439|-2.381|5|-11.111|2.273|0.571|6.061|1.227|0|-1.212|0|0|3.125|6.667|3.448|7.407|0|3.846|0|6.557|-2.4
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||0.156|-90.857|992.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.696|8.898|5.585|5.896|-13.644|-24.428|3.751|0.509|-1.421|1.922|-1.245|-2.094|4.549|-2.963|3.008|-3.634|0.091|1.101|1.012|-3.088|-5.177|1.689|-3.333|11.464|29.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|9.244|1.276|-1.053|-1.86|10.755|0.23|0.926|1.408|7.576|1.278|0.257|4.222|4.525|-3.244|1.648|-3.191|1.621|-3.394|0.262|2.688|8.772|-5|-2.174|-0.271|-3.403|-2.051|3.723|6.215|2.312|2.367|2.424|5.096|1.949|0|-8.876|5.625|0.629|3.921|2.001|3.448|-2.685|6.05|8.076|4|13.637|3.773|-3.635|2.804|15.053|3.333|2.273|-1.124|-9.918|-3.137|0|-3.775|1.924|-4.587|-14.844|5.785|6.141|-3.798|23.438|-1.031|5.423|3.382|-1.111|-8.163|7.693|4.598|-6.952|-10.953|0|-7.489|-5.417|-3.226|0|-8.824|19.299|1.785|-2.608|-6.504|-3.15|-0.393|0.791|-3.435|3.968|-4.182|-3.309|-1.449|-2.128|-5.05|-2.303|1.334|-3.226|0.977|10.432|2.583|4.231|16.072|-3.448|-5.691|-0.807|-4.616|-1.141|-11.745|3.115|2.847|-6.333|-1.316|-6.462|-0.612|1.679|-4.57|-2.035|1.176|-0.584|-6.812|-1.344|-0.8|-2.85|0.521|-3.03|0.507|-2.475|-0.98|-1.449|-1.193|0|5.276|-5.687|-1.171|-0.698|6.965|0.752|8.424|-3.665|5.817|3.143|-0.568|7.976|0|0.307|4.167|-0.637|0|1.291|-1.899|-3.068|0|-2.102|-0.299|-5.382|6.969|0|-2.947|6.256|2.564|1.629|1.993|-0.987|-2.251|-3.121|-0.305|0.625|0.156|-6.03|-5.028|-1.54|0.276|-0.11|2.542|2.609|2.617|0.659|0.906|-2.071|1.198|-2.339|-1.156|-5.205|-0.545|-0.542|0|4.237|2.018|4.204|6.051|0|-1.258|-5.357|-0.592|5.1|2.579|-1.852|10.204|6.522|-2.817|-0.699|1.274|2.319|-11.254|2.98|1.683|-8.615|-4.412|0.592|-2.2|0.46|-3.366|2.299|-3.333|-2.703|1.928|-3.338|-1.302|2.4|5.337|-10.101|-3.883|-2.138|0.238|-1.869|-0.465|-2.494|-1.782|0.223|-3.03|4.525|-6.356|3.965|-5.809|-1.027|-1.016|-0.081|0.49|3.814|1.724|0.913|-2.17|6.095|2.073|-8.632|-2.263|3.404|1.732|2.621|-0.399|-3.212|5.18|-2.203|5.582
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|4.63|0|2.662|0.96|-1.232|-4.091|6.28|-0.481|-0.952|0.962|0.971|-0.194|7.5|-4|-2.913|-2.83|-0.935|-0.465|0.467|2.885|-0.952|-0.943|0|0.952|0.478|-3.241|-0.917|5.825|8.421|-2.062|3.743|7.348|3.69|-3.448|-7.447|1.075|13.415|2.5|-1.235|-1.818|-1.434|-4.343|2.339|3.012|-2.924|-1.724|2.959|5.625|8.108|0|5.714|5.74|-1.926|2.428|6.29|1.639|-0.813|-3.15|-6.618|8.8|3.821|-11.471|9.677|1.639|7.965|8.654|-5.455|-3.509|1.786|-1.754|-8.213|-2.969|-8.571|-7.895|-1.935|-1.899|6.04|1.361|2.797|-1.379|-2.027|-0.671|-4.487|-0.763|-1.75|-3.614|1.22|-4.651|-1.149|0|0|-3.333|-4.255|0|-4.082|0.513|6.557|3.977|5.389|-4.023|-3.333|1.124|5.952|2.439|-4.651|-6.011|4.571|2.941|-3.519|0.114|4.762|1.818|-2.367|-0.588|-3.409|-2.977|1.91|-4.301|1.087|-1.075|-2.105|1.064|-3.59|-0.51|-2|-0.398|-3.462|-0.096|0.096|1.961|0|-0.971|3.518|-3.398|-6.364|6.796|5.102|1.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-4.751|-3.441|1.16|2.376|-1.174|8.953|0|5.392|15.692|0|0|0|6.653|0|0|0|0|0|-6.238|0|0|-3.025|0|0|0|-4.08|1.1|||||19.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|22.917|10.345|8.75|3.896|10|12.903|21.569|-10.526|-1.724|13.725|10.87|6.977|13.158|5.556|-7.692|-2.5|0|2.564|14.706|9.677|0|3.333|11.111|-10|0|11.111|12.5|9.091|-8.333|-11.111|-12.903|3.333|0|3.448|-3.333|0|7.143|12|13.636|-4.348|15||11.111|12.5|6.667|0|25|0|9.091|22.222|0||-10|11.111|-10|11.111|-10|-9.091|-8.333|9.091|10|-23.077|8.333|-7.692|8.333|0|-14.286|-6.667|7.143|-6.667|-11.765|0|-19.048|-8.696|-14.815|-6.897|3.571|-9.677|0|-6.061|17.857|0|-3.448|0|11.538|-10.345|0|-12.121|10|-6.25|0|28||8.696|4.545|0|0|4.762|16.667|0|-5.263|-17.391|0|4.545|-12|8.696|4.545|4.762|5|0|5.263|-9.524|16.667|-14.286|-4.545|-29.032|10.714|16.667|0|4.348|9.524|-4.545|4.762|5|5.263|-5|0|5.263|18.75|-15.789|-5|11.111|5.882|13.333|7.143|7.692|-7.143|27.273|0|10|0|0|0|-9.091|-8.333|0|-7.692|8.333|-7.692|-13.333|0|0|0|0|0|50|0|0|11.111|0|12.5|-11.111|-10|0|25|0|0|14.286|0|0|0|0|0|0|16.667|20|-16.667|20|0|-16.667|20|-16.667|0|-14.286|16.667|0|0|0|0|20|0|-16.667|0|20|0|0|-16.667|20|-16.667|20|0|0|25||0|0|0|0|0|33.333|0|-25|33.333|0|0|-25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-20|0|0|25|0|0|0|0|0|0|0|0|0|-20||0|0|0|0|25|33.333|0
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.358|-3.732|5.483|-3.28|-2.392|1.129|1.192|-0.4|-3.417|5.275|4.088|7.388|-4.492|-3.711|-0.61|-1.383|-11.594|13.129|2.066|3.351|3.308|3.646|2.567|-2.644|0.83|-1.138|8.095|-4.405|6.447|-4.087|-1.186|-0.701|0.706|-7.435|3.883|-4.151|10.168|13.397|-12.189|-6.381|18.11|3.258|-7.13|9.096|15.074|-1.355|3.23|-8.664|-4.057|12.746|3.102|4.102|-5.99|11.915|0.74|8.371|-0.325|-0.547|0.199|3.026|12.234|-2.662|6.41|8.684|1.949|19.834|-9.624|-14.787|-1.796|-4.216|6.311|1.674|-17.324|0.749|-7.389|-5.811|4.495|-2.389|1.209|12.798|1.06|-7.638|-2.156|-7.877|-0.94|-0.63|-1.855|8.689|-9.518|15.301|6.486|7.143|2.227|-2.26|7.526|37.924|2.815|7.401|1.885|-7.249|5.488|6.568|-2.977|3.118|-7.743|-4.561|0.68|-0.801|-1.291|-3.495|3.838|-0.291|1.264|-7.806|-0.541|-10.663|-4.952|0.428|2.95|1.585|1.397|2.031|4.003|1.238|-3.825|-4.613|0.484|1.474|-1.623|5.539|-0.939|5.083|-2.044|3.9|-10.163|6.071|-6.244|-9.065|4.525|0.033|9.795|-1.28|3.993|1.692|-1.152|0.787|13.424|2.975|-1.677|-1.65|-5.25|10.938|10.788|-1.6|6.891|1.1|6.708|3.47|7.059|0.498|4.351|0|-0.773|0.649|0.916|-1.736|-1.645|3.876|-0.327|-2.801|1.355|1.974|1.536|0.335|5.442|-0.422|0.566|6.081|-0.225|-0.522|-0.593|-0.369|0.894|2.129|0.844|4.571|0|1.218|-0.081|0|-2.065|-0.238|1.692|-0.879|-4.718|0.767|4.655|-6.456|1.757|0|1.788|-1.153|3.665|3.805|1.853|-0.503|1.102|3.057|6.512|-0.278|2.18|-0.659|1.433|-0.381|-1.867|3.679|-1.619|-0.756|-0.564|-1.573|-0.092|0.185|0.279|-3.495|1.362|0.732|0|0.645|1.117|-1.738|0.367|-2.941|4.082|3.654|0.096|4.004|3.846|0.208|3.226|0.324|1.645|-4|-1.247|4.565|-1.288|10.035|5.217|4.545|-10.983|-0.46|1.519|4.01
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|0.818|-1.21|1.225|-2.777|-0.789|0|4.314|-0.612|-2.391|3.72|2.432|5.945|4.695|-7.391|4.069|-1.777|-1.961|-8.197|2.88|5.422|2.444|0.899|-4.704|0.432|2.417|-8.999|-0.795|3.705|7.998|0.445|13.132|0.511|2.601|1.055|-2.567|6.56|3.391|-8.291|-14.602|0.443|-9.998|-1.218|-3.405|1.943|-1.15|6.12|-5.039|-1.15|0|-0.758|11.913|5.383|-10.8|4.931|0.954|6.305|11.002|-8.259|-1.358|2.792|0.941|6.501|5.818|2.692|0.297|1.104|-2.94|2.185|8.925|10.895|-8.736|-6.744|-13.59|-9.947|-6.824|-4.475|0.393|0.777|13.152|-0.664|0.443|2.275|-1.789|-2.181|0.437|-1.723|-1.277|-6.746|-3.075|3.583|-4.743|-4.875|-0.715|1.087|-1.076|0.72|4.53|2.914|1.376|3.675|1.24|5.219|10.046|-2.792|-5.493|-7.897|3.783|-2.857|-1.998|-4.217|0.774|-0.194|0.582|1.177|-6.592|-0.729|-1.433|-1.413|-5.035|-1.974|-3.336|2.44|-0.645|7.852|-2.552|-3.605|0.328|-2.25|1.636|4.079|-2.968|-1.464|7.518|-3.706|-1|2.565|4.093|4.077|4.649|0.196|-0.579|4.856|1.856|-7.882|2.036|1.177|2.41|-6.038|-1.85|1.503|-0.748|-0.738|-0.372|8.837|2.047|-5.059|4.474|6.491|3.59|-0.335|1.242|1.377|-6.038|-5.725|2.971|-0.21|-2.244|0.616|-3.565|-1.846|-1.247|2.111|0.242|0.393|0.595|1.41|-2.169|0.956|0.041|0.197|3.937|-0.208|-2.42|-2.65|3.768|0.206|1.24|4.537|0.129|-1.199|-0.845|-3.281|0.828|1.68|2.148|2.644|2.25|-1.334|-0.99|0.113|0|-1.52|3.245|1.481|-0.456|-0.223|4.973|-4.631|-2.641|0.113|1.335|-1.798|-0.171|3.863|4.262|4.197|0.746|2.291|-1.004|-1.735|3.589|0.259|1.829|-1.033|1.044|-1.291|2.925|-2.338|5.195|-4.938|8.762|-9.234|-1.413|-4.215|-6.134|-0.456|0.684|5.529|0.487|-5.049|0.464|-1.364|-2.224|-4.66|3.056|4.807|3.551|3.431|-2.154|5.299|-1.979|10.564
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|2.366|-4.72|6.971|-4.153|-0.324|-0.857|0.072|2.828|-3.781|-0.701|2.444|2.204|2.717|-2.538|-4.126|9.077|-16.129|30.416|2.017|-4.351|2.396|-3.238|-0.057|-13.502|-5.01|-3.357|-4.383|12.97|1.343|-3.082|-3.439|2.162|-0.336|-3.571|-0.965|-6.607|8.469|7.002|-7.971|-10.612|||||11.134|-11.298|1.73|3.86|9.545|14.315|-1.768|-0.639|-1.378|10.195|-11.004|6.584|-6.538|-8.386|5.895|0.187|3.582|7.604|-3.846|3.141|-7.066|14.713|16.411|-11.364|-1.345|-4.292|20.913|-1.179|-24.942|20.161|-7.721|-0.298|-17.37|-5.615|-1.207|0.557|46.917|46.929|27.736|7.212|15.854|24.243|4.822|1.251|22.78|9.4|19.048|9.089|4.055|2.778|-5.264|26.667|3.519|-7.113|-5.454|-0.903|-11.904|3.561|-0.814|2.794|-1.919||0|7.354|0.148|9.513|6.898|0|-2.258|-15.228|20.481|-14.557|0|3.031|1.535|-2.982|0|-4.286|0.287|2.525|-10.422|11.767|-0.586|0.59|-12.823|8.697|-8.001|-0.253|0.642|16.316|0.634|-0.63|-15.443|-1.25|-9.09|5.013|4.747|2.462|24.329|-32.064|46.781|45.783|-13.601|-7.404|-5.264|-8.066|38.706|2.755|-7.445|0|5.148|-6.878|-2.041|6.523|2.223|2.273|7.318|10.813|-12.74|9.002|-2.751|-8.885|-4.566|0|2.223|-8.905|-0.805||0|7.558|-3.541||-7.689|15.553|0|-2.174|-8.001|6.384|-2.084||-5.325|0.358|-7.978|-3.685|5.166|8.397|-1.956|4.077|0|-2.192|-10.537|26.408|-7.708|0|-7.689|-5.456|0||1.852|1.887|0|3.515|-1.538|1.961|4.594|-1.856||3.5|0||-0.411|0.203|-0.203|0|-0.208|-13.751|-9.386|-2.213|0|-4.242|-8.335|0.839|-0.832|-2.703|-1.334|4.167|0|-3.614|3.032|-1.76|0.272|-0.542|5.715|2.942|-9.335|2.07|8.696|-1.458|-0.433|-1.289|0|1.159|-1.429|1.45|0|0|2.678|-4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-0.845|0.239|0.492|-3.412|0|8.279|2.613|1.324|-3.82|8.271|10.184|0|-1.937|-8.709|14.487|-4.322|-2.041|2.234|-11.256|0|5.302|-2.356|1.091|-6.275|-4.052|-2.047|0.239|||||-4.273||||||||0|27.352|||||-2.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.318|-3.265|1.868|3.881|3.113|-9.094|-1.001|-0.793|-3.998|-9.329|-7.796|-0.949|-6.077|0|-2.17|-2.131|-4.983|-4.262|0|0|0|-0.642|0.646|-1.776|-0.122|-0.383|-4.687||0.483|||-1.658||||2.273|-10.576||1.517|-7.801|-15.788|||9.7|-8.843|||3.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|25|2.326|-2.273|7.317|5.128|11.429|16.667|0|7.143|16.667|9.091|22.222|5.882|0|0|-5.556|0|0|5.882|0|-5.556|0|-5.263|0|0|0|11.765|13.333|-11.765|-5.556|-5.263|5.556|5.882|-10.526|5.556|-5.263|5.556|-5.263|5.556|12.5|0||6.667|0|15.385|0|8.333|20|25|-11.111|12.5||-11.111|12.5|0|14.286|16.667|0|0|0|20|0|25|0|33.333|0|0|-25|0|-20|-16.667|20|-28.571|0|-12.5|-11.111|-10|-9.091|10|-9.091|22.222|-10|0|0|11.111|-10|0|0|-9.091|0|10|25||0|0|0|0|14.286|16.667|-14.286|0|-12.5|0|0|-11.111|12.5|0|0|14.286|-22.222|12.5|-11.111|12.5|-11.111|12.5|-20|-9.091|10|25|0|14.286|0|16.667|20|0|-16.667|0|0|20|0|0|0|0|25|0|-20|0|25|0|33.333|0|0|0|0|0|0|0|0|-25|0|0|33.333|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-50|0|0|0|0|0|100|0|0|0|0|0|-50|100|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6.035|-2.521|4.387|8.571|0.96|-1.886|6|2.04|5.378|4.027|4.437|0.47|3.902|-3.529|-0.701|-0.463|-2.274|0|1.15|3.571|3.704|-3.571|0|-1.177|-4.493|-1.112|-1.317|1.787|1.817|-2.221|7.143|3.448|1.756|-0.25|-6.977|2.38|10.525|0|5.556|4.348|15|5.263|1.787|-3.447|11.538|0|10.637|-1.261|1.277|-2.085|9.092|0|-6.383|3.072|-5.003|-3.999|-7.408|-3.57|-12.499|-3.032|6.453|-3.124|35.018|10.235|-4.02|-2.606|-4.169|6.199|1.342|11.502|-14.895|-9.614|-7.144|-8.196|-3.177|-4.545|-2.94|-3.682|17.665|-9.091|-5.173|-1.97|-6.85|-2.281|-1.764|1.796|-1.267|-3.186|-2.857|-1.177|1.191|-5.617|-1.112|0|-2.173|-1.076|4.495|4.704|7.595|9.723|0|-5.264|-5.706|0.75|-4.763|-12.317|8.862|-6.383|-3.093|-1.422|0.818|-0.408|2.085|-3.03|-1.981|0|-3.808|-1.87|-1.834|-0.91|1.853|0|3.845|2.97|-5.607|-0.925|0|3.845|-2.804|0|0|3.884|4.041|3.125|0.735|4.724|1.112|1.124|4.704|-2.298|-2.246|-1.112|0|0.444|0.677|2.298|-2.246|-1.112|-1.1|4.598|0|10.405|2.603|2.265|0.133|7.142|0|2.943|0|-1.164|-1.434|1.16|0.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-2.903|-6.391|2.941|1.13|0.145|0.281|-1.112|-4.4|8.386|1.024|11.195|12.198|2.045|-13.219|-2.212|4.404|1.833|2.724|-1.505|-2.779|-0.81|-5.517|8.113|-1.147|-17.875|-4.982|2.76|-2.192|7.83|0.697|6.798|-1.885|7.638|-2.136|-10.759|0|2.221|-5.278|-2.693|6.279|3.629|5.476|1.353|0.297|6.576|1.631|3.531||5.151||12.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.852|-7.306|-1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1.158|-1.894|-3.632|3.289|-0.934|-0.925|-4.404|-1.301|-4.166|-3.999|5.929|17.997|-13.04|0|-7.932|4.09|-3.999|-3.853|0|3.179|-3.081|-7.007|20.308|-10.616|-0.835|-10.209|20.664|-6.926|17.117|-11.194|-9.426|-13.745|-15.791|0|-17.391|13.301|5.071|15.271|12.482|30.254|8.948|0|4.998|3.094|1.046|-11.926|-3.458|-5.914|19.874|-16.509|-11.839|-13.381||||11.347|-1.05|-10.378|1.272|19.669|0.919|14.843|0.178|7.722|2.844|0|-2.765|-8.781|2.68|-10.399|-10.718|-26.701|0|-1.547|-4.43|-0.979|7.162|-9.334|-13.1|-14.656|-3.559|15.64|-14.966|-0.033|-3.196|-3.124|-5.325|-0.587|-1.452|-4.166|1.379|4.443||5.916|3.549|-0.32|-5.758|13.793|-10.769|1.562|-11.136|0.028|4.347|-7.998|-1.318|-4.808|1.062|-1.25|-5.883|3.66|-1.207|-0.716|-3.909|-1.136|-4.349|-1.709|-0.425|-2.083|4.347|0|1.099|1.111|-4.659|6.546|13.01|-3.209|3.316|0.512|-0.408|0.409|-2.499|6.383|3.409|-0.382|0.55|1.911|-2.412|1.219|-0.523|-1.36|-0.675|-1.333|0.777|0.624|2.578|3|0|1.157|0.288|-1.428|0.574|0.841|-6.677|9.084|1.196|-9.46|-4.145|10.126|0.115|0.029|6.062|-2.94|-1.452|1.473|1.492|-2.901|-1.428|-0.283|0.112|0.172|-2.777|0|0|1.982|0.857|-1.408|5.34|2.123|-5.716|-3.313|0.555|0|0|0|0|-3.999|4.166|-3.999|-2.599|0|0|-3.749|-2.438|6.492|6.945|0.558|0|0.14|1.563|3.531|-5.557|-6.494|-0.645|1.973|0|0|9.511|1.76|-5.278|-5.264|8.264|1.737|0|0.73|5.386|0|-3.392|-1.054|1.492|1.515|4.761|5.002|0|-4.764|0|-4.544|0|-2.94|-0.587|0|-0.87|9.524|-4.544|-8.334||0|2.856|5.985|-6.975|0|12.698|3.278|-1.612|-9.09|1.792|9.833|-1.612|-3.124|1.587|-7.351|0|-2.859
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6.272|-1.544|-1.013|-0.512|5.07|5.922|0.295|1.574|0.717|-2.538|6.316|14.818|0|-2.346|2.402|0.701|0.706|0.343|-1.729|6.632|4.608|-1.892|3.933|-3.784|-3.987|-6.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-1.299|-2.532|0|6.757|-1.333|-3.846|-8.879|11.169|1.316|0|-5.59|1.641|-10|6.796|6.323|58.163|5.832|-4.339|-1.022|-1.411|-3.125|-10.175|9.615|5.477|2.708|2.128|-7.843|-10.211|4.029|-2.5|-1.754|-6.557|0.329|1.333|-2.913|-7.761|-4.558|10.551|-2.308|12.263|-0.172|0|-6.452|2.479|2.542|6.884|2.222|0|-1.996|1.661|0.37|-3.052|-2.109|5.37|1.504|-2.206|-1.091|2.612|-5.467|-2.744|2.281|5.556|-4.425|3.86|-10.231|-3.503|5.017|8.727|0.917|-4.386|10.039|25.728|-19.374|4.286|-3.543|-1.359|-9.011|-2.414|5.455|-1.786|25.843|-6.904|8.636|-2.222|4.651|-18.561|-3.119|1.869|-10.833|2.389|30.222|-2.174|18.557|17.576|15.789|-8.654|0.645|-6.061|10|-3.226|-8.012|5.313|32.231|11.521|17.935|-22.689|10.185|-1.818|2.804|-1.835|-8.403|-10.526|-5|-12.5|-3.614|-14.433|-3|0|-1.961|13.333|12.5|-16.23|-9.479|-7.253|-1.515|5|2.326|3.365|-5.455|0|6.024|5.063|-10.227|-10.569|-10.87|-3.158|-6.557|-1.613|-3.276|4.397|-0.163|-6.818|0|-4.07|2.077|-6.389|-7.097|1.974|0.662|-2.075|2.119|0.667|0.267|-0.927|-1.307|-2.548|1.29|4.73|2.778|-0.826|0.415|2.263|-1.806|-7.692|2.632|2.703|5.714|-4.372|1.105|-1.63|-3.158|-2.564|-2.5|-6.977|-3.587|0|3.721|-2.273|-0.901|-2.203|0.889|-2.174|-2.128|2.62|10.628|-2.358|0.952|-10.638|-7.389|1.5|0|0|-0.99|-0.98|3.03|-1|-0.498|-3.365|0.971|-0.962|4|-2.913|10.16|3.889|-2.174|-1.604|14.024|10.067|-1.974|4.828|9.848|0|0|-3.65|7.874|-2.308|-5.109|-7.432|15.625|3.226|-3.125|-7.246|-2.128|0.714|-0.709|1.439|0.725|3.759|2.308|-2.985|0|-5.634|9.568|12.696|-2.542|1.375|1.217|0|-0.862|1.754|-1.724|3.571|0|-3.448|-6.452|0|-6.061|1.538|-3.704|10.656|5.172|-9.375
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|12.245|16.667|7.692|14.706|25.926|3.846|13.043|-8|0|13.636|0|10|11.111|0|-10|-4.762|5|-4.762|5|-16.667||-4|4.167|0|-4|19.048|5|11.111|0|-5.263|-5|0|0|0|-4.762|-4.545|4.762|-4.545|22.222|0|0||5.882|6.25|6.667|0|25|9.091|10|0|0||0|11.111|0|12.5|-11.111|0|0|12.5|14.286|-30|25|0|14.286|0|0|-12.5|14.286|0|0|0|-12.5|0|-20|-16.667|0|-7.692|0|0|18.182|10|0|-9.091|10|-9.091|10|-9.091|10|11.111|-10|25||0|33.333|0|0|0|20|0|-16.667|-33.333|0|28.571|0|16.667|0|0|20|0|0|0|0|0|0|-28.571|0|0|0|0|40|0|25|0|0|0|0|0|0|-20|25|0|0|0|33.333|0|0|50|0|0|-33.333|0|0|0|0|0|0|0|50|-33.333|0|50|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||||||||0||||||||||||0|||||0|0|0|||||||0|0|0||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7.865|3.488|1.177|4.679|6.839|1.336|7.143|2.16|0.029|0.146|-0.869|0|-1.4|-0.597|0|0.285|0.286|2.639|1.187|0.268|0.03|-1.177|-4.895|-1.189|0.5|1.408|0|0|2.869|-1.401|9.375|0.313|1.593|-1.875|-4.477|9.836|1.666|-3.846|4|2.041|8.487|3.83|4.401|1.162|0.782|0|10.345|1.977|0|-1.087|1.322|-1.305|-1.709|-0.468|-2.041|0|-6.94|-2.495|-3.818|8.911|4.771|4.782|4.546|15.788|0|0|-7.316|3.536|0|-1|0|-6.543|-6.956|-11.539|-3.703|2.463|1.35|0|10.639|-3.293|-5.447|-4.815|-1.818|-1.786|1.083|-1.071|-1.754|-1.725|0|-3.333|-0.332|-0.331|-0.983|5.172|0|0.03|13.208|8.163|0.41|-0.408|-3.922|0.393|-2.308|-5.454|-1.08|-5.763|1.724|0|0.87|0.877|0.352|1.429|-1.755|-1.724|1.755|-3.39|-1.666|-6.251|-1.539|-0.307|-1.511|-0.301|0.606|1.539|1.246|3.549|-1.587|-1.563|0|0.947|-5.373|4.687|3.226|2.989|-1.311|5.903|0.173|1.77|0.893|-0.709|-0.177|-0.528|0.353|-0.701|1.064|-0.705|-0.351|-3.39|-0.84|5.396|0.345|-1.694|-1.09|1.102|0|4.609|0.714|4.478|-1.832|-1.444|-2.293|-0.91|-0.66|-2.702|-6.032|-4.545|-1.345|-3.044|0.291|-0.29|0.419|0.018|0.438|0.293|0|-1.159|-1.147|-0.286|0|-3.581|0|0|0.137|0.975|1.413|1.142|-0.285|0|-3.835|-1.882|-0.268|-0.534|-1.315|-0.262|0.263|1.604|-0.532|-1.183|0.132|-1.042|0.513|2.903|0.531|1.48|0.135|-0.268|-0.508|0.376|2.759|0.138|3.429|1.449|1.173|-0.438|0.735|0|1.493|0|-0.888|0|0.297|-0.296|0.297|-2.319|1.47|-0.874|2.205|2.006|5.449|0.645|2.99|-1.312|0|2.007|3.103|0|-1.192|-0.509|-3.279|-1.612|10.714|13.132|2.231|3.021|0.858|-4.115|1.249|0|2.128|0.643|-0.022|0.236
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|23.404|-9.615|10.638|2.174|17.949|34.483|11.538|-13.333|3.448|11.538|8.333|4.348|4.545|10|-9.091|-4.348|-4.167|4.348|9.524|5|-13.043|0|-4.167|0|0|0|20|5.263|-5|-4.762|-8.696|0|4.545|0|0|-8.333|26.316|-9.524|10.526|5.556|-5.263||11.765|6.25|6.667|0|0|25|20|0|11.111||-10|0|0|11.111|0|0|-10|25|0|0|14.286|16.667|20|0|0|-16.667|-14.286|16.667|-25|0|-20|0|-9.091|-15.385|0|-7.143|0|-6.667|15.385|0|0|0|8.333|-7.692|0|-7.143|7.692|8.333|-7.692|18.182||0|10|-9.091|0|0|0|10|0|0|0|0|-9.091|0|22.222|0|28.571|-12.5|14.286|-12.5|14.286|-12.5|14.286|-30|0|11.111|0|12.5|14.286|-12.5|14.286|16.667|0|0|0|0|20|-16.667|0|-14.286|0|0|0|0|0|16.667|0|0|20|0|0|0|0|0|25|0|0|0|0|0|0|0|-20|66.667|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|-50|0|0|0|0|0|0|100|0|-50|0|0|0|0|0|100|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0
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|17.219|12.687|3.077|1.562|1.587|8.621|46.835|-9.195|3.571|16.667|10.769|0|4.839|6.897|0|-3.333|-1.639|1.667|17.647|6.25|-12.727|0|5.769|-7.143|14.286|8.889|25|2.857|-5.405|-7.5|-6.977|0|2.381|-4.545|-6.383|-2.083|2.128|34.286|12.903|0|0||6.897|7.407|0|0|8|31.579|11.765|0|6.25||-11.111|0|5.882|13.333|-6.25|-11.111|-5.263|11.765|6.25|-23.81|16.667|-5.263|11.765|0|-5.556|0|5.882|6.25|-11.111|-10|-16.667|-7.692|-13.333|-9.091|3.125|-8.571|6.061|-10.811|8.824|3.03|-2.941|-2.857|6.061|-13.158|-2.564|0|8.333|5.882|0|25.926||3.846|4|-7.407|-3.571|12|4.167|4.348|-8|-19.355|-3.125|-3.03|-10.811|15.625|3.226|-3.125|3.226|3.333|-3.226|-16.216|12.121|0|6.452|-18.421|-5|37.931|-3.333|15.385|13.043|9.524|10.526|0|5.556|0|0|5.882|6.25|0|0|6.667|0|25|0|-7.692|0|8.333|-7.692|8.333|0|-7.692|-7.143|0|-6.667|7.143|-17.647|21.429|0|-12.5|6.667|0|0|-6.25|14.286|40|0|11.111|12.5|0|0|-11.111|0|0|12.5|-11.111|0|12.5|14.286|0|16.667|0|0|20|0|0|0|25|-20|0|25|-20|0|0|0|0|0|0|25|-20|0|-16.667|0|0|0|-14.286|0|16.667|20|25|0|33.333|0||0|0|0|0|0|50|0|0|0|-33.333|50|0|0|0|-33.333|0|0|50|-33.333|50|0|-33.333|0|0|0|0|0|0|-25|33.333|-25|0|0|0|0|0|33.333|0|0|0||0|-25|33.333|0|0|50|0
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|0.388|-5.13|5.61|-1.9|0.574|-7.584|-2.241|-4.918|1.669|3.446|-4.29|-1.622|-0.326|0|3.003|19.046|-3.263|0.191|1.959|6.697|-2.45|-5.039|3.201|0|-0.401|4.366|-2.631|-5.181|1.363||-3.926|||2.097||-2.054|5.756|||-8.644|-11.955|||6.799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|12.3|2.559|0.55|1.115|2.478|-0.19|0.191|-0.945|7.072|2.272|-1.726|4.345|4.889|-6.054|-0.209|0|-4.001|1.626|4.681|3.297|9.639|-5.68|-2.223|-1.1|-4.612|-0.207|-1.241|0.207|1.684|3.24|1.119|5.815|0|-7.725|-6.801|9.89|3.409|-0.225|0.225|0.228|15.526|6.148|1.994|1.739|7.814|0.627|-0.623|3.895|9.999|3.705|1.121|0.756|-5.357|-4.599|-5.323|-1.492|-3.171|-2.983|-8.222|3.109|7.273|-4.348|16.159|-0.998|3.45|7.406|-3.573|-1.753|5.556|0|-3.916|-3.101|-1.025|-6.091|-2.497|-4.194|2.77|-10.96|19.284|-1.292|-3.123|0.944|-6.212|-2.029|-1.428|-2.779|-1.372|0|-2.273|0.134|-2.612|-2.046|-4.635|-1.204|1.219|10.067|9.56|5.756|1.258|13.393|-3.446|-3.334|-6.602|-4.09|-2.36|-7.299|4.225|4.412|-9.814|-3.949|0.128|-0.761|-1.001|-3.272|-2.943|-1.162|-4.231|-1.858|0|-1.083|0.544|-2.128|-2.082|-2.042|-2.39|-3.555|-0.096|0.193|-2.804|1.905|-2.778|1.408|1.429|3.96|0.999|6.383|-4.471|-0.605|7.608|2.908|1.591|0|1.151|-0.686|-0.455|2.089|0.584|-0.811|-2.702|-1.333|-2.599|-1.07|-1.891|1.71|2.184|-6.531|4.255|0|0|2.064|-1.18|-3.118|-2.433|-1.402|0|-1.959|-3.41|-1.949|0|-1.734|1.482|2.857|2.941|0.59|0.897|-2.429|-2.183|1.25|-0.384|-1.51|-1.851|2.564|-1.033|1.237|6.162|1.02|2.084|4.347|0|-5.543|-0.917|-1.7|0|1.626|0|11.567|3.037|-1.382|-1.921|0.567|-0.225|-8.697|0.626|2.126|-4.49|-3.131|1.6|-1.399|-5.481|-0.647|0.934|-1.835|-2.679|-0.355|-1.404|-0.35|0|5.926|-9.7|-1.644|0.33|-0.329|-1.936|-1.586|-1.115|0.33|-1.58|-0.892|3.335|-3.522|2.672|-1.699|-3.864|0.599|-3.043|-0.434|1.168|3.505|-0.03|-2.648|-0.729|-0.437|-2.41|2.919|1.182|0|4.153|-0.763|-2.239|3.076|-1.514|5.599
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-3.84|9.863|35.289|-27.421|-12.685|-8.314|22.553|-5.771|0|8.042|3.249|-2.636|-0.117|-7.572|5.839|11.062|-29.871|21.112|1.313|6.963|-3.282|4.804|1.322|-2.118|19.55|8.882|3.569|-1.638|8.003|5.511|5.436|-7.539|9.696|11.088|29.726|-0.815|-0.675|20.097|-6.798|4.088|16.271|0.183|-15.48|17.241|10.865|19.759|0|-1.891|0|2.421|-9.231|38.298|-0.303|0.304|0.92|-1.511|-0.898|5.363|-2.16|1.887|8.163|18.548|-6.061|15.789|0.441|10.732|2.5|-17.355|-1.224|6.987|7.512|1.429|-11.017|-1.667|-8.397|6.073|-3.137|6.25|12.15|-4.036|13.198|-6.19|-8.297|-5.761|-6.178|2.778|24.752|10.989|16.667|-4.294|-9.945|15.287|0|-4.268|12.329|-13.609|0|3.681|1.875|-1.84|-4.678|4.908|0|0|-11.892|12.121|-1.198|-8.242|6.433|-1.156|4.217|2.469|1.25|-11.602|9.697|-16.244|-3.431|-8.108|7.767|5.102|5.946|1.648|-4.211|2.703|-7.035|-3.398|-5.505|14.136|-10.748|-2.283|-6.009|2.643|-2.991|-12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|20.492|14.019|1.905|-6.667|7.143|-7.08|-16.296|8|7.759|-3.333|28.342|-18.696|-2.128|-9.615|13.043|-23.333|1.01|-4.808|0.645|-1.899|1.282|-5.455|-17.5|-10.112|-5.319|-0.212|-12.454|-6.597|||-17.241|||||0|-1.972|||10.937|-8.046|3.264|||-13.144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9.002|2.239|-0.985|3.046|-2.956|-2.638|-0.714|4.218|0|2.284|-7.294|1.19|1.942|-1.671|-4.989|13.66|9.915|-3.552|3.683|-6.366|-0.265|-3.325|5.962|-6.345|6.486|2.21|-6.701|2.105|1.333|6.232|-5.108|-0.8|5.634|-1.934|-2.162|-5.612|-2.73|10.109|3.683|6.647|-0.898|-3.746|-1.42|-5.376|4.494|5.952|-2.326|3.927|2.795|0.94|4.59|1.667|-7.121|-0.615|11.301|-1.684|4.577|-5.333|-5.956|-1.846|-0.915|3.797|3.268|-6.422|1.553|6.623|0.667|0|22.449|-4.297|11.304|27.072|-13.397|-12.185|-11.524|-5.282|-8.091|-3.135|-6.452|3.333|1.538|-6.609|-0.571|-4.632|-6.378|9.497|-1.105|-2.688|-4.37|1.567|4.645|-3.175|-4.061|-1.5|14.943|-7.2|7.143|3.55|6.625|-7.849|-2.273|18.519|-2.941|6.25|1.408|-28.101|1.804|5.149|13.538|-1.813|-17.866|-10.045|11.166|-12.771|3.125|-5.684|-3.846|1.646|-1.018|4.691|-3.099|0.624|5.022|-0.866|-3.347|3.017|3.111|1.351|-2.632|0|-3.39|-3.279|-1.811|-2.93|-7.914|2.773|-8.46|13.218|-1.136|2.326|-4.621|4.239|0.581|-0.578|3.181|-4.735|15.033|0.658|-1.299|-5.328|9.172|18.254|-1.562|-3.275|1.535|-5.097|-1.671|-2.784|0.701|5.419|0.744|-0.739|-0.734|1.489|0.75|-1.478|-2.404|-1.422|-1.402|-4.251|-4.691|-2.495|-0.62|-0.82|3.39|-0.632|0|2.814|-2.119|4.194|-0.658|-1.299|-2.737|0|-4.427|3.326|3.219|0|-4.508|6.318|-3.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||0|0|-1.768|0.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.407|0|1.887|-1.852|0|8|-10.714|1.818|1.852|1.887|1.923|-1.887|-5.357|-3.448|-1.695|1.724|-9.375|1.587|0|0|-1.562|8.475|-7.813|-9.859|-2.74|4.286|-6.667|38.889|0|3.846|-1.887|8.163|0|2.083|4.348|2.222|2.273|-24.138|1.754|11.765|2|-7.407|10.204|25.641|5.405|12.121|-8.333|0|-2.703|-2.632|5.556|-12.195|-14.583|-11.111|-3.571|0|-6.667|13.208|0|-5.357|3.704|10.204|4.255|-12.963|10.204|22.5|2.564|-18.75|-2.041|-7.547|-8.621|-7.937|-32.979|-3.093|-3.96|-4.717|4.95|-7.339|-0.909|2.804|-0.926|-10|-14.894|-11.875|-1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||4.878|2.5|-4.762||0|-4.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.981|0|-1.861|3.883|1.758|-1.945|3.115|3.564|2.849|-2.208|6.939|0.991|10.658|-11.61|7.774|-0.92|8.503|-1.273|0.433|-5.068|4.456|-5.267|10.815|-8.195|-8.359|-2.051|-2.466|-3.624|8.612|-4.236|12.595|-3.458|-1.262|-8.022|-5.393|-0.769|2.111|-4.156|-1.574|7.091|13.979|2.649|-1.43|0|15.094|-2.628|11.003|-1.287|9.035||1.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||-1.732|6.727|0.753|-3.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.304|9.524||0|-4.545|-4.348|-0.087|-2.828|-4.011|12.182|8.374|9.552|-16.154|||10.445|-4.714||0|0|-4.545|-2.222|2.273|-12|-4.943||5.158|0.04|6.383|-21.667|||-4.762|-7.38|-10.476|5.528|0|5.882|16.919|16.787|3.75|0|-4|13.636|-9.316|10.273|-13.725|0|18.056|-40|||1.551|0.71|4.42|5.344|6.667|-3.226|12.482|19.826|23.324|16.563|0.063|-3.15|0.061|-17.293||5|0||-5|-13.756|-10.186|-13.645|-0.333|0|-7.121|-5|-4.252|1.457|-18.605|22.787|-11.342|-9.195|-8.421|-2.923|-6.8|0|-75|0|1.695|0.732|2.5|2.041|15.294|0.592|-6.371|-0.276|0.556|0|-6.784|-10.186|9.137|-13.139|-7.429||-2|0|0.806|-1.392|-0.632|0.636|-3.045|-0.269|-8.737|-3.39|-1.667|1.695|0.683|-0.034|4.679|-1.754|-7.767|-6.364|1.538|6.488|8.227|0.356|0.393|0|-0.036|-0.356|-0.355|0|-1.399|-1.038|-2.034|0|6.884|1.471|2.487|0.913|-0.152|4.111|8.77|0.736||2.622|1.58|-0.673|0.677|5.476|0|10.526|-11.422||13.793|2.446||0|-0.433|-0.108|0|0|0|0|0|0|0|0|0|2.778|-2.703|1.093||4.571|0|-2.778|-2.703|2.21|0.556|-5.263||0|0|-2.564|0|0||-2.5|-1.235|0|3.316|7.104|0|0|0|0|0|0|-0.543|-2.387|0.533|0.806|0|1.087|0.546|1.667|-3.743|1.63|-0.541|0.543|-0.541|5.714|0.575|1.163|0.585|-1.156|-2.809|1.714|-0.568|6.667|-5.172|||-0.571|-3.315|-0.549|0|0|-1.622|-2.632|-3.553|0|-1.005|0.505|1.02|1.031|-0.513|0|8.333|-6.25||0|-0.518|0.521|0|0|0|-3.03|0|0
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|22.36|29.317|0|9.692|26.111|19.205|43.81|-10.256|5.405|13.265|7.692|-2.151|2.198|9.639|1.22|-2.381|-2.326|2.381|-1.176|18.056|4.348|6.154|3.175|-10|4.478|-10.667|11.94|3.077|-9.722|-11.111|0|0|-4.706|16.438|14.062|6.667|-10.448|9.836|12.963|-3.571|-8.197||15.094|1.923|6.122|6.522|12.195|10.811|8.824|9.677|0||-8.824|-8.108|12.121|13.793|-3.333|0|-3.226|10.714|7.692|-25.714|16.667|-3.226|10.714|-3.448|-17.143|-27.083|2.128|2.174|-17.857|0|-9.677|-4.615|-9.722|-14.286|1.205|-5.682|-3.297|2.247|5.952|2.439|-3.529|-3.409|10|-10.112|-2.198|-3.191|0|-2.083|6.667|26.761||2.899|-4.167|1.408|2.899|-2.817|16.393|-7.576|4.762|-16|1.351|0|-9.756|15.493|7.576|-7.042|16.393|-8.955|3.077|-5.797|16.949|-9.231|-10.959|-17.978|8.537|28.125|4.918|10.909|12.245|0|11.364|7.317|-2.381|-6.667|-10|8.696|4.545|-12|11.111|-2.174|15|11.111|9.091|-5.714|2.941|9.677|3.333|0|-11.765|-8.108|-5.128|2.632|-5|-4.762|-4.545|-8.333|4.348|0|0|2.222|9.756|-6.818|10|17.647|13.333|11.111|0|12.5|4.348|-8|-7.407|12.5|4.348|0|4.545|-4.348|4.545|0|-4.348|4.545|-4.348|4.545|-4.348|-4.167|0|26.316|0|5.556|5.882|6.25|-11.111|5.882|13.333|0|7.143|7.692|8.333|0|0|-7.692|8.333|0|0|-14.286|7.692|-7.143|0|7.692|8.333|9.091|22.222||0|0|12.5|0|0|14.286|0|-12.5|0|0|0|-11.111|0|12.5|-11.111|12.5|-11.111|12.5|0|0|0|-11.111|0|-10|0|11.111|12.5|-11.111|-10|11.111|0|0|0|-10|0|0|0|0|11.111|-18.182||22.222|-10|25|14.286|0|16.667|0
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|50.98|8.511|4.444|15.385|21.875|10.345|38.095|0|5|25|14.286|7.692|0|8.333|0|-7.692|0|0|18.182|0|-15.385|0|0|0|-7.143|0|16.667|0|-14.286|-6.667|0|7.143|0|-12.5|-11.111|12.5|0|6.667|15.385|-13.333|-6.25||0|14.286|16.667|0|20|25|0|-11.111|28.571||0|16.667|0|0|0|0|0|20|0|-28.571|16.667|0|0|0|0|0|0|0|0|-14.286|-22.222|-10|-16.667|-7.692|-7.143|0|0|0|7.692|0|-7.143|0|0|-6.667|-6.25|0|-5.882|0|0|21.429||7.692|8.333|-7.692|0|8.333|9.091|0|0|-21.429|0|0|-12.5|6.667|7.143|-6.667|15.385|-7.143|0|-6.667|7.143|-6.667|7.143|-17.647|0|13.333|15.385|8.333|0|9.091|10|11.111|0|12.5|0|0|0|0|0|14.286|0|0|0|0|0|16.667|0|0|0|0|0|0|-14.286|16.667|-14.286|16.667|20|-16.667|0|20|-16.667|0|0|50|0|0|0|0|0|0|0|33.333|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-33.333|50|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1.144|-1.131|0|8.387|0.356|1.113|5.709|0.173|8.418|4.764|10.434|0.877|-5|-1.639|-2.008|-0.4|-1.961|-1.923|-3.704|-1.819|-1.434|-2.444|1.776|5.047|-8.076|0.345|-7.051|3.654|5.171|4.073|-0.362|0|2.222|-4.93|1.428|15.942|-0.617|6.113|-4.583|-4|25|-1.961|2|1.01|-0.752|2.308|-1.015|7.65|-1.07|6.925|13.816|7.801|-18.023|-5.494|-2.881|0.753|-2.362|-1.551|-6.522|3.5|8.992|1.945|5.882|4.699|15.979|7.692|-25.714|0|25|0.719|-0.358|-16.468|-5.915|-13.415||-0.966|-2.817|-1.843|9.874|1.282|-0.51|-1.01|-0.752|-6.775|0.469|-3.62|1.843|-7.066|-6.6|-1.575|-1.551|-2.273|-2.222|5.882|2|2.041|2.083|0|1.266|0|4.867|10.784|-2.346|1.903|-10.87|-8.73|9.565|1.996|-6.818|2.978|4.445|0|6.635|0|0.476|2.19|1.985|-5.576|-6.812|-2.137|10.118|0.95|0.238|0.479|-1.415|8.163|-1.01|4.21|4.973|1.118|-1.378|-1.359|5.143|-4.377|-2.654|-0.529|-1.305|4.645|1.667|1.123|-1.166|1.751|1.143|0.575|2.353|6.25|2.564|-0.952|0.319|1.29|2.649|6.563|3.809|1.111|0|-0.735|0.741|1.503|0|-2.206|2.255|-14.193|-1.273|-3.681|-2.687|-0.297|2.439|-1.797|-1.764|-1.163|0.585|1.184|2.115|1.1|2.312|-0.249|0.25|-5.882|-7.104|-3.43|-1.302|-0.518|-3.258|1.32|3.631|3.261|0.656|2.697|0.276|-0.555|0.848|1.143|2.941|1.191|0.538|0.06|-0.595|-0.297|-0.355|0.476|0.179|1.204|-0.599|1.212|-1.785|1.204|0.606|-6.25|-2.762|-2.949|-0.533|-0.794|-3.077|7.143|2.825|-3.542|2.801|-0.833|-5.264|-1.554|5.753|5.791|0.005|1.471|2.409|-3.488|3.614|0|-1.19|-4.546|1.734|-5.464|-6.633|-1.01|-1.493|0.5|0.251|2.835|-2.513|0.505|0|6.166|1.635|0.548|0.829|-1.631|-1.075|0.264|0.276|1.648|-8.081|2.591
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|36.857|50|-5.02|0|-4.754|16.672|43.998|13.641|30.96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.875|-17.15|-10.243|0.994|0|0|0|0|0.529|0|6.708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-10.039|-4.729|0|0|0|-16.02|-16.66|-21.051|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.02|0|0|0|0|33.358|0|0|-9.094|0|-2.953|0|-5.547|0|-5.255|-22.45|0|0|4.249|-7.852|2.008|-3.84|-13.332|0|0|0|0|0|-1.646|-1.619|-1.576|8.617|3.566|0|-6.657|3.443|23.404|4.437|16.877|1.336|0|-9.535|0|13.506|8.825|-24.442|-4.249|42.427|10.004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.423|7.438|7.987|0|-10.717|-3.462|0|0|0|0|-6.441|0|0|-6.051|-21.434|0|0|0|0|-2.309|0|-4.462|7.145|27.282|26.898|0|-3.677|0|-10.004|0|0|0|0|0|7.131|0|0|0|0|-22.219|0|0|0|0|0|0|0|9.094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.138|0|-8.575|0|0|14.761|8.904|-6.657|0|0|0|0|0|0|0|-6.241|0|4.92|-19.745|0|0|0
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|11.875|-3.614|15.278|32.11|12.371|14.118|10.39|-10.465|0|28.358|9.836|10.909|1.852|5.882|-3.774|-3.636|5.769|-3.704|17.391|2.222|-13.462|4|0|-3.846|-3.704|0|8|4.167|-2.041|-5.769|0|-3.704|5.882|-8.929|-1.754|0|3.636|0|10|0|8.696||6.977|7.5|11.111|-5.263|0|35.714|16.667|9.091|0||-12|8.696|-4.167|4.348|0|-4.167|0|4.348|15|-20|13.636|0|10|5.263|-5|-9.091|0|4.762|-12.5|0|-14.286|12|-10.714|-12.5|0|-8.571|6.061|-2.941|9.677|-6.061|0|-2.941|13.333|-11.765|0|0||3.03|-8.333|20||3.448|-14.706|-2.857|-16.667|2.439|13.889|-5.263|15.152|-19.512|5.128|2.632|-2.564|-7.143|10.526|35.714|21.739|0|-4.167|4.348|15|-4.762|5|-16.667|-7.692|23.81|23.529|0|6.25|0|23.077|8.333|0|-7.692|0|8.333|0|-14.286|-6.667|7.143|16.667|20|0|-9.091|10|11.111|0|0|-10|0|0|0|0|0|11.111|12.5|0|-11.111|0|12.5|0|14.286|16.667|20|0|25|0|0|0|0|0|0|33.333|0|0|0|0|0|0|50|-33.333|50|0|0|0|0|0|0|100|-50|0|0|0|0|0|0|100|-50|0|0|0|0|0|0|0|0|0|0|0|0|100||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|0|0|0|0|0|0|0||0|100|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|20|25|0|33.333|50|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||||0|||||||||||||||||||||||||||0|0|0|0||0|0|||||||0|||||||||||||||||||0|||||||||||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-1.567|-1.516|-3.425|-1.923|-2.207|-5.048|8.752|0.967|2.163|1.189|-4.664|-1.747|6.211|-1.143|-2.133|-1.914|0.487|0.801|0|-2.051|-1.25|0.959|0.943|-3.23|0.921|0.626|1.914|-3.235|-6.228|-1.28|0.436|0.857|2.54|0.286|-1.57|0.117|1.937|26.697|-2.222|8.451|0.193|1.008|-1.6|1.825|-2.199|8.207|-1.293|-0.204|-5.973|-1.788|10.388|-0.414|-7.378|12.062|-2.376|5.765|2.578|-1.383|-13.542|0.618|8.122|-1.728|0|4.779|3.757|5.426|1.487|-5.002|11.447|13.967|-5.195|-5.926|4.805|-18.296|1.161|-8.752|-3.306|-5.822|4.899|-0.842|6.044|0.831|-4.339|-4.913|2.024|-4.803|-6.6|-0.342|-2.444|8.893|-3.305|3.231|-2.041|-0.909|4.598|-1.152|2.932|1.392|1.184|1.002|-5.353|7.392|4.749|-9.017|8.973|-14.423|8.73|-0.787|2.222|-10.283|2.974|-0.943|9.909|-2.771|-0.75|-7.085|-7.865|2.075|0.494|-2.175|5.494|3.488|-0.929|5.774|0.961|2.772|-1.938|-0.775|5.53|2.723|-4.402|0.452|1.176|-3.559|2.024|1.633|2.477|0.437|2.586|1.754|1.786|1.818|3.306|1.41|-2.778|1.887|-1.852|0.935|0.943|-0.451|-3.13|-0.973|2.854|-3.228|2.312|-3.982|3.2|10|-1.497|6.281|3.287|-0.559|0|-2.105|2.725|1.049|0.571|0|-2.151|-2.105|3.802|-0.522|0.524|-1.591|4.494|5.35|1.149|-6.702|-0.533|2.273|4.762|-2.326|-2.273|-2.222|0|0|1.718|-0.584|1.136|-1.124|-5.319|6.818|1.758|-2.26|0|0|5.939|3.777|-1.276|2.515|-0.6|-3.007|-1.151|2.355|-9.903|1.663|0.588|0|2.884|-6.031|5.828|-0.598|8.101|3.179|-0.612|3.263|2.041|1.306|7.36|-1.496|-3.444|-0.662|0.667|0.671|-3.974|-0.693|-1.316|6.264|0.732|-3.428|-6.32|1.922|6.236|-3.36|-6.25|-1.865|7.945|-1.255|-1.342|2|-7.856|1.827|-5.285|1.81|2.439|1.235|-2.41|5.759|1.238|2|10.145|2.192
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|2.941|-2.822|3.667|-3.915|0.357|-3.448|0.87|0.877|5.556|1.887|2.913|0.98|-1.923|-4.412|2.642|1.533|2.353|0|6.25|4.348|0.877|-5|0|4.348|2.222|-2.174|0|0|2.222|0.223|-0.664|-3.83|-3.093|-2.02|1.02|2.083|2.128|-4.042|4.435|-5.253|-1|8.225|1.538|-1.087|-4.167|-5.882|10.87|2.222|2.319|-4.391|15|-1.235|-3.571|-3.404|-0.957|-0.227|0|-6.383|-12.963|8|6.383|-9.615|18.182|2.326|-2.273|4.762|-2.326|-6.522|0|4.545|-2.222|0|-10|-2.913|0.98|-5.556|0|-6.897|0.346|-0.345|-6.452|2.479|-2.419|-4.615|1.563|-3.03|1.538|-2.985|-0.888|0.148|-2.878|-0.714|-4.762|-0.676|-3.896|2.667|4.167|8.761|6.774|0|0.486|-3.594|2.4|-2.344|3.226|-8.824|2.719|-1.194|-2.899|-2.68|-1.253|-3.624|0.676|-0.671|-3.247|1.316|-2.564|-0.637|-1.875|-1.235|-11.957|2.222|-1.099|-3.191|1.075|4.494|2.89|-2.809|1.136|-1.124|-2.198|-4.211|-1.042|-1.031|3.191|3.867|-1.63|16.456|9.722|5.109|0.735|-0.73|-0.725|-4.459|0.306|-1.37|3.253|1|2.19|-2.143|-2.778|9.091|0|4.762|-0.787|-0.781|1.587|0|0.8|-2.344|1.587|1.613|-10.145|-4.167|4.348|-9.211|-7.317|-8.38|-1.648|-9|2.041|-1.804|-0.2|3.093|-2.02|4.74|-5.461|-2.459|-4.651|-0.463|3.846|-2.804|-0.465|-4.018|9.804|0.99|-1.463|2.5|-4.78|0.981|1.961|-6.866|-1.776|-3.043|1.77|0|0.893|2.752|-0.457|-2.232|2.752|-5.217|4.318|4.493|-5.804|-1.754|1.333|-5.462|-1.653|9.502|4.245|-0.935|-0.834|12.396|0|5.495|0|3.409|-3.297|-4.211|10.465|2.381|-0.474|-6.222|2.273|0|-1.124|-1.549|2.727|-13.725|-13.559|-5.6|-3.101|-0.769|-4.692|10.894|8.466|2.717|2.985|-2.368|-1.964|0|14.286|9.62|0.449|-2.626|-0.652|0.656|2.009|1.818|-2.222|-3.226
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|9.186|2.57|-1.684|-2.664|-3.175|10.044|4.328|3.294|8.696|-2.494|4.156|0.522|4.932|-8.291|2.051|-5.34|6.186|0.779|-2.284|-10.046|-4.158|7.529|-4.922|-0.445|9.78|0.245|4.615|0.257|-0.256|3.723|-1.053|1.064|-2.338|-9.198|-5.357|0.674|3.73|1.659|12.234|2.452|-6.616|-6.872|-5.169|6.205|18.362|4.734|0.896|6.688|4.319|-0.987|-0.654|0.328|0|-2.556|-0.635|-0.631|0.316|0.317|-8.96|3.593|7.742|10.32|0.717|0.722|-2.465|-5.96|-16.343|-0.824|15.556|-7.353|17.241|0.694|5.109|2.239|0|1.515|-9.898|2.448|11.719|-21.713|-8.914|-23.291|-7.143|-8.364|17.521|-5.455|-22.292|-1.393|0.623|-5.865|8.599|10.758|2.904|-1.077|5.293|6.439|-7.449|-0.371|-3.922|-0.883|0.355|-1.571|-3.859|-0.334|-13.081|-5.234|-0.955|0.549|-7.722|0.765|3.022|-0.782|-2.665|-1.129|-3.394|-6.25|9.726|8.672|3.944|0.567|-1.259|-1.106|0.978|2.726|-4.39|0.691|-2.688|1.501|-7.566|15.262|-1.007|5.945|8.43|2.891|0.17|2.087|-4.643|-3.21|-1.58|1.605|5.415|4.049|-8.387|-3.727|-5.71|-0.727|1.475|-1.453|-1.291|-4.39|-7.015|10.423|0.567|8.449|4.494|5.415|6.486|-1.943|-12.384|0.623|0|-4.748|-3.852|2.635|-5.402|3.587|0|-9.481|19.938|3.716|-2.52|5.833|-4.762|8.808|0.173|-3.667|-0.826|-2.262|-0.482|-0.955|3.802|-7.634|-4.797|8.689|-7.994|-4.444|1.983|-6.117|-0.265|11.209|3.196|-2.232|9.268|5.308|6.375|-1.789|4.878|-3.091|-4.181|-7.27|-4.622|10.374|-11.044|-2.794|20.354|2.727|-3.169|1.61|-0.357|-0.708|0.713|4.082|5.273|2.4|3.95|-8.729|-2.768|-6.713|-0.853|-1.678|-1.812|-0.655|-3.016|-1.869|-2.283|-2.232|-2.326|2.381|-7.945|-4.199|3.392|0.546|-3.042|3.138|-1.08|8.971|6.583|7.047|0|3.472|-1.706|-1.678|2.936|-4.298|0|-4.574|3.089|-2.536|-2.473|2.536|8.981|-0.686
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|4.179|7.544|28.719|-6.202|-6.011|15.823|17.037|0|3.581|-2.25|7.527|-8.148|7.427|-12.933|1.168|0|-1.155|1.168|-3.167|-8.678|-2.811|2.049|-7.224|7.787|7.018|10.145|4.81|-2.469|0|6.299|2.419|14.11|-2.687|-19.082|4.81|30.795|4.861|-3.356|-4.487|3.311|-8.485|-5.444|19.113|25.751|0|0|0|11.483|-2.336|-6.14|-2.146|4.484|6.699|-13.636|-2.024|2.066|3.863|-10.385|5.263|4.219|8.219|4.785|4.5|7.527|-9.268|-26.523|-11.709|9.722|-6.189|-5.828|0|20.741|-13.462|-4.294|6.189|1.656|0|-9.851|0|-6.425|-1.377|-11.247|-3.31|11.024|13.731|-2.616|-17.9|-8.913|-1.075|-3.926|13.084|10.881|1.312|2.419|0|-10.145|3.5|-10.515|-13.372|0.781|3.854|4.008|3.947|3.167|-4.946|-1.899|-2.869|-4.687|0|-8.244|-0.888|-3.098|1.573|-1.549|-0.853|-7.425|-6.083|7.325|-2.181|2.229|-3.533|-1.364|-4.07|2.077|-8.919|-1.726|-2.461|-7.766|0|1.087|4.151|3.651|4.354|-5.405|-0.512|-5.676|7.953|-5.774|-2.748|-1.645|-0.584|-6.14|-1.935|-1.064|-7.298|-1.839|-3.458|1.326|2.227|-15.258|-13.238|31.308|-6.14|14|-2.248|7.345|10.173|-2.149|-7.24|-0.522|-4.2|-4.489|7.165|7.718|-3.511|1.075|4.143|3.837|2.138|-9.462|-11.175|1.355|-8.259|3.875|-5.984|-8.201|-3.533|0|-2.105|2.862|1.095|-2.812|1.779|-1.071|-9.675|-2.755|0|-6.179|-4.458|1.096|-0.545|-17.077|14.425|5.391|9.92|-2.468|0.917|-9.382|0.838|-5.49|-4.072|-8.313|-10.031|-2.404|2.463|4.346|1.808|5.575|1.685|2.674|-2.853|15.607|||-4.66|4.888|-5.193|-3.502|-0.215|-4.124|4.808|-2.476|-3.996|1.907|-3|4.877|1.979|-6.5|-0.941|-9.584|2.15|8.057|11.522|8.363|-1.413|8.015|-2.056|-6.74|0|1.355|2.847|-5.333|1.336|1.355|0|-6.857|0.496|-0.766|-6.208|5.522|2.327|-1.742
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-6.089|0.938|27.49|-19.018|-11.515|1.399|-7.58|8.727|-9.492|-2.69|9.235|-1.122|3.566|6.295|0.237|-5.514|-3.046|25.733|13.506|46.396|18.098|10.321|18.973|5.299|-24.186|3.064|-0.371|-1.142|-5.909|2.882|-0.667|16.598|0.737|-5.936|-0.173|3.076|4.911|9.81|-12.808|3.428|8.166|-4.177|4.098|-1.816|4.406|7.726|2.489|-6.849|-3.655|5.857|2.818|1.061|-1.539|-0.274|1.559|0.786|-14.491|11.147|-8.848|-7.509|-1.853|1.66|0.951|3.516|8.66|39.517|-15.495|-14.396|5.306|3.127|-6.132|2.526|-5.533|6.371|-3.391|0.736|-21.266|2.851|-4.704|5.16|8.867|4.259|-0.673|-4.28|1.971|4.82|-14.652|14.795|-8.51|10.526|3.794|12.585|17.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-7.163|3.561|0|2.744|0|2.5|0|1.911|1.618|1.311|2.349|0|-3.247|-1.911|14.182|6.178|-0.385|-1.887|-7.986|-4|7.914|13.934|-1.215|-5|0|-2.985|-3.597|6.923|8.333|-13.669|-0.714|12|12.613|-7.113|-5.906|-7.971|0.364|-1.786|5.66|0|5.159|-1.176|2|0|-2.344|11.304|-4.167|9.091|20.219|1.667|5.882|-4.063|-0.449|20.27|7.246|2.985|-3.597|-7.333|-14.888|-8.248|-4.901|-0.488|10.215|6.896|5.455|18.705|-2.112|-2.069|-4.606|1.335|-13.794|33.642|-18.626|11.111|-14.793|-15.5|-7.408|-16.923|7.438|-5.837|-2.651|-7.51|-5.77|-14.986|-3.421|-6.173|0.746|0.5|0|-2.439|-2.381|12|-1.575|-5.459|7.181|0|1.076|0.54|11.446|2.154|4.839|-1.588|0|4.651|5.245|-4.667|4.895|3.447|-0.705|3.273|6.59|-0.77|-3.704|-6.896|-2.027|-8.074|0.625|0|4.235|0.327|0.328|1.667|-4.762|-3.964|-3.529|-1.449|-1.429|5.105|-1.77|2.109|14.482|3.571|1.193|1.785|3.704|-10|13.207|-7.017|5.555|-10|-12.281|0.588|-1.163|-0.29|4.545|0|1.539|2.848|-6.785|-2.023|4.532|7.467|1.987|1.342|-3.871|-3.427|0.312|3.56|-0.322|0.649|13.826|-9.804|-10|-2.017|-7.713|-1.053|-5|-3.615|-5.682|4.762|3.961|6.316|0.529|-1.562|-1.286|-2.506|2.308|0|-4.878|-3.756|-3.837|-1.336|-1.751|-0.652|-1.709|5.943|-1.087|-1.075|5.682|0|-1.123|5.45|-8.261|-6.122|-10.909|6.796|0|-0.961|-10.345|1.754|-5|-0.827|0.834|-4.762|5|0|-1.64|1.667|-3.226|6.897|1.754|-5|6.194|-10.317|8.916|-0.841|0|2.586|3.571|2.752|-0.909|3.773|0|6|-0.99|1|1.01|2.062|1.042|-1.031|-3|6.838|-0.426|0|0|0|0|-6|0|-6.542|4.902|2|0|4.167|3.004|9.134|1.666|2.439|-2.381|-4.545|-6.383|0
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-3.72|12.563|-1.001|-1.27|-1.289|4.248|-2.063|0.429|-0.249|-1.578|1.495|-6.177|1.08|-3.296|0.789|12.301|-2.801|-5.465|-0.034|-4.905|2.142|15.142|1.895|12.191|-5.339|17.804|6.877|8.53|-0.78|0.786|-0.336|0.732|6.863|-7.722|-1.478|-1.721|5.926|-5.135|-7.914|-2|-3.981|16.667|11.927|-1.506|-2.924|5.556|-3.8|0.238|1.818|-6.25|-4.865|4.343|-10.635|12.727|2.924|1.363|-3.71|3.976|0.298|-0.533|-2.931|5.072|-5.963|8.973|4.393|-22.133|-5.378|-1.361|-1.114|3.707|23.631|3.704|2.273|-5.036|-7.333|-5.808|3.019|-7.803|-8.918|4.198|-6.895|5.907|-6.684|6.568|-17.165|-2.43|7.473|-5.505|5.868|-0.797|-0.476|14.441|12.118|11.275|2.975|10.225|3.46|-2.781|2.114|6.32|3.564|-5.822|-2.796|-1.314|-4.577|-7.267|7.433|0.692|-0.625|-8.832|-3.039|-0.275|0.443|0.277|-1.584|-2.347|-6.577|20.613|5.051|7.755|-5.284|-5.939|-2.941|-1.848|-3.778|-8.629|-1.5|9.111|-1.979|-3.608|-3|4.112|-4.428|-12.609|0|-2.954|2.82|-1.915|0|1.688|5.045|2.373|7.504|-4.079|6.598|6.481|-0.38|0.71|-9.63|0.248|1.202|-1.626|-5.628|-4.444|-0.222|-9.8|2.881|2.316|1.452|-0.805|0.554|-0.128|0.858|-4.312|2.054|-16.369|22.341|1.48|0.349|1.059|1.614|-1.284|0.4|-1.704|1.733|1.81|-6.869|-1.125|-12.568|-8.194|-3.455|4.276|4.137|-12.246|-1.515|-0.602|1.22|0.923|-0.062|0.062|-0.612|0.615|3.044|0.286|-6.119|2.134|-3.529|-2.857|6.87|-10.397|4.728|1.159|-8.196|1.568|7.246|4.324|9.467|0.7|-1.961|1.325|-0.984|1.667|1.523|3.684|5.556|-1.099|0.368|0|-2.857|-1.408|-0.351|1.786|-5.724|4.577|-2.539|9.508|1.759|1.553|0.195|-4.815|-2.878|-0.714|-0.709|-4.407|7.273|0.365|3.008|-3.448|0.731|-7.288|-3.595|2.341|-1.967|7.965|1.619|-4.795|-7.302|-2.326|0.75|-3|3.125|-1.84
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-8.582|6.886|-7.319|0.099|3.949|-8.322|20.034|-5.92|6.083|-4.671|-2.614|-11.561|10.501|-7.449|1.051|1.504|-4.671|-2.809|4.681|-2.834|1.744|19.511|8.211|-0.746|2.29|-1.917|0.03|0.24|11.933|1.709|-1.681|-4.8|0.418|0.452|3.267|4.348|1.842|-3.914|-10.645|-2.578|17.391|-0.519|-8.976|-7.65|17.538|10.377|-6.195|-1.085|-12.123|-7.116|-3.476|-0.739|1.983|-2.212|2.434|0.704|-0.225|1.657|1.449|-1.429|-2.453|1.07|1.429|1.273|-5.367|-5.755|-3.415|-5.6|6.25|-3.614|23.807|-23.383|-4.372|-4.309|-3.899|-0.679|-0.812|-7.763|-4.149|-4.402|2.137|-0.205|0.965|-3.233|3.235|-1.072|2.174|0|4.072|-3.493|1.22|-0.772|1.333|0.446|-1.961|-3.186|1.689|-1.661|0.426|2.62|4.053|-3.474|3.636|-2.861|-2.379|-6.225|5.169|1.397|-0.889|-0.476|2.261|-2.128|-3.925|-0.972|15.68|-2.073|-10.975|-3.575|-1.55|-11.789|-5.955|1.303|1.656|-5.031|0.914|-0.581|0.622|0|-0.316|0.317|1.613|-0.641|0.632|-0.232|1.212|-0.955|1.639|2.404|-3.923|-1.123|0.875|0.258|-0.155|0.479|-0.323|0.077|-0.565|2.812|-2.897|5.776|1.682|0.388|-0.345|0|0.346|-2.365|1.718|-0.342|-0.748|0.068|0.685|0|-1.855|-0.495|-0.664|1.007|1.003|-1.126|-0.533|1.01|1.158|-0.971|0.379|1.498|0.345|0|0|-7.937|-2.814|-0.099|-1.23|-0.893|1.036|0.824|-2.878|-4.011|1.453|14.667|8.822|0.247|0|1.852|-0.91|-1.929|0.842|0.189|10|8.696|0.877|-1.007|0.858|1.493|-0.881|3.182|15.789|4.857|0.913|-0.267|-0.53|-0.549|10.976|-9.512|0.555|0.267|-0.685|-1.093|-1.081|-2.632|-0.252||||0|-3.564|0|-3.176|-0.235|-0.254|-2.844|0.476|0|16.667|||||-4.762|-3.077|0.765|1.853|11.765|2.114|-4.869|2.941||||||-1.438|10.564|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-10.417|-4.95|-5.607|7.646|3.975|0.21|-11.667|3.846|-9.408|2.5|12|-19.614|-6.886|30.724|8.493|30.833|-6.977|3.753|-11.19|-4.11|1.624|11.948|0.785|-1.546|-1.772|-1.25|-8.676|4.286|3.194|7.105|-7.317|-4.651|3.365|-1.422|-0.706|7.868|3.684|2.151|-11.005|6.633|7.104|-4.439|-4.25|11.111|2.857|-4.632|-3.421|-11.215|8.906|-10.682|7.317|-4.872|-4.222|2.273|2.326|-3.153|13.846|6.849|1.389|-10|-3.846|-2.804|32.508|-4.154|2.121|-9.091|6.765|-2.857|8.696|-9.551|3.188|-6.757|0|-2.116|-1.305|2.133|13.636|-12.234|10.588|9.677|-7.463|-1.471|-12.821|-1.266|-12.222|-2.597|3.82|2.535|-5.652|-0.433|-12.83|6|8.696|11.65|-1.435|-5|3.529|14.555|-4.872|5.121|-7.25|0|-3.382|0.73|-5.3|0.93|-4.444|8.696|2.985|0.5|-2.913|-1.905|-1.408|-5.752|-0.659|0|-8.081|-1.394|0.4|17.371|-2.069|2.113|-8.387|-7|-4.762|0|4.582|-1.375|1.8|-1.961|0|6.25|12.676|-4.054|8.293|-12.766|-8.203|-3.396|0|-1.852|-7.85|-1.513|-2.459|8.734|-2.435|-10.156|0.787|-7.971|-10.622|13.529|2.874|-4.48|-1.284|-3.444|-3.968|-6.32|4.941|9.388|4.925|0|1.515|-4.07|-5.753|-2.796|4.451|-4.768|-1.821|-3.27|11.034|11.7|-3.172|-12.318|-3.329|-2.375|-5.549|-4.831|-5.42|-1.979|-1.031|5.435|-2.646|-5.5|-10.634|32.27|-12.694|-3.1|-6.103|-2.74|-0.905|-5.556|0|-1.681|0.253|0.593|-1.667|0|1.695|-3.279|1.667|-6.25|-6.569|-1.439|-0.714|-4.11|5.797|5.344|3.968|-10|-5.405|-5.128|13.043|7.813|-4.478|6.349|10.526|-9.596|-9.929|-14.634|-0.061|-1.145|-2.353|1.19|0.901|-0.893|-1.176|6.25|1.266|1.282|0|12.554|0.362|-4.097|-10|-1.478|11.233|8.955|-17.284||-8.989|-1.001|8.248|0.973|-6.534|5.389|-2.907|-14|-7.407|-6.087|6.977|1.655|7.908|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1.111|-5.263|0|4.396|3.409|10|0|-3.614|7.097|10.714|-4.11|4.286|-11.392|9.722|-2.041|8.088|-7.609|-0.541|-9.756|-4.762|3.735|0|-1.775|-0.588|-5.556|0|0|9.091|2.484|13.38|-1.389|1.408|4.412|-9.333|10.294|6.416|14.107|1.818|0|3.774|-3.636|-5.983|4.464|21.739|-3.158|0|0.636|4.889|4.651|2.381|-6.667|-2.174|-2.128|2.174|-2.128|-1.053|5.556|-0.442|-1.739|-8|0|-3.846|-3.704|-0.917|-2.679|9.804|2|-9.091|-1.786|2.752|-0.909|-3.509|3.636|-4.181|-10.313|-8.571|3.704|0.746|-3.597|-0.714|-6.667|-6.25|5.96|-2.581|-3.125|-13.978|-3.125|0|1.053|-6.863|6.806|-5.911|-0.976|-2.381|6.061|-1|-4.762|-8.696|0|4.545|0|10|0|4.712|-13.182|-4.348|-0.433|-0.431|-0.855|-4.098|-0.408|2.083|-9.774|-2.92|-2.837|-4.082|5|4.478|0|11.667|-10.448|-4.286|-6.667|-2.597|-3.145|-3.636|-6.25|-1.124|4.706|0.592|5.625|3.896|-0.645|2.649|0|0|0.667|3.448|-3.333|-5.66|6.711|2.759|-5.229|17.692|3.175|-0.787|1.6|0.806|-0.8|3.306|-3.2|-1.575|4.098|14.019|1.905|-7.08|-5.833|-6.25|-1.538|1.563|0.787|-1.55|1.575|-2.308|16.071|6.667|-16|-3.846|0.775|-0.769|5.691|-2.381|6.78|2.609|-8|4.167|0|1.695|0.855|4.464|-2.609|-4.167|-7.692|0|6.557|1.667|0|-8.397|13.913|13.861|-8.182|-8.333|-1.639|-2.4|-0.794|0|-2.326|-0.769|0|0|0|1.961|-1.923|0|8.333|20|5.263|5.556|2.857|1.744|1.176|0|1.796|-1.765|-5.556|0|5.882|0|3.659|0.613|0|0|-4.118|0|0|0|0|0|0|3.03|-2.941|0|0|3.03|-2.941|-2.857|0|0|-6.417|0|0|0|0|0.538|1.087|0|1.099|0|0|0|0.552|0.556
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-14.01|-2.49|23.217|-1.871|1.57|-12.572|-3.352|-9.424|1.934|11.744|-2.322|-13.354|14.685|-5.109|15.834|10.912|-24.517|23.431|8.534|-0.344|10.646|11.088|0.638|9.802|-0.349|1.775|-4.842|2.186|-4.819|8.82|-3.341|-3.233|9.658|-5.977|-1.361|5.125|31.711|19.737|-7.639|-4.95|12.222|-12.763|-6.637|-1.778|3.528|4.823|4.362|-15.7|15.712|0.164|11.517|-4.035|-3.39|33.787|18.868|1.644|7.038|3.021|-5.158|4.491|2.769|-5.797|6.154|5.519|-4.348|26.772|-14.765|-10.241|8.497|-1.923|0|-6.024|1.22|0|-2.671|-5.337|-0.559|-1.105|16.774|1.974|-2.251|-3.416|-0.923|-10.714|-1.355|-1.337|9.038|4.893|-1.506|-2.924|19.164|8.302|6|16.279|-3.153|11.558|-1.97|-5.14|0|2.392|5.025|2.577|0|13.45|0|14.765|-1.325|-3.205|8.333|9.091|0|8.197|3.39|-8.527|20.561|-15.079|-1.562|5.785|3.419|20.619|7.778|2.273|2.326|-2.273|-1.124|-6.316|4.396|1.111|-1.099|5.814|0|3.614|0|0|-5.682|11.392|-4.819|-5.682|-3.297|7.059|2.41|13.699|15.873|3.279|15.094|10.417|11.628|-2.273|-6.383|6.818|-8.333|4.348|-4.167|17.073|7.895|-2.564|14.706|-2.857|2.941|0|0|0|0|-2.857|0|-2.778|0|0|-2.703|-5.128|8.333|0|0|0|0|0|-2.703|5.714|-2.778|-2.703|2.778|0|2.857|6.061|0|0|-5.714|-2.778|0|-2.703|-2.632|-2.564|2.632|-2.564|-4.878|2.5|0|0|-2.439|2.5|-4.762|7.692|0|-2.5|2.564|0|0|2.632|11.765|6.25|-3.03|0|0|3.125|0|6.667|0|0|0|0|-3.226|0|3.333|3.448|-3.333|0|15.385|-3.704|0|-3.571|3.704|50||||||||||||||||||||
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|-1.055|-4.362|-0.499|8.908|-5.174|7.211|-2.697|-2.458|3.637|0|1.852|3.25|6.734|5.376|8.139|-4.441|5.882|-2.3|-1.139|8.642|-5.813|4.879|5.13|8.33|-1.368|0.825|-2.162|23.333|2.567|1.959|4.795|6.572|7.704|-2.153|-10.962|7.352|-10.523|-6.752|-6.319|4.186|8.446|-6.67|-10.81|10.119|6.328|2.6|-3.753|2.567|0|1.3|1.317|8.572|-22.225|22.453|3.521|1.43|6.058|-7.824|0.849|5.968|8.064|-3.128|23.314|3.805|-9.09|2.801|9.187|-10.91|5.764|0|-9.561|9.523|4.999|-4.761|-2.776|-8.474|0|-12.593|-6.252|5.88|-2.852|-2.78|-10.003|-9.088|-20|-10.57|0|2.502|-7.695|10.642|-8.917|-2.271|16.299|30.462|4.818|1.221|-12.767|3.521|4.974|4.218|1.839|-1.213|0.614|-12.767|2.732|1.665|0|-0.55|17.532|1.317|-10.592|-9.572|-5.05|-7.042|-4.913|-13.847|-11.261|-5.484|-1.275|-0.316|-1.562|0|-4.763|-2.61|-0.861|-0.572|-1.684|6.587|0|1.213|-2.656|-0.296|3.033|5.768|0.32|-2.198|1.922|-7.693|-12.885|-2.268|0.761|5.35|1.629|-1.076|0|-5.822|0|3.402|1.867|1.351|3.066|9.449|-1.795|-8.494|-2.666|-10.288|0.481|-2.347|-0.233|-0.235|1.907|-8.378|4.782|1.387|0.697|-2.273|-1.344|-3.878|0.433|0.434|4.544|0|0.459|-0.23|4.525|3.448|1.501|1.265|-6.839|-3.638|0|-2.003|1.582|0|4.247|-1.397|-3.587|-3.463|2.667|2.271|0|7.319|-3.529|-12.372|0|5.435|-10.681|-2.83|6.001|2.039|-1.998|-1.961|-8.109|-1.768|0.892|-1.755|-4.999|3.447|3.572|-3.449|5.456|-0.902|-5.128|-2.5|3.447|3.572|2.752|0.927|0|4.852|-8.035|9.804|0|6.249|-4.951|-5.607|1.325|-1.307|-2.727|1.852|0|0|2.857|0|-0.945|-0.934|3.481|1.373|4.08|-1.998|-6.543|2.884|-1.887|-5.356|3.705|4.852|1.981|0|-1.942|0.982|-0.972|0.982
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.306|-6.237|6.182|-2.268|-1.024|2.219|3.97|4.77|-0.661|-3.176|-2.222|5.131|-9.507|-2.877|-0.206|0.91|-12.04|9.958|3.31|4.326|4.486|-0.493|3.575|1.123|-2.98|-3.454|10.93|-2.479|3.046|-3.09|-3.444|-3.749|4.135|-5.84|7.442|-7.329|10.447|8.277|-7.619|-5.678|13.801|-6.778|-7.558|12.522|7.364|-8.116|10.512|-9.725|10.21||12.633|8.536|-9.369|11.741|4.483|11.458|1.104|6.491|-0.064|1.42|16.686|1.371|4.774|6.922|3.515|20.475|-11.864|-14.495|0.041|-0.767|0.344|-1.614|-22.331|5.433|-6.413|-5.101|7.409|8.788|1.722|7.399|11.326|-1.501|-0.122|-3.273|-7.37||13.822|-2.87|-12.487|5.133|13.353|23.081|2.726|3.082|8.59|43.966|3.077|7.769|-2.853|-6.818|8.213|7.642|-5.028|1.836|-15.164|-4.538|-0.699|-1.493|-2.025|-4.134|4.234|-0.559|-1.613|-6.061|-1.056|-7.442|-2.13|-2.498|-1.657|1.441|1.834|-2.066|2.991|0.84|-9.383|-2.874|-0.76|2.62|-2.261|5.006|-0.682|8.743|-0.185|-2.319|-5.816|0.974|-3.109|-3.612|13.101|5.692|8.501|2.635|2.183|0.807|0.184|2.834|8.221||-4.418|6.539|2.257|15.381|6.211|-0.416|11.407|1.888|12.252|3.072|5.548|0.726|3.067|-0.373|1.36|0|4.747|-5.812|-0.445|1.659|-0.525|-5.728|-1.737|1.912|3.824|3.896|2.586|0.314|1.113|4.746|6.377|2.73|1.477|-0.276|-0.184|2.738|1.437|-0.287|-8.639|-0.174|1.235|5.882|1.229|1.536|0.871|0.978|-5.014|-3.753|-1.41|-8.097|3.261|-3.001|1.733|-4.038|6.943|2.251|0.873|-1.717|-1.355|-0.169|7.643|4.171|-1.125|1.137|1.345|-1.327|4.352|2.224|1.436|-2.01|-0.995|-3.086|-1.706|8.205|-3.846|-3.152|-2.058|-1.565|-5.565|-2.79|2.336|-1.784|-2.888|1.849|5.684|1.441|-0.627|0.179|2.86|-1.365|-4.352|-1.373|2.373|-2.065|-1.525|2.787|6.592|11.031|1.358|3.909|-2.021|0.427|2.407|-0.327
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5.556|3.618|-1.935|0.162|3.685|7.568|-1.421|6.629|3.53|-4.135|4.519|-8.123|0.728|-14.596|10.463|4.107|-1.754|0.885|-3.419|4.651|-6.833|-3.226|4.202|7.207|-4.475|7.593|10.204|5.946|8.061|-1.835|8.458|3.077|2.632|-4.04|-0.752|-7.746|-1.705|8.642|-3.571|44.828|11.539|-7.143|12|2.459|6.087|4.072|3.756|0.472|-3.197|-2.232|14.579|-9.491|-3.356|-0.666|-4.255|0|6.335|0.455|-15.547|0.969|7.95|-8.254|-6.964|25.842|5.45|6.03|9.041|-9.204|-14.468|17.5|-0.99|-0.981|-6.422|-1.357|-8.866|-11.818|3.774|-10.17|7.273|8.911|14.773|-3.084|-4.219|-12.222|-2.878|-3.136|-2.214|-3.454|3.401|-1.672|-0.333|27.119|-1.667|-2.041|-5.769|-0.953|18.779|0.684|-4.979|-4.742|-12.77|35.28|11.081|-5.128|-6.475|-14.898|0|1.031|-7.97|-0.566|-2.394|-4.737|-1.042|-1.706|-3.934|-7.994|-6.356|1.871|-6.081|-0.671|-0.799|-13.079|2.248|-2.65|5.596|-11.991|-2.505|1.376|2.717|8.235|4.295|-0.367|-0.848|-4.514|-5.263|-0.654|11.951|1.36|2.146|2.194|-0.641|0.775|4.594|10.448|0.752|-3.202|3.308|0.302|-1.045|-8.219|4.585|-14.461|-1.211|0.121|0|-6.25|-3.72|9.461|0|0.602|4.534|-3.171|2.244|0.501|-0.25|0|-1.235|0.124|0.124|1|0|1.266|-0.126|-3.064|-4.673|-0.926|0.465|0.233|-6.332|-1.506|2.99|-3.423|5.056|-5.72|-1.462|1.162|1.61|-0.321|-2.401|2.241|-0.319|-0.844|-8.406|-4.608|-1.363|4.762|-2.326|-1.376|0.926|13.684|2.151|1.087|-8|10.497|5.232|-3.91|-12.255|-8.108|1.835|-6.035|3.571|-0.885|8.654|1.961|-9.334|-6.25|-5.882|-6.593|-1.087|0.364|-4.181|0|0.35|-0.348|0|-0.347|0|3.971|-3.484|-1.035|0|-1.024|2.447|2.878|-2.797|6.083|0.597|-0.741|-3.087|-0.5|-3.448|-1.695|-1.667|-0.99|-0.98|2.341|0.335|7.971|1.471|3.03|-0.975|-1.259
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|-4.065|0|-0.806|-2.362|-3.788|3.937|0.794|0|-0.787|0.794|-0.787|-1.55|0|-0.769|-1.515|0|2.326|-2.273|0|0|-1.493|3.077|0|0|-2.985|-0.741|0.746|-0.741|-2.174|0.73|2.239|-2.19|3.788|-7.692|5.926|7.143|-2.326|-2.273|4.762|-4.545||-2.222|-4.255|-4.73|-0.671|-1.325|-2.581|1.974|0|0.662|4.861|4.348|2.222|-12.903|0.649|5.479|-14.62|-9.043|1.622|-5.612|-5.769|6.122|-7.547|6|-9.091|-3.509|-1.724|0|-3.333|5.263|-5|0|1.695|-2.881|-1.619|-1.594|0|0|-1.569|0|-1.544|-1.521|-1.498|0|0|-1.476|-1.455|7.843|6.25|-8.745|-4.364|2.996|-2.909|4.563|-8.362|-3.691|-3.871|0|1.307|-2.548|-3.681|0|-1.212|1.227|0|-3.55|-1.17|0|-1.156|4.848|-3.509|-3.116|-1.12|-1.108|-2.168|2.216|5.556|0|1.183|0|-8.401|2.216|4.335|0|6.135|9.396|8.364|0|1.476|-1.455|1.476|0|-4.24|-19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3.185|-2.484|0|0|1.258|-5.357|-1.176|0|-2.857|-1.13|1.143|-1.13|0|0|-3.804|3.955|-1.667|0|0|0|-1.099|4|1.156|0|-2.26|-1.667|-1.099|-2.674|1.63|-1.604|1.63|3.955|5.357|10.526|-8.434|3.106|4.545|-1.911|0|-5.422|-2.353||0|-1.734|-2.26|0|2.312|-1.143|2.941|-3.955|-2.747|0|4|-2.778|-8.163|-3.448|11.538|-12.077|-5.479|-1.794|0.905|0|1.843|-2.691|-2.193|-2.979|-3.689|0|1.667|4.348|0.877|-2.979|-2.083|2.128|0|0|0|-3.689|3.83|0|2.174|-4.167|-1.639|-14.685|-1.379|-3.333|0|0|4.895|3.623|-3.497|-3.051|0|1.724|-7.348|-4.281|-2.679|-1.466|2.711|-1.19|-1.466|-1.445|1.466|-1.445|-2.535|1.429|2.639|-1.445|0|-2.535|-1.114|-1.374|-1.355|0|0|-2.381|5.292|2.571|-1.408|1.429|0|-3.846|2.535|0|0|1.429|0|1.156|-1.143|-2.507|-2.71|3.944|2.601|5.81|0|0|-1.506|-1.19|-2.89|-19.347|0|1.179|-1.166|2.387|-1.179|-1.166|0|-4.027|3.233|-1.142|1.155|0|-1.142|2.098|4.634|3.535|-1.247|-0.988|2.273|0|1.02|2.618|-3.535|0|2.326|-3.491|-0.988|8.579|5.07|0|2.601|-1.143|0|1.156|0|1.466|0|1.488|0|-1.466|0|0|-1.445|-2.535|1.429|2.639|-2.571|0|4.167|-4|-1.408|-1.114|-20.575||4.388|-2.036|0|-1.119|-1.974|-2.979|0|1.952|-1.915|6.335|2.079|-2.036|3.03|1.179|2.169|3.491|-0.988|0|4.651|0|-2.273|4.762||||||-1.047|3.523|-1.072|-2.356|4.945|-1.355|3.944|2.601|0|0|-1.143|-2.507|5.279|-5.014|-2.71|-3.403|43.071|11.25|2.128|3.982|1.345|0.905|0.913|3.302|-3.196|0|0||-12.048|0|2.049
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-0.752|-5|-2.778|9.091|-5.036|18.399|1.207|-0.344|5.818|-5.172|0.87|3.604|-6.723|-0.833|3.448|5.455|2.804|-2.727|-12|0|3.993|11.296|5.882|-2.857|0.962|1.961|-17.742|-1.587|0.8|0|-0.951|5.167|22.449|-6.667|-14.634|-6.107|3.968|2.439|-2.536|-2.171|-1.527|0.769|3.175|-8.029|3.788|8.197|18.217|2.994|6.144|-3.673|17.506|0.482|0|22.059|5.919|0.313|0|8.475|-24.359|-9.302|6.173|0|-4.93|21.714|9.375|10.345|28.889|2.273|-3.509|-15.556|-16.923|6.557|5.172|-17.143|-12.06|-5.238|12|-8.537|3.797|-4.126|-9.451|-6.186|-11.818|-23.611|-8.28|-2.484|0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.846|-11.111|-4.098|9.91|-11.2|-3.846|-10.345|34.259|-10.744|16.346|-8.772|14|0|-3.846|-2.804|-2.727|-4.348|-4.959|0.833|-6.977|-4.444|0|-6.897|-9.375|-13.043|17.949|-12.849|2.286|-12.5|2.041|0|-3.448|4.639|3.743|13.333|14.583|-0.69|1.399|3.623|-1.429|2.19|20.175|-0.87|0|-7.258|8.772|8.571|-8.696|-3.361|10.185|-9.244|0|3.478|15|-13.043|15|0|11.111|-6.25|-2.041|-2|-3.846|1.961|-8.929|-1.754|-2.564|-2.5|1.695|-3.279|-5.426|16.216|-2.632|-0.87|6.481|1.887|-3.636|-4.348|7.477|9.184|8.889|-10|0|-9.091|-8.333|0|-6.25|10.345|-4.132|3.419|-7.874|-0.781|2.4|-6.015|2.308|-1.515|13.793|28.889|-29.688|-12.925|17.6|30.208|6.667|-5.263|5.556|-5.263|3.261|2.222|0|0|-10|-1.961|34.211|-15.556|-2.174|-8|1.01|-11.607|-2.609|6.481|-1.818|11.111|-10|0|-9.091|6.14|-4.202|8.182|-5.172|-7.937|-10|-6.667|9.489|-14.375|-5.882|-1.163|6.173|-19|21.212|6.452|9.155|5.185|-11.765|-4.969|-8.523|-7.853|0.526|5.556|0|1.124|0|-3.261|-12.796|-6.222|0.446|-0.444|1.81|5.238|-8.696|-4.167|14.286|-14.286|2.083|-7.692|0|1.961|-8.929|12|-10.714|0|3.704|-2.878|-2.113|-2.069|-1.695|-4.839|-8.824|20.567|0.714|-9.677|-8.824|6.25|-11.111|5.882|3.03|-8.333|-0.277|-2.432|2.778|-14.286|-2.326|-2.273|2.326|7.5|-11.111
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|16.945|-5.417|0.226|15.707|-0.391|4.212|1.657|1.401|14.057|5.211|-0.668|3.275|2.113|-9.841|7.876|0|-4.262|-1.613|-1.274|-0.317|-1.563|2.236|1.624|-10.725|14.049|-1.466|-3.307|-5.786|-2.035|-4.445|4.348|10.223|7.931|-2.684|-14.857|0.286|-4.384|1.249|2.269|15.574|-8.133|-0.45|-2.628|10.662|5.452|2.803|3.63|14.079|7.812|-6.667|-4|1.01|-3.883|12.938|6.047|-5.287|0.221|-4.632|-13.949|-4.828|5.455|-1.786|5.66|11.579|-1.041|25.654|-9.047|-7.895|2.242|11.5|-16.667|4.804|-11.924|-2.622|-6.316|-6.095|-2.88|-8.892|3.469|6.08|3.821|-2.903|-3.577|-11.065|-14.438|-8.649|-0.538|4.495|-8.905|0.722|-2.02|9.756|0.222|7.015|-6.555|0|4.651|-6.926|5|-1.124|-2.412|1.334|18.733|-4.293|-2.822|-1.332|0.732|1.234|-3.572|-2.89|-6.182|0.217|2.45|-6.263|-1.237|-9.176|1.328|0.381|-2.326|1.896|-2.765|3.828|-9.914|4.977|0.455|-4.348|-4.959|3.419|6.849|-0.454|11.111|-1|1.523|3.034|-0.313|0.209|1.27|4.42|-7.653|0.307|-0.306|-0.203|0.306|2.406|-2.846|0.306|-1.308|-0.1|5.851|-0.529|-6.897|-1.456|0.98|9.914|-0.749|-3.209|6.623|7.729|1.816|0.732|3.405|-5.483|-0.827|3.171|-3.53|4.294|-0.972|-3.968|-2.28|-3.414|-0.22|1.676|2.286|1.863|1.777|2.179|0.732|-0.606|-2.367|-2.874|-2.247|-0.67|-1.104|-0.549|0.663|-4.334|-3.47|8.287|-1.631|6.977|-2.273|-2.222|-10|-1.478|-1.456|8.994|-3.571|-3.921|-0.971|-2.83|1.923|0.483|-4.167|-3.139|-1.328|-0.877|-2.564|0.862|2.203|2.252|6.937|-0.193|4|-1.478|3.571|0.513|-0.51|3.704|-1.562|4.348|0|0|6.359|4.848|0.979|0.864|1.25|0.629|0.633|0|0|0.637|1.948|1.316|0.662|-0.658|2.013|1.361|0|0|-4.669|-1.154|3.311|-1.948|3.356|2.055|3.546|3.677|-3.546|-2.49|1.119|-0.418
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|3.92|-9.168|30.564|27.011|38.69|-7.917|18.547|-5.391|-1.149|1.163|3.05|-17.668|8.252|8.65|28.108|4.079|-13.293|-7.135|14.527|-5.399|11.187|7.953|21.467|-9.4|6.014|-4.433|5.363|7.435|3.462|-0.952|-2.778|1.124|-7.931|-6.452|14.815|-3.399|-0.179|-9.677|-7.324|1.364|-12|3.448|10.856|20|-21.129|18.12|-6.55|-0.477|-4.697|-2.511|16.724|-12.254|-8.194|6.038|2.413|-6.223|2.464|-1.429|2.941|-12.821|-5.455|16.69|-8.182|-1.282|0.128|-6.145|0.484|-8.426|6.118|-0.235|2.036|-0.358|-3.899|5.697|-2.941|-10.243|-3.17|-4.118|6.25|14.286|-2.326|-12.245|-9.259|-1.818|4.762|-6.25|2.283|-2.232|-8.197|-0.813|-8.482|1.818|16.095|17.216|16.587|-2.002|-9.003|-2.711|6.319|1.577|2.422|-25.259|-2.192|-0.084|-1.083|-2.28|13.494|-12.389|-3.666|-2.731|2.568|-0.696|-4.853|-0.802|-1.861|-2.986|-2.637|-0.068|4.225|-2.069|-5.352|-9.67|-1.852|-1.706|-0.958|-2.473|1.111|-2.174|-0.541|2.664|-6.146|-1.031|-1.373|-4.096|9.27|-5.583|-7.963|-3.571|-2.609|-0.862|-1.444|1.466|-3.333|5.033|-0.695|-6.082|3.858|-5.64|-4.178|-0.458|2.383|-0.389|3.629|-1.587|0|-0.787|0.794|0.8|5.932|0|3.509|3.167|-3.07|-5|0|4.348|0|0.393|1.822|0.942|2.719|-3.556|-5.023|0.509|-2.884|0.705|0.042|-2.073|0.163|-3.724|5.413|0.249|-2.661|-1.782|-2.847|-1.329|-2.589|1.999|-1.815|0.935|2.687|0.735|-0.538|0|0|2.362|0.794|0.318|4.232|-2.823|-2.707|2.782|0|-0.8|6.838|2.632|-2.522|-3.745|-0.246|-0.855|-0.807|-0.721|0.524|0.894|2.457|0.083|-4.04|-5.838|-1.667|7.871|5.168|-8.285|0|-1.218|4.954|0.04|-0.04|0.361|-1.888|7.303|6.712|-0.937|-2.565|0|9.733|10.316|-1.042|1.587|0.532|-12.963|-4.425|-0.877|3.636|-4.348|-8||-11.442|-6.275|1.619|1.996|11.769|0
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4.225|1.429|-0.943|7.614|-4.831|3.5|5.82|3.732|2.36|-0.112|-2.195|8.452|1.205|0|7.097|6.897|-2.027|2.069|-9.375|5.263|-2.564|0.645|-5.372|3.019|-1.242|0.625|-1.235|-6.358|-1.143|2.941|6.25|-3.03|5.769|0|0|-12.36|-2.519|1.444|7.143|9.804|0|-13.068|0|-5.376|14.11|4.353|-1.139|6.757|9.63|-0.735|9.677|3.506|-0.167|5.263|8.571|0.962|-2.804|-4.464|-11.111|-1.563|4.918|0|-10.949|21.239|6.604|35.897|4|10.294|-10.526|-6.173|-10|-10|0|-5.66|-13.115|-1.613|-10.145|-8|9.489|5.385|-19.753|0|-1.22|-8.889|13.208|-10.169|-3.804|-2.128|-2.083|-2.736|-0.303|0|7.609|1.657|0.556|-1.099|12.346|0.248|0.874|1.392|3.947|-0.654|11.679|6.202|-3.731|-5.501|2.754|-0.719|-2.113|-7.432|-1.667|4|-2.597|4.054|2.069|-3.974|-0.658|0|5.556|3.746|-2.254|-4.054|3.352|0.845|-7.792|-2.532|-1.25|-1.961|1.493|6.069|1.067|7.759|0.87|4.545|-2.941|3.03|6.452|1.639|0.329|-4.403|-0.313|6.333|-4.153|2.288|10.87|2.222|-6.897|1.045|0|3.986|2.985|-0.741|3.846|1.961|-0.391|2.4|1.01|5.319|4.444|4.651|-3.371|-5.72|3.509|-0.219|-4.792|0|-3.226|-6.415|5.159|2.439|3.579|0|5.556|3.448|1.163|2.381|-2.326|7.5|-22.78|1.172|4.49|-6.844|-3.309|-5.226|14.418|5.615|3.637|0|-1.787|6.061|-2.584|5.04|-4.089|-7.241|-4.291|-0.655|3.388|4.611|8.462|0|3.998|-5.66|1.533|0.385|-5.455|-5.172|1.754|7.546|-7.017|0|0|-1.723|-3.334|5.263|5.556|3.053|0.771|0|-3.704|1.886|1.925|3.174|7.692|4|-0.88|0.888|3.212|0|-1.357|2.314|1.888|1.921|0.973|-2.83|-0.936|1.906|-2.325|-4.018|3.703|-4.426|5.118|2.38|2.941|0|3.03|7.608|0.548|0.551|-5.209|6.667|3.448|1.162
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-15.677|-10.379|-1.539|4.995|-3.613|31.824|-2.106|14.365|-13.431|35.604|-0.841|3.414|-24.881|25.186|35.642|24.565|8.154|9.012|-4.323|-3.024|-0.795|9.344|5.506|10.359|-2.62|1.983|34.519|-0.5|-0.801|22.821|2.744|-0.288|13.084|-14.326|-6.522|2.222|6.282|-7.271|-12.763|-7.001|-21.462|17.168|-14.27|15.065|-3.697|26.434|-15.02|6.543|16.777|-21.049|-9.064|30.658|24.854|22.673|-3.899|16.968|23.427|15.377|0.673|-8.531|3.176|-3.923|-6.748|8.084|-5.324|-33.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|1.204|-5.972|-0.571|2.32|-2.538|-3.013|4.57|4.806|2.462|5.18|1.321|8.925|1.44|-1.419|0|8.525|-6.177|-8.03|-1.964|-5.865|-0.318|-7.14|5.74|-2.642|7.598|-18.563|-5.364|5.936|4.039|2.199|-5.698|||-3.498||5.333|-5.398||-2.15|0.722|12.496||-0.538|12.125|14.585|-3.037|9.196|11.023|8.879||2.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|12.555|12.686|1.484|1.005|0|0|0|0|0|0|0|2.558|-2.495|0|0|3.617||1.053|0|0|0|0.459|1.674|1.077|0|-1.065|0.541|-3.132|-3.517|0|0|-0.493|-0.995||0|-6.002|-1.871|-4.784|4.544|15.795|8.563|6.07|1.85|-0.617|0.621|-2.999|0.606||0.609|2.474|-7.468|||0.295|-0.867|2.946|-2.861|0|-2.772|5.88|0||9.681|-3.13||-3.024|0|-2.946|6.248|0|-3.611|-2.354|0|-2.861|2.046|0.859|-5.533|-5.262|0|0|0|-2.568|-2.495||0|0||-0.995|0.5|-4.29|0|-2.32|2.376|-2.32|2.376|-0.94|8.158|3.155|0.01||0|-4.999|0|0|-5.664|-1.394|-2.276|-0.591|0.37|0.224|1.381|-5.235|-7.664|-2.745|-1.926|0.388|-3.716|-0.372|-1.098|0.37|-0.223|0.962|0|0|-3.57|4.48|1.131|0|1.919|-1.883|-3.635|-1.788|0|-1.751|0|4.777|0.738|-5.258|-1.727|-4.919|5.174|3.57|0|-1.751|0|1.782|-3.447|1.757|1.418|0.359|0|-11.11||0|-1.255|-0.314|-1.535||4.84|0|1.636|-3.174|14.548|-3.508|-0.701|-2.381|-1.675|-9.392|0|0|0|3.124|0|0|0|-0.03|0.03|-1.535|-1.518|0|-1.489|0|2.758|0.303|0.006|0|-1.518|1.541|0|1.241|0.006|0.308|3.231|-3.13|-5.88|-2.856|0|-2.777|9.088|1.541|-1.518|0|1.541|4.84|0|-4.617|-1.518|-3.788|2.39|8.065|0|-1.56|-0.03|3.278|1.669|0|-3.225|-2.825|6.336|-3.225|-1.59|-3.076|-1.518|6.456|8.729|0|0.04|-6.561|1.669|3.447|1.934|0.174|0.781|-1.118|0|5.55|3.845|0|-3.662|3.801|-8.766|-9.385|4.837|11.107|1.89|-1.855|12.504|2.562|1.74|-7.998|-0.438|-0.399
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||7.807|2.476|0.575|-5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||1.279|0.31|-3.584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1.538|2.97|-11.404|0|-2.564|-0.51|-2.81|0|3.419|-4.098|-2.4|2.627|8.556|-2.435|-6.199|0.492|-1.613|-3.876|-3.153|4.882|-2.308|-0.154|-1.364|-5.849|7.515|3.492|0.159|14.781|7.451|7.368|-0.835|0.842|8.696|-13.465|20.238|-8.297|-16.727|-0.901|-10.194|10.753|19.486|20.051|27.541|12.963|-4.93|-2.069|6.618|-4.561|-5|-6.25|-8.309|-3.056|-1.37|1.389|5.882|-1.449|-1.429|0|2.941|-3.955|1.143|-0.285|-3.836|1.389|2.857|-3.315|-2.949|5.966|0|0.86|0.867|-2.26|1.143|-2.778|-1.37|5.491|4.848|0.304|-6|-0.568|-5.63|1.359|-3.158|-2.062|-8.706|-3.846|13.043|-11.136|-2.222|-4.661|-3.673|4.255|3.753|2.489|5.238|5.528|2.577|-1.772|4.222|-2.821|-1.763|2.057|3.733|-2.597|-4.703|-9.213|19.946|-1.852|-7.125|-1.928|-1.19|3.448|1.247|-6.744|-11.157|-2.222|-4.808|-1.701|0.57|-1.313|-3.791|-4.483|-2.521|2.586|-5.383|-2.233|-5.856|-2.774|-2.143|-2.913|-1.097|26.783|-3.361|1.709|0.862|0|-2.521|1.709|-0.171|-5.484|-1.274|-4.122|2.344|0|-4.192|1.366|3.943|-7.58|-7.422|10.268|6.161|-1.86|-2.568|-4.473|-0.858|-1.549|0.852|5.075|0.752|-2.206|3.817|-2.239|-0.741|0|-6.639|-2.033|-4.774|-3.125|9.89|-4.712|-0.779|-4.938|3.185|-2.484|-5.294|-3.628|1.613|-0.913|-6.809|-4.858|1.333|2.632|2.703|11.178|-8.571|-6.762|-4.501|6.569|2.567|-6.5|-8.257|15.589|-0.737|7.955|0.457|3.669|5.625|2.564|-2.378|-0.125|-1.478|3.439|1.29|0.389|14.37|4.651|-1.527|0.769|-2.402|-5.532|0.714|1.449|-2.542|-3.014|9.774|2.308|2.362|-9.415|-1.268|1.429||-6.667|-6.25||-0.374|0.375|5.96|6.941|-1.944|-0.69|-6.452|0.649|-0.645|3.333||5.337|-5.695|-2.581|1.307|5.372|11.692||||||-0.763|-15.484|23.016|||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|8.712|4.286|-4.162|0.745|-3.385|5.839|4.265|-1.019|-0.145|-1.007|-4.795|-3.234|5.451|6.458|-0.444|-2.231|3.788|-4.999|11.072|-4.773|-3.018|2.956|2.094|21.383|4.902|-3.079|11.483|0.426|-0.382|9.466|1.316|1.77|3.21|3.581|-1.511|5.026|2.162|2.21|-2.162|4.225|-8.031|3.319|6.743|1.744|-1.714|2.941|-5.028|1.705|-3.297|7.059|-2.299|-8.661|-3.544|5.333|2.74|2.817|1.429|10.41|-4.518|0.545|1.851|2.921|4.721|-0.792|-0.655|-5.744|-2.529|9.276|1.333|2.389|1.384|1.049|-2.055|0.69|0.207|-0.207|-7.051|-2.5|0|0.503|-3.807|3.437|-0.436|-2.606|-8.333|-1.961|0.328|-2.4|-1.316|-3.797|-8.986|4.327|15.491|-5.211|7.832|1.264|1.34|-7.289|15.75|1.202|-10.93|-8.74|-8.471|-4.193|-0.938|-2.227|-1.505|8.14|-9.853|-4.6|0|-2.913|7.516|-9.623|-10.169|-4.065|0.49|0.328|-1.454|0.979|-1.92|-2.344|-1.235|0.84|-1.743|-0.578|-3.971|3.412|1.908|0.526|0.717|3.917|0.882|2.408|0.504|-0.335|1.015|-3.115|3.145|-0.605|-1.977|-3.651|-0.474|1.28|2.291|0.692|-1.971|0.162|-1.905|1.449|-0.032|0.648|-0.452|0.454|0.358|-0.485|0.488|2.5|1.695|3.873|1.429|3.55|-9.867|-0.794|-1.338|0|-0.325|-0.806|3.333|5.263|1.786|-12.226|-8.201|-0.997|-0.707|-1.119|0.421|-0.168|0.225|0.254|0|0.254|0.057|-1.035|-1.134|1.147|1.418|-0.704|4.412|-1.449|-0.145|1.707|-0.088|0.059|2.042|2.493|0.744|-2.243|2.453|-0.923|1.721|1.268|-0.032|0.19|12.5|3.704|4.854|-1.152|1.165|1.378|0.594|0.919|-2.074|1.996|3.299|5.435|-0.433|-3.75|-6.977|0.194|0|-1.905|-0.943|-2.574|2.642|3.435|4.062|-1.52|-2.153|-5.37|8|0.482|1.551|-0.487|-6.21|7.67|-4.766|1.386|6.316|-2.584|-1.495|-1.98|-9.433|8.821|-1.462|4|-4.834|-5.333|0.909|12.797|-0.49|-6.202
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0|0|0|3.473|0|-3.207|8.013|0|0|-4.351|4.549|0|0|0|0|0|0|-4.351|0|0|-3.356|0|-1.52|-3.342|8.703|5.474|-3.69|-5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|14.925|1.515|7.317|5.128|20.619|31.081|13.846|-7.143|1.449|9.524|6.78|11.321|8.163|2.083|-4|-5.66|-1.852|0|17.391|4.545|-16.981|1.923|4|-7.407|1.887|3.922|13.333|12.5|5.263|-5|-6.977|4.878|-2.381|-4.545|-6.383|-4.082|8.889|2.273|22.222|2.857|-5.405||0|2.778|5.882|0|6.25|23.077|18.182|10|5.263||-9.524|5|-4.762|16.667|-10|-4.762|-4.545|10|5.263|-13.636|22.222|-5.263|11.765|13.333|0|-11.765|6.25|6.667|-6.25|-11.111|-28|-7.407|-6.897|-6.452|-3.125|-3.03|6.452|-6.061|13.793|3.571|-3.448|-3.333|7.143|-3.448|-3.333|-6.25|-3.03|10|0|15.385||4|8.696|-8|8.696|4.545|10|5.263|-5|-4.762|5|0|-4.762|-4.545|15.789|-5|11.111|-10|5.263|-9.524|23.529|-19.048|10.526|-17.391|21.053|18.75|0|14.286|7.692|8.333|9.091|10|11.111|0|0|0|0|0|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4.549|-10.055|1.051|16.967|13.173|-2.267|0.455|1.012|-8.037|6.009|7.418|-9.974|-1.789|3.163|1.789|2.1|-3.354|-6.749|1.419|-8.55|-0.908|11.373|18.7|-2.913|11.714|0.655|-11.412|10.352|16.687|-6.082|-4.894|15.701|10.842|3.24|0.295|-0.587|5.255|-2.413|-4.741|0.144|-16.567|-3.922|-8.929|38.171|-4.172|-11.453|17.003|-0.715|0.287|-5.938|3.06|-1.91|-7.566|24.1|0|4.241|12.684|-4.895|3.811|-4.836|2.297|0.177|0.713|-7.426|-0.493|-18.583|17.058|-5.891|9.693|10.142|4.267|1.89|4.96|3.918|-3|-8.088|-7.797|-4.065|3.535|6.261|-8.059|6.108|-3.697|0.337|-1.658|-14.103|-8.713|-6.105|-5.645|-4.194|-9.218|4.284|3.684|-7.515|19.235|4.756|-0.745|-5.405|3.907|-0.847|-3.73|-1.493|1.515|-9.494|-4.049|0.101|8.105|3.986|-2.227|-7.423|7.182|13.98|-7.567|-9.864|-6.016|-6.371|-3.131|-4.199|-4.89|-2.153|-2.866|-6.787|3.901|-1.624|-6.937|-0.069|-5.818|-6.863|-0.36|-4.579|3.68|17.422|-1.375|10.815|0.922|-2.91|-0.667|-3.297|-2.923|-7.111|-6.072|-6.261|4.646|0.119|1.085|-11.093|2.697|-1.677|-2.583|18.12|-6.628|9.068|-1.252|0.821|-6.659|0|-3.305|-4.464|14.884|-3.5|11.432|-4.434|-7.104|-7.713|3.833|-7.855|5.565|-0.056|7.729|-1.65|3.665|3.805|-14.154|-4.373|-3.758|-3.946|-0.811|-7.137|-3.59|1.916|-1.754|-2.462|5.272|-4.57|0.803|2.646|1.274|23.763|-0.379|0.985|-1.562|8.47|-3.982|3.844|-6.532|6.989|2.385|0|5.009|2.437|-5.343|-2.946|0|2.414|13.727|10.546|8.21|-4.695|-3.035|-5.655|2.872|9.693|-8.228|0.822|1.517|15.817|-8.078|-1.59|-9.95|0||2.872|-2.792|-0.711|2.179|4.476|-9.54|||-6.423||0||0|2.637|1.336|-13.817||1.165|3.621|-5.959||-1.948|0||-5.321|-9.447|2.947||-19.046||-10.018
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-2.704|1.098|-1.086|2.219|-1.915|-1.655|-2.663|-3.176|-5.799|-0.855|-4.148|-0.392|2.844|-2.717|0.9|-0.118|-3.415|-3.439|-3.667|-7.238|-1.408|-5.189|16.923|-2.097|3.786|-10.865|-2.288|7.944|1.755|2.625|10.165|19.948|1.891|-9.545|7.215|12.487|-1.196|1.211|-7.305|4.711|-8.611|-0.099|-1.071|2.508|-3.771|-7.105|-6.978|6.153|3.995|13.64|-4.082|-4.136|-6.174|14.609|2.777|4.207|7.927|6.199|0|-8.805|-0.093|8.485|7.933|22.708|-5.162|-2.591|-7.977|-1.289|-2.219|0.857|-0.944|-12.649|1.777|-2.19|0.514|3.761|-1.588|-8.577|11.688|3.033|-10.057|-2.568|-7.722|-10.117|-5.265|-3.013|2.616|-9.168|-4.595|-4.483|-9.303|3.603|-0.007|-2.816|6.245|15.817|2.848|-2.856|11.325|0.994|-6.512|-9.582|-4.195|-4.143|1.149|-0.46|0.462|0.786|1.351|-2.686|-3.185|1.239|1.428|-12.006|-0.68|0.313|-11.318|7.366|4.153|-3.261|-1.908|-7.648|-2.859|-5.129|-11.887|-1.17|-7.901|-3.664|-4.92|4.628|-7.321|1.552|1.862|-2.507|14.019|-1.98|14.304|-2.429|-10.434|0.876|-3.306|0.338|-5.048|-0.004|-4.622|-3.888|0|-1.819|-2.309|10.61|-0.196|-3.476|-3.682|-3.252|1.976|1.093|1.474|2.458|5.542|-1.333|1.194|-0.199|-4.374|0.769|-1.881|2.228|-2.818|-0.337|5.771|4.525|-1.816|1.019|-6.665|-4.72|-1.289|-0.501|0.215|-0.92|-1.683|2.619|-3.447|-3.335|-0.148|1.846|-0.337|-4.516|-10.146|14.05|0|-2.419|1.573|0.067|-2.4|1.459|-0.707|3.4|1.179|-0.336|0.846|0.857|0|0|0.171|0.67|8.432|4.903|1.144|-3.034|0|1.326|-0.352|4.203|-0.153|0|3.556|-4.402|-0.989|-0.979|-8.931|-0.884|-8.872|1.64|3.389|5.699|-0.324|3.32|-0.732|2.825|-3.454|5.769|3.133|-3.038|-2.804|2.885|0.97|2.386|-3.269|-2.804|-0.557|0.186|-0.986|9.565|-2.941|-3.776|-2.305|-1.362|-11.291|0|-1.588|1.614|-1.588|-0.786
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||-0.381|0||0.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-11.039|14.074|-5.594|-6.739|11.38|-11.183|-9.002|25.553|-5.128|5.665|-2.404|-18.271|-3.598|-13.443|8.929|1.083|-9.919|0.163|-6.116|-9.418|23.842|-6.27|28.778|0.835|1.915|-9.091|5.943|31.892|3.352|16.234|-5.81|-0.305|8.251|-11.919|2.687|25.468|15.584|-2.532|-9.542|6.073|-15.411|0.344|0.692|7.836|-8.219|-3.947|-12.139|8.125|-3.904|-14.834|21.053|-5.831|-12.276|-8.216|13.298|5.322|9.846|12.069|4.317|-14.198|8.725|14.615|7.884|6.167|0|-1.732|-3.347|-6.641|25.49|8.511|0|-6.931|2.538|-2.475|-4.265|-3.211|-2.242|-10.8|0|5.042|-8.812|-3.333|1.124|-22.832|-21.719|-7.531|9.132|-9.129|43.027|-8.672|-15.367|-6.237|23.016|-0.526|22.186|4.362|16.863|-1.544|9.746|3.965|-1.732|-3.75|1.695|-2.479|1.255|-11.481|20.536|9.804|30.769|-20.812|-5.742|-26.923|-2.721|-6.667|-9.742|-3.591|-4.737|1.877|14.417|-7.649|-24.733|-8.398|-5.185|-5.429|-4.833|-7.407|-6.494|-2.257|9.583|1.57|-4.211|1.682|9.732|4.378|-4.355|11.173|-1.468|-9.619|-0.822|-3.339|6.071|-11.624|-8.208|-2.533|0.671|-7.568|-0.983|-1.214|-11.872|16.149|6.906|-1.825|9.885|-8.758|-8.273|-6.397|-5.112|-5.056|0|10.626|-0.445|-2.497|-0.647|-12.299|-6.79|-0.787|1.872|-15.702|1.217|-5.802|2.421|1.792|-6.298|-5.677|-9.444|7.935|8.467|-7.027|-8.129|-4.672|-7.29|-0.053|0.852|-2.289|-4.283|2.084|-4.375|3.056|-0.992|2.491|-4.746|0|4.083|1.224|1.292|3.035|-2.946|0.886|3.844|0.326|0.218|-6.228|-3.829|3.982|5.153|9.203|3.144|2.861|1.005|-0.5|-1.478|-1.516|1.916|0.559|-1.47|5.287|-5.021|-0.488|-4.259|0|0|0.942|2.722|4.62|2.865|-3.03|1.085|0|-4.042|-1.448|-3.326|0|0|2.943|-1.479|12.517|1.077|-2.557|5.463|0.069|7.275|-0.737|-2.233|9.723|2.595|4.139|-8.288|0.078||-4.797||8.835
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-2.741|22.951|-1.271|-0.275|-1.697|-7.083|10.615|-2.832|-1.643|2.054|-2.351|-10.047|11.734|-8.911|3.6|11.659|-4.169|0.458|-1.965|-3.244|1.353|23.267|-3.526|1.674|-4.147|-2.48|-2.555|17.59|29.184|4.439|-2.257|-5.038|7.471|46.988|0.06|-0.8|-1.961|-3.005|-7.754|6.343|-7.904|1.748|-3.623|-4.274|0.016|5.336|24.156|-3.265|6.987|-4.524|-0.062|1.48|-4.599|3.378|0|1.956|-5.466|8.646|2.232|-6.667|-2.041|-2|-0.99|2.872|-13.726|14.372|3.754|0.042|2.854|1.304|1.322|-3.198|-1.263|1.366|-0.277|-2.104|1.889|-0.612|8.219|2.456|-3.716|0|-3.057|5.046|-5.893|-7.34|0.301|-2.255|2|-4.141|-7.238|6.537|-1.05|0.056|10.74|11.409|-6.065|17.949|2.632|3.261|-5.641|7.735|0.556|-2.703|-1.596|1.075|1.639|-6.394|0.773|7.778|2.681|0.747|1.754|-8.556|-2.604|-1.285|-1.269|2.073|-2.525|2.062|-0.513|-0.763|-5.529|0.726|-5.535|0.16|-4.715|-0.413|2.131|4.259|-4|5.14|8.19|-12.671|-2.35|6.059|1.25|-2.262|-4.329|10.871|-3.542|3.721|-2.459|6.697|-4.714|-1.869|-0.926|-4.425|-5.439|2.575|2.283|-3.064|2.174|-1.919|1.78|-0.043|-3.455|5.315|4.015|6.317|10.811|3.641|0.281|0|1.54|0.171|-0.568|0.485|-3.205|-2.453|9.118|-4.494|-7.171|0.63|-6.133|6.842|6.145|-2.186|-3.2|-2.047|-3.5|-1.961|4.082|4.813|-5.556|-2.246|-15.251|37.041|2.588|2.256|-5.54|-0.565|-4.634|3.111|-7.692|12.069|3.571|5|0|-2.588|-0.455|-2.367|0.595|-1.089|10.185|10.107|0|-2.541|-7.323|-3.125|0|-0.621|-3.012|-0.599|3.086|10.959|-12.575|-1.183|-2.312|-3.889|-2.703|-7.5|4.167|1.106|-2.615|8.333|-2.703|8.824|-8.108|-5.636|-2.438|-0.025|2.945|-4.756|24.242|-2.941|0|-11.458|9.714|-4.372|10.909|-8.333|0|5.882||-2.857|-7.895|-7.09|-0.244|0.985|1.5|-2.439
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.31|0|1.327|-1.31|0|1.327|2.262|0|0|-3.493|3.62|1.376|0|-1.357|0|-2.212|1.345|0|2.294|0|1.395|1.415|0|0|0|-4.072|-2.212|3.67|-1.357|-4.741|1.31|-1.293|-1.277|0|1.293|1.31|3.62|-0.897|0|2.294|-2.242||0|-6.303|-5.556|-0.787|-1.167|1.984|5|0.84|-0.833|-1.235|-1.22|3.361|9.174|0|1.395|0|-1.376|2.83|0|0|1.435|-12.185|-0.833|-2.439|0|0|0|1.235|0|0|-3.571|0|0|-0.787|0|-1.167|0|0|0|-2.281|0|-1.128|2.308|-1.141|2.335|-2.281|1.154|8.333|-5.512|-2.308|-1.141|1.154|-4.059|-11.148|-1.929|0|0|1.967|0|-1.929|1.967|-3.785|-3.354|0|1.863|-1.829|7.541|0|1.667|2.041|-2|0|-1.639|0|-3.785|-1.553|0|3.537|3.667|-3.537|1.967|1.667|0|0|-3.537|1.967|0|0|0|1.667|0|0|2.041|-2|-1.639|1.667|-1.639|-7.012|1.863|1.577|3.934|0|3.741|-2|0|0|-3.537|0|-1.893|5.667|0|6.007|-3.741|-3.607|0|1.667|0|4.167|0|2.857|-2.778|0|2.857|-2.778|-4|2.041|10.526|4.724|0.794|0|3.704|-1.22|7.424|3.62|-0.897|3.721|0|-1.376|0|1.395|-2.715|-0.897|0.905|2.791|0|2.871|0|-2.791|2.871|-1.415|-1.395||1.415|5.473|7.487|0|0|-9.223|0|-1.435|7.179|1.563|2.674|0|0|0|-1.058|1.07|-1.058|0|0|-3.077|1.563|4.348||||||0|1.657|0|0|-3.209|3.315|-1.63|1.657|-1.63|1.657|-1.63|-2.646|6.18|0|-4.813|10|1.796|-2.907|-1.714|1.744|1.176|1.796|1.829|0|0|-1.796|-1.765|-2.857|-6.417|-1.058|1.07
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|0.476|-1.869|-2.728|13.99|6.866|6.236|3.281|7.581|2|1.351|-1.333|-10.714|1.818|0.487|15.634|4.411|-8.725|3.473|-5.883|-4.969|-1.588|-0.123|-9|-9.091|1.538|-3.465|5.208|5.495|-1.621|0|7.558|-2.384|3.526|0.471|-6.923|0.552|-5.729|4.918|-8.5|5.819|-8.695|-1.895|-0.472|-0.934|3.883|1.981|4.663|-9.389|8.563|9|4.047|2.976|0|13.513|3.497|-1.92|-4.079|-3.797|-9.715|-9.326|-3.5|-14.164|13.658|-3.301|-2.753|24.571|25.001|-28.205|26.623|4.053|-5.127|-17.895|-20.833|-4|-12.587|-4.667|-3.537|-2.813|3.896|-3.75|-5.325|-3.429|3.245|-2.023|-1.143|5.105|-2.631|0.588|-5.556|-0.826|0.276|-3.723|-8.292|5.398|2.1|5.833|12.5|-9.859|12.698|-4.545|14.982|1.057|7.984|2.735|-4.478|-2.546|8.268|-0.392|-6.935|2.239|7.2|15.741|-1.819|-0.901|5.714|-3.67|3.81|0.478|-2.336|3.883|-4.629|6.931|-3.81|5|2.669|0.413|6.594|0|-2.15|-1.483|7.272|-0.452|0.912|2.576|-0.466|-3.596|3.489|3.614|-1.19|-1.409|-2.74|1.624|-2.709|3.024|-6.114|-2.553|8.046|1.873|0|-5.531|2.727|-0.677|5.728|-0.945|0.714|5.001|2.564|15.384|2.115|0|0.914|-4.373|-10.327|-1.923|-2.195|0.315|-0.625|0|-1.841|-4.678|-0.87|6.481|6.579|7.043|1.428|0|-1.061|0.355|-0.704|0.709|0|-1.053|-1.041|4.347|9.524|2.858|3.814|2.608|0.877|-0.438|-2.136|0|-0.847|-2.481|0.833|6.196|0.443|0.447|0|-3.448|-4.919|-3.174|-0.787|-2.307|-2.986|-0.741|2.274|4.761|1.613|5.086|3.508|3.636|1.852|0|6.932|1|8.694|3.373|1.136|-1.123|2.299|4.819|3.749|0|0|-2.439|0|1.234|5.194|0.655|2.001|1.351|-1.598|3.016|0.412|0.275|0|-0.683|1.389|0|2.126|0.716|0.721|0|2.204|0.742|0.745|-1.47|-2.157|-0.716|0|-2.777
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|12|-16.667|0|26.761|7.576|-5.714|11.111|8.621|-4.918|5.172|-4.918|5.172|-1.695|-11.94|15.517|-6.452|-1.587|-3.077|-12.162|2.778|-1.37|-7.595|1.282|-16.129|-1.064|4.444|-5.263|2.151|5.682|-6.383|11.905|-2.326|-4.444|0|-1.099|-15.741|-5.263|-2.564|-5.645|4.202|-2.459|-2.4|4.167|16.505|3|8.696|1.099|0|8.333|-6.667|7.784|1.188|-9.577|-1.052|20.248|11.272|1.427|-4.106|-8.755|-13.977|-7.004|-10.714|-4.27|23.159|11.767|1.189|11.988|-13.792|-4.392|15.189|1.281|-22|-23.073|-8.451|-5.335|-9.089|0|-6.25|17.332|-14.285|0|-10.258|-3.467|-7.76|0.458|-1.8|-16.227|10.416|8.11|-0.897|1.821|2.323|13.157|5.556|5.883|-1.162|-1.713|-7.898|5.556|30.437|-6.124|18.548|0.728|0|-8.756|-8.058|-0.662|15.382|10.166|-9.228|0|-10.343|-0.688|-5.809|10.72|-15.155|-2.941|-1.161|0|-3.293|2.273|3.53|-8.604|2.198|-5.698|-6.765|-5.045|4.809|0.971|2.995|0|1.01|-7.474|0.944|-1.852|0|-1.819|1.852|-10.746|-6.921|23.81|-1.87|-1.835|-0.909|-5.984|-1.681|2.587|0.87|6.483|7.996|19.052|1.205|6.405|1.299|10.002|0|1.45|7.814|-3.031|-1.493|6.351|-5.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-3.359|-5.781|11.087|1.86|-5.222|-0.777|-4.69|3.052|-3.97|-2.443|3.58|1.249|-1.233|-4.255|-2.759|0.753|-11.888|6.522|-10.68|13.187|6.061|-4.667|6.132|-3.086|-4.372|-0.109|-3.579|-6.404|11.539|-0.925|-0.81|-5.703|7.323|-8.409|1.939|-5.085|20.198|7.374|-9.09|-3.02|14.86|-23.189|2.85|2.273|-1.345|-5.775|5.931|-0.49|12.633|12.512|7.918|11.616|-3.34|4.045|1.037|6.827|0.37|2.858|5.578|1.619|13.304|1.395|1.895|12.474|5.917|21.314|-6.981|-11.822|-3.048|14.035|-1.044|15.391|-24.559|-4.643|-2.389|-6.081|3.787|-6.364|-6.295|28.296|-17.864|11.96|18.453|-8.197|-3.887|2.809|12.241|-7.252|29.228|12.159|9.398|38.335|12.994|16.588|5.201|29.001|2.211|1.58|6.077|-4.447|0.116|6.435|-5.286|1.875|-9.44|-3.183|1.671|0.838|-3.059|-3.543|11.156|1.898|-3.963|-13.438|7.683|-19.969|-4.57|-0.985|7.202|15.624|0.47|4.937|12.783|2.63|-2.563|-2.596|-3.249|2.363|3.664|0.227|-2.288|14.034|-9.347|-5.327|-7.492|2.421|-6.608|0.403|5.307|0.148|5.934|12.677|2.153|-1.499|7.52|3.139|14.392|0.226|-8.463|0.624|19.906|3.069|17.125|-2.064|8.282|1.622|5.815|3.189|4.999|-0.186|0|0|-3.559|0|-1.063|-0.353|1.251|1.267|-0.361|-2.463|-2.403|-0.682|-1.985|6.757|2.188|-1.614|0.905|5.313|1.549|-0.386|0|-0.384|-2.8|-2.169|2.027|1.513|1.148|-5.407|-1.074|3.402|0|-0.758|7.03|0.519|-2.88|3.967|2.664|1.429|-0.85|-1.945|0.431|-0.429|5.884|0|0|-1.45|1.934|-3.3|6.062|0.166|-1.656|1.824|0.166|-0.468|0.166|0.305|-0.304|1.684|0|-1.52|0|0|-2.506|-0.749|0|-1.006|-1.871|-1.409|2.306|-4.528|-1.745|1.904|21.006|0|-1.64|-1.44|5.979|-0.341|-2.156|0.673|-0.849|-0.812|-2.119|-0.147|-12.203|8.45|0.619|6.603|-3.949|2.089|-1.905|-1.563
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-3.713|-2.651|-4.304|4.498|-3.861|-4.849|6.328|-4.048|-3.263|3.762|-5.678|-7.908|-1.099|-10.578|14.041|0.198|29.071|-5.859|9.49|-3.559|-6.126|19.26|27.295|11.59|16.85|12.589|16.049|16.827|6.667|2.362|-10.353|-2.299|8.75|-5.882|-7.002|7.277|18.994|-3.243|-3.896|-0.259|-2.278|13.833|7.43|-8.239|0.571|-1.13|-4.324|7.558|1.176|-5.556|5.882|-2.017|-11.026|17.825|-0.601|4.062|-3.904|-1.479|5.625|-9.859|2.601|3.593|4.702|6.333|-3.226|-1.587|8.621|7.407|-7.216|1.042|-1.031|-13.134|6.349|0.318|-3.976|-6.571|-11.839|3.655|-19.027|32.493|20.608|1.37|-5.195|1.65|-3.195|-7.941|6.918|-3.636|2.804|-15.526|-7.09|-11.853|8.92|14.516|17.35|10.839|14.4|-21.136|19.623|-0.749|-1.838|-8.725|0.676|-17.778|-2.703|-5.128|8.333|1.124|-1.385|5.556|-1.156|-1.143|-4.372|-9.181|-5.176|5.985|0.25|0|0|-3.614|-5.682|-12.176|-3.654|-1.887|-7.665|-10.172|-6.305|2.711|-1.043|20.251|-7|9.689|-0.364|12.27|6.074|12.439|-4.429|-4.667|-1.532|-1.082|-0.431|-4.33|-2.218|3.333|-5.138|-11.384|-2.058|-6.72|0|0.806|-2.821|-8.857|3.397|-8.39|-1.071|-0.797|7.418|2.187|8.889|-0.474|1.932|-8|2.273|-5.714|-12.5|-5.549|0.237|-3.868|16.733|-5.875|1.266|-5.952|1.083|-3.931|-1.481|-3.516|-2.361|-4.312|-2.697|-2.055|-0.293|1.485|-0.198|-3.894|-5.898|1.727|0|-5.983|6.364|-1.786|-13.846|1.562|-2.066|2.109|-2.365|-1.429|-1.845|-0.733|6.226|-0.388|0.078|3.12|-6.015|0.758|15.789|12.871|-0.98|-3.774|7.943|6.739|0|-2.439|0.319|-9.179|3.5|-2.913|-11.207|-8.661|1.6|-7.407|16.179|1.308|-0.348|-1.371|-8.471|-2.82|-0.606|0.61|-2.815|-1.099|1.111|-1.388|-1.369|-5.062|8.296|12.5|-7.264|-1.372|-7.93|-2.33|12.751|-3.361|-2.971|5.183|3.47|-3.354|-2.815|-5.263|0|-0.489|-9.079|-0.442
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.009|13.494|0.025|0.857|-0.833|0.418|0.632|5.556|-9.091|11.236|1.598|9.5|-1.235|1.25|-6.977|4.827|-5.046|0.465|1.176|0||-1.163|8.861|-5.952|-4.545|-4.348|0|-2.128|0.962|-1.373|2.609|-9.804|-13.559|-4.839|-6.129|8.275|3.39|5.357|9.804|21.429|7.692||0|2.632|2.703|8.824|-10.526|5.556|24.138|-3.333|-35.317|||5.17||0.182|14.935|-4.707|14.834||2.941|30.729|1.992|6.25|-11.111|1.887|-10.169|-10.628|13.821|-10.769|1.563|-8.571|-11.392|-6.504|-2.204|0|-0.046|0.046|-0.69|1.022|-6.391|15|-1.332|-15.542|-10.381|1.057|1.923|-3.811|3.468|-3.244|-1.818|7.632|0.196|-0.971|0.98|4.723|-6.361|4.016|-9.091|0.548|-6.496|-9.956|11.998|-18.299|-4.441|-2.237|-1.299|-1.282|3.175|0.117|-0.705|1.397|0.064|-11.717|-1.279|-1.503|-1.454|-1.006|0.571|-1.435|1.447|0|-1.111|1.01|-1|1.124|0.52|5.405|-2.724|-2.405|-0.593|0.574|1.143|-2.235|4.07|1.176|-5.556|-0.552|1.676|-2.189|3.607|0.956|4.779|4.427|1.289|-0.633||-0.01|-1.24|2.564|3.862|4.219|3.683|6.923|5.691|-11.83|32.307|-0.061|||1.642|-1.89|-1.121|0.943|-0.935|-0.926|0|0|0.015|-0.015|0|-0.552|1.495|0.943|1.923|0.58|0.194|-1.714|-6.25|-0.356|0.357|-0.885|-0.877|-1.724|-2.521|1.709|0.862|0|0|-0.855|-0.847|-1.667|-4|9.842|5.762|1.509|-0.935|-1.835|-0.183|1.111|-3.915|-7.869|0.826|-2.419|0.813|1.653|9.009|-3.478|-4.959|-2.889|0.484|5.085|-4.839|4.645|10.331|-0.556|0|-3.571|-5.085|-1.667|-1.639|-3.937|0.158|-6.765|-1.449|-1.429|-3.448|-0.685|0.69|2.113|-4.054|4.668|-6.974|-1.809|-2.025|-1.126|0.377|6.133|-1.316|1.333|10.294|-3.134|-5.135|0.68|0.685|3.693|0|-0.845|0|-5.333|-0.662|-2.202
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.734|21.274|32.432|4.448|38.671|11.361|17.364|-6.25|-1.291|3.875|13.153|1.368|4.651|3.137|0|-5.903|3.041|0|12.024|7.543|-13.755|4.062|1.972|3.259|1.029|6.813|10.169|11.321|-6.549|-8.525|-7.66|-3.292|-2.213|3.326|-2.037|-4.102|1.992|5.462|13.876|-11.064|-1.261||8.428|7.598|5.426|-3.731|14.857|11.465|11.348|3.676|-1.805||-7.047|3.833|-3.691|11.61|-6.969|-8.599|1.948|13.235|13.333|-29.412|12.211|-5.016|1.592|-7.647|-4.225|-7.068|4.372|7.647|-4.225|-1.662|-15.851|-3.378|-4.516|-12.758|3.095|-10.087|1.95|-6.931|23.422|0|-5.029|-4.963|6.25|-12.479|1.739|-5.116|9.386|21.758|14.61|18.862||8.442|5.119|-6.688|-5.988|8.442|20.312|0|-7.581|-30.227|5.585|12.575|9.15|17.692|1.562|0|12.281|-10.938|-4.12|-6.316|11.328|-12.329|6.569|-27.321|0|0|16.358|-2.994|0|-2.053|0|7.571|-4.23|-2.933|0|-3.125|8.642|8.361|2.397|1.389|0|7.865|4.297|-8.897|18.067|7.692|-1.339|-1.754|-1.299|-4.545|0|4.762|-5.714|-3.162|-9.964|5.243|39.062|-9.859|0|0|-7.792|-7.229|-2.734|35.45|0|8.621|1.754|0|5.556|-12.432|-5.612|5.946|6.936|2.367|5.625|-19.598|-3.398|1.478|-4.695|4.926|5.729|10.983|1.17|-12.755|3.704|-6.897|-12.121|-30.838|36.327|6.061|6.452|-6.061|44.375|15.108|1.46|7.031|19.626|30.488|-18|-13.793|-10.769|12.069|-2.521|-4.032|-8.148|11.57|1.681|0|-8.462|-5.109|13.223||-6.923|4.839|12.727|-14.063|21.905|64.062|10.345|-6.452|19.231|-5.455|17.021|-16.071|-8.197|-4.688|-14.667|-1.316|10.145|1.471|17.241|9.434|35.897|11.429|-5.405|2.778|-2.703|-2.632|-5|5.263|2.703|19.355|-6.061|3.125|0|-5.882|0|-10.526|22.581|3.333|-3.226|-13.889||2.857|-22.222|12.5|-2.439|2.5|0|0
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-17.69|-3.187|10.11|-3.342|-0.152|14.006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-4.052|-5.213|-2.213|5.446|-8.715|4.38|-0.135|1.503|-5.792|18.717|13.432|-22.602|-6.344|9.566|10.831|-0.228|2.897|-10.323|23.183|-4.146|31.23|34.161|10.129|-3.566|-7.725|0.576|4.198|6.891|11.23|1.264|0|6.95|-0.956|-9.983|-3.328|9.472|-3.004|0.712|-5.863|2.754|-9.922|0.624|-9.972|-4.558|18.038|7.301|-8.824|21.429|1.333|-14.773|-5.666|-6.043|-9.031|-3.046|34.932|11.238|-10.256|24.468|0.858|-10.385|0.971|7.516|-16.984|-6.634|-1.592|-13.499|11.521|1.878|8.122|-5.136|-4.154|-7.801|-4.73|-3.52|-3.401|-3.758|-1.079|-2.342|7.692|16.789|-7.87|-7.528|5.284|-9.45|-3.016|4.739|32.315|9.507|8.19|-3.315|-7.021|6.182|10|3.306|-2.024|7.86|-1.927|0.864|6.437|-0.458|-3.532|-1.522|-2.128|0.642|-2.708|-0.826|3.64|-3.512|10.251|-7.188|-4.251|2.917|1.053|-1.042|2.128|0.642|-2.096|3.024|-0.216|0.87|-0.217|-1.706|1.735|0.655|-2.553|-2.287|-1.232|-4.697|-0.584|-4.104|-7.427|23.454|6.349|9.158|-0.493|6.005|17.846|-1.216|-0.904|6.07|0.643|0.647|0.325|-1.911|0.965|-4.308||-2.108|-6.742|19.064|-0.664|-3.215|0|0.974|-3.145|-2.154|-0.915|3.797|8.591|-2.02|7.609|17.447|-5.622|-2.734|5.785|0|-0.82|-5.792|7.025|7.556|0.446|1.357|-24.83|0|-1.01|-2.303|-2.251|-6.325|0|-4.046|3.284|-7.714|-6.202|-5.839|-1.675|-8.333|3.872|16.446|14.939|-15.245|-10.624|5.61|-0.726|-10.022|3.612|8.049|-3.756|-8.584||-5.285||2.075||-5.305||0||3.455|2.714|-13.067|-1.254|2.385|-1.089||1.848||0|-8.46|||-7.075|2.087|15.799|-0.555||||||||||||-8.46|-30.715||||0||||||-7.182|0|3.725|-9.959||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.93|43.127|29.364|0|51.358|26.168|14.235|-7.261|0|7.829|5.243|7.229|6.41|1.299|-2.941|-5.556|1.205|1.633|11.364|7.317|-20.849|0|8.824|-1.245|0|4.329|5|5.263|9.424|-13.182|0|3.286|1.914|-10.684|-2.905|-4.365|3.704|0|11.468|5.314|3.5||-5.213|-0.939|-8.974|5.405|51.02|7.299|10.484|10.714|1.818||-7.563|-9.16|-1.504|-1.481|7.143|0|10.526|54.054|13.846|-16.667|30|-4.762|10.526|-3.39|-7.813|-11.111|2.857|1.449|-6.757|-3.896|-16.304|-6.122|-10.909|-12.698|-1.563|-5.185|-1.46|1.481|8.871|-1.587|-6.667|0|-3.571|-14.11|4.487|-4.294|9.396|1.361|-8.125|25.984||0|3.252|1.653|-9.701|8.943|13.889|3.846|-3.704|-31.646|32.773|22.68|-8.491|9.278|0|-6.731|11.828|-2.105|-8.654|-12.605|22.68|-11.818|23.596|-14.423|2.97|46.377|-2.817|4.412|0|-2.857|7.692|12.069|1.754|5.556|0|0|0|-8.475|9.259|25.581|-4.444|15.385|5.405|-7.5|5.263|2.703|-7.5|2.564|0|-4.878|-6.818|2.326|-2.273|0|-10.204|2.083|11.628|-6.522|0|0|2.222|-8.163|8.889|28.571|-2.778|5.882|3.03|3.125|0|-8.571|-2.778|5.882|6.25|3.226|6.897|-9.375|-3.03|3.125|0|3.226|10.714|0|3.704|-3.571|0|3.704|-3.571|-6.667|7.143|0|-6.667|-9.091|10|7.143|0|7.692|0|18.182|-12|-10.714|-6.667|3.448|-3.333|-14.286|-2.778|2.857|-10.256|-2.5|-2.439|0|24.242||6.452|-6.061|13.793|3.571|12|8.696|9.524|-12.5|9.091|0|15.789|-17.391|-4.167|4.348|-8|-3.846|8.333|9.091|-8.333|14.286|5|-13.043|-8|-3.846|0|0|-3.704|-6.897|-3.333|7.143|3.704|3.846|-3.704|0|-3.571|3.704|22.727|15.789|-9.524|-4.545||4.762|-19.231|4|8.696|27.778|0|0
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-5.419|26.848|14.688|4.248|-9.936|-1.697|26.044|-0.712|0.278|-1.907|0.701|1.677|-2.316|-7.439|4.992|-6.298|-2.363|-6.351|2.118|-3.141|-1.577|0.795|-0.976|1.263|4.127|1.203|2.748|-2.287|-1.183|-0.99|2.027|0.128|12.009|1.69|-0.527|2.258|3.313|-12.689|-9.618|7.461|-11.32|10.719|-0.8|12.191|-7.793|14.173|-5.573|10.061|30.737|3.282|-0.44|-0.98|-1.597|6.984|3.686|5.786|-0.749|2.692|0.257|-3.713|-0.859|1.242|-2.866|2.302|-1.183|-4.145|0.707|-4.793|4.096|0.528|1.476|3.704|-0.246|-3.333|-1.171|0.23|2.539|-3.982|5.551|10.233|-7.103|10.52|0.839|-0.97|-8.608|-1.955|0.719|-3.788|-0.823|1.995|3.396|-10.169|15.762|3.074|9.516|7.5|0.784|2.475|6.643|5.926|0.935|0|-2.14|3.054|-2.661|-5.407|2.29|2.971|2.186|-5.257|1.802|1.835|-2.852|-0.178|1.261|-4.294|-2.783|2.668|6.606|0.368|0.12|-8.271|8.686|0.741|-4.594|-7.675|-4.695|-2.138|8.582|9.864|-1.316|9.48|-0.196|1.793|0.35|-0.269|-0.268|0.59|0|-1.381|12.417|2.488|9.018|-1.296|2.238|-2.2|-0.244|0.503|-2.637|-1.272|1.47|-2.846|2.622|1.036|3.8|1.781|1.419|0.389|-2.303|2.49|2.924|9.742|-0.496|-1.437|-5.022|0.937|1.952|-1.317|10.421|2.221|5.148|-4.433|-10.959|17.093|0|1.666|12.124|0.601|-2.546|2.247|0.755|0.512|-1.162|1.813|-4.029|5.385|-9.66|5.037|1.111|0.784|-0.778|0|-1.135|12.851|10.502|7.353|1.493|3.077|13.372|-5.495|-4.687|-2.077|-9.006|3.277|6.41|3.696|1.102|-4.738|-1.389|1.538|-1.985|4.711|-4.523|14.368|5.455|-2.941|-10.526|-7.317|-3.778|2.428|-5.455|-3.93|1.778|2.273|1.382|-0.459|1.395|0.467|-4.889|8.959|-1.667|-1.408|-3.182|-2.222|7.143|0|-1.869|-0.465|0|-2.494|2.32|-2.045|1.828|-3.978|2.273|3.286|-1.843|-1.364|-4.348|-4.167|-1.235|8
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|19.254|-14.944|6.427|0|4.914|51.646|7.649|-6.13|0.883|19.915|15.686|12.707|1.685|1.714|-3.315|-1.362|-3.166|1.609|4.775|-2.997|-10.049|1.493|1.259|-2.696|-2.857|-1.408|14.209|3.039|3.429|-7.652|0|12.13|11.551|-3.81|-0.631|0.955|2.951|12.132|18.261|0|2.679||4.673|-1.382|6.373|1.493|-4.739|14.054|20.13|22.222|11.504||-15.038|12.712|0|8.257|-5.217|0|-4.167|21.212|11.236|-12.745|20|-5.556|26.761|14.516|-7.463|-34.951|-11.207|-4.132|-14.184|-0.704|-18.857|15.132|-32.444|2.74|3.302|-6.608|12.935|-3.828|26.667|-1.198|5.031|1.274|19.847|-14.935|3.356|-5.096|-12.291|4.678|17.123|14.062||0.787|0.794|-1.563|6.667|8.108|5.714|-2.778|2.857|-8.696|0|-2.542|-4.065|6.957|16.162|-1.98|2.02|0|11.236|-7.292|24.675|-9.412|3.659|-21.905|7.143|27.273|10|11.111|6.78|1.724|5.455|10|-9.091|0|-5.172|3.571|0|-3.448|-4.918|19.608|4.082|-3.922|2|-12.281|16.327|4.255|-6|25|11.111|2.857|-2.778|0|5.882|-2.857|-10.256|8.333|9.091|-8.333|0|9.091|6.452|0|-3.125|52.381|5|11.111|5.882|0|0|0|6.25|0|6.667|-11.765|6.25|0|6.667|15.385|-18.75|14.286|7.692|18.182|0|0|-8.333|9.091|-8.333|0|-7.692|0|-13.333|-6.25|6.667|7.143|0|7.692|8.333|0|0|-7.692|18.182|10|0|-9.091|0|0|0|0|-8.333|33.333|12.5||14.286|-12.5|33.333|-14.286|0|40|0|-16.667|0|-14.286|0|0|0|0|-12.5|14.286|0|40|-16.667|20|0|0|0|0|0|0|0|0|-16.667|20|0|0|-16.667|0|0|0|0|20|-16.667|0||20|-16.667|20|25|0|0|33.333
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-1.905|-2.326|-1.826|21.667|6.132|10.561|10.36|-13.125|25.984|-16.993|-15|4.046|-0.575|-2.247|11.25|9.589|-8.75|2.564|-9.302|-8.12|-1.474|-1.042|5.495|-4.11|-6.961|-0.971|-3.738|-9.322|5.83|0|2.294|9|0|-3.846|-5.455|-8.333|-2.041|13.426|-8.861|0|-3.265|-7.197|6.882|2.917|0.84|5.778|4.167|-12.195|-1.205|15.278|4.854|-3.738|-7.759|10.476|0.962|5.051|-1|-0.99|-2.885|-1.887|-10.17|-8.88|13.596|0|0|14|8.696|8.235|3.03|0.61|-3.53|-26.724|-27.5|-5.882|-10.526|-2.564|3.723|-1.828|6.389|0.279|-5.526|6.742|-8.247|-6.506|3.75|-10.714|13.131|12.82|7.669|0.308|0.932|3.871|9.155|5.97|4.687|-2.29|2.344|-2.662|9.583|11.111|2.857|0|5|4.712|-4.02|-2.451|1.493|0.5|3.627|-2.525|3.125|-4.478|0|0.5|0.925|-7.57|-2.727|-2.222|6.132|3.922|-10.917|0|1.778|-1.747|0.439|0|5.069|2.358|1.923|4|2.881|-0.205|8.463|-0.444|6.872|0|5.5|0|1.781|6.216|-6.566|-0.252|0.507|-4.126|-4.85|-3.778|4.651|-6.522|15.578|-6.353|7.595|1.282|18.182|-0.901|0.301|10.299|0.333|1.01|0.338|2.069|2.474|-1.394|-3.367|-3.415|5.128|0.862|0.87|-1.71|0.862|-1.695|-1.667|8.108|6.731|-2.804|-0.926|5.882|8.511|2.174|0|1.77|18.072|-2.353|21.429|0|7.692|3.175|-1.563|-5.882|-1.449|4.546|-8.334|5.883|-4.226|16.394|0|1.667|-11.765|3.03|-7.043|-1.389|-4|13.637|-8.334|1.409|-1.389|-2.702|2.777|5.883|-5.556|18.033|7.017|0|-3.389|13.461|0|-1.887|1.923|-3.704|12.5|0||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2.314|-9.836|-6.154|8.498|8.21|-10.573|-5.285|-3.36|-0.268|10.192|-3.424|-12.594|-3.373|-7.159|-0.997|12.174|14.023|-6.242|12.054|9.268|-9.956|15.567|31.92|-1.322|-7.157|5.161|7.143|1.402|-4.464|-4.478|2.626|-7.49|19.324|-13.75|14.014|9.635|8.475|1.143|-7.895|31.944|5.882|13.333|0|31.868|-15.741|-0.917|12.371|-19.167|57.895|-5|6.667|-1.316|-5|7.383|6.429|-4.11|-8.75|-4.762|17.483|2.143|-2.778|20|2.564|4.464|19.149|-6.931|0|4.124|0|5.435|-5.155|-16.379|0.87|-2.542|1.724|-10.769|-4.412|-5.556|-2.041|2.797|-6.536|-1.29|-3.727|-10.056|0.562|-8.718|5.978|-6.122|-0.508|-6.19|-19.54|7.851|34.444|-1.639|0|4.571|-0.568|1.734|11.613|-0.641|0.645|-3.125|-2.439|-8.38|0|-12.255|23.636|3.125|1.266|-4.819|-4.046|1.765|-2.857|-8.377|-3.535|-2.463|0.995|2.03|-0.505|-3.415|-2.381|-3.67|-3.965|-0.439|-11.628|-7.857|-1.754|-1.724|32.42|0|-8.368|20.101|-3.865|3.5|0|0|-0.498|-0.985|-5.14|-4.464|-4.681|-2.083|-4.382|0.803|-1.581|-8|-0.722|-1.773|-14.545|14.187|8.647|0.377|2.317|-1.521|-9.932|-14.62|-1.156|7.453|18.819|0|22.072|2.304|-12.146|0|-6.439|1.538|0.386|-7.5|1.449|-3.158|7.955|-7.042|-5.333|-0.332|-4.444|-3.077|-1.515|3.774|-3.343|-0.904|-2.639|-8.086|-1.067|-2.85|-3.741|-8.447|-8.75|-4.573|-0.789|-3.795|-4.007|1.292|0.37|2.857|-6.584|7.252|-0.569|4.15|-2.505|-1.89|-0.564|-4.144|-4.966|-5.195|5.479|0.516|16.433|-5.849|-7.986|-4|-2.913|-0.643|0.323|-2.054|5.853|-11.144|-2.605|-5.082|-4.961|-0.39|-2.904|-6.824|0.354|14.459|-2.246|-0.395|2.426|-1.592|-1.567|-10.723|-0.579|-5.786|-4.184|9.885|2.473|8.846|-5.683|0.242|-5.063|-0.799|-1.129|5.854|-2.787|-3.583|-1.76|-0.438|-12.127|-7.972|-1.138|8.246|3.431|-3.042
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-17.878|28.535|-6.161|-8.855|||||||-5.51|-23.913|10.085|6.947|22.921|11.529|3.636|-4.938|10.959|-7.595|5.053|7.123|2.632|-12.308|14.035|-2.006|-1.966|3.79|-0.58|3.293|-3.468|2.671|5.643|-10.894|-0.556|-1.907|0.273|6.087|-8|0|2.18|-2.133|-7.862|16.286|-1.13|-0.282|-9.898|-3.667|-2.85|1.937|2.993|1.008|-16.421|29.781|-3.43|1.067|-1.055|5.571|4.665|4.255|-4.36|-5.753|10.942|-1.791|-3.179|-6.989|4.494|15.584|-1.282|-1.887|8.904|-2.013|16.406|-1.538|1.961|17.512|-0.459|-9.167|24.352|0.521|-8.571|-5.405|-7.113|2.575|-12.075|-2.574|12.397|-3.2|2.459|-10.623|21.333|0|12.5|0|2.564|-0.51|-5.769|-0.952|-2.326|-2.273|-4.762|-10.465|-2.273|5.6|-0.794|14.027|-1.778|7.656|-7.111|-3.433|1.747|-2.137|-6.4|-6.367|-2.909|1.476|3.435|9.167|-4.762|1.613|-7.116|-5.654|-4.068|4.24|-12.923|-9.218|5.294|14.865|6.859|-1.423|0.717|1.455|2.612|-15.987|2.244|10.247|2.909|-2.135|2.182|-11.003|-14.167|-4|14.679|-6.571|-3.581|-9.25|0.756|1.276|-7.547|-7.424|-2.76|0.857|-1.059|-0.632|3.712|-2.76|0.857|1.965|3.62|-3.493|0|-5.176|-2.621|-4.798|5.894|0|0|-1.6|6.157|-4.268|-2.381|4.348|3.426|-0.638|0.642|3.091|-1.092|-5.955|-1.815|3.549|-20.167||-1.153|-5.452|3.215|0.647|-7.068|-0.598|5.687|0.957|-0.948|11.64|-5.025|-5.687|-13.643|2.661|2.586|-0.571|3.704|6.467|3.934|-1.135|5.832|0|1.391|6.285|1.501|1.524|0|1.547|3.4|0|-4.762|0|1.547|-8.818|0|-2.744|-2.181|-1.974|-0.491|0.493|0|-2.72|2.124|18.375|3.4|0|0|-1.575|-6.273|0|-1.455|-3.169|-4.698|||-9.422|||5.28|-10.842|5.097|-11.067||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-9.639|7.097|9.155|5.576|-1.103|3.817|6.939|-7.895|-7.958|-2.365|-2.951|-0.651|4.068|0.34|-2.97|1|-3.846|9.859|1.068|-1.404|-2.062|0.692|3.214|-0.356|0.717|-1.761|1.792|5.283|-9.556|7.326|2.632|2.308|8.333|-0.826|7.08|3.67|-0.909|0.917|-5.628|4.054|-6.723|8.676|1.86|-4.867|-3.004|0|1.304|-0.862|-1.695|-1.255|0|0.42|-0.833|0|2.128|0.427|-1.681|0|-0.418|0|-0.83|0.417|-0.826|0.833|1.266|0.424|-4.453|-0.803|0.403|-2.745|8.051|-1.667|-7.692|14.035|1.786|-3.863|-4.508|-2.008|-0.4|3.306|-2.024|1.646|1.25|1.695|-7.087|-1.931|5.285|-9.225|7.968|-4.563|-15.705|-1.887|23.256|10.256|-2.092|7.658|-3.057|5.046|5.825|0|0|-1.435|-0.476|-2.326|0.467|-4.889|8.173|3.483|2.03|0.51|1.554|-7.212|9.474|-3.553|-2.956|2.525|-2.463|-0.976|-0.966|-3.721|-0.463|4.348|-9.211|-1.724|-12.121|-4.348|-1.075|-2.448|21.186|10.798|-4.054|6.731|2.463|-6.019|2.857|2.439|2.5|0|1.01|-1.493|-2.427|-3.286|-4.484|0.905|-2.643|-5.809|0.417|-1.235|-13.214|9.375|6.667|0|-0.826|-2.811|-3.488|-7.527|4.104|0.752|15.152|3.587|10.396|-4.717|-1.852|-5.263|-0.87|1.322|-2.155|-3.333|4.348|2.222|3.687|-3.556|-7.787|1.245|-4.365|-0.787|1.195|1.21|-0.402|-2.353|-2.672|-0.758|0.38|-0.755|-4.676|-5.442|-2|3.093|-1.356|0.683|-5.484|-0.322|-5.758|-2.941|-4.494|4.706|1.796|0.3|-0.597|-3.458|-1.14|-0.847|-6.842|-5|7.239|4.19|12.226|-9.632|-6.366|3.857|-1.09|0|1.944|3.152|0.287|0.578|-5.464|-5.67|-3|-3.614|-2.353|-3.189|-1.569|2.294|0|1.16|-0.92|-2.247|-1.33|-1.313|-2.559|-1.883|1.057|-6.89|1.804|19.378|2.703|-0.732|-12.017|-3.32|-3.018|-0.401|-4.038|0|1.961|-1.923|-7.965|-6.612|-2.104|3|0|-0.826
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|14.7|0.835|2.937|-7.733|47.036|25.335|14.665|4.832|-2.429|-1.13|2.017|-11.253|-5.327|1.599|10.312|3.077|-2.721|-10.256|0.368|-7.062|-1.459|17.546|11.799|6.436|5.116|1.849|-0.668|6.964|-2.439|-0.347|-4.319|-2.431|9.397|-7.389|-6.595|2.034|16.819|-9.736|-9.009|5.047|-21.921|4.37|-9.324|-13.158|19.324|26.606|-10.899|-5.045|11.223|-20.207|2.471|21.777|7.55|-6.349|30.755|2.119|-1.518|3.131|1.188|1.202|0.201|-2.353|-6.764|0|0.551|-7.009|-9.443|3.03|7.363|1.213|1.943|-16.272|-3.429|10.935|8.048|-2.341|-0.993|-3.205|8.711|7.895|9.016|21.696|-12.445|-10.895|-18.153|-9.117|-2.401|-8.052|8.604|14.911|4.754|16.634|17.991|-2.506|22.626|3.17|-3.343|-2.973|6.017|8.05|1.254|-0.312|-3.03|-6.25|0.86|-13.184|22.188|-2.663|1.198|-8.242|-4.211|-1.809|3.476|-3.856|-7.16|2.948|-3.783|-1.399|0.468|-4.26|4.45|-8.955|-4.09|2.516|1.706|-0.213|-9.615|1.167|15.247|6.699|-10.108|21.41|9.117|-4.098|8.284|6.289|5.648|-11.471|-3.955|0.568|0.86|-2.514|-4.021|0.539|-0.802|0|-1.319|-0.785|-12.586|9.524|6.4|-7.178|7.733|0.536|-9.246|-11.991|3.778|9.223|7.013|-0.773|16.517|2.778|-0.308|-15.365|-7.47|0.728|-0.483|-5.695|-1.126|-0.448|1.595|-4.772|-7.615|-1.188|1.406|-0.994|0.399|-1.572|-3.781|-7.84|-4.651|7.5|-16.293|0|-8.731|-5.784|6.139|6.541|4.401|-7.314|2.597|0.145|-4.945|2.104|-2.729|9.403|1.515|1.852|1.408|-1.389|1.408|0|-1.692|-5.523|11.147|5.993|4.847|1.457|0|-8.347|-7.704|-1.517|-3.796|-3.249|0|3.66|4.275|-0.607|-8.217|-2.973|0.271|-5.141|2.503|-0.263|0.795|0.133|-4.315|0|-0.631|1.277|-4.279|-2.966|-3.436|-0.569|3.538|0|-8.621|0.542|0.874|-0.867|-2.017|-1.977|12.005|5.795|-1.458|7.864|-10.551|-2.291|-0.342|6.311|5.236|1.294
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-10.199|-0.712|-0.237|18.522|0.187|-8.92|13.628|12.863|-14.984|-3.546|-3.758|-25.896|14.811|-12.282|1.638|-0.845|-8.256|-7.88|-3.009|0.187|20.553|9.164|10.86|-9.986|-11.586|-0.799|2.327|30.972|-1.939|12.597|0.503|10.505|7.085|-21.884|25.371|47.385|17.308|2.439|-14.171|6.154|-10.823|6.407|5.928|-3.563|-4.961|-8.501|8.863|-3.263|1.307|-20.282|-10.132|-8.79|0.556|6.052|0.376|26.273|7.44|1.181|-2.095|-4.88|3.191|10.762|-3.779|-6.17|1.293|-7.508|-6.869|-9.872|4.184|29.301|-1.626|-4.919|-1.93|-5.657|-5.586|-0.973|0.673|-4.333|-3.065|11.731|-13.825|1.497|-10.787|-15.932|-18.315|-7.161|4.62|-9.902|3.477|-10.493|-4.119|7.189|15.194|-6.323|15.404|5.582|-7.121|6.911|11.864|1.087|-5.002|-2.364|-2.861|-2.173|-2.723|-9.968|-2.943|19.447|22.324|-11.926|-15.75|-9.102|-1.008|-8.24|-8.677|0.437|-3.137|4.556|-5.067|-5.797|-2.119|-5.431|-1.235|1.425|-1.698|-10.741|-2.295|6.568|7.987|-2.654|-3.289|6.811|7.506|1.71|0|4.862|1.648|-1.013|-2.152|-2.705|-20.453|17.502|-0.915|1.19|-5.775|-4.408|-3.765|-3.379|-7.656|10.891|5.485|-1.994|-1.025|-1.786|-3.942|-6.004|5.828|23.581|10.077|-2.948|21.526|-9.204|-6.457|-13.169|-22.183|-5.513|-0.846|-2.816|3.546|-3.498|3.17|-7.971|-14.769|-2.355|-3.714|-4.127|3.716|-1.351|-2.415|-4.597|-3.34|-2.286|-3.114|-4.928|-5.663|-6.192|-0.879|-1.72|4.316|-1.595|-6.003|1.02|-5.539|-0.015|-0.421|0.423|3.278|1.499|0.146|-0.813|1.684|-2.273|3.939|1.732|8.638|9.893|1.001|1.544|-1.521|1.06|1.611|0.657|-0.652|-3.721|3.314|2.469|1.389|-11.332|-5.85|-1.997|0|1.648|-2.063|-1.257|2.665|0.364|-1.27|3.773|-3.636|-3.164|0.874|-3.452|-1.985|7.206|11.005|3.63|-0.521|2.159|2.869|-2.325|-0.155|-1.408|-2.036|3.135|-3.339|-4.099|-6.82|-3.594|-0.783|2.499|0.901|-4.47
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-1.439|-8.606|-2.784|5.579|18.206|34.278|5.765|8.111|-6.751|0.459|2.135|-5.697|-16.317|6.757|0.198|-2.549|4.805|0.678|3.124|-7.9|1.371|-4.609|1.049|-9.424|-5.444|8.817|-0.949|1.955|-0.822|-1.58|0.973|-0.097|5.713|-5.771|-6.313|7.761|14.455|-2.381|-5.919|4.242|-8.739|9.576|-4.069|3.159|-2.076|3.082|-10.376|25.156|-1.326|1.223|-0.596|-2.305|-2.164|0.92|1.874|-1.974|1.302|6.33|-4.193|1.613|-7.853|-1.313|-2.142|2.189|-2.142|-1.457|-8.269|2.562|2.629|7.399|-1.721|-1.463|-0.021|0.021|5.549|-7.417|-2.799|-5.822|0.19|5.789|-0.798|-1.28|0.217|-1.073|-6.802|-13.499|13.277|-27.963|45.209|8.014|0|0|10.577|3.958|2.128|-0.797|0.164|-2.138|10.322|-0.48|-1.492|-2.402|-4.606|-1.392|-3.054|-3.192|-0.405|-1.368|4.028|-1.083|-1.071|2.144|-3.342|-2.836|0|-0.633|1.661|-2.569|3.713|-0.832|5.232|-0.109|-4.09|5.045|-1.711|-1.071|1.966|6.988|6.284|-1.032|-1.573|10.272|-0.504|7.598|7.823|0.495|5.039|5.886|0.172|1.434|14.819|4.49|-2.536|0.493|0.413|3.37|2.627|-3.953|-4.994|8.637|2.082|3.248|0.97|-0.915|0|0|0.46|-2.641|1.916|-1.038|6.184|-2.751|-1.831|2.824|-1.392|3.308|-3.247|-7.029|6.133|0|-0.907|2.701|-7.616|-0.514|-1.184|-1.582|0.797|0.295|-2.303|-4.665|6.781|0.463|3.662|2.686|1.638|-1.611|-7.61|15.473|5.438|0.202|2.007|-3.092|2.453|-3.358|3.053|7.201|2.574|3.414|-0.575|1.756|1.185|-6.74|-1.47|7.553|14.631|6.201|12.061|-6.706|-4.823|-4.082|-1.01|-1|4.167|-2.041|2.083|-0.139|-0.552|-9.318|-0.929|0.311|1.259|-5.304|0|0|5.601|-0.439|0.441|1.275|-0.696|2.001|-1.9|2.599|1.921|-4.37|11.986|18.289|-1.65|-4.114|3.268|14.073|10.277|-2.014|5.302|-5.035|2.056|-15.538|-1.706|-1.678|-3.948|-0.799|-10|-4.795
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|13.636|-5.983|3.539|10.243|4.485|-1.899|-0.991|9.784|3.955|-9.694|2.19|-9.099|5.5|-8.258|18.48|15|-4.763|0|-2.325|-11.339|-3|5.263|-10.378|-13.821|-3.53|0.791|-11.539|4|5.77|-1.141|0.766|4.401|2.04|-0.406|-7.865|-5.32|-11.041|5.667|3.448|5.454|-4.514|2.858|0|7.279|8.751|2.564|10.901|-2.315|8.543|10.556|-2.174|1.098|0.554|4.023|10.828|2.614|-3.774|7.432|-9.202|-9.444|-6.251|3.784|0.545|5.142|-7.894|11.112|13.999|8.694|6.155|22.641|-24.285|-28.206|-35|-7.121|-7.184|-0.571|2.941|-2.857|17.845|0.338|-3.896|-2.531|-9.456|1.159|-1.989|-3.297|12.346|4.18|-0.32|-7.692|-3.977|8.642|-2.409|-7.777|16.129|9.155|5.969|-12.418|17.693|4.838|3.334|6.194|-1.31|14.5|-4.762|0.961|10.638|0.536|-5.557|-4.808|-3.703|-0.918|3.81|-0.944|5.474|-14.469|4.912|2.751|3.81|-4.11|-3.097|-4.237|-3.278|-1.614|-4.615|-0.764|-5.072|10.843|9.692|1.339|0|6.666|7.692|-2.01|0.505|8.197|7.647|3.029|-0.602|7.793|13.234|0|-1.77|3.732|-2.899|14.999|21.212|4.212|4.397|-5.21|0|-1.031|8.988|-6.314|11.765|8.973|-6.022|-3.489|0|-2.273|0|-7.367|5.557|7.141|10.525|0|-2.565|-4.876|5.126|2.632|0|-3.798|-1.247|0|0|11.11|0|4.349|-2.818|-4.055|-1.334|-3.847|-9.301|-4.443|-6.252|6.669|8.433|-2.354|3.66|19.998|-3.847|-2.499|5.265|-10.59|34.923|-5.502|0|0|7.693|29.997|11.113|0|12.502|-20.003|0|-16.664|57.885|5.558|80.007|24.99|0|0|2.561|4.017|25|33.333|28.591|0|-7.928|90.09|-33.352|0|-25.01|-11.099|-6.244|0|6.659|12.485|-11.099|0|-10.02|0|0|0|0|0|0|-16.648|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|12.5|-15.788|15.151|10.001|-3.228|3.336|11.108|12.501|0|-7.691|-3.706|3.849|-7.145|-6.665|7.141|-6.665|0|11.108|8.002|-7.409|0|8.002|-16.666|19.999|0|4.166|4.347|-11.536|-7.145|0|-12.5|0|0|0|23.079|-13.334|-14.288|16.669|-11.765|-15.001|0|-9.091|2.327|10.257|-2.502|0|-11.111|0|-6.25|14.287|-2.325|22.854|2.943|21.427|-22.222|33.332|12.501|20|-9.089|-4.351|0|0|-23.331|0|-6.251|-8.572|9.376|33.333|-27.272|-13.157|-2.564|2.631|-7.318|7.895|-11.628|-8.511|-21.668|7.143|-6.667|1.696|7.273|5.768|1.962|-15.001|0|0|-11.765|-2.856|-4.11|-7.594|-3.659|-3.53|18.055|-20|12.501|14.285|-22.222|-10|88.678|6.001|0|11.111|-9.807|-18.333|-14.286|-5.405|-1.334|2.74|-1.351|-26|-9.91|-15.909|-2.222|-3.572|0|-6.667|-11.242|-8.152|2.222|-12.621|1.98|-12.931|3.571|-2.609|-3.361|-4.032|-2.362|11.404|0.885|1.802|0.909|-8.333|-18.919|-14.203|4.545|6.452|0|0|13.97|2.256|-1.481|0|-7.534|-1.351|-2.951|1.667|-1.64|0|5.173|-6.452|-1.587|-1.562|-1.539|9.798|2.778|-2.041|5|-3.448|1.399|-1.379|-1.361|2.083|-4|0|-1.64|-1.613|16.541|-26.111|-4|1.351|-5.128|-1.266|3.947|2.703|-5.128|-9.302|-8.511|0|-3.093|-2.02|3.125|2.128|-3.093|-8.491|0|-1.852|0|12.5|-3.03|-4.808|-2.804|1.905|-4.545|0|0|-1.786|0|1.818|1.852|0|-3.571|0|-2.609|-0.862|0|-3.333|-2.439|6.034|-3.333|0|0|0|0|-1.639|1.667|1.695|-3.279|-6.154|-0.763|0.769|-2.985|1.515|0|0.763|1.55|4.032|-4.615|-1.515|0|0|-5.714|6.061|0|3.937|-0.781|0|-0.775|-1.527|0|0.769|0|0|-1.515|-0.752|0|2.308|0|0|-1.515|0|-2.941|1.493
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|34.211|22.581|0|14.815|35|11.111|38.462|0|8.333|20|25|0|0|0|0|-11.111|0|12.5|14.286|0|-12.5|0|0|-11.111|0|0|12.5|14.286|-12.5|-11.111|-18.182|10|0|0|-16.667|50|-11.111|0|28.571|-12.5|14.286||0|0|0|0|0|75|0|0|0||-20|0|-16.667|20|0|0|0|-16.667|20|-16.667|0|0|0|20|-16.667|0|0|-25|-11.111|0|-25|-7.692|8.333|-14.286|0|-6.667|7.143|-6.667|7.143|0|-6.667|0|7.143|0|0|0|-12.5|0|-11.111|12.5||6.667|15.385|8.333|-7.692|18.182|22.222|-10|-9.091|-21.429|7.692|-7.143|-6.667|0|15.385|-7.143|16.667|-7.692|0|-13.333|25|-14.286|-12.5|-23.81|5|11.111|28.571|7.692|8.333|0|0|0|0|0|0|0|9.091|-21.429|7.692|160|25|33.333|0|0|0|0|0|0|0|0|0|0|-25|33.333|-25|33.333|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|100|0|-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|0|100|0|-50|100|-50|100|0|0|0|0|-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
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|15.667|6.404||2.634|-2.567|0|1.287|-4.92|6.004|6.129|15.353|0.658|-0.188|||1.848|-3.178|1.599|-3.128||10.318|0|-9.353||-7.239||2.988|-4.277||-10.267||0|-4.883|0|-9.889|3.401|-2.203|28.575|6.037|22.246|5.869||8.519|1.299|0|-7.193|-3.49|8.776||-4.743|-12.218||-7.542|7.679||12.157|2.022||-9.437|19.983||17.82|0.1|0|-18.048||-4.782||-0.155|-7.271|0|-6.903||0|-3.337|1.68|1.743|0|0|-9.384|0|1.604|-12.5|0|-5.269|-2.567|0|1.287|-3.741|0|-1.224|-4.383||5.879|0|-1.224|1.239|-9.099|-2.203|0|-2.176|-0.021|-7.988|0|-9.911|-0.885||-0.894|2.739|6.794|-5.51|-0.901|-1.788|-6.673|-0.66|-3.057|-1.111|2.272|0.972|-2.379|2.617|-0.159|-1.614|-3.128|1.589|1.614|3.96|2.832|-1.697|-4.061|0|0|-0.815|-2.357|0.787|0.015|-0.015|-1.264|12.934||-0.87|1.788|0|0|3.689|0||-3.558|0|-1.756|1.594|1.817|-2.309|10.595|6.45|-10.445|27.224|0.116|-1.951|-0.832|0.452|-0.023|0.023|1.189|-1.175|-1.139|-1.148|2.328|-0.023|2.406|1.194|3.741|0.024|-2.21|2.259|4.44|0.793|-3.813|-2.448|1.239|3.887|-2.534|-1.239|0|0|0|1.255|-2.448|0.482|-1.707|0|-3.522|-5.551|7.126|-5.613|0|3.48|0|0|-4.428|-3.762|-6.492|2.879|-0.813|0|1.022|5.451|-1.087|-6.997|-1.963|2.002|-0.982|0.991|0|3.086|-2.022|1.031|-6.664|-7.5|0.447|0|4.625|-8.466|0.297|-0.46|-2.313|0|-0.496|-1.944|3.337|-5.059|3.6|-1.614|-8.149|-2.88|2.215|4.62|6.548|-0.884|-3.076|13.182|-3.267|-4.923|0|-2.395|9.65|-4.214|-2.469|0.016|-3.178|-1.594|-7.211
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10.959|16.335|-1.181|0.395|0.797|2.449|-4.297|0.392|1.19|-1.563|-30.811|4.815|-6.86|-1.814|-2.525|13.143|2.941|-5.292|8.788|-1.786|-6.145|-1.918|1.389|13.924|-0.316|4.276|3.051|-4.53|14.445|0.746|3.077|-3.703|2.273|7.317|0|-3.906|-6.909|14.583|-6.976|30.965|8.241|4|-8.855|-6.796|10.162|5.056|-3.68|-12|14.753|7.647|-5.556|28.572|7.693|-9.723|1.408|-0.698|-8.333|-2.5|-10.112|-9.184|-1.999|-6.977|5.912|7.978|-15.695|13.775|-0.507|-58.873|-2.245|22.5|15.942|-13.534|-7.209|-16.989|4.647|-2.941|-7.273|0|12.245|2.083|0.84|-6.667|-5.556|-2.703|-1.944|3.473|5.192|0|4|-3.846|-1.887|39.474|2.703|-1.334|8.382|1.17|1.786|1.818|3.125|-5.882|3.03|10|9.091|4.962|-11.187|-2.96|-2.564|2.631|-15.32|-7.949|-2.985|11.667|-9.32|-7.674|3.614|-3.488|-4.868|0.445|0|-10.714|-0.396|-4.528|1.727|3.168|-3.81|-5.745|-1.241|1.622|-1.246|1.444|5.524|0.962|1.961|6.029|-1.837|-1.408|2.263|-0.816|-2|-3.846|-0.192|-3.518|8|4.166|0|-5.882|2|-0.99|3.909|8.482|-5.085|-4.839|0.405|2.916|-7.692|-1.887|-1.852|3.846|5.05|3.125|0.629|0.421|-5|-3.846|7.216|4.526|0.87|1.099|0|-1.087|0.656|-4.193|-1.446|6.141|4.827|-3.973|-1.948|1.538|2.247|-3.679|3.587|-2.193|3.636|-4.348|-2.128|-5.242|0|0.813|1.443|4.301|-5.102|4.255|-9.615|-1.887|-3.636|6.383|-4.259|0|5.883|5.809|0.837|3.913|0|-7.071|1.02|-5.769|-3.704|3.846|6.122|4.255|6.818|4.762|-2.325|6.173|1.25|0|-15.789|-7.767|0|0.981|-1.923|4|4.821|-0.625|-2.041|-0.406|0.408|0|-2|-1.575|-3.788|-1.308|0.944|-7.018|0|5.556|-1.818|-0.901|-2.632|-3.39|-1.667|-3.226|0|-1.587|0|0.8|3.306|4.311|5.454|0.918|-0.909|-1.786
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|-1.205|0|0|-1.19|0|1.205|1.22|-2.381|-3.448|0|-6.452|6.897|-6.452|1.087|10.843|-1.19|1.205|0|1.22|-2.381|1.205|-4.598|-1.136|3.529|-6.593|-2.151|0|1.087|-2.128|1.075|0|-1.064|-1.053|-4.04|5.319|2.174|-3.158|4.396|2.247|0||0|-2.198|-1.087|1.099|2.247|-1.111|8.434|-1.19|2.439||2.5|-2.439|-2.381|0|1.205|-15.306|-10.909|-5.983|-4.098|-1.613|5.983|-7.874|-3.053|0|-3.676|-1.449|-2.128|-1.399|5.147|-4.895|-3.378|-1.333|0|-8.537|3.145|7.432|2.069|-4.605|-1.935|-1.274|1.29|-1.274|-28.636|0.917|2.347|-4.484|13.198|10.674|-16.432|-3.182|0.917|0|-6.034|-6.827|-3.488|-1.901|1.938|1.976|-1.938|0|-3.371|1.521|-3.309|1.873|-1.838|-1.805|5.323|-10.847|12.167|1.938|-5.147|5.426|-1.901|-5.054|7.364|7.95|18.317|0|1.508|1.015|1.026|-1.015|0|1.026|-1.015|1.026|-1.015|-1.005|0|2.051|2.632|3.825|-3.684|0|-3.553|1.026|0|2.632|-1.042|6.077|4.023|1.754|2.395|0|-1.183|1.198|-2.339|0|4.268|-1.796|-1.183|-1.17|1.183|4.321|-1.22|-2.959|1.198|-1.183|0|3.049|-5.747|-2.247|1.136|-11.558|-1.485|-8.182|12.821|15.385|12.667|0|0|-1.316|0|0|2.703|2.069|1.399|0|1.418|5.224|-1.471|-3.546|11.024|-1.55|1.575|2.419|5.983|-5.645|8.772|10.68|0.98||-4.673|0.943|0|0|1.923|5.051|0|-5.714||-4.545|0.917|0|-0.909|1.852|0|-0.917|0.926|0|0|-0.917|0.926|5.882||||||0.99|1|0|-0.99|-0.98|4.082|0|0|-2|0|2.041|0|2.083|4.348|-6.122|18.072|1.22|-1.205|6.41|-6.024|9.211|11.765|3.03|1.538|-5.797|0|0|-1.429|2.941|-4.225|0
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-7.047|3.782|-0.708|4.75|-4.263|0.392|-1.372|5.963|-25.014|-1.838|-5.57|-12.472|-0.586|1.071|-1.9|-4.074|4.903|-1.659|-14.049|-12.769|15.076|14.661|9.304|2.677|-8.74|5.286|-2.17|15.922|8.76|3.338|3.005|14.064|14.205|-6.136|-6.582|12.769|3.554|-5.098|-8.009|6.207|-9.375|-0.346|-8.312|-3.343|-2.219|1.061|-2.309|-5.8|0|10.406|-14.165|0.425|1.29|30.298|8.969|0.499|-5.338|1.325|-0.839|-4.495|2.647|2.794|0.517|1.615|1.332|-15.034|-14.298|-1.232|0.578|0.165|0.304|-7.306|1.88|1.35|0.239|2.782|6.847|-5.507|23.244|16.852|-9.476|-5.335|-7.656|-10.099|-18.167|-4.665|6.094|-9.22|-1.338|-1.948|-2.009|8.621|5.261|-2.092|21.045|8.959|1.689|7.351|4.998|-1.869|-6.109|-2.89|-1.232|-3.759|-4.581|-4.707|12.515|2.892|-8.75|-0.056|-8.042|-0.356|1.919|-15.175|-11.035|-6.512|-5.415|-3.667|4.348|2.66|-6.244|-0.433|-2.566|4.055|-11.882|-10.465|0.04|-1.147|3.127|4.178|0.513|0.891|-2.561|-0.819|11.673|6.982|4.615|-0.069|2.853|-1.337|5.572|-5.328|-5.374|-2.276|-0.016|-3.589|-0.515|0.533|-1.725|9.887|-1.632|-4.303|0.24|-2.735|-4.793|-4.923|-0.601|6.443|2.862|-1.789|3.116|-5.132|-1.019|1.044|-1.763|2.716|-1.072|-3.554|-0.647|-3.738|-2.431|-8.874|0.887|1.304|0.706|-2.135|0.134|5.227|-1.733|2.801|-7.422|-0.994|1.501|1.24|1.594|3.729|4.71|7.609|-2.984|-2.871|-3.733|3.05|-1.489|-0.791|-0.211|1.091|4.549|3.113|6.917|-1.955|-1.452|-2.033|-2.09|4.022|-11.502|10.529|4.678|2.356|0.97|-3.284|1.024|4.222|3.77|-0.755|-4.722|14.644|4.77|-10.354|-6.087|-0.362|-3.818|-3.297|-1.401|7.235|2.104|-5.895|4.268|1.593|1.618|3.706|0.535|-0.2|0.452|2.7|9.286|6.613|-3.126|0.586|1.046|||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-7.425|21.588|6.989|-4.113|3.176|-4.56|5.909|0|10.727|-1.181|4.925|0|6.941|4.483|0.697|-10.007|12.691|8.303|13.133|0.366|9.965|2.953|-5.577|-8.135|-10.857|-2.309|-2.852|-2.048|3.548|-2.482|6.063|-3.651|0|-11.285|2.985|9.077|-3.511|-0.697|5.091|-16.944|3.104|4.594|5.503|5.823|9.641|18.487|-0.499|6.532|-11.845|42.876|3.964|-6.197|-42.129|-4.781|-1.313|3.792|0.37|-16.378|-21.911|6.832|5.122|0.518|31.06|-12.931|13.315|14.986|-7.076|-15.409|-3.502|1.181|-23.075|-4.324|-20.901|-11.513|-5.707|-7.899|2.699|-5.122|14.703|0|-2.854|-1.414|1.434|-7.409|-6.668|8.005|-11.971|-2.077|-5.434|-2.748|-3.075|11.804|-2.456|2.867|-2.684|-0.658|4.159|-0.692|3.573|0|-3.672|-0.901|2.803|4.382|5.135|-15.221|12.192|3.799|-3.66|-11.346|1.649|7.558|22.607|-4.154|-1.646|-22.127|-4.077|0|-0.813|7.374|-1.057|1.301|-9.999|24.385|-13.865|-3.833|-8.337|-1.816|0|2.805|-9.324|7.078|6.376|1.565|-6.591|5|-2.892|1.037|9.046|-1.214|8.13|0.891|-1.318|3.396|-3.071|1.781|2.515|-6.012|1.301|6.747|1.891|6.565|1.025|10.733|-4.83|3.897|1.711|-4.351|0.274|3.379|10.258|-0.927|-0.453|4.305|-4.575|-0.608|-2.938|0.894|3.691|-1.663|0.144|4.764|0.642|-1.102|5.85|2.742|0.346|4.137|0.534|0|1.099|-0.365|-4.514|6.674|0.373|-8.206|2.818|-1.731|-11.584|-2.375|1.809|1.38|6.042|-7.264|-3.497|2.543|-2.48|3.015|7.416|-3.456|8.655|-1.826|-2.583|1.935|-1.257|-4.063|-10.627|10.163|7.612|0|-2.889|1.623|5.888|-2.687|0.339|17.446|-8.183|1.287|-7.504|1.725|-11.382|-3.56|0|-5.076|2.612|-6.244|5.579|2.495|0.295|5.268|-5.284|-5.409|7.298|-0.594|-1.751|-0.291|18.969|1.762|-7.765|6.912|-7.665|3.985|-2.898|-7.462|-1.477|-2.854|18.649|15.689|-5.559|1.874|-8.934|16.402
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-2.8|-2.344|-0.389|16.29|-3.07|-3.39|9.767|-0.463|-4|-2.174|-13.208|-0.749|-5.654|-6.291|6.338|-4.698|-11.045|-7.967|-5.208|17.431|5.825|-5.215|6.189|-7.251|-9.066|12.346|9.091|15.116|27.094|8.556|-2.094|3.804|3.955|-9.231|4.278|3.315|-5.236|-1.546|-6.731|5.051|-0.503|-3.865|0|2.985|-1.471|-3.774|-0.469|-3.62|0|-7.531|6.222|-1.747|-7.287|12.785|12.308|0.515|-4.433|-2.404|7.216|-5.366|-3.302|9.278|1.571|-10.329|-4.054|-9.756|0.408|-2.39|-8.059|31.884|0|0|-2.358|2.415|-8|-1.747|4.566|-1.794|4.695|2.899|-10|12.195|-2.844|-16.601|-8.664|-4.811|0.345|-7.348|9.059|-15.339|-4.237|0.283|14.61|-7.508|16.434|8.745|18.468|11.558|5.291|-5.5|-8.257|1.869|1.422|-4.525|-5.957|-5.622|9.211|9.091|9.424|4.372|-16.438|-13.095|1.205|-8.118|-1.455|-4.181|-4.967|7.092|1.439|-3.472|-1.37|-5.502|-4.923|3.503|-13.26|-5.974|-7.895|16.76|7.831|-3.207|-6.284|10.909|21.324|-5.556|1.053|-2.062|3.559|-8.17|-8.108|-2.915|3.313|-8.287|-2.688|-0.535|4.762|-10.973|-2.67|-2.83|-9.208|-1.477|15.049|-1.905|0.719|-2.342|-7.576|-10.291|2.794|1.417|37.222|5.263|25.735|5.837|-3.019|-19.697|-9.341|-3.448|-6.219|-6.944|3.103|-9.503|-1.068|-0.426|-9.615|-6.81|-13.354|-2.276|1.855|-0.919|1.713|0|-7.891|-8.047|7.214|-6.233|-9.592|-1.535|-0.587|15.918|1.801|-3.087|-10.133|0.485|-5.929|-0.567|14.545|-0.517|-1.652|-4.258|-2.259|-3.333|-1.361|-2.756|-6.974|0.206|10.946|8.674|18.676|-3.955|-9.579|0.128|-4.049|2.258|1.529|4.111|8.178|3.412|14.431|-13.763|-18.007|-3.476|-7.104|-5.972|-5.635|0.673|1.861|3.34|-4.356|-2.085|-1.31|0|1.327|4.352|-7.418|-5.126|7.269|0.374|-3.345|-6.271|-1.255|-8.429|-1.732|12.542|-6.051|6.441|-3.595|-10.264|-1.658|-4.08|-0.755|3.997|-4.041|-3.439
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3.125|0|0|-0.389|2.8|-1.961|5.372|3.242|-3.539|5.195|10.791|4.25|-0.99|-9.821|-2.609|-4.167|-1.235|5.652|0.877|-0.87|-1.288|2.643|-0.439|-0.87|-2.954|-1.25|-4|-3.846|6.557|-5.792|2.372|-2.692|2.362|-3.788|0.763|3.968|6.78|-1.658|-5.52|15.455|10|3.093|2.105|2.151|-3.125|-2.041|4.255|-6|5.263|3.261|2.222|0|-10.448|-3.365|0.483|7.813|-5.882|-10.526||0.885|8.654|-9.565|17.467|11.886|9.787|13.857|-17.647|-8.602|20.779|-9.412|0|-10.526|-13.636|-8.333|-9.091||-7.042|-2.069|7.407|8|3.821|-1.311|-4.314|0.394|-0.392|-4.851|1.515|-8.333|-2.041|-0.339|-0.405|-3.392|2.2|2.74|1.389|-4|7.143|5.263|0.758|0|1.538|2.362|3.252|2.5|-9.434|-5.357|3.321|0.37|-3.571|-1.408|1.429|-1.754|1.786|-3.114|1.761|-5.333|-6.25|2.236|-4.573|5.943|2.517|2.027|-2.632|-0.977|-0.968|7.639|2.857|0.719|-6.081|-5.128|-1.266|8.219|5.797|-1.429|-3.114|1.049|0|0|2.143|0|3.704|-0.735|-1.449|2.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|3.093|0.518|3.209|6.735|6.829|-1.796|-2.907|1.177|1.796|5.032|6|2.041|2.225|-3.619|15.659|0.994|-1.915|2.268|0|0.207|-3.006|4.503|-1.546|-1.02|4.255|-7.843|-2.857|0|11.111|0.945|-1.195|7.265|4|0|1.352|-10.122|5.555|6.364|-3.084|5.092|-0.461|-2.691|-2.193|-2.564|4.933|-0.889|6.132|-4.504|-12.941|25|-3.318|-0.846|-5.422|8.173|7.772|5.465|-3.684|-5.754|-16|-4.535|-1.334|-3.485|10|10.599|-3.556|12.5|-8.676|2.241|-0.834|0.465|1.32|5.572|-23.864|3.529|-3.774|-5.895|-2.897|-2.684|-2.551|-1.355|-5.488|-4.373|-3.107|-1.667|-7.216|-1.772|-2.948|-7.96|-9.57|-5.598|1.768|1.394|5.462|-3.055|11.591|3.286|8.452|-5.349|12.162|4.461|-1.061|0|1.647|8.17|-1.033|-1.791|5.346|-2.154|2.588|-3.942|-0.061|6.109|0.323|-5.199|2.188|-8.572|-0.85|0|-0.283|-1.048|-3.831|-0.8|-3.101|1.842|3.261|-1.075|-1.064|-2.083|-1.031|-1.272|8.265|7.317|2.812|-2.374|-2.882|-0.715|1.012|-0.575|1.606|2.239|1.515|3.774|0.315|-4.59|2.864|-2.121|2.009|-0.614|-1.289|-4.142|0.438|-0.725|1.471|8.28|-1.875|-1.235|0|1.25|1.266|1.936|-0.322|-2.66|3.065|-1.821|-3.293|-1.36|-1.488|1.511|-4.058|-1.709|-4.878|1.653|1.114|-0.278|0.84|0.281|-0.28|0.07|-0.903|2.273|-2.222|-1.37|0|0.069|-1.018|2.361|2.564|1.372|6.539|0.619|-1.072|0.772|-1.818|-0.302|0.303|2.167|-0.615|0|1.563|-3.03|3.125|1.587|-1.563|-3.03|0|1.538|-7.143|7.692|4.839|1.639|0|1.667|1.695|0|5.357|1.818|0.917|1.679|6.349|0.8|2.459|0.827|-0.412|0|-0.816|-0.81|0.407|0.408|-2.778|-0.787|-1.551|0|1.177|-3.774|1.923|0|0|0|-1.887|0|-1.852|0|0|0|1.887|3.922|2|6.383|-4.081|5.15|-0.851|2.174
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-14.727|-13.295|36.054|20.822|10.942|-8.611|20.712|30.232|2.868|3.026|0.645|-7.152|0.267|-10.159|35.982|-3.081|13.289|22.064|14.724|-9.831|0.625|0.976|0.752|19.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|17.371|0.235|4.938|6.579|-1.935|-3.125|5.96|-1.948|15.789|3.906|0|15.315|-35.465|0|4.878|17.479|-2.378|-7.143|1.316|2.013|-3.247|-3.63|-3.735|3.75|-1.235|-4.142|-1.744|-1.714|5.422|-3.488|-4.972|-2.162|2.778|1.124|-2.732|-2.66|-2.591|1.047|0|12.353|-1.163|-1.149|0|0|2.353|11.842|7.801|9.302|-5.147|-10.526|3.967|-5.188|2.8|-5.063|2.597|4.054|-0.404|0.405|0|-11.905|14.286|8.088|10.749|5.498|0.345|-3.333|20|-7.407|20|21.294|-18.462|0|-14.151|0.952|-13.366|-13.429|-5.405|-11.905|5|3.896|12.409|-6.803|-6.962|-15.054|-5.102|-2|0.503|-9.955|-1.778|-3.433|6.881|-2.679|13.706|1.546|2.105|5.556|4.651|8.861|-10.734|-2.102|-4.842|14.458|3.106|5.229|-2.548|-0.633|0|-1.25|23.077|-20.732|-10.87|-4.663|-10.233|8.04|4.737|-20.168|-2.857|-9.259|1.504|-3.273|-2.482|0.714|-1.754|-8.065|0|-3.125|-1.235|-1.818|-1.493|-0.298|8.387|-1.587|1.613|-3.125|2.236|0.321|4|-0.99|1|3.806|2.12|1.071|-7.591|0|-1.942|-0.643|11.071|6.87|8.264|0.415|1.261|-4.032|-15.068|11.45|-4.727|-5.822|-2.013|-0.667|1.695|2.076|4.71|-10.968|-3.125|-3.03|-2.941|-8.108|-3.646|3.784|3.933|2.594|2.059|3.03|-1.786|10.164|0.329|0.997|-2.903|-3.125|-6.433|-2.564|-2.5|-2.703|2.21|-2.162|-3.141|3.804|-3.158|1.064|-6|8.108|1.37|1.389|-15.691|-1.839|-0.458|2.824|-2.299|-3.333|-2.174|0|2.222|2.273|-4.348|-7.071|-1|-0.99|-0.98|2|-5.66|1.923|4|2.041|2.083|0|-1.031|0|6.593|1.111|1.124|5.952|1.205|-1.19|2.439|0|-4.651|7.5|3.896|5.479|0|1.389|2.857|1.449|-1.429|1.449|0|0|6.154|0|1.563|0|-5.882|0|0|6.25|4.918|-0.651|5.862|2.473|1.071|0|1.818|-0.362
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|5.594|0|0|0|1.206|-0.719|5.291|1.794|2.094|0.527|0.397|-0.395|3.541|-5.897|-1.265|-1.251|-0.498|-1.951|1.99|-1.951|1.236|6.579|1.332|-1.315|-1.3|-2.53|-0.504|3.115|1.317|13.434|4.687|0.63|-2.723|-3.854|1.494|9.475|-4.374|-1.537|8.333|0|6.945|1.599|-3.123|-1.726|3.572|-1.753|1.781|0.004|12.452|3.75|2.126|2.176|0|-7.258|-3.877|0|-0.77|-3.704|-1.817|3.774|1.921|-5.454|14.584|19.998|2.567|0|0|-2.503|2.567|0|0|-2.503|-8.046|-16.346|-7.144|-6.664|3.445|-1.693|10.488|3.489|3.2|-3.101|-0.77|4.001|-1.187|-9.643|-0.882|-0.878|-4.042|0.679|-1.665|1.693|1.723|5.075|-2.127|8.46|1.959|0|2.002|0|-1.963|2.002|6.382|-2.082|8.598|5.235|9.949|0.527|-4.04|-7.907|0|0|-2.275|0|0|-1.783|-6.666|-5.514|-0.393|-1.16|3.2|0|4.167|4.353|-4.172||-2.043|0|-3.922|0|-1.16|-1.528|-1.13|-6.361|0|4.813|0|-2.877|0|3.346|0.374|3.077|0|8.335|2.126|2.176|0.874|-0.866|0.433|-4.58|-0.457|4.827|4.542|-2.22|1.353|7.609|1.623|4.639|3.195|-1.054|3.259|-1.606|-1.576|0.797|9.593|-1.151|7.41|-1.221|-1.206|3.109|2.544|-2.481|0.619|1.589|-0.317|0|-0.63|-1.848|1.245|1.913|1.95|0|-1.284|5.405|2.071|2.108|2.53|1.096|1.483|1.498|0|0|-4.999|0.72|2.966|1.498|-0.747|0.015|-0.749|-1.82|0|0|-3.173|-0.351|-1.719|-2.688|-1.969|0.656|2.724|-0.339|5.356|0|0|0.72|0.725|0|0.731|-1.441|-2.115|0|5.191|2.268|-0.753|-3.269|-1.08|-0.715|2.192|0.736|0.742|0|9.751|-3.903|-8.574|-4.108|-1.353|1.025|-0.679|4.608|-4.728|-4.515|-6.062|1.291|7.876|0.667|0|-3.223|1.309|0.985|3.065|1.381|0|7.409
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-8.163|3.939|-5.714|9.034|-2.58|-2.515|3.049|-3.529|-2.017|-0.287|-7.447|-2.338|1.987|-3.944|-3.44|5.44|-14.127|-10.458|17.564|-11.959|29.679|12.821|14.706|-4.305|3.959|-5.065|-15.118|27.837|6.415|1.338|-0.759|-2.407|2.857|-3.315|-1.452|19.783|-5.35|7.285|-8.853|3.758|-21.732|9.286|5.461|32.75|-6.977|-7.527|-3.125|4.348|-5.155|1.042|0|-14.742|-5.378|21.429|1.031|-1.02|-1.21|6.667|-1.691|-5.777|2.658|-9.276|-3.75|5.66|-1.487|-3.584|-2.957|-16.667|6.481|6.404|-3.333|-6.528|8.186|5.593|-6.2|12.724|9.198|-12.947|-6.38|-0.634|-26.713|2.378|9.505|-9.647|-17.874|13.115|16.412|17.313|13.367|3.503|-22.418|-1.473|25.546|29.067|25.613|-2.394|3.014|-10.976|-0.485|-1.905|5|-11.111|4.408|-15.49|0.99|-8.514|8.661|-2.119|-0.192|0|4|-3.661|-0.192|-5.455|-8.333|||-2.439|||-6.818|-2.941|1.493|0.601|-10|0|-2.887|-2.308|11.429|7.692|-4.412|16.438|-4.262|-1.454|-1.59|9.391|-10.156|-11.111|-6.372|1.184|11.765|1.19|-11.695|-7.082|-6.932||-1.786|-8.384||4.264|2.067|1.772|7.5|-6.667|-6.25||2.784|13.764|5.256|-6.024|10.667|-6.25|-9.091|-4.348|-6.122|4.255|-5.051|-1.493|0.5|0|1.523|-10.046|0|0.091|-0.091|-0.455|0.365|3.299|-6.52|7.075|-3.724|0|-3.421|-0.262|-9.141|7.43|-7.284|12.768|0|1.818|-5.172|-1.695|0.511|-0.085|-8.203|4.918|-10.294|0|5.426|4.032|1.639|-1.613|-3.876|-2.273|0|10.924|4.386|-1.724|0|-1.695|0|0|1.724|2.655|-2.586|0|4.036|-10.871|-6.642|1.515|-8.333|-4|0|-1.316|2.703|-0.068|5.786|0|0|-12.5|-0.062|0.063|-5.882|-4.494|3.488|9.554|-4.268|-8.889|-1.099|13.75|2.63|3.933|-2.913|-2.215|0|1.282|-5.455|-19.118||-9.534|39.198|-5.814
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||||||||||-46.96|||||||||||||||||||||||||||||||||||||||||||||||||||||-18.28||||||||3.334||||-2.174|||||||||0|||-3.159||||||||3.262|26.136|||||-8.571|12.181|||||||||||||||||16.63||||||||||||||||||||||||||||||||||||||||||||0||||-0.675||||||||0||2.775|-3.999|||||||||||||1.353||6.3|||0|0.313||||||||0.134|||||0.544||||0||||-0.674||||||||||||||||7.245||-6.755|1.367|1.25|||||2.999||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-8.525|-4.405|-1.944|15.461|-0.743|-2.885|1.217|-0.964|-5.034|-7.219|5.134|-11.984|11.379|-11.434|2.178|-6.481|-5.923|-4.174|-4.313|-8.076|-0.293|8.413|16.883|22.5|-18.969|-2.688|8.14|47.851|-1.133|-12.189|8.649|-6.801|52.692|-16.399|15.185|8|25|-0.99|-24.627|11.667|-8.046|-10|4.317|1.091|23.874|-5.932|7.763|14.66|-7.282|-6.787|-6.356|2.609|-3.361|21.429|2.618|4.372|0|1.667|0|-7.692|-0.51|3.158|3.825|-3.684|-5|-2.439|2.5|-13.043|-1.709|10.9|5.5|1.523|-1.005|27.564|-9.302|2.381|-6.145|-15.566|-5.357|0.448|-0.446|-11.111|-11.579|-9.236|-4.268|0.306|3.481|-7.331|-1.729|-3.343|-12.01|-0.971|24.848|-10.082|11.212|16.197|-2.069|1.754|1.786|-1.754|-2.397|-5.806|3.333|-11.765|-2.857|-4.891|11.515|15.789|11.328|-18.987|-21.197|-1.232|-8.764|3.488|-10.042|8.884|-13.241|-9.643|0|-8.197|1.667|3.986|-2.698|-4.968|-4|4|-7.681|-4.648|16.776|3.578|10.755|16.74|-3.404|-12.963|0|0.186|7.8|-9.091|-8.94|-8.485|-10.811|-7.5|0|-0.249|-4.751|-10.426|-2.083|-4.096|-7.315|3.349|-5|-5.983|-2.5|13.208|-3.636|-5.254|-3.97|4.224|14.851|6.316|2.151|8.265|-12.88|-13.886|-1.293|1.933|3.455|-7.329|1.28|-7.571|9.216|-3.25|-7.692|-4.412|-1.091|-8.333|-0.662|4.788|-8.913|-11.719|-5.185|-4.061|-0.505|-0.101|-8.028|0.937|-2.378|-0.41|5.577|-8.531|-8.785|3.875|-3.769|-0.953|-3.154|6.557|1.667|0|1.266|-2.669|1.416|4.165|-8.167|-3.979|7.087|1.708|5.263|-0.437|-3.983|-3.831|0.202|-0.602|-0.4|0|12.613|3.738|-4.464|-9.312|-0.803|-4.194|0.736|-6.589|-4.791|5.876|-2.906|0.071|6.737|-3.577|-4.028|-4.833|-5.66||5.648|-3.526|4|-0.662|-8.485|-4.07|4.242|-5.172|-3.333|-2.703|0|3.265|-0.472|-2.703|-5.128|0.515|-0.995|6.408|1.181|-6.667
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-0.68|-7.547|9.655|0.694|2.128|6.015|9.016|0|5.172|14.851|21.687|-1.19|16.667|-2.703|8.824|-4.225|0|-1.389|14.286|0|6.78|3.509|7.547|-8.621|1.754|18.75|-4|-3.846|4|-3.846|4|-3.846|0|-1.887|6|-3.846|6.122|0|-5.769|0|4|6.383|0|4.444|21.622|-2.632|-9.524|0|10.526|-2.564|30|7.143|-3.448|-6.452|-11.429|0|16.667|-3.226|-20.513|18.182|6.452|3.333|15.385|-10.345|16|-3.846|4|-3.846|-7.143|0|12|-16.667|-9.091|10|-9.091|-2.941|-2.857|-5.405|8.824|9.677|0|0|0|-8.824|3.03|-10.811|0|-5.128|2.632|-11.628|10.256|11.429|-5.405|-7.5|-9.091|15.789|2.703|12.121|6.452|-8.824|30.769|-7.143|7.692|4|-3.846|-13.333|-3.226|-6.061|0|-2.941|9.677|-6.061|6.452|-20.513|-9.302|-12.245|0|-2|0|0|-3.846|4|-7.407|10.204|-7.547|-7.018|-3.39|1.724|-1.695|9.259|-12.903|-4.615|0|8.333|5.263|3.636|-15.385|38.298|-4.082|0|-5.769|4|0|2.041|-5.769|-8.772|3.636|-5.172|1.754|-5|0|1.695|9.259|-1.818|-3.509|-1.724|-1.695|0|7.273|-3.509|7.547|-3.636|1.852|1.887|-1.852|-1.818|3.774|-1.852|-1.818|-3.509|-8.065|3.333|1.695|-6.349|-3.077|-4.412|6.25|-4.478|3.077|-4.412|1.493|-6.944|-2.703|-2.632|4.11|0|7.353|-8.108|-8.642|-6.897|1.163|-2.273|4.762|-2.326|0|6.173|0|-5.814|-4.444|1.124|-1.111|-5.263|-10.377|-1.852|-5.263|-0.87|19.792|6.667|1.124|1.136|-1.124|1.136|6.024|-5.682|0|2.326|-7.527|-5.102|-7.547|-4.505|-4.31|-7.937|4.132|-4.724|-1.55|-1.527|-5.072|6.977|0|4.878|2.5|1.695|-2.479|4.31|-4.918|0|12.963|1.887|-6.195|1.802|-2.632|1.786|-10.4|0|14.679|6.863|7.368|-5.941|-5.607|1.905|-5.405|7.767
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0|16.667|-14.286|16.667|9.091|0|0||||10|||-50|||||||||||||||||-37.5|60|0|-9.091||-43.59|95|-20||||0||-3.846||0|-7.143|-22.222|20|11.111|-3.571|7.692|30|11.111||0||0|-18.182|||||||15.789|18.75|-11.111|||0|0|0|0|0|||-10|-9.091|-18.519||-6.897|3.571|0|7.692|4|13.636|-12|4.167||-4|4.167|-7.692|-7.143|7.692|0|-29.73|-7.5|0|5.263|-5|0|0|0|0|-4.762|0|||-12.5||||4.348|35.294|0||0|-5.556|5.882|6.25|-8.571|-2.778|0|-10|-2.439|2.5|2.564|-2.5|-2.439|-8.889|2.273|-8.333|-4|-1.961|-1.923|-10.345|20.833|2.128|2.174|0|-17.857|-6.667|0|7.143|-6.667|0|-3.226|3.333|-11.765|-2.857|2.941|6.25|-5.882|13.333|-3.226|-8.824|-8.108|0|-1.333|-1.316|5.556|0|2.857|0|-5.405|-2.632|-2.564|0|1.299|-9.412|11.842|-9.524|-12.5||-9.434||0|||||0|-8.621|-9.375|0|14.286|0|||9.804||8.511|-9.615|-7.143||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|16.981|8.718|0.515|-3|1.01|-1|5.252|0.011|0.529|-2.577|2.105|4.384|6.244|0.659|4.417|0|1.242|0.625|0|3.895|-0.644|-1.899|-2.469|1.25|-1.235|-6.886|-1.148|5.389|4.375|-3.614|-3.488|6.173|0|-10.508|-2.676|0|-0.535|7.471|4.819|-1.775|0|6.962|10.49|7.519|2.308|0|0|0|-1.515|-0.752|0|-2.206|-7.483|-2|-3.846|1.299|-0.645|-3.125|-0.001|2.565|9.859|-4.054|13.846|-2.256|2.308|6.557|-3.175|1.613|5.085|0|-3.279|-7.576|-5.714|-2.778|-2.307|-5.501|-2.512|-3.675|7.164|4.73|-10.843|-2.238|-3.523|-3.297|0|-3.191|0|-0.529|-1.563|0|-1.031|-3|-3.846|7.216|7.539|0.222|3.448|0|8.75|11.888|-0.694|-2.703|-1.333|-6.25|-1.235|-11.475|6.395|4.878|-8.889|-6.25|-5.882|-0.971|-1.905|-9.483|3.571|1.818|-2.655|-1.31|1.327|-3.83|-2.083|3.448|-1.703|0.008|-6.349|-0.787|1.6|-2.344|-1.538|4.839|-3.125|0|8.475|-5.6|-1.575|-3.053|-2.239|5.929|6.303|6.25|1.818|-1.786|-2.609|2.222|11.386|1|-1.961|-7.264|-3.518|-0.437|-0.435|-1.709|0|-6.4|15.73|7.047|9.081|2.778|8.434|-1.19|-4.545|-6.083|-1.368|-7.767|1.98|-7.339|-8.403|-7.031|-1.538|-1.887|-0.749|0.376|3.906|0.787|0|-3.053|0|0.769|-7.473|-3.103|-3.333|-1.639|-0.327|-3.165|0|1.935|2.31|2.365|-6.329|8.145|2.887|2.158|-0.358|-1.42|0.362|7.634|6.939|-6.844|-8.042|-0.694|5.495|-5.208|-2.041|-6.369|-1.875|-4.192|-1.183|-0.88|0.294|-2.017|-1.14|-5.135|-2.632|1.333|-1.316|0|6.802|1.657|-13.58|-5.814|0.939|-1.16|1.651|-2.752|-1.802|-3.478|2.222|-0.881|4.608|-4.405|5.828|0.468|-2.064|-5.217|-4.167|0.418|1.702|0.642|-1.059|-1.667|-6.25|-0.389|2.8|5.932|7.273|8.374|-1.456|3|-5.66|-2.304|-3.341|2.982
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-1.808|-0.641|-1.142|0.381|-0.632|-1.25|6.666|-3.226|0|6.165|-1.352|-1.334|4.167|2.858|0|-1.13|2.609|1.469|1.493|-4.964|-3.424|8.955|3.077|-2.985|0|1.515|1.072|5.324|2.479|1.17|0|-6.562|-1.539|0|1.563|0|-1.539|1.563|3.06|0.161|1.638|1.667|-0.826|7.843|2|0|0|0|4.762|5|0|-3.847|0|6.123|1.03|-1.02|0|0|-2.972|-4.717|0|3.922|2|-4.762|12.903|0|0|0|3.333|3.45|8.75|-15.791|-2.062|-2.02|-0.999|-3.847|-5.453|-3.509|-1.724|0|0|-3.334|-2.439|0|2.499|-6.396|0.156|0|-1.539|0|0|-4.412|-1.306|-0.144|11.29|0.485|0.326|0.819|1.667|0|3.449|1.576|0.176|1.604|-2.604|0.172|4.547|0|0|0|0.364|0|0|0.551|0.925|-9.242|2.586|0|1.755|-6.558|2.522|0.847|-1.667|1.695|-1.667|0|0|3.449|0|3.572|-1.755|3.637|0|0|1.85|1.887|0|0|-3.635|-2.656|0|1.802|0|0|-3.479|0|0|3.604|0|0|0.91|-8.334|-1.64|4.275|1.738|2.68|-5.085|-1.667|1.695|3.509|-1.724|0|0|0|-1.695|0|0|4.424|0|0|-8.87|7.824|0|1.77|2.729|0|1.85|-10|0|0|0|0|-2.439|2.499|0|8.108|0|0|-0.892|1.818|-8.334|0|0|-7.692|-3.703|-3.571|0|0|0|0|0|0|0|0|0|-3.448|0|0.694|0|2.858|0|0|-3.448|0|3.571|-3.448|7.407|0|0|3.846|0|0.775|0.782|0.787|0|0|0.795|0|0|0|0|0|0|-3.077|0|-3.703|0|3.846|0|0|-2.255|0|2.307|3.175|0|4.999|0|0|0|0|-4.761|0
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|19.512|-1.205|1.529|-5.08|29.511|46.961|46.559|22.277|20.958|3.086|17.391|-4.167|-5.882|-18.182|13.333|-5.172|-32.558|26.471|20|21.429|-0.709|1.439|24.107|34.94|15.278|16.129|1.639|3.39|-4.839|3.333|13.208|15.217|4.545|-12|-3.846|33.333|39.286|16.667|4.348|0|4.545|0|-4.348|-8|31.579|5.556|5.882|0|30.769|8.333|9.091|10|-9.091|10|-9.091|10|0|0|0|0|11.111|-10|0|0|0|11.111|-10|0|0|0|0|0|0|-9.091|10|0|-9.091|10|0|11.111|-10|0|0|-9.091|22.222|-10|11.111|-10|0|0|0|-9.091||0|-8.333|9.091|10|-9.091|0|0|||-8.333|9.091|0|-8.333|9.091|10|-9.091|0|0|10|0|-9.091|0|-8.333|0|-7.692|0|-7.143|0|0|7.692|-7.143||7.692|0|-7.143|7.692|0|0|0|-7.143|0|0|0|0|-6.667|7.143|-6.667|0|7.143|-6.667|7.143|0|-6.667|0|0|-16.667|0|-5.263|0|5.556|28.571|7.692|0|18.182|0|0|0|-8.333|0|9.091|0|0|-8.333|0|0|-7.692|-7.143|-6.667|7.143|0|0|0|-6.667|7.143|0|0|0|0|0|0|0|7.692|0|-18.75|0|0|0||||6.667|-11.765|0|0|-5.556|0|-5.263|-24|13.636|10|0|0|0|-9.091|-4.348|9.524|0|0|0|-4.545|0|-4.348|4.545|-8.333|4.348|-4.167|0|-4|4.167|-4|-7.407||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-3.653|11.091|-7.814|1.263|-3.336|8.187|-4.216|-10.152|7.317|21.662|-3.161|-12.047|10.419|17.744|5.549|-1.481|-3.728|6.792|-3.175|-2|-2.067|12.623|0.617|-1.098|-6.499|-1.35|-2.093|8.224|-4.114|-4.891|2.908|-2.72|3.842|-7.427|1.057|9.364|9.355|3.129|-11.534|0.231|-1.143|5.932|1.225|5.699|-1.781|-14.935|16.814|-0.252|-2.219|-15.609|-7.774|-13.527|2.205|8.264|3.027|3.425|-5.98|-1.182|12.59|-8.777|3.88|0.979|1.693|1.619|-4.356|-5.92|-6.712|-2.485|-3.208|1.465|-2.923|6.208|-0.914|5.434|-1.468|-0.601|-9.339|-0.388|1.176|14.658|-11.956|15.448|-12.759|-5.144|-11.749|-8.042|4.759|-7.988|2.861|13.154|-7.692|15.238|4.119|14.099|6.389|4.046|-3.352|20.269|0.337|-0.447|-0.445|-1.643|-3.284|-2.98|1.038|-10.252|21.518|0.684|3.298|-4.068|-1.667|-4.661|-2.98|-6.622|-7.378|-0.706|0.711|5.733|0|-1.573|-4.59|-3.08|0|-7.735|-3.942|-6.054|0.286|1.744|0.88|-0.944|7.831|5.712|-4.957|3.755|4.255|7.208|4.084|3.337|-4.139|8.691|-2.687|20.359|12.686|3.203|-2.71|-4.404|2.116|-3.817|-10.884|11.646|-0.504|5.026|5.292|2.865|4.024|-2.471|1.028|-1.304|7.477|7.538|12.429|2.907|0|-7.857|-5.882|0.168|-0.336|-0.501|3.276|-3.333|-0.662|-15.877|-6.389|-2.788|-1.498|7.229|0|-0.797|4.875|-9.572|-5.476|-5.299|-9.212|-5.329|-11.87|1.123|15.916|5.714|7.143|-7.547|-2.053|-0.916|9.588|3.46|-2.475|5.833|7.417|2.356|-3.778|-9.67|-5.687|-8.717|1.089|4.447|50.155|9.153|4.24|-8.857|5.254|-4.992|-8.676|1.796|13.22|-5.6|7.388|1.394|-2.048|-9.707|0|-8.333|0|-7.692|8.333|0|2.312|1.765|-3.955|-7.692|||-4.839|-0.983|-8.023|21.733|2.107|-2.063|-3.324|1.759|6.178|1.163|-18.58|-8.55|0|-21.629||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-9.018|0.161|9.637|-12.326|2.871|7.088|4.367|12.2|3.627|-2.328|-0.704|-15.678|-1.503|15.192|5.584|-6.988|-6.86|-5.171|6.106|-12.062|3.462|21.765|-9.974|3.755|-17.084|-5.996|38.576|10.492|-0.543|1.657|2.376|-11.6|-0.398|-8.727|-5.172|35.356|12.173|-16.957|-11.538|-3.882|-0.277|0.556|-0.093|-1.996|5.962|5.263|2.066|16.908|6.427|1.17|2.533|-7.063|2.152|1.542|11.942|2.963|3.846|5.519|-7.922|-7.083|2.857|0.865|-8.684|2.703|-4.269|-3.375|3.761|-7.885|-1.761|17.517|3.868|-11.083|-1.875|-2.2|-1.446|1.22|-3.529|-3.955|-1.448|15.128|-5.109|2.366|-12.144|-0.327|-8.3|-9.091|1.852|-11.837|-1.13|-7.537|-11.258|-6.386|22.29|7.149|15.262|18.931|-2.391|2.908|14.176|-2.733|-3.361|-3.699|-3.889|-7.025|-9.533|-2.904|-1.695|17.876|17.407|-6.897|-2.247|-3.888|-9.216|-5.643|-8.39|-2.961|-4.702|-4.06|-1.481|-2.527|-1.071|-7.346|-3.88|18.284|-7.836|-16.212|-3.747|4.317|17.397|2.098|-7.92|0.194|1.974|0|-1.235|26.917|-7.095|-6.798|8.056|9.349|3.928|17.47|0.852|-3.932|5.186|-2.076|-7.317|-4.495|-12.164|19.824|2.897|-4.48|0.854|-2.535|-3.275|-6.227|-0.151|5.929|17.697|4.498|8.711|1.985|-7.955|-10.829|-0.099|-2.383|11.469|1.092|-1.948|1.499|-3.38|-9.569|-12.87||-5.856|0.156|-2.107|2.153|-9.971|10.902|7.862|-2.998|0|-4.274|-10.834|-1.87|-3.031|7.132|0.988|-11.337|-4.44|-5.264|3.264|-4.174|-3.996|6.376|-7.836|1.998|2.039|1.036|1.776|-2.251|-0.512|0|8.892|-7.215||||||-1.025|-3.918|8.502|9.948||-7.061|8.234|-16.667|-3.78||5.843|-4.617||||||||||||||||||||-8.696|-0.047|-7.957||-3.846|7|-16.211|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|40.659|21.333|-1.316|8.571|45.833|29.73|19.355|-8.824|0|3.03|-2.941|0|0|0|-2.857|-5.405|8.824|-5.556|5.882|9.677|10.714|0|3.704|-3.571|-3.448|-6.452|3.333|0|-6.25|-15.789|5.556|5.882|-8.108|-5.128|0|14.706|21.429|-12.5|10.345|-9.375|-5.882||0|0|13.333|20|4.167|14.286|-4.545|-4.348|-4.167||-7.692|-3.704|-6.897|7.407|-10|-3.226|-3.125|3.226|3.333|-25|-6.977|-6.522|6.977|0|-8.511|-20.339|59.459|-15.909|-16.981|-7.018|-26.923|-3.704|-19|-9.091|-5.172|-2.521|-8.462|-5.109|-2.143|-23.077|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-14.679|23.052|12.01|14.988|32.109|-2.733|9.851|19.302|-0.769|7.084|-0.492|-11.44|-1.908|1.036|-3.913|-5.203|7.647|-1.515|-11.823|19.73|2.821|14.074|21.134|-3.558|2.577|4.684|-5.449|0.472|-2.791|2.138|-7.11|-9.838|3.348|0.442|-4.674|1.316|12.5|6.667|-13.333|7.45|5.758|26.05|-5.985|-10.017|27.004|-0.544|11.094|10.525|28.731|-3.607|16.241|1.22|2.5|-2.105|38.508|-4.839|5.085|-10.606|-7.042|-2.365|-6.769|4.558|3.324|-12.591|4.929|12.329|29.778|10.837|-0.571|-3.391|5.054|0.583|-2.041|-2.778|6.599|-12.768|2.264|-2.93|27.332|15.892|-15.909|-4.348|2.222|-6.25|-4|-8.759|4.981|0.385|8.605|-9.66|-20.801|11.533|22.449|-2|4.603|3.643|-5.646|-2.24|13.636|3.286|-9.362|-16.785|4.593|-10.714|-2.89|22.406|0.792|6.768|9.953|-6.277|3.989|20.943|-14.124|-9.617|-9.615|-3.704|-6.897|-15.205|-5|0|-8.537|3.579|-21.227|2.551|-15.09|-4.483|8.941|4.392|-10.148|20.766|-4.082|-5.697|-1.962|12.193|-10.361|2.251|-2.755|1.923|-3.704|2.779|-8.307|10.192|-2.804|-6.14|-1.384|-2.857|2.586|-7.79|-4.697|4.762|-10|-5.405|-1.987|2.027|12.121|-5.714|-5.405|-7.5|9.589|3.989|22.642|22.151|-6.728|-6.093|-6.074|8.495|-6.65|10.275||13.434|-0.751|-5.625|-10.714|-6.925|-14.43|0.387|4.67|-16.571|-12|-5.056|1.275|-11.65|-1.942|-0.943|-3.635|0.036|-6.78|4.852|0.482|-3.531|-4.444|7.048|-7.724|-2.381|-7.353|2.44|-5.171|4.089|3.701|-0.231|8.333|-3.226|1.224|7.456|0.885|25.556|4.36|-7.269|-6.061|-11.607|-1.754|0.441|38.415|5.806|-0.641|-6.024|-6.742|-13.592|-12.712|-0.84|2.586|-3.333|-4|0.806|-6.061|0|-2.222|0||6.939|-2.892|8.297|-12.38|3.396|17.257|-9.6|-3.846|0|-2.985||-5.634|1.356|-7.366|6.133||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-15.113|18.426|35.943|-29.159|-6.644|-20.941|-3.616|0.629|-12.706|19.786|32.797|-7.243|0.385|6.224|30.237|6.557|-17.781|4.27|10.978|-18.762|4.427|39.362|15.859|8.37|36.618|46.786|46.982|47.104|35.602|36.429|16.667|13.208|16.484|26.389|24.138|0|-1.695|-1.667|9.091|||||-8.333|-3.226|3.333|0|9.091|44.737|26.667|7.143|16.667|||14.286|0|5|0|-4.762||||-8.696||||||4.545||||15.789|-9.524|0|0|-8.696|-8||||||||||||||||||4.167|9.091|-4.348|9.524||0|0|-8.696|-8||-7.407||-3.571|||0|-6.667|-23.077|0|-9.302||0|16.216||15.625|6.667|15.385|8.333|-7.692|8.333|-17.241|3.571|0|||-3.448|||7.407||-10||-6.25|-5.882|6.25|39.13|21.053|-9.524|0|0|-8.696|-8|-7.407|-12.903|0|6.897|||-3.333||||||||0|||0|-3.226|0|3.333|-11.765|||||||||||||||||-2.857|-5.405|2.778|2.857|-14.634|-18|4.167|20|17.647|17.241|16|4.167|||||9.091|4.762|10.526|||||||||||||||||||||5.556|||||5.882||||0|6.25|0||||||||6.667|7.143|||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10|9.756|-3.529|11.842|16.923|3.175|31.25|-2.041|-10.909|57.143|12.903|0|0|0|0|-6.061|0|17.857|7.692|-3.704|-6.897|0|-6.452|0|-3.125|-3.03|3.125|3.226|0|-6.061|-2.941|-2.857|0|9.375|-5.882|0|0|9.677|6.897|3.571|-3.448||7.407|3.846|-7.143|40|5.263|0|-5|-4.762|0||10.526|11.765|-5.556|0|-5.263|5.556|0|12.5|6.667|-16.667|28.571|7.692|8.333|-20|-16.667|5.882|21.429|-6.667|-16.667|0|-30.769|8.333|-20|-9.091|3.125|0|-3.03|0|3.125|3.226|0|0|0|-6.061|3.125|0|0|-5.882|6.25|3.226||0|14.815|0|12.5|0|0|-4|0|-19.355|10.714|16.667|-4|8.696|0|0|0|-4.167|4.348|-4.167|20|0|0|-16.667|4.348|0|0|9.524|16.667|0|0|5.882|-5.556|5.882|0|-5.556|0|0|0|12.5|33.333|33.333|0|0|12.5|0|-11.111|12.5|0|0|0|0|-11.111|0|-10|11.111|0|-10|0|0|0|-9.091|0|10|0|11.111|0|0|0|0|0|0|0|0|0|0|0|0|-10|11.111|0|12.5|0|0|0|0|0|0|0|0|-11.111|0|0|12.5|-11.111|12.5|0|-11.111|-10|0|0|0|11.111|0|12.5|0|0|0|14.286|-12.5|33.333||0|0|20|-16.667|20|0|0|-16.667|20|-16.667|20|0|0|0|-16.667|0|0|0|0|20|-16.667|20|-16.667|0|20|0|-16.667|0|-14.286|0|-22.222|12.5|14.286|0|0|0|16.667|0|0|0||0|0|20|25|0|0|0
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-1.227|2.443|-5.732|8.895|2.547|-0.731|-1.766|-2.928|-3.425|-5.575|1.943|-10.019|-10.649|8.274|10.787|5.02|2.765|1.632|8.748|1.418|0.187|3.032|-5.539|2.157|-5.097|4.9|-3.1|1.272|0.985|6.25|-5.051|0.525|3.223|3.349|1.077|-3.009|2.448|-2.562|-6.908|-3.492|-10.891|0.426|-4.283|-3.224|14.475|24.093|-11.862|10.014|11.128|6.124|-0.553|12.279|-3.678|14.806|3.951|-0.897|-2.647|0.613|7.809|0.23|3.009|5.537|6.09|-1.165|-5.355|-3.462|10.48|9.798|3.092|4.3|-2.459|1.157|-1.594|8.349|-1.058|6.778|13.907|-11.323|4.614|16.908|-6.733|6.761|-9.175|-1.577|-12.518|-14.691|1.945|-8.711|2.5|1.942|12.568|2.419|3.926|-3.797|4.446|1.461|4.469|-4.742|7.841|16.034|-1.25|-0.647|-1.904|-2.836|-3.452|-5.576|6.056|1.329|6.128|-3.009|0.827|2.625|-0.842|-6.423|-1.226|-2.752|-5.77|4.212|3.86|0.234|1.451|-5.782|1.087|3.011|-6.888|-8.089|4.226|7.641|1.779|3.079|-4.832|10.507|10.038|-1.315|-5.625|8.613|0.276|-3.617|-5.67|3.775|1.453|5.666|-1.566|1.111|-3.563|-0.453|7.759|1.163|-7.027|2.295|5.145|-1.433|2.647|1.19|-1.176|-7.609|10.843|4.403|12.726|-3.72|5.396|11.2|-3.288|-12.105|-1.901|2.671|-3.947|-1.935|3.992|-7.937|6.513|-2.627|-6.806|-2.047|-3.96|-4.786|1.081|0.543|-10.723|3.05|-4.762|-6.459|2.982|-1.335|0.023|4.692|-9.247|10.714|5.263|1.141|-3.522|-1.707|3.741|-6.308|-0.349|12.024|-0.234|2.018|7.629|-2.778|1.152|-1.413|4.335|3.842|7.484|-1.899|11.268|0.531|-6.457|-3.236|-2.469|3.226|-0.641|-4.878|7.93|7.007|-2.069|-3.333|-17.127|-0.549|-0.546|1.667|8.434|-2.353|14.865|1.37|-5.195|2.667|-1.316|-1.299|-3.75|1.911|-4.848|-4.07|1.176|17.851|-7.532|-1.266|-7.059|3.659|-7.865|-4.301|2.198|-4.211|2.703|3.352|-3.243|-6.448|0.381|0|6.486|-7.5
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|-11.001|15.85|-8.315|2.613|0.308|-7.752|-0.495|15.441|12.603|-3.033|-0.972|-7.893|12.34|-16.233|3.981|20.307|-1.136|-0.565|-2.925|-6.496|-3.783|2.876|24.421|-2.464|2.96|2.16|4.279|1.024|-4.973|1.093|-4.886|2.888|0.972|-2.218|-12.071|37.548|8.901|-7.821|-11.162|0.228|-13.695|-4.245|21.56|-10.103|-4.055|9.772|-5.828|-8.598|9.744|14.437|21.714|-3.448|0|-2.423|6.143|4.012|-3.72|1.747|0.292|-6.164|10.942|4.61|-2.782|1.411|-1.846|-4.271|-1.737|-2.949|-3.784|-6.091|3.684|-0.654|-3.165|-2.469|1.377|-5.107|0.238|0.599|-4.023|-0.798|-2.121|9.135|-9.78|-5.699|-6.853|-7.911|12.5|-3.382|10.695|-5.556|-7.563|-0.279|30.024|-0.362|10.533|-1.055|-13.864|0.457|-0.68|8.221|-0.367|-2.735|4.472|-5.848|0.47|-5.128|0.787|-1.111|-4.762|7.386|-0.227|-9.072|-1.822|-1.299|-13.032|7.07|-1.376|14.616|-8.205|-0.576|-9.075|-4.5|-4.913|11.979|0.535|0.089|-13.246|-2.932|3.744|6.656|-6.677|24.085|3.696|7.634|-1.691|3.388|-1.613|-5.005|-0.305|6.739|2.45|12.25|5.541|2.71|-6.582|-5.048|2.716|-9.598|-5.585|14.063|6.258|1.294|5.89|0.137|1.25|-4|7.296|-5.156|5.286|11.111|6.78|-0.84|-6.003|-8.921|1.46|-2.422|0.286|-0.143|3.088|-5.687|3|-2.913|0|-5.132|-12.644|-1.249|-1.011|-3.68|1.205|-2.353|-1.058|1.613|-1.587|-0.526|-0.524|-1.546|-4.902|5.155|-4.055|2.224|-4.537|3.29|0.3|-12.968|-1.204|3.103|-0.353|-0.264|-0.96|5.138|-2.679|-1.754|0|0.974|2.917|10.808|2.062|-0.513|0.515|-1.02|-5.679|3.9|-7.749|4.734|-5.823|6.699|-9.649|-5.785|-3.2|0.08|-2.422|-4.406|0.3|1.521|1.154|-5.797|2.222|-0.735|-3.546|-2.759|2.113|-1.045|-1.034|-0.753|4.357|0|2.19|2.239|0.075|-0.741|-4.326|-0.704|-3.27|12.663|4.24|-10.714|-4.175|-3.882|-6.173|-1.818|-2.941|-5.556
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|5.482|-0.66|0.664|0.333|0|10.091|0.554|4.231|-6.306|10.119|1.818|-2.941|2|0|10.62|2.727|-2.222|-1.747|1.778|-6.25|6.195|-8.502|0.406|-2.574|-3.257|2.353|1.19|0.8|0.807|0.202|-0.802|0.605|-0.8|-1.96|2|-6.542|-3.603|6.731|-13.333|22.199|5.592|4.26|1.364|10|4.987|-1.551|-7.857|-4.546|8.375|2.525|-5.263|-0.476|0|13.207|3.056|0.559|0.561|-6.315|-1.555|1.047|3.243|-10.843|6.41|-8.451|-15.977|33.422|24.59|8.155|1.439|-5.763|-1.666|-10.448|-12.304|-20.417|-5.882|-4.673|0|1.905|-6.25|-6.977|-4.444|1.613|6.897|-13.433|-10.667|-10.714|2.941|-3.088|2.683|-9.192|0|1.919|3.023|-0.578|-0.575|11.538|0|-1.266|1.282|5.405|4.225|1.429|4.478|1.208|-4.197|-4.028|9.091|-2.941|-1.449|0|-0.72|3.731|-3.597|0.144|0.58|-9.211|-2.564|2.631|2.703|0|-0.671|0.676|-7.035|6.846|0|-0.534|-1.448|4.11|0.413|5.058|3.13|1.667|-0.752|1.527|-0.757|-0.752|-2.206|-0.73|-0.725|-0.72|3.423|0.299|-1.471|-1.449|-1.429|-2.235|2.286|2.941|-2.857|7.692|0|-3.274|5|9.965|0.172|-7.04|0|0.806|1.974|0.997|1.007|-3.871|6.897|-10.769|3.503|2.28|0.656|0|3.39|-3.595|-2.857|-1.563|0.946|7.458|9.26|6.719|-0.784|-2.299|-1.879|0.377|0.761|-0.755|0.761|-1.866|11.667|0|0.419|0.844|-0.211|-1.041|2.784|-6.6|-1.96|-0.971|-1.904|0.961|0.971|9.574|2.174|-4.166|-4|-3.846|-9.565|-3.361|0|0|0|4.386|0.885|-0.877|1.785|0|3.704|3.846|8.334|0|20|9.59|0|0|0|1.389|2.857|1.449|0|0|1.47|3.031|1.538|-1.515|0|0|10|3.449|0|0|-1.695|1.725|0|0|0|3.571|3.704|1.886|6|0|4.167|0|-0.827|0.834|4.348|2.222
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-7.104|-11.807|-7.88|28.898|-3.186|6.021|-12.692|8.033|-10.422|-14.346|0.213|-17.632|35.553|11.243|5.146|-2.177|-20.282|11.758|3.513|-15.032|4.454|-5.474|31.944|0|-4.102|-13.423|5.859|27.363|7.667|-2.066|-6.87|34.002|-1.966|-5.532|0|23.839|-0.467|-0.465|-7.164|-1.236|0|0|-3.813|3.964|-6.608|0.762|0.605|-12.593|5.469|-1.79|-6.683|-3.201|1.61|10.938|-1.79|0|0|1.634|-1.608|-4.133|7.98|3.241|0.747|-6.475|1.116|3.744|-8.445|-3.512|-6.234|6.648|3.457|-6.157|3.886|-2.937|-8.519|-4.296|-2.756|14.625|-10.286|6.076|-5.728|-10.583|-16.714|-13.758|2.069|6.792|-1.093|-12.686|31.597|-9.927|-2.312|16.27|8.884|1.153|-4.765|12.332|6.89|-10.027|6.609|1.576|-0.868|3.659|-6.058|0.996|-1.513|0.677|18.846|1.016|9.618|-5.009|-6.897|4.711|1.856|-0.14|-10.151|1.726|0.773|12.017|-2.601|-4.881|-12.951|-4.37|-6.941|-1.253|-7.521|-3.47|-4.575|2.068|4.436|1.845|0.691|-8.797|1.276|-4.995|2.091|-11.214|7.999|-7.407|-7.694|-2.489|-7.769|-5.723|-1.432|-9.087|-3.759|-3.836|-7.306|-6.51|-9.429|5.994|4.713|0.528|-3.058|-1.013|-1.985|-3.809|-4.538|1.053|-1.042|6.793|17.711|-15.865|2.967|-8.174|-11.294|5.043|-10.57|-11.38|2.369|-3.034|7.183|-7.006|-7.131|-0.396|-0.915|-6.143|6.579|-4.532|-2.55|-4.102|-2.361|-3.336|0|1.512|-0.466|0.388|-2.903|1.15|-0.13|-0.073|0.303|-1.235|-3.413|-2.775|1.858|0.978|-2.382|7.69|1.561|2.675|-9.221|-2.832|-3.636|1.784|23.509|0|0.576||-1.133|2.028||1.468|-3.406|4.762|-2.891|-2.81|0|-5.042|-4.676|0.078||-1.754|5.265||-9.523|7.69|-3.464|-3.348||4.496|-4.759|6.06|-1.002|8.112|||-8.416|||||2.02|-3.413|-12.767||-1.055|-3.04|-2.021||7.76|-9.109|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-6.869|-1.883|-6.574|2.273|-8.174|-8.22|-2.49|-6.273|6.197|13.945|-3.245|-14.15|8.946|12.793|0|-5.932|-0.59|-3.339|6.597|-10|-3.469|4.905|15.014|-2.137|-11.085|-3.881|-3.311|3.74|-2.602|-3.791|-2.51|0.986|12.698|0.8|-10.587|7.87|24.855|-4.771|-2.154|1.273|-15.709|-3.333|-4.93|32.71|2.885|10.403|-11.216|-3.193|0.643|14.632|5.791|26.124|-13.065|21.694|-1.029|18.467|-3.529|4.021|7.925|-14.516|16.981|22.685|0.465|-0.463|8|-4.988|1.446|-4.598|2.353|18.715|3.468|-1.143|1.449|-6.25|-1.34|-10.12|-1.19|5|-2.676|-2.607|23.392|5.231|-2.695|-16.5|11.111|-0.826|0.833|-7.692|-4.878|-4.651|-9.474|-1.042|2.564|1.739|11.38|11.622|5.714|1.156|-3.352|-4.787|1.075|3.047|-9.296|-4.096|-5.682|0|0|2.326|-0.463|-12.551||6.237|0|-1.064|-7.298|-2.5|-1.887|-1.852|2.079|-2.037|-5.263|-6.557|-4.688|1.911|0.48|-5.303|-4.762|2.667|1.81|-1.339|9.804|-5.846|12.069|25.813|0.217|20.735|-3.788|3.394|-9.242|-4.308|-5.161|-6.061|3.125|0|1.911|-9.423|0|-0.383|-7.611|14.837|-5.566|-1.698|6|-7.579|-1.636|-8.333|-3.226|37.472|2.5|0|-7.368|-3.061|0|1.449|-8.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-2.151|0.93|-5.007|-0.294|0.889|-3.983|4.303|0.747|-6.695|2.282|-3.31|-15.403|-3.273|1.257|-2.453|-1.103|-10.904|-7.79|23.352|-6.771|19.403|6.49|16.154|-3.561|-6.777|-1.23|-10.184|29.365|0.962|0.161|-3.56|-3.293|-1.765|-1.876|0.145|2.519|4.006|-10.974|-9.328|2.42|-8.933|1.055|9.499|-1.889|0.126|-6.596|1.677|7.881|-3.008|-4.431|0|0|-8.141|11.125|5.412|-1.896|-2.104|0|-6.805|-3.344|-3.859|1.634|-2.444|9.546|-5.188|-9.491|11.594|1.471|-0.45|2.54|-2.036|-1.669|15.851|-0.385|-6.93|-0.476|-2.887|-6.58|-5.697|-0.607|9.524|-2.589|-2.626|-6.667|-9.172|11.409|4.456|-5.02|-2.402|-5.45|-8.706|9.14|15.828|-2.254|0.515|2.969|5.955|-3.366|-0.754|1.754|-7.786|-1.885|-4.091|-1.129|-0.932|-1.92|-3.527|-0.351|0.619|-2.918|2.193|15.268|-1.297|0|-0.595|3.279|-3.653|1.199|-4.211|-0.571|-7.482|2.527|0|2.974|0.843|2.008|-0.286|-2.237|6.554|1.104|-1.969|0.197|0.695|15.349|-3.536|6.096|-3.507|-9.519|-4.216|2|1.112|2.7|-0.619|3.085|-5.528|1.842|-1.213|2.7|-10.998|0.371|2.863|1.452|8.281|-7.198|-3.925|-3.863|-0.714|0.179|11.233|0|1.411|0|-0.701|2.043|0.205|-0.61|2.289|-1.03|-1.221|-0.607|-0.101|0.406|-2.183|-1.37|-8.668|8.535|8.985|-5.4|4.493|0.525|-6.667|-7.441|1.008|-9.536|-7.016|-3.353|0.449|11.333|0.587|-1.811|-4.18|0.795|-4.48|-5.184|17.413|3.954|-4.128|7.227|3.458|-1.654|-6.207|-1.277|7.996|-2.246|2.865|7.984|11.706|-10.746|-4.377|-5.571|5.899|-2.865|-5.42|2.785|5.899|3.039|-8.356|-5.277|-2.083|-3.923|0.97|-1.903|0.961|1.545|0.49|-3.47|7.915|0.513|-1.516|-16.877|5|-4.36|-8.021||4.178|-11.084||3.794|-1.831|-15.914|1.617|2.513|-7.38|-1.029|1.543|-1.52|-2.95|-2.82|-0.046|4.491|-5.649|1.433
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2.525|-1.656|1.684|6.071|-1.582|12.673|5.649|0.632|1.931|8.121|-1.147|-4.386|3.401|-3.289|9.615|5.051|1.279|0|1.034|-0.258|-2.02|1.538|-0.256|1.034|-2.273|-1.493|-2.427|1.98|2.02|2.591|-2.525|-3.65|3.266|-4.785|-1.182|1.196|0|2.956|-0.49|-4.673|11.749|-2.545|5.08|0|4.178|9.119|3.135|-8.596|6.079|-8.357|0|-4.011|-2.35|3.794|-2.639|0|-1.044|-3.769|6.417|-3.608|2.375|2.71|-7.286|0|-3.632|8.971|-9.762|-12.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|10.882|10.39|-1.597|9.825|9.195|0|7.851|0|4.31|5.455|8.642|3.846|4.278|-3.608|0.518|-1.786|-2.234|-1.471|-2.857|9.948|4.372|-3.689|-4.518|0.505|0|1.538|-6.699|7.179|6.849|1.389|-1.099|7.375|2.108|-1.775|-1.744|2.994|15.972|-3.356|3.833|13.889|0.8|10.619|13|1.01|16.061|-0.234|-1.156|1.765|4.294|-1.807|12.162|1.37|-8.176|4.605|-5|0|-5.882|-0.118|-4.167|-1.333|0|0|3.448|-6.452|32.857|2.941|1.493|0.752|-5|-1.408|0.709|-7.237|-7.879|-16.667|-6.604|0.952|-7.08|-8.871|12.727|-1.786|-8.197|-1.613|-4.615|-1.515|3.125|-1.538|2.362|-2.308|-0.763|2.344|-7.914|-9.446|3.716|-3.268|-5.556|-1.22|3.145|2.581|9.541|3.285|-5.517|-7.051|-3.704|-2.994|1.52|-6|5.74|-5.429|-7.895|-4.04|-7.907|-3.153|0.909|-8.333|0|-1.639|-2.4|-3.846|-2.622|-6.643|-1.379|0|-1.024|-0.678|-4.221|-0.965|0.974|-2.532|-0.315|0.158|-3.211|2.191|6.699|-0.695|-2.581|-1.274|-1.258|2.913|3|0.671|-5.065|0.288|-2.188|2.564|5.051|0.678|4.24|-0.352|3.273|0|-6.78|0.34|-1.176|8.974|5|-8.772|1.786|-3.978|-2.8|-6.832|-7.205|-2.116|-1.528|-0.717|0.722|-2.439|-2.122|-3.333|0.515|1.305|1.592|0.533|1.351|1.928|1.114|-2.578|-0.405|1.37|0.137|-1.486|1.37|-3.183|-3.949|-0.884|0.253|0.509|0.769|1.299|1.316|-0.913|1.321|-0.526|-0.393|0|2.139|3.601|-2.695|-2.368|-3.797|-1.027|-0.225|-2.415|6.468|0.917|-1.166|-3.137|-3.277|-1.671|7.436|-1.266|8.368|-5.325|2.941|1.63|-2.902|-1.558|-2.284|-1.5|-2.439|-6.414|1.884|0.703|2.153|8.571|-2.778|-1|0|0.629|-2.094|-4.019|-1.168|4.39|2.5|-5.437|6.015|0.758|0.38|0.382|6.216|1.928|7.715|-1.173|19.44|-1.89|18.776|11.364|11.111|-7.477|-0.465|14.667|-17.401|4.128
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.449|-1.429|-1.408|1.429|-1.408|5.97|0|6.349|-14.865|-1.333|1.351|0|2.778|4.348|0|0|0|0|-2.817|0|-4.054|-1.333|1.351|-1.333|-2.597|0|-1.282|1.299|-1.282|0|1.299|2.667|-1.316|1.333|-3.846|9.859|2.899|-2.817|-4.054|1.37|-5.195||-2.532|1.282|-3.704|-2.41|7.792|-1.282|4|0|-1.316|2.703|0|2.778|-15.294|2.41|6.41|-13.333|-6.25|-4.95|-2.885|-1.887|1.923|-6.306|-3.478|-4.959|-3.968|1.613|-1.587|1.613|0.813|-2.381|-2.326|6.612|-2.419|0|-3.876|-3.731|8.065|-8.824|-2.158|0|-4.795|-1.351|-1.987|-3.205|1.961|0|12.5|19.298|-9.524|-13.699|-1.351|-5.128|8.333|-4.636|-4.43|-5.952|3.067|1.242|-3.012|-2.924|1.786|-1.754|-2.841|0|1.734|-7.979|1.075|-2.618|0|-1.036|-1.026|-1.515|-2.463|0|-2.404|2.463|0|1.5|-2.439|0.985|0|0|0|1.5|-2.439|2.5|-3.846|0|-2.347|3.902|0.985|-2.404|1.463|0.985|-2.404|4|-1.478|-0.976|-2.381|-1.408|3.902|0|-5.963|2.347|-0.93|5.911|-2.404|7.772|5.464|8.929|6.329|-3.067|7.947|8.633|0|-1.418|0|0|0|5.224|-4.965|5.224|0|2.29|-5.755|0|0|-3.472|0|5.882|0|0|0|-2.158|0|-1.418|-2.083|7.463|8.065|5.983|2.632|0|0|0.885|0.893|0.901|-0.893|-1.754|-1.724|-1.695|0||0.855|0|0.862|0|0.87|0.877|1.786|0.901|4.717|1.923|-1.887|-0.935|4.902|6.25|3.226|2.198|1.111|-1.099|-1.087|0|0|1.099||||||-1.087|2.222|-1.099|-1.087|-1.075|0|2.198|-1.087|-3.158|2.151|-2.105|0|0|2.151|0|3.333|5.882|-4.494|11.25|1.266|11.268|9.231|0|-1.515|8.197|8.929|1.818|0|3.774|-1.852|-1.818
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|8.622|1.753|-1.716|13.272|0.791|1.599|2.039|0|-1.999|-1.959|1.999|4.604|0|-0.421|-1.234|-0.774|-0.042|-1.999|0|4.168|-0.004|0|-5.882|-1.922|4.001|-7.41|-1.817|3.775|0|4.37|1.562|0.401|1.631|-3.923|2.003|6.383|4.446|-4.257|4.446|-2.177|2.225|12.496|1.522|-1.499|3.63|0|4.321|2.782|-4.509||-0.792||-2.562|-3.468|0|3.593|-4.88|2.498|-11.149|7.192|8.247|-2.953|17.586|7.596|-1.249|0||3.223|0|0|-8.823|6.252|-3.028|-10.814|-5.125|0|5.401|-5.125|0|-1.02|-10.043|-0.454|0|0|-2.221|-4.257|-2.086|-2.039|0|-1.918|4.078|-3.997|3.303|-1.224|-1.999|0|13.636|9.998|0|9.888|-4.208|-2.562|-7.143|0.478|-11.026|-4.125|2.513|-0.421|-3.997|0.806|0.812|0|0|-10.545||1.851|0|-1.817|0|0|1.851|0|1.889|0|-3.638|0|3.775|-3.638|-1.784|-3.449|0.694|2.859|8.947|-1.153|1.959|8.054|3.506|5.07|5.855|-0.966|-2.362|-0.469|-0.26|6.779|0|-2.437|0|0|0|-3.758|9.235|1.036|2.658|0|-2.082|1.052|8.571|0|0|-7.895|8.565|1.749|-2.271|-1.123|-2.467|-3.947|2.701|0|0|-2.63|1.063|3.865|0.006|0|0|2.491|-0.787|3.79|-7.3|-5.125|-1.02|1.03|2.63|2.592|-0.438|-1.058|-1.052|2.701||-2.888|-1.038|0.787|0.526|-2.06|7.772|-0.051|2.914|-4.11|0|4.286|0|-0.059|-2.719|2.855|0|6.063|0|-5.716|-2.77|-0.006|5.878|3.034|-1.791|||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|1.385|-4.497|-1.047|1.058|3.846|-0.817|4.558|-4.098|-6.87|-3.676|-2.392|3.98|5.789|16.923|2.524|2.922|-4.05|-1.835|1.869|-5.03|2.115|6.431|-3.115|0.943|-4.217|-1.19|1.205|12.162|2.422|-9.687|0.946|1.278|1.623|-2.532|8.219|5.415|1.838|3.422|-6.071|6.87|-3.321|1.119|4.28|7.531|-22.403|28.87|-3.629|-10.145|-2.473|1.434|0|-0.712|0|2.555|1.107|-1.095|1.481|0.372|-1.103|0.369|-0.368|-0.73|3.008|-2.92|1.107|-1.812|0|-1.075|-1.413|-0.702|2.518|0.361|0|1.465|0.368|-3.546|6.015|1.527|-1.504|1.527|0.383|-12.709|5.282|-5.017|6.406|-1.404|5.166|-0.368|-2.857|-2.778|-4.319|9.058|7.393|-2.281|2.335|12.719|-0.87|0|0.437|-3.782|-0.418|-2.049|0.826|0.415|-2.823|-3.125|8.017|0.424|-7.451|6.25|-1.639|-1.613|-3.502|-1.154|-0.763|0.383|-1.88|3.502|3.629|-3.502|0|0.391|-1.916|-0.382|1.158|-1.145|1.946|-0.388|4.878|-5.019|-9.123|1.064|6.415|-2.214|-8.446|11.278|9.465|-5.078|-3.396|-0.376|-2.92|1.859|-6.597|12.062|-1.533|-7.774|0.355|2.174|-4.498|2.482|3.676|-1.449|1.099|-0.365|-7.744|1.02|1.031|4.676|18.298|-5.242|-10.145|0|-2.128|-2.422|-1.365|-2.658|-0.331|-2.265|6.92|0|7.836|-0.741|-9.699|-2.922|-1.282|1.299|8.07|2.888|0.362|-0.719|-2.456|-12.577|-7.649|-7.833|-3.526|-8.945|-10.472|33.425|4.585|1.159|-14.604|3.856|-11.791|5.502|-3.016|11.37|-2.519|-3.874|6.995|-4.455|-0.493|0.744|-15.69|8.39|4.255|4.703|7.162|-4.557|-6.619|0|-2.535|2.6|0|-4.944|-3.05|9.809|-5.215|-0.899|-6.904|4.139|-4.772|0.837|-3.629||-0.998|-6.004||||||||||-6.327||6.754||-7.945|-1.531|3.339||-8.96|||-9.289|7.154||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|15.092|-3.048|2.5|3.895|9.998|2.941|-12.818|4.697|-4.486|-1.266|-4.242|1.852|-1.818|-4.623|7.452|0|-4.733|1.197|-3.468|-0.575|0|1.163|21.122|-12.343|-1.818|1.227|-7.908|-2.747|8.98|-0.595|-2.89|8.124|0.629|-4.216|7.095|19.226|0|3.999|3.305|8.034|6.665|7.141|-1.999|-0.99|5.207|-4.949|-3.808|-4.544|4.761|-7.078|-8.869|7.824|9.521|10.763|-2.451|-2.823|9.674|-1.305|8.946|12.174|1.061|6.891|14.368|-4.366|0.601|4.594|3.091|-5.467|-2.482|4.565|13.716|-1.081|-12.818|-13.81|-5.235|-7.281|-19.227|-8.106|0|-18.974|3.007|-4.999|9.373|-15.786|-5.589|0.625|-0.621|-4.733|-4.519|-4.324|-0.538|-1.587|1.069|-10.095|-1.887|0|5.999|-2.912|-2.83|13.367|-9.222|7.291|3.783|11.444|-5.142|-11.614|-1|8.694|5.142|-2.234|16.99|-3.773|-18.459|2.094|4.944|8.98|-20.473|4.999|4.711|4.371|12.268|-14.657|-0.521|19.996|-28.568|2.752|-8.402|-6.309|-1.55|12.185|4.545|-6.779|-0.84|9.173|-3.539|-1.739|-1.709|-1.68|1.709|-6.41|3.318|0.833|3.448|-4.132|0.833|-8.406|-5.754||0|-3.472|1.408|10.075|-0.769|0.775|-5.146|6.249|2.399|-0.793|0.8|4.178|-4.772|6.791|-1.666|3.448|10.475|-1.869|12.04|-2.051|4.838|6.895|6.096|-6.817|-2.222|1.123|0|-3.783|2.777|-0.552|2.84|2.325|-3.91|0|0.562|-4.812|13.331|-0.602|3.749|-0.621|0|-1.829|7.893|2.702|-8.073|3.87|-0.641|-1.886|-2.454|7.235|1.333|0.671|2.054|1.389|2.127||5.223|4.686|1.587|-3.816|0|5.644|5.083|0|-2.479|14.147|-1.851|2.856|9.843|-4.41|-1.96|-4.672|0.943|0.952|-3.669|2.829|-5.356|6.665|4.999|-1.96|-2.856|4.999|-4.761|-1.869|10.106|4.721|-0.41|-0.876|8.816|-4.018|-0.423|3.189|-5.188|4.978|5.276|0|16.756|7.174|-4.014|6.766|-0.628|0.631|5.171|1.297
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1.003|3.101|-5.321|8.638|-0.265|-0.264|-0.264|-3.744|-4.543|-3.844|2.324|-8.356|3.505|-6.204|4.084|-5.723|-4.663|-2.088|-3.875|18.736|5.251|9.872|-7.253|-4.703|-10.178|2.665|1.7|8.598|0.697|2.076|-6.125|4.358|9.478|-19.011|12.002|9.407|0.763|13.996|-20.243|9.43|-12.996|21.634|1.015|-4.088|-6.888|-4.28|4.724|3.967|2.584|-9.685|-5.199|-5.34|-6.556|11.877|0.606|3.831|-7.46|3.846|-0.601|-3.935|8.48|4.708|4.159|2.742|6.958|-5.297|-14.381|-3.16|-0.797|3.863|2.257|-2.851|-7.925|-2.701|-1.5|-6.597|0.728|-4.103|-5.526|2.667|-3.236|4.227|-3.423|-6.802|-9.18|-8.085|3.417|-9.679|1.091|0|-10.445|2.731|15.259|0.647|-0.992|-0.636|1.126|-5.04|5.172|-0.733|-8.811|2.718|-3.405|-1.254|4.714|-10.589|5.516|4.746|6.432|0.252|0.729|0.638|-0.381|-4.2|-11.237|0.434|-6.209|-2.915|3.821|-3.299|5.55|-6.004|5.531|16.239|-5.397|-3.976|-4.728|-1.619|5.333|-1.572|-3.348|1.331|1.564|7.279|23.274|5.199|5.525|-4.39|-4.069|-2.877|-6.965|-0.129|7.069|0.659|0.84|-8.897|1.39|-3.314|-9.556|1.463|5.99|1.45|6.575|1.705|5.54|-0.246|-4.632|8.288|1.438|-0.841|12.413|3.708|6.01|1.841|-6.618|3.33|8.74|-7.709|-7.158|-5.104|-3.266|-1.607|-8.104|-3.256|-9.146|0.121|1.69|-5.599|-10.584|-1.808|-0.102|-5.392|5.378|0.51|-1.383|0|-4.537|9.286|3.083|-0.964|0.539|7.496|-4.558|-2.636|-5.298|2.027|2.531|2.569|6.645|0.704|-10.177|-2.619|-5.622|1.276|-8.959|13.546|10.358|0.762|0.453|-5.667|-1.371|4.347|-0.981|-0.623|-0.431|-3.661|-1.91|-2.822|-2.838|-6.119|-3.676|-0.777|0.783|7.43|3.133|-0.86|-0.735|-1.009|2.158|-6.67|3.354|2.708|-4.036|0.458|4.901|14.498|0.86|-0.442|-1.066|0.109|-7.281|4.59|-4.847|0.789|-0.983|6.636|-7.413|-2.118|-1.793|4.733|-1.94|-2.886
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2.865|0|2.95|4.63|||5.195||||||4.762|21.488|1.681||||-5.179|-9.712||||0|0|-3.806|-3.667||-4.762|-2.778|-2.703||4.389|-5.06|||-8.696|||0|0.546|0.826|1.966|-3.784|10.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.995|5.333|-6.473|0.959|-1.36|-1.284|-7.953|-0.161|-10.813|18.414|2.676|-16.796|12.773|8.724|5.908|-0.251|-13.737|1.873|-1.519|-7.294|8.872|1.727|10.326|20.877|1.893|-8.897|45.729|18.452|-4.437|-7.474|-3.357|0.306|20.245|-16.837|12|31.579|0.758|0|-2.655|5.116|-17.095|16.817|11|-2.439|-0.162|4.407|3.509|-2.564|-2.5|-9.91|8.469|0.656|-4.389|-3.187|8.926|0|0|0.166|0.499|-10.299|8.943|1.151|-10.85|11.401|-4.997|-9.647|-10.559|-1.774|-4.517|-0.724|7.291|-3.06|-1.057|0.848|-1.902|-9.626|-0.937|-1.695|1.143|4.744|-1.075|-6.076|-7.418|-9.367|-10.085|-3.61|-0.536|-13.894|34.722|-2.197|-12.446|-3.209|32.216|2.425|1.496|-2.813|-2.098|-3.332|11.668|-0.623|-3.304|-6.725|-2.921|2.581|-9.031|-9.335|17.636|-1.228|-3.376|-3.81|-6.085|-2.632|-9.524|-6.713|-1.371|-3.893|-4.472|1.482|1.705|-4.125|-0.498|-1.073|0.142|-0.142|1.084|-5.162|-5.126|5.503|-1.07|-1.605|-0.952|11.417|8.721|-5.396|26.123|3.171|4.596|-1.524|-1.907|1.455|-0.554|-3.203|2.037|0|-0.197|-7.947|1.087|-2.29|-12.048|13.557|1.567|-0.805|18.37|-10.579|-11.931|-9.962|-4.57|0.145|13.525|0.228|7.754|-2.151|-3.294|-2.971|-8.193|-2.162|-2.599|-4.772|4.644|-1.676|-1.336|-12.382|-7.817|-1.692|-5.856|-2.923|-1.193|3.525|-1.389|-4|-7.834|-0.308|0.151|-0.457|-3.756|-2.046|4.133|7.612|-0.637|4.42|-1.066|0.633|-1.446|-5.316|1.359|9.257|-11.46|1.235|9.46|-6.33|-5.953|-5.058|1.111|-4.628|22.333|11.153|14.409|-6.741|-1.787|-0.937|-3.708|4.651|-0.765|1.954|0|-1.917|-0.385|-5.11|-5.41|11.845|0|-3.708|3.851|0|-2.628|-3.606|1.84|0.737|0.936|-0.927|3.851|-0.385|0.292|-2.894|8.495|-3.535|-9.2|-0.347|0|1.07|5.659|-1.854|-1.812|7|-2.094||-6.25|-3.452|0.698|12.935|-5.554|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|8.403|0.847|1.724|-0.855|0|-2.5|0|4.348|9.524|5|-4.762|-8.696||0|-3.361|0|-11.852|-0.735|-0.73|-13.565|11.62|-3.072|4.643|3.704|-2.174|0.364|1.852|-6.25|-1.37|0.606|2.197|7.576|-2.222|0|8|-3.846|0|-1.515|1.538|-9.408|2.5|3.704|16.379|4.036|-1.327|2.718|-8.325|24.675|6.944|0|-2.174|0|-3.158|0|2.151|2.198|0|-9|-4.762|-7.08|43.02|5.347|7.143|2.941|4.615|0|0|-4.412|4.615|0|-1.515|-2.941|-9.333|0|0|15.385|-13.333|0|-5.063|-8.14|-3.371|-1.111|0|-5.263|0|-2.062|6.582|0.011|-5.208|-3.421|-0.6|-2.439|5.67|-5.825|8.421|0.529|1.613|-2.105|-3.061|-2|-2.913|10.753|-7|0|-16.667|9.091|10|-16.667|-4|0|-1.575|2.419|5.983|11.429|12.903|-2.105|2.151|0|-2.105|-1.042|4.348|0|-2.128|0.535|-10.952|-0.943|-3.636|0|-1.354|-2.95|-4.25|3.448|0.87|-3.361|-0.833|3.448|0.87|7.981|-4.911|3.704|-3.571|-2.609|-1.709|-0.847|1.192|0.509|-1.678|5.169|2|2.804|2.885|-1.887|-3.636|-1.786|3.704|0.906|-4.438|1.818|0.917|8.891|-9.82|0.909|0|-1.794|-2.6|0|-2.954|3.043|-2.542|-1.667|-5.512|2.008|-4.231|6.557|0|7.965|0.893|-6.667|1.695|-1.667|-4|0|5.843|-4.062|7.043|4.545|-3.509|3.636|-4.348|1.322|-0.873|-1.293|-8.661|16.514|-4.386|-1.724|-3.333|0|0|-7.692|-7.143|-3.448|0|-3.333|-1.316|0|2.013|-1.974|1.333|-6.25|0|10.345|15.308|-10.179|0|-12.5|-3.614|-5.143|-7.895|0.053|6.089|-5.789|4.972|2.841|-3.825|1.105|0.5|-5.161|5.5|-1.639|1.667|-2.703|0|2.778|-2.174|-0.541|-1.543|-1.105|2.703|8.824|3.659|-3.529|4.938|1.25|-0.312|-4.464|3.704|6.579|-5|-3.03|-5.709|-10.262
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|1.218|-0.796|-4.209|-2.961|-1.682|20.508|3.345|0.094|-1.48|2.399|4.451|-7.812|6.232|-0.258|29.537|1.011|9.053|0.323|1.688|-1.705|-0.868|4.787|-2.246|-0.881|-0.278|3.992|2.819|-4.487|-3.156|-1.532|-0.76|-0.401|3.075|-10.366|2.791|-8.863|5.962|-0.689|5.43|-8.668|-0.195|2.028|2.989|-4.721|0.039|24.128|-3.28|3.291|17.054|-17.058|-0.885|0.233|1.038|-2.529|1.541|-1.788|23.569|0.627|6.368|-1.845|-0.768|17.406|16.29|6.255|1.921|-7.958|-19.586|0.389|2.46|-8.181|6.295|-3.868|2.888|-4.768|-9.162|13.057|-11.549|13.699|27.845|-4.839|8.59|-26.622|-4.612|0.469|-7.236|-2.545|-17.893|-3.08|-0.168|-5.381|7.775|2.061|2.333|1.92|3.895|-3.969|-0.454|-2.394|-7.465|2.609|13.035|3.09|-1.259|-0.048|-1.713|-11.866|5.02|-0.044|-4.778|-7.734|2.497|-3.959|3.263|-5.463|-7.906|-2.143|-2.066|0|-1.677|1.01|-3.307|0.666|-1.314|-1.297|1.314|-2.857|-8.484|5.549|-4.993|5.908|1.256|5.291|5.975|0|1.046|0.372|0.374|-7.916|-1.933|0|2.646|0.666|-0.661|0|-0.657|2.141|1.099|2.213|0|-1.624|3.986|17.321|0|6.366|1.108|1.077|0|0.738|-1.454|-0.341|-0.382|-1.382|-2.091|2.136|-0.707|-2.077|6.597|-1.454|-0.341|0.342|-0.722|-1.382|-0.707|5.9|-0.743|-2.845|-0.717|0.722|-1.05|-0.335|0.675|-7.235|-1.918|0|-4.33|1.263|1.893|-4.829|0|2.474|1.272|7.046|9.996|8.04|1.595|-1.194|3.051|-2.025|1.369|-2.664|-6.286|-3.61|-3.484|-1.148|8.738|1.908|-0.632|0.636|3.968|7.9|-1.059|10.535|1.184||0.396|-0.787|0|-5.218|-1.469|-0.729|-3.518|-1.388|-2.7|-3.937|-4.932|-0.916|0.306|-2.972|0|-0.591|0.594|0|6.997|2.611|2.046|-3.267|-0.64|-3.101|-5.841|3.632|-8.323|2.854|34.632|0|-10.335|-5.882|-5.514|-1.805|0|0.605|11.255|-11.002
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8.163|-2.97|-0.98|2|1.01|5.319|-6|8.696|6.977|7.5|-4.762|3.704|1.25|0|-4.762|7.692|0|0|-2.5|11.111|2.857|9.375|-3.03|22.222|-5.263|-10.658|-5.06|-4|16.667|7.143|0|-3.448|3.571|-6.355|1.356|-3.279|5.172|-3.333|-4.762|-1.563|6.667|0|3.448|11.538|8.333|31.868|4|-5.405|-7.5|8.108|-2.632|11.765|-15|11.111|0|-5.263|-5|5.263|-2.564|-7.143|0|-16|-10.714|-9.677|37.778|4.167|0.465|0|7.5|5.263|8.571|-45.313|-3.03|0|3.125|3.226|-4.615|-18.136|-11.778|-4.255|-6|-5.66|0|-3.636|-8.333|7.143|4.673|-4.464|1.818|4.762|-2.778|0|1.887|1.923|0|1.961|0|-2.857|13.147|3.111|-10|0|6.383|-6|-5.66|-2.033|0|0.933|1.132|-10.924|-0.833|2.564|0|6.364|-5.172|-6.452|1.639|4.274|1.739|2.679|-5.085|3.509|-12.308|18.182|1.852|8|-13.793|5.455|19.565|-3.158|-5|14.943|3.571|9.091|1.316|-5|-4.762|0|10.526|2.703|-3.896|10|0|-6.667|-2.597|0|6.944|9.091|-1.493|0|-4.286|-7.895|5.556|-2.703|-2.632|18.75|16.788|15.126|3.478|0|4.545|-3.509|-0.87|-4.167|-2.439|-4.651|-0.769|-6.475|-5.442|1.379|5.072|-1.429|2.941|4.615|0|13.043|0|-11.538|-1.515|0|5.6|16.822|-10.833|-14.286|-0.709|-4.082|13.077|-3.704|-8.784|-1.333|0|2.74|-2.667|-1.639|-1.613|3.333|-14.286|-2.778|0|0|0|0|0|0|-2.703|0|-2.632|0|-5|-4.762|0|10.526|13.433|8.065|-3.125|-1.538|14.035|-1.724|0|5.455|14.583|9.091|0|0|0|-2.222|0|2.273|10|8.108|0|0|5.714|0|0|0|-7.895|0|0|0|0|11.765|0|6.25|3.226|3.333|7.143|-3.448|0|3.571|-6.667|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-2.29|0.769|3.175|-5.97|20.721|-0.893|-0.356|-0.882|-5.5|5.263|-19.149|15.574|-2.556|-5.152|4.762|-1.562|-1.538|4.839|-1.274|-13.379|8.696|12.101|2.586|-4.918|-7.295|2.812|6.845|15.192|3.175|2.648|-1.8|0|-0.398|-4.381|-6.25|1.818|2.612|3.077|-9.722|5.882|-7.009|0.862|-1.695|8.856|-1.633|-1.607|3.704|-6.897|-4.918|-9.63|2.273|-10.569|6.034|16|4.712|-5.757|1.333|0|1.695||-1.667|-1.639|4.452|10.189|1.923|1.961|-1.923|-9.091|5.535|4.231|-2.985|-0.741|6.931|1|-2.153|-14.405|6.607|-6.667|-6.25|6.667|-5.063|8.966|10.687|-14.098|-10.426|0.147|0.741|28.571|-1.685|6.375|-7.037|1.504|6.4|-1.961|8.511|9.302||-6.926|-15.693|2.43|24.419|-2.715|-5.957|-1.053|-6.863|1.594|-13.448|-6.452|||-0.641||||4|3.448|-9.375|-8.571||-2.778|-7.692|-0.128|-2.981|-1.829|2.5|-14.712|-9.808|15.556|11.663|0.75|0|10.803|-5|-5|-3.03|-3.169|12.105|-5.237|-0.988|-10|6.509|-1.972|10.089|-4.512|-12.299|4.821|-5.005|-2.086|-2.143|22.5|-5.882|-10.053|2.941|3.846|-3.913|1.099|-20.315|9.808|8.333|-2.041|6.522|2.222|-6.054|10.624|-9.792|0|-12.727|-1.786|-9.385|-0.323|-5.847|1.542|1.091|-12.003|-8.875|21.212|0.763|-3.676|4.615|||-18.75|-5.882|-5.556|0|15.979|-4.198|-6.897|-3.387|0.056|-10|0|||||||6.383||18.987||-1.25|5.96|7.857||-7.773|||6.601|-17.209|-2.273|||4.762|-0.592|0.595|-8.696|-3.866|10||0||-8.421|7.832||-11.01|||-0.151|4.368|-7.767|3|-6.977|19.378|-4.202||6.215||-9.694|-3.969|||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0|0|5.882|-5.556|5.882|6.25|0|-15.789|5.556|5.882|21.429|40|0|0|0|-9.091|0|10|0|-9.091|10|-9.091|0|-8.333|0|-7.692|8.333|-7.692|0|0|8.333|-7.692|0|0|0|0|0|0|0|0|8.333|9.091|-8.333|-20|66.667|-10|0|-9.091|-8.333|9.091|22.222|0|12.5|0|0|14.286|-12.5|14.286|-12.5|0|0|-11.111|12.5|-11.111|0|12.5|-11.111|-10|-9.091|10|-9.091|-15.385|-7.143|-12.5|0|-5.882|-5.556|0|5.882|0|0|0|-10.526|0|-5|0|-9.091|-4.348|-4.167|-4|-3.846|30|0|-4.762|-4.545|0|4.762|23.529|0|-10.526|18.75|6.667|7.143|-6.667|7.143|-6.667|0|0|0|-11.765|0|-10.526|0|-5|-4.762|-25|-9.677|0|0|0|3.333|0|3.448|0|-3.333|-3.226|0|-3.125|-8.571|9.375|-11.111|0|0|-2.703|8.824|9.677|-11.429|6.061|3.125|6.667|7.143|-3.448|11.538|-7.143|3.704|-3.571|7.692|-7.143|7.692|-3.704|0|3.846|-3.704|12.5|9.091|-4.348|9.524|0|-4.545|0|10|-4.762|-8.696|15|-9.091|-4.348|0|4.545|-4.348|-4.167|14.286|5|-13.043|0|21.053|0|5.556|-5.263|5.556|0|-5.263|-9.524|-4.545|-4.348|4.545|-4.348|0|-4.167|-7.692|-3.704|17.391|-20.69|20.833|14.286|-22.222|17.391|-4.167|-4|0|4.167|-11.111|-10|-6.25|-3.03|-2.941|-10.526|11.765|30.769|0|-7.143|12|0|-3.846|-13.333|-9.091|6.452|0|0|-3.125|0|-3.03|-8.333|5.882|-5.556|-2.703|0|-2.632|-2.564|2.632|-2.564|5.405|8.824|0|-2.857|-7.895|-7.317|-6.818|-2.222|-2.174|0|0|-6.122|-9.259|-1.818|-3.509|5.556|12.5|0|-2.041|-9.259|0|5.882
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.613|-5.314|1.471|2|-1.478|1.5|-15.966|0|21.428|-3.448|-8.145|0.914|-7.983|0|-0.834|20|11.111|-14.286|1.449|-1.429|5|-6.542|42.666|-3.845|-4.295|-9.445|-1.099|-10.345|0.496|-2.885|-4.587|-0.909|-6.384|-6|-3.846|-2.622|-0.373|5.929|-8.333|2.222|-2.878|0|-4.795|-16.571|16.667|1.351|5.715|-5.406|2.069|3.572|-7.895|2.014|-9.698|0|-1.785|-1.176|-1.45|0|5.829|-2.976|-0.592|0|-0.588|9.677|-21.717|-2.222|-3.571|12.903|2.762|15.287|16.296|23.853|0.461|-1.363|-4.348|-4.564|-7.308|-1.886|-3.985|0.73|14.167|-7.693|4|-8.759|-4.861|-7.097|-4.615|1.562|-13.513|-2.632|49.02|-3.409|4.762|12.499|3.704|-2.703|0.909|-6.78|-1.255|-2.448|-9.26|-6.896|23.932|36.046|16.059|5.857|-4.109|0.689|-0.685|0.689|-3.334|-8.535|0|-12.394|6.971|-7.894|-11.215|0|-4.035|16.388|6.445|-15.888|-14.056|-14.138|23.404|9.303|7.5|0|5.486|3.043|-29.231|-16.129|-15.068|-4.45|-6.829|0|-4.651|-14|-4.762|-0.943|-3.636|-9.091|-3.968|-1.562|0|-11.724|-6.452|-2.516|-0.625|4.575|-1.923|3.038|12.148|2.273|-1.493|-4.286|-0.709|3.676|-2.857|0|0|-7.773|-3.924|-1.25|-4.306|2.451|-0.971|1.478|2.525|-3.414|2.5|2.564|-3.465|-6.047|4.878|-0.966|-0.481|-0.952|0|-1.409|6.5|0|-6.977|4.878|5.128|-9.302|0|-6.522|-6.122|-1.01|5.319|3.297|10.976|2.5|6.667|-3.846|5.405|0|2.778|7.463|-1.471|-3.546|0.714|-8.497|-2.548|-1.875|8.108|1.37|-5.807|4.73|17.46|5|10.091|4.808|6.122|4.255|-4.082|-3.922|0|-1.923|-3.704|-12.903|3.333|-3.226|-2.362|-3.054|-0.757|1.539|-3.704|-0.735|-0.73|-2.143|2.941|3.03|3.125|-8.571|2.941|-8.108|1.37|-1.351|1.37|-2.667|-1.316|-2.564|-6.024|3.75|0|2.564|-17.021|20.513|11.429|0
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|1.094|-1.615|2.766|2.845|-2.766|0.853|0|15.155|10.711|-0.706|-0.701|13.59|0|-9.075|-6.158|8.503|0|0|-4.909|0|-2.061|0|0|-2.058|-0.316|-1.015|-3.54||2.987||0||3.079|-10.391||4.142|1.285|2.997||-2.91|2.997|-4.746||3.254|7.005|||6.687|||6.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-3.883|-9.649|-6.557|16.19|1.942|-4.63|-0.917|1.869|-20.149|-0.741|10.656|-30.286|4.167|84.615|2.247|15.584|-4.938|2.532|-1.25|-5.882|0|23.188|-11.538|-2.5|-10.112|-1.111|11.111|3.846|-4.878|13.889|-5.263|1.333|4.167|0|0|-7.692|4|7.143|-24.731|14.815|-16.495|0|-32.168|110.294|7.937|-3.077|14.035|1.786|9.804|-3.774|-7.018|-1.724|3.571|-6.667|13.208|-5.357|0|-8.197|-3.175|3.279|12.963|-1.818|-11.29|6.897|1.754|-5|5.263|-5|-1.639|-7.576|0|-2.941|3.03|-4.348|15|-9.091|0|-2.941|-9.333|1.351|-7.5|-2.439|5.128|-3.704|-3.571|-3.448|-3.333|0|-1.099|-1.087|-17.857|7.692|42.466|-1.351|7.246|1.471|-6.849|-3.947|10.145|-2.817|-8.974|0|-9.302|13.158|-9.524|15.068|10.606|-2.941|-6.849|-8.75|-1.235|0|-4.706|-4.494|0|0|1.136|-7.368|-5|1.01|-3.883|-1.905|-3.67|-0.909|-5.172|-1.695|-4.065|-7.519|19.82|-2.632|-8.8|7.759|4.505|-8.264|2.542|4.425|-5.833|-3.226|-11.429|14.754|0|9.91|-3.478|0|0.877|-6.557|-3.175|-3.077|-11.565|13.953|-3.731|1.515|-4.348|4.545|-4.348|-10.968|1.307|7.746|10.078|2.381|5.882|0|-6.299|2.419|-10.791|-1.418|1.439|-6.711|12.03|-0.746|8.065|-6.061|-10.204|-4.545|-4.938|1.887|1.923|-3.106|-7.471|3.571|-9.677|6.286|-0.568|-5.376|-6.061|-3.883|-8.85|14.141|-12|-5.858|10.648|5.882|-5.556|1.408|-6.579|2.703|6.731|2.97|2.538|-5.288|1.961|-2.392|-10.3|-1.271|5.83|12.626|11.864|-6.349|-10|-7.895|-2.979|0|-3.292|-3.571|8.155|2.193|-2.564|0|-7.51|-0.784|-0.391|-0.775|0|0.781|-0.775|1.176|-2.299|-1.136|0|-4.348|3.759|-1.481|3.846|-7.801|1.805|18.376|-3.704|-5.814|7.054|-4.365|2.439|-8.889|12.5|0.84|1.277|-2.083|-9.434|-3.986|-8|13.636|-2.222|0
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-14.543|5.784|-1.678|6.673|-10.578|-10.073|-1.796|-3.312|-6.739|283.914|-59.679|-6.003|17.504|36.63|17.348|1.32|-0.951|0.119|0.84|-1.478|1.683|-1.422|1.26|8.883|-3.285|-1.616|23.769|||||||6.383||-2.005|2.046||||0|18.987|||5.658|-10.249|||-7.198|24.281|8.055||||||||0.929|||||||-7.519|||0|||||||||-4.218|-5.447|-12.955|9.963|||||4.475|0|-1.533|-2.339||0|-9.483|4.978|-25.694|13.069|-9.892|-5.591|-10.006|-9.938|||-0.051||||||4.406||||||||1.528||-0.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-1.805|-12.893|-6.01|25.309|47.273|3.774|14.719|3.82|-4.711|0.215|0.866|-14.444|27.059|1.675|1.211|7.273|-1.535|-2.005|3.101|0.781|3.784|0.817|10.876|-11.022|-4.615|-12.556|-9.717|11.765|6.506|8.639|-2.551|3.158|9.827|-7.487|12.651|3.75|-2.736|13.448|-9.091|7.407|-7.764|3.871|1.307|12.5|7.51|-9.319|-7|1.351|-0.671|-6.583|-0.313|-7.514|-6.989|-0.535|10.979|0.597|-0.298|0.599|0.602|-2.924|2.395|4.05|-3.892|0.3|-2.059|1.493|-4.558|-3.571|-1.355|10.811|-2.059|0.295|-5.833|-0.826|-10.591|0|0|-6.881|-0.683|4.773|-4.773|10|-4.306|-5|-15.709|-4.044|5.019|-8.963|0.887|-4.244|-12.221|2.599|23.629|6.225|3.75|8.597|-0.45|3.256|2.381|2.941|0|-2.857|2.439|-3.981|-3.394|-14.175|16.253|3.263|7.25|0.503|-0.5|-2.676|-1.202|-5.239|-6.596|0|-2.692|1.899|-2.869|-1.014|-2.183|-2.89|3.181|-3.455|-4.404|-4.049|-2.406|-4.59|26.556|-1.633|-5.95|9.684|4.626|0.442|0.222|-0.221|1.573|-6.904|-1.443|6.593|3.881|-3.736|-1.087|-1.075|0.432|-6.085|-1.4|-3.475|-7.829|11.287|5.208|-1.235|5.652|-9.627|5.821|-17.637|-2.829|9.074|15.756|-5.743|10.746|13.716|3.351|-8.92|-6.374|-1.087|-3.158|-8.654|-1.515|-6.05|19.574|-9.266|-9.756|-1.88|-11.364|-3.93|2.384|3.072|-3.412|-10.728|-0.658|-3.553|1.546|0.129|0.259|-8.521|1.93|0.121|-8|-7.312|-5.728|0.39|-4.202|-1.017|0.558|-0.738|2.554|1.732|1.07|-0.676|0.485|3|-4.123|0|5.354|10|10.024|-6.3|-4.276|1.559|2.045|0|-1.566|-1.758|4.598|-0.685|-2.882|-7.297|-4.608|-3.774|-0.469|-0.281|0.755|-5.357|1.818|0.457|0|-4.283|2.052|-8.788|5.043|-4.098|2.867|-1.167|8.108|6.526|-4.491|0.925|-2.172|-2.212|-2.837|2.018|-1.809|-1.61|1.724|7.407|-4.425|-8.13|-1.442|4.874|-7.031|-3.03
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||-5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|44.118|20.202|3.882|22.179|10.325|-13.675|-4.211|-3.39|9.259|12.813|0|-0.966|3.571|-2.913|9.242|-0.752|9.016|-20.261|-0.52|-0.774|-4.321|-1.818|0.61|-1.205|-17.822|-12.931|-5.691|5.943|10.047|9.896|10.345|31.222|-4.604|10.317|11.307|-8.71|9.929|1.622|-4.803|13.204|-11.966|0.343|-5.968|16.981|6.212|4.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-5.344|-3.996|27.484|-11.223|-5.138|-11.403|-7.589|-6.298|-7.931|0.64|8.674|-5.491|9.996|4.211|1.166|4.695|-2.917|8.937|6.674|13.122|11.415|0|1.285|12.557|1.624|7.84|-1.154|3.059|10.516|-3.533|-4|11.542|12.924|-16.849|20.263|1.107|-0.66|12.919|-4.959|-1.051|8.767|-10.057|-5.303|-1.493|-1.367|2.589|-1.488|5.73|6.587|1.829|13.26|4.023|-4.658|2.384|7.057|10.815|-0.988|-3.956|-6.231|-5.866|13.651|-5.83|15.744|-0.345|0.346|17.959|-8.068|-4.309|1.457|-1.613|-7.769|17.021|-18.966|8.319|-11.694|2.144|-4.392|0.147|2.249|-0.892|1.815|5.929|1.135|-6.938|3.756|2.404|19.54|8.977|-5.894|-2.115|16.071|-2.183|-4.384|6.92|0.448|-2.62|10.361|0|1.467|-1.208|8.947|14.114|-4.31|0|-4.396|-4.211|1.877|1.084|-3.655|-2.545|3.968|6.78|-0.282|-2.74|6.105|-8.267|-9.42|1.97|3.836|4.267|0|1.626|-0.539|1.09|-0.542|2.216|-1.366|-2.4|3.591|-3.467|0|9.649|-0.292|-2.833|-5.867|0.806|5.085|-6.842|14.458|0.606|2.804|-5.03|-3.429|-0.285|12.5|-3.106|8.054|0.676|1.718|2.105|-4.682|5.282|7.576|6.452|-0.402|-1.581|3.265|2.083|5.263|0.441|-0.439|0.441|4.128|-2.679|-0.885|-3.83|-2.083|8.108|0.452|-1.339|0|2.283|-3.097|-0.877|2.703|0|4.717|6.533|1.015|-3.902|-2.381|5.528|1.015|0|2.073|1.047|-1.036|-2.03|-1.99|0.5|-0.498|-2.427|1.98|4.124|-5.366|0|-1.914|-0.948|-2.315|-0.461|-6.466|-2.521|2.586|-0.429|-0.427|-4.098|-7.925|9.959|1.688|0|-1.66|4.329|-1.702|-0.844|-4.049|-1.984|-6.667|-1.099|25.806|12.435|3.763|-3.627|10.92|-2.247|-3.261|2.222|1.124|-2.732|2.809|0|-1.657|-2.688|5.085|7.927|-2.959|0.595|0.599|0|1.829|0|-0.606|-2.367|-0.588|0.592|-3.977|12.102|-2.484|3.871|-5.488|-1.205|-0.599|1.212
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|5.124|-1.679|0.851|-0.844|-4.796|-0.797|4.134|-0.009|-3.961|2.361|6.118|-2.929|7.659|-8.267|-0.815|-5.061|-1.913|-5.072|-1.038|-1.795|1.427|-2.776|-4.636|2.029|-4.516|-0.327|0.975|10|3.325|-3.56|-1.402|1.782|3.325|-1.816|-4.164|0|0.703|-0.526|-6.044|6.249|7.465|6.344|3.285|-1.697|5.173|7.267|-5.983|17.588|5.849|-2.586|-3.5|7.527|-11.43|-6.25|-2.179|3.617|-0.448|0.903|-9.088|-3.198|-0.797|5.005|8.107|3.735|1.903|7.701|-1.517|1.8|17.168|4.403|-9.661|-8.338|-11.923|-11.778|-3.477|-1.912|-2.612|-2.904|10.846|3.754|-1.638|-2.013|-4.23|-2.622|1.138|-2.232|0.008|-7.532|0.685|0|-3.653|-1.631|-3.166|3.203|-3.104|1.938|-1.901|3.269|2.002|11.107|3.847|1.561|0|-3.392|0.376|-14.838|1.306|-3.771|-2.154|1.56|2.236|-2.188|-1.536|-0.916|-1.798|-0.598|2.444|0|0.61|-0.606|-1.798|0|0|4.375|-2.437|-3.533|-1.019|-1.858|-1.681|5.948|-4|0.928|2.904|3.059|-7.629|3.206|3.941|-1.197|0|-3.188|1.32|2.564|-1.196|3.391|0.818|3.396|-3.284|-0.361|5.764|3.177|3.235|-5.016|-3.749|1.6|6.608|-2.626|11.035|0.437|7.077|1.925|0.972|-0.726|-6.527|-1.339|-0.657|-0.66|-2.772|-3.891|0|-3.94|1.193|2.497|1.407|0.412|-0.411|1.045|-2.451|-0.611|1.443|-2.799|1.627|0|-0.446|-2.33|2.844|2.494|-1.633|4.269|-0.848|-2.474|1.198|-0.367|1.483|1.722|0.214|1.756|2.24|-3.127|-3.07|1.055|1.733|-5.712|2.513|0.845|-2.272|-0.61|5.169|-3.734|-0.107|-0.718|-2.799|0.606|0|2.26|-0.616|0.825|0.212|3.414|-0.422|-6.002|11.354|6.657|3.691|-1.215|1.23|-7.304|12.883|-7.835|-3.217|-10.124|-3.203|-8.429|-0.362|1.441|-8.127|-2.325|2.036|-0.341|1.371|-1.852|-3.341|8.761|4.044|-1.273|0.187|0.726|-2.319|2.755|2.258|6.822|2.471|7.525
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-1.195|4.149|-5.49|-8.273|5.703|3.543|15.982|0.459|-6.034|-5.306|15.023|-2.294|2.83|-12.397|19.212|-2.404|-1.887|-2.304|0.93|-15.02|17.674|19.444|-3.743|-1.579|-4.04|2.591|7.222|-1.639|8.284|-1.17|0|-2.841|6.667|-6.25|6.667|3.774|7.432|-4.516|-9.884|5.521|-1.212|0.61|-3.529|1.19|-16|20.482|-1.19|2.439|-5.202|-9.896|-3.03|-2.941|-8.52|12.626|5.319|-2.083|-4|-0.498|1.515|-4.808|-3.256|4.878|-8.889|7.143|-8.696|-5.35|-5.814|-0.386|0.778|0|2.8|-8.088|-1.805|-1.071|-4.762|5.755|0|2.583|-2.166|6.13|-5.435|6.154|-2.622|-3.61|-10.065|-8.333|9.446|-9.706|0.295|-6.612|-2.681|15.839|27.273|-2.317|12.121|-0.431|0.433|2.667|7.656|-0.476|-3.226|-2.252|0.909|-1.345|-5.106|-11.654|19.283|8.78|-0.485|-3.286|-1.843|-4.405|-5.809|-2.823|0.405|-1.2|-3.101|1.976|2.429|-1.594|-5.639|-3.273|-6.143|2.807|-4.04|-4.194|-2.821|7.77|9.225|-5.245|-2.721|-1.672|-1.645|0.33|-4.717|4.605|-2.875|-0.635|-9.483|-8.421|2.426|22.039|0.33|4.483|1.399|-8.039|-0.955|-2.786|-8.499|11.709|3.607|-1.613|-0.641|-3.406|-0.92|-4.956|-1.153|0.872|10.256|1.961|0.658|0.662|6.338|-2.74|-1.017|13.027|0|-2.612|10.288|19.118|-13.924|9.217|-18.421|-12.787|-11.079|-4.457|3.161|-0.287|-1.69|3.198|-2.55|-10.406|0.254|-2.481|-9.438|-4.915|0.214|5.656|1.144|-0.228|-4.783|1.996|-3.632|-0.637|0.426|8.817|5.379|-0.969|5.089|-7.092|0|-6.623|-5.031|-1.852|19.704|15.014|13.505|-11.396|-5.391|0.27|-6.566|2.062|6.887|-4.474|-0.262|7.627|-12.808|-6.881|-3.111|-1.961|-2.754|-0.211|2.826|1.099|2.477|0|-1.333|-1.532|0|-1.082|1.762|0|-0.656|5.787|2.857|-3.89|-5|-3.967|5.507|2.022|5.952|-0.709|-1.168|||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-4.594|-5.604|11.037|2.975|2.743|0.552|-5.228|3.238|-5.878|-1.077|5.053|-10.284|2.925|-2.842|-11.55|3.34|-3.463|40.285|12.961|21.077|3.929|-9.189|19.355|-1.525|-4.952|6.564|-2.632|-0.87|6.906|-2.587|-2.767|-2.094|2.915|-1.621|2.689|3.718|8.658|8.112|-4.185|-3.324|7.453|-5.572|-9.067|-5.303|16.814|-7.88|1.517|11.026|1.872|0|1.746|-3.077|0.309|1.092|4.228|-2.844|4.112|-6.028|-4.713|3.191|-0.904|0|3.912|-1.843|-4.545|9.823|-1.115|-9.9|-5.556|-0.135|0.135|-3.403|-3.535|3.665|-2.051|2.497|0.928|-0.659|2.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1.203|0.666|-3.875|0.609|-3.185|-2.841|5.08|-0.747|-5.235|-0.724|-3.281|-10.961|-4.641|3.499|-0.793|-9.722|9.64|-3.322|-0.727|-6.21|2.967|8.428|-3.422|-5.928|-7.972|-0.242|-7.709|0.915|-2.726|-4.873|6.59|1.501|11.55|-3.197|10.598|4.541|-1.95|-1.913|-8.36|6.228|-1.469|2.309|-12.892|15.105|2.65|8.596|-8.572|-6.41|-5.799|21.732|10.419|3.047|-10.724|13.102|0|-0.665|-5.1|4.667|-1.184|-3.008|8.202|1.039|-3.275|-3.737|-1.849|-5.468|-6.379|-3.675|3.525|13.781|3.536|0.621|3.845|-1.71|0.916|-4.759|-2.028|-5.656|1.931|3.698|-4.741|15.55|-8.195|-12.638|12.961|-4.979|-0.356|-7.201|1.903|-7.097|0.896|-6.949|10.258|-1.797|18.237|8.785|-7.665|-1.621|8.11|0.916|-2.676|-1.32|-5.421|1.703|-3.423|-6.014|8.011|3.527|1.091|0|-1.079|-1.058|1.843|0.212|0.111|-1.6|2.517|0.44|2.25|3.263|-0.921|-3.988|-1.419|4.203|-7.211|-7.471|-0.907|-3.108|12.76|-1.765|0.039|7.119|6.13|-1.235|15.542|0.352|-1.594|-2.717|7.956|1.999|-1.294|7.622|-7.661|1.596|-2.382|-4.395|1.449|-1.063|-9.617|9.41|2.763|-2.653|-1.529|-2.04|0.51|-3.566|-3.208|8.251|6.791|4.7|4.229|1.935|0.185|1.873|-1.572|-1.783|-5.152|-11.27|13.017|-3.888|6.056|-1.183|-2.312|-0.653|-8.721|0.419|4.097|-13.227|-16.668|-2.605|-3.357|-5.45|1.357|-1.378|3.542|0.033|-7.633|12.531|-0.017|-4.888|2.059|-0.583|-3.377|-0.016|-1.939|-3.734|8.694|1.473|4.615|8.339|-6.98|1.414|1.628|7.531|9.805|15.219|2.681|-7.094|-3.946|-7.031|-2.527|-0.987|1.728|0.364|5.385|4.843|-8.505|-3.202|-3.112|-2.036|1.727|0|0|0|1.758|-1.727|-1.365|-0.338|-4.838|-1.581|1.607|0|0.637|10.011|0|1.821|0|-1.789|-1.145|-4.307|0.289|-3.229|0.168|3.212|-1.66|-1.642|-6.581|-1.061||-2.946|3.036|4.743
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|25.962|9.859|4.797|4.633|20.465|14.362|10.588|-2.299|1.163|3.614|-1.19|3.704|1.25|-1.235|0|-2.41|-1.19|1.205|10.667|-1.316|1.333|2.74|0|-3.947|4.11|-1.351|-1.333|8.696|6.154|-3.704|-7.534|4.286|0|-10.256|4|5.634|-2.069|9.848|8.197|-6.154|-1.515||-1.493|6.349|10.526|-8.065|2.479|15.238|7.143|10.112|-1.111||-7.217|14.118|-4.494|21.918|-5.195|-2.532|-7.059|14.865|13.846|-17.722|19.697|4.762|26|2.041|-3.922|2|13.636|-15.385|-10.345|0|-17.143|2.941|-2.857|-10.256|4|0|2.74|-1.351|8.824|3.03|-1.493|-5.634|10.937|-11.111|-2.703|5.714|4.478|3.077|-2.985|11.667||5.263|5.556|5.882|2|8.696|2.222|0|-6.25|-9.434|0|8.163|-7.547|6|2.041|4.255|4.444|-8.163|0|-10.909|7.843|-5.556|5.882|0|-20.312|42.222|9.756|2.5|8.108|5.714|6.061|13.793|0|0|-3.333|11.111|0|-3.571|0|-3.448|0|11.538|0|0|4|13.636|-8.333|9.091|4.762|0|0|0|10.526|-5|-4.762|5|0|-4.762|-4.545|10|0|-13.043|-4.167|4.348|-4.167|9.091|10|11.111|0|0|20|7.143|0|0|-6.667|7.143|7.692|0|0|8.333|9.091|0|0|0|10|-9.091|0|-8.333|0|0|0|0|9.091|0|10|11.111|0|0|0|0|0|0|12.5|0|0|0|0|14.286|0|0|0||16.667|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25|0|0|-20|0|0|25|0|0|-20|25|0|0|0|0|0|0|0|0|33.333|-25||33.333|-25|33.333|0|0|0|0
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0|6.098|5.128|-2.5|3.896|8.451|-5.333|8.696|-8|11.94|0|6.349|||8.621|31.818|||7.317|24.242||||-41.071|||||||||||||||||||||||||-12.5||||||77.778|0|-71.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.497|||||||34.746|-28.049||12.329|1.389|||||||22.034|||4.425|3.67|-5.217|-9.449|||-0.781|15.315||-13.281|||28|-1.961|12.088|19.737|4.11|-65.238|||||||||||||||||||||||||||||5||0||56.25|||-26.012|||||||||||||-16.019|||||-18.577||-74.975|||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.174|-3.944|4.612|4.04|12.181|-2.216|-0.276|3.429|-9.091|-0.773|-1.772|-1.496|17.941|-14.358|16.765|9.325|-7.988|-1.744|-3.641|0|18.212|18.431|0|19.159|9.744|30|-9.639|7.097|46.226|-6.195|-2.586|11.538|5.051|-10.811|-5.932|-3.279|11.927|-9.167|-22.078|48.077|-4.587|19.78|3.409|25.714|-18.605|30.303|-4.348|11.29|1.639|-8.955|-2.899|-5.479|-6.41|1.299|24.194|0|0|-3.125|0|-4.478|0|3.077|1.562|0|3.226|-15.068|-7.595|-2.469|1.25|2.564|0|-4.878|22.388|3.077|-1.515|3.125|-9.859|-2.74|0|17.742|-11.429|1.449|-6.757|-9.756|-18|-2.913|14.444|-10|-6.542|-7.759|-4.918|14.019|16.304|-5.155|3.191|22.078|1.316|-13.636|15.789|-1.299|0|-6.098|10.811|-15.909|-9.278|-3|-2.913|-1.905|-4.545|3.774|-13.115|2.521|-4.8|-1.575|-4.511|-3.623|-10.968|1.307|-1.29|-9.357|-2.286|-4.891|-0.541|-3.646|-9.859|-2.294|-14.844|4.065|6.957|-9.449|10.917|25.137|-1.081|-8.416|-16.529|0.833|-0.415|-7.308|-4.059|3.831|-9.689|-1.701|0.341|2.091|-1.034|-4.29|-2.572|-6.325|-10.992|15.839|3.205|-2.194|-0.623|2.229|-9.249|-5.978|1.377|8.358|19.217|0|6.844|7.347|-8.922|-24.225|-6.579|-5.473|-2.427|-5.287|8.479|-3.837|-7.947|3.189|-1.79|-4.487|-5.455|7.143|5.239|1.62|-1.595|-6.794|-7.828|-2.852|-3.486|-6.678|-7.886|-7.174|-12.211|-0.892|4.667|9.649|-10.354|4.378|-6.041|1.302|-8.789|-11.925|0|-3.043|14.518|-1.6|4.291|3.198|-0.123|-13.953|13.702|-6.095|12.723|-3.44|-11.329|-0.649|-4.447|0|-1.226|0|-4.767|-0.484|4.555|-1.594|1.619|-1.002|1.733|3.372|-7.143|0.294|8.059|0|-0.632|0|-0.628|||||||||||||||||||||||
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|-9.479|10.233|-2.378|-0.942|0.685|-4.289|-6.2|7.587|-0.456|4.006|5.272|-11.319|-3.605|7.551|-1.557|3.752|-11.075|-14.905|-3.132|25.263|19.224|10.53|12.802|-3.962|-1.215|-2.372|12.278|0|2.736|-3.942|-1.933|-12.633|31.497|0|5.464|6.66|-2.083|-7.538|1.186|0.769|-13.388|11.184|-1.459|3.35|-5.313|-1.791|1.824|-6.731|-3.841|3.994|1.731|8.49|-9.393|11.184|-3.569|4.821|-0.331|3.074|7.827|-13.878|-1.791|14.439|5.949|-2.486|0.463|0|0|-2.083|2.985|106.95||-41.069|-18.686|-4.758|0.799|-0.442|-2.668|-4.441|-3.569|7.686|3.537|0.444|-2.002|-1.879|0|-3.701|11.05|-12.26|0.726|-7.744|-12.337|1.189|0|20.063|11.989|7.238|3.55|-4.249|2.22|4.541|4.757|-2.374|-6.916|10.042|-13.607|3.399|6.862|5.763|-5.066|6.358|-0.961||-9.556|-4.163|-3.996|-3.513|4.476|-4.611|1.123|-4.77|0|-4.627|2.163|0.726|-9.562|6.284|-11.409|-4.715|44.193|-11.603|-6.698|1.824|-8.224||8.189|-11.928|-3.61|-7.768|-0.552|0|6.185|-6.569|1.356||0|-1.875|-11.604|1.245|-4.646|4.873|-6.386|-10.643|-9.248|0|7.798|-16.5|-4.757|-4.541|18.493|-1.415|10.125|-5.519|-4.751|2.72|2.208|3.469|0|6.057|-14.565|0|4.11|-11.323||-3.714|-6.825|7.034|0.273|1.874|-5.355|0.895|-6.71|0.936|-12.026|5.504|1.291|3.65|0.828|4.889|3.98|0|0|0|-1.774||3.608|-2.165|5.037|1.168|-3.714|-9.997|0||-3.234|-1.577|4.998|1.684|-5.23|||-8.442|-2.865|-2.785|0|-3.998|-9.198||-3.957|-2.807||-2.75|3.408|-1.686|-0.552||-1.152|-2.097|4.485|-5.304|1.068|-7.009|0||3.111|7.768|-12.627|||0.992|-2.856|0.955|9.469||-9.26|3.661||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-10.402|12.921|-4.6|-18.701|-11.444|22.944|12.511|-14.275|-0.725|1.445|5.314|-1.499|-2.911|1.847|5.458|-16.01|-0.981|-4.321|4.184|-7.741|-0.584|-1.175|-6.042|-2.419|11.013|-12.048|7.305|10.574|4.531|2.679|-7.418|-4.129|10.816|1.668|-6.83|-12.974|8.495|-0.289|9.625|1.281|4.072|5.715|-1.415|0|6.362|5.545|-1.563|-6.895|-5.479|-2.01|-1.652|-13.917|-1.674|17.815|3.63|0.678|-6.261|25.014|-3.025|5.606|7.728|-1.267|6.832|-3.503|-4.617|10.655|6.937|0|-8.185|-7.959|6.71|1.347|-1.329|-5.484|-1.27|-6.61|0.397|-3.025|3.12|3.645|-1.591|-4.923|-5.386|-15.446|9.255|2.716|5.386|-15.963|-11.221|-5.556|-16.465|15.048|14.139|-16.056|-5.7|-2.981|7.31|-8.757|-6.965|11.675|26.245|2.794|18.683|-10.717|31.254|15.644||-4.21|6.242|-27.264|-11.987|-14.223|-13.93|8.229|34.335|-31.5|-10.867|2.689|0|-2.249|-6.011|-2.75|-3.317|-1.312|-0.658|6.97|-2.042|-2.658|5.615|-4.041|0|3.478|2.497|-5.716|-1.329|-1.312|-2.253|-3.992|-5.522|-4.445|9.087|1.227|-0.909|1.535|14.903|-0.711|-2.063|0.688|-6.788|8.423|0|1.061|4.056|-1.092|-1.439|1.088|23.863|-11.188|1.626|-18.008|-5.954|1.27|-2.171|0.315|-3.322|4.079|-17.358|-3.981|5.796|12.423|13.425|-2.293|1.658|-2.598|0.329|-4.066|-4.475|0.606|-1.187|2.736|2.5|-0.615|-2.425|-1.198|0|-7.219|1.401|1.431|7.697|-4.693|-3.123|-5.634|6.263|7.01|0.932|8.325|0|2.399|-2.013|1.356|-2.315|-0.333|-5.316|0.955|0|-0.317|-1.551|3.859|-4.016|6.24|-7.58|-7.3|-1.936|-0.543|-0.813|0.82|-2.924|-0.799|-2.819|0|1.301|-2.776|2.062|2.106|-4.285|8.17|5.164|-1.964|1.709|4.162|-6.405|-5.52|-2.569|-6.019|6.404|-0.506|13.623|-4.964|0|-1.09|0.553|17.742|-1.591|-2.171|-6.391|1.166|-6.584|-3.451|-2.334|-3.016|9.179|2.481
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|27.273|-8.333|9.091|22.222|12.5|33.333|20|0|25|-20|25|0|0|33.333|-25|0|0|33.333|0|0|0|-25|0|0|0|33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|50|0|0|0|0|-33.333|50|0|-33.333|0|0|0|0|0|0|50|0|-33.333|-25|0|-20|0|-28.571|0|-12.5|0|14.286|0|0|0|16.667|0|0|20|0|25|0|0|33.333||0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|100|-50|0|0|100|-50|0|0|0|0|0|0|100|-50|100|0|0|0|0|0|-50|0|0|0|0|0|0|0|0|100|-50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|-50|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|-50|0|0|0|0|0
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|0.162|-5.954|0.46|4.153|12.59|-3.972|-5.546|-8.507|10.197|1.672|-4.473|-4.718|0|3.14|18.401|0|-15.008|-5.944|-4.267|-7.011|8.621|8.75|-5.605|-8.625|6.763|-4.795|-3.054|47.358|16.401|-0.227|-7.173|20.305|5.067|-12.791|18.132|-1.622|-0.538|1.362|-15.826|8.458|-10.667|-5.858|-2.648|37.921|-19.639|0.682|-10.204|19.512|10.811|-11.058|-11.489|0|-10.305|5.645|24|2.041|-7.547|-0.703|-2.955|-7.757|-0.625|-2.439|-7.345|2.115|0|-1.887|-5.188|-4.281|12.741|-3.538|3.269|-7.473|5.838|10.625|-4.192|-8.073|6.445|-12.178|-14.012|16.695|-3.167|-10.314|-21.846|-10.926|-11.429|-0.641|2.439|-8.183|-0.429|4.48|-19.189|0.729|5.38|3.254|19.093|2.222|-4.078|-3.661|14.286|-2.098|-2.246|-13.44|-10.311|-8.275|-2.044|-4.551|10.887|-8.509|6.761|-2.74|-5.195|-12.5|13.256|-6.329|-12.408|-13.909|-3.509|-2.522|-1.308|1.717|-3.52|-1.749|-2.111|0.24|-8.81|-1.612|-3.491|-7.631|5.419|9.228|-6.433|-1.791|-3.583|-5.364|3.974|-0.952|-2.052|-3.103|5.835|-7.738|2.226|1.869|14.046|-1.344|0.138|-0.447|1.748|-1.038|1.832|-3.502|-0.034|5.034|3.741|3.053|3.435|8.155|25.914|6.286|0.402|-0.966|17.333|7.143|-4.11|2.745|-10.006|-0.379|-0.938|-3.73|7.922|-2.532|-3.6|6.153|-11.67|4.358|-1.413|-1.735|6.663|-5.865|-1.034|-1.136|-1.676|-5.839|-0.367|-1.497|3.638|17.547|2.448|34.024|1.579|-5.473|-1.148|2.521|-6.813|-9.433|5.381|24.581|7.615|-5.849|-0.935|-6.957|-3.361|-0.998|-8.939|-7.563|14.149|12.703|2.778|-14.218|5.798|-5.556|-3.002|1.089|-1.908|-5.072|15|-2.041|-5.697|-5.182|-6.164|-2.667|0|-6.25|-0.249|-2.195|-2.381|-4.491|12.756|4|-9.639|10.519|-4.937|-8.246|3.423|-9.756|31.786|0|-10.256|-2.5|-3.03|-6.78|-0.562|1.136|2.326|-13.871|-5.579|-3.864|-9.128|-18.209|9.63|-34.783||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|36.722|-6.259|12.3|0|9.632|13.069|57.321|-6.414|5.538|13.636|20.675|14.493|8.947|7.955|-1.676|-2.717|-1.604|3.315|13.836|0|-14.973|3.315|6.471|-1.734|-3.352|5.294|12.583|5.594|-5.298|-10.119|0|7.006|0|6.081|-5.732|3.974|11.852|4.651|35.789|7.955|-4.348||8.235|-2.299|2.353|-8.602|2.198|37.879|15.789|5.556|1.887||-7.018|-5|0|11.111|-14.286|-8.696|-1.429|7.692|6.557|-25.61|15.493|-8.974|-3.704|10.959|-1.351|-6.329|9.722|4.348|0|0|-21.591|-4.348|-17.117|-12.598|3.252|-3.15|1.6|-9.42|15.966|1.709|0|-6.4|6.838|-3.306|0|0|0|18.627|6.25|31.507||2.817|7.576|0|1.538|12.069|18.367|2.083|-7.692|-21.212|3.125|4.918|-8.955|6.349|3.279|-6.154|1.562|0|12.281|-10.938|12.281|-14.925|19.643|-20|14.754|29.787|9.302|2.381|23.529|9.677|24|0|4.167|9.091|-4.348|4.545|0|-4.348|4.545|4.762|10.526|5.556|12.5|-5.882|6.25|6.667|-6.25|0|-5.882|-5.556|-5.263|0|0|11.765|-10.526|11.765|0|-22.727|0|10|-4.762|-8.696|9.524|31.25|14.286|27.273|0|0|0|0|10|11.111|0|0|-10|25|-11.111|28.571|0|16.667|0|0|0|0|0|0|0|-14.286|16.667|-14.286|-12.5|0|-11.111|0|0|0|12.5|0|0|-11.111|0|12.5|-11.111|-10|0|0|-9.091|0|10|0|42.857||16.667|0|0|0|0|50|0|-20|25|-20|25|-20|-16.667|0|0|-14.286|-12.5|33.333|-14.286|16.667|0|-25|0|0|0|0|-11.111|-25|9.091|0|-8.333|0|9.091|-15.385|8.333|0|0|0|-14.286|-6.667||25|-25|33.333|0|0|9.091|22.222
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.673|0.678|-1.993|1.347|4.211|4.523|1.489|0|-1.467|0.739|0.744|-2.303|5.499|-1.511|0.761|-0.756|0|1.535|1.558|2.394|-2.338|0|-4.467|-3.008|-6.102|-1.993|-3.215|-2.508|4.59|7.018|-1.384|1.404|0|-4.682|-3.236|-4.334|5.212|0.656|0.66|2.02|-5.112|4.682|1.356|-4.531|-0.643|-1.893|-5.373|0|1.824|7.166|-2.54|-1.869|-0.619|-0.615|0.619|3.195|-3.096|-3.003|2.462|-5.248|-1.719|-0.57|6.042|2.477|0.623|3.883|-1.905|1.942|6.186|14.267|-11.88|-5.246|-6.728|-5.764|-6.971|-2.696|1.143|-4.614|2.055|2.726|7.977|0|2.332|-4.457|4.665|1.78|-5.602|-3.252|-0.539|-1.067|2.74|1.108|-3.217|-1.061|-0.528|0.53|1.072|-1.061|2.168|-2.122|4.432|-0.551|-1.09|-0.542|4.533|-2.755|1.681|2.292|-0.57|-3.836|2.914|5.242|13.468|-3.884|1.98|-13.675|-3.836|0|-2.145|0.539|-1.592|-0.528|0.53|0|2.168|0|1.653|-1.626|-3.739|3.884|-4.239|-7.668|8.304|-3.987|2.034|-1.993|-0.987|0|0|-0.977|-0.968|2.99|4.152|-1.027|-4.886|-1.917|0|0.968|0|1.974|-2.953|-2.717|-1.829|3.797|0.958|-4.573|3.797|6.04|1.017|2.076|2.21|-3.168|-2.013|0|3.114|1.137|1.061|-1.05|-1.125|-2.034|-1.007|1.017|0|0|0|2.076|5.571|-5.277|0|-2.034|10.177|-4.29|-6.124|3.114|-2.034|-1.007|6.524|-5.169|-3.909|-3.762|1.917|1.954|1.993|-1.954|0.987|3.051|2.076|0|0|0|-1.027|-2.013|-0.997|0|-2.903|2.99|-1.954|3.02|-4.792|-1.881|2.903|1.974|9.846|3.361|1.133|0|1.146|3.561|1.201|1.216|1.231|-2.402|-1.187|0|4.984|-2.432|-3.519|2.402|-2.346|-3.399|-2.216|-2.168|2.216|0|2.266|-1.12|5.935|9.061|-4.923|5.178|-12.465|1.146|-1.133|3.519|6.231|1.262|-3.647|10.774|-2.623|-1.295|8.421|2.888
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|21.429|27.273|6.452|6.897|26.087|9.524|10.526|0|0|5.556|0|0|0|5.882|6.25|6.667|-6.25|6.667|0|7.143|-6.667|7.143|7.692|8.333|0|0|9.091|0|0|-8.333|0|9.091|-8.333|0|0|0|0|9.091|10|-9.091|-8.333||20|11.111|0|0|12.5|14.286|0|0|16.667||-14.286|16.667|0|20|0|0|0|25|0|-20|0|0|25|0|-20|0|0|0|0|0|-16.667|-14.286|-12.5|0|0|14.286|0|0|0|0|0|0|0|0|16.667|0|0|0|0|20||0|25|0|0|0|33.333|0|-25|0|0|0|0|33.333|0|0|0|-25|0|33.333|0|-25|0|0|0|0|0|0|33.333|0|0|0|0|0|50|0|0|0|-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|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|100|0|-50|0|0|0|100|0|-50|100|0|-50|0|100|0|-50|0|0|0|0|0|0|0|100||0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|0|0|0|0|0|100|0|-50|0|0|0|0|0|0|0|0|100|0|-50|0|0|100|0|0|0||0|-50|100|0|0|0|0
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0|-5.556|0|5.882|6.25|-11.111|12.5|0|-5.882|-10.526|18.75|0|0|0|6.667|-6.25|0|6.667|7.143|-6.667|0|0|0|-6.25|0|0|0|-5.882|6.25|0|14.286|7.692|0|0|-7.143|7.692|0|8.333|-7.692|-7.143|7.692|8.333|-7.692|18.182|-8.333|9.091|0|-8.333|9.091|0|22.222|0|0|0|0|12.5|-11.111|12.5|-11.111|0|-10|25|-11.111|0|-18.182|0|0|-8.333|0|0|0|-7.692|-7.143|0|-6.667|-6.25|0|0|0|0|-5.882|0|0|0|0|0|-5.556|0|0|0|5.882|13.333|0|0|0|0|0|7.143|0|16.667|9.091|10|0|-9.091|0|0|0|0|-8.333|0|0|9.091|-8.333|-20|7.143|-22.222|0|0|0|5.882|0|6.25|6.667|-6.25|0|0|0|-5.882|13.333|-6.25|-5.882|6.25|0|0|6.667|0|-6.25|6.667|-11.765|-5.556|0|12.5|0|-15.789|0|5.556|0|-5.263|0|0|-5|-9.091|15.789|18.75|6.667|0|0|-6.25|14.286|-6.667|0|0|0|-6.25|0|-5.882|0|0|0|0|0|0|-5.556|0|12.5|-5.882|6.25|0|0|0|-5.882|-5.556|38.462||||||||||||||||||||||||||||||||||||||||||||||||||18.182|||||||||-8.333|9.091|0|10|||||-9.091|-21.429|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|20|-16.667|0|50|100|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|-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|100|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||100|0|-50|100|0|0|0|0|-50|0|100|0|0|0|0|0|0|0|0|0|0|0|-50|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|100|0|-50|0|0|100|-50|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|4.315|16.513|3.583|-12.755|9.744|-2.541|4.789|7.266|-18.066|-3.583|-7.489|-14.659|-7.609|-3.228|10.892|-0.417|-17.355|-7.633|26.83|-1.934|16.405|-2.267|38.953|-3.938|4.657|-4.915|-5.423|33.969|20.725|34.779|-3.182|8.019|6.453|-2.911|3.949|14.638|2.47|-1.073|-11.076|10.935|-7.151|-1.24|0.98|4.138|-3.712|-3.12|-0.735|0|2.973|-12.281|0.238|0.863|-11.385|9.744|3.473|19.001|-3.969|0.499|-0.496|-6.783|8.051|3.685|-2.306|8.879|-1.09|-4.179|-7.366|-4.173|5.432|0|7.977|0.768|-1.799|-4.543|-8.515|-4.177|2.234|-13.599|4.249|15.975|6.284|-1.467|-2.901|-11.236|-19.366|-11.641|24.502|-13.537|9.473|-3.782|-16.117|2.805|39.364|-2.396|5.278|9.012|13.987|-7.366|13.901|-10.667|-1.189|-2.632|-1.452|-3.6|-2.009|-12.441|30.808|3.424|-1.317|1.042|0.29|-2.82|-13.131|-6.247|-7.322|0.772|-0.977|0|1.16|-2.473|-8.019|-4.527|-2.266|2.659|-15.428|-10.056|-5.319|8.639|8.563|11.938|-8.336|3.498|9.243|0|11.798|-7.035|-5.974|6.153|-23.461|1.615|-12.667|-8.322|-0.211|-0.86|-6.4|-2.504|-2.905|-0.185|-16.317|2.397|9.643|-7.984|0.807|-0.8|-4.549|-2.321|-0.38|2.697|13.428|-2.877|-1.672|0|0.424|0.856|-5.204|-3.474|-0.542|-5.308|9.116|-6.111|-3.442|-10.327|-12.573|-7.083|5.833|5.062|8.96|-4.899|-5.427|-1.623|-9.738|-15.615|15.119|22.434|-12.456|0.692|21.041|-5.013|-6.573|-2.826|-0.049|11.983|-4.173|1.155|-0.541|-1.764|8.408|-0.378|12.425|-2.771|6.351|1.053|0.663|-4.929|2.951|7.513|9.048|0.863|-5.729|-1.618|-4.549|-0.825|0|-1.132|-0.166|2.086|-1.52|-3.653|-4.854|-1.374|0|-1.341|-5.131|9.86|4.41|-2.866|0|-7.891|7.05|-3.405|0.68|-3.945|-2.558|1.288|-0.64|4.738|-3.908|4.77|-0.403|-0.268|-7.51|-4.701|2.697|0.926|6.99|0.941|-11.764|-9.091|-1.578|-3.559|1.546|-7.835
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|7.876|0.48|-4.358|2.588|0|-1.163|-1.149|-1.361|0.227|-0.677|0.454|-6.568|-0.84|9.174|-0.909|-0.227|-6.369|-3.878|0.204|-10.929|22|7.143|5.793|0|-1.975|-6.25|-9.434|18.069|4.935|-0.773|-1.772|-4.819|3.75|-5.213|-4.091|2.326|5.134|0.491|-6.651|10.38|-8.776|0|-3.778|13.065|-9.132|-4.575|-3.165|0|2.376|-15.046|10.324|0|-14.974|26.304|-0.862|1.31|-1.293|4.27|5.45|2.179|2.993|3.618|-1.023|1.823|3.226|-1.326|-4.798|-2.703|-0.489|-0.969|-8.018|-7.803|10.682|5.516|1.956|-1.208|2.73|-1.467|7.916|2.156|0.27|-2.632|-8.873|-1.185|-11.158|-4.427|24.25|-9.502|16.316|-3.061|-13.082|5.869|15.761|4.843|12.862|10.284|-8.738|-0.643|11.071|-3.114|-0.345|-1.695|-1.993|-4.14|3.63|-7.055|20.295|-3.901|5.224|-8.532|-4.87|2.667|-0.662|-3.822|-1.875|-1.538|-0.307|1.875|0|-0.929|0|-3.293|-4.571|-3.047|-5.249|-9.501|-3.881|-6.41|13.592|9.867|-5.779|7.859|14.596|-4.734|-6.63|16.026|-4.878|-6.017|-8.877|3.514|0|-7.731|0.25|-2.439|-1.205|-3.263|3.125|0.971|-18.416|12.222|10.294|-4|-4.279|-2.203|-2.366|-10.749|-0.951|2.734|16.1|9.158|9.189|-1.07|0.538|3.333|-8.861|7.337|-2.387|-4.557|-5.952|-2.326|0|-12.245|-5.222|0.584|-4.104|-0.372|20.358|-6.875|-7.157|-4.082|-5.604|-0.696|-3.685|0|0.336|1.19|-2.81|-4.12|1.939|-2.52|-5.506|4.186|-1.527|0.769|-5.797|9.524|-2.174|3.04|0.806|-0.161|-2.969|0.787|-6.618|-6.849|7.353|13.333|13.208|-7.666|-3.367|-2.623|-3.937|5.657|-5.947|-8.453|3.407|-0.735|-4.628|0.992|-4.206|-0.54|-6.557|-3.645|-4.302|2.381|-4.762|2.558|-0.116|-2.159|-3.93|-3.069|-1.047|1.596|-1.571|-0.728|3.441|1.639|-3.175|-6.436|2.02|-4.808|-3.256|4.776|-6.727|3.774|4.95|4.447|-11.366|-9.235|1.864|-14.182|-0.362|-1.429
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1.228|-1.554|||||||||-9.531|-11.234|-8.153|-1.506|5.563|-5.388|-11.628|13.442|3.916|-3.648|12.926|2.924|18.75|7.865|-5.487|-2.921|7.778|-2.878|6.923|1.562|-5.185|0.372|7.6|-9.42|-1.429|3.704|3.25|-3.148|-9.699|6.595|-6.5|-4|-7.544|17.77|-4.333|9.29|-4.021|-4.667|1.868|-13.382|9.677|1.639|-6.009|-11.096|31.769|2.026|13.125|4.803|2.461|-9.697|-2.941|0.99|-6.481|-0.369|-1.095|-6.644|-10.107|3.323|7.119|16.832|3.061|2.083|17.647|-1.923|-1.422|4.975|-1.711|-9.513|-0.877|1.333|-7.407|3.404|0|-6|-13.644|-3.5|0|-8.116|1.24|-2.124|-6.657|21.934|11.346|-4.059|7.968|-3.831|-14.286|11.743|41.558|2.667|-1.055|-2.32|4.582|-6.076|-7.059|-6.181|9.951|3|2.564|-2.985|-2.427|0.98|27.5|1.587|-7.895|-6.301|-2.145|-6.045|-5.251|4.75|-6.977|-4.232|-5.074|0|-0.63|-11.359|3.269|5.477|8.59|22.703|-1.596|12.575|-2.624|-1.437|7.407|2.532|-3.951|-0.303|-12.467|14.939|1.863|1.899|-0.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|37.209|30.303|-13.158|52|25|5.263|18.75|-5.882|0|0|13.333|0|7.143|7.692|0|-7.143|0|0|40|11.111|-25|0|0|0|0|-7.692|30|11.111|-10|-23.077|-7.143|7.692|0|8.333|-7.692|18.182|0|10|11.111|0|-10||11.111|12.5|33.333|-14.286|16.667|20|0|0|0||0|-16.667|20|0|0|25|-20|25|0|-20|25|0|0|0|0|-20|0|0|0|0|-28.571|16.667|-25|0|0|-11.111|0|0|28.571|0|0|0|0|0|-12.5|14.286|0|16.667|0|20||0|0|0|-16.667|20|0|0|-16.667|0|0|0|0|0|20|25|0|0|-20|0|0|25|0|-20|0|25|0|33.333|0|0|0|0|0|50|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-50|0|0|100|-50|100|0|-50|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-3.159|-5.857|-1.94|-1.381|-5.598|2.816|5.378|13.421|-0.044|4.804|0.449|-10.196|-4.421|-5.222|4.114|-4.168|41.274|0.823|-1.393|8.494|12.627|2.632|1.595|8.113|-0.266|-2.319|7.669|12.496|17.713|-3.169|0.361|-1.676|7.933|-4.803|-5.479|-0.405|1.81|2.406|-7.013|3.764|-5.541|2.646|-4.696|2.222|4.038|7.24|-2.23|0.618|-1.6|6.474|-0.136|2.226|-6.321|-1.508|14.643|4.78|-0.077|-2.038|2.713|-0.655|1.604|2.816|-0.6|8.175|7.236|-7.508|-6.909|13.56|6.935|-1.763|2.241|9.904|4.826|0.394|-6.628|-4.712|6.742|-13.191|10.41|16.697|-13.059|11.874|-9.436|-23.693|-15.5|-3.604|1.294|-6.254|-4.629|3.058|21.833|5.669|11.55|-0.957|9.424|11.696|-3.883|-2.734|30.904|16.793|-2.95|-2.023|-0.575|-3.132|4.814|-3.586|6.998|-0.375|15.598|-2.369|-17.285|-0.14|3.321|-0.788|-10.57|-0.51|-1.568|1.399|1.813|-0.194|-4.8|-6.93|-2.676|-0.444|-6.487|0.679|-5.341|-0.882|-3.272|14.995|-0.65|11.071|3.423|-3.251|6.474|10.092|7.024|-11.379|2.822|0.973|13.665|2.76|0.244|0.245|-3.083|-3.948|-2.517|2.973|-18.153|19.806|5.854|-2.015|6.436|2.02|-3.02|-2|0.16|-2.576|7.376|1.532|11.269|5.284|0.703|-11.388|-3.849|-1.599|-16.22|-9.796|-1.008|-11.186|0.732|9.703|-11.97|-0.487|-3.752|-1.64|19.327|-10.263|0.33|0.554|-3.68|-10.201|4.244|-5.741|-3.933|-5.389|-1.558|0|1.583|-1.558|-6.164|3.857|-4.879|0.668|-6.811|3.801|-0.265|-0.453|6.426|4.271|4.416|-2.181|-9.063|8.253|5.556|11.111|2.532|-3.659|-2.936|-6.631|-2.668|3.243|1.169|-4.342|3.378|16.099|-3.1|-5.882|-2.299|-3.333|-4.255|-10.476|1.942|-0.962|-0.952|-2.778|2.118|0.724|-0.943|-3.636|3.422|-1.954|3.314|-0.943|-1.414|0|0|-0.444|-2.843|-2.934|-2.12|3.54|0.462|-0.46|2.281|6.682|-5.855|2.804|-0.298|1.475|0.724|6.061
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-17.736|0|10.417|-15.493|10.503|5.762|5.648|7.473|7.001|11.115|7.472|4.353|-0.314|2.556|-6.548|-11.12|3.855|-6.663|12.062|-7.943|1.081|-6.273|0.254|-2.929|-6.811|-7.569|-3.647|7.393|8.24|0.238|-5.148|-0.674|-3.011|-3.332|-9.435|-6.03|8.461|-1.509|-1.498|-9.15|15.68|16.707|9.245|-4.757|11.104|1.081|3.881|-2.7|-2.629|5.549|-2.7|-2.629|-3.808|16.194|6.243|0|-3.027|5.433|2.273|-2.537|7.534|1.383|2.867|-6.679|-4.757|4.994|2.394|3.529|-4.705|-14.659|22.962|-11.836|-1.532|4.478|-1.87|-7.57|-4.976|3.431|-1.687|22.755|6.623|-4.886|-3.375|-12.942|34.383|12.955|9.793|-12.071|-8.661|-0.396|-15.554|-5.03|26.192|-21.256|-8.578|-0.271|12.481|-9.298|1.189|-7.61|-9.808|4.08|15.303|-1.736|9.483|33.913||-9.939|11.966|-25.945|-9.716|-18.598|-16.345|7.982|16.672|-27.662|-14.022|7.534|-6.147|-4.415|0|0.589|-6.887|11.353|-9.447|-11.106|7.709|-1.048|-1.305|-2.778|-4.577|-7.982|-6.236|10.572|11.541|-6.024|5.065|0|3.136|11.329|-1.99|-7.141|-6.665|7.709|3.868|-4.733|-7.323|2.505|-4.764|5.002|-2.443|-7.863|3.491|-10.417|23.393|12.424|8.806|-3.925|-0.304|-18.021|17.389|2.982|8.418|19.76|1.58|-1.168|-5.859|-4.879|-7.119|-3.14|0|-4.196|-5.937|8.928|-1.22|17.497|-3.78|6.599|2.626|6.829|2.047|0.416|-4.331|0|9.007|-13.697|0.365|-11.215|8.599|-11.985|17.408|11.108|-0.813|9.37|11.995|5.273|-1.053|1.064|4.96|10.368|-2.371|-8.693|13.58|11.706|0|-2.009|-5.738|8.262|-7.631|7.534|-52.445||||-21.486|-2.736|-0.243||||||25.159|25.781||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|9.803|-3.773|4.743|2.222|1.022|8.647|0.222|-0.442|8.653|-7.555|12.499|-2.439|1.234|3.58|-4.634|7.894|-5|0|0|-2.439|-2.381|-2.325|0|-2.273|0|0|2.325|-6.521|2.222|0|-3.017|5.454|4.265|1.687|-7.777|4.651|7.499|-0.249|0.25|-1.234|9.459|-6.329|9.721|0|5.885|-2.857|0|6.06|-5.714|-9.093|-3.75|0|-18.366|-2.002|-4.762|-2.778|-0.917|-2.678|-5.084|-1.667|6.194|-1.739|10.576|15.557|-10.001|0|8.697|1.099|-4.21|-5.002|0|-7.407|-3.571|1.449|-7.999|-1.478|-12.375|-0.714|-6.666|-3.847|1.3|-1.283|-1.266|-3.658|0|-6.818|-2.113|-2.812|18.59|11.429|-12.5|14.123|-2.639|7.462|3.077|-2.985|-4.285|2.941|-1.449|-4.827|16.936|1.639|0|17.306|-9.565|-5.737|2.521|-0.833|10.091|-7.627|-4.838|0|5.084|-1.667|0|16.504|-1.905|-0.943|4.95|-3.809|-1.869|0|0|1.905|0.961|-4.587|6.862|2|5.265|-1.042|0|1.053|5.555|2.273|4.762|-7.692|1.111|-4.255|-2.083|3.226|-7.001|13.638|0|-2.222|-5.263|-3.061|0|-2.002|0|-2.912|0.98|-0.971|0|0|0|-0.961|-2.804|0|0|0|3.883|0.98|-0.971|0|-1.905|-4.545|-0.901|10.999|0|-1.961|-1.923|5.05|4.212|-3.061|-2.002|-0.99|-0.98|-1.923|-5.454|3.773|0|0|-1.852|13.685|-5.002|0|0|-5.66|0|-7.826|10.576|-2.804|-5.309|0.893|0|1.818|0|4.762|-2.778|-1.818|0|0|0|0|0|0|0|0|0|9.999|0|0|0|0|11.113|4.651|0|0|0|0|1.176|1.19|0|0|0|0|2.439|2.5|-1.234|0|0|-1.219|2.5|0|0|2.564|0|0|-2.5|0|2.564|-2.5|1.266|0|-1.25|0|8.107|0|8.826|0|0|0
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|8.868|3.264|-2.931|3.02|0.736|1.9|5.042|0.263|3.657|-4.034|-0.728|13.989|0.238|-9.759|-0.533|3.192|3.829|1.685|0.526|-7.007|-3.054|2.317|-2.006|-3.662|20.614|0.617|1.823|2.778|18.349|3.81|-13.521|-7.609|-4.366|-11.582|0.485|0.815|14.277|2.156|3.818|-1.555|-4.221|2.808|-4.684|-5.3|14.967|22.168|1.645|12.906|-0.462|-6.644|-7.28|-1.108|8.219|-4.731|-3.006|1.12|-7.817|1.421|-8.55|2.741|9.21|22.118|0.471|15.06|8.461|-37.01|-8.469|5.128|1.372|-4.614|21.812|-7.811|1.491|-3.631|-5.84|11.076|-2.243|15.446|39.477|-31.543|-5.403|-27.949|-1.657|-15.336|13.136|-27.758|-24.417|-16.849|-6.787|-2.286|-0.113|2.455|0.116|-4.98|3.489|-6.263|-2.501|-9.352|-1.708|-3.269|-5.852|4.415|6.407|6.037|-5.266|-3.497|1.329|1.708|-0.985|-2.004|2.886|-0.448|-3.977|-1.011|-0.265|-5.845|1.299|8.831|0.258|3.21|-1.534|0.263|8.95|5.931|1.807|-12.19|-3.239|0.546|-2.299|8.958|6.238|7.705|10.882|-2.383|4.351|6.101|0|0.775|0.557|-0.801|-0.138|0|5.317|-1.797|-3.444|0.526|1.49|-4.637|2.641|-4.893|-6.461|8.67|-9.485|8.829|8.746|-1.071|11.327|2.443|-0.288|1.233|-4.315|-1.619|-2.849|0|0.268|-1.408|4.731|2.423|7.656|1.478|-2.251|-1.75|-3.963|6.843|5.504|-1.859|-3.421|7.345|-2.551|-5.933|6.838|-8.445|-7.145|0.456|-1.172|0.879|-0.573|-7.63|0.391|2.61|-1.47|-4.43|6.963|6.166|14.346|0.671|-0.84|1.891|9.194|-4.996|-5.689|-1.648|-5.021|0.459|4.269|9.132|-1.937|15.443|5.333|3.306|-2.156|-2.71|3.906|6.997|8.373|1.551|-1.786|-5.696|-5.433|-3.043|6.79|-6.57|-2.946|2.803|-3.322|2.143|7.126|-2.061|1.377|-4.792|12.227|6.771|4.649|-0.283|-1.886|1.349|2.241|-6.502|5.739|6.409|5.89|-4.988|6.892|6.657|1.693|-2.677|7.054|1.491|-1.758|5.162|2.285|-3.277
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-2.808|-10.271|21.412|5.198|37.884|-1.678|41.905|-5.83|-6.303|21.429|-1.01|-23.846|-13.043|-10.479|11.333|25|-2.041|-18.874|31.878|39.634|16.312|29.358|-23.239|25.664|8.654|-19.38|43.333|-14.286|11.702|-4.082|-28.986|0.73|16.102|-15.714|28.44|-4.386|7.547|-12.397|-18.243|-5.128|-3.106|2.548|-0.633|-1.863|-31.197|43.558|18.978|29.245|2.913|7.292|-4|25|29.032|16.981|-8.621|1.754|1.786|-15.152|10|-23.077|-13.333|5.882|6.25|-5.882|-15|0|42.857|52.174|15|-20|0|8.696|-26.984||5|7.143|0|-1.754|14|25|-18.367|22.5|-6.977|-17.308|-26.761|20.339|5.357|36.585|-50|-3.529|-15|29.87|-9.412|18.056|-11.111|-19.802|1|-5.66|1.923|6.122|-3.922|8.511|0|-11.321|1.923|-33.333|90.244|2.5|-9.091|29.412|-32|-9.091|3.774|-3.636|-27.632|10.145|-1.429|-11.392|0|2.597|2.667|-8.537|3.797|-9.195|-23.684|90|14.286|-12.5|-18.919|34.545|10|14.943|-13|0|-4.762|-12.5|39.535|-2.273|10|56.863||4.082|-15.517|5.455|0|-21.429|16.667|-7.692|0|-18.75|23.077|-27.778|-5.263|-5|53.846|-27.778|-25|41.176|25|-18.072|45.614|1.786|-8.197|-6.154|8.333|-1.639|-14.085|-48.551|70.37|1.25|-11.111|-3.226|-15.455|0|-6.78|-1.667|-1.639|-21.29|3.333|25|9.091|-8.333|-5.512|-9.286|-14.634|-4.094|-10.938|-4|-20|-21.875|0|1.587|-3.077|8.333|-6.25|1.587|10.526|3.636|-16.667|-10.811|-17.778|7.143|-21.495|-10.833|60|-1.316|-5|-2.439|0|5.128|||||||||||||||-4.878|-8.889|7.143|-6.667|-8.163|-7.547|-0.935|-2.727|25|-21.429|3.704|14.894|-6.931|-12.931|20.833|3.226|-1.064|-14.545|-5.172|-6.452|-0.8|-3.846|-7.143|0|-3.448|3.571|-9.677|-3.125
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||50.955||6.081||0|11.278||11.765||-10.526||10.833||||15.385|||-29.73|||||-5.732|||6.081||-28.502|16.292|-7.772|||22.93|||1.948||-13.483||||||||||||||||||||20.27||||-9.202|||||-8.427||0|||-7.772|||||||||-6.763|0|-1.896||9.326||-26.054|9.664|14.423|0.483||||||||||||||||||||||1.471|14.607||||||0|0||0|-19.82|||||||||44.156||4.054||19.355||4.202||-12.5||0|7.087||0|2.419|0|4.202|||||||0|-10.526||||||0|-10.135|-56.598||||||||||||||||||||||||||||||||||||||||||||||||||||-1.729|6.442|-14.66|||||||||0||-0.779|-0.259||-13.258|15.285|||||0.26|0|0|0||-13.483
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|4.692|7.269|-1.288|2.936|2.524|6.736|3.43|0.865|0|-1.386|1.187|2.093|2.137|-7.588|4.679|-2.338|4.788|-7.039|-3.206|-5.938|-1.21|10.95|-1.426|-1.108|4.197|9.666|-1.808|2.907|5.392|-4.784|-12.907|-4.28|1.381|-8.977|4.015|-3.86|3.148|2.079|2.519|-3.189|-3.354|-1.518|0.089|0.359|14.125|9.529|-0.112|1.362|9.988|-3.378|-6.539|0.567|-3.289|-1.192|-2.017|-2.987|6.938|-8.097|-5.725|10.549|11.007|15.405|6.936|4.374|-8.172|-12.058|-16.139|-2.877|-0.885|-6.267|5.136|-0.96|3.785|-4.472|1.448|11.278|-8.366|7.173|23.76|-24.008|-7.011|-18.496|-7.058|-6.287|-0.973|-0.323|-8.353|-4.848|1.256|-0.68|1.031|3.743|1.203|0.605|5.691|-3.635|-0.673|-1.09|-1.842|0.598|5.685|4.351|2.708|0|-5.138|-8.304|-0.933|-1.153|-2.53|-1.167|-1.907|2.285|-2.288|-5.116|-2.075|1.022|3.219|8.971|2.354|-2.018|0.58|-4.961|0|0|0|1.397|-6.58|5.568|-6.253|15.66|1.826|4.45|-1.871|-0.927|2.861|-1.871|0.188|-0.187|-3.025|-2.42|-0.587|1.853|2.764|0.93|0.624|-0.62|-4.782|5.022|7.39|-5.712|-8.131|3.03|3.062|6.593|5.148|-1.687|11.345|-8.333|5.294|1.174|-0.365|0.073|-8.378|-4.175|-8.627|1.549|6.675|3.691|7.36|1.948|-1.212|0.358|-0.214|8.185|-2.705|-9.271|-2.654|-0.659|-5.069|5.339|4.118|-9.391|-8.844|-0.564|-2.205|2.255|0.283|-0.282|0.853|-1.401|3.48|-3.092|10.634|4.961|3.935|-1.864|-0.133|-0.199|6.351|-7.507|-2.915|6.12|-14.98|7.103|12.466|13.438|5.35|6.206|9.684|1.459|0|-1.908|8.264|-4.912|-0.973|-2.836|-0.47|-3.276|0|-0.902|-1.771|-1.741|-5.041|-3.586|0.4|-1.575|2.834|-1.984|4.132|-3.586|-2.713|-0.769|3.175|2.439|0|-0.806|0.813|-3.15|-5.996|0|1.503|-1.48|8.952|0|-3.876|-7.261|-2.795|-4.088|0|4.996|3.647|-2.835
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-16.664|-28.714|-7.34|23.863|7.321|8.609|28.18|24.005|-2.264|17.388|12.501|4.548|-4.864|15.618|-90|-20.595|-2.656|-7.795|-17.615|5.01|-0.193|-7.143|-2.098|6.32|-2.181|-8.638|-10.015|15.345|13.725|-3.773|6|25.001|13.636|-10.205|9.497|11.875|0|-10.614|0|0|0|20.135|16.635|0|-11.897|0|0|0|0|0|11.969|-11.905|0|-2|-4.306|4.5|0|0|0|0|0|0|-10.715|8.388|0|0|0|-3.126|0|0|0|0|0|0|0|0|-5.882|0|0|0|-1.019|0|0|11.89|0|0|-0.648|-0.961|15.556|4.247|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.031|10.227|0|2.326|0|-8.511|-11.321|1.923|-8.772|1.768|1.836|-8.027|4.912|-5|-2.439|-5.385|0|1.563|6.684|-3.242|-3.125|-5.882|1.493|10.744|-6.923|-5.797|4.545|2.326|2.381|-5.618|-1.838|9.677|-0.8|2.459|-4.673|12.263|-5|-1.639|-0.813|0.82|-3.159|-3.092|2.362|-2.308|-2.985|-4.286|-2.778|-4|7.143|16.667|-11.111|-0.735|-2.857|2.941|0|0|-5.556|-10|14.286|-6.667|15.385|-18.75|23.077|18.182|-1.786|-3.282|-1.864|-1.667|-3.226|0|3.161|0.167|-20|-6.25|-5.882|-3.409|-3.297|3.409|17.333|-11.765|-3.409|-2.222|-5.263|-0.011|-4.99|-4.762|-5.397|-0.009|0.909|-5.172|10.476|-12.5|0|-4|-3.846|1.563|-1.538|4|19.048|5|-5.213|-4.091|0|-7.563|-4.8|-13.194|-7.097|-3.125|-20|-4.306|10|-7.317|-6.818|0|-4.348|4.545|-3.509|-2.979|2.174|-9.804|-3.774|0|0|6|-7.407|-5.263|1.064|-4.407|2.431|-0.69|-3.333|7.143|7.692|-2.985|1.132|-3.636|1.852|1.887|-7.018|-1.724|1.754|-3.39|-3.279|5.172|5.072|4.939|7.351|-5.039|-2.642|12.288|-7.451|-8.929|24.444|10.837|-1.932|8.947|18.75|-5.882|-5.556|-7.216|-14.159|-9.6|-9.091|-6.78|-4.839|-3.125|-5.882|-15|-1.235|-1.22|7.33|6.111|0|-1.37|-3.947|-5|-1.961|-1.687|0|-9.783|-6.314|0.204|-2|3.093|2.972|-2.887|1.042|0|2.128|-3.093|0.622|0.837|-2.449|-0.81|1.856|1.042|-4|5.702|-13.995|-6.78|-1.667|-6.25|-1.538|0|0.775|0|1.575|-3.053|5.645|5.983|3.54|3.67|-3.54|0.893|2.752|-6.034|-1.695|-4.839|-3.125|0|-2.29|-0.758|0|-0.752|-8.402|4.913|-2.535|-14.458|0|-3.488|2.381|-2.326|-2.273|2.924|-0.466|-2.386|2.326|0.585|-2.062|-1.91|-0.224|3.721|-3.911|11.875|13.475|2.92|-0.725|-0.719|0.725|4.545|3.125|3.896
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|5.416|9.529|-1.264|1.404|17.636|14.025|4.595|1.213|0.261|-1.792|0.745|4.805|3.384|-8.934|3.421|0.411|7.242|0.475|0.958|-3.573|-3.764|6.402|-3.996|-4.51|5.683|3.119|12.195|11.862|8.821|-1.525|-7.812|-1.803|-0.23|-22.829|11.786|15.611|15.724|1.982|10.778|-1.329|-1.312|-4.101|-2.232|8.502|15.468|3.546|4.703|5.69|4.654|-5.191|-7.001|-4.164|5.879|-1.448|-5.206|4.671|4.768|-0.125|-5.896|3.667|29.226|14.26|-4.565|-6.822|-0.559|-24.518|-15.65|-0.203|1.859|-0.258|16.857|-3.092|4.449|-7.601|-3.74|5.791|-11.066|32.5|32.025|-25.316|-1.38|-28.978|-2.547|-7.137|-6.661|-7.712|-31.395|-12.663|-2.424|-4.952|-1.159|-0.12|-1.475|-9.227|-3.629|-1.608|-2.62|-2.71|-9.227|0.925|3.875|1.992|3.03|-3.75|-13.415|-4.844|9.892|-2.824|-6.902|-2.394|0.446|2.463|-4.348|-1.224|-0.406|0.831|1.853|9.795|0.067|1.686|-4.165|8.806|6.729|5.387|-9.489|-7.361|-1.644|3.132|-2.35|7.865|3.689|12.257|3.758|-0.982|1.062|1.091|4.873|-1.276|0.476|0|2.65|3.421|6.192|0.728|2.253|-7.292|-3.683|-0.341|-0.658|-3.043|1.799|2.335|1.347|2.788|2.868|-2.441|7.122|-0.739|2.266|-1.131|-5.77|-2.642|-3.348|1.83|-2.79|0|13.884|2.964|6.006|-2.474|-2.974|0.665|-1.55|5.626|0.954|-4.235|0|-6.755|-4.068|-1.318|0.256|-4.825|-2.006|2.819|-5.557|2.981|0.258|-1.239|0.753|10.127|2.253|1.981|5.422|3.448|6.985|0|-0.998|0|-3.182|-2.796|-5.582|-2.572|-4.104|1.394|6.505|10.094|2.336|14.503|-0.365|0.763|-1.531|0.786|6.835|-5.896|11.478|-6.139|-3.558|-5.868|-0.85|2.283|6.977|-9.853|1.113|0.56|-4.77|-0.78|-1.046|-0.249|0.249|-0.644|-0.639|0|7.452|1.666|-0.268|0.838|-5.321|4.157|5.867|3.052|1.535|1.559|20.52|0.948|-3.654|-9.593|-1.317|-2.566|-0.305|-0.304|-2.775|0
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.508|17.308|-5.455|19.565|-2.128|48.697|25.447|-11.318|7.652|11.794|0|3.525|0|7.586|-1.906|-5.245|-1.691|-1.744|14.558|6.269|-11.854|-1.751|-3.466|-9.418|12.296|3.654|2.841|11.44|6.645|-6.231|-5.865|13.29|-3.267|-8.75|12.069|0|8.285|15.034|15.863|-5.857|-5.663||4.323|0|-1.42|-2.762|10.873|12.392|9.623|6|6.61||-9.808|-1.887|0|15.468|-4.175|-17.556|-8.07|19.245|16.74|-16.081|12.944|-5.149|15.034|-3.304|-5.219|-13.067|8.039|0|-3.774|14.224|-37.718|-7.568|-5.951|-3.382|-5.437|0|9.452|1.181|16.989|2.841|-4.087|-5.29|8.543|4.539|-5.663|-6.581|5.586|14.152|-5.857|59.579||13.528|7.102|-2.762|1.401|11.215|6.645|0|-1.634|-11.816|1.462|3.012|-8.287|4.323|4.518|-8.287|14.557|-3.067|6.536|-13.068|25.267|-13.804|12.027|-18.487|1.42|2.924|3.012|0|10.299|1.689|9.63|20.536|-4.681|12.44|-2.336|-4.464|15.464|-4.902|3.03|5.319|8.671|0|4.848|-13.158|-5.473|5.789|13.095|-12.5|7.865|1.714|0|5.422|-1.775|3.049|-1.205|18.571|4.478|-8.844|4.255|0.714|1.449|-13.208|18.657|16.522|9.524|5|9.89|0|12.346|-2.41|-1.19|9.091|6.944|2.857|0|2.941|6.25|10.345|-1.695|0|0|3.509|-1.724|5.455|-3.509|9.615|-7.143|7.692|-1.887|-5.357|-6.667|9.091|3.774|3.922|0|-1.923|10.638|-4.082|-3.922|-13.559|25.532|-2.083|-4|-9.091|-8.333|27.66|14.634|17.143|2.941|-10.526|15.152||0|6.452|14.815|-3.571|3.704|8|25|-9.091|22.222|-5.263|0|-5|-13.043|9.524|-4.545|-4.348|-11.538|30|-9.091|15.789|-5|-4.762|-4.545|10|-4.762|-4.545|10|0|-4.762|10.526|0|11.765|-10.526|-9.524|5|-4.762|5|11.111|-10|-4.762||10.526|-29.63|22.727|15.789|5.556|0|5.882
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||0|3.704|12.5|14.286|-4.545|4.762|5|5.263|18.75|-3.03|3.125|6.667|0||0|-3.226|14.815|0|-6.897|-3.333|-6.25|3.226|||-3.125|-3.03|0|0|3.125|||-5.882|3.03|3.125|0|3.226|0|3.333|-6.25|6.667|0|7.143|21.739|||||0|||-4.167|||||0|-4||0|13.636|||0|0|-4.348||9.524|-8.696|0|0|-4.167|-4|-26.471|||0|||0|-2.857|||-2.778||-5.263|-5|-2.439|2.5|5.263|5.556|0|-2.703|2.778|9.091|13.793|3.571|0|-6.667|-9.091|-5.714|-14.634||||||||||-2.381|5||-20|-5.66|-3.636|0|1.852|3.846|4|-15.254|0|-7.813|-4.478|-6.944|-1.37|-7.595|1.282|-3.704|2.532|2.597|10|2.941|3.03|3.125|6.667|5.263|1.786|5.66|1.923|0|-1.887|6|-7.407|1.887|8.163|0|2.083|11.628|7.5|0|-4.762|5|5.263|-2.564|-2.5|2.564|5.405|0|2.778|-5.263|2.703|-2.632|5.556|5.882|0|-2.857|0|0|0|0|6.061|-2.941|-2.857|6.061|0|-5.714||0|-2.778|2.857|2.941|9.677|19.231|18.182|0|0|0|0|4.762|5|-9.091|4.762|23.529||-19.048|23.529|0|-10.526|-5|0|17.647|6.25|0|-5.882|13.333|0|-6.25|0|0|-11.111|-10|11.111|-10|33.333|0|-25|||||0|-4.762|-12.5||-4|-3.846|8.333|20|5.263|0|0|0|0|-13.636|-4.348|9.524|5|-13.043|-4.167|20|5.263|5.556|5.882|0|6.25|0|0|6.667|-31.818
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-2.097|-0.291|3.615|1.029|3.604|-5.007|-1.268|-0.141|-5.187|-1.948|-0.675|-0.026|-1.635|0|1.032|0.649|0.654|-8.82|0.963|1.341|-1.205|-4.179|-1.568|6.024|-1.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-4.618|1.35|-3.643|1.765|-2.747|4.672|-11.031|6.017|-10.741|-0.602|0|-13.86|23.917|-7.84|5.214|19.646|15.236|-1.271|15.403|-12.42|-2.301|38.35|1.171|0.294|-10.277|-2.941|15.68|14.189|-1.661|-3.526|-3.852|-5.669|8.517|-8.908|40.891|-1.984|0.599|-8.242|-5.536|5.861|-2.151|-3.46|12.016|6.612|-2.616|-11.25|-2.609|11.434|-2.273|-11.558|-3.241|-3.443|-4.484|11.5|8.499|4.143|-1.848|0.933|-1.289|-11.275|-2.392|15.896|7.984|13.348|10.224|0.754|-5.238|-1.176|2.41|6.959|4.582|-2.111|-6.65|2.01|-5.91|-8.043|22.34|2.732|-10.294|-0.488|-3.529|16.758|-10.784|-7.692|1.609|7.143|0.744|-3.589|6.361|-4.146|-11.828|0.649|19.072|0.518|10.602|9.062|-4.192|-4.298|12.581|-0.641|-3.704|1.25|-1.235|-3.858|-5.337|-11.222|16.57|2.994|7.742|-6.627|-8.791|10.638|-2.374|-8.672|-6.107|-5.981|23.304|2.108|-2.924|-3.39|-0.562|-4.813|-2.35|3.234|-5.115|-1.759|-15.678|-8.527|28.678|11.699|-5.774|6.128|-6.266|-6.127|2.513|5.851|1.348|-3.133|1.862|-1.312|-12.414|-1.584|2.791|-0.693|-2.036|-1.778|-2.597|-5.133|-15.744|17.48|18.554|-13.9|-2.033|-2.381|-1.946|-18.022|-9.524|20.522|23.126|8.605|7.232|2.036|3.694|-8.232|-12.5|-1.461|-2.642|-8.209|6.349|6.329|-8.14|-5.839|-8.97|-2.746|-5.64|-3.245|8.134|5.378|-6.886|-3.765|-2.065|-4.507|-0.699|-12.162|-10.254|-9.571|-5.288|-0.282|0.951|-2.683|-8|-0.17|-3.287|9.344|-6.234|14.135|-1.608|12.327|0.213|-4.476|-4.284|-0.484|-12.542|2.342|11.942|6.846|29.919|-5.718|-4.374|-7.528|-7.195|0.314|-3.92|-3.585|0.978|7.692|-3.753|-7.591|-3.526|-4.242|0|-5.094|-0.572|-0.245|5.776|0|-0.855|-2.662|0.839|-4.716|-0.793|-9.864|-7.596|-5.078|33.25|2.483|-4.419|-5.637|-5.405|0.514|-3.949|2.828|-6.508|1.166|-0.816|2.582|-11.652|-3.222|0|0.299|0|-4.678
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|53.846|23.81|0|10.526|35.714|7.692|0|8.333|20|0|11.111|0|0|-10|25|0|0|0|0|14.286|-12.5|0|-11.111|12.5|0|0|0|14.286|-12.5|0|-11.111|12.5|-11.111|0|-10|0|0|0|0|0|-9.091||10|11.111|12.5|14.286|0|16.667|-14.286|16.667|0||0|0|0|0|0|0|20|0|0|-16.667|20|0|25|0|-20|0|0|-16.667|0|-14.286|-22.222|-10|-9.091|10|0|0|11.111|-10|11.111|0|-10|0|0|-9.091|22.222|12.5|14.286|0|0|16.667||0|0|0|0|0|20|0|-16.667|-14.286|0|16.667|-14.286|16.667|0|0|0|0|20|-16.667|20|-16.667|0|-25|14.286|-12.5|14.286|0|16.667|0|0|0|0|0|-14.286|16.667|0|50|0|0|0|0|0|0|33.333|0|0|-25|0|0|33.333|0|0|-25|0|33.333|0|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-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|0|0|0|0|0|0|0|0||100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50|0|0|100|0|0|0|0|0|0|0|-50|0|100|0|0|0|0|0||-50|0|0|100|0|0|0
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|5.996|5.892|-5.865|5.474|-2.86|-1.717|-2.033|-1.636|1.682|2.463|3.917|-14.276|-9.471|14.641|1.008|1.272|10.207|-3.689|-3.203|-9.359|1.387|10.857|-3.51|10.54|-4.086|2.78|-4.012|3.832|-7.389|3.484|-6.068|2.782|6.219|-3.034|-3.085|0.364|-0.903|7.782|-14.901|8.633|-9.15|-2.299|-11.638|-9.51|8.204|14.376|-19.229|22.034|0.501|-0.761|-4.096|15.759|-10.769|-1.231|21.825|3.526|-13.666|46.984|12.411|-6.397|6.08|1.209|3.204|1.643|-1.977|-2.02|-7.264|-7.017|-1.504|-0.514|-0.093|-7.579|25.877|-13.699|35.764|4.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|8.416|2.886|-1.888|-3.638|5.773|-4.59|0.926|1.888|3.924|2.001|0|0|0|-0.991|0|-0.981|-3.776|-0.935|-3.606|8.829|2.001|4.169|-2.042|0|-2.001|2.042|1.032|8.995|3.491|-4.426|3.427|11.518|0|-2.501|0|14.294|-10.262|-10.329|6.076|17.153|2.943|-1.45|15.01|-3.228|3.336|0|-0.844|-3.955|1.614|3.336|-6.254|3.228|-3.127|-0.159|-1.382|1.563|-1.539|1.563|-7.251|4.548|0|3.127|6.671|-6.254|-5.886|3.032|-21.439|-3.427|-3.336|0|9.736|-19.6|4.084|-14.043|-6.545|-3.94|9.47|0|-3.319|11.099|1.888|-1.853|-1.819|-9.826|0.403|4.735|9.439|-3.638|14.593|2.129|4.519|-4.84|-2.568|12.8|0|2.358|5.003|14.361|6.002|10.007|0|-6.254|-5.886|0|-10.508|-2.592|11.435|-12.506||0|5.266|0|-2.565|-2.501|0|-6.759|2.139|-2.303|-4.447|2.274|-10.21|||-2.021|8.724|0|-1.076|-6.814|-0.204|4.169|-7.697|-3.706|2.163|4.228|4.415|0|-2.859|2.943|0|-2.859|-2.779|0|-5.266|0|5.559|0|-2.761|0.058|2.779|-6.497|-1.283|-1.267|-1.251|1.267|1.283|1.299|11.601|4.548|6.065|-8.474|-2.879|0|0|-7.899|-1.299|-3.511|-7.197|0|1.177|1.191|0|1.188|0||-1.174|-1.177|-1.164|-1.15|-3.335|0|-4.258|-4.084|0|1.032|4.304|-3.127|-2.638|3.792|-3.063|-2.001|0|-2.914|-1.906|-0.944|1.924|1.962|2.001|-3.848|-1.888|-3.626|0|-2.137|7.038|2.943|-4.675|2.296|4.603|-1.962|2.001|-1.962|0|-0.971|6.189|5.438|2.224|-3.228|0|3.335|-2.175|||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-7.732|-2.513|-6.573|27.164|3.395|-2.41|1.22|-2.09|-5.634|-5.585|7.429|-26.931|2.79|26.287|5.128|5.09|0|0.3|17.668|-0.702|-13.897|21.245|32.524|-3.738|-4.889|8.696|-8|6.132|-0.469|-1.389|-8.475|-2.075|1.688|8.219|3.302|-21.771|19.912|-2.586|-17.438|17.573|-21.895|-14.045|-1.657|47.154|10.811|4.717|-4.933|13.198|3.141|-16.228|-1.299|7.944|-10.084|40.828|-1.744|-4.444|-1.639|-5.67|7.182|-11.275|-6.849|-6.809|38.235|8.974|-9.302|-3.371|0|5.325|-3.429|-3.315|2.841|-3.297|0.552|17.532|-0.645|2.649|-24.5|0|10.497|5.233|6.173|-6.358|-10.825|-5.366|-20.849|19.907|33.333|-10|20|0|8.696|10.4|5.042|-4.8|-6.716|7.2|0|-3.846|-0.763|10.084|-9.848|2.326|-6.522|5.344|-5.072|10.4|16.822|0.943|3.922|3.03|-6.604|6|-4.762|-1.869|0.943|-0.935|-4.464|7.692|1.961|-2.857|-13.934|-3.175|-5.263|0.758|-6.383|-2.083|-2.703|-12.426|-13.776|18.072|3.106|12.587|||3.623|4.545|-8.333|-4|0|-0.662|-3.822|7.534|-2.667||6.383|-2.083|-2.041|-2.649|-6.79|17.391|-4.167|4.348|5.344|-9.028|0|-14.793|20.714|13.821|16.038||-14.516||-10.145|-6.122|||-9.259|||-13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||1.094||1.106|-3.6|||-6.716|9.091|1.796|3.874||||||||||0||||-3.596|||||-0.959|||||-0.95||-0.808||||||||||-4.376||||||0||||||||||||||||||||||||||||||||||-3.358|-6.184|0|-6.645|5.396|-7.143||0|1.515|6.085|-18.75|9.611|-12.05|10.647|-9.622|3.731|-5.882||6.25||6.667|-11.765|13.333|7.143|-7.859|-1.261|9.915|-6.667|5.678|-5.373|-15.688|11.194|||||||||||8.174||2.694||||||0|-1.026|-0.307|1.347|||||-3.98|||0||||15.385|-7.143|||4.454|-1.427||||-4.206|-1.451|0|-1.026|25.483|0.648||-3.98|7.2||1.488|5.121||5.873||||0|-1.63|6.299|-1.244|-4.741|8.521|-1.582|0|4.463|3.066|1.382|-9.248|||-3.916|||-17.413|-9.561|-7.299|||||-0.622|9.784|||2.567|5.283|0|1.244|-3.828|-2.45||||9.591|-1.387|-1.368||||-2.545||-3.734|||0|0|0|0|||-1.833|-4.694|||6.884|||||-3.6|-7.299|-6.803||||-12.723|2.79||-0.864||-1.866
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6.061|8.197|-8.955|0|1.515|1.538|6.557|0|-1.613|1.639|0|5.172|-1.695|-1.667|-3.226|1.639|0|0|0|-3.175|0|1.613|0|0|0|1.639|0|5.172|5.455|-3.509|-1.724|-4.918|1.667|-13.043|4.545|1.538|0|0|4.839|-1.587|-7.353||0|0|7.937|0|-1.562|6.667|0|-1.639|-1.613|3.333|-6.25|-3.03|3.125|0|0|-5.882|-4.225|1.429|11.111|12.5|-3.448|1.754|-8.065|-3.125|-3.03|1.538|1.562|4.918|5.172|0|3.571|-1.754|1.786|3.704|5.882|6.25|-7.692|0|-7.143|-6.667|-3.226|1.639|1.667|-4.762|-3.077|-4.412|0|1.493|-6.944||0|0|1.408|-2.74|0|4.286|-5.405|-7.5|1.266|-2.469|-10|-7.217|-4.902|-2.857|-3.67|10.101|-1|-7.407|12.5|-4.95|3.061|-2|1.01|-3.883|1.98|-0.98|-2.857|0|-0.943|0.952|2.941|-2.857|-6.25|0|-4.274|-4.098|6.087|-5.738|2.521|1.709|-1.681||0|0|4.386|-6.557|0|6.087|0.877|0.885|0|-0.877|-2.564|-7.143|2.439|6.957|-4.959|-9.023|-8.276|9.848|4.762|1.613|7.826|6.481|6.931|0|-4.717|-4.505|-2.632|-1.724|0|-7.2|22.549|0|2|-4.762|16.667|8.434|-4.598|16|-1.316|5.556|-5.263|-3.797|-4.819|-4.598|-6.452|-3.125|0|-1.031|-7.619|-4.545|-2.655|3.67|-1.802|-7.5|0.84|5.31|-3.419|-2.5|1.695|1.724|-4.132|-0.82|-6.87|1.55|0.781|-2.29|2.344|-8.571|-10.256|-3.704|9.459|10.448|0|3.876|0.781|3.226|-11.429|9.375|13.274|2.727|1.852|-26.027|-10.429|-5.78|-4.42|1.117|-6.771||-7.246||-3.271|-0.926|-1.37|-0.905|-1.339|-1.754|2.703|1.37|4.286|14.754|2.809|0|-4.301|-3.125|9.091|-2.222|-4.255|5.028|1.13|-10.606|-1.493|1.515|-1.493|-5.189|-7.018|9.091|6.633|-10.909
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|11.567|1.901|3.748|-10.265|-1.739|3.047|-3.125|2.128|-13.893|10.084|-8.602|34.227||0|7.539|-11.045|0|-5.937|1.316|-4.488|1.089|9.98|6.596|15.479|-13.404|0|15.479|8.245||0|-7.617|8.245||12.239|0.904|6.07|3.987|3.436||2.105|2.151|0|||1.087||0||||||||-15.337|||-5.507|10.224|0|0|-12.325|57.965|||-6.224|||||||-1.23|-2.789|-3.462|0|1.167|||||0|2.39||||-4.563|0|0||2.335|||0|0|0|5.328|17.874|3.5||||-19.028||||||||1.646|1.25|2.128|3.982||0||-2.586|4.505|-11.554||||||||-3.462|12.069|4.505|1.37|2.817|||-35.258||||||||||||||||11.149||||0.68||||-6.07|||0|6.826|-0.34|2.083||||-4.319|2.381|2.083||||||0|-2.703|||-3.583|||||||75.429|-42.997||||||68.681||-44.343||-5.217|||10.224||||7.56|-1.02|||-9.816||||-14.66||-7.952|||||-7.982|||||||0|2.968|-1.573||25.706||||-0.84|3.478||15.772|1.361|-6.962|-7.331||||-0.583||-8.043|0.811|-4.639||-1.772
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.579|-7.685|4.152|-0.843|3.704|-7.119|0.287|3.831|-0.05|-3.131|8.012|0.576|17.528|-7.509|3.23|4.414|-0.67|-2.955|9.232|-0.705|8.787|-3.304|1.091|-0.34|3.081|-10.019|2.852|-13.847|-8.901|11.832|-2.712|-2.113|-0.27|5.953|-13.085|-12.874|1.944|13.833|-6.226|17.647|13.906|-3.36|-2.269|2.321|12.047|-2.924|0.736|0|-2.48|11.58|-1.223|-11.182|-12.079|-2.412|-7.223|7.49|2.753|-7.388|-15.665|8.317|8.846|-3.831|9.537|-8.706|1.107|15.986|7.596|-4.611|10.963|7.885|-3.793|-9.882|-12.839|-10.127|-2.376|-4.015|-0.994|-5.385|1.916|5.563|12.519|2.929|-2.289|-6.426|2.751|-6.937|-7.772|-7.026|-3.765|2.359|2.872|0.447|-6.248|1.902|1.738|-0.236|1.317|-2.567|-1.87|-1.244|5.445|7.292|4.13|2.503|2.568|-12.571|7.221|0.75|-3.077|-10.482|10.669|-4.023|17.582|-5.208|2.033|-16.512|-8.893|1.571|-7.771|7.352|4.276|-3.521|-2.293|0|-6.437|0.359|0.723|0|-8.288|18.925|-6.969|4.204|0|-5.079|0.731|4.188|0|6.921|2.504|0|-0.416|1.262|5.744|7.666|-10.313|-4.084|-1.622|0.818|2.946|3.895|-4.552|2.091|2.176|-4.135|6.162|-5.011|-0.419|6.664|-0.886|3.674|9.012|-3.767|-0.825|3.881|0.865|2.234|5.602|4.951|-8.148|0.908|-0.9|7.266|1.969|2.55|2.061|4.358|4.494|-6.832|-3.045|-6.212|9.43|-10.369|-1.357|-5.28|-0.865|5.982|0.925|0|-4.421|-2.628|-4.127|2.998|3.52|0.888|1.374|3.735|-3.187|0.478|-0.476|4.266|1.002|-5.893|2.315|0.925|-7.727|5.899|-4.324|4.519|2.838|-4.038|3.7|-1.345|11.755|8.377|-0.979|1.461|2.455|12.914|1.163|4.803|-6.689|-2.16|-2.177|8.699|5.507|-4.085|5.498|0.673|-1.836|-6.84|1.176|-4.934|8.961|-0.641|-5.071|1.163|22.241|9.124|-8.97|-0.742|-10.94|6.489|-12.036|-3.836|11.669|11.624|-13.047|25.337|-5.678|-1.993|13.264|7.591
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0|0|4.545|-4.348|-4.167|4.348|4.545|-8.333|0|9.091|-8.333|-14.286|-3.448|7.407|8|-3.846|4|8.696|0|-4.167|-4|0|-3.846|4|-3.846|4|0|0|-3.846|-3.704|-3.571|-3.448|-3.333|0|0|-9.091|-2.941|-5.556|0|2.857|-2.778|2.857|-2.778|-2.703|-2.632|-5|-2.439|5.128|-9.302|-4.444|18.421|2.703|0|8.824|0|0|0|0|0|0|-2.857|-7.895|8.571|-14.634|0|-12.766|-4.082|0|2.083|-2.041|2.083|6.667|-4.255|-4.082|-5.769|-1.887|3.922|13.333|-8.163|-9.259|-1.818|-5.172|-3.333|0|-4.762|-1.562|-4.478|-2.899|0|-1.429|0|0|0|0|2.941|3.03|-1.493|1.515|1.538|-1.515|-2.941|-2.857|0|-1.408|0|-1.389|4.348|0|1.471|-2.857|-7.895|11.765|-5.556|-6.494|0|-2.532|0|-2.469|0|-1.22|0|0|1.235|2.532|2.597|-1.282|0|1.299|4.054|-2.632|0|-2.564|-2.5|3.896|0||||-2.532|3.947|-6.173|0|0|-1.22|1.235|0|5.195|-6.098|-1.205|12.162|-9.756|9.333|-5.063|0|12.857|2.941|3.03|-4.348|27.778|12.5|-2.041|8.889|18.421|-5|29.032|-6.061|6.452|6.897|11.538|4|4.167|4.348|4.545|10|5.263|0|0|5.556|0|-5.263|5.556|-5.263|18.75|6.667|0|7.143|0|0|7.692|0|8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.045|6.28|-16.364|45.588|-18.072|44.348|31.881|14.436|-1.295|13.529|8.974|0.645|-3.727|-1.829|0.613|-22.196|-2.103|-6.14|6.792|-4.26|1.364|-15.058|17.727|-10.204|-3.922|16.438|-8.75|9.589|1.389|0.465|2.871|3.465|6.878|4.709|-14.048|-0.943|11.579|6.742|-1.111|11.111|-2.994|1.212|11.486|-2.632|5.556|5.109|-6.164|-6.41|-7.692|-8.152|8.235|-22.018|19.126|18.831|-3.75|12.676|-2.069|7.807|-2.536|3.759|-1.481|18.421|3.636|-4.762|-2.941|6.25|2.752|1.869|-10.084|3.03|2.212|-7.755|-14.336|0.704|-2.773|-8.519|-15.395|-2.581|16.371|13.968|-1.117|-22.304|-5.305|0.905|12.496|5.268|9.804|-16.416|-15.333|-3.74|-5.927|7.135|31.942|-19.743|12.781|0.974|-0.965|-4.528|-5.534|-4.895|3.374|-2.862|8.897|7.135|32.928|-1.272||-16.667|7.265|-33.945|-9.668|-3.842|-10.856|0|23.676|-21.821|-9.5|-1.242|-4.481|-1.627|-10.391|-9.074|10.213|2.129|-8.959|-3.058|0.512|-1.348|1.539|-3.308|-5.463|2.391|1.297|-5.362|8.662|5.267|-3.556|-1.501|-7.116|-1.224|-1.209|-0.601|-4.86|0.865|-5.574|8.084|-1.45|3.762|-7.386|8.794|-2.943|-4.363|0.424|-1.531|-8.405|20.403|39.614|-1.06|-1.668|-10.942|-10.173|5.267|0|3.263|-6.445|9.469|-6.752|-13.731|1.98|-1.204|4.563|-7.158|-6.799|3.514|-1.39|27.894|6.018|-5.34|2.001|2.998|-7.617|3.032|-5.4|19.798|20.729|-20.078|15.292|-25.591|1.357|-22.874|14.179|-9.089|-1.075|18.445|21.183|-2.434|17.179|9.653|7.259|3.211|23.426|17.001|-8.486|-3.415|-0.34|-9.544|-12.153|-0.27|-6.553|40.287|18.891|||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|14.286|16.667||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20|0|0|25|-20|0|25|0|0|0|0|0|0|33.333|0|0|0|0|0|-25|0|0|-20|25|-20|0|0|0|66.667|0|0|0|0|0|0|0|50|0|-33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50|0|0|0|-33.333|0|50|0|-33.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||50|0|0|0|0|0|0|-33.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|0.5|0|-0.498|0|0|-1.951|-0.774|-0.673|0|0|0|0|0.483|0.485|-0.962|-0.952|0|0.962|0|-0.288|-0.096|0.967|-1.053|-1.229|0.762|2.14|-0.194|1.378|-0.878|-1.442|3.896|0.1|1.01|0|2.062|-1.222|-1.307|0|2.577|0.518|-3.015|0|-1.485|4.124|-5.366|-0.097|-0.774|0.682|-0.291|-2.83|-0.376|3.301|0.98|0.99|-1.942|1.98|0|0|0.198|0.8|-0.1|-0.891|0|-0.493|-0.197|-0.294|-2.392|-0.476|0|-0.474|-1.86|2.871|-3.687|8.717|0.302|0.607|0.203|-0.303|-1|4.384|-3.719|-0.5|0|0|-0.498|-0.099|-1.566|5.579|0.103|0.207|0.731|1.915|-0.739|4.873|-5.937|-0.518|2.008|1.611|0.108|1.087|0.437|2.921|0.225|-0.225|-0.112|0.451|-0.783|-0.112|0|0|-0.556|0|1.124|0|0.225|-0.337|0.451|-0.113|0.226|-0.225|-0.671|0.449|-1.001|0.447|-0.996|-0.55|1.451|-0.665|1.348|3.488|0|0|0|1.176|-2.186|1.519|7.268|2.703|-10.069|-0.69|-2.247|-1.111|-4.255|-0.844|11.661|3.537|-2.959|6.962|3.268|4.795|-0.68|0|2.083|1.124|0|-0.28|0.563|0|3.499|0.146|0|0|-0.581|-0.145|0|0|-0.576|-0.144|-0.287|0.868|4.697|-1.493|-4.286|-5.405|5.714|14.754||0.329|0.997|0.333|0|2.389|-1.513|-0.833|1.523|-0.505|0|-5.714|1.124|0.484|0|0.813|0.82|0.826|0.332|0.333|2.735|1.739|0.877|0.885|0||1.802|0|0.909|0|0|0|1.852|0|0.935|-2.727|0||0.917|0|-0.909|1.852|0.935|1.905|2.941|0.99|0.598|0.4|0|0|1.01|3.125|0|0|2.128||1.075|-2.105|-1.042|-2.041|-2.97||-0.98|0|0.99||-0.98|0|-0.971|0|0|0|0|0|1.98|
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||-6.63||-1.093|4.571|3.55|-2.312||-1.705|-1.124|-0.559|-1.105|-1.093|-1.081|1.648|0.552|-2.162|-2.116|0|1.07|3.315|0|-2.162|1.093|5.172|-3.867|18.301|6.993|1.418|4.444|1.504|-1.481|2.273|3.937|1.6|1.626|-15.172|-2.685|1.361|5.755|16.807||-6.299|-3.053|3.968|-8.029|-5.517|-5.844|-4.348|0|-0.617|4.516|11.511|4.511|-1.481|-4.93|-5.96|-6.211|0|0|-5.848|0|-1.156|-2.26|-2.21|-1.63|1.657|0|19.868|-1.948|-2.532|-9.195|-4.918|4.571|-6.417|-2.094|-5.446|-0.98|-0.971|-7.207|9.901|-6.481|-3.571|-3.448|-2.521|12.796|-9.442|-3.719|0.415|9.545|-7.563|-5.929|4.545|-9.023|0.758|3.529|-23.881|-2.899|-2.817|-3.27|0|-2.394|0.804|1.084|-1.6|9.971|-4.749|4.985|4.281|-5.491|-16.627|-1.891|1.196|-4.784|8.395|-3.8|-1.405|-0.466|2.387|-0.946|4.963|-8.2|4.276|4.467|11.019|9.668|3.115|2.885|-6.024|12.162|2.069|1.045|3.237|-2.113|-1.73|21.429|1.709|-1.681|6.25|5.66|2.913|-1.435|-5.856||6.731|-6.306|22.652||2.26|-4.324|11.446|3.106||3.205|3.311|0|4.861|3.597|3.731|10.744|0|||1.681||0||-0.833|-0.826||0.833||-0.826||1.681|0.847|-0.84|1.709||||||||||-3.306||||0.833|0.84||1.709|5.405|9.901|-17.886|0.82|0.826|-1.626|1.653|-1.626||3.361|||||||-1.653|||||||17.476|||||||||||||||||-4.63|0|||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-0.442|2.727|-3.297|-5.208|-2.439|-1.205|-0.4|-1.186|-0.589|-0.196|0.592|-0.197|0.395|0|-0.784|0.791|-2.317|2.574|-7.169|3.619|4.582|0|0|0|0|-0.594|2.851|-3.725|2|-0.99|6.092|-4.8||-1.575|-1.167|-0.388|-1.714|0.962|0.971|0.98|7.368|-8.654|-0.192|13.261|-12.381|0|-1.869|-0.926|-1.639|4.373|3.137|-0.778|5.979|0|2.105|0|-2.062|-1.02|1.66|-3.6|-1.381|-0.393|-0.196|-2.857|0|0|-5.914|-0.712|-1.404|0|-0.35|0.351|2.151|-5.102|12|10.526|0|-4.618|-0.4|||0|-4.762|-2.778|-3.399|-1.93|10.68|12.445|4.091|1.149|3.571|5|2.828|3.733|-1.832|5.817|-0.276|1.117|2.874|1.163|0.585|3.012|-2.924|2.09||1.515|1.227|0.308|0.932|-0.617|-0.308|0.309||-0.308|-0.307||-0.61|0|-0.606|-2.941|-1.163|1.475|0|2.727|5.769||0.645|1.639||0||1.329|0||0.333|1.351|1.718|-11.818||-2.941|-1.449|1.471|0|10.032|3.691|1.361|3.887|1.071|-2.778|12.941||15.385|9.406|3.061|7.692|2.247|0|1.714|-5.405||||-1.596||||0|-1.053|0|2.703|1.093||0.549||||||||||2.247|||-1.111|1.695||-0.562||0|0|||0|0|-2.198|||1.111|||||-1.099|0||1.111|0|||||0|||0||1.124|1.136||||0|0|||-14.146|||||||||||0||||||||||0|-0.485||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.305|-0.606|0.61|-0.906|0.608|-0.904|0.606|-0.602|0.606|-4.899|7.099|1.25|-2.141|0.615|0|-1.813|0|-1.78|0|-0.296|-1.744|-1.149|-0.571|1.744|0|4.242|-2.655|-1.739|-2.542|0|0.568|-0.565|-0.84|0|1.709|-1.404|-0.559|1.13|3.207|-5.51|-1.359|-2.128|0|-0.792|0.531|1.072|1.359|0.272|-0.272|1.099|-1.887|0|0|1.366|1.95|-1.102|1.114|-0.554|2.849|0.573|-0.286|-0.85|1.729|-0.573|-1.69|3.198|-7.027|-2.116|-0.787|-0.781|1.319|-3.069|1.295|-0.258|4.032|-0.8|0.267|3.03|6.14|3.636|3.774|-3.343|1.231|-3.561|-3.714|2.041|0.882|12.211|1.338|0.673|1.02|-0.676|3.497|-1.718|1.042|-0.69|-1.024|2.091|1.773|0|0.356|0|2.93|-1.444|0|-0.36|0|-1.418|-0.353|-0.352|0.709|-1.053|2.151|-0.712|-0.355|0|0.356|-2.091|-0.692|1.049|0.351|-1.042|3.226|10.714|1.613|0|-0.8|-1.186|2.429|1.23|5.628|2.667|2.273|2.326|-0.922|-0.459|0|-0.457|-0.905|1.376|0.926|-0.917|-0.457|-0.455|2.804|-2.283|0|-1.351|-2.632|0.441|1.339|-0.444|0.446|2.752|-0.457|-0.905|0|2.315|0.935|-0.926|-1.37|-0.905|2.315|2.857|0|-0.474|0|-0.939|2.899|0|0|-1.429|1.942|-1.435|2.451|4.082|3.704|0.532|0.535|1.081|-1.07|0|2.186|-1.081|0|-1.596|-0.529|-0.526|-1.042|-1.031|0|1.571|-1.546||-1.02|3.158|6.145|-9.137|0|-0.505|0|-0.503|-0.5|0|-0.498|0.5|0|1.523|-1.005|1.015|-1.99|-0.495|-1.942|3|4.712|-4.5|-1.961|-0.488|-0.966|0.485|-1.905|1.942|-2.37|1.932|6.154|0.515|-0.513|2.094|1.058|0.532|2.174|0.546|0.549|2.825|-4.324|-1.07|-1.579|1.064|-2.083|-2.041|3.704|-0.526|-0.524|2.688|10.059|2.424|0.61|0|-2.381|3.704|1.25|-0.621
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-4.167|-4|4.167|0|-7.692|0|0|-3.704|0|0|0|0|0|0|3.846|-3.704|0||0|0|8|-7.407|0|0|0|0|3.846|-3.704|-6.897|7.407|17.391|9.524|-8.696|-14.815|0|0|0|0|3.846|-3.704|-3.571|-3.448|3.571|3.704|-6.897|0|3.571|-3.448|-12.121|6.452|-6.061|0|0|-2.941|0|3.03|0|0|-2.941|-5.556||-2.703|0|0|0|-7.5|0|-9.091|-2.222|9.756|-4.651|0|0|0|-2.273|0|4.762|-4.545|2.326||-6.522|4.545|-4.348|4.545|4.762|-14.286|4.255|9.302|-6.522||-2.128|2.174||0|0||0|0|-2.128|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.083|2.128|-6|-3.846|-1.887|3.922|-5.556|-3.571|-1.754|0|0|0|-3.39|0||||0|-1.667||1.695|1.724|0|-4.918|-8.955|-5.634|-2.74|-1.351|12.121|8.197|3.39|1.724|0|1.754||0|0|||7.547|0||10.417||2.128||||2.174|0|0||2.222|0|0|0|0|4.651||||||||||2.381||0|0||||0|||||2.439|0|0|||||0|0|||0|||||||-4.651||0|4.878|0||0|2.5|||||-14.894||||||||||||||||-2.083||||||||0|0|0|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|1.583|2.432|1.648|-0.817|0.824|0.831|0|0|0|-0.824|-0.817|1.662|-0.824|0.831|-0.824|0|0|-0.817|0|1.662|0.838|0.845|0|0|-0.838|-0.831|0|1.69|0|1.719|0.867|0.875|-0.867|0|-1.705|-1.676|0|1.705|0|2.624|2.695|0|2.769|1.881|-19.647|2.32|-3.722|0|0|8.919|2.493|0|0.838|1.705|0.86|0|-0.852|-0.845|0.852|-5.63|-3.866|-1.523|-1.5|-1.478|-2.871|2.2|-0.728|0|2.233|1.511|1.535|-2.978|0.75|-0.744|0|0.75|3.093|-0.767|4.826|0|4.19|-0.831|-0.824|4.298|2.647|3.659|-1.796|7.742|0|0|0|0|0|-0.958|0.968|0|-1.899|-6.231|0.898|-0.89|0|0.898|-1.765|-0.875|-0.867|0.875|-0.867|2.671|0.898|0.906|3.762|-1.846|0.932|1.899|-0.94|1.917|-10.315|11.502|1.954|3.716|0.339|1.375|0.692|1.404|3.636|-2.135|1.079|1.832|0.738|1.119|0.752|1.527|3.15|0|0|-0.781|0|1.992|0.803|0.81|0|1.23|0|0.826|1.681|-0.418|-0.83|1.688|-6.693|-0.392|0.394|0|0|-0.392|0|0.394|1.195|0.4|0|0|0|0|-0.398|0.4|-1.186|2.016|-0.402|-0.797|-1.569|0|3.239|2.066|0.415|0.837|0.42|0||0.422|0|0|0.424|0|0|0.855|-0.847||0|0.855|0|0.429|0|-0.427|-0.847|0.855|-1.266|2.597|0.435|-0.433||0|-5.714|0|-1.21||1.224|-1.21|0|1.639|0.826|0.415|0|1.261|-0.418|0.42|-0.418|0|-0.83|-0.413||0.415|-0.823|0.413|0|-0.412|-0.41|0|-1.215||0.816||-0.81|2.49||-0.413||-0.412|0.83|-0.413|0|-0.412||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|4.905|-7.957|2.487|-1.087|4.358|4.102|0.878|4.248|-2.049|4.272|2.183|4.49|-2.705|-2.171|-3.66|0|0|3.799|5.512|-3.655|0|-4.856|-4.928|3.687|-1.024|17.532|3.103|0|1.336|-6.813|1.714|0.978|-4.799|-1.759|8.556|0.538|0.541|11.542|-8.438|0|4.967|0|-1.388|-3.922|-2.597|-2.459|-4.211|-5.081|9.985|-6.999|-6.541|2.728|-0.464|-2.202|0.455|4.133|2.429|-4.38|-0.199|4.643|7.526|0.978|1.528|7.207|4.003|2.892|-0.436|-1.884|5.51|0.545|5.865|-8.852|-12.834|-11.254|-4.469|-2.093|3.546|3.184|-12.038|25.037|0|-20.024|-3.84|-7.131|3.698|-9.985|-1.661|-7.585|-4.32|-1.363|11.022|6.768|4.43|-0.525|-2.055|1.725|0|1.057|-2.724|0.361|3.193|5.681|-1.876|-0.712|17.742|-19.814|-3.974||0|15.358|3.193|-1.572|-3.047|-2.261|7.215|-1.857|-5.589|0|-1.458|1.479|-2.615|0|4.169|0|-6.932|-3.735|-1.035|-1.838|2.938|11.618|-4.258|2.959|11.484|4.268|4.458|-4.268|24.406|3.527|1.162|-1.148|-3.407|2.186|0|9.583|2.361|1.475|1.024|-0.739|3.839|-0.478|0|8.949|2.234|0|-2.692|4.432|-1.596|0.535|-2.807|5.137|-4.984|5.131|1.552|0|-1.528|6.019|-0.575|0|0|0|4.573|1.714|-0.608|3.137|1.529|5.795|-1.33|1.348|-1.33|3.297|-0.137|4.892|2.056|-3.404|0|-3.159||-3.191|-2.968|0|-3.004|-2.203|-3.428|0|2.297|-4.833|-2.469|1.596|-1.239|-5.027|4.703|2.762|11.41|7.884|2.553||3.524|0|1.339|2.283|0|-3.524|3.495|0|0||-2.95|-3.004|2.946|-1.02|-2.97|-4.459|2.921|-2.838|5.866|-2.782|1.697|-11.514|-4.197|-3.36|0|7.606|0.627|-0.623|-1.956|-0.487|2.494|-1.956|0|-0.487|17.597|1.158|8.477|3.241|-11.857|-4.372|-6.154|-0.128|0|-4.872|-0.122|-4.751
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.709|0.862|-0.855|0|0|0|0|-0.847|1.724|-1.695|2.609|0.877|0|0|0|0|-0.87|-3.361|2.586|0.87|0.877|0.885|0|0|-2.586|4.505|1.835|0.926|0|0.935|0|0.943|0|1.923|0|0|-6.306|0|0.909|-0.901|-0.893|-0.885|1.802|0|0|0.909|-0.901|0.909|0|1.852|0|0|0|-0.917|3.81|0.962|-0.952|0|0|0.962|-0.952|0.962|0|-0.952|-0.943|-0.935|-1.835|0.926|0|0|0|-0.917|-0.909|0|0|0|0|0|0|0.917|0|0.926|1.887|-0.935|0.943|0|0|1.923|-7.965|0|0.893|1.818|0.917|0|1.869|-2.727|-1.786|6.667|0.962|0|-0.952|-0.943|-0.935|-0.926|0.935|0|-1.835|2.83|-0.935|-0.926|-1.818|0|0|-2.655|0.893|-0.885|-0.877|1.786|0|0|0|0|4.673|0.943|1.923|1.961|0|-0.971|4.04|-1|0|0|-1.961|3.03|-1|0|3.093|2.105|-1.042|1.053|-8.654|0|0|0|0|0.971|-0.962|0|0|0|1.961|-0.971|0.98|0.99|-0.98|0.99|0|3.061|-1.01|0|1.02|2.083|0|2.128|1.075|0|-1.064|1.075|-2.105|0|0|0|0|0|0|0|0|0|0|1.064|0|1.075|3.333|-3.226|2.198|-2.151|-11.429|1.942|-2.83|2.913|-0.962|1.961|-1.923||2.97|1|4.167|-3.03|0|-1|1.01|-1.98|-0.98|0|0|2|0|-0.99|-2.885|0|-0.952|1.942|-0.962|11.828|1.087|-1.075|-1.064|-2.083|0|0|-1.031|0|0|1.042|-1.031|-1.02|2.083|-1.031|-1.02|-1.01|-6.604|-0.935|-0.926|3.846|-0.952|-0.943|-1.852|0|0|-1.818|-1.786|2.752|0.926|9.091|2.062|0|0|1.042|-1.031|1.042|1.053|-1.042
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||-5.263|16.327|0|0|0|0|-2|0|-5.66|10.417|-2.041|0|0|0|0|0|-2|2.041|-5.769|-1.887|0|0|1.923|-3.704|1.887|1.923|0|-3.704|0|0|-1.818|0|0|-5.172|9.434|-3.636|0|0|-5.172|0|0|0|0|-1.695|0|-4.839|6.897|0|0|-1.695|0|0|-1.667|3.448|0|0|0|5.455|3.774|0|-1.852|-1.818|1.852|-5.263|-3.39|-1.667|1.695|-1.667|0|0|0|-3.226|3.333|1.695|-1.667|-3.226|0|1.639|1.667|-1.639|-1.613|-3.125|1.587|-4.545|3.125|1.587|-1.562|1.587|-1.562|4.918|-7.576|-2.941|0|0|-2.857|-1.408|-2.74|-1.351|-2.632|-5|-3.614|0|0|3.75|-1.235|-2.41|-2.353|0|-16.667|-0.971|0.98|-23.881|8.943|-1.6|3.306|-3.968|-0.787|-1.55|-0.769|-2.985|0|-2.899|2.222|2.273|-1.493|-1.471|-0.73|1.481|2.273|0|0.763|3.15|-0.781|0.787|-1.55|-2.273|4.762|-0.787|3.252|-1.6|-5.303|1.538|0|-0.763|-1.504|1.527|-1.504|0|-2.206|1.493|-3.597|1.46|5.385|0|0|0.775|2.381|0.8|-3.101|0|0|0|2.381|-1.562|-0.775|0.781|-1.538|0|1.562|-1.538|0|-1.515|2.326|4.032|0|2.479|-1.626|-0.806|0.813|-1.6|0|2.459|-4.687|-0.775|-1.527|-2.239|0|-2.899|0|-0.719|0|-2.113||2.158|0.725|-0.719|-0.714|-0.709|0.714|0|1.449|3.759|0.758|0|3.125|0.787|1.6|-1.575|2.419|1.639|-2.4|-0.794|4.132|3.419|-2.5|-1.639|-3.175|-0.787|0.794|-1.562|0|-0.775|-0.769|0.775|0|0|-0.769|-0.763|0|0.769|0|0|0.775|-0.769|0|-1.515|-0.752|0|-1.481|-0.735|0|-1.449|1.471|3.03|-1.493|-4.965|6.818|-2.941|0.741|3.846|0
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||4.186|0|-8.898|1.288|7.373|-1.81|2.791|-6.522|-1.709|-0.847|1.288|-10.039|-3.717|0.373|0|1.132|-0.376|-5.674|-0.353|1.071|1.818|-1.434|-4.452|3.18|-3.413|14.008|10.3|4.018|3.704|3.349|0|1.456|0|1.478|0|-1.456|1.98|5.759|3.243|20.915||-1.29|-22.5|-1.478|-6.452|5.34|-5.069|-1.364|-3.084|-5.021|0|12.736|8.718|-2.5|-6.103|-9.746|-2.479|-1.224|-1.21|-4.247|2.372|0.397|-3.077|-2.622|-0.743|3.065|-2.974|15.451|0|-1.271|-7.087|-7.299|5.385|-8.127|1.799|-9.446|0|1.993|-1.634|2.685|-1.974|-5.59|-3.593|-0.89|4.658|-6.667|-2.817|-1.934|8.383|-5.114|-4.087|4.261|-6.383|1.622|-30.451|1.333|-4.891|-18.824|-3.546|-3.951|3.819|0.426|0.428|-1.683|3.333|13.861|0|-0.493|0|-1.616|-0.322|0.976|-3.15|1.276|-0.476|-0.474|-0.784|1.754|-0.948|7.107|-9.495|11.624|9.551|0.945|4.96|1.205|0|-5.682|6.667|1.434|1.667|1.911|-7.283|6.499|16.626|1.489|-0.739|1.5|-1.235|2.792|1.546|-2.267||3.927|-5.911|1.247|22.256|12.329|-1.017|12.595|-2.602||-0.37|15.88|-0.851|9.302|-0.463|6.404|13.408|1.13||||-0.562|-0.559|1.705|-1.124|||-0.559|-2.717|-1.075|0|-1.064|4.444|-1.099|1.676||||||3.468||-2.809|||-0.559|2.874|0.578|3.593|-5.114||5.389|1.829|1.235|0.621||5.921|2.013|4.196|4.38|2.239|2.29|2.344|0.787|1.6|1.626|1.653|1.681|||||||||||||5.31||||||||||||0|0.893|||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-2.198||1.111|0|0|-1.099|1.111|1.124|-2.198|-2.151|-2.105|-1.042|2.128|2.174|-2.128|0|-3.093|0|-1.02|1.031|-2.02|0|-1|0|-0.99|-0.98|-1.923|6.122|-7.547|-0.935|0.943|0|0|0|0.952|7.143|13.953|0|1.176|4.938|-3.571||0|-5.618|-9.184|-2.97|-0.98|-1.923|8.333|-2.041|-5.769|4|3.093|2.105|-9.524|5|4.167|-11.111|-5.263|-2.564|-0.847|0|1.724|-7.2|-0.794|-1.563|-2.29|0.769|-1.515|3.937|1.6|-3.846|-1.515|0|-2.941|-2.158|0|2.206|2.256|-7.639|0|0|0|-2.041|-5.161|5.442|2.083|0|0|12.5|-11.111|-5.263|0|2.013|1.361|-3.289|-6.748|0|1.875|1.911|0|-1.875|-1.84|0|-2.976|0|0|-2.89|1.17|-1.156|0|0|1.17|1.786|0|-1.754|-1.156|-3.352|-1.105|-4.233|0|2.717|6.358|-4.42|0|0|0|0|-5.729|-4|0|1.523|-3.902|14.525|0|-1.105|-3.209|8.092|0|-1.705|0|-1.676|0|4.678|-1.156|-1.705|1.734|-1.705|2.924|-1.156|4.848|-6.25|2.924|4.908|-1.212|3.125|-4.762|-1.754|0|-1.156|-1.705|2.924|-4.469|0|0|-4.278|-2.604|6.077|2.841|13.548|4.027|-1.974|0|2.013|12.03|2.308|-0.763|3.15|0.794|-1.563|0|9.402|-0.847|1.724|0|1.754|1.786|2.752|-1.802|1.835|0|0|3.81||3.96|4.124|0|-2.02|0|-1|1.01|0|-1|1.01|-1|-0.99|-3.81|-1.869|-0.926|-0.917|-0.909|-0.901|0.909|0|0|0||||||0.917|0|0.926|1.887|0|1.923|1.961|0|-2.857|0|-1.869|-0.926|5.882|0|-10.526|14|3.093|-2.02|-1|0|0|2.041|-1.01|-1|-1.961|4.082|6.522|0|-6.122|-2|-3.846
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-3.279|3.39|0|1.724|0|0|0|0|-6.452|-1.587|0|-1.563|0|-1.538|-4.412|-1.449|-2.817|4.412|-4.225|4.412|-4.225|-4.054|-2.632|2.703|-5.128|-6.024|2.469|5.195|-4.938|-3.571|3.704|-2.41|6.41|-10.345|2.353|37.097|12.727|-1.786|1.818|-1.786|-3.448||0|-1.695|-10.606|-2.941|-1.449|-2.817|7.576|0|-4.348|0|-5.479|7.353|-10.526|0|11.765|-16.049|-7.955|-6.383|-3.093|-1.02|3.158|-7.767|0|-4.63|-2.703|-1.77|1.802|2.778|10.204|-2.97|0|4.124|-1.02|-2|-2.913|-1.905|7.143|-5.769|-3.704|-2.703|-2.632|-10.236|1.6|-4.58|0|15.929|||-15.672|-2.19|1.481|-2.174|-2.128|-4.73|-7.5|-2.439|0|1.235|-1.22|-3.529|1.19|-1.754|-3.39|1.143|1.744|-2.825|4.118|-2.857|-1.685|-2.198|2.247|-2.198|0|-1.622|-2.116|-1.563|0|0|-3.518|1.531|2.083|-2.041|0|-1.508|0|1.531|-1.508|-3.865|0|-1.429|3.448|9.73|1.648|-1.622|-8.867|9.73|0|-3.646|0|14.97|4.375|3.226|1.974|0|0.662|0.667|11.111|8|0.806|0.813|-0.806|0.813|1.653|2.542|2.609|-4.167|0|-2.439|4.237|2.609|-7.258|-0.8|-1.575|-2.308|1.563|0|-3.03|3.937|8.547|15.842|0|3.061|18.072|3.75|-1.235|0|3.846|0|2.632|2.703|0|-2.632|-1.299|1.316|0|2.703|-2.632|-1.299|8.451|0|1.429||-7.895|4.11|-1.351|-2.632|2.703|0|0|-2.632|-1.299|4.054|0|1.37|2.817|1.429|-1.408|0|0|-2.74|0|0|-1.351|-8.642||||||-2.41|-1.19|0|-1.176|0|0|1.19|-1.176|-3.409|3.529|-3.409|1.149|17.568|12.121|4.762|0|3.279|-3.175|3.279|8.929|5.66|10.417|0|0|-4|4.167|-4|0|4.167|-4|-1.961
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0|-2.985|3.077|0|||1.562|-4.478|0|0|0|-5.634||2.899|0|-2.817|0|2.899|0|-4.167||0|-6.494|-1.282|2.632|13.433|1.515|1.538|4.839|0|6.897|3.571|1.818||||-6.78|-9.231|0|0|||||0|||-5.797|-9.211|0||0|0|10.145|4.545|-4.348|-13.75||0|-4.762|1.205|-4.598||4.819||||||0|0|-4.598|-3.333|-1.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-9.211|8.571|1.449|-2.817|-1.389|-4|0|-2.597|-6.098|-1.205|-3.488|2.381|-4.545|0|-4.348|-1.075|-4.124|1.042|14.286|-3.448|0|1.163|-5.495|-1.087|6.977|6.173|-4.706|-1.163|-2.273|4.762|9.091|6.944|-2.703|2.778|1.408|-4.054|0|-3.896|2.667|-2.597|-1.282|5.405|-1.333|0|2.74|4.286|||-1.408|-4.054|-2.632|4.11|0|0|-2.667|4.167|-6.494|1.316|0|-6.173|-2.41|1.22|13.889|-1.37|-1.351|0|-3.896|2.667|-1.316|2.703|1.37|4.286|-4.11|-2.667|-13.793|-3.333|0|-1.099|-3.191|-1.053|-5.941|-1.942|6.186|-3|-2.913|0.98|-0.971|3|-1.961|2|1.01|5.319|4.444|1.124|-1.111|-1.099|-3.191|-4.082|-1.01|1.02|0|||-2|-2.913|1.98|1|-1.961|-1.923|-1.887|2.913|-2.83|1.923|-4.587|-2.679|5.66|0.952|2.941|2|-0.99|-8.182|-4.348|-3.361|-1.653|5.217|10.577|0.971|-1.905|1.942|-0.962|0.971|-10.435|-11.538|-12.752|-9.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0|2|6.383|-6|35.135|5.714|40|69.822|1.852|-10|25|-4|-9.091|4.762|-8.696|-1.709|0.862|-10.769|31.313|46.018|30.435|31.428|-7.895|-5|-2.439|-8.889|4.651|-8.511|17.5|21.212|32|-3.846|0|4|8.696|0|0|0|0|4.546||10|-4.762|0||0|0|-4.545|0|10|11.111|||||0|0|12.5|-11.111|0||5.882|-5.556|||-10|-4.762|||0||-12.5|0||0|0|14.286|-8.695|0|0|-8||0|-3.846|-7.143|0|-3.448|-12.121||10|0|0|-14.286|0|0|6.061|3.125|0|0|0|0|-3.03|0|0|3.125|-3.03|0|0|0|3.125|0|-3.03|0|0|3.125|-11.111|-2.703|0|-2.632|-2.564|5.405|-5.128|0|0|0|5.405|-5.128|0|0|5.405|-5.128|-2.5|2.564|-2.5|8.108|-5.128|0|5.405|2.778|0|0|-2.703|5.714|0|-2.778|0|5.882|-5.555|2.857|-2.778|0|-2.703|2.778|0|-2.703|0|-5.128|5.405|2.778|0|0|0|-2.703|0|2.778|2.857|2.941|3.03|-2.941|3.03|-5.714|0|2.941|0|-2.857|-2.778|9.091|-5.714|2.941|9.678|3.333|0|0|-3.226|3.333|3.448|3.571|0|-3.448|-6.451|3.333|3.448|0|3.571|-3.448|-3.333|0|-3.226|10.714|0|-9.677|-3.125|3.226|14.815|-3.571|3.704|0|0|-3.571|0|0|0|3.704|0|12.5|-4|4.167|4.348|0|-4.167|4.348|0|-4.167|0|4.348|0|4.546|-4.348|4.546|0|0|-4.348|0|0|0|0|0|-4.167|0|0|0|-4|0|8.696|0|0|0|0|0|4.546|0|4.762
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|14.583|-11.111|0|3.846|8.333|-7.692|4|2.041|11.364|-8.333|4.348|-11.538|15.556|0|-13.462|8.333|2.128|-6|6.383|-16.071|12|-3.846|0|18.182|-26.667|7.143|7.692|8.333|-2.041|0|-12.5|-8.197|8.929|-12.5|-18.987|3.947|5.556|5.882|6.25|14.286|-26.316|-5|-4.762|-13.402|10.227|-9.278|5.435|-5.155|-3.96|-7.339|3.81|-7.08|3.67|-9.917|19.802|14.773|-4.348|-5.155|-11.009|-15.504|14.159|3.67|23.864|-9.278|10.227|-9.278|21.25|-4.762|-4.545|-9.278|10.227|-9.278|-11.009|3.81|0|-7.08|-3.419|3.54|7.619|0|0|0|-7.08|3.67|-12.8|14.679|-3.54|7.619|-7.08|16.495|-3.96|14.773|-4.348|-5.155|-7.619|-3.67|7.921|-19.2|14.679|12.371|5.435|15|0|-4.762|5|0|0|0|11.111|5.882|21.429|0|-3.448|-3.333|-6.25|14.286|-17.647|-22.727|0|20.548|1.389|0|0|5.882|-12.821|1.299|-8.333|0|0|2.439|0|15.493|-8.974|-13.333|-8.163|0|0|13.953|-8.511|-4.082|-10.909|0|12.245|-3.922|-7.273|-12.698|-10.638|-5.369|-7.453|-17.436|18.182|-8.84|2.26|-9.694|0|24.841|42.727|7.843|0|52.239|0|-14.103|-9.302|0|-4.444|0|9.756|10.811|51.02|-14.035|5.556|10.204|-2|-1.961|0|-10.526|-6.557|7.018|-9.524|0|-3.077|3.175|0|-11.268|12.698|-11.268|0|0|-8.974|0|0|8.333|-4|-3.846|0|9.859|-5.333|0|-3.846|-4.878|5.128|-17.021|14.634|-8.889|-4.255|14.634|15.493|0|0|0|0|12.698|5|-6.25|-14.667|0|5.634|-8.974|4|-3.846|0|0|-9.302|10.256|-9.302|-8.511|0|-7.843|-7.273|41.026|9.859|0|-8.974|0|-9.302|10.256|0|9.859|5.97|-5.634|-8.974|4|-3.846|0|0|9.859|-5.333|5.634||12.698|-5.97|-14.103
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-0.8|-3.184|3.289|-6.948|-5.176|11.451|0|9.894|8.891|-2.846|4.904|-16.622|0.806|-2.448|-6.84|0.738|0|-5.796|-1.372|-2.163|2.21|0|2.181|-8.677|3.458|10.668|-3.002|0|0|8.95|-0.853|7.721|-6.368|-0.853|-9.428|5.375|-0.808|1.559|-3.712|4.112|10.848|1.763|4.559|-8.356|7.143|10.876|-15.143|21.436|-4.865|2.985|69.62|-1.601|-3.27|16.901|17.773|18.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-2.292|-5.163|0|5.444|-6.434|-2.1|-0.262|2.413|-3.618|1.309|-1.546|4.021|-5.808|1.279|0|-1.511|1.535|0.256|3.448|-5.514|1.527|12.286|-8.377|0|-4.738|3.618|1.309|3.523|5.731|-5.163|2.222|-0.277|8.735|-10.27|-7.96|2.29|1.028|-2.993|-0.988|-2.41|4.798|-8.545|2.123|-2.079|0.464|0.233|0.233|9.719|0|0|1.034|2.653|1.072|-0.798|1.348|-1.33|0.535|-5.556|0.508|0.254|3.968|1.07|3.03|8.358|2.761|-6.59|-4.905|-2.133|-3.351|1.571|0|2.413|2.755|-1.359|-4.91|-7.194|-3.695|2.123|-3.196|-2.013|-4.077|0|0.215|4.027|-7.835|0|12.009|-9.224|-4.409|-4.223|6.544|-2.783|-6.852|5.263|-8.229|1.636|-1.61|-2.613|-0.692|-0.687|-3.802|-0.165|8.408|-8.958|-7.251|12.777|9.515|-4.114|4.291|-10.067|9.358|6.238|0|3.846|-10.182|-12.56|1.452|-6.767|-0.894|-1.032|-1.022|2.086|6.171|-2.469|2.532|-0.315|-1.4|0|-2.131|-1.94|-1.18|-3.004|3.709|4.821|-1.531|0.153|-2.832|5.172|0.314|-1.7|-0.767|1.4|2.226|7.155|2.443|-2.385|3.345|1.61|4.291|-3.249|4.331|-0.933|-4.796|-1.054|0.176|0.709|-0.529|-4.866|2.936|1.579|1.968|0|-7.756|-7.055|-2.976|-2.609|-2.542|-2.479|-2.419|5.682|0.715|2.643|-1.873|-0.715|5.271|1.065|4.452|3.795|-7.055|9.764|8.592|4.389|3.15|-0.975|4.908|0|4.936|1.085|-1.496|0.429|0|1.525|-5.749|3.397|3.744|2.483|-1.991|-3.004|-1.895|-2.863|-5.598|-1.145|1.354|-1.336|3.15|-0.975|2.395|-2.339|12.996|-1.518|1.991|4.872|5.122|3.535|2.326|0.781|0.524|-3.535|-1|0.503|-2.451|1.746|-1.474|3.299|3.141|-0.521|-3.03|13.467|0|0.576|2.059|4.294|16.429|6.464|0|4.365|-3.448|5.668|-5.364|-5.091|-1.079|0|0|-4.467|2.105|6.343|3.077|9.705|1.717|8.878|7|1.01
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|6.481|-2.64|7.03|7.561|11.857|4.325|-0.773|-0.682|2.535|-1.803|-1.688|9.824|-5.351|17.163|-0.815|9.121|1.353|1.954|-2.793|1.82|-2.225|14.522|-3.444|4.097|0.644|0|-3.121|2.561|-2.008|-0.994|-1.469|2.509|5.984|-0.529|-2.577|-4.079|0|1.506|5.423|2.717|-2.646|16.308|-3.561|0.597|0|0.601|3.738|1.422|3.263|-4.517|12.238|3.623|-0.719|5.503|4.771|-0.789|-0.783|0.789|4.321|1.674|0|8.39|1.848|10.459|7.692|2.247|-3.261|3.371|2.594|2.36|1.194|2.446|-5.764|3.582|-4.558|-7.632|-1.042|-1.031|1.042|10.663|-6.72|-2.105|3.261|-8|-11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|5.556|12.5|0|0|-9.091||-2.222|25|-5.263|-15.556||-1.099|-9|-4.762|0|14.13|2.222|0|5.882|0|-7.609|0|2.222|-10|0|4.167|-1.031|6.593|13.75|0|-20|-9.091|29.412|6.25|-11.111|0|-18.182|29.412|6.25|-1.235|1.25|0|-20|0|0|-13.043|-4.167|4.348|0|0|4.545|4.762|5||0|-13.043|4.545|0|-15.385||-13.333||0|0|30.435|-4.167|-20|0|7.143|-6.667|||0|0||-3.226|0|0|3.333|0|-6.25|0|0|-15.789|8.571|0|0|0|-2.778|0|-5.263|5.556|-5.263|-7.317|13.889|-10|-20|0|0|-7.407|8|0|0|0|0|0|-3.846|-1.887|1.923|4|4.167|-7.692|-3.704|-3.571|3.704|-5.263|-3.39|-1.667|0|3.448|-1.695|1.724|0|-3.333|9.091|-1.786|-5.085|-1.667|1.695|-1.667|3.448|-9.375|-3.03|15.789|0|-1.724|-1.695|1.724|-3.333|0|1.695|15.686|13.333|2.273|-4.348|-8|-1.961|6.25|17.073|-6.818|0|-4.348|15|2.564|-2.5|0|-2.439|-2.381|-2.326|2.381|-4.545|-2.222|-4.255|11.905|2.439|10.811|-2.632|0|-5|21.212|-8.333|-2.703|-2.632|0|0|-7.317|-2.381|0|0|-4.545|-4.348|-6.122|-3.922|13.333|0|4.651|-4.444|-2.174|0|0|0|-6.122|-2|0|0|8.696|-4.167|6.667|2.273|10|-9.091|0|0|-8.333|0|0|-4|0|4.167|-7.692|4|4.167|0|0|-11.111|0|3.846|0|-3.704|-3.571|-3.448|-6.452|3.333|7.143|0|-3.448|-3.333|11.111|3.846|4|0|-3.846|0|0|0|-7.143|7.692|-3.704|8|0|4.167|4.348|4.545|4.762|10.526|18.75|14.286|-6.667|7.143|0|0|0
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0|-1.562|-3.03|-2.367|-0.588|-5.556|4.046|-2.535|16.393|1.667|-1.316|-0.328|-2.244|2.295|-2.244|0.645|-7.463|-1.471|0.295|4.308|12.847|8.271|2.308|0|6.122|-2|-1.575|-2.308|-3.704|5.058|4.898|-3.922|-8.929|-3.448|3.571|-5.085|-0.338|-1.333|-0.332|4.152|-3.667|-7.407|-1.818|-2.941|-4.225|-4.054|24.161|2.759|1.754|-3.39|5.357|7.28|5.668|12.273|7.317|6.218|0|4.324|0|0|5.714|3.55|4.321|4.516|-3.727|-2.424|-2.367|2.424|3.125|0|6.667|6.383|-6|2.041|-2|0|0|2.74|-2.667|2.74|-1.351|-1.333|7.143|-6.667|-5.66|-0.625|0.629|3.247|-4.348|1.899|-4.242|-3.509|-0.581|0|-1.714|-2.235|-2.186|1.667|4.046|0|-2.809|1.714|1.744|-1.714|1.156|1.765|-5.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-16.327|15.294|49.123|29.545|-13.725|6.25|26.316|0|-2.564|5.405|-13.953|-4.444|25|12.5|-8.571|-2.778|-10|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-84.615||12.069|-42||36.986|||||30.357||||-49.091|||0||0||0|0|0|0|-8.333||||-7.692|||13.043||15||-28.571|-22.222||28.571|0||||7.692||||||||||||0|||||||18.182|||||10||0|||0|||0|0|-50|||100|-50||33.333|||0||-6.25||0||6.667|-25|100|11.111||0|||||||||||||||0||||||0|||||0|||||-10|
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|-20.901|-4.639|-1.523|15.656|9.657|4.018|-7.438|12.558|0|23.209|0|-2.514|0|5.294|0|0|-2.579|0|0|-2.514|-2.452|5.158|-4.905|2.514|0|0|2.579|-2.514|5.294|-7.357|-2.394|0|-6.7|4.675|0|-12.301|2.093|-5.908|6.279|-14.343|-1.761|-1.731|35.065|2.394|5.028|0|-4.787|-4.569|4.787|-10.689|2.184|9.574|-16.071|0|11.166|-6.279|-4.018|-5.684|-7.045|-4.842|-3.243|16.842|10.465|-5.908|21.543|0|2.452|-2.394|-8.738|0|4.569|-4.369|-9.847|6.279|-4.018|0|2.05|-7.579|-5.378|-13.746|13.894|26.799|4.675|-15.755|-16.3|0|-6.186|-7.177|-18.571|1.183|-5.583|-1.104|3.426|-2.233|0|-6.279|-8.608|0|-8.641|30.711|-8.372|19.944|0|-3.499|2.342|-18.973|1.015|2.071|1.047|-4.018|-9.036|-26.711|25.023|4.369|-4.186|0|-22.55|-3.14|-3.045|-5.74|2.955|13.318|-11.753|-2.87|-10.246|-2.457|-18.405|-1.965|21.95|5.094|-2.457|5.229|-2.576|8.375|24.095|-6.412|0|14.806|12.465|4.369|35.348|3.537|-4.545|3.634|7.681|-9.33|6.137|5.286|-5.021|11.163|0|0|18.132|0|-6.186|-3|8.108|6.731|16.071|6.413|4.467|0|-6.279|11.688|-8.551|4.467|0|0|0|-6.279|-2.05|2.093|9.137|7.357|-4.675|4.905|-18.08|11.166|0|2.284|4.787|-16.071|-13.846|-3.166|0|0|-4.787|1.622|-1.596|-3.093|6.593|-11.65|-8.036|21.081|3.352|3.269|1.761|-4.842|5.088|0|-6.41|5|5.477|0|10.045|0|-5.684|3.939|-8.964|1.826|7.877|2.009|-9.128|0|-21.372|0|-6.696|0|7.177|7.732|-13.393|15.464|0|0|0|-7.177|0|7.732|0|0|0|0|0|-7.177|0|-17.608|6.137|-15.746|11.827|6.137|-5.782|0|0|-5.583|0|5.913|13.244|0|-6.276|6.696|0|0
11251|8636|/equities/select-harvest|ASXSMALLCAP|0|-6.783|13.271||0|-8.128|-6.687|6.032|-0.943|-1.037|-3.792|14.123|-7.966|-1.037|-0.925|-2.894|5.031|-4.79|3.942|4.104|0|7.8|-9.958|0|-4.79|-4.571|10.063|2.032|7.595|-13.273|2.98|-2.894|0|0.906|4.088|-4.79|0|-4.571|4.79|0|-4.571|-3.493|-3.375|6.327|-1.763|-5.852|-0.866|-2.367|-0.838|4.192|-2.47|-0.761|-0.838|2.491|0|1.659|2.507|-2.445|4.281|-4.105|1.687|5.332|-5.062|8.269|0|3.792|-4.571|0|0|4.79|2.98|0|-4.701|4.933|-1.017|-1.896|0|0|7.166|-1.992|-1.037|1.048|0|-4.79|0|-4.571|4.79|3.942|1.048|-6.562|0|0|-0.97|-1.81|-1.777|1.81|-0.85|2.716|4.883|-4.656|4.883|10.698|-11.377|5.031|-4.79|12.838|-4.104|4.279|-3.057|-1.08|4.279|-2.095|11.837|-3.452|-2.212|-5.292|-4.927|-5.731|6.08|6.355|-5.975|0|-6.562|-7.013|22.408|-7.811|0|2.963|4.19|2.14|2.186|-4.19|0|0|-2.052|1.092|-3.983|5.182|0|3.303|0|-2.118|0|4.424|0|-5.292|5.588|0|-4.236|4.424|-2.275|0|3.29|2.161|2.334|-4.348|4.545|-8.333|0|-4|9.857|1.08|0|-3.252|3.361|15.374|1.262|2.738|7.099|-4.142|7.472|0|-8.175|-1.297|0|0|0|10.334|6.25|14.286|0|1.768|0|0|1.8|0|-3.475|1.768|3.666|-1.8|3.95|1.907|-3.87|2.079|3.888|0|0|-9.037|1.8|-3.475|3.6|-9.91|7.143|1.768|1.8|0|0|0|-5.303|5.6|-1.768|0|5.821|0|1.907|1.944|-7.4|-3.475|-1.894|1.931|-6.667|0|-1.77|-4.561|3.136|0|1.593|-1.568|-1.544|16.6|-5.303|1.931|-15.221|3.209|0|6.667|7.143|0|0|0|0|-6.667|3.352|7.4|-9.91|11|0|-6.89|-9.291|6.667|7.143|0
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.948|-3.211|0|-0.457|1.389|-0.917|-4.386|-0.87|-4.564|2.119|3.509|-5.785|0|0|-1.224|1.24|-3.2|-5.303|7.755|-3.543|1.6|2.881|-0.816|-3.922|-0.391|2.4|-2.344|-3.396|0|-4.332|4.528|0.379|3.937|-0.781|-4.12|6.375|2.869|-3.557|0.797|0|1.619|-3.516|0.787|0.794|-4.906|6|-1.961|0|-0.778|1.984|-1.946|6.639|-2.429|-1.594|1.619|1.23|-0.813|-0.405|6.009|0.866|-0.858|-2.51|2.575|5.43|0|1.376|-3.54|5.116|-4.018|-1.754|1.786|2.283|-4.783|-1.288|-2.101|-2.058|0.413|-2.419|-4.615|-2.256|14.163|-6.048|3.333|-1.639|-9.963|0|-4.577|8.812|-3.69|0|-4.577|1.429|0|-2.439|0|2.5|-1.754|-3.061|1.031|-2.676|3.46|3.214|0|-3.114|8.24|-4.643|3.321|5.447|-8.214|3.321|9.717|2.49|-2.429|-0.803|0.81|-13.333|0|1.064|0.714|0|-2.778|0.699|4|-1.434|-5.102|1.031|-3.96|7.447|4.444|0.372|-0.738|1.88|4.724|0.395|-1.172|2.811|-0.4|-1.575|0.794|6.329|2.597|2.212|-1.31|1.327|3.196|-4.367|9.048|0|-2.326|4.369|-1.435|0|-4.566|6.311|-0.962|-5.023|-0.905|2.791|-0.922|0|1.402|0.943|-2.304|2.358|5.473|1.005|-1.485|1.508|-3.865|0.976|-5.093|2.857|3.96|3.061|-3.922|4.082|7.692|1.111|1.695|0|1.143|0.575|2.353|-2.857|2.941|1.19|3.067|0|-2.976|3.704|1.887|1.274|-3.681|-2.976|3.704|-2.994|2.454|0|1.875|0.629|-1.242|-0.617|2.532|-3.067|7.237|2.703|4.225|0.709|0.714|0|2.19|1.481|1.504|-1.481|0|3.053|-0.758|0.763|1.55|-4.444|-3.571|-1.408|1.429|-9.091|9.22|3.676|0|3.03|0|0.763|0.769|-2.985|2.29|-2.239|2.29|-4.38|1.481|0.746|6.349|-0.787|-3.053|2.344|-2.29|-1.504|-3.623|2.222|0|-3.571|11.111|0.8|1.626|1.653
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|20.795|-10.656||15.094|-5.638|9.416|3.356|-3.247|6.574|0|0|-14.243|0|16.609|-18.82|15.584|0|0|0|-10.983|-2.809|-5.067|2.459|-7.342|0|10.955|-2.732|5.78|-5.464|5.78|19.723|0|-14.243|-7.923|-13.475|-4.515|28.035|2.671|29.615|17.647|0|-15|-22.849||0|-18.599|10.4|2.459|-13.475|18.82|2.89|-10.13|17.737|13.149|-3.02|-3.247|-8.605|3.058|-2.967|-12.468|29.195|14.615|4|-13.495|-14.243||0|0|9.416|-17.867|-9.42|-10.39|0|-18.662|||15.682|-7.183|-8.319|24.892|0|0|-3.95|-2.037|-1.8|-16.248|-4.633|-18.701|0|6.648|-7.436|-4.645|0|8.921|-2.468|-11.085|-5.252|-4.99|9.817|-8.94|9.817|-8.94|24.935|0|0|-11.085|-9.979|0|-16.71|0|-7.674|-10.387|-3.324|20.033|-3.837|0|8.312|-11.085|-6.948|20.866|-17.264|11.591|0|73.269|5.71|-6.566|-5.065|0|-19.958|0|11.085|-9.979|11.085|-9.979|-4.847|-12.468|-7.674|8.312|-7.674|0|-13.366|-6.234|6.648|7.201|-3.51|-6.434|-3.117|-11.085|-2.697|5.701|9.351|-5.868|-2.85|0|-7.928|-4.987|21.222|-5.701|12.869|-3.117|-3.023|-8.314|5.868|6.234|6.648|-9.068|9.972|-6.234|-11.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.288|-1.313|0|0.901|7.767|0.517|-3.33|-5.802|10.323|0.99|-2.885|1.493|-0.514|0|-0.962|0.512|0|-1.896|-4.577|-0.424|-3.082|0|1.777|-1.341|4.135|0.486|0.926|4.854|-1.408|-3.268|2.398|-2.342|-2.288|0.913|1.416|-4.475|4.684|0|-0.488|0.49|0|0|-2.288|-3.937|0|0.462|1.301|-0.415|0.416|-1.284|-0.866|-4.195|9.101|6.822|0|-0.957|0|-0.948|0|-0.994|-3.619|4.796|2.399|0|-2.342|-2.342|0|-2.288|1.403|-3.59|2.288|-4.328|-0.858|2.166|-1.723|-4.13|2.541|0|6.812|0|4.796|0|4.977|-11.134|-2.138|1.289|0|-1.273|-4.195|-2.798|1.2|-2.022|-0.375|0.376|-1.162|-0.416|0.418|-3.063|-2.632|0.751|3.903|4.964|1.22|3.015|1.324|-4.983|3.869|-0.847|2.189|-2.579|3.544|-0.866|-4.195|2.143|-1.666|-0.439|-3.981|-3.829|-2.632|0.352|1.158|-1.491|2.703|8.293|2.143|0|-3.695|-1.605|-0.423|2.903|-2.821|11.712|-3.055|-2.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0|-11.628|0|6.173|-2.41|-1.19|3.704|-6.897|17.568|1.37|2.817|4.412|-8.108|-5.128|13.043|0|-6.757|-6.329|0|-1.25|-2.439|3.797|5.333|0|-5.063|-9.195|8.75|0|23.077|-5.797|-9.211|-1.299|-12.5|2.326|-8.511|-4.082|5.376|1.087|-6.122|-4.854|-19.531|4.065|39.773|7.317|-12.766|-31.884|27.778|-18.797|3.906|-7.246|-3.497|-5.921|3.401|24.576|-4.065|4.237|0|-4.065|-3.906|-10.49|3.623|0|22.124|-4.237|0|-4.065|-3.906|18.519|-12.195|-3.906|-7.246|7.812|-20.988|26.562|-5.185|-6.897|16|-10.714|7.692|12.069|-7.2|17.925|0|-8.621|-22.667|-5.66|-13.115|-21.121|-7.57|-13.149|7.037|27.358|-15.538|-18.77|-5.793|-5.476|5.793|0|-5.476|0|-5.45|0|5.764|-10.104|5.177|-23.859|4.104|-3.942|8.559|-11.554|-7.037|-24.37|15.721|0|10.179|-6.355|-6.122|0|3.241|-3.14|3.241|-5.945|0|-2.815|-5.462|-2.592|-2.656|-4.804|20.579|-2.815|2.896|2.983|17.963|16.631|-3.942|-3.984|-7.037|3.647|22.588|4.938|10.354|0|-4.922|0|-4.691|-4.706|0|4.938|-4.706|0|-4.279|0|-4.104|-3.942|4.104|4.279|0|4.471|10.104|-4.691|0|-4.706|4.938|-8.784|9.63|4.922|-4.691|0|0|0|4.922|-9.176|-4.279|0|0|0|15.026|-4.691|4.922|0|-9.176|-18.426|-10.017|-3.177|-8.841|2.983|6.522|-3.704|6.154|0|0|-2.985|6.162|-5.804|3.077|0|2.993|-2.906|0|2.993|-2.906|-2.985|13.346|-6.338|-17.919|30.075|3.502|0|-3.383|0|0|-3.273|0|0|-22.426|14.171|0|-22.18|50|0|0|0|0|0|0|0|-24.965|-11.153|12.553|33.271|0|0|0|20.09|-16.729|0|20.09|-44.486|28.502|-12.412|0|0|0|0|0|14.171|-12.412|0|14.171|0|0|0
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|6.699||||0|3.38||0|0|-0.655|4.27|0|-3.462|-9.342|0|0|0.602|-0.598||3.241|0|0|2.613|||0.718|3.38|3.587|-9.645|0|-1.295||-1.868|1.904|-1.868|3.241||-7.23|1.232|0||0|-5.155|5.435|||0|-5.738|2.954|5.646|3.142|0.694||0|-3.139|0|3.241|2.613|0.718|0|0|0|3.38||-6.404||||1.967||||-8.429||-2.391|0|3.043|-2.954|6.278|6.699||3.38|3.587|-0.679|0|0.683||0|-6.619|0|-3.241|-3.139|0|3.241|3.349|-3.241||-1.893|-1.271|0|-5.907|17.23|0|-3.27|-3.241|3.349|-6.278|6.699|-6.278|0||||-5.106|0|0|0|1.512|-1.489|-11.376|3.783|-5.37||-0.43|-2.224||2.274|-4.294|-2.074||-0.402|-1.637|0|0|4.235|0|0.89|0|0|-0.882|0|0|4.487|4.161|2.831|0||0|0|-11.737|-0.864|-5.857||0|0|0|10.817|0||-0.834|-1.294|-0.817|-0.868|3.039||0|-1.294|0|-2.074|2.118||2.163|2.274|2.263|0|-2.213|2.263|9.952|19.785||0|-1.789|0|1.821||-1.789|0|6.309|0|0|0|0|3.211|0|-3.111||||0|-6.994|-1.738|0|0|-0.55|-1.088|0|0||-1.152|2.844||-2.765|2.844|-2.765|0|0|0||0|3.415||0|-8.37||||||0||0|-2.553|2.62|-5.045|||0|-4.74|||||0|||0||||2.428|2.488|-4.74
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-3.614||3.75|-3.614|0|-2.353|2.41|0|-6.742|0|-6.316|0|3.261|-3.158|1.064|3.297|-7.143|8.889|1.124|2.299|-2.247||7.229|-5.682|-1.124|-1.111|0|1.124|5.952|-10.638|9.302|-3.371|4.706|-5.556|0|8.434|-7.778|5.882|-3.409|0|0|2.326|-2.273|0|2.326|0|1.176|0|0|-2.299|-1.136|10|-5.882|-5.556|4.651|1.176|0|6.25|-9.091|3.529|-1.163|-2.273|-4.348||3.371|-1.111|-4.255|4.444|0|0|2.273|-2.222|2.273|0|-2.222|0|0|-5.263|2.151|0|-2.105|5.556|5.882|-14.141|4.211|3.261|4.545|-2.222|5.882|0|0|-10.526|-3.061|-3.922|-2.857|5|0|0|0|-1.961|-5.556|5.882|0|-0.971|-0.962|-0.952|5|0|-1.961|2|0|-5.66|-1.852|-3.571|1.818|-1.786|-10.4|-3.101|0.781|2.4|-3.846|6.557|-2.4|4.167|3.448|2.655|-1.739|1.77|-1.739|0|0|-4.167|0.84|3.478|0|1.77|0|-1.739|4.545|-2.655|0|5.607|1.905|-1.869|-2.727|-1.786|-1.754||3.636|4.762|1.942|0|5.102|0|3.158|-5|6.383|6.818|4.762|-6.667|12.5|0|2.564|0|-7.143|2.439|0|2.5|-4.762|5|0|0|0|-5.882|0|6.25|5.263|1.333|1.351||-1.333|0||||0|-3.846|2.632|-2.564|-4.878||0|-6.818|0|0||-1.124|-1.111|0|-10||5.263|0|5.556|0|15.385|-4.878|2.5|0|33.333|-14.286|0|0|16.667|1.695|7.273|5.769|4|-3.846|-1.887|-8.621|11.538|1.961|2|0|8.696||0|-8||11.111||4.651|-4.444|7.143|-16|-5.66|32.5|-11.111|-10|-9.091|0||0|-8.333|33.333|12.5|-4.762|0|5|-4.762|2.439
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||-34.372|28.055|4.156|20.031|-33.351|||-18.913|15.579||-8.549|0|16.675|-21.074|-22.448|28.946|-4.986|-11.115|-10.003||11.115|-10.003||0|2.035|-1.994|0|-16.649|49.981|60.037|-37.515|42.849|||12.032|-44.46||-4.244|-6.014|0|0||0|0||0|11.115|-11.763|-7.28|0|0|0|0|-11.284|3.351|15.373|-13.325|-14.292|-1.405|-11.258|0|-15.781|18.738|-30.434|15.007|12.362|0|11.239|-2.433|41.376|0|0|-3.325|-14.292|0|-11.4|-1.247|0|5.551|-5.882|19.713|0|-11.246|-5.882|21.429|-2.764|19.984|-25||0|0|0|0|-5.882|-1.148|0|1.161|0|0|-15|23.477|-4.721|6.25||-5.882|-15|5.263|1.067|-18.264|-4.167|0|4.348|0||0|0|-8|4.167|0|0|9.091|-8.333|20|-9.091|-4.348|-11.527|-3.704|12.486|0|9.091|10|0|-4.762|-4.545|-8.333|20|7.534|23.991|11.957|-4.3|0|7.692|0|0|0|-7.143|-12.5|-5.882|4.955|-4.721|6.25|0|-20|-4.762|0|0|0|5|-9.091|0|0|0|0|10|-16.667|20|-13.043|15|-9.091|0|0|-8.333|0|9.091|-15.374|8.32|-7.681|0|-7.144|7.693|-7.144|0|-6.667|0|7.144|16.653|20|-9.091|0|0|0|10|-9.091|0|0|0|-8.333|9.091|0|0|0|-8.333|9.091|-26.659|49.984|-9.091|0|-15.374|8.32|0|0|-7.681|-7.144|-12.501|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||